Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.573.366.491,94 | 772.0 | 184,97 |
| AAPL | APPLE INC | IT | 9.636.835.970,22 | 703.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 8.567.900.974,50 | 625.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.181.970.886,40 | 378.0 | 227,92 |
| AVGO | BROADCOM INC | IT | 4.476.839.221,83 | 327.0 | 406,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.321.010.870,80 | 315.0 | 317,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.476.216.139,50 | 254.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.338.155.663,36 | 244.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.926.436.287,50 | 214.0 | 445,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.111.077.131,12 | 154.0 | 491,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.935.838.840,95 | 141.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.829.270.812,48 | 133.0 | 982,22 |
| V | VISA INC CLASS A | Financials | 1.299.312.953,50 | 95.0 | 326,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.183.106.290,96 | 86.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 1.181.002.955,00 | 86.0 | 118,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.128.196.915,48 | 82.0 | 199,96 |
| MA | MASTERCARD INC CLASS A | Financials | 1.039.545.905,45 | 76.0 | 537,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 968.798.060,00 | 71.0 | 181,84 |
| NFLX | NETFLIX INC | Kommunikation | 962.777.546,55 | 70.0 | 96,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 923.036.742,04 | 67.0 | 888,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 922.819.363,11 | 67.0 | 222,99 |
| ORCL | ORACLE CORP | IT | 860.022.215,29 | 63.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 854.698.800,22 | 62.0 | 53,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 842.557.132,20 | 61.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.764.983,56 | 59.0 | 345,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 766.206.779,04 | 56.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 737.609.976,46 | 54.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 708.797.059,55 | 52.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 686.585.356,00 | 50.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 677.588.447,20 | 49.0 | 310,48 |
| CVX | CHEVRON CORP | Energie | 669.890.213,01 | 49.0 | 148,49 |
| WFC | WELLS FARGO | Financials | 667.085.227,35 | 49.0 | 88,89 |
| MU | MICRON TECHNOLOGY INC | IT | 661.766.484,96 | 48.0 | 252,42 |
| CAT | CATERPILLAR INC | Industrie | 652.291.080,48 | 48.0 | 594,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 635.983.693,35 | 46.0 | 70,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 621.741.538,98 | 45.0 | 876,58 |
| CRM | SALESFORCE INC | IT | 584.583.785,26 | 43.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 566.954.547,92 | 41.0 | 96,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 548.355.181,22 | 40.0 | 150,37 |
| RTX | RTX CORP | Industrie | 539.117.118,54 | 39.0 | 171,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 519.614.152,06 | 38.0 | 310,79 |
| MS | MORGAN STANLEY | Financials | 508.242.907,35 | 37.0 | 178,83 |
| AMAT | APPLIED MATERIAL INC | IT | 502.220.795,74 | 37.0 | 267,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 498.113.118,66 | 36.0 | 563,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 494.361.833,75 | 36.0 | 121,25 |
| LRCX | LAM RESEARCH CORP | IT | 491.635.106,31 | 36.0 | 165,81 |
| C | CITIGROUP INC | Financials | 471.927.270,85 | 34.0 | 109,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 468.734.876,03 | 34.0 | 558,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 463.899.243,52 | 34.0 | 144,64 |
| AXP | AMERICAN EXPRESS | Financials | 462.740.677,80 | 34.0 | 363,91 |
| APP | APPLOVIN CORP CLASS A | IT | 459.556.177,86 | 34.0 | 724,62 |
| DIS | WALT DISNEY | Kommunikation | 450.758.073,10 | 33.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 444.709.056,00 | 32.0 | 176,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 435.141.241,95 | 32.0 | 89,07 |
| LIN | LINDE PLC | Materialien | 428.828.135,82 | 31.0 | 390,38 |
| INTU | INTUIT INC | IT | 428.549.018,75 | 31.0 | 655,75 |
| NOW | SERVICENOW INC | IT | 416.224.902,24 | 30.0 | 854,91 |
| INTC | INTEL CORPORATION CORP | IT | 416.069.176,50 | 30.0 | 40,50 |
| T | AT&T INC | Kommunikation | 410.555.563,83 | 30.0 | 24,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.640.528,48 | 29.0 | 153,68 |
| GEV | GE VERNOVA INC | Industrie | 398.758.187,10 | 29.0 | 625,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.476.186,76 | 29.0 | 40,14 |
| APH | AMPHENOL CORP CLASS A | IT | 396.380.789,74 | 29.0 | 138,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 395.872.814,40 | 29.0 | 313,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.695.908,40 | 29.0 | 5.195,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 393.283.082,32 | 29.0 | 269,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 384.194.191,04 | 28.0 | 79,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 382.317.281,28 | 28.0 | 179,52 |
| KLAC | KLA CORP | IT | 378.905.910,77 | 28.0 | 1.225,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 376.375.975,36 | 27.0 | 94,16 |
| BLK | BLACKROCK INC | Financials | 361.216.806,63 | 26.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 359.262.451,54 | 26.0 | 490,73 |
| BA | BOEING | Industrie | 355.197.702,33 | 26.0 | 200,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 346.952.783,36 | 25.0 | 119,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 345.811.082,50 | 25.0 | 230,81 |
| ADBE | ADOBE INC | IT | 342.168.344,32 | 25.0 | 344,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 337.369.738,07 | 25.0 | 25,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 333.290.426,28 | 24.0 | 223,23 |
| UNP | UNION PACIFIC CORP | Industrie | 321.705.381,76 | 23.0 | 231,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 321.187.822,75 | 23.0 | 92,53 |
| ADI | ANALOG DEVICES INC | IT | 321.104.138,40 | 23.0 | 276,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.593.677,56 | 23.0 | 242,67 |
| ANET | ARISTA NETWORKS INC | IT | 314.323.325,12 | 23.0 | 130,04 |
| ETN | EATON PLC | Industrie | 311.682.727,68 | 23.0 | 341,76 |
| PGR | PROGRESSIVE CORP | Financials | 310.856.867,10 | 23.0 | 226,35 |
| WELL | WELLTOWER INC | Immobilien | 306.765.929,80 | 22.0 | 195,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.115.915,00 | 22.0 | 195,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 302.470.277,16 | 22.0 | 517,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 299.010.625,44 | 22.0 | 99,62 |
| USD | USD CASH | Cash und/oder Derivate | 287.440.078,69 | 21.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 282.705.390,81 | 21.0 | 190,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 281.513.953,77 | 21.0 | 349,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.088.025,40 | 20.0 | 127,45 |
| COP | CONOCOPHILLIPS | Energie | 273.357.213,71 | 20.0 | 93,43 |
| DE | DEERE | Industrie | 273.101.285,80 | 20.0 | 462,86 |
| BX | BLACKSTONE INC | Financials | 269.428.441,68 | 20.0 | 156,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 262.853.624,55 | 19.0 | 359,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.501.418,76 | 19.0 | 437,01 |
| CB | CHUBB LTD | Financials | 261.672.524,98 | 19.0 | 301,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 258.287.892,95 | 19.0 | 862,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 246.024.587,70 | 18.0 | 135,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.031.090,01 | 18.0 | 258,23 |
| NEM | NEWMONT | Materialien | 242.115.492,97 | 18.0 | 94,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 241.503.201,35 | 18.0 | 50,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 232.263.655,20 | 17.0 | 78,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 231.669.094,04 | 17.0 | 795,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.116.070,87 | 17.0 | 26,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 228.951.739,58 | 17.0 | 58,18 |
| TMUS | T MOBILE US INC | Kommunikation | 228.268.078,80 | 17.0 | 201,35 |
| CME | CME GROUP INC CLASS A | Financials | 228.045.568,56 | 17.0 | 270,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 224.728.630,59 | 16.0 | 466,89 |
| SO | SOUTHERN | Versorger | 220.303.968,44 | 16.0 | 85,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 219.083.582,52 | 16.0 | 82,28 |
| KKR | KKR AND CO INC | Financials | 218.211.359,10 | 16.0 | 135,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 213.882.887,61 | 16.0 | 335,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.874.028,90 | 15.0 | 158,01 |
| DUK | DUKE ENERGY CORP | Versorger | 209.933.168,96 | 15.0 | 115,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.773.274,14 | 15.0 | 181,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 207.981.942,00 | 15.0 | 399,00 |
| MMM | 3M | Industrie | 205.990.387,14 | 15.0 | 165,09 |
| SNPS | SYNOPSYS INC | IT | 202.815.251,10 | 15.0 | 465,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 199.462.737,33 | 15.0 | 229,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 197.807.280,93 | 14.0 | 334,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.954.140,60 | 14.0 | 179,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 191.528.068,93 | 14.0 | 115,93 |
| USB | US BANCORP | Financials | 187.984.304,82 | 14.0 | 51,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 187.434.519,00 | 14.0 | 488,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.335.635,50 | 14.0 | 94,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 186.464.372,90 | 14.0 | 202,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 180.715.791,36 | 13.0 | 191,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 180.504.757,80 | 13.0 | 209,31 |
| EMR | EMERSON ELECTRIC | Industrie | 178.500.380,25 | 13.0 | 135,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 177.471.126,51 | 13.0 | 115,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 176.248.086,63 | 13.0 | 63,33 |
| WMB | WILLIAMS INC | Energie | 175.987.083,70 | 13.0 | 61,55 |
| MCO | MOODYS CORP | Financials | 175.802.327,46 | 13.0 | 486,37 |
| AON | AON PLC CLASS A | Financials | 175.498.597,17 | 13.0 | 346,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.370.091,94 | 13.0 | 1.318,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 174.279.145,46 | 13.0 | 321,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 173.973.125,95 | 13.0 | 329,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 173.597.120,10 | 13.0 | 550,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 172.084.932,60 | 13.0 | 77,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.839.334,35 | 12.0 | 740,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 167.574.147,91 | 12.0 | 96,97 |
| GLW | CORNING INC | IT | 166.363.124,49 | 12.0 | 91,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 165.286.987,32 | 12.0 | 692,58 |
| CI | CIGNA | Gesundheitsversorgung | 164.275.978,23 | 12.0 | 262,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 164.003.189,42 | 12.0 | 54,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 163.891.439,64 | 12.0 | 28,26 |
| TEL | TE CONNECTIVITY PLC | IT | 163.496.459,00 | 12.0 | 236,20 |
| CMI | CUMMINS INC | Industrie | 161.439.644,16 | 12.0 | 500,16 |
| PWR | QUANTA SERVICES INC | Industrie | 159.854.143,72 | 12.0 | 457,96 |
| CSX | CSX CORP | Industrie | 158.822.770,94 | 12.0 | 36,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 155.105.506,05 | 11.0 | 143,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 153.255.142,11 | 11.0 | 246,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.189.023,04 | 11.0 | 337,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.172.914,58 | 11.0 | 289,53 |
| ADSK | AUTODESK INC | IT | 150.789.132,75 | 11.0 | 300,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 150.672.883,20 | 11.0 | 44,80 |
| ECL | ECOLAB INC | Materialien | 150.502.131,81 | 11.0 | 253,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 149.820.970,24 | 11.0 | 283,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 148.361.865,75 | 11.0 | 269,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.235.125,52 | 11.0 | 279,16 |
| CTAS | CINTAS CORP | Industrie | 146.970.915,30 | 11.0 | 183,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 146.952.539,36 | 11.0 | 277,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 146.108.508,16 | 11.0 | 248,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 146.017.220,70 | 11.0 | 116,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 145.737.535,26 | 11.0 | 76,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.428.423,86 | 11.0 | 371,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 144.735.938,72 | 11.0 | 47,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 144.092.105,19 | 11.0 | 239,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 141.338.636,22 | 10.0 | 282,86 |
| EOG | EOG RESOURCES INC | Energie | 140.603.998,94 | 10.0 | 109,39 |
| FDX | FEDEX CORP | Industrie | 139.881.869,73 | 10.0 | 275,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.476.454,60 | 10.0 | 181,05 |
| WDC | WESTERN DIGITAL CORP | IT | 137.788.209,72 | 10.0 | 169,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.968.480,90 | 10.0 | 3.496,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 136.018.650,30 | 10.0 | 60,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 135.842.102,06 | 10.0 | 190,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 135.638.742,68 | 10.0 | 177,02 |
| SRE | SEMPRA | Versorger | 134.939.005,44 | 10.0 | 88,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.688.154,40 | 10.0 | 228,05 |
| PCAR | PACCAR INC | Industrie | 133.949.389,19 | 10.0 | 108,91 |
| SLB | SLB NV | Energie | 133.842.605,50 | 10.0 | 38,30 |
| PSX | PHILLIPS | Energie | 132.418.660,92 | 10.0 | 139,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.020.621,44 | 10.0 | 699,06 |
| VLO | VALERO ENERGY CORP | Energie | 127.589.480,64 | 9.0 | 175,32 |
| FTNT | FORTINET INC | IT | 127.396.284,00 | 9.0 | 83,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 126.853.052,40 | 9.0 | 188,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.023.595,67 | 9.0 | 125,39 |
| ALL | ALLSTATE CORP | Financials | 124.116.207,00 | 9.0 | 201,05 |
| KMI | KINDER MORGAN INC | Energie | 124.042.198,08 | 9.0 | 27,32 |
| VST | VISTRA CORP | Versorger | 122.968.696,44 | 9.0 | 164,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 121.983.442,82 | 9.0 | 277,37 |
| AFL | AFLAC INC | Financials | 121.803.135,96 | 9.0 | 108,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.657.779,81 | 9.0 | 73,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.332.570,80 | 9.0 | 57,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 121.341.811,76 | 9.0 | 162,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 120.306.726,00 | 9.0 | 230,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.156.139,50 | 9.0 | 115,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 119.607.051,60 | 9.0 | 13,08 |
| URI | UNITED RENTALS INC | Industrie | 119.052.938,10 | 9.0 | 789,90 |
| D | DOMINION ENERGY INC | Versorger | 117.409.134,82 | 9.0 | 58,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.809.558,16 | 8.0 | 83,28 |
| DDOG | DATADOG INC CLASS A | IT | 114.759.187,18 | 8.0 | 152,57 |
| WDAY | WORKDAY INC CLASS A | IT | 112.459.833,50 | 8.0 | 222,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 111.569.663,27 | 8.0 | 440,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 110.763.972,00 | 8.0 | 198,00 |
| OKE | ONEOK INC | Energie | 110.252.517,28 | 8.0 | 74,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 110.136.335,18 | 8.0 | 47,69 |
| FAST | FASTENAL | Industrie | 108.469.661,24 | 8.0 | 40,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.889.880,95 | 8.0 | 962,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.524.425,72 | 8.0 | 203,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.133.941,36 | 8.0 | 156,02 |
| AME | AMETEK INC | Industrie | 106.031.528,20 | 8.0 | 195,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 105.943.062,95 | 8.0 | 33,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.884.779,99 | 8.0 | 478,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.823.535,16 | 8.0 | 400,61 |
| XEL | XCEL ENERGY INC | Versorger | 104.909.681,40 | 8.0 | 75,72 |
| CTVA | CORTEVA INC | Materialien | 104.738.337,84 | 8.0 | 65,84 |
| EXC | EXELON CORP | Versorger | 104.045.482,64 | 8.0 | 43,76 |
| DAL | DELTA AIR LINES INC | Industrie | 102.428.214,21 | 7.0 | 67,41 |
| MET | METLIFE INC | Financials | 101.835.485,46 | 7.0 | 77,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 101.039.598,06 | 7.0 | 248,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.525.108,45 | 7.0 | 546,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.075.473,48 | 7.0 | 93,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.860.292,40 | 7.0 | 209,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.179.404,40 | 7.0 | 76,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.113.044,80 | 7.0 | 52,84 |
| GWW | WW GRAINGER INC | Industrie | 98.579.147,04 | 7.0 | 958,68 |
| FICO | FAIR ISAAC CORP | IT | 98.541.320,95 | 7.0 | 1.751,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.427.648,72 | 7.0 | 264,71 |
| ETR | ENTERGY CORP | Versorger | 98.002.630,16 | 7.0 | 93,23 |
| MSCI | MSCI INC | Financials | 97.668.207,66 | 7.0 | 537,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 97.500.111,56 | 7.0 | 138,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 97.224.759,10 | 7.0 | 149,35 |
| NDAQ | NASDAQ INC | Financials | 96.334.842,24 | 7.0 | 90,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.594.794,88 | 7.0 | 140,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.228.457,34 | 7.0 | 79,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 93.005.323,20 | 7.0 | 143,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.615.461,65 | 7.0 | 80,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.598.496,38 | 7.0 | 183,69 |
| CCI | CROWN CASTLE INC | Immobilien | 92.596.072,80 | 7.0 | 90,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.503.617,64 | 7.0 | 29,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.099.704,00 | 7.0 | 111,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.807.516,71 | 7.0 | 83,89 |
| VMC | VULCAN MATERIALS | Materialien | 89.752.661,44 | 7.0 | 291,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.625.014,90 | 7.0 | 62,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 88.801.249,24 | 6.0 | 83,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 86.850.245,16 | 6.0 | 218,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.479.461,04 | 6.0 | 612,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.654.617,16 | 6.0 | 130,04 |
| EQT | EQT CORP | Energie | 85.550.095,40 | 6.0 | 58,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.265.343,48 | 6.0 | 210,46 |
| PAYX | PAYCHEX INC | Industrie | 85.099.872,42 | 6.0 | 112,74 |
| VTR | VENTAS REIT INC | Immobilien | 85.022.226,45 | 6.0 | 80,01 |
| NUE | NUCOR CORP | Materialien | 85.032.036,14 | 6.0 | 158,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.672.963,96 | 6.0 | 246,52 |
| FISV | FISERV INC | Financials | 84.302.743,23 | 6.0 | 66,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.264.095,70 | 6.0 | 209,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 83.971.354,60 | 6.0 | 66,85 |
| STT | STATE STREET CORP | Financials | 83.848.711,52 | 6.0 | 126,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 81.311.127,24 | 6.0 | 95,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.194.673,42 | 6.0 | 72,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.351.959,92 | 6.0 | 91,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.182.074,11 | 6.0 | 102,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.160.343,20 | 6.0 | 105,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.068.455,84 | 6.0 | 87,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 79.748.463,83 | 6.0 | 65,17 |
| CPRT | COPART INC | Industrie | 79.593.518,04 | 6.0 | 38,44 |
| XYZ | BLOCK INC CLASS A | Financials | 79.264.356,02 | 6.0 | 61,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.634.762,56 | 6.0 | 104,64 |
| XYL | XYLEM INC | Industrie | 78.132.303,15 | 6.0 | 136,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.513.940,48 | 6.0 | 202,24 |
| PCG | PG&E CORP | Versorger | 77.130.595,30 | 6.0 | 14,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.962.533,76 | 6.0 | 17,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 76.262.792,49 | 6.0 | 24,77 |
| NRG | NRG ENERGY INC | Versorger | 75.558.427,00 | 6.0 | 166,75 |
| TER | TERADYNE INC | IT | 74.520.820,20 | 5.0 | 199,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.646.603,20 | 5.0 | 322,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.348.275,70 | 5.0 | 261,27 |
| MTB | M&T BANK CORP | Financials | 72.353.640,66 | 5.0 | 197,66 |
| SNDK | SANDISK CORP | IT | 70.987.628,90 | 5.0 | 219,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.712.451,81 | 5.0 | 216,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 70.605.156,61 | 5.0 | 81,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 70.612.734,29 | 5.0 | 250,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.053.397,20 | 5.0 | 45,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.353.432,58 | 5.0 | 158,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.335.274,45 | 5.0 | 41,55 |
| VICI | VICI PPTYS INC | Immobilien | 68.620.360,40 | 5.0 | 27,76 |
| RJF | RAYMOND JAMES INC | Financials | 68.568.987,78 | 5.0 | 164,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.380.784,56 | 5.0 | 65,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.922.666,03 | 5.0 | 67,93 |
| IR | INGERSOLL RAND INC | Industrie | 66.405.652,26 | 5.0 | 78,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.164.157,90 | 5.0 | 1.371,42 |
| EXE | EXPAND ENERGY CORP | Energie | 65.529.289,56 | 5.0 | 117,46 |
| EME | EMCOR GROUP INC | Industrie | 65.412.237,54 | 5.0 | 623,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.270.608,20 | 5.0 | 52,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.028.063,54 | 5.0 | 58,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 64.872.032,04 | 5.0 | 25,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.516.717,02 | 5.0 | 148,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 64.327.198,16 | 5.0 | 125,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 64.086.666,45 | 5.0 | 602,97 |
| DTE | DTE ENERGY | Versorger | 63.427.842,50 | 5.0 | 130,25 |
| FSLR | FIRST SOLAR INC | IT | 63.406.444,26 | 5.0 | 253,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 63.302.305,47 | 5.0 | 126,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 62.573.847,19 | 5.0 | 16,99 |
| AEE | AMEREN CORP | Versorger | 62.197.198,14 | 5.0 | 98,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.906.444,68 | 5.0 | 225,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.768.696,72 | 5.0 | 166,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.745.069,82 | 5.0 | 178,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.683.492,78 | 5.0 | 253,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.253.897,76 | 4.0 | 66,33 |
| DOV | DOVER CORP | Industrie | 61.117.752,96 | 4.0 | 190,08 |
| EFX | EQUIFAX INC | Industrie | 60.676.833,84 | 4.0 | 209,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.282.653,19 | 4.0 | 117,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.110.904,00 | 4.0 | 175,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.757.307,74 | 4.0 | 133,38 |
| STE | STERIS | Gesundheitsversorgung | 59.508.866,43 | 4.0 | 257,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.127.565,10 | 4.0 | 85,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 59.115.302,72 | 4.0 | 102,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.769.440,80 | 4.0 | 161,49 |
| ES | EVERSOURCE ENERGY | Versorger | 58.757.127,03 | 4.0 | 67,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.665.019,60 | 4.0 | 128,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.463.975,28 | 4.0 | 175,38 |
| PPL | PPL CORP | Versorger | 58.406.332,40 | 4.0 | 33,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.943.954,15 | 4.0 | 37,93 |
| JBL | JABIL INC | IT | 57.599.795,79 | 4.0 | 228,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.253.949,61 | 4.0 | 118,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.164.419,48 | 4.0 | 45,64 |
| HAL | HALLIBURTON | Energie | 57.082.148,08 | 4.0 | 28,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.871.425,76 | 4.0 | 123,04 |
| VLTO | VERALTO CORP | Industrie | 56.853.622,02 | 4.0 | 98,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.560.354,98 | 4.0 | 512,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.526.195,26 | 4.0 | 55,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.067.222,60 | 4.0 | 184,95 |
| HPQ | HP INC | IT | 55.709.531,46 | 4.0 | 25,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.669.211,32 | 4.0 | 73,24 |
| DVN | DEVON ENERGY CORP | Energie | 55.617.764,40 | 4.0 | 37,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.266.130,68 | 4.0 | 26,44 |
| NTAP | NETAPP INC | IT | 54.983.084,70 | 4.0 | 117,30 |
| HUBB | HUBBELL INC | Industrie | 54.626.046,60 | 4.0 | 438,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.415.025,28 | 4.0 | 119,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.860.402,35 | 4.0 | 105,37 |
| BRO | BROWN & BROWN INC | Financials | 53.823.368,35 | 4.0 | 78,41 |
| FE | FIRSTENERGY CORP | Versorger | 53.751.444,01 | 4.0 | 44,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.627.277,67 | 4.0 | 165,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.474.664,48 | 4.0 | 386,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.913.322,42 | 4.0 | 55,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 52.574.010,22 | 4.0 | 99,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.353.943,05 | 4.0 | 83,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.990.693,12 | 4.0 | 180,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 51.537.207,47 | 4.0 | 56,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.051.067,23 | 4.0 | 139,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.247.894,84 | 4.0 | 258,06 |
| CPAY | CORPAY INC | Financials | 49.856.689,52 | 4.0 | 300,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.413.094,08 | 4.0 | 7.318,29 |
| CMS | CMS ENERGY CORP | Versorger | 49.382.628,37 | 4.0 | 70,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.950.088,00 | 4.0 | 177,15 |
| PTC | PTC INC | IT | 48.860.088,67 | 4.0 | 173,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.462.389,20 | 4.0 | 294,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.370.397,46 | 4.0 | 24,23 |
| CTRA | COTERRA ENERGY INC | Energie | 48.286.517,46 | 4.0 | 26,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.069.478,73 | 4.0 | 66,43 |
| VRSN | VERISIGN INC | IT | 48.029.345,14 | 4.0 | 242,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.951.673,57 | 3.0 | 143,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.903.025,95 | 3.0 | 60,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.845.508,27 | 3.0 | 189,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.633.137,69 | 3.0 | 82,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.205.393,34 | 3.0 | 179,62 |
| WRB | WR BERKLEY CORP | Financials | 46.998.105,42 | 3.0 | 66,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.961.588,01 | 3.0 | 147,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.936.364,65 | 3.0 | 38,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.571.810,88 | 3.0 | 182,28 |
| IP | INTERNATIONAL PAPER | Materialien | 46.507.354,48 | 3.0 | 37,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.040.521,44 | 3.0 | 453,36 |
| NI | NISOURCE INC | Versorger | 45.791.531,52 | 3.0 | 41,44 |
| TRMB | TRIMBLE INC | IT | 45.707.711,36 | 3.0 | 81,44 |
| CDW | CDW CORP | IT | 45.174.795,20 | 3.0 | 147,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.131.591,61 | 3.0 | 266,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.631.980,27 | 3.0 | 205,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.049.992,50 | 3.0 | 77,50 |
| KEY | KEYCORP | Financials | 43.623.792,54 | 3.0 | 19,98 |
| AMCR | AMCOR PLC | Materialien | 43.422.010,52 | 3.0 | 8,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 43.187.555,07 | 3.0 | 35,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.882.667,04 | 3.0 | 92,27 |
| FTV | FORTIVE CORP | Industrie | 42.804.454,83 | 3.0 | 53,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.413.981,76 | 3.0 | 152,52 |
| SNA | SNAP ON INC | Industrie | 42.272.099,43 | 3.0 | 342,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.891.458,26 | 3.0 | 88,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.621.211,52 | 3.0 | 38,08 |
| Q | QNITY ELECTRONICS INC | IT | 41.574.974,00 | 3.0 | 85,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.503.605,40 | 3.0 | 39,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.267.886,03 | 3.0 | 126,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 41.127.172,82 | 3.0 | 35,02 |
| GDDY | GODADDY INC CLASS A | IT | 40.913.509,00 | 3.0 | 126,14 |
| L | LOEWS CORP | Financials | 40.869.852,32 | 3.0 | 102,56 |
| IT | GARTNER INC | IT | 40.686.736,26 | 3.0 | 229,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.190.454,00 | 3.0 | 193,40 |
| ROL | ROLLINS INC | Industrie | 39.896.203,47 | 3.0 | 58,01 |
| EVRG | EVERGY INC | Versorger | 39.641.122,50 | 3.0 | 73,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.603.968,47 | 3.0 | 40,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.323.915,21 | 3.0 | 74,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.247.577,56 | 3.0 | 880,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.143.652,45 | 3.0 | 76,35 |
| PNR | PENTAIR | Industrie | 39.001.379,12 | 3.0 | 101,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.878.194,60 | 3.0 | 64,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.808.232,32 | 3.0 | 137,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.515.406,72 | 3.0 | 64,54 |
| DOW | DOW INC | Materialien | 38.288.763,55 | 3.0 | 23,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.956.352,20 | 3.0 | 252,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.504.570,60 | 3.0 | 22,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.466.276,88 | 3.0 | 63,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.255.975,11 | 3.0 | 500,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.191.387,91 | 3.0 | 55,91 |
| COO | COOPER INC | Gesundheitsversorgung | 36.491.919,06 | 3.0 | 78,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.877.590,53 | 3.0 | 130,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.540.166,48 | 3.0 | 95,16 |
| ALB | ALBEMARLE CORP | Materialien | 35.278.845,14 | 3.0 | 129,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.036.817,93 | 3.0 | 100,81 |
| TXT | TEXTRON INC | Industrie | 34.957.354,50 | 3.0 | 83,90 |
| INVH | INVITATION HOMES INC | Immobilien | 34.785.379,56 | 3.0 | 26,09 |
| FFIV | F5 INC | IT | 34.716.884,56 | 3.0 | 257,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.577.547,10 | 3.0 | 70,30 |
| GEN | GEN DIGITAL INC | IT | 34.435.584,82 | 3.0 | 27,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.990.463,78 | 2.0 | 189,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.194.741,22 | 2.0 | 73,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.852.038,59 | 2.0 | 355,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.006.245,56 | 2.0 | 265,24 |
| ALLE | ALLEGION PLC | Industrie | 31.684.783,14 | 2.0 | 157,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.637.716,50 | 2.0 | 19,90 |
| AVY | AVERY DENNISON CORP | Materialien | 31.591.122,74 | 2.0 | 172,94 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.702.247,82 | 2.0 | 197,11 |
| IEX | IDEX CORP | Industrie | 30.674.453,00 | 2.0 | 173,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 30.560.236,89 | 2.0 | 11,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.534.136,10 | 2.0 | 417,19 |
| EG | EVEREST GROUP LTD | Financials | 30.510.035,52 | 2.0 | 310,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.486.205,36 | 2.0 | 180,17 |
| MAS | MASCO CORP | Industrie | 29.972.438,37 | 2.0 | 61,11 |
| NDSN | NORDSON CORP | Industrie | 29.902.029,92 | 2.0 | 233,44 |
| BALL | BALL CORP | Materialien | 29.884.312,00 | 2.0 | 46,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.764.453,35 | 2.0 | 225,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.560.298,00 | 2.0 | 91,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.281.475,30 | 2.0 | 101,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.255.987,80 | 2.0 | 76,70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.801.232,65 | 2.0 | 314,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.711.518,80 | 2.0 | 85,66 |
| IVZ | INVESCO LTD | Financials | 28.206.552,76 | 2.0 | 26,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.711.410,87 | 2.0 | 80,11 |
| EPAM | EPAM SYSTEMS INC | IT | 27.614.672,54 | 2.0 | 207,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.296.299,40 | 2.0 | 105,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.296.886,40 | 2.0 | 16,49 |
| AIZ | ASSURANT INC | Financials | 26.985.571,20 | 2.0 | 222,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.860.751,50 | 2.0 | 98,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.138.285,20 | 2.0 | 17,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.103.759,72 | 2.0 | 67,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.900.765,98 | 2.0 | 42,78 |
| DAY | DAYFORCE INC | Industrie | 25.694.424,35 | 2.0 | 68,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.618.247,64 | 2.0 | 71,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.528.139,00 | 2.0 | 287,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.477.524,00 | 2.0 | 159,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.435.007,87 | 2.0 | 101,69 |
| GL | GLOBE LIFE INC | Financials | 25.258.219,47 | 2.0 | 133,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.733.105,60 | 2.0 | 99,40 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.565.498,76 | 2.0 | 124,22 |
| UDR | UDR REIT INC | Immobilien | 24.539.237,00 | 2.0 | 34,90 |
| PNW | PINNACLE WEST CORP | Versorger | 24.467.619,00 | 2.0 | 87,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.360.494,40 | 2.0 | 79,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.233.824,88 | 2.0 | 68,54 |
| BXP | BXP INC | Immobilien | 23.314.619,18 | 2.0 | 68,98 |
| AES | AES CORP | Versorger | 23.301.724,88 | 2.0 | 13,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.126.017,20 | 2.0 | 25,95 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.426.927,92 | 2.0 | 160,11 |
| APA | APA CORP | Energie | 22.399.832,00 | 2.0 | 26,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.218.737,38 | 2.0 | 185,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.085.543,84 | 2.0 | 28,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.880.548,16 | 2.0 | 18,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.825.690,38 | 2.0 | 58,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.629.676,80 | 2.0 | 62,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.391.889,92 | 1.0 | 156,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.810.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.343.598,39 | 1.0 | 58,23 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.297.380,96 | 1.0 | 18,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.199.463,68 | 1.0 | 17,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.177.822,44 | 1.0 | 34,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.678.122,70 | 1.0 | 162,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.556.072,22 | 1.0 | 45,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.977.185,56 | 1.0 | 74,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.942.238,93 | 1.0 | 233,31 |
| AOS | A O SMITH CORP | Industrie | 17.780.454,51 | 1.0 | 66,43 |
| MOS | MOSAIC | Materialien | 17.743.878,68 | 1.0 | 23,81 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.614.626,05 | 1.0 | 47,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.526.688,74 | 1.0 | 96,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.482.736,80 | 1.0 | 35,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.151.746,76 | 1.0 | 23,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.117.754,03 | 1.0 | 28,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.444.617,84 | 1.0 | 45,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.284.212,20 | 1.0 | 277,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.169.134,69 | 1.0 | 23,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.245.610,56 | 1.0 | 28,47 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.221.325,44 | 1.0 | 106,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.568.872,20 | 1.0 | 29,65 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.683.115,44 | 1.0 | 14,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.770.529,15 | 1.0 | 116,67 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.491.420,16 | 1.0 | 29,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.542.347,22 | 0.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.560,94 | 0.0 | 116,29 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 277,85 | 0.0 | 55,57 |
| USD | USD/MXN | Cash und/oder Derivate | 128,56 | 0.0 | 0,05 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| MXN | MXN CASH | Cash und/oder Derivate | -8.061.448,33 | -1.0 | 5,49 |
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