Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Dez. 05, 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 | 10.453.435.537,60 | 758.0 | 182,41 |
| AAPL | APPLE INC | IT | 9.716.999.284,42 | 704.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 8.434.918.378,56 | 611.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.231.789.300,64 | 379.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.389.190.418,73 | 318.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 4.310.875.134,72 | 312.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.532.613.548,56 | 256.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.430.462.087,80 | 249.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.998.637.915,00 | 217.0 | 455,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.172.029.478,18 | 157.0 | 504,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.034.579.986,56 | 147.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.886.327.574,18 | 137.0 | 1.010,31 |
| V | VISA INC CLASS A | Financials | 1.321.513.116,56 | 96.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.186.623.751,77 | 86.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 1.166.879.941,46 | 85.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.142.198.467,44 | 83.0 | 201,93 |
| MA | MASTERCARD INC CLASS A | Financials | 1.057.636.173,84 | 77.0 | 545,52 |
| NFLX | NETFLIX INC | Kommunikation | 1.000.453.138,72 | 73.0 | 100,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 970.829.053,44 | 70.0 | 181,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 937.981.955,52 | 68.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 931.870.058,24 | 68.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 863.431.985,00 | 63.0 | 53,95 |
| ORCL | ORACLE CORP | IT | 846.832.674,16 | 61.0 | 217,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 830.782.628,38 | 60.0 | 217,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 828.626.761,47 | 60.0 | 354,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 789.169.661,65 | 57.0 | 143,45 |
| CSCO | CISCO SYSTEMS INC | IT | 725.163.025,83 | 53.0 | 77,97 |
| GE | GE AEROSPACE | Industrie | 707.178.408,54 | 51.0 | 283,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 703.876.013,72 | 51.0 | 330,91 |
| CVX | CHEVRON CORP | Energie | 678.420.150,00 | 49.0 | 150,00 |
| WFC | WELLS FARGO | Financials | 675.852.893,04 | 49.0 | 89,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 673.755.475,36 | 49.0 | 307,94 |
| CAT | CATERPILLAR INC | Industrie | 663.647.443,22 | 48.0 | 603,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 636.782.370,00 | 46.0 | 70,00 |
| MU | MICRON TECHNOLOGY INC | IT | 623.499.796,42 | 45.0 | 237,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 607.668.215,84 | 44.0 | 854,56 |
| CRM | SALESFORCE INC | IT | 585.056.778,72 | 42.0 | 260,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 584.999.801,28 | 42.0 | 99,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 540.387.891,03 | 39.0 | 147,81 |
| RTX | RTX CORP | Industrie | 537.877.317,30 | 39.0 | 171,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 521.663.184,82 | 38.0 | 311,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 511.275.256,88 | 37.0 | 125,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 507.976.539,29 | 37.0 | 572,77 |
| AMAT | APPLIED MATERIAL INC | IT | 505.118.360,00 | 37.0 | 268,00 |
| MS | MORGAN STANLEY | Financials | 502.926.059,78 | 36.0 | 176,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 484.402.334,94 | 35.0 | 575,34 |
| AXP | AMERICAN EXPRESS | Financials | 472.125.513,15 | 34.0 | 370,35 |
| LRCX | LAM RESEARCH CORP | IT | 471.749.239,50 | 34.0 | 158,70 |
| C | CITIGROUP INC | Financials | 470.750.628,24 | 34.0 | 108,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 466.304.123,94 | 34.0 | 145,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 447.269.561,64 | 32.0 | 91,32 |
| DIS | WALT DISNEY | Kommunikation | 444.642.412,50 | 32.0 | 105,30 |
| QCOM | QUALCOMM INC | IT | 442.823.622,51 | 32.0 | 174,81 |
| INTU | INTUIT INC | IT | 441.336.778,06 | 32.0 | 673,63 |
| LIN | LINDE PLC | Materialien | 440.041.246,59 | 32.0 | 399,57 |
| APP | APPLOVIN CORP CLASS A | IT | 439.932.684,24 | 32.0 | 691,94 |
| INTC | INTEL CORPORATION CORP | IT | 426.503.537,30 | 31.0 | 41,41 |
| T | AT&T INC | Kommunikation | 424.534.118,40 | 31.0 | 25,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 417.155.801,70 | 30.0 | 329,89 |
| NOW | SERVICENOW INC | IT | 417.023.368,32 | 30.0 | 854,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.835.975,42 | 30.0 | 41,69 |
| GEV | GE VERNOVA INC | Industrie | 403.603.507,32 | 29.0 | 631,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 402.053.922,24 | 29.0 | 83,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.617.818,24 | 29.0 | 153,28 |
| APH | AMPHENOL CORP CLASS A | IT | 399.625.809,44 | 29.0 | 139,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.692.231,52 | 29.0 | 5.197,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 389.980.381,73 | 28.0 | 266,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 389.738.963,52 | 28.0 | 182,54 |
| KLAC | KLA CORP | IT | 376.400.016,72 | 27.0 | 1.214,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 375.974.174,18 | 27.0 | 93,82 |
| SPGI | S&P GLOBAL INC | Financials | 365.888.754,00 | 27.0 | 498,52 |
| BLK | BLACKROCK INC | Financials | 362.426.533,44 | 26.0 | 1.072,16 |
| BA | BOEING | Industrie | 358.804.762,81 | 26.0 | 201,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.257.020,82 | 26.0 | 121,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 347.579.344,87 | 25.0 | 26,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 346.500.045,08 | 25.0 | 230,68 |
| ADBE | ADOBE INC | IT | 344.975.721,66 | 25.0 | 346,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 339.373.793,36 | 25.0 | 97,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 338.656.656,25 | 25.0 | 226,25 |
| ADI | ANALOG DEVICES INC | IT | 327.809.740,20 | 24.0 | 281,29 |
| UNP | UNION PACIFIC CORP | Industrie | 327.745.886,06 | 24.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.042.674,22 | 24.0 | 248,47 |
| WELL | WELLTOWER INC | Immobilien | 320.916.663,54 | 23.0 | 204,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 311.920.308,00 | 23.0 | 198,84 |
| ANET | ARISTA NETWORKS INC | IT | 311.610.089,56 | 23.0 | 128,59 |
| ETN | EATON PLC | Industrie | 308.728.615,88 | 22.0 | 337,66 |
| PGR | PROGRESSIVE CORP | Financials | 306.882.307,37 | 22.0 | 222,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 305.009.978,00 | 22.0 | 101,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 299.745.434,18 | 22.0 | 512,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.172.934,46 | 21.0 | 364,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 285.154.596,73 | 21.0 | 191,33 |
| DE | DEERE | Industrie | 281.045.144,07 | 20.0 | 475,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 278.950.967,10 | 20.0 | 127,98 |
| USD | USD CASH | Cash und/oder Derivate | 275.530.624,70 | 20.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 274.819.659,03 | 20.0 | 93,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 274.282.312,84 | 20.0 | 455,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 264.079.200,00 | 19.0 | 880,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 264.010.368,78 | 19.0 | 359,82 |
| BX | BLACKSTONE INC | Financials | 263.413.491,25 | 19.0 | 152,15 |
| CB | CHUBB LTD | Financials | 256.916.975,00 | 19.0 | 295,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 249.292.801,45 | 18.0 | 52,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 248.888.095,74 | 18.0 | 261,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 239.821.632,05 | 17.0 | 131,95 |
| TMUS | T MOBILE US INC | Kommunikation | 238.259.588,36 | 17.0 | 209,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 236.227.012,32 | 17.0 | 808,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 236.207.439,89 | 17.0 | 27,31 |
| NEM | NEWMONT | Materialien | 231.564.553,44 | 17.0 | 89,76 |
| CME | CME GROUP INC CLASS A | Financials | 229.261.659,30 | 17.0 | 270,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 228.790.614,54 | 17.0 | 57,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 227.228.095,36 | 16.0 | 85,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 225.091.821,12 | 16.0 | 75,63 |
| SO | SOUTHERN | Versorger | 222.911.627,52 | 16.0 | 86,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 218.203.231,40 | 16.0 | 452,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 216.005.361,27 | 16.0 | 337,53 |
| DUK | DUKE ENERGY CORP | Versorger | 212.806.651,56 | 15.0 | 116,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.162.634,06 | 15.0 | 157,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 209.950.644,94 | 15.0 | 181,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 209.784.106,56 | 15.0 | 401,43 |
| MMM | 3M | Industrie | 209.506.091,36 | 15.0 | 167,48 |
| KKR | KKR AND CO INC | Financials | 208.519.562,70 | 15.0 | 129,42 |
| SNPS | SYNOPSYS INC | IT | 203.733.738,60 | 15.0 | 466,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.114.554,46 | 15.0 | 337,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.064.827,52 | 14.0 | 98,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.697.707,80 | 14.0 | 178,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 195.629.175,00 | 14.0 | 225,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 188.853.606,40 | 14.0 | 114,02 |
| USB | US BANCORP | Financials | 187.335.257,34 | 14.0 | 51,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 187.225.702,80 | 14.0 | 486,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 184.656.142,08 | 13.0 | 213,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 183.759.674,16 | 13.0 | 65,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 182.975.585,78 | 13.0 | 197,86 |
| EMR | EMERSON ELECTRIC | Industrie | 181.791.837,59 | 13.0 | 137,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 181.234.158,37 | 13.0 | 333,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 180.817.381,26 | 13.0 | 190,98 |
| WMB | WILLIAMS INC | Energie | 180.052.025,34 | 13.0 | 62,81 |
| MCO | MOODYS CORP | Financials | 179.912.733,00 | 13.0 | 496,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.648.857,26 | 13.0 | 1.346,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 175.557.802,40 | 13.0 | 114,23 |
| AON | AON PLC CLASS A | Financials | 175.442.722,00 | 13.0 | 345,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 174.910.522,50 | 13.0 | 330,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 173.522.829,36 | 13.0 | 548,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 171.872.658,52 | 12.0 | 718,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 170.463.286,70 | 12.0 | 741,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.044.758,00 | 12.0 | 76,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 166.840.482,36 | 12.0 | 54,91 |
| CI | CIGNA | Gesundheitsversorgung | 166.405.928,64 | 12.0 | 265,44 |
| CMI | CUMMINS INC | Industrie | 165.243.276,10 | 12.0 | 510,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 164.365.690,32 | 12.0 | 94,87 |
| TEL | TE CONNECTIVITY PLC | IT | 162.636.465,60 | 12.0 | 234,36 |
| PWR | QUANTA SERVICES INC | Industrie | 161.206.035,04 | 12.0 | 460,64 |
| CSX | CSX CORP | Industrie | 158.926.409,40 | 12.0 | 36,30 |
| GLW | CORNING INC | IT | 157.381.066,47 | 11.0 | 85,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.560.603,00 | 11.0 | 249,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 155.014.888,99 | 11.0 | 294,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 154.830.142,89 | 11.0 | 292,59 |
| ECL | ECOLAB INC | Materialien | 154.696.294,24 | 11.0 | 259,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.660.105,08 | 11.0 | 339,66 |
| ADSK | AUTODESK INC | IT | 154.175.499,24 | 11.0 | 306,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 152.409.202,00 | 11.0 | 45,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 151.992.345,70 | 11.0 | 257,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 151.638.221,92 | 11.0 | 26,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 150.390.083,25 | 11.0 | 272,25 |
| CTAS | CINTAS CORP | Industrie | 150.237.760,50 | 11.0 | 186,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.062.340,96 | 11.0 | 3.822,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 149.277.091,00 | 11.0 | 138,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 148.522.553,73 | 11.0 | 280,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 148.245.914,52 | 11.0 | 117,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 148.180.841,57 | 11.0 | 78,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 146.997.494,48 | 11.0 | 374,39 |
| EOG | EOG RESOURCES INC | Energie | 144.548.992,20 | 10.0 | 112,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 144.333.226,36 | 10.0 | 239,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 143.928.254,68 | 10.0 | 47,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 143.270.056,53 | 10.0 | 269,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.985.182,40 | 10.0 | 182,56 |
| FDX | FEDEX CORP | Industrie | 139.809.178,77 | 10.0 | 274,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 139.734.646,56 | 10.0 | 62,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 139.653.159,54 | 10.0 | 278,79 |
| SRE | SEMPRA | Versorger | 138.869.270,94 | 10.0 | 90,66 |
| WDC | WESTERN DIGITAL CORP | IT | 137.609.038,65 | 10.0 | 168,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 136.634.753,64 | 10.0 | 177,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 136.258.491,96 | 10.0 | 260,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.044.135,90 | 10.0 | 190,53 |
| PCAR | PACCAR INC | Industrie | 136.042.516,83 | 10.0 | 110,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.972.614,25 | 10.0 | 227,95 |
| SLB | SLB NV | Energie | 134.747.686,80 | 10.0 | 38,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 134.177.961,80 | 10.0 | 714,10 |
| FTNT | FORTINET INC | IT | 132.954.657,32 | 10.0 | 86,92 |
| PSX | PHILLIPS | Energie | 132.268.248,32 | 10.0 | 139,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.640.206,32 | 9.0 | 193,96 |
| VLO | VALERO ENERGY CORP | Energie | 127.053.066,42 | 9.0 | 174,14 |
| KMI | KINDER MORGAN INC | Energie | 126.410.428,50 | 9.0 | 27,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 125.269.183,20 | 9.0 | 124,32 |
| ALL | ALLSTATE CORP | Financials | 125.182.880,30 | 9.0 | 202,27 |
| VST | VISTRA CORP | Versorger | 125.046.169,06 | 9.0 | 167,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 124.693.512,16 | 9.0 | 58,48 |
| AFL | AFLAC INC | Financials | 123.539.072,96 | 9.0 | 109,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 123.483.207,75 | 9.0 | 118,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 123.122.496,60 | 9.0 | 164,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.792.042,50 | 9.0 | 278,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.250.006,48 | 9.0 | 73,74 |
| URI | UNITED RENTALS INC | Industrie | 120.417.882,46 | 9.0 | 796,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 119.457.150,65 | 9.0 | 13,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 119.125.526,13 | 9.0 | 86,19 |
| D | DOMINION ENERGY INC | Versorger | 117.771.486,68 | 9.0 | 58,49 |
| DDOG | DATADOG INC CLASS A | IT | 114.173.587,29 | 8.0 | 151,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 113.915.810,40 | 8.0 | 49,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.612.210,88 | 8.0 | 447,56 |
| OKE | ONEOK INC | Energie | 112.568.139,42 | 8.0 | 76,34 |
| FAST | FASTENAL | Industrie | 111.876.322,50 | 8.0 | 41,50 |
| WDAY | WORKDAY INC CLASS A | IT | 111.585.048,12 | 8.0 | 219,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 111.510.823,05 | 8.0 | 198,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.734.576,26 | 8.0 | 160,86 |
| AME | AMETEK INC | Industrie | 108.379.112,40 | 8.0 | 199,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.216.240,05 | 8.0 | 963,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.849.413,52 | 8.0 | 203,92 |
| XEL | XCEL ENERGY INC | Versorger | 107.204.949,50 | 8.0 | 77,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.073.780,76 | 8.0 | 404,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.877.263,64 | 8.0 | 33,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.630.148,14 | 8.0 | 477,06 |
| CTVA | CORTEVA INC | Materialien | 105.262.740,00 | 8.0 | 66,00 |
| EXC | EXELON CORP | Versorger | 104.432.131,31 | 8.0 | 43,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.561.102,28 | 8.0 | 216,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.518.901,64 | 8.0 | 158,62 |
| MET | METLIFE INC | Financials | 103.198.773,60 | 7.0 | 78,66 |
| DAL | DELTA AIR LINES INC | Industrie | 102.217.120,50 | 7.0 | 67,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 102.094.570,89 | 7.0 | 54,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.576.447,70 | 7.0 | 550,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.418.254,74 | 7.0 | 272,06 |
| FICO | FAIR ISAAC CORP | IT | 101.408.315,52 | 7.0 | 1.798,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.950.369,40 | 7.0 | 247,88 |
| GWW | WW GRAINGER INC | Industrie | 100.564.516,44 | 7.0 | 975,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 100.226.429,05 | 7.0 | 77,03 |
| ETR | ENTERGY CORP | Versorger | 99.298.740,66 | 7.0 | 94,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.800.760,52 | 7.0 | 92,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 98.232.151,24 | 7.0 | 138,91 |
| MSCI | MSCI INC | Financials | 98.111.879,76 | 7.0 | 538,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 97.066.708,79 | 7.0 | 145,49 |
| NDAQ | NASDAQ INC | Financials | 96.048.572,88 | 7.0 | 90,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 94.490.871,36 | 7.0 | 144,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.750.249,27 | 7.0 | 79,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.588.584,48 | 7.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.330.546,56 | 7.0 | 111,68 |
| CCI | CROWN CASTLE INC | Immobilien | 91.886.083,20 | 7.0 | 89,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 91.635.510,52 | 7.0 | 85,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.560.462,68 | 7.0 | 28,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 91.344.730,82 | 7.0 | 180,74 |
| VMC | VULCAN MATERIALS | Materialien | 91.162.304,07 | 7.0 | 294,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.176.710,45 | 7.0 | 225,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.583.743,40 | 6.0 | 62,71 |
| EQT | EQT CORP | Energie | 88.935.035,20 | 6.0 | 60,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 88.514.556,18 | 6.0 | 82,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.441.386,13 | 6.0 | 624,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.338.887,70 | 6.0 | 256,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.628.719,10 | 6.0 | 214,95 |
| NUE | NUCOR CORP | Materialien | 85.955.987,10 | 6.0 | 159,45 |
| VTR | VENTAS REIT INC | Immobilien | 85.878.427,77 | 6.0 | 80,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.494.933,79 | 6.0 | 210,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.470.135,94 | 6.0 | 129,43 |
| PAYX | PAYCHEX INC | Industrie | 84.798.939,68 | 6.0 | 112,06 |
| FISV | FISERV INC | Financials | 84.608.673,52 | 6.0 | 66,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.877.428,64 | 6.0 | 65,81 |
| STT | STATE STREET CORP | Financials | 82.361.466,61 | 6.0 | 123,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 82.185.058,20 | 6.0 | 96,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.975.948,20 | 6.0 | 73,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.781.221,06 | 6.0 | 66,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.440.485,84 | 6.0 | 102,96 |
| CPRT | COPART INC | Industrie | 80.379.932,16 | 6.0 | 38,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.382.399,08 | 6.0 | 91,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.794.849,35 | 6.0 | 104,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 79.684.682,35 | 6.0 | 86,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.639.165,54 | 6.0 | 105,71 |
| XYL | XYLEM INC | Industrie | 79.510.939,80 | 6.0 | 139,01 |
| XYZ | BLOCK INC CLASS A | Financials | 78.874.677,00 | 6.0 | 61,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.232.918,53 | 6.0 | 203,59 |
| PCG | PG&E CORP | Versorger | 78.206.922,88 | 6.0 | 15,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.753.018,43 | 6.0 | 16,93 |
| TER | TERADYNE INC | IT | 75.009.077,39 | 5.0 | 200,77 |
| SNDK | SANDISK CORP | IT | 74.088.937,01 | 5.0 | 228,47 |
| NRG | NRG ENERGY INC | Versorger | 74.048.618,00 | 5.0 | 163,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.478.784,00 | 5.0 | 320,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 73.127.904,57 | 5.0 | 263,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.905.282,55 | 5.0 | 257,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.598.799,80 | 5.0 | 221,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.014.017,48 | 5.0 | 23,33 |
| MTB | M&T BANK CORP | Financials | 71.604.979,78 | 5.0 | 195,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.984.583,83 | 5.0 | 42,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.605.390,00 | 5.0 | 45,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 70.218.487,64 | 5.0 | 80,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.719.449,80 | 5.0 | 158,60 |
| EXE | EXPAND ENERGY CORP | Energie | 68.716.458,02 | 5.0 | 122,86 |
| VICI | VICI PPTYS INC | Immobilien | 68.721.678,39 | 5.0 | 27,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.442.437,64 | 5.0 | 1.414,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 67.997.939,52 | 5.0 | 132,37 |
| RJF | RAYMOND JAMES INC | Financials | 67.989.321,40 | 5.0 | 163,13 |
| IR | INGERSOLL RAND INC | Industrie | 67.834.840,92 | 5.0 | 79,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.599.891,84 | 5.0 | 54,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.447.327,50 | 5.0 | 64,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.396.384,25 | 5.0 | 155,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.174.157,10 | 5.0 | 68,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.250.881,06 | 5.0 | 59,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 65.957.841,56 | 5.0 | 25,87 |
| EME | EMCOR GROUP INC | Industrie | 65.561.170,60 | 5.0 | 623,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.898.158,72 | 5.0 | 129,56 |
| FSLR | FIRST SOLAR INC | IT | 64.621.210,89 | 5.0 | 257,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 64.086.216,00 | 5.0 | 601,50 |
| DTE | DTE ENERGY | Versorger | 64.068.848,14 | 5.0 | 131,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.907.124,76 | 5.0 | 232,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 63.899.519,63 | 5.0 | 123,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.791.993,09 | 5.0 | 171,29 |
| AEE | AMEREN CORP | Versorger | 63.317.631,04 | 5.0 | 99,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.117.729,00 | 5.0 | 182,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 62.403.114,80 | 5.0 | 16,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.133.504,30 | 5.0 | 181,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.772.521,92 | 4.0 | 252,76 |
| DOV | DOVER CORP | Industrie | 61.598.816,95 | 4.0 | 191,09 |
| EFX | EQUIFAX INC | Industrie | 61.554.486,24 | 4.0 | 211,51 |
| STE | STERIS | Gesundheitsversorgung | 61.057.528,08 | 4.0 | 263,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 60.703.323,56 | 4.0 | 105,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.633.196,11 | 4.0 | 65,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.830.339,03 | 4.0 | 133,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.497.310,34 | 4.0 | 178,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.433.507,00 | 4.0 | 129,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.211.097,50 | 4.0 | 162,30 |
| VLTO | VERALTO CORP | Industrie | 59.169.641,76 | 4.0 | 102,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.858.311,96 | 4.0 | 38,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 58.844.880,18 | 4.0 | 126,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.727.479,46 | 4.0 | 84,31 |
| PPL | PPL CORP | Versorger | 58.661.535,78 | 4.0 | 33,86 |
| ES | EVERSOURCE ENERGY | Versorger | 57.962.288,46 | 4.0 | 66,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.727.729,80 | 4.0 | 522,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.675.908,55 | 4.0 | 45,93 |
| HPQ | HP INC | IT | 57.018.971,05 | 4.0 | 25,91 |
| HAL | HALLIBURTON | Energie | 56.968.223,10 | 4.0 | 28,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.778.894,86 | 4.0 | 186,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.469.116,10 | 4.0 | 116,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.184.418,52 | 4.0 | 55,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.963.483,20 | 4.0 | 73,44 |
| DVN | DEVON ENERGY CORP | Energie | 55.863.798,18 | 4.0 | 37,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.812.192,52 | 4.0 | 122,44 |
| JBL | JABIL INC | IT | 55.714.130,62 | 4.0 | 220,06 |
| NTAP | NETAPP INC | IT | 55.110.332,88 | 4.0 | 117,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.073.077,56 | 4.0 | 26,28 |
| HUBB | HUBBELL INC | Industrie | 54.986.954,60 | 4.0 | 440,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.808.708,63 | 4.0 | 394,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.616.601,26 | 4.0 | 106,58 |
| FE | FIRSTENERGY CORP | Versorger | 54.058.705,92 | 4.0 | 44,91 |
| BRO | BROWN & BROWN INC | Financials | 53.930.942,46 | 4.0 | 78,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.694.352,14 | 4.0 | 165,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.554.891,67 | 4.0 | 101,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.003.407,24 | 4.0 | 58,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.578.207,92 | 4.0 | 54,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.291.900,68 | 4.0 | 83,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.799.347,36 | 4.0 | 179,36 |
| CPAY | CORPAY INC | Financials | 51.710.376,96 | 4.0 | 310,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.278.455,88 | 4.0 | 139,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.897.116,16 | 4.0 | 7.538,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.434.627,32 | 4.0 | 258,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 50.288.350,44 | 4.0 | 304,49 |
| CMS | CMS ENERGY CORP | Versorger | 49.970.938,25 | 4.0 | 71,09 |
| VRSN | VERISIGN INC | IT | 49.538.181,72 | 4.0 | 249,54 |
| CTRA | COTERRA ENERGY INC | Energie | 49.366.613,01 | 4.0 | 27,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 49.230.039,48 | 4.0 | 177,72 |
| PTC | PTC INC | IT | 49.085.858,16 | 4.0 | 173,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.846.390,04 | 4.0 | 84,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.832.307,58 | 4.0 | 61,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.714.660,16 | 4.0 | 24,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.669.541,42 | 4.0 | 190,01 |
| IP | INTERNATIONAL PAPER | Materialien | 48.463.343,46 | 4.0 | 39,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.280.911,03 | 3.0 | 151,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.082.807,03 | 3.0 | 182,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.061.857,50 | 3.0 | 66,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.041.278,22 | 3.0 | 189,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.783.425,96 | 3.0 | 469,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.739.793,14 | 3.0 | 142,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.654.232,42 | 3.0 | 280,23 |
| TRMB | TRIMBLE INC | IT | 46.993.780,80 | 3.0 | 83,52 |
| WRB | WR BERKLEY CORP | Financials | 46.961.472,48 | 3.0 | 66,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.686.196,05 | 3.0 | 37,85 |
| NI | NISOURCE INC | Versorger | 46.529.658,00 | 3.0 | 42,00 |
| CDW | CDW CORP | IT | 45.017.943,75 | 3.0 | 146,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.929.360,80 | 3.0 | 78,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.740.308,90 | 3.0 | 205,10 |
| AMCR | AMCOR PLC | Materialien | 44.553.960,10 | 3.0 | 8,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.193.653,56 | 3.0 | 36,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.926.466,20 | 3.0 | 94,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.829.319,94 | 3.0 | 157,22 |
| FTV | FORTIVE CORP | Industrie | 42.977.048,75 | 3.0 | 53,75 |
| SNA | SNAP ON INC | Industrie | 42.912.031,11 | 3.0 | 347,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.584.442,56 | 3.0 | 130,24 |
| ROL | ROLLINS INC | Industrie | 42.333.458,00 | 3.0 | 61,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.296.885,10 | 3.0 | 40,05 |
| KEY | KEYCORP | Financials | 42.159.542,94 | 3.0 | 19,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.012.665,28 | 3.0 | 38,34 |
| GDDY | GODADDY INC CLASS A | IT | 41.771.081,28 | 3.0 | 128,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.669.322,24 | 3.0 | 87,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.348.742,96 | 3.0 | 198,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 41.339.049,96 | 3.0 | 925,08 |
| L | LOEWS CORP | Financials | 41.075.356,16 | 3.0 | 102,82 |
| IT | GARTNER INC | IT | 40.854.944,16 | 3.0 | 229,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.844.144,76 | 3.0 | 34,69 |
| Q | QNITY ELECTRONICS INC | IT | 40.187.129,92 | 3.0 | 82,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.192.114,50 | 3.0 | 67,18 |
| PNR | PENTAIR | Industrie | 40.019.698,50 | 3.0 | 104,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.741.993,72 | 3.0 | 140,22 |
| EVRG | EVERGY INC | Versorger | 39.623.448,64 | 3.0 | 73,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.607.599,24 | 3.0 | 40,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.466.007,28 | 3.0 | 74,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.342.378,50 | 3.0 | 65,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.252.576,23 | 3.0 | 76,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.532.268,56 | 3.0 | 255,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.386.051,00 | 3.0 | 102,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.173.737,56 | 3.0 | 511,63 |
| DOW | DOW INC | Materialien | 38.137.111,04 | 3.0 | 22,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.958.809,60 | 3.0 | 56,92 |
| COO | COOPER INC | Gesundheitsversorgung | 37.929.876,60 | 3.0 | 81,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.455.432,90 | 3.0 | 63,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 36.870.700,86 | 3.0 | 21,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.287.198,64 | 3.0 | 131,67 |
| INVH | INVITATION HOMES INC | Immobilien | 36.277.630,90 | 3.0 | 27,14 |
| TXT | TEXTRON INC | Industrie | 34.864.500,83 | 3.0 | 83,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.736.975,50 | 3.0 | 99,70 |
| GEN | GEN DIGITAL INC | IT | 34.460.755,56 | 2.0 | 27,09 |
| ALB | ALBEMARLE CORP | Materialien | 34.246.350,45 | 2.0 | 125,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.122.691,98 | 2.0 | 368,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.835.986,67 | 2.0 | 188,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.728.450,40 | 2.0 | 68,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.734.592,76 | 2.0 | 74,17 |
| FFIV | F5 INC | IT | 33.475.357,92 | 2.0 | 248,12 |
| AVY | AVERY DENNISON CORP | Materialien | 32.843.213,52 | 2.0 | 179,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.084.844,66 | 2.0 | 20,13 |
| ALLE | ALLEGION PLC | Industrie | 32.086.913,24 | 2.0 | 159,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.034.330,51 | 2.0 | 264,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.576.653,00 | 2.0 | 202,22 |
| IEX | IDEX CORP | Industrie | 31.465.236,66 | 2.0 | 177,54 |
| BALL | BALL CORP | Materialien | 31.339.681,82 | 2.0 | 49,03 |
| MAS | MASCO CORP | Industrie | 31.076.388,00 | 2.0 | 63,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.825.102,69 | 2.0 | 181,71 |
| NDSN | NORDSON CORP | Industrie | 30.687.452,41 | 2.0 | 238,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.600.769,00 | 2.0 | 231,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.559.357,65 | 2.0 | 416,55 |
| EG | EVEREST GROUP LTD | Financials | 30.532.045,00 | 2.0 | 309,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.362.990,30 | 2.0 | 104,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.341.550,54 | 2.0 | 93,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.927.312,77 | 2.0 | 10,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.779.910,16 | 2.0 | 77,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.625.329,97 | 2.0 | 85,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.667.065,86 | 2.0 | 110,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.246.034,58 | 2.0 | 17,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.056.063,09 | 2.0 | 83,49 |
| IVZ | INVESCO LTD | Financials | 27.958.877,44 | 2.0 | 26,24 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 27.918.716,54 | 2.0 | 304,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.476.765,06 | 2.0 | 100,79 |
| EPAM | EPAM SYSTEMS INC | IT | 27.104.453,60 | 2.0 | 203,60 |
| AIZ | ASSURANT INC | Financials | 27.109.906,80 | 2.0 | 222,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.522.184,60 | 2.0 | 68,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.313.059,85 | 2.0 | 43,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.049.883,72 | 2.0 | 103,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.919.808,02 | 2.0 | 17,26 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.894.038,29 | 2.0 | 72,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.863.454,33 | 2.0 | 290,63 |
| DAY | DAYFORCE INC | Industrie | 25.804.552,00 | 2.0 | 69,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.251.699,04 | 2.0 | 157,21 |
| GL | GLOBE LIFE INC | Financials | 24.994.062,09 | 2.0 | 131,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.974.341,59 | 2.0 | 100,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.885.369,74 | 2.0 | 125,51 |
| PNW | PINNACLE WEST CORP | Versorger | 24.861.118,56 | 2.0 | 88,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.801.596,50 | 2.0 | 81,10 |
| UDR | UDR REIT INC | Immobilien | 24.812.339,20 | 2.0 | 35,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.572.276,32 | 2.0 | 69,32 |
| BXP | BXP INC | Immobilien | 23.475.666,56 | 2.0 | 69,28 |
| AES | AES CORP | Versorger | 23.294.284,80 | 2.0 | 13,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.265.620,28 | 2.0 | 26,04 |
| APA | APA CORP | Energie | 23.061.964,50 | 2.0 | 27,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.945.330,08 | 2.0 | 61,68 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.793.891,61 | 2.0 | 162,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.395.856,50 | 2.0 | 18,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.073.518,53 | 2.0 | 184,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.718.101,90 | 2.0 | 27,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.226.619,34 | 2.0 | 60,89 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.883.323,80 | 1.0 | 59,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.791.610,08 | 1.0 | 151,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.554.028,12 | 1.0 | 18,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.508.736,36 | 1.0 | 34,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.170.133,40 | 1.0 | 17,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 19.074.703,44 | 1.0 | 165,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.565.805,05 | 1.0 | 45,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.471.303,36 | 1.0 | 239,52 |
| AOS | A O SMITH CORP | Industrie | 18.255.578,38 | 1.0 | 68,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.941.205,05 | 1.0 | 29,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.823.549,24 | 1.0 | 73,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.724.000,00 | 1.0 | 100,00 |
| MOS | MOSAIC | Materialien | 17.639.550,42 | 1.0 | 23,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.615.433,76 | 1.0 | 36,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.621.485,20 | 1.0 | 97,20 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.562.617,46 | 1.0 | 47,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.441.631,18 | 1.0 | 296,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.151.193,80 | 1.0 | 23,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.696.899,24 | 1.0 | 24,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.554.765,48 | 1.0 | 45,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.805.765,60 | 1.0 | 29,60 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.767.179,44 | 1.0 | 110,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.919.513,60 | 1.0 | 30,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.856.064,40 | 1.0 | 117,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.777.459,78 | 1.0 | 13,37 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.548.704,90 | 1.0 | 29,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.249.447,99 | 0.0 | 133,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 526.849,30 | 0.0 | 5,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.583,09 | 0.0 | 116,48 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 272,05 | 0.0 | 54,41 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |