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 Mai 15, 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 |
| MSFT | MICROSOFT CORP | IT | 7.798.198.680,18 | 672.0 | 452,94 |
| NVDA | NVIDIA CORP | IT | 7.676.224.270,50 | 662.0 | 135,34 |
| AAPL | APPLE INC | IT | 7.387.098.077,51 | 637.0 | 212,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.592.737.163,00 | 396.0 | 210,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.344.102.486,40 | 288.0 | 659,36 |
| AVGO | BROADCOM INC | IT | 2.519.837.154,24 | 217.0 | 232,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.253.294.609,92 | 194.0 | 347,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.233.989.117,95 | 193.0 | 165,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.136.967.231,20 | 184.0 | 503,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.826.330.628,08 | 157.0 | 166,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.720.204.151,08 | 148.0 | 265,64 |
| V | VISA INC CLASS A | Financials | 1.422.721.687,92 | 123.0 | 356,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.305.788.950,44 | 113.0 | 715,56 |
| NFLX | NETFLIX INC | Kommunikation | 1.140.254.716,27 | 98.0 | 1.150,99 |
| XOM | EXXON MOBIL CORP | Energie | 1.093.635.912,96 | 94.0 | 108,48 |
| MA | MASTERCARD INC CLASS A | Financials | 1.081.267.994,24 | 93.0 | 573,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.019.346.747,76 | 88.0 | 991,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 972.830.869,36 | 84.0 | 96,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 858.143.570,02 | 74.0 | 158,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 857.686.313,19 | 74.0 | 372,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 816.098.969,20 | 70.0 | 146,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 725.463.972,32 | 63.0 | 177,44 |
| BAC | BANK OF AMERICA CORP | Financials | 686.096.803,26 | 59.0 | 44,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 656.479.577,58 | 57.0 | 308,01 |
| CRM | SALESFORCE INC | IT | 644.391.193,42 | 56.0 | 290,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 620.160.417,24 | 53.0 | 69,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 618.007.419,40 | 53.0 | 130,18 |
| ORCL | ORACLE CORP | IT | 612.213.578,80 | 53.0 | 162,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 590.676.294,78 | 51.0 | 164,03 |
| WFC | WELLS FARGO | Financials | 581.028.879,12 | 50.0 | 76,28 |
| CSCO | CISCO SYSTEMS INC | IT | 565.339.756,77 | 49.0 | 61,29 |
| GE | GE AEROSPACE | Industrie | 554.909.900,40 | 48.0 | 223,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 552.110.959,38 | 48.0 | 257,82 |
| CVX | CHEVRON CORP | Energie | 548.362.352,34 | 47.0 | 141,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 516.420.634,72 | 45.0 | 128,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 510.351.292,50 | 44.0 | 307,50 |
| LIN | LINDE PLC | Materialien | 491.809.472,42 | 42.0 | 445,97 |
| NOW | SERVICENOW INC | IT | 489.858.856,48 | 42.0 | 1.026,82 |
| DIS | WALT DISNEY | Kommunikation | 472.982.668,34 | 41.0 | 112,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 467.463.044,36 | 40.0 | 565,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 464.138.556,57 | 40.0 | 320,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 441.986.806,80 | 38.0 | 611,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 441.804.572,64 | 38.0 | 117,72 |
| T | AT&T INC | Kommunikation | 439.556.301,24 | 38.0 | 26,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 437.415.966,17 | 38.0 | 90,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 430.431.048,12 | 37.0 | 73,47 |
| INTU | INTUIT INC | IT | 423.285.832,38 | 37.0 | 652,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.898.058,65 | 36.0 | 42,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 408.004.341,15 | 35.0 | 128,45 |
| RTX | RTX CORP | Industrie | 403.509.776,67 | 35.0 | 130,79 |
| ADBE | ADOBE INC | IT | 402.730.074,67 | 35.0 | 399,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 399.984.187,80 | 34.0 | 5.216,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 394.782.518,70 | 34.0 | 187,34 |
| QCOM | QUALCOMM INC | IT | 391.856.893,18 | 34.0 | 152,98 |
| CAT | CATERPILLAR INC | Industrie | 387.070.822,72 | 33.0 | 349,66 |
| AXP | AMERICAN EXPRESS | Financials | 385.711.027,50 | 33.0 | 300,10 |
| PGR | PROGRESSIVE CORP | Financials | 377.403.253,12 | 33.0 | 278,17 |
| MS | MORGAN STANLEY | Financials | 375.383.342,88 | 32.0 | 131,04 |
| SPGI | S&P GLOBAL INC | Financials | 373.462.277,76 | 32.0 | 511,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 359.709.137,70 | 31.0 | 406,05 |
| BA | BOEING | Industrie | 355.094.005,20 | 31.0 | 204,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 351.407.882,80 | 30.0 | 102,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 343.997.248,28 | 30.0 | 87,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 343.813.682,18 | 30.0 | 72,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 341.830.387,50 | 29.0 | 131,25 |
| AMAT | APPLIED MATERIAL INC | IT | 327.901.440,64 | 28.0 | 174,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 327.067.433,32 | 28.0 | 217,18 |
| C | CITIGROUP INC | Financials | 326.820.714,25 | 28.0 | 75,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 326.315.137,44 | 28.0 | 262,28 |
| BLK | BLACKROCK INC | Financials | 326.060.719,02 | 28.0 | 967,06 |
| UNP | UNION PACIFIC CORP | Industrie | 319.625.765,20 | 28.0 | 228,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 307.333.785,44 | 27.0 | 386,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 301.960.051,20 | 26.0 | 34,56 |
| ETN | EATON PLC | Industrie | 301.209.166,11 | 26.0 | 329,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.899.991,89 | 26.0 | 228,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.880.116,30 | 25.0 | 190,90 |
| DE | DEERE | Industrie | 291.944.940,00 | 25.0 | 497,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 291.443.489,53 | 25.0 | 309,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 289.008.866,70 | 25.0 | 22,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 283.957.932,44 | 24.0 | 98,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 278.463.434,56 | 24.0 | 187,82 |
| GEV | GE VERNOVA INC | Industrie | 276.845.329,68 | 24.0 | 432,84 |
| COP | CONOCOPHILLIPS | Energie | 273.698.849,33 | 24.0 | 92,57 |
| TMUS | T MOBILE US INC | Kommunikation | 261.371.425,92 | 23.0 | 235,29 |
| ADI | ANALOG DEVICES INC | IT | 260.616.633,64 | 22.0 | 226,82 |
| USD | USD CASH | Cash und/oder Derivate | 258.673.372,33 | 22.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 252.931.122,18 | 22.0 | 222,51 |
| LRCX | LAM RESEARCH CORP | IT | 252.521.833,18 | 22.0 | 84,97 |
| BX | BLACKSTONE INC | Financials | 251.799.279,44 | 22.0 | 148,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 250.556.086,04 | 22.0 | 421,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 250.276.504,25 | 22.0 | 84,25 |
| FI | FISERV INC | Financials | 250.158.206,98 | 22.0 | 189,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 248.888.172,62 | 21.0 | 435,94 |
| KLAC | KLA CORP | IT | 247.955.295,00 | 21.0 | 805,00 |
| MU | MICRON TECHNOLOGY INC | IT | 245.599.510,28 | 21.0 | 95,32 |
| CB | CHUBB LTD | Financials | 242.463.457,72 | 21.0 | 281,38 |
| APH | AMPHENOL CORP CLASS A | IT | 240.516.259,55 | 21.0 | 85,63 |
| ANET | ARISTA NETWORKS INC | IT | 234.606.818,70 | 20.0 | 98,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 230.975.558,80 | 20.0 | 107,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 228.797.635,02 | 20.0 | 171,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 227.826.751,95 | 20.0 | 86,53 |
| CME | CME GROUP INC CLASS A | Financials | 222.237.021,72 | 19.0 | 266,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 221.309.491,00 | 19.0 | 204,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 221.108.262,23 | 19.0 | 56,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.293.283,22 | 19.0 | 419,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 218.110.578,50 | 19.0 | 449,18 |
| INTC | INTEL CORPORATION CORP | IT | 215.491.359,28 | 19.0 | 21,52 |
| SO | SOUTHERN | Versorger | 215.470.333,12 | 19.0 | 84,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.882.240,20 | 18.0 | 288,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 207.360.382,16 | 18.0 | 44,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 202.875.889,22 | 17.0 | 319,39 |
| DUK | DUKE ENERGY CORP | Versorger | 202.310.591,76 | 17.0 | 112,46 |
| WELL | WELLTOWER INC | Immobilien | 202.034.252,40 | 17.0 | 143,40 |
| KKR | KKR AND CO INC | Financials | 201.782.404,23 | 17.0 | 129,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 201.248.586,30 | 17.0 | 674,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 201.041.639,12 | 17.0 | 374,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 198.228.948,92 | 17.0 | 682,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 193.920.260,16 | 17.0 | 859,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 193.884.688,44 | 17.0 | 329,64 |
| CI | CIGNA | Gesundheitsversorgung | 192.550.502,45 | 17.0 | 303,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 190.073.238,30 | 16.0 | 63,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 188.435.865,93 | 16.0 | 351,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.185.370,77 | 16.0 | 222,47 |
| MMM | 3M | Industrie | 185.966.641,88 | 16.0 | 147,88 |
| SNPS | SYNOPSYS INC | IT | 185.019.966,56 | 16.0 | 517,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 180.636.283,17 | 16.0 | 1.391,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.770.186,74 | 15.0 | 1.325,73 |
| AON | AON PLC CLASS A | Financials | 176.436.860,16 | 15.0 | 352,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 175.028.728,08 | 15.0 | 60,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 174.170.217,88 | 15.0 | 197,24 |
| MCO | MOODYS CORP | Financials | 171.464.450,30 | 15.0 | 479,05 |
| CTAS | CINTAS CORP | Industrie | 170.150.394,10 | 15.0 | 214,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 168.633.643,62 | 15.0 | 61,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.574.118,30 | 15.0 | 99,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 166.891.958,76 | 14.0 | 72,68 |
| WMB | WILLIAMS INC | Energie | 164.431.354,20 | 14.0 | 58,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 164.419.914,80 | 14.0 | 52,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 164.344.195,26 | 14.0 | 87,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 163.425.120,05 | 14.0 | 177,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 160.700.253,60 | 14.0 | 415,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 160.421.209,20 | 14.0 | 154,92 |
| USB | US BANCORP | Financials | 160.186.729,48 | 14.0 | 44,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 158.834.936,82 | 14.0 | 270,69 |
| EMR | EMERSON ELECTRIC | Industrie | 158.411.577,87 | 14.0 | 121,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 154.426.885,20 | 13.0 | 196,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 152.108.144,30 | 13.0 | 245,14 |
| FTNT | FORTINET INC | IT | 152.094.539,88 | 13.0 | 103,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 151.966.762,50 | 13.0 | 367,50 |
| EOG | EOG RESOURCES INC | Energie | 150.732.827,70 | 13.0 | 115,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.616.215,28 | 13.0 | 159,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 149.324.460,00 | 13.0 | 144,24 |
| ADSK | AUTODESK INC | IT | 147.304.820,04 | 13.0 | 295,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 147.087.910,00 | 13.0 | 96,35 |
| ECL | ECOLAB INC | Materialien | 146.179.655,20 | 13.0 | 250,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 145.953.138,60 | 13.0 | 87,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 144.245.155,32 | 12.0 | 251,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.238.272,60 | 12.0 | 272,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 143.579.358,00 | 12.0 | 456,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.333.321,10 | 12.0 | 3.645,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 140.756.297,00 | 12.0 | 253,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 140.405.752,42 | 12.0 | 565,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 139.884.956,64 | 12.0 | 271,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 139.230.147,52 | 12.0 | 571,36 |
| CSX | CSX CORP | Industrie | 138.831.881,54 | 12.0 | 31,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 138.048.814,80 | 12.0 | 262,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 137.431.306,80 | 12.0 | 137,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 137.006.402,40 | 12.0 | 73,36 |
| WDAY | WORKDAY INC CLASS A | IT | 134.174.644,83 | 12.0 | 271,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 129.792.005,28 | 11.0 | 39,06 |
| NEM | NEWMONT | Materialien | 128.455.879,56 | 11.0 | 48,66 |
| CPRT | COPART INC | Industrie | 126.854.418,24 | 11.0 | 62,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 126.474.792,00 | 11.0 | 241,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 125.473.898,41 | 11.0 | 41,23 |
| OKE | ONEOK INC | Energie | 124.625.380,86 | 11.0 | 86,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 124.451.180,35 | 11.0 | 211,33 |
| KMI | KINDER MORGAN INC | Energie | 123.188.168,70 | 11.0 | 27,46 |
| ALL | ALLSTATE CORP | Financials | 123.112.914,86 | 11.0 | 200,59 |
| VST | VISTRA CORP | Versorger | 122.271.193,28 | 11.0 | 154,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 121.875.783,70 | 11.0 | 728,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 121.549.442,02 | 10.0 | 98,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 121.234.158,27 | 10.0 | 165,67 |
| FICO | FAIR ISAAC CORP | IT | 119.936.900,30 | 10.0 | 2.125,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.492.730,56 | 10.0 | 163,52 |
| PSX | PHILLIPS | Energie | 118.958.188,50 | 10.0 | 124,70 |
| AFL | AFLAC INC | Financials | 118.929.135,00 | 10.0 | 103,90 |
| FDX | FEDEX CORP | Industrie | 118.779.187,80 | 10.0 | 231,80 |
| PWR | QUANTA SERVICES INC | Industrie | 117.304.111,75 | 10.0 | 343,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 116.720.010,81 | 10.0 | 521,67 |
| SLB | SCHLUMBERGER NV | Energie | 116.654.863,13 | 10.0 | 36,01 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 116.329.145,86 | 10.0 | 200,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.766.378,91 | 10.0 | 50,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.451.812,62 | 10.0 | 150,66 |
| PCAR | PACCAR INC | Industrie | 114.689.676,60 | 10.0 | 94,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 114.639.436,18 | 10.0 | 161,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 113.560.529,38 | 10.0 | 171,02 |
| PAYX | PAYCHEX INC | Industrie | 112.699.453,95 | 10.0 | 152,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.366.673,74 | 10.0 | 81,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.243.815,18 | 10.0 | 238,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 111.412.393,95 | 10.0 | 279,15 |
| TEL | TE CONNECTIVITY PLC | IT | 111.015.081,00 | 10.0 | 160,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 110.556.016,02 | 10.0 | 54,54 |
| SRE | SEMPRA | Versorger | 109.995.316,42 | 9.0 | 74,86 |
| GWW | WW GRAINGER INC | Industrie | 109.811.717,26 | 9.0 | 1.069,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 108.692.342,33 | 9.0 | 298,19 |
| URI | UNITED RENTALS INC | Industrie | 108.065.391,50 | 9.0 | 713,35 |
| MET | METLIFE INC | Financials | 107.416.262,85 | 9.0 | 79,95 |
| CTVA | CORTEVA INC | Materialien | 107.313.656,85 | 9.0 | 67,59 |
| FAST | FASTENAL | Industrie | 106.949.725,53 | 9.0 | 80,51 |
| CMI | CUMMINS INC | Industrie | 105.974.070,49 | 9.0 | 332,83 |
| D | DOMINION ENERGY INC | Versorger | 105.261.228,00 | 9.0 | 54,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.142.818,25 | 9.0 | 76,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.908.817,20 | 9.0 | 32,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 102.814.849,41 | 9.0 | 133,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 102.805.788,80 | 9.0 | 23,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.357.644,50 | 9.0 | 66,34 |
| MSCI | MSCI INC | Financials | 101.754.935,10 | 9.0 | 566,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.349.686,02 | 9.0 | 95,26 |
| CCI | CROWN CASTLE INC | Immobilien | 99.055.524,92 | 9.0 | 98,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 98.683.699,93 | 9.0 | 301,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 98.655.239,00 | 9.0 | 61,00 |
| EXC | EXELON CORP | Versorger | 98.363.746,00 | 8.0 | 42,25 |
| VLO | VALERO ENERGY CORP | Energie | 98.232.111,28 | 8.0 | 134,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 96.563.617,52 | 8.0 | 509,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.369.460,65 | 8.0 | 219,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 96.220.620,00 | 8.0 | 10,65 |
| AME | AMETEK INC | Industrie | 95.893.927,20 | 8.0 | 179,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 95.606.176,75 | 8.0 | 78,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 94.088.212,04 | 8.0 | 145,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 92.534.129,68 | 8.0 | 413,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.103.247,88 | 8.0 | 80,36 |
| XEL | XCEL ENERGY INC | Versorger | 91.269.942,40 | 8.0 | 68,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.043.722,17 | 8.0 | 77,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.216.510,86 | 8.0 | 129,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 88.077.899,84 | 8.0 | 96,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 87.665.518,08 | 8.0 | 106,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.106.495,50 | 8.0 | 229,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.952.498,16 | 7.0 | 37,84 |
| PCG | PG&E CORP | Versorger | 86.576.620,13 | 7.0 | 17,03 |
| HES | HESS CORP | Energie | 85.993.189,41 | 7.0 | 134,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.280.070,34 | 7.0 | 168,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.443.666,16 | 7.0 | 126,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 83.849.153,16 | 7.0 | 246,99 |
| GLW | CORNING INC | IT | 83.824.471,20 | 7.0 | 47,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 82.899.599,85 | 7.0 | 148,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.486.037,76 | 7.0 | 315,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 81.234.130,68 | 7.0 | 734,28 |
| VMC | VULCAN MATERIALS | Materialien | 81.173.004,40 | 7.0 | 266,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 81.153.470,46 | 7.0 | 147,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 80.935.098,82 | 7.0 | 203,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.912.153,25 | 7.0 | 71,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.252.255,46 | 7.0 | 307,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 80.087.274,54 | 7.0 | 111,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 80.055.337,05 | 7.0 | 122,07 |
| ETR | ENTERGY CORP | Versorger | 79.960.680,27 | 7.0 | 80,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 79.604.215,92 | 7.0 | 99,27 |
| IT | GARTNER INC | IT | 79.272.416,10 | 7.0 | 446,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.469.234,55 | 7.0 | 90,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.077.897,52 | 7.0 | 86,52 |
| NDAQ | NASDAQ INC | Financials | 77.870.126,88 | 7.0 | 81,06 |
| EFX | EQUIFAX INC | Industrie | 77.766.188,02 | 7.0 | 271,07 |
| EQT | EQT CORP | Energie | 77.655.344,20 | 7.0 | 56,36 |
| IR | INGERSOLL RAND INC | Industrie | 77.609.146,96 | 7.0 | 83,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.922.536,32 | 7.0 | 72,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 76.565.691,42 | 7.0 | 541,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.535.634,90 | 7.0 | 69,15 |
| VICI | VICI PPTYS INC | Immobilien | 75.960.599,30 | 7.0 | 31,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.271.987,20 | 6.0 | 60,65 |
| DAL | DELTA AIR LINES INC | Industrie | 74.992.184,10 | 6.0 | 50,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 74.950.405,92 | 6.0 | 102,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 74.802.495,25 | 6.0 | 171,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.023.407,36 | 6.0 | 111,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.672.937,19 | 6.0 | 75,69 |
| NRG | NRG ENERGY INC | Versorger | 71.956.624,68 | 6.0 | 153,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.349.061,49 | 6.0 | 145,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 71.359.544,28 | 6.0 | 200,58 |
| MTB | M&T BANK CORP | Financials | 70.933.972,39 | 6.0 | 185,41 |
| XYL | XYLEM INC | Industrie | 70.716.666,80 | 6.0 | 125,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 70.589.951,82 | 6.0 | 303,37 |
| ANSS | ANSYS INC | IT | 70.477.418,39 | 6.0 | 347,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 68.596.668,00 | 6.0 | 53,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.566.556,24 | 6.0 | 43,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.201.147,52 | 6.0 | 59,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 67.165.806,12 | 6.0 | 186,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 66.396.960,00 | 6.0 | 201,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 65.853.634,50 | 6.0 | 97,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.836.956,12 | 6.0 | 164,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 65.747.451,45 | 6.0 | 68,23 |
| STT | STATE STREET CORP | Financials | 65.177.064,66 | 6.0 | 97,71 |
| RJF | RAYMOND JAMES INC | Financials | 64.998.066,15 | 6.0 | 152,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.488.747,07 | 6.0 | 237,49 |
| VTR | VENTAS REIT INC | Immobilien | 64.436.805,68 | 6.0 | 63,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 64.210.094,35 | 6.0 | 230,47 |
| DTE | DTE ENERGY | Versorger | 63.844.722,33 | 6.0 | 132,69 |
| NUE | NUCOR CORP | Materialien | 63.462.930,50 | 5.0 | 117,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.300.160,00 | 5.0 | 51,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 62.744.423,56 | 5.0 | 144,82 |
| HPQ | HP INC | IT | 62.135.403,75 | 5.0 | 28,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 61.801.431,36 | 5.0 | 1.405,92 |
| IP | INTERNATIONAL PAPER | Materialien | 61.527.672,96 | 5.0 | 50,32 |
| GDDY | GODADDY INC CLASS A | IT | 61.209.752,52 | 5.0 | 188,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 60.978.775,68 | 5.0 | 39,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.535.885,76 | 5.0 | 133,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 60.167.077,95 | 5.0 | 78,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.663.605,95 | 5.0 | 111,67 |
| AEE | AMEREN CORP | Versorger | 59.387.615,67 | 5.0 | 95,01 |
| BRO | BROWN & BROWN INC | Financials | 59.354.588,43 | 5.0 | 108,27 |
| DOV | DOVER CORP | Industrie | 58.677.083,64 | 5.0 | 184,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 58.515.031,72 | 5.0 | 108,37 |
| CDW | CDW CORP | IT | 58.304.133,36 | 5.0 | 189,36 |
| FTV | FORTIVE CORP | Industrie | 57.356.228,80 | 5.0 | 72,70 |
| PPL | PPL CORP | Versorger | 57.224.070,24 | 5.0 | 33,52 |
| CPAY | CORPAY INC | Financials | 56.875.142,04 | 5.0 | 352,76 |
| VLTO | VERALTO CORP | Industrie | 56.784.101,04 | 5.0 | 99,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.652.832,02 | 5.0 | 207,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 55.884.580,50 | 5.0 | 152,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 55.851.928,99 | 5.0 | 22,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.627.708,42 | 5.0 | 222,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 55.549.204,00 | 5.0 | 562,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.500.729,57 | 5.0 | 27,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.207.811,88 | 5.0 | 161,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 55.199.891,67 | 5.0 | 36,57 |
| EXE | EXPAND ENERGY CORP | Energie | 55.102.539,69 | 5.0 | 113,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.970.936,80 | 5.0 | 61,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.862.783,36 | 5.0 | 141,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 54.666.927,54 | 5.0 | 49,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 54.468.645,68 | 5.0 | 1.117,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.441.033,90 | 5.0 | 69,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 54.299.289,45 | 5.0 | 17,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.009.544,35 | 5.0 | 16,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.202.145,52 | 5.0 | 46,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.069.991,40 | 5.0 | 93,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 52.685.298,58 | 5.0 | 491,11 |
| VRSN | VERISIGN INC | IT | 52.666.085,20 | 5.0 | 276,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 52.628.060,10 | 5.0 | 146,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 52.382.835,00 | 5.0 | 45,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 52.299.192,38 | 5.0 | 321,41 |
| STE | STERIS | Gesundheitsversorgung | 51.983.522,50 | 4.0 | 227,50 |
| ES | EVERSOURCE ENERGY | Versorger | 51.927.437,55 | 4.0 | 61,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.579.780,72 | 4.0 | 142,22 |
| DVN | DEVON ENERGY CORP | Energie | 51.523.195,08 | 4.0 | 33,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 51.460.943,53 | 4.0 | 213,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.055.018,40 | 4.0 | 105,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 50.713.627,80 | 4.0 | 81,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.701.744,68 | 4.0 | 56,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.727.113,80 | 4.0 | 97,32 |
| DOW | DOW INC | Materialien | 49.393.479,24 | 4.0 | 30,17 |
| WRB | WR BERKLEY CORP | Financials | 49.279.783,72 | 4.0 | 71,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.212.604,28 | 4.0 | 7.167,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.853.349,20 | 4.0 | 171,62 |
| FE | FIRSTENERGY CORP | Versorger | 48.799.609,76 | 4.0 | 41,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 48.671.190,81 | 4.0 | 106,39 |
| AMCR | AMCOR PLC | Materialien | 48.560.492,52 | 4.0 | 9,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.312.652,50 | 4.0 | 102,06 |
| HUBB | HUBBELL INC | Industrie | 48.137.492,16 | 4.0 | 385,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.004.668,04 | 4.0 | 169,22 |
| PTC | PTC INC | IT | 47.795.890,74 | 4.0 | 171,47 |
| FSLR | FIRST SOLAR INC | IT | 47.703.498,12 | 4.0 | 192,98 |
| CMS | CMS ENERGY CORP | Versorger | 47.668.443,24 | 4.0 | 68,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 47.615.503,32 | 4.0 | 83,16 |
| NTAP | NETAPP INC | IT | 47.368.328,55 | 4.0 | 99,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 47.275.269,02 | 4.0 | 345,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.237.334,78 | 4.0 | 9,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 47.198.406,69 | 4.0 | 242,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.076.205,02 | 4.0 | 153,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 46.973.876,40 | 4.0 | 22,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 44.865.489,28 | 4.0 | 127,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.701.534,40 | 4.0 | 45,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.603.465,12 | 4.0 | 411,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.411.981,60 | 4.0 | 87,70 |
| INVH | INVITATION HOMES INC | Immobilien | 44.095.319,26 | 4.0 | 33,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.073.469,44 | 4.0 | 172,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.014.609,73 | 4.0 | 74,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.790.693,47 | 4.0 | 95,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.666.266,00 | 4.0 | 133,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.585.165,28 | 4.0 | 26,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 43.544.347,21 | 4.0 | 591,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.475.985,84 | 4.0 | 31,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 43.022.878,08 | 4.0 | 158,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.899.529,96 | 4.0 | 73,56 |
| HAL | HALLIBURTON | Energie | 42.900.777,26 | 4.0 | 21,23 |
| CTRA | COTERRA ENERGY INC | Energie | 42.757.766,40 | 4.0 | 24,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.365.071,24 | 4.0 | 41,59 |
| JBL | JABIL INC | IT | 42.262.634,52 | 4.0 | 166,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.434.046,64 | 4.0 | 278,64 |
| NI | NISOURCE INC | Versorger | 41.356.512,76 | 4.0 | 37,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.668.087,83 | 4.0 | 120,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.365.549,12 | 3.0 | 459,87 |
| TRMB | TRIMBLE INC | IT | 40.262.204,75 | 3.0 | 71,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.203.359,30 | 3.0 | 86,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.050.254,88 | 3.0 | 124,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 40.004.529,12 | 3.0 | 311,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.859.809,14 | 3.0 | 83,26 |
| SNA | SNAP ON INC | Industrie | 39.621.725,64 | 3.0 | 325,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 39.419.081,64 | 3.0 | 191,91 |
| WDC | WESTERN DIGITAL CORP | IT | 39.287.430,00 | 3.0 | 49,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.250.265,28 | 3.0 | 81,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.601.378,86 | 3.0 | 483,23 |
| FFIV | F5 INC | IT | 38.247.806,52 | 3.0 | 281,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 38.062.673,46 | 3.0 | 133,41 |
| KEY | KEYCORP | Financials | 37.988.993,07 | 3.0 | 16,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 37.673.886,90 | 3.0 | 69,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.169.745,60 | 3.0 | 114,27 |
| COO | COOPER INC | Gesundheitsversorgung | 36.968.964,11 | 3.0 | 80,47 |
| PNR | PENTAIR | Industrie | 36.762.222,20 | 3.0 | 97,18 |
| BALL | BALL CORP | Materialien | 36.449.845,70 | 3.0 | 52,90 |
| L | LOEWS CORP | Financials | 36.440.978,56 | 3.0 | 87,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 36.094.383,36 | 3.0 | 30,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.043.761,86 | 3.0 | 126,22 |
| ROL | ROLLINS INC | Industrie | 35.900.476,56 | 3.0 | 54,96 |
| GEN | GEN DIGITAL INC | IT | 35.852.416,60 | 3.0 | 28,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.828.027,50 | 3.0 | 54,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 35.806.463,92 | 3.0 | 60,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 35.693.932,90 | 3.0 | 299,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.397.209,93 | 3.0 | 59,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 34.646.204,56 | 3.0 | 206,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.575.420,54 | 3.0 | 64,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.548.591,96 | 3.0 | 85,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.373.051,16 | 3.0 | 76,02 |
| EVRG | EVERGY INC | Versorger | 34.138.855,20 | 3.0 | 64,06 |
| EG | EVEREST GROUP LTD | Financials | 34.138.874,00 | 3.0 | 341,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.091.087,52 | 3.0 | 42,42 |
| AVY | AVERY DENNISON CORP | Materialien | 33.646.161,45 | 3.0 | 180,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.151.602,60 | 3.0 | 21,10 |
| MAS | MASCO CORP | Industrie | 33.103.953,12 | 3.0 | 66,64 |
| IEX | IDEX CORP | Industrie | 32.946.063,76 | 3.0 | 188,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.897.067,50 | 3.0 | 73,39 |
| TXT | TEXTRON INC | Industrie | 32.586.462,33 | 3.0 | 75,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.718.193,02 | 3.0 | 119,51 |
| TER | TERADYNE INC | IT | 31.699.761,63 | 3.0 | 84,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.551.484,15 | 3.0 | 187,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.748.153,19 | 3.0 | 177,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28.725.695,04 | 2.0 | 55,36 |
| UDR | UDR REIT INC | Immobilien | 28.609.979,91 | 2.0 | 41,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 28.600.974,36 | 2.0 | 115,74 |
| ALLE | ALLEGION PLC | Industrie | 28.044.446,72 | 2.0 | 141,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 27.993.252,60 | 2.0 | 257,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.758.253,25 | 2.0 | 16,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.719.636,96 | 2.0 | 54,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.637.546,30 | 2.0 | 36,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.468.634,40 | 2.0 | 72,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 27.165.639,18 | 2.0 | 309,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.169.611,35 | 2.0 | 147,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.175.006,00 | 2.0 | 77,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.103.451,64 | 2.0 | 110,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.948.250,94 | 2.0 | 98,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.815.921,44 | 2.0 | 72,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.174.176,14 | 2.0 | 81,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.594.550,94 | 2.0 | 91,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 25.478.807,93 | 2.0 | 70,99 |
| NDSN | NORDSON CORP | Industrie | 25.440.129,18 | 2.0 | 201,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.305.584,58 | 2.0 | 187,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.308.301,54 | 2.0 | 71,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 25.230.656,88 | 2.0 | 42,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 24.973.202,76 | 2.0 | 162,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 24.946.103,00 | 2.0 | 15,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.893.516,01 | 2.0 | 28,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 24.875.340,85 | 2.0 | 22,45 |
| MOS | MOSAIC | Materialien | 24.802.726,64 | 2.0 | 33,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 24.640.643,70 | 2.0 | 269,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 24.259.078,36 | 2.0 | 67,82 |
| EPAM | EPAM SYSTEMS INC | IT | 24.187.337,16 | 2.0 | 184,38 |
| AIZ | ASSURANT INC | Financials | 23.542.826,31 | 2.0 | 196,29 |
| PNW | PINNACLE WEST CORP | Versorger | 23.478.705,10 | 2.0 | 88,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 23.373.263,24 | 2.0 | 8,42 |
| GL | GLOBE LIFE INC | Financials | 23.162.744,64 | 2.0 | 119,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.680.570,24 | 2.0 | 71,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.571.954,24 | 2.0 | 61,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 22.504.524,40 | 2.0 | 55,49 |
| BXP | BXP INC | Immobilien | 22.079.219,47 | 2.0 | 66,11 |
| DAY | DAYFORCE INC | Industrie | 21.862.349,43 | 2.0 | 59,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.827.421,85 | 2.0 | 25,09 |
| EMN | EASTMAN CHEMICAL | Materialien | 21.812.720,06 | 2.0 | 80,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.689.000,00 | 2.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.994.763,97 | 2.0 | 97,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.893.726,42 | 2.0 | 359,53 |
| AES | AES CORP | Versorger | 20.649.962,16 | 2.0 | 12,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.458.594,56 | 2.0 | 70,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 20.178.291,51 | 2.0 | 223,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.798.123,68 | 2.0 | 19,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.719.741,60 | 2.0 | 29,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.655.989,46 | 2.0 | 65,21 |
| AOS | A O SMITH CORP | Industrie | 18.878.611,75 | 2.0 | 68,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.564.121,22 | 2.0 | 24,02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.372.057,27 | 2.0 | 11,13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.306.976,34 | 2.0 | 210,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.062.614,35 | 2.0 | 34,95 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.794.265,66 | 2.0 | 128,51 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 17.547.533,98 | 2.0 | 47,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.007.053,76 | 1.0 | 95,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.956.247,27 | 1.0 | 29,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.872.093,67 | 1.0 | 51,41 |
| ALB | ALBEMARLE CORP | Materialien | 16.470.832,80 | 1.0 | 61,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.404.714,90 | 1.0 | 138,95 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.253.488,88 | 1.0 | 11,81 |
| IVZ | INVESCO LTD | Financials | 16.258.380,84 | 1.0 | 15,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.902.247,01 | 1.0 | 22,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.777.384,88 | 1.0 | 34,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.294.212,64 | 1.0 | 50,54 |
| ENPH | ENPHASE ENERGY INC | IT | 15.258.147,00 | 1.0 | 48,27 |
| APA | APA CORP | Energie | 15.237.016,77 | 1.0 | 18,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 14.898.429,81 | 1.0 | 30,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.824.503,50 | 1.0 | 139,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.590.078,02 | 1.0 | 34,83 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.157.369,68 | 1.0 | 107,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.392.398,16 | 1.0 | 1,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.272.968,20 | 1.0 | 32,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.044,36 | 0.0 | 133,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 83.213,06 | 0.0 | 5,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.741,88 | 0.0 | 112,14 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.908,50 |
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