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 13, 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 | 7.727.480.007,38 | 673.0 | 449,26 |
| AAPL | APPLE INC | IT | 7.326.539.116,33 | 638.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 6.969.681.225,00 | 607.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.553.228.334,08 | 396.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.239.932.982,44 | 282.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 2.403.127.277,28 | 209.0 | 221,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.181.156.586,00 | 190.0 | 514,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.138.603.256,66 | 186.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.061.436.635,84 | 179.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.745.507.742,88 | 152.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.682.403.096,85 | 146.0 | 260,05 |
| V | VISA INC CLASS A | Financials | 1.418.937.641,00 | 123.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.377.483.444,85 | 120.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 1.099.441.617,76 | 96.0 | 109,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.098.599.190,00 | 96.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 1.089.643.413,32 | 95.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.043.655.148,20 | 91.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 971.099.874,00 | 85.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 872.949.595,30 | 76.0 | 160,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 865.557.092,13 | 75.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 858.661.224,12 | 75.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 806.482.222,50 | 70.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 776.359.731,93 | 68.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 664.299.438,24 | 58.0 | 43,36 |
| CRM | SALESFORCE INC | IT | 639.525.750,22 | 56.0 | 288,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 622.883.044,87 | 54.0 | 69,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 592.990.100,38 | 52.0 | 164,83 |
| ORCL | ORACLE CORP | IT | 590.122.125,60 | 51.0 | 157,22 |
| WFC | WELLS FARGO | Financials | 569.819.877,12 | 50.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 568.301.198,99 | 49.0 | 61,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 561.832.324,92 | 49.0 | 118,46 |
| CVX | CHEVRON CORP | Energie | 547.645.389,72 | 48.0 | 141,62 |
| GE | GE AEROSPACE | Industrie | 543.727.730,90 | 47.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 542.751.235,63 | 47.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 529.691.972,78 | 46.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 517.192.992,40 | 45.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 500.648.146,60 | 44.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 484.051.209,60 | 42.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 470.756.468,28 | 41.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 466.128.970,09 | 41.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 463.297.650,30 | 40.0 | 561,43 |
| DIS | WALT DISNEY | Kommunikation | 462.280.326,39 | 40.0 | 110,49 |
| T | AT&T INC | Kommunikation | 448.602.796,67 | 39.0 | 27,01 |
| INTU | INTUIT INC | IT | 429.012.772,60 | 37.0 | 662,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 426.938.609,90 | 37.0 | 591,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 425.832.495,30 | 37.0 | 88,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.834.233,00 | 36.0 | 43,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 417.863.699,36 | 36.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 405.388.155,36 | 35.0 | 108,12 |
| RTX | RTX CORP | Industrie | 402.415.818,24 | 35.0 | 130,56 |
| ADBE | ADOBE INC | IT | 398.791.163,94 | 35.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.915.454,04 | 35.0 | 5.194,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 394.278.523,92 | 34.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 389.281.621,16 | 34.0 | 152,12 |
| AXP | AMERICAN EXPRESS | Financials | 383.830.916,28 | 33.0 | 298,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 382.853.397,34 | 33.0 | 432,59 |
| PGR | PROGRESSIVE CORP | Financials | 379.862.060,00 | 33.0 | 280,25 |
| CAT | CATERPILLAR INC | Industrie | 378.838.376,80 | 33.0 | 342,55 |
| SPGI | S&P GLOBAL INC | Financials | 377.789.061,76 | 33.0 | 518,36 |
| MS | MORGAN STANLEY | Financials | 363.634.411,66 | 32.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 350.799.044,40 | 31.0 | 102,87 |
| BA | BOEING | Industrie | 344.030.056,11 | 30.0 | 198,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 342.127.249,74 | 30.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 341.516.788,64 | 30.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 336.610.239,09 | 29.0 | 85,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 331.589.340,78 | 29.0 | 69,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 330.004.487,56 | 29.0 | 219,34 |
| C | CITIGROUP INC | Financials | 324.859.575,15 | 28.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 322.860.613,24 | 28.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 322.709.531,41 | 28.0 | 958,03 |
| AMAT | APPLIED MATERIAL INC | IT | 316.020.100,16 | 28.0 | 167,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 308.442.103,20 | 27.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.194.808,98 | 26.0 | 232,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 303.066.921,92 | 26.0 | 34,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 302.761.690,87 | 26.0 | 23,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 299.372.237,40 | 26.0 | 103,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 297.469.396,00 | 26.0 | 200,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 296.584.222,50 | 26.0 | 193,50 |
| ETN | EATON PLC | Industrie | 294.523.927,35 | 26.0 | 322,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 291.138.027,06 | 25.0 | 309,38 |
| DE | DEERE | Industrie | 290.564.163,68 | 25.0 | 495,62 |
| COP | CONOCOPHILLIPS | Energie | 272.550.539,99 | 24.0 | 92,27 |
| TMUS | T MOBILE US INC | Kommunikation | 266.705.213,44 | 23.0 | 240,32 |
| GEV | GE VERNOVA INC | Industrie | 266.224.070,22 | 23.0 | 416,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 261.143.513,83 | 23.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 257.822.078,90 | 22.0 | 227,03 |
| ADI | ANALOG DEVICES INC | IT | 256.153.438,70 | 22.0 | 223,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 254.666.317,33 | 22.0 | 85,81 |
| BX | BLACKSTONE INC | Financials | 252.542.484,00 | 22.0 | 149,00 |
| USD | USD CASH | Cash und/oder Derivate | 251.763.760,55 | 22.0 | 100,00 |
| CB | CHUBB LTD | Financials | 249.353.312,70 | 22.0 | 289,65 |
| FI | FISERV INC | Financials | 245.916.583,78 | 21.0 | 186,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 244.943.557,76 | 21.0 | 429,44 |
| LRCX | LAM RESEARCH CORP | IT | 244.204.033,50 | 21.0 | 82,25 |
| MU | MICRON TECHNOLOGY INC | IT | 237.565.073,35 | 21.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 237.002.952,62 | 21.0 | 84,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 236.608.091,17 | 21.0 | 110,33 |
| KLAC | KLA CORP | IT | 234.020.193,57 | 20.0 | 760,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 230.571.656,32 | 20.0 | 173,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 229.535.120,76 | 20.0 | 473,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.224.661,08 | 20.0 | 48,18 |
| CME | CME GROUP INC CLASS A | Financials | 225.517.615,53 | 20.0 | 270,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 225.332.832,14 | 20.0 | 85,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 224.794.371,36 | 20.0 | 207,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 223.602.521,04 | 19.0 | 416,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 223.326.862,25 | 19.0 | 56,95 |
| SO | SOUTHERN | Versorger | 222.539.856,00 | 19.0 | 87,78 |
| INTC | INTEL CORPORATION CORP | IT | 221.886.657,26 | 19.0 | 22,18 |
| ANET | ARISTA NETWORKS INC | IT | 220.302.939,04 | 19.0 | 92,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 216.261.086,65 | 19.0 | 416,15 |
| DUK | DUKE ENERGY CORP | Versorger | 208.208.863,80 | 18.0 | 115,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.605.481,60 | 18.0 | 285,28 |
| WELL | WELLTOWER INC | Immobilien | 204.980.341,46 | 18.0 | 145,63 |
| CI | CIGNA | Gesundheitsversorgung | 200.223.047,86 | 17.0 | 315,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 199.564.367,84 | 17.0 | 687,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 199.251.691,92 | 17.0 | 668,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 197.846.124,30 | 17.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 196.733.942,45 | 17.0 | 65,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 196.280.539,36 | 17.0 | 870,47 |
| KKR | KKR AND CO INC | Financials | 195.635.839,14 | 17.0 | 125,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 194.663.772,08 | 17.0 | 331,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 191.352.755,55 | 17.0 | 357,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 190.622.665,47 | 17.0 | 225,57 |
| MMM | 3M | Industrie | 188.867.245,83 | 16.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 188.751.477,42 | 16.0 | 64,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 183.829.503,70 | 16.0 | 1.417,18 |
| SNPS | SYNOPSYS INC | IT | 180.536.077,20 | 16.0 | 505,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.449.448,10 | 16.0 | 1.339,61 |
| AON | AON PLC CLASS A | Financials | 176.943.399,36 | 15.0 | 353,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 176.393.690,55 | 15.0 | 199,95 |
| MCO | MOODYS CORP | Financials | 174.167.785,40 | 15.0 | 487,06 |
| CTAS | CINTAS CORP | Industrie | 172.211.509,62 | 15.0 | 216,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 171.047.936,30 | 15.0 | 101,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 170.790.207,00 | 15.0 | 62,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 167.509.154,56 | 15.0 | 161,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 167.129.477,40 | 15.0 | 89,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 165.882.683,19 | 14.0 | 72,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 161.936.860,32 | 14.0 | 276,24 |
| WMB | WILLIAMS INC | Energie | 161.252.909,93 | 14.0 | 57,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 160.652.275,00 | 14.0 | 175,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 159.661.974,25 | 14.0 | 412,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 159.607.459,80 | 14.0 | 50,76 |
| USB | US BANCORP | Financials | 159.236.453,88 | 14.0 | 44,01 |
| EMR | EMERSON ELECTRIC | Industrie | 155.576.064,93 | 14.0 | 119,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.167.919,93 | 14.0 | 250,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.626.820,96 | 13.0 | 479,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 150.563.753,80 | 13.0 | 192,10 |
| FTNT | FORTINET INC | IT | 150.195.941,28 | 13.0 | 102,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 150.076.417,20 | 13.0 | 363,28 |
| EOG | EOG RESOURCES INC | Energie | 148.595.314,92 | 13.0 | 114,06 |
| ECL | ECOLAB INC | Materialien | 148.567.459,84 | 13.0 | 254,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 148.364.310,10 | 13.0 | 143,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 147.129.909,12 | 13.0 | 156,96 |
| ADSK | AUTODESK INC | IT | 145.997.767,20 | 13.0 | 293,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 145.314.195,84 | 13.0 | 95,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 144.419.639,00 | 13.0 | 87,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 143.770.022,24 | 13.0 | 271,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 142.723.671,52 | 12.0 | 575,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 142.185.174,12 | 12.0 | 276,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.945.716,50 | 12.0 | 3.664,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 140.791.545,44 | 12.0 | 268,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 140.300.336,82 | 12.0 | 252,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 140.141.728,54 | 12.0 | 575,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 138.839.856,56 | 12.0 | 242,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 137.023.030,08 | 12.0 | 73,44 |
| CSX | CSX CORP | Industrie | 135.479.092,42 | 12.0 | 30,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.062.905,84 | 12.0 | 134,21 |
| NEM | NEWMONT | Materialien | 133.922.398,68 | 12.0 | 50,78 |
| WDAY | WORKDAY INC CLASS A | IT | 131.774.880,95 | 11.0 | 266,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 129.832.371,92 | 11.0 | 39,11 |
| CPRT | COPART INC | Industrie | 126.203.696,64 | 11.0 | 62,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 125.270.685,44 | 11.0 | 239,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 125.018.081,76 | 11.0 | 41,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 124.388.777,06 | 11.0 | 100,99 |
| ALL | ALLSTATE CORP | Financials | 124.159.173,38 | 11.0 | 202,49 |
| KMI | KINDER MORGAN INC | Energie | 122.396.401,33 | 11.0 | 27,31 |
| OKE | ONEOK INC | Energie | 122.247.891,36 | 11.0 | 85,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 121.821.663,76 | 11.0 | 171,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 121.802.995,05 | 11.0 | 207,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 121.358.782,00 | 11.0 | 166,00 |
| AFL | AFLAC INC | Financials | 120.724.151,22 | 11.0 | 105,57 |
| FICO | FAIR ISAAC CORP | IT | 120.065.970,00 | 10.0 | 2.130,00 |
| FDX | FEDEX CORP | Industrie | 119.256.655,95 | 10.0 | 232,95 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 117.587.692,02 | 10.0 | 202,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 116.316.873,86 | 10.0 | 175,34 |
| SLB | SCHLUMBERGER NV | Energie | 116.024.115,45 | 10.0 | 35,85 |
| PCAR | PACCAR INC | Industrie | 115.898.631,44 | 10.0 | 95,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 115.837.803,00 | 10.0 | 693,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 115.452.479,10 | 10.0 | 158,14 |
| VST | VISTRA CORP | Versorger | 115.341.268,98 | 10.0 | 146,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 115.281.470,20 | 10.0 | 515,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.423.847,86 | 10.0 | 83,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.269.127,46 | 10.0 | 149,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.045.303,57 | 10.0 | 49,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 113.733.937,96 | 10.0 | 241,46 |
| PWR | QUANTA SERVICES INC | Industrie | 113.656.104,75 | 10.0 | 332,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.283.814,30 | 10.0 | 55,94 |
| PSX | PHILLIPS | Energie | 113.107.617,96 | 10.0 | 118,68 |
| PAYX | PAYCHEX INC | Industrie | 112.355.417,79 | 10.0 | 151,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.132.822,90 | 10.0 | 305,18 |
| SRE | SEMPRA | Versorger | 111.078.944,13 | 10.0 | 75,67 |
| TEL | TE CONNECTIVITY PLC | IT | 111.075.234,12 | 10.0 | 160,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 110.998.179,02 | 10.0 | 278,38 |
| GWW | WW GRAINGER INC | Industrie | 109.466.997,50 | 10.0 | 1.067,45 |
| MET | METLIFE INC | Financials | 108.238.798,08 | 9.0 | 80,64 |
| CTVA | CORTEVA INC | Materialien | 107.797.812,20 | 9.0 | 67,96 |
| URI | UNITED RENTALS INC | Industrie | 107.732.623,18 | 9.0 | 711,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.438.235,24 | 9.0 | 101,08 |
| D | DOMINION ENERGY INC | Versorger | 106.814.560,90 | 9.0 | 54,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 106.420.810,48 | 9.0 | 69,04 |
| FAST | FASTENAL | Industrie | 106.368.908,45 | 9.0 | 80,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 106.247.520,00 | 9.0 | 24,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 105.291.603,45 | 9.0 | 33,51 |
| CMI | CUMMINS INC | Industrie | 105.160.348,41 | 9.0 | 330,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 105.147.747,85 | 9.0 | 136,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 102.373.299,60 | 9.0 | 74,80 |
| MSCI | MSCI INC | Financials | 102.084.028,43 | 9.0 | 568,97 |
| EXC | EXELON CORP | Versorger | 101.432.324,56 | 9.0 | 43,61 |
| CCI | CROWN CASTLE INC | Immobilien | 101.226.365,44 | 9.0 | 100,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 99.370.980,75 | 9.0 | 303,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 99.142.235,92 | 9.0 | 61,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 96.529.478,88 | 8.0 | 78,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 96.494.791,40 | 8.0 | 509,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.975.642,00 | 8.0 | 218,96 |
| AME | AMETEK INC | Industrie | 95.812.777,54 | 8.0 | 179,38 |
| VLO | VALERO ENERGY CORP | Energie | 95.339.256,25 | 8.0 | 130,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.224.806,40 | 8.0 | 10,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 95.059.606,00 | 8.0 | 146,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 93.674.822,49 | 8.0 | 81,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 90.936.796,53 | 8.0 | 79,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.610.683,75 | 8.0 | 132,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.914.917,60 | 8.0 | 402,52 |
| XEL | XCEL ENERGY INC | Versorger | 89.830.054,04 | 8.0 | 67,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 89.787.600,00 | 8.0 | 98,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 88.430.636,00 | 8.0 | 107,35 |
| PCG | PG&E CORP | Versorger | 87.457.676,46 | 8.0 | 17,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.363.293,50 | 8.0 | 37,62 |
| HES | HESS CORP | Energie | 86.178.932,91 | 8.0 | 135,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.034.946,56 | 7.0 | 128,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.789.701,25 | 7.0 | 226,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 83.997.356,24 | 7.0 | 247,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.991.262,67 | 7.0 | 166,19 |
| GLW | CORNING INC | IT | 83.671.982,24 | 7.0 | 46,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 82.948.793,12 | 7.0 | 103,54 |
| VMC | VULCAN MATERIALS | Materialien | 82.935.526,52 | 7.0 | 272,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 82.938.431,34 | 7.0 | 148,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 82.645.792,74 | 7.0 | 126,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 82.199.107,98 | 7.0 | 149,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.742.762,53 | 7.0 | 71,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.655.375,33 | 7.0 | 94,63 |
| ETR | ENTERGY CORP | Versorger | 80.637.475,59 | 7.0 | 81,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.749.817,15 | 7.0 | 200,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.368.213,60 | 7.0 | 304,20 |
| IT | GARTNER INC | IT | 79.344.798,75 | 7.0 | 446,95 |
| EFX | EQUIFAX INC | Industrie | 79.211.511,18 | 7.0 | 276,37 |
| IR | INGERSOLL RAND INC | Industrie | 78.447.392,76 | 7.0 | 84,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.383.390,37 | 7.0 | 709,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 78.198.812,58 | 7.0 | 553,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.187.828,64 | 7.0 | 74,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.150.547,54 | 7.0 | 299,78 |
| NDAQ | NASDAQ INC | Financials | 77.497.390,00 | 7.0 | 80,75 |
| VICI | VICI PPTYS INC | Immobilien | 76.912.298,72 | 7.0 | 31,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 76.877.823,63 | 7.0 | 104,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.676.487,30 | 7.0 | 85,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.655.419,83 | 7.0 | 176,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.626.289,20 | 7.0 | 115,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.472.563,44 | 7.0 | 69,16 |
| DAL | DELTA AIR LINES INC | Industrie | 75.749.641,94 | 7.0 | 51,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.583.572,48 | 7.0 | 60,96 |
| EQT | EQT CORP | Energie | 75.006.411,33 | 7.0 | 54,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 74.533.656,38 | 6.0 | 103,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.300.039,66 | 6.0 | 75,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.787.109,85 | 6.0 | 148,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 72.030.913,44 | 6.0 | 62,87 |
| XYL | XYLEM INC | Industrie | 71.662.110,00 | 6.0 | 127,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.472.766,52 | 6.0 | 307,46 |
| MTB | M&T BANK CORP | Financials | 70.594.371,70 | 6.0 | 184,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.536.688,68 | 6.0 | 54,84 |
| NRG | NRG ENERGY INC | Versorger | 70.387.884,72 | 6.0 | 150,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 70.379.282,38 | 6.0 | 252,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.368.031,40 | 6.0 | 197,98 |
| ANSS | ANSYS INC | IT | 69.916.759,15 | 6.0 | 345,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 68.632.367,70 | 6.0 | 208,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 68.610.702,49 | 6.0 | 71,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.563.180,08 | 6.0 | 43,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 68.231.259,90 | 6.0 | 189,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.333.292,90 | 6.0 | 97,94 |
| VTR | VENTAS REIT INC | Immobilien | 65.778.434,28 | 6.0 | 65,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.041.916,94 | 6.0 | 162,63 |
| NUE | NUCOR CORP | Materialien | 65.038.133,16 | 6.0 | 120,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.888.619,52 | 6.0 | 52,72 |
| RJF | RAYMOND JAMES INC | Financials | 64.676.912,30 | 6.0 | 151,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.308.583,35 | 6.0 | 237,05 |
| STT | STATE STREET CORP | Financials | 63.974.976,00 | 6.0 | 96,00 |
| DTE | DTE ENERGY | Versorger | 63.980.238,30 | 6.0 | 133,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.656.407,04 | 5.0 | 138,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.861.778,64 | 5.0 | 142,92 |
| HPQ | HP INC | IT | 61.230.348,54 | 5.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.962.214,33 | 5.0 | 114,21 |
| GDDY | GODADDY INC CLASS A | IT | 60.801.439,24 | 5.0 | 187,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 60.719.034,24 | 5.0 | 39,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.714.422,20 | 5.0 | 112,55 |
| BRO | BROWN & BROWN INC | Financials | 60.661.147,56 | 5.0 | 110,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 60.341.122,40 | 5.0 | 156,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 59.828.640,70 | 5.0 | 78,62 |
| AEE | AMEREN CORP | Versorger | 59.587.404,50 | 5.0 | 95,42 |
| PPL | PPL CORP | Versorger | 58.959.065,86 | 5.0 | 34,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.888.579,20 | 5.0 | 1.341,12 |
| IP | INTERNATIONAL PAPER | Materialien | 58.524.173,04 | 5.0 | 47,91 |
| DOV | DOVER CORP | Industrie | 58.274.954,21 | 5.0 | 183,59 |
| FTV | FORTIVE CORP | Industrie | 58.121.278,08 | 5.0 | 73,74 |
| CDW | CDW CORP | IT | 58.083.486,66 | 5.0 | 188,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.446.746,55 | 5.0 | 28,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 57.305.880,38 | 5.0 | 229,67 |
| VLTO | VERALTO CORP | Industrie | 57.226.225,40 | 5.0 | 100,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 57.179.041,20 | 5.0 | 1.174,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.154.667,22 | 5.0 | 167,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.923.772,38 | 5.0 | 155,23 |
| CPAY | CORPAY INC | Financials | 56.320.997,23 | 5.0 | 349,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.838.216,70 | 5.0 | 70,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 55.810.251,74 | 5.0 | 565,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.625.568,75 | 5.0 | 203,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 55.568.878,75 | 5.0 | 36,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.155.567,80 | 5.0 | 49,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.252.050,88 | 5.0 | 60,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.168.936,78 | 5.0 | 95,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 53.908.650,00 | 5.0 | 150,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.912.445,42 | 5.0 | 17,74 |
| EXE | EXPAND ENERGY CORP | Energie | 53.888.818,20 | 5.0 | 110,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.710.594,37 | 5.0 | 22,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.420.474,43 | 5.0 | 15,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 53.240.610,24 | 5.0 | 221,12 |
| VRSN | VERISIGN INC | IT | 53.224.709,53 | 5.0 | 279,59 |
| STE | STERIS | Gesundheitsversorgung | 53.210.902,50 | 5.0 | 233,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 52.939.333,44 | 5.0 | 493,92 |
| ES | EVERSOURCE ENERGY | Versorger | 52.638.413,25 | 5.0 | 62,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.477.241,86 | 4.0 | 316,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.314.760,00 | 4.0 | 45,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.026.088,92 | 4.0 | 140,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 50.974.891,70 | 4.0 | 82,30 |
| DVN | DEVON ENERGY CORP | Energie | 50.852.305,35 | 4.0 | 33,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.814.748,32 | 4.0 | 56,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.687.352,42 | 4.0 | 7.382,37 |
| DOW | DOW INC | Materialien | 50.671.011,92 | 4.0 | 30,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.385.642,58 | 4.0 | 106,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.142.489,17 | 4.0 | 366,67 |
| WRB | WR BERKLEY CORP | Financials | 50.051.206,00 | 4.0 | 72,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.609.591,85 | 4.0 | 97,09 |
| FE | FIRSTENERGY CORP | Versorger | 49.439.535,04 | 4.0 | 41,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.426.634,40 | 4.0 | 173,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.435.147,20 | 4.0 | 101,95 |
| AMCR | AMCOR PLC | Materialien | 49.358.892,52 | 4.0 | 9,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 48.819.122,30 | 4.0 | 250,94 |
| CMS | CMS ENERGY CORP | Versorger | 48.516.384,00 | 4.0 | 70,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 48.287.015,55 | 4.0 | 105,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.963.179,11 | 4.0 | 156,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 47.558.823,62 | 4.0 | 83,14 |
| PTC | PTC INC | IT | 47.481.919,70 | 4.0 | 170,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.400.322,50 | 4.0 | 167,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.293.984,66 | 4.0 | 9,23 |
| HUBB | HUBBELL INC | Industrie | 47.187.727,00 | 4.0 | 378,41 |
| NTAP | NETAPP INC | IT | 46.744.308,57 | 4.0 | 98,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 46.530.935,50 | 4.0 | 22,25 |
| INVH | INVITATION HOMES INC | Immobilien | 45.395.531,06 | 4.0 | 34,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.275.496,72 | 4.0 | 89,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.132.461,04 | 4.0 | 26,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.075.809,94 | 4.0 | 98,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.986.259,85 | 4.0 | 76,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.905.159,20 | 4.0 | 175,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.672.300,64 | 4.0 | 412,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 44.565.445,19 | 4.0 | 76,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.542.366,38 | 4.0 | 136,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 44.418.345,28 | 4.0 | 163,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 44.372.216,96 | 4.0 | 126,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.085.095,44 | 4.0 | 44,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 43.827.260,37 | 4.0 | 595,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.282.057,80 | 4.0 | 31,27 |
| HAL | HALLIBURTON | Energie | 42.899.712,50 | 4.0 | 21,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 42.531.869,10 | 4.0 | 286,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.323.813,96 | 4.0 | 41,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 42.025.587,12 | 4.0 | 327,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.989.851,60 | 4.0 | 124,40 |
| NI | NISOURCE INC | Versorger | 41.796.428,72 | 4.0 | 38,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.536.923,00 | 4.0 | 89,00 |
| CTRA | COTERRA ENERGY INC | Energie | 41.262.686,08 | 4.0 | 24,13 |
| JBL | JABIL INC | IT | 40.927.013,08 | 4.0 | 161,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 40.024.454,40 | 3.0 | 456,40 |
| TRMB | TRIMBLE INC | IT | 39.811.435,74 | 3.0 | 70,54 |
| SNA | SNAP ON INC | Industrie | 39.817.899,29 | 3.0 | 326,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.532.015,60 | 3.0 | 81,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.535.534,06 | 3.0 | 82,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 39.351.794,04 | 3.0 | 138,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.287.855,42 | 3.0 | 121,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 39.070.312,68 | 3.0 | 190,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.981.849,36 | 3.0 | 33,52 |
| COO | COOPER INC | Gesundheitsversorgung | 38.756.355,64 | 3.0 | 84,44 |
| FSLR | FIRST SOLAR INC | IT | 38.576.684,34 | 3.0 | 156,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 38.473.342,22 | 3.0 | 482,11 |
| FFIV | F5 INC | IT | 38.043.495,00 | 3.0 | 280,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 37.914.756,48 | 3.0 | 31,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.723.214,08 | 3.0 | 116,08 |
| KEY | KEYCORP | Financials | 37.654.965,90 | 3.0 | 16,46 |
| L | LOEWS CORP | Financials | 37.197.737,76 | 3.0 | 89,27 |
| WDC | WESTERN DIGITAL CORP | IT | 37.151.543,49 | 3.0 | 46,57 |
| PNR | PENTAIR | Industrie | 37.096.823,52 | 3.0 | 98,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.772.608,29 | 3.0 | 55,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.751.649,44 | 3.0 | 219,46 |
| BALL | BALL CORP | Materialien | 36.642.307,71 | 3.0 | 53,23 |
| GEN | GEN DIGITAL INC | IT | 36.393.726,90 | 3.0 | 29,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.377.455,41 | 3.0 | 127,51 |
| ROL | ROLLINS INC | Industrie | 36.368.673,51 | 3.0 | 55,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.288.308,19 | 3.0 | 66,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.265.584,04 | 3.0 | 60,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 35.760.507,38 | 3.0 | 300,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.216.098,72 | 3.0 | 65,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 35.210.603,52 | 3.0 | 59,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 35.053.937,60 | 3.0 | 77,60 |
| EG | EVEREST GROUP LTD | Financials | 34.786.260,40 | 3.0 | 347,80 |
| EVRG | EVERGY INC | Versorger | 34.792.862,80 | 3.0 | 65,35 |
| MAS | MASCO CORP | Industrie | 34.322.586,48 | 3.0 | 69,16 |
| AVY | AVERY DENNISON CORP | Materialien | 34.141.391,46 | 3.0 | 183,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.034.422,32 | 3.0 | 42,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.881.234,76 | 3.0 | 84,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.857.609,34 | 3.0 | 21,57 |
| IEX | IDEX CORP | Industrie | 33.408.415,92 | 3.0 | 191,29 |
| TXT | TEXTRON INC | Industrie | 33.243.417,60 | 3.0 | 76,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.856.406,66 | 3.0 | 73,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.284.576,54 | 3.0 | 117,99 |
| TER | TERADYNE INC | IT | 31.215.360,02 | 3.0 | 83,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.741.039,00 | 3.0 | 189,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.486.692,33 | 3.0 | 58,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.346.121,34 | 3.0 | 181,66 |
| UDR | UDR REIT INC | Immobilien | 29.554.946,19 | 3.0 | 42,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 29.365.662,30 | 3.0 | 118,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.679.455,35 | 2.0 | 17,55 |
| ALLE | ALLEGION PLC | Industrie | 28.557.529,60 | 2.0 | 143,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.094.690,92 | 2.0 | 258,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.061.601,72 | 2.0 | 73,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.019.207,58 | 2.0 | 319,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.978.103,26 | 2.0 | 36,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.671.112,50 | 2.0 | 98,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.627.075,00 | 2.0 | 112,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.597.300,56 | 2.0 | 78,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.295.920,08 | 2.0 | 148,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.087.176,16 | 2.0 | 73,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 26.616.725,33 | 2.0 | 74,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.568.238,28 | 2.0 | 52,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.351.899,90 | 2.0 | 95,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 25.803.260,91 | 2.0 | 23,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.782.246,90 | 2.0 | 191,55 |
| NDSN | NORDSON CORP | Industrie | 25.650.674,00 | 2.0 | 203,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.578.029,05 | 2.0 | 80,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.519.898,09 | 2.0 | 72,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.243.621,80 | 2.0 | 15,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 25.194.456,00 | 2.0 | 42,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.878.340,20 | 2.0 | 28,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.848.176,64 | 2.0 | 8,96 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 24.702.207,20 | 2.0 | 160,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 24.679.419,72 | 2.0 | 69,06 |
| EPAM | EPAM SYSTEMS INC | IT | 24.454.676,40 | 2.0 | 186,60 |
| MOS | MOSAIC | Materialien | 24.241.941,05 | 2.0 | 32,95 |
| AIZ | ASSURANT INC | Financials | 24.213.441,89 | 2.0 | 202,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 24.158.756,34 | 2.0 | 264,51 |
| PNW | PINNACLE WEST CORP | Versorger | 23.926.284,87 | 2.0 | 90,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.824.697,60 | 2.0 | 74,80 |
| GL | GLOBE LIFE INC | Financials | 23.419.197,12 | 2.0 | 120,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.436.125,20 | 2.0 | 60,85 |
| EMN | EASTMAN CHEMICAL | Materialien | 22.320.585,90 | 2.0 | 82,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.292.851,05 | 2.0 | 25,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 22.264.421,20 | 2.0 | 54,95 |
| BXP | BXP INC | Immobilien | 22.221.556,20 | 2.0 | 66,60 |
| DAY | DAYFORCE INC | Industrie | 21.926.065,20 | 2.0 | 59,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.756.853,02 | 2.0 | 357,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 20.759.536,14 | 2.0 | 229,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.553.280,20 | 2.0 | 70,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.473.198,20 | 2.0 | 95,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.310.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.964.571,00 | 2.0 | 29,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.843.612,50 | 2.0 | 25,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.742.607,28 | 2.0 | 65,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.743.084,90 | 2.0 | 53,90 |
| AES | AES CORP | Versorger | 19.559.077,38 | 2.0 | 11,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.483.784,50 | 2.0 | 19,15 |
| AOS | A O SMITH CORP | Industrie | 19.443.366,54 | 2.0 | 70,46 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.920.834,13 | 2.0 | 218,09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.799.683,00 | 2.0 | 11,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.895.547,22 | 2.0 | 34,66 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.597.976,98 | 2.0 | 127,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.523.806,72 | 2.0 | 98,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.876.286,00 | 1.0 | 143,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.799.905,08 | 1.0 | 51,24 |
| ALB | ALBEMARLE CORP | Materialien | 16.587.204,28 | 1.0 | 61,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 16.511.411,04 | 1.0 | 35,94 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.430.294,00 | 1.0 | 11,95 |
| IVZ | INVESCO LTD | Financials | 16.358.197,25 | 1.0 | 15,59 |
| MTCH | MATCH GROUP INC | Kommunikation | 16.358.485,20 | 1.0 | 28,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.656.123,97 | 1.0 | 21,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.290.659,67 | 1.0 | 144,43 |
| ENPH | ENPHASE ENERGY INC | IT | 15.139.260,24 | 1.0 | 47,94 |
| APA | APA CORP | Energie | 14.836.818,15 | 1.0 | 17,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.764.468,32 | 1.0 | 35,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.729.420,16 | 1.0 | 48,72 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 14.588.348,80 | 1.0 | 30,08 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.596.362,64 | 1.0 | 110,94 |
| 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 | 8.277.633,10 | 1.0 | 32,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.565,60 | 0.0 | 132,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 82.020,43 | 0.0 | 5,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.662,75 | 0.0 | 111,12 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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