Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Okt. 02, 2024 (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 |
| AAPL | APPLE INC | IT | 7.082.877.823,33 | 712.0 | 226,21 |
| MSFT | MICROSOFT CORP | IT | 6.439.481.636,88 | 647.0 | 420,69 |
| NVDA | NVIDIA CORP | IT | 5.927.120.082,00 | 596.0 | 117,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.561.234.546,87 | 358.0 | 185,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.593.551.788,81 | 261.0 | 576,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.014.822.520,72 | 202.0 | 166,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.725.470.818,83 | 173.0 | 457,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.665.838.177,92 | 167.0 | 168,42 |
| AVGO | BROADCOM INC | IT | 1.605.409.622,44 | 161.0 | 167,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.474.266.161,34 | 148.0 | 258,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.436.813.879,04 | 144.0 | 884,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.213.058.333,12 | 122.0 | 207,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.109.213.196,10 | 111.0 | 583,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.097.256.000,41 | 110.0 | 119,93 |
| V | VISA INC CLASS A | Financials | 954.972.592,80 | 96.0 | 277,60 |
| MA | MASTERCARD INC CLASS A | Financials | 843.578.947,56 | 85.0 | 496,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 838.853.275,68 | 84.0 | 173,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.294.416,75 | 84.0 | 409,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 803.028.815,26 | 81.0 | 161,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 801.022.495,98 | 80.0 | 877,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 726.942.270,60 | 73.0 | 81,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 716.435.500,32 | 72.0 | 196,96 |
| NFLX | NETFLIX INC | Kommunikation | 624.063.571,40 | 63.0 | 706,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 598.942.111,56 | 60.0 | 114,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 572.811.233,35 | 58.0 | 71,71 |
| ORCL | ORACLE CORP | IT | 550.228.035,00 | 55.0 | 167,16 |
| BAC | BANK OF AMERICA CORP | Financials | 545.240.205,12 | 55.0 | 39,22 |
| CRM | SALESFORCE INC | IT | 540.512.417,16 | 54.0 | 270,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 532.443.555,00 | 53.0 | 159,75 |
| CVX | CHEVRON CORP | Energie | 524.348.800,80 | 53.0 | 149,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 484.769.409,74 | 49.0 | 171,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 482.163.121,60 | 48.0 | 612,94 |
| LIN | LINDE PLC | Materialien | 470.244.623,94 | 47.0 | 475,02 |
| ADBE | ADOBE INC | IT | 459.104.668,80 | 46.0 | 502,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 454.023.929,72 | 46.0 | 351,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 447.574.781,16 | 45.0 | 302,98 |
| CSCO | CISCO SYSTEMS INC | IT | 437.564.318,94 | 44.0 | 52,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 416.095.982,50 | 42.0 | 219,35 |
| GE | GE AEROSPACE | Industrie | 415.994.113,80 | 42.0 | 186,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 406.887.637,64 | 41.0 | 113,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.915.589,01 | 39.0 | 45,21 |
| CAT | CATERPILLAR INC | Industrie | 391.825.350,79 | 39.0 | 392,39 |
| WFC | WELLS FARGO | Financials | 388.249.890,54 | 39.0 | 55,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 386.109.282,65 | 39.0 | 120,59 |
| QCOM | QUALCOMM INC | IT | 380.309.598,36 | 38.0 | 165,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 379.062.230,40 | 38.0 | 201,60 |
| NOW | SERVICENOW INC | IT | 367.960.950,42 | 37.0 | 867,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 363.416.401,92 | 37.0 | 274,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 360.774.556,09 | 36.0 | 85,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 354.445.931,84 | 36.0 | 320,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 354.097.789,60 | 36.0 | 484,76 |
| DIS | WALT DISNEY | Kommunikation | 351.253.331,55 | 35.0 | 94,05 |
| INTU | INTUIT INC | IT | 349.008.719,68 | 35.0 | 606,28 |
| RTX | RTX CORP | Industrie | 340.755.334,29 | 34.0 | 124,39 |
| SPGI | S&P GLOBAL INC | Financials | 337.754.794,68 | 34.0 | 512,22 |
| AMAT | APPLIED MATERIAL INC | IT | 336.238.423,60 | 34.0 | 197,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 334.567.976,73 | 34.0 | 28,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 331.734.467,10 | 33.0 | 41,70 |
| T | AT&T INC | Kommunikation | 326.770.473,50 | 33.0 | 22,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 321.127.124,48 | 32.0 | 74,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.931.043,84 | 32.0 | 272,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 318.759.511,68 | 32.0 | 490,17 |
| AXP | AMERICAN EXPRESS | Financials | 310.644.763,80 | 31.0 | 268,60 |
| UNP | UNION PACIFIC CORP | Industrie | 308.052.788,10 | 31.0 | 245,55 |
| PGR | PROGRESSIVE CORP | Financials | 306.672.504,30 | 31.0 | 254,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 283.161.056,53 | 28.0 | 4.100,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 276.342.961,05 | 28.0 | 206,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 271.461.754,08 | 27.0 | 116,64 |
| ETN | EATON PLC | Industrie | 268.557.945,92 | 27.0 | 327,58 |
| MS | MORGAN STANLEY | Financials | 267.881.260,82 | 27.0 | 104,42 |
| BLK | BLACKROCK INC | Financials | 267.819.026,76 | 27.0 | 934,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 264.668.729,28 | 27.0 | 605,86 |
| COP | CONOCOPHILLIPS | Energie | 261.545.230,60 | 26.0 | 109,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 255.166.582,02 | 26.0 | 84,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 252.248.697,15 | 25.0 | 357,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 249.673.681,92 | 25.0 | 469,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 244.143.010,32 | 25.0 | 511,26 |
| C | CITIGROUP INC | Financials | 242.838.633,52 | 24.0 | 61,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 237.711.690,00 | 24.0 | 90,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 237.602.235,87 | 24.0 | 124,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 235.202.781,60 | 24.0 | 280,08 |
| MU | MICRON TECHNOLOGY INC | IT | 229.054.574,77 | 23.0 | 100,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 228.792.758,31 | 23.0 | 1.046,91 |
| ADI | ANALOG DEVICES INC | IT | 228.558.531,52 | 23.0 | 223,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 227.367.129,78 | 23.0 | 97,43 |
| CB | CHUBB LTD | Financials | 225.976.729,00 | 23.0 | 292,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 225.618.319,05 | 23.0 | 222,79 |
| BX | BLACKSTONE INC | Financials | 224.786.743,85 | 23.0 | 151,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 223.218.153,99 | 22.0 | 232,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 220.862.895,80 | 22.0 | 52,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 220.526.604,69 | 22.0 | 89,13 |
| DE | DEERE | Industrie | 219.774.960,68 | 22.0 | 416,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 219.569.584,13 | 22.0 | 329,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.209.736,88 | 22.0 | 83,94 |
| FI | FISERV INC | Financials | 214.957.691,11 | 22.0 | 181,31 |
| LRCX | LAM RESEARCH CORP | IT | 214.089.353,58 | 22.0 | 797,38 |
| KLAC | KLA CORP | IT | 208.622.145,69 | 21.0 | 753,69 |
| TMUS | T MOBILE US INC | Kommunikation | 207.985.608,90 | 21.0 | 206,10 |
| SO | SOUTHERN | Versorger | 204.636.768,00 | 21.0 | 90,88 |
| ANET | ARISTA NETWORKS INC | IT | 202.564.169,85 | 20.0 | 381,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.388.028,56 | 20.0 | 133,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 200.784.249,54 | 20.0 | 72,99 |
| CI | CIGNA | Gesundheitsversorgung | 200.381.837,49 | 20.0 | 348,09 |
| INTC | INTEL CORPORATION CORP | IT | 199.382.271,39 | 20.0 | 22,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 196.614.769,12 | 20.0 | 63,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 190.523.234,44 | 19.0 | 161,14 |
| BA | BOEING | Industrie | 185.906.503,86 | 19.0 | 154,22 |
| DUK | DUKE ENERGY CORP | Versorger | 184.768.647,96 | 19.0 | 116,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 181.888.696,50 | 18.0 | 380,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.391.332,54 | 18.0 | 194,42 |
| KKR | KKR AND CO INC | Financials | 180.373.326,12 | 18.0 | 129,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 179.677.400,01 | 18.0 | 386,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 178.952.741,00 | 18.0 | 50,93 |
| USD | USD CASH | Cash und/oder Derivate | 173.737.691,33 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 172.645.043,00 | 17.0 | 883,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 172.185.881,49 | 17.0 | 102,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 171.033.981,69 | 17.0 | 265,61 |
| CME | CME GROUP INC CLASS A | Financials | 167.053.455,36 | 17.0 | 225,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 166.808.140,24 | 17.0 | 630,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 166.215.241,92 | 17.0 | 1.435,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 163.098.753,05 | 16.0 | 77,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 162.153.129,75 | 16.0 | 305,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 161.232.491,93 | 16.0 | 57,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 159.700.607,80 | 16.0 | 61,54 |
| APH | AMPHENOL CORP CLASS A | IT | 157.715.379,64 | 16.0 | 63,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 156.372.093,06 | 16.0 | 207,93 |
| SNPS | SYNOPSYS INC | IT | 156.174.742,88 | 16.0 | 495,56 |
| AON | AON PLC CLASS A | Financials | 155.910.187,50 | 16.0 | 348,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 155.146.658,85 | 16.0 | 405,45 |
| MMM | 3M | Industrie | 155.055.978,00 | 16.0 | 137,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 154.294.906,40 | 16.0 | 449,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.971.884,12 | 15.0 | 543,88 |
| MCO | MOODYS CORP | Financials | 152.033.571,00 | 15.0 | 471,40 |
| WELL | WELLTOWER INC | Immobilien | 152.036.448,10 | 15.0 | 127,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 151.295.983,78 | 15.0 | 36,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 149.075.427,60 | 15.0 | 50,38 |
| EOG | EOG RESOURCES INC | Energie | 148.661.653,68 | 15.0 | 126,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 148.125.136,28 | 15.0 | 263,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 147.254.715,98 | 15.0 | 179,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 145.407.822,20 | 15.0 | 261,35 |
| GEV | GE VERNOVA INC | Industrie | 145.308.853,20 | 15.0 | 256,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.005.506,00 | 15.0 | 152,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 143.851.167,46 | 14.0 | 241,67 |
| CTAS | CINTAS CORP | Industrie | 143.831.588,26 | 14.0 | 203,86 |
| USB | US BANCORP | Financials | 142.872.476,76 | 14.0 | 44,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 138.804.353,46 | 14.0 | 1.161,99 |
| CSX | CSX CORP | Industrie | 137.822.653,40 | 14.0 | 34,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 137.149.650,90 | 14.0 | 79,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 133.417.819,72 | 13.0 | 291,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 133.120.080,96 | 13.0 | 498,48 |
| ECL | ECOLAB INC | Materialien | 132.227.592,75 | 13.0 | 253,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 130.825.570,50 | 13.0 | 275,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.246.126,80 | 13.0 | 286,30 |
| EMR | EMERSON ELECTRIC | Industrie | 128.860.916,22 | 13.0 | 109,26 |
| NEM | NEWMONT | Materialien | 127.931.683,06 | 13.0 | 54,14 |
| SLB | SCHLUMBERGER NV | Energie | 126.153.525,48 | 13.0 | 43,14 |
| FDX | FEDEX CORP | Industrie | 125.103.335,12 | 13.0 | 269,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 121.817.270,94 | 12.0 | 232,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 121.020.185,37 | 12.0 | 548,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.408.036,16 | 12.0 | 246,08 |
| ADSK | AUTODESK INC | IT | 118.209.168,91 | 12.0 | 267,47 |
| AFL | AFLAC INC | Financials | 117.101.067,72 | 12.0 | 112,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 116.798.423,16 | 12.0 | 360,06 |
| WMB | WILLIAMS INC | Energie | 116.728.824,08 | 12.0 | 46,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 116.631.140,61 | 12.0 | 229,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 116.453.179,92 | 12.0 | 192,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 115.440.290,40 | 12.0 | 146,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 115.387.581,40 | 12.0 | 248,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 115.055.123,96 | 12.0 | 41,72 |
| PSX | PHILLIPS | Energie | 114.633.656,28 | 12.0 | 132,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.282.149,08 | 11.0 | 165,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.689.747,17 | 11.0 | 125,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 112.882.896,00 | 11.0 | 63,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.593.706,60 | 11.0 | 3.172,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.556.161,48 | 11.0 | 102,22 |
| OKE | ONEOK INC | Energie | 110.993.830,32 | 11.0 | 92,28 |
| URI | UNITED RENTALS INC | Industrie | 110.947.340,43 | 11.0 | 806,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 110.357.098,80 | 11.0 | 235,12 |
| SRE | SEMPRA | Versorger | 109.271.308,88 | 11.0 | 83,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.066.862,54 | 11.0 | 71,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 107.002.157,25 | 11.0 | 169,55 |
| CCI | CROWN CASTLE INC | Immobilien | 106.391.315,09 | 11.0 | 119,11 |
| PCAR | PACCAR INC | Industrie | 105.851.446,30 | 11.0 | 98,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.664.982,27 | 11.0 | 76,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 103.875.882,00 | 10.0 | 44,88 |
| ALL | ALLSTATE CORP | Financials | 103.238.515,52 | 10.0 | 189,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.798.083,17 | 10.0 | 148,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 101.571.753,58 | 10.0 | 160,27 |
| D | DOMINION ENERGY INC | Versorger | 100.570.288,00 | 10.0 | 58,24 |
| FTNT | FORTINET INC | IT | 100.004.479,31 | 10.0 | 76,49 |
| MET | METLIFE INC | Financials | 99.073.444,14 | 10.0 | 81,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 98.771.161,29 | 10.0 | 142,41 |
| FICO | FAIR ISAAC CORP | IT | 96.707.862,58 | 10.0 | 1.915,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.432.392,16 | 10.0 | 72,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.984.429,90 | 10.0 | 245,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 95.659.445,20 | 10.0 | 473,14 |
| GWW | WW GRAINGER INC | Industrie | 94.799.363,80 | 10.0 | 1.039,90 |
| CPRT | COPART INC | Industrie | 94.555.682,56 | 10.0 | 52,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 94.003.496,01 | 9.0 | 83,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 93.722.370,70 | 9.0 | 188,30 |
| MSCI | MSCI INC | Financials | 93.254.803,25 | 9.0 | 575,75 |
| PAYX | PAYCHEX INC | Industrie | 93.079.507,17 | 9.0 | 140,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.078.092,40 | 9.0 | 90,73 |
| CMI | CUMMINS INC | Industrie | 92.388.792,24 | 9.0 | 326,28 |
| TEL | TE CONNECTIVITY LTD | Industrie | 92.235.640,16 | 9.0 | 147,46 |
| VLO | VALERO ENERGY CORP | Energie | 90.696.519,85 | 9.0 | 137,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 89.845.504,56 | 9.0 | 22,78 |
| KMI | KINDER MORGAN INC | Energie | 89.829.428,67 | 9.0 | 22,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.804.375,19 | 9.0 | 891,81 |
| PWR | QUANTA SERVICES INC | Industrie | 89.527.888,40 | 9.0 | 296,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 88.057.205,12 | 9.0 | 146,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 87.878.193,39 | 9.0 | 113,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 87.749.413,76 | 9.0 | 119,36 |
| PCG | PG&E CORP | Versorger | 87.548.775,78 | 9.0 | 19,83 |
| VST | VISTRA CORP | Versorger | 86.705.840,70 | 9.0 | 122,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.436.622,00 | 9.0 | 10,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.203.717,90 | 9.0 | 91,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 85.614.903,99 | 9.0 | 77,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.598.316,45 | 9.0 | 103,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 85.533.473,48 | 9.0 | 74,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.828.911,52 | 9.0 | 100,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 84.617.508,16 | 9.0 | 201,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 84.407.183,65 | 8.0 | 173,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.967.249,54 | 8.0 | 495,42 |
| EXC | EXELON CORP | Versorger | 83.921.620,32 | 8.0 | 40,77 |
| FAST | FASTENAL | Industrie | 83.679.896,82 | 8.0 | 71,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 83.147.667,04 | 8.0 | 257,68 |
| CTVA | CORTEVA INC | Materialien | 82.668.514,35 | 8.0 | 57,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 82.515.565,43 | 8.0 | 231,37 |
| IR | INGERSOLL RAND INC | Industrie | 81.369.988,00 | 8.0 | 98,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 80.897.883,04 | 8.0 | 139,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 80.760.195,60 | 8.0 | 65,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 80.555.075,96 | 8.0 | 224,23 |
| AME | AMETEK INC | Industrie | 80.539.117,10 | 8.0 | 169,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.365.358,60 | 8.0 | 37,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 80.096.614,10 | 8.0 | 73,94 |
| IT | GARTNER INC | IT | 79.546.704,69 | 8.0 | 501,23 |
| HES | HESS CORP | Energie | 79.020.854,64 | 8.0 | 138,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 78.734.939,58 | 8.0 | 268,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 78.727.764,44 | 8.0 | 77,74 |
| DOW | DOW INC | Materialien | 78.600.920,94 | 8.0 | 54,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 77.806.027,28 | 8.0 | 178,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 77.667.954,42 | 8.0 | 76,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.550.811,58 | 8.0 | 56,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.633.177,50 | 8.0 | 123,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 75.979.848,56 | 8.0 | 87,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.633.110,00 | 8.0 | 194,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 75.184.068,75 | 8.0 | 36,75 |
| XEL | XCEL ENERGY INC | Versorger | 75.139.424,96 | 8.0 | 65,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 75.113.271,60 | 8.0 | 105,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 74.929.316,00 | 8.0 | 51,59 |
| NUE | NUCOR CORP | Materialien | 74.639.455,86 | 7.0 | 152,71 |
| EFX | EQUIFAX INC | Industrie | 74.269.406,72 | 7.0 | 290,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 74.093.487,75 | 7.0 | 53,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 72.338.146,25 | 7.0 | 238,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 71.529.524,48 | 7.0 | 118,24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 71.176.238,28 | 7.0 | 117,96 |
| VICI | VICI PPTYS INC | Immobilien | 70.773.795,01 | 7.0 | 32,77 |
| GLW | CORNING INC | IT | 70.700.791,70 | 7.0 | 44,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 70.427.263,75 | 7.0 | 142,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 70.249.546,40 | 7.0 | 136,40 |
| HPQ | HP INC | IT | 70.053.392,20 | 7.0 | 34,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.505.320,72 | 7.0 | 87,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 69.194.055,60 | 7.0 | 279,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 68.493.074,16 | 7.0 | 177,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 67.933.263,52 | 7.0 | 150,58 |
| XYL | XYLEM INC | Industrie | 67.453.700,75 | 7.0 | 134,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 67.321.348,22 | 7.0 | 534,98 |
| VMC | VULCAN MATERIALS | Materialien | 67.304.905,50 | 7.0 | 247,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 67.079.550,60 | 7.0 | 113,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.290.941,66 | 7.0 | 65,83 |
| DAL | DELTA AIR LINES INC | Industrie | 65.975.177,60 | 7.0 | 49,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.885.873,04 | 7.0 | 295,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 65.746.249,65 | 7.0 | 328,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.457.361,70 | 7.0 | 181,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 65.209.432,15 | 7.0 | 222,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 64.572.868,00 | 6.0 | 1.477,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 63.930.548,86 | 6.0 | 35,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.311.717,40 | 6.0 | 266,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 63.161.786,25 | 6.0 | 96,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.083.206,45 | 6.0 | 74,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 62.862.700,04 | 6.0 | 300,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 62.811.156,72 | 6.0 | 130,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 62.578.689,80 | 6.0 | 9.892,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.532.383,90 | 6.0 | 71,05 |
| NDAQ | NASDAQ INC | Financials | 62.471.629,50 | 6.0 | 73,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 61.985.161,02 | 6.0 | 265,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.802.264,92 | 6.0 | 144,61 |
| CDW | CDW CORP | IT | 59.909.947,36 | 6.0 | 217,81 |
| MTB | M&T BANK CORP | Financials | 59.340.028,64 | 6.0 | 172,72 |
| ETR | ENTERGY CORP | Versorger | 58.777.859,75 | 6.0 | 132,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.722.053,39 | 6.0 | 145,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 58.635.836,72 | 6.0 | 399,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.607.141,76 | 6.0 | 59,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 58.479.416,42 | 6.0 | 191,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.342.793,60 | 6.0 | 41,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 57.503.304,00 | 6.0 | 190,80 |
| ANSS | ANSYS INC | IT | 56.570.639,40 | 6.0 | 313,05 |
| FTV | FORTIVE CORP | Industrie | 56.242.540,00 | 6.0 | 77,60 |
| VLTO | VERALTO CORP | Industrie | 55.995.147,24 | 6.0 | 110,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.688.638,05 | 6.0 | 154,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 55.399.340,92 | 6.0 | 110,33 |
| DTE | DTE ENERGY | Versorger | 54.831.862,80 | 6.0 | 128,70 |
| HAL | HALLIBURTON | Energie | 54.414.386,15 | 5.0 | 29,93 |
| VTR | VENTAS REIT INC | Immobilien | 54.361.253,73 | 5.0 | 63,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.250.614,00 | 5.0 | 66,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 54.233.798,48 | 5.0 | 103,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.226.510,74 | 5.0 | 172,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.976.238,56 | 5.0 | 242,64 |
| DOV | DOVER CORP | Industrie | 53.900.120,34 | 5.0 | 190,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.657.819,25 | 5.0 | 19,95 |
| STT | STATE STREET CORP | Financials | 53.284.897,60 | 5.0 | 86,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.022.032,80 | 5.0 | 104,48 |
| FSLR | FIRST SOLAR INC | IT | 52.904.047,14 | 5.0 | 240,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 52.517.952,86 | 5.0 | 100,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.907.275,32 | 5.0 | 73,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 51.549.859,97 | 5.0 | 214,69 |
| NTAP | NETAPP INC | IT | 51.467.465,84 | 5.0 | 121,31 |
| DVN | DEVON ENERGY CORP | Energie | 51.273.024,88 | 5.0 | 39,76 |
| BRO | BROWN & BROWN INC | Financials | 51.246.875,19 | 5.0 | 105,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 51.025.531,70 | 5.0 | 95,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 50.864.191,92 | 5.0 | 578,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 50.755.502,60 | 5.0 | 33,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.513.878,80 | 5.0 | 150,48 |
| PPL | PPL CORP | Versorger | 50.469.557,85 | 5.0 | 33,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.552.465,88 | 5.0 | 48,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.267.600,92 | 5.0 | 107,11 |
| ES | EVERSOURCE ENERGY | Versorger | 49.018.368,36 | 5.0 | 67,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 48.860.322,64 | 5.0 | 155,62 |
| AEE | AMEREN CORP | Versorger | 48.304.025,00 | 5.0 | 87,50 |
| STE | STERIS | Gesundheitsversorgung | 47.857.681,28 | 5.0 | 235,78 |
| HUBB | HUBBELL INC | Industrie | 47.218.536,03 | 5.0 | 427,29 |
| FE | FIRSTENERGY CORP | Versorger | 46.982.263,44 | 5.0 | 44,51 |
| RJF | RAYMOND JAMES INC | Financials | 46.945.410,00 | 5.0 | 123,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 46.765.633,20 | 5.0 | 97,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 46.723.995,88 | 5.0 | 194,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.627.513,74 | 5.0 | 107,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 45.779.219,33 | 5.0 | 165,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.232.622,70 | 5.0 | 209,94 |
| WDC | WESTERN DIGITAL CORP | IT | 45.123.951,88 | 5.0 | 66,76 |
| CPAY | CORPAY INC | Financials | 45.022.605,45 | 5.0 | 314,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.015.819,84 | 5.0 | 107,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.786.222,60 | 5.0 | 299,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 44.557.270,05 | 4.0 | 80,65 |
| GDDY | GODADDY INC CLASS A | IT | 44.532.188,96 | 4.0 | 153,16 |
| EQT | EQT CORP | Energie | 44.468.563,75 | 4.0 | 36,25 |
| COO | COOPER INC | Gesundheitsversorgung | 44.444.395,80 | 4.0 | 108,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.427.041,70 | 4.0 | 138,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 44.122.203,84 | 4.0 | 137,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.045.276,73 | 4.0 | 63,93 |
| CMS | CMS ENERGY CORP | Versorger | 43.920.054,85 | 4.0 | 71,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.818.025,72 | 4.0 | 358,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 43.672.057,41 | 4.0 | 84,09 |
| TER | TERADYNE INC | IT | 43.343.090,81 | 4.0 | 128,99 |
| PTC | PTC INC | IT | 43.271.726,88 | 4.0 | 175,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 42.764.360,16 | 4.0 | 14,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.478.185,26 | 4.0 | 22,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.331.592,56 | 4.0 | 439,48 |
| BALL | BALL CORP | Materialien | 42.264.836,47 | 4.0 | 67,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 42.039.553,44 | 4.0 | 165,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 42.025.614,50 | 4.0 | 40,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.470.947,72 | 4.0 | 341,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.374.519,83 | 4.0 | 102,69 |
| INVH | INVITATION HOMES INC | Immobilien | 40.699.036,49 | 4.0 | 34,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 40.438.244,60 | 4.0 | 101,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.176.048,15 | 4.0 | 139,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 40.035.104,56 | 4.0 | 164,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 39.889.189,99 | 4.0 | 49,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.585.000,84 | 4.0 | 29,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 39.507.867,90 | 4.0 | 215,29 |
| NRG | NRG ENERGY INC | Versorger | 39.369.115,95 | 4.0 | 92,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.793.578,40 | 4.0 | 364,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.722.605,90 | 4.0 | 292,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.594.820,28 | 4.0 | 70,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 38.467.454,36 | 4.0 | 36,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 38.468.930,64 | 4.0 | 80,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 38.190.566,52 | 4.0 | 129,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 38.153.325,13 | 4.0 | 84,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.146.060,26 | 4.0 | 56,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.889.377,60 | 4.0 | 219,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.727.575,30 | 4.0 | 51,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.734.580,34 | 4.0 | 157,81 |
| MAS | MASCO CORP | Industrie | 37.671.725,52 | 4.0 | 83,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.597.823,71 | 4.0 | 146,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.543.475,13 | 4.0 | 117,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.353.983,04 | 4.0 | 85,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.273.382,08 | 4.0 | 128,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.258.621,62 | 4.0 | 379,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.229.445,12 | 4.0 | 8,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 37.202.145,84 | 4.0 | 18,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.855.022,24 | 4.0 | 39,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 36.858.205,08 | 4.0 | 29,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.840.536,40 | 4.0 | 88,72 |
| CTRA | COTERRA ENERGY INC | Energie | 36.767.167,50 | 4.0 | 24,15 |
| AVY | AVERY DENNISON CORP | Materialien | 36.563.100,24 | 4.0 | 219,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.782.357,08 | 4.0 | 454,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.677.808,55 | 4.0 | 110,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.499.471,84 | 4.0 | 59,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 35.472.457,65 | 4.0 | 245,35 |
| WRB | WR BERKLEY CORP | Financials | 35.448.921,62 | 4.0 | 57,26 |
| IP | INTERNATIONAL PAPER | Materialien | 35.382.088,42 | 4.0 | 49,21 |
| EG | EVEREST GROUP LTD | Financials | 35.332.918,50 | 4.0 | 396,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.125.385,95 | 4.0 | 153,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 34.326.791,68 | 3.0 | 109,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.162.546,90 | 3.0 | 132,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.890.636,16 | 3.0 | 234,56 |
| TXT | TEXTRON INC | Industrie | 33.742.407,60 | 3.0 | 87,45 |
| AMCR | AMCOR PLC | Materialien | 33.666.710,12 | 3.0 | 11,32 |
| IEX | IDEX CORP | Industrie | 33.270.933,91 | 3.0 | 212,53 |
| PNR | PENTAIR | Industrie | 33.084.043,02 | 3.0 | 96,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 33.029.305,87 | 3.0 | 22,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.401.392,93 | 3.0 | 87,21 |
| VRSN | VERISIGN INC | IT | 32.349.768,96 | 3.0 | 187,14 |
| NI | NISOURCE INC | Versorger | 32.279.433,93 | 3.0 | 34,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 32.257.175,60 | 3.0 | 32,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 32.236.621,92 | 3.0 | 61,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 31.861.742,04 | 3.0 | 124,44 |
| MRO | MARATHON OIL CORP | Energie | 31.736.358,56 | 3.0 | 27,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 31.594.868,97 | 3.0 | 95,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.551.652,48 | 3.0 | 23,08 |
| SNA | SNAP ON INC | Industrie | 31.419.996,99 | 3.0 | 287,99 |
| ENPH | ENPHASE ENERGY INC | IT | 31.297.351,20 | 3.0 | 111,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.173.686,18 | 3.0 | 99,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.024.746,40 | 3.0 | 430,66 |
| KEY | KEYCORP | Financials | 30.933.659,68 | 3.0 | 16,24 |
| TRMB | TRIMBLE INC | IT | 30.572.202,85 | 3.0 | 60,79 |
| CE | CELANESE CORP | Materialien | 30.379.680,18 | 3.0 | 135,01 |
| GEN | GEN DIGITAL INC | IT | 30.328.895,17 | 3.0 | 27,19 |
| L | LOEWS CORP | Financials | 29.990.229,10 | 3.0 | 79,30 |
| AES | AES CORP | Versorger | 29.728.532,24 | 3.0 | 20,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 29.590.180,19 | 3.0 | 375,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.308.534,32 | 3.0 | 70,44 |
| EVRG | EVERGY INC | Versorger | 29.251.631,84 | 3.0 | 61,64 |
| ROL | ROLLINS INC | Industrie | 29.007.943,51 | 3.0 | 50,51 |
| NDSN | NORDSON CORP | Industrie | 28.891.095,78 | 3.0 | 260,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.491.595,44 | 3.0 | 97,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 28.375.761,45 | 3.0 | 11,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.299.456,00 | 3.0 | 169,60 |
| UDR | UDR REIT INC | Immobilien | 27.843.567,60 | 3.0 | 44,90 |
| JBL | JABIL INC | IT | 27.838.516,68 | 3.0 | 119,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 27.707.153,33 | 3.0 | 539,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.681.931,22 | 3.0 | 224,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.941.227,40 | 3.0 | 122,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.770.448,10 | 3.0 | 179,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 26.632.291,79 | 3.0 | 110,63 |
| FFIV | F5 INC | IT | 26.491.496,87 | 3.0 | 218,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.480.627,49 | 3.0 | 121,21 |
| ALLE | ALLEGION PLC | Industrie | 26.242.904,31 | 3.0 | 144,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.216.616,60 | 3.0 | 109,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 25.672.580,64 | 3.0 | 38,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.650.816,75 | 3.0 | 17,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.524.068,40 | 3.0 | 78,17 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 25.409.862,03 | 3.0 | 78,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.429.905,85 | 2.0 | 72,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 24.148.357,80 | 2.0 | 31,22 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 24.086.473,80 | 2.0 | 245,13 |
| BXP | BXP INC | Immobilien | 23.704.959,36 | 2.0 | 79,68 |
| EPAM | EPAM SYSTEMS INC | IT | 23.337.013,68 | 2.0 | 196,38 |
| ALB | ALBEMARLE CORP | Materialien | 22.680.847,44 | 2.0 | 94,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.387.452,22 | 2.0 | 68,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.276.082,51 | 2.0 | 46,31 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 22.210.173,88 | 2.0 | 60,23 |
| AOS | A O SMITH CORP | Industrie | 21.969.158,34 | 2.0 | 88,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 21.960.748,44 | 2.0 | 39,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 21.518.956,15 | 2.0 | 264,65 |
| PNW | PINNACLE WEST CORP | Versorger | 21.424.531,59 | 2.0 | 90,51 |
| AIZ | ASSURANT INC | Financials | 21.347.817,54 | 2.0 | 199,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.748.140,35 | 2.0 | 57,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.702.904,64 | 2.0 | 26,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.436.041,76 | 2.0 | 194,08 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.930.606,74 | 2.0 | 37,53 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.881.335,95 | 2.0 | 255,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 19.856.132,40 | 2.0 | 48,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.590.619,86 | 2.0 | 158,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 19.577.401,28 | 2.0 | 42,32 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.578.181,11 | 2.0 | 72,89 |
| QRVO | QORVO INC | IT | 19.434.050,82 | 2.0 | 99,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.388.422,27 | 2.0 | 64,91 |
| DAY | DAYFORCE INC | Industrie | 19.333.792,00 | 2.0 | 60,80 |
| APA | APA CORP | Energie | 19.131.582,80 | 2.0 | 25,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 19.124.573,70 | 2.0 | 67,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.100.066,42 | 2.0 | 31,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.058.896,35 | 2.0 | 99,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.770.009,28 | 2.0 | 71,94 |
| GL | GLOBE LIFE INC | Financials | 18.505.390,14 | 2.0 | 103,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.360.179,72 | 2.0 | 38,62 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 18.263.548,80 | 2.0 | 40,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.194.398,30 | 2.0 | 48,74 |
| MOS | MOSAIC | Materialien | 17.749.533,75 | 2.0 | 27,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.522.185,23 | 2.0 | 113,41 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 17.525.718,14 | 2.0 | 159,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 17.391.882,75 | 2.0 | 19,91 |
| FMC | FMC CORP | Materialien | 16.913.702,52 | 2.0 | 65,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 16.776.687,56 | 2.0 | 166,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 16.645.590,78 | 2.0 | 35,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 16.134.825,05 | 2.0 | 192,23 |
| IVZ | INVESCO LTD | Financials | 16.122.419,25 | 2.0 | 17,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.462.714,75 | 2.0 | 162,75 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 12.983.738,60 | 1.0 | 10,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 12.790.044,00 | 1.0 | 8,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 12.185.234,46 | 1.0 | 19,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.521.264,00 | 1.0 | 39,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.187.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 6.690.098,47 | 1.0 | 27,77 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 6.660.752,50 | 1.0 | 25,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.328.052,10 | 0.0 | 132,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 731.941,08 | 0.0 | 5,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.128,25 | 0.0 | 110,77 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.759,75 |
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