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 Apr. 02, 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 |
| AAPL | APPLE INC | IT | 7.710.446.735,61 | 698.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 6.513.242.309,64 | 590.0 | 382,14 |
| NVDA | NVIDIA CORP | IT | 6.199.664.618,62 | 561.0 | 110,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.238.710.173,69 | 384.0 | 196,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.931.818.517,27 | 266.0 | 583,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.259.737.649,96 | 205.0 | 537,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.100.648.543,76 | 190.0 | 157,04 |
| AVGO | BROADCOM INC | IT | 1.849.423.867,69 | 167.0 | 172,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.814.157.056,40 | 164.0 | 282,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.721.837.470,60 | 156.0 | 158,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.575.884.419,50 | 143.0 | 245,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.478.118.521,10 | 134.0 | 818,22 |
| V | VISA INC CLASS A | Financials | 1.368.424.983,61 | 124.0 | 346,33 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.356.386,17 | 107.0 | 118,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.103.930.025,60 | 100.0 | 523,20 |
| MA | MASTERCARD INC CLASS A | Financials | 1.022.072.315,04 | 93.0 | 547,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 982.205.344,60 | 89.0 | 965,08 |
| NFLX | NETFLIX INC | Kommunikation | 917.492.529,60 | 83.0 | 935,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 911.251.662,00 | 83.0 | 169,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 892.606.022,88 | 81.0 | 89,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 857.588.753,60 | 78.0 | 155,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 844.705.683,90 | 76.0 | 370,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 830.504.473,10 | 75.0 | 205,19 |
| CVX | CHEVRON CORP | Energie | 637.885.738,92 | 58.0 | 166,47 |
| BAC | BANK OF AMERICA CORP | Financials | 635.331.462,30 | 58.0 | 41,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 633.255.542,57 | 57.0 | 71,33 |
| CRM | SALESFORCE INC | IT | 595.796.775,60 | 54.0 | 271,54 |
| CSCO | CISCO SYSTEMS INC | IT | 564.172.411,00 | 51.0 | 61,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 556.248.648,55 | 50.0 | 156,17 |
| WFC | WELLS FARGO | Financials | 544.879.420,40 | 49.0 | 72,26 |
| ORCL | ORACLE CORP | IT | 542.502.057,24 | 49.0 | 145,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 529.950.600,56 | 48.0 | 249,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 523.887.565,43 | 47.0 | 131,93 |
| LIN | LINDE PLC | Materialien | 512.811.400,08 | 46.0 | 469,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 511.558.898,76 | 46.0 | 311,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 502.259.389,20 | 45.0 | 86,60 |
| GE | GE AEROSPACE | Industrie | 491.586.824,28 | 45.0 | 199,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 468.394.419,84 | 42.0 | 149,12 |
| T | AT&T INC | Kommunikation | 463.115.485,14 | 42.0 | 28,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 453.636.832,46 | 41.0 | 316,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.545.620,42 | 39.0 | 44,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 428.887.035,72 | 39.0 | 489,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 414.625.940,10 | 38.0 | 507,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 410.985.092,10 | 37.0 | 87,45 |
| RTX | RTX CORP | Industrie | 406.625.719,80 | 37.0 | 133,15 |
| DIS | WALT DISNEY | Kommunikation | 405.810.577,88 | 37.0 | 97,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 402.853.565,10 | 36.0 | 563,10 |
| INTU | INTUIT INC | IT | 398.581.377,21 | 36.0 | 620,91 |
| QCOM | QUALCOMM INC | IT | 390.712.520,16 | 35.0 | 154,08 |
| NOW | SERVICENOW INC | IT | 389.199.257,36 | 35.0 | 824,03 |
| ADBE | ADOBE INC | IT | 385.026.185,88 | 35.0 | 385,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 382.533.774,48 | 35.0 | 102,96 |
| PGR | PROGRESSIVE CORP | Financials | 377.683.734,33 | 34.0 | 281,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 376.301.109,30 | 34.0 | 305,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 372.297.356,32 | 34.0 | 178,19 |
| SPGI | S&P GLOBAL INC | Financials | 371.207.149,58 | 34.0 | 513,98 |
| CAT | CATERPILLAR INC | Industrie | 366.709.049,56 | 33.0 | 334,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 356.818.569,50 | 32.0 | 74,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.561.483,20 | 32.0 | 4.689,30 |
| AXP | AMERICAN EXPRESS | Financials | 350.750.799,75 | 32.0 | 275,25 |
| MS | MORGAN STANLEY | Financials | 338.742.782,18 | 31.0 | 119,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 337.607.119,20 | 31.0 | 100,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 331.792.352,80 | 30.0 | 70,48 |
| UNP | UNION PACIFIC CORP | Industrie | 330.936.457,22 | 30.0 | 238,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 322.591.747,40 | 29.0 | 124,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 321.753.607,31 | 29.0 | 215,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 320.748.716,60 | 29.0 | 24,70 |
| BLK | BLACKROCK INC | Financials | 320.529.332,64 | 29.0 | 961,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 319.175.511,87 | 29.0 | 111,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 316.573.442,85 | 29.0 | 36,61 |
| COP | CONOCOPHILLIPS | Energie | 310.365.205,40 | 28.0 | 106,10 |
| C | CITIGROUP INC | Financials | 308.832.220,32 | 28.0 | 71,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 306.547.918,23 | 28.0 | 78,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.571.606,96 | 28.0 | 235,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 301.023.266,76 | 27.0 | 205,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.175.767,84 | 27.0 | 377,46 |
| FI | FISERV INC | Financials | 294.513.109,65 | 27.0 | 226,15 |
| TMUS | T MOBILE US INC | Kommunikation | 290.868.375,52 | 26.0 | 264,56 |
| BA | BOEING | Industrie | 289.877.183,12 | 26.0 | 168,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 286.932.850,05 | 26.0 | 307,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 285.219.937,31 | 26.0 | 483,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 276.897.845,20 | 25.0 | 59,60 |
| AMAT | APPLIED MATERIAL INC | IT | 275.303.166,00 | 25.0 | 147,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 274.584.472,76 | 25.0 | 243,64 |
| DE | DEERE | Industrie | 273.442.212,00 | 25.0 | 470,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 262.891.223,14 | 24.0 | 173,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 261.143.278,62 | 24.0 | 88,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 258.854.494,28 | 23.0 | 99,41 |
| CB | CHUBB LTD | Financials | 257.637.585,24 | 23.0 | 301,54 |
| ETN | EATON PLC | Industrie | 256.736.402,24 | 23.0 | 283,84 |
| BX | BLACKSTONE INC | Financials | 247.788.984,30 | 22.0 | 147,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 238.326.501,50 | 22.0 | 112,34 |
| USD | USD CASH | Cash und/oder Derivate | 235.708.397,54 | 21.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 233.039.474,10 | 21.0 | 217,90 |
| SO | SOUTHERN | Versorger | 228.755.710,70 | 21.0 | 91,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 228.113.762,25 | 21.0 | 429,33 |
| ADI | ANALOG DEVICES INC | IT | 226.776.153,90 | 21.0 | 199,59 |
| MU | MICRON TECHNOLOGY INC | IT | 226.327.282,40 | 20.0 | 88,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 224.157.915,68 | 20.0 | 170,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 221.671.124,64 | 20.0 | 57,12 |
| INTC | INTEL CORPORATION CORP | IT | 218.204.845,46 | 20.0 | 21,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 217.517.536,83 | 20.0 | 452,87 |
| LRCX | LAM RESEARCH CORP | IT | 217.380.448,74 | 20.0 | 73,78 |
| CME | CME GROUP INC CLASS A | Financials | 216.693.164,88 | 20.0 | 262,54 |
| DUK | DUKE ENERGY CORP | Versorger | 214.192.711,23 | 19.0 | 120,39 |
| WELL | WELLTOWER INC | Immobilien | 213.826.430,24 | 19.0 | 153,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 209.788.947,27 | 19.0 | 371,49 |
| GEV | GE VERNOVA INC | Industrie | 209.253.163,60 | 19.0 | 330,80 |
| KLAC | KLA CORP | IT | 209.057.390,16 | 19.0 | 686,19 |
| CI | CIGNA | Gesundheitsversorgung | 208.351.826,64 | 19.0 | 331,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 200.651.645,97 | 18.0 | 344,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 199.283.071,38 | 18.0 | 693,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 196.737.819,96 | 18.0 | 68,07 |
| AON | AON PLC CLASS A | Financials | 196.134.253,53 | 18.0 | 396,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 196.117.257,92 | 18.0 | 234,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 196.120.682,92 | 18.0 | 66,13 |
| ANET | ARISTA NETWORKS INC | IT | 189.820.803,84 | 17.0 | 80,16 |
| APH | AMPHENOL CORP CLASS A | IT | 188.534.738,70 | 17.0 | 67,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 188.047.387,88 | 17.0 | 353,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.320.219,94 | 17.0 | 1.417,01 |
| KKR | KKR AND CO INC | Financials | 186.836.562,90 | 17.0 | 120,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 185.574.518,85 | 17.0 | 831,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 185.035.852,32 | 17.0 | 628,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.816.420,00 | 17.0 | 110,20 |
| MMM | 3M | Industrie | 184.219.927,76 | 17.0 | 147,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 180.130.257,28 | 16.0 | 1.399,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 178.912.487,70 | 16.0 | 347,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 175.927.075,52 | 16.0 | 64,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 174.061.001,00 | 16.0 | 93,55 |
| WMB | WILLIAMS INC | Energie | 171.987.076,80 | 16.0 | 61,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 167.857.929,00 | 15.0 | 163,50 |
| EOG | EOG RESOURCES INC | Energie | 167.393.171,89 | 15.0 | 129,97 |
| MCO | MOODYS CORP | Financials | 167.129.691,47 | 15.0 | 470,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 167.038.990,51 | 15.0 | 436,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.962.125,16 | 15.0 | 264,94 |
| CTAS | CINTAS CORP | Industrie | 163.713.300,52 | 15.0 | 208,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 162.316.653,48 | 15.0 | 52,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 161.262.836,38 | 15.0 | 177,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 160.593.999,12 | 15.0 | 276,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 159.773.526,64 | 14.0 | 512,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 159.492.760,24 | 14.0 | 182,18 |
| SNPS | SYNOPSYS INC | IT | 155.427.821,15 | 14.0 | 438,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.297.207,87 | 14.0 | 252,43 |
| USB | US BANCORP | Financials | 153.841.264,72 | 14.0 | 43,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 153.603.114,72 | 14.0 | 214,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 152.299.356,05 | 14.0 | 67,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 150.580.668,80 | 14.0 | 625,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 149.917.254,48 | 14.0 | 294,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 149.054.323,78 | 13.0 | 226,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 147.202.245,75 | 13.0 | 189,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 146.595.561,84 | 13.0 | 3.809,26 |
| ECL | ECOLAB INC | Materialien | 146.400.883,64 | 13.0 | 253,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 145.200.813,08 | 13.0 | 590,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 144.655.517,12 | 13.0 | 141,52 |
| EMR | EMERSON ELECTRIC | Industrie | 144.205.939,02 | 13.0 | 111,54 |
| FTNT | FORTINET INC | IT | 142.696.493,92 | 13.0 | 98,08 |
| OKE | ONEOK INC | Energie | 142.561.031,35 | 13.0 | 100,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 142.263.213,35 | 13.0 | 347,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.579.883,22 | 13.0 | 84,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 137.317.653,71 | 12.0 | 264,49 |
| SLB | SCHLUMBERGER NV | Energie | 135.495.674,21 | 12.0 | 42,19 |
| ADSK | AUTODESK INC | IT | 131.862.285,36 | 12.0 | 267,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 131.704.010,25 | 12.0 | 107,75 |
| CSX | CSX CORP | Industrie | 131.351.230,48 | 12.0 | 29,74 |
| KMI | KINDER MORGAN INC | Energie | 128.058.078,12 | 12.0 | 28,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 127.637.306,30 | 12.0 | 231,38 |
| AFL | AFLAC INC | Financials | 127.407.813,18 | 12.0 | 112,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 127.245.520,64 | 12.0 | 242,56 |
| NEM | NEWMONT | Materialien | 127.064.400,87 | 12.0 | 48,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 125.839.165,80 | 11.0 | 38,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 125.408.610,00 | 11.0 | 82,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 125.388.016,16 | 11.0 | 41,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 124.547.218,90 | 11.0 | 133,90 |
| FDX | FEDEX CORP | Industrie | 124.550.773,06 | 11.0 | 245,17 |
| ALL | ALLSTATE CORP | Financials | 124.127.379,76 | 11.0 | 205,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 123.373.374,09 | 11.0 | 238,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.731.517,20 | 11.0 | 122,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 120.421.364,88 | 11.0 | 65,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 120.073.312,50 | 11.0 | 212,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 119.579.764,38 | 11.0 | 170,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 119.330.165,16 | 11.0 | 87,72 |
| PCAR | PACCAR INC | Industrie | 119.036.817,00 | 11.0 | 99,09 |
| PSX | PHILLIPS | Energie | 117.320.068,32 | 11.0 | 124,06 |
| WDAY | WORKDAY INC CLASS A | IT | 115.495.751,23 | 10.0 | 235,39 |
| CPRT | COPART INC | Industrie | 115.290.854,35 | 10.0 | 57,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 114.447.229,50 | 10.0 | 244,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.956.856,16 | 10.0 | 57,12 |
| PAYX | PAYCHEX INC | Industrie | 113.897.633,52 | 10.0 | 154,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.487.603,07 | 10.0 | 193,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 111.565.138,30 | 10.0 | 105,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 110.598.193,86 | 10.0 | 279,51 |
| MET | METLIFE INC | Financials | 109.875.030,20 | 10.0 | 82,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.690.574,24 | 10.0 | 494,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 109.454.614,90 | 10.0 | 47,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 109.107.436,70 | 10.0 | 142,90 |
| D | DOMINION ENERGY INC | Versorger | 108.114.995,44 | 10.0 | 56,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 107.867.191,32 | 10.0 | 148,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.300.406,38 | 10.0 | 296,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.152.218,90 | 10.0 | 147,90 |
| FICO | FAIR ISAAC CORP | IT | 105.811.161,32 | 10.0 | 1.889,89 |
| SRE | SEMPRA | Versorger | 105.564.826,80 | 10.0 | 72,84 |
| EXC | EXELON CORP | Versorger | 105.372.388,03 | 10.0 | 45,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 104.859.644,89 | 9.0 | 23,87 |
| CCI | CROWN CASTLE INC | Immobilien | 103.233.439,26 | 9.0 | 103,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.186.683,36 | 9.0 | 205,72 |
| MSCI | MSCI INC | Financials | 102.536.430,92 | 9.0 | 575,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.384.670,92 | 9.0 | 67,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.330.545,04 | 9.0 | 44,92 |
| FAST | FASTENAL | Industrie | 102.233.821,22 | 9.0 | 78,01 |
| GWW | WW GRAINGER INC | Industrie | 101.758.199,20 | 9.0 | 1.004,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.678.914,46 | 9.0 | 158,23 |
| HES | HESS CORP | Energie | 101.220.651,00 | 9.0 | 160,02 |
| CTVA | CORTEVA INC | Materialien | 100.740.352,00 | 9.0 | 64,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 100.673.395,82 | 9.0 | 175,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 100.566.651,43 | 9.0 | 132,37 |
| CMI | CUMMINS INC | Industrie | 100.352.703,88 | 9.0 | 319,99 |
| VST | VISTRA CORP | Versorger | 99.081.645,95 | 9.0 | 127,19 |
| TEL | TE CONNECTIVITY PLC | IT | 97.439.053,68 | 9.0 | 142,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 97.323.194,65 | 9.0 | 72,05 |
| URI | UNITED RENTALS INC | Industrie | 97.056.672,51 | 9.0 | 646,17 |
| VLO | VALERO ENERGY CORP | Energie | 96.880.780,14 | 9.0 | 133,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 96.811.724,78 | 9.0 | 299,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.064.748,08 | 9.0 | 35,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.698.151,01 | 9.0 | 83,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.180.673,28 | 9.0 | 59,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 94.491.646,12 | 9.0 | 103,94 |
| XEL | XCEL ENERGY INC | Versorger | 93.246.120,20 | 8.0 | 70,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.619.541,20 | 8.0 | 558,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 92.182.433,20 | 8.0 | 211,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.145.722,37 | 8.0 | 112,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 91.979.792,10 | 8.0 | 75,74 |
| AME | AMETEK INC | Industrie | 91.554.381,28 | 8.0 | 172,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.910.251,25 | 8.0 | 10,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.327.700,62 | 8.0 | 133,29 |
| PWR | QUANTA SERVICES INC | Industrie | 88.914.146,55 | 8.0 | 264,59 |
| PCG | PG&E CORP | Versorger | 87.310.094,55 | 8.0 | 17,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 87.186.841,13 | 8.0 | 76,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 87.120.702,36 | 8.0 | 109,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.916.864,20 | 8.0 | 75,30 |
| ETR | ENTERGY CORP | Versorger | 84.647.244,18 | 8.0 | 86,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 84.095.157,83 | 8.0 | 379,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 83.211.596,71 | 8.0 | 127,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 83.082.856,96 | 8.0 | 79,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.906.675,54 | 8.0 | 96,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 82.873.827,24 | 8.0 | 124,86 |
| GLW | CORNING INC | IT | 82.268.944,16 | 7.0 | 46,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.127.753,75 | 7.0 | 426,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.429.541,50 | 7.0 | 211,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 79.169.716,56 | 7.0 | 144,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.105.020,84 | 7.0 | 108,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 77.841.389,27 | 7.0 | 337,43 |
| VICI | VICI PPTYS INC | Immobilien | 77.420.169,00 | 7.0 | 32,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 77.120.002,80 | 7.0 | 79,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.805.291,57 | 7.0 | 138,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.330.467,22 | 7.0 | 115,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.158.984,87 | 7.0 | 218,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 75.834.910,34 | 7.0 | 49,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 75.546.742,17 | 7.0 | 59,19 |
| IR | INGERSOLL RAND INC | Industrie | 75.512.205,40 | 7.0 | 81,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.067.152,00 | 7.0 | 223,00 |
| IT | GARTNER INC | IT | 74.745.561,21 | 7.0 | 424,37 |
| EQT | EQT CORP | Energie | 74.610.701,52 | 7.0 | 54,62 |
| NDAQ | NASDAQ INC | Financials | 74.005.949,70 | 7.0 | 78,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.975.920,80 | 7.0 | 67,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 73.495.447,20 | 7.0 | 170,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.408.378,20 | 7.0 | 265,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.198.602,75 | 7.0 | 282,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.200.575,22 | 7.0 | 185,91 |
| VMC | VULCAN MATERIALS | Materialien | 72.563.262,10 | 7.0 | 240,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 71.889.034,00 | 7.0 | 75,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.550.526,89 | 6.0 | 147,47 |
| EFX | EQUIFAX INC | Industrie | 70.423.762,20 | 6.0 | 247,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 69.845.781,45 | 6.0 | 215,61 |
| VTR | VENTAS REIT INC | Immobilien | 69.544.323,36 | 6.0 | 69,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.367.222,05 | 6.0 | 161,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 69.047.823,72 | 6.0 | 60,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 68.602.548,41 | 6.0 | 492,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.183.638,54 | 6.0 | 95,33 |
| MTB | M&T BANK CORP | Financials | 68.163.104,45 | 6.0 | 179,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.936.103,46 | 6.0 | 55,62 |
| BRO | BROWN & BROWN INC | Financials | 67.518.383,85 | 6.0 | 124,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.475.612,76 | 6.0 | 260,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.882.054,68 | 6.0 | 174,37 |
| XYL | XYLEM INC | Industrie | 66.531.330,60 | 6.0 | 119,05 |
| NUE | NUCOR CORP | Materialien | 66.114.353,52 | 6.0 | 123,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 65.753.182,50 | 6.0 | 246,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.567.969,28 | 6.0 | 146,19 |
| IP | INTERNATIONAL PAPER | Materialien | 65.406.078,78 | 6.0 | 54,46 |
| DTE | DTE ENERGY | Versorger | 65.291.802,00 | 6.0 | 138,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 65.167.730,82 | 6.0 | 182,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.755.912,75 | 6.0 | 590,65 |
| ANSS | ANSYS INC | IT | 64.464.721,71 | 6.0 | 320,91 |
| DAL | DELTA AIR LINES INC | Industrie | 63.751.211,06 | 6.0 | 43,37 |
| AEE | AMEREN CORP | Versorger | 61.941.373,36 | 6.0 | 100,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.922.629,10 | 6.0 | 115,66 |
| PPL | PPL CORP | Versorger | 61.144.822,28 | 6.0 | 36,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 61.013.973,12 | 6.0 | 30,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.958.861,68 | 6.0 | 68,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 60.839.877,70 | 6.0 | 39,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.622.262,88 | 5.0 | 108,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.567.556,47 | 5.0 | 1.391,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.212.940,45 | 5.0 | 151,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.202.640,19 | 5.0 | 48,93 |
| HPQ | HP INC | IT | 59.944.007,36 | 5.0 | 27,88 |
| RJF | RAYMOND JAMES INC | Financials | 59.417.856,40 | 5.0 | 141,89 |
| STT | STATE STREET CORP | Financials | 59.249.092,24 | 5.0 | 89,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.221.701,00 | 5.0 | 88,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.326.808,54 | 5.0 | 110,11 |
| GDDY | GODADDY INC CLASS A | IT | 58.249.335,50 | 5.0 | 180,50 |
| FTV | FORTIVE CORP | Industrie | 58.112.089,57 | 5.0 | 74,29 |
| CPAY | CORPAY INC | Financials | 57.292.930,08 | 5.0 | 358,52 |
| DVN | DEVON ENERGY CORP | Energie | 57.038.505,60 | 5.0 | 37,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 57.008.071,04 | 5.0 | 581,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.760.567,51 | 5.0 | 209,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 56.630.577,50 | 5.0 | 1.172,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 56.544.912,00 | 5.0 | 99,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.483.557,57 | 5.0 | 155,21 |
| DOV | DOVER CORP | Industrie | 56.393.269,22 | 5.0 | 179,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.986.294,52 | 5.0 | 71,63 |
| DOW | DOW INC | Materialien | 55.971.096,24 | 5.0 | 34,89 |
| VLTO | VERALTO CORP | Industrie | 55.859.491,56 | 5.0 | 98,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.500.190,05 | 5.0 | 163,95 |
| EXE | EXPAND ENERGY CORP | Energie | 54.903.217,59 | 5.0 | 113,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 54.475.110,63 | 5.0 | 36,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 53.903.976,75 | 5.0 | 71,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.797.083,12 | 5.0 | 219,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 53.692.584,00 | 5.0 | 10,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 53.650.495,52 | 5.0 | 224,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.252.154,80 | 5.0 | 47,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 53.175.945,60 | 5.0 | 499,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.867.595,76 | 5.0 | 59,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 52.648.895,16 | 5.0 | 147,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 52.614.839,16 | 5.0 | 47,97 |
| ES | EVERSOURCE ENERGY | Versorger | 52.554.711,90 | 5.0 | 62,63 |
| STE | STERIS | Gesundheitsversorgung | 51.545.060,14 | 5.0 | 227,57 |
| HAL | HALLIBURTON | Energie | 51.485.992,20 | 5.0 | 25,70 |
| CMS | CMS ENERGY CORP | Versorger | 51.298.736,68 | 5.0 | 74,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 51.244.087,50 | 5.0 | 112,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 50.680.778,25 | 5.0 | 82,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.612.765,58 | 5.0 | 15,21 |
| CDW | CDW CORP | IT | 50.217.131,69 | 5.0 | 164,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.136.012,62 | 5.0 | 7.302,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.222.940,40 | 4.0 | 362,64 |
| CTRA | COTERRA ENERGY INC | Energie | 49.191.333,62 | 4.0 | 28,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.095.681,90 | 4.0 | 55,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.969.998,08 | 4.0 | 104,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 48.951.775,84 | 4.0 | 29,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.411.387,75 | 4.0 | 134,65 |
| VRSN | VERISIGN INC | IT | 48.281.835,00 | 4.0 | 255,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.084.499,80 | 4.0 | 93,90 |
| WRB | WR BERKLEY CORP | Financials | 47.989.953,00 | 4.0 | 69,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.845.804,24 | 4.0 | 16,12 |
| FE | FIRSTENERGY CORP | Versorger | 47.718.346,64 | 4.0 | 40,58 |
| NRG | NRG ENERGY INC | Versorger | 47.718.727,52 | 4.0 | 102,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.633.065,48 | 4.0 | 20,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.208.819,60 | 4.0 | 167,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 47.001.146,39 | 4.0 | 81,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 46.571.432,34 | 4.0 | 165,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.974.696,02 | 4.0 | 78,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 45.695.551,68 | 4.0 | 22,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 45.625.555,62 | 4.0 | 236,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.291.494,60 | 4.0 | 90,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 45.285.580,80 | 4.0 | 307,20 |
| INVH | INVITATION HOMES INC | Immobilien | 45.232.874,88 | 4.0 | 34,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.786.198,79 | 4.0 | 98,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 44.691.192,00 | 4.0 | 168,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.992.725,28 | 4.0 | 131,32 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.763.342,04 | 4.0 | 31,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 43.595.699,42 | 4.0 | 142,94 |
| NI | NISOURCE INC | Versorger | 43.447.045,44 | 4.0 | 40,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 43.408.785,09 | 4.0 | 269,13 |
| PTC | PTC INC | IT | 42.874.819,60 | 4.0 | 157,16 |
| NTAP | NETAPP INC | IT | 42.652.280,52 | 4.0 | 90,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 42.558.208,68 | 4.0 | 167,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.067.643,10 | 4.0 | 41,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.975.736,33 | 4.0 | 574,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 41.901.879,15 | 4.0 | 70,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.796.082,13 | 4.0 | 328,49 |
| HUBB | HUBBELL INC | Industrie | 41.776.026,56 | 4.0 | 341,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 41.758.745,60 | 4.0 | 147,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.387.576,10 | 4.0 | 86,19 |
| SNA | SNAP ON INC | Industrie | 41.365.820,40 | 4.0 | 342,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.243.370,88 | 4.0 | 127,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 41.207.464,50 | 4.0 | 117,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.153.763,36 | 4.0 | 85,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.145.070,66 | 4.0 | 382,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.014.615,68 | 4.0 | 201,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.901.893,25 | 4.0 | 62,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.496.246,12 | 4.0 | 35,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.961.389,32 | 4.0 | 40,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.317.204,07 | 4.0 | 121,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 39.327.194,92 | 4.0 | 451,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 39.077.038,35 | 4.0 | 33,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.379.775,15 | 3.0 | 120,07 |
| L | LOEWS CORP | Financials | 38.056.061,54 | 3.0 | 92,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 37.864.400,64 | 3.0 | 64,49 |
| TRMB | TRIMBLE INC | IT | 37.250.455,23 | 3.0 | 66,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 37.077.864,45 | 3.0 | 468,35 |
| COO | COOPER INC | Gesundheitsversorgung | 37.004.895,11 | 3.0 | 81,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.811.971,00 | 3.0 | 221,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.768.928,68 | 3.0 | 68,76 |
| FFIV | F5 INC | IT | 36.732.367,32 | 3.0 | 272,73 |
| EVRG | EVERGY INC | Versorger | 36.683.271,07 | 3.0 | 69,43 |
| KEY | KEYCORP | Financials | 36.481.615,83 | 3.0 | 16,07 |
| EG | EVEREST GROUP LTD | Financials | 36.262.187,04 | 3.0 | 365,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.927.010,92 | 3.0 | 77,57 |
| BALL | BALL CORP | Materialien | 35.736.884,25 | 3.0 | 52,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 35.604.144,84 | 3.0 | 79,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 35.472.874,58 | 3.0 | 74,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.256.219,24 | 3.0 | 124,52 |
| MAS | MASCO CORP | Industrie | 34.995.131,38 | 3.0 | 71,06 |
| ROL | ROLLINS INC | Industrie | 34.928.302,89 | 3.0 | 54,73 |
| JBL | JABIL INC | IT | 34.845.258,75 | 3.0 | 138,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 34.500.163,28 | 3.0 | 131,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 34.010.616,33 | 3.0 | 287,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.653.957,62 | 3.0 | 75,73 |
| GEN | GEN DIGITAL INC | IT | 33.566.218,33 | 3.0 | 27,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.411.077,70 | 3.0 | 21,45 |
| PNR | PENTAIR | Industrie | 33.409.284,54 | 3.0 | 89,09 |
| AVY | AVERY DENNISON CORP | Materialien | 33.375.156,76 | 3.0 | 180,58 |
| WDC | WESTERN DIGITAL CORP | IT | 33.076.014,38 | 3.0 | 41,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.860.616,32 | 3.0 | 92,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.707.176,72 | 3.0 | 60,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 32.531.923,86 | 3.0 | 20,06 |
| AMCR | AMCOR PLC | Materialien | 32.471.192,60 | 3.0 | 9,80 |
| FSLR | FIRST SOLAR INC | IT | 31.812.910,28 | 3.0 | 129,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.807.545,03 | 3.0 | 79,83 |
| IEX | IDEX CORP | Industrie | 31.780.187,40 | 3.0 | 183,30 |
| UDR | UDR REIT INC | Immobilien | 31.255.988,40 | 3.0 | 45,36 |
| TER | TERADYNE INC | IT | 31.192.183,26 | 3.0 | 83,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.155.758,16 | 3.0 | 60,56 |
| TXT | TEXTRON INC | Industrie | 31.134.508,80 | 3.0 | 72,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.107.150,08 | 3.0 | 39,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.521.571,69 | 3.0 | 184,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 30.082.807,20 | 3.0 | 122,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.750.441,12 | 3.0 | 106,72 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 29.358.105,15 | 3.0 | 82,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 28.977.559,46 | 3.0 | 26,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.863.185,30 | 3.0 | 118,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.692.774,16 | 3.0 | 57,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.395.598,04 | 3.0 | 325,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.374.751,26 | 3.0 | 81,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.189.536,32 | 3.0 | 74,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.827.654,76 | 3.0 | 152,78 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.377.671,05 | 2.0 | 36,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.316.395,04 | 2.0 | 102,82 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.880.723,18 | 2.0 | 76,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.464.076,28 | 2.0 | 163,98 |
| ALLE | ALLEGION PLC | Industrie | 26.043.196,95 | 2.0 | 132,15 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 25.824.157,38 | 2.0 | 43,38 |
| GL | GLOBE LIFE INC | Financials | 25.616.763,93 | 2.0 | 133,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.217.609,96 | 2.0 | 188,78 |
| PNW | PINNACLE WEST CORP | Versorger | 25.156.684,02 | 2.0 | 95,43 |
| AIZ | ASSURANT INC | Financials | 25.068.562,26 | 2.0 | 210,77 |
| NDSN | NORDSON CORP | Industrie | 24.919.932,45 | 2.0 | 203,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 24.912.139,35 | 2.0 | 61,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.707.249,19 | 2.0 | 78,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 24.219.888,48 | 2.0 | 76,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 24.210.250,02 | 2.0 | 158,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.850.612,00 | 2.0 | 64,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 23.831.783,08 | 2.0 | 8,66 |
| EMN | EASTMAN CHEMICAL | Materialien | 23.629.759,02 | 2.0 | 88,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.623.217,64 | 2.0 | 27,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 23.589.722,56 | 2.0 | 218,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 23.449.219,68 | 2.0 | 415,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 23.375.173,75 | 2.0 | 14,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.807.980,59 | 2.0 | 62,33 |
| BXP | BXP INC | Immobilien | 22.456.694,04 | 2.0 | 67,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.456.922,04 | 2.0 | 26,04 |
| EPAM | EPAM SYSTEMS INC | IT | 21.984.224,28 | 2.0 | 169,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 21.436.708,65 | 2.0 | 236,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.241.641,96 | 2.0 | 27,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.221.246,76 | 2.0 | 58,38 |
| DAY | DAYFORCE INC | Industrie | 20.951.460,90 | 2.0 | 59,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.532.087,90 | 2.0 | 30,62 |
| AES | AES CORP | Versorger | 20.407.558,08 | 2.0 | 12,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.047.944,25 | 2.0 | 69,25 |
| ENPH | ENPHASE ENERGY INC | IT | 19.593.017,76 | 2.0 | 62,52 |
| MOS | MOSAIC | Materialien | 19.326.832,27 | 2.0 | 26,47 |
| ALB | ALBEMARLE CORP | Materialien | 19.317.627,00 | 2.0 | 72,25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.967.903,50 | 2.0 | 19,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 18.735.345,33 | 2.0 | 62,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 18.387.549,18 | 2.0 | 204,93 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.296.539,56 | 2.0 | 11,18 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.157.101,26 | 2.0 | 210,83 |
| AOS | A O SMITH CORP | Industrie | 18.111.392,04 | 2.0 | 66,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.991.084,30 | 2.0 | 31,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.961.524,88 | 2.0 | 39,39 |
| APA | APA CORP | Energie | 17.656.875,72 | 2.0 | 21,24 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.616.727,80 | 2.0 | 54,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.601.933,96 | 2.0 | 128,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.474.866,08 | 2.0 | 149,28 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 17.408.708,46 | 2.0 | 81,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 16.973.791,12 | 2.0 | 99,08 |
| IVZ | INVESCO LTD | Financials | 16.335.972,99 | 1.0 | 15,69 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.236.348,10 | 1.0 | 11,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.216.959,03 | 1.0 | 154,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.902.491,00 | 1.0 | 53,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.755.838,75 | 1.0 | 30,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.332.831,24 | 1.0 | 34,51 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.253.289,05 | 1.0 | 117,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.189.000,00 | 1.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 13.351.654,81 | 1.0 | 19,43 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.643.934,89 | 1.0 | 26,27 |
| 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 | 7.616.664,90 | 1.0 | 30,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.242,41 | 0.0 | 129,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 78.856,69 | 0.0 | 4,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.983,95 | 0.0 | 108,56 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,25 |
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