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 März 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.294.370.601,27 | 769.0 | 181,93 |
| AAPL | APPLE INC | IT | 8.747.473.130,22 | 653.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 6.912.526.162,63 | 516.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.874.816.493,60 | 364.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.212.230.985,12 | 315.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 3.533.243.966,01 | 264.0 | 321,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.350.267.964,84 | 250.0 | 309,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.157.732.394,94 | 236.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.612.471.123,13 | 195.0 | 399,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.103.314.137,10 | 157.0 | 492,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.818.581.652,39 | 136.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.720.341.816,90 | 128.0 | 930,35 |
| XOM | EXXON MOBIL CORP | Energie | 1.559.291.707,19 | 116.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.335.551.846,70 | 100.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.277.541.978,92 | 95.0 | 125,08 |
| V | VISA INC CLASS A | Financials | 1.212.492.408,78 | 91.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.206.846.117,75 | 90.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.027.965.396,48 | 77.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 967.246.628,28 | 72.0 | 506,58 |
| NFLX | NETFLIX INC | Kommunikation | 931.021.717,64 | 70.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 904.418.324,32 | 68.0 | 219,76 |
| CVX | CHEVRON CORP | Energie | 872.456.957,52 | 65.0 | 197,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 824.810.348,96 | 62.0 | 155,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 824.241.913,32 | 62.0 | 151,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 791.390.695,53 | 59.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 764.958.168,00 | 57.0 | 702,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 744.142.697,81 | 56.0 | 196,31 |
| GE | GE AEROSPACE | Industrie | 741.943.613,15 | 55.0 | 302,09 |
| BAC | BANK OF AMERICA CORP | Financials | 739.618.770,00 | 55.0 | 47,28 |
| CSCO | CISCO SYSTEMS INC | IT | 727.353.299,88 | 54.0 | 79,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 699.271.209,00 | 52.0 | 77,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 669.538.920,81 | 50.0 | 115,87 |
| LRCX | LAM RESEARCH CORP | IT | 662.251.953,39 | 49.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 653.709.676,76 | 49.0 | 352,46 |
| RTX | RTX CORP | Industrie | 634.621.599,53 | 47.0 | 203,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 626.335.055,85 | 47.0 | 172,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 606.371.252,28 | 45.0 | 287,57 |
| ORCL | ORACLE CORP | IT | 605.635.017,57 | 45.0 | 154,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 563.449.502,72 | 42.0 | 807,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 557.898.755,16 | 42.0 | 256,11 |
| WFC | WELLS FARGO | Financials | 557.044.092,99 | 42.0 | 76,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 541.255.672,10 | 40.0 | 326,30 |
| LIN | LINDE PLC | Materialien | 537.635.091,00 | 40.0 | 494,05 |
| GEV | GE VERNOVA INC | Industrie | 533.336.625,90 | 40.0 | 844,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 498.117.746,50 | 37.0 | 156,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.701.179,08 | 37.0 | 50,52 |
| T | AT&T INC | Kommunikation | 460.122.354,65 | 34.0 | 27,85 |
| INTC | INTEL CORPORATION CORP | IT | 459.726.269,76 | 34.0 | 44,06 |
| KLAC | KLA CORP | IT | 453.593.814,05 | 34.0 | 1.481,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 452.516.835,54 | 34.0 | 361,13 |
| C | CITIGROUP INC | Financials | 449.134.758,92 | 34.0 | 107,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 448.385.112,55 | 33.0 | 92,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 447.980.929,56 | 33.0 | 110,71 |
| MS | MORGAN STANLEY | Financials | 444.275.982,66 | 33.0 | 157,83 |
| CRM | SALESFORCE INC | IT | 432.652.860,41 | 32.0 | 195,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 417.514.405,60 | 31.0 | 144,40 |
| DIS | WALT DISNEY | Kommunikation | 417.290.527,20 | 31.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 413.287.989,45 | 31.0 | 472,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 411.759.347,55 | 31.0 | 194,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.917.742,56 | 30.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 398.180.448,00 | 30.0 | 482,76 |
| APH | AMPHENOL CORP CLASS A | IT | 384.819.868,32 | 29.0 | 135,12 |
| BA | BOEING | Industrie | 384.088.530,78 | 29.0 | 210,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 376.347.553,26 | 28.0 | 77,79 |
| AXP | AMERICAN EXPRESS | Financials | 375.969.268,08 | 28.0 | 300,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 364.969.147,92 | 27.0 | 93,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 363.715.574,40 | 27.0 | 27,45 |
| ADI | ANALOG DEVICES INC | IT | 359.063.225,98 | 27.0 | 313,66 |
| COP | CONOCOPHILLIPS | Energie | 353.287.865,26 | 26.0 | 122,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.397.461,00 | 26.0 | 231,42 |
| WELL | WELLTOWER INC | Immobilien | 340.431.441,20 | 25.0 | 213,16 |
| DE | DEERE | Industrie | 336.216.022,02 | 25.0 | 574,26 |
| UNP | UNION PACIFIC CORP | Industrie | 334.972.021,28 | 25.0 | 242,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 334.085.427,65 | 25.0 | 4.442,33 |
| ETN | EATON PLC | Industrie | 329.340.902,65 | 25.0 | 363,95 |
| QCOM | QUALCOMM INC | IT | 328.451.140,21 | 25.0 | 131,59 |
| BLK | BLACKROCK INC | Financials | 326.078.752,14 | 24.0 | 971,01 |
| ANET | ARISTA NETWORKS INC | IT | 320.222.974,75 | 24.0 | 133,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 313.420.076,06 | 23.0 | 169,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.294.497,83 | 23.0 | 239,71 |
| SPGI | S&P GLOBAL INC | Financials | 312.802.180,58 | 23.0 | 432,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 301.457.519,52 | 23.0 | 636,33 |
| INTU | INTUIT INC | IT | 298.454.840,96 | 22.0 | 459,28 |
| APP | APPLOVIN CORP CLASS A | IT | 289.614.631,05 | 22.0 | 459,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 288.365.415,03 | 22.0 | 133,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 287.124.291,30 | 21.0 | 198,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.463.977,03 | 21.0 | 195,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 283.273.375,63 | 21.0 | 59,71 |
| NOW | SERVICENOW INC | IT | 281.927.822,40 | 21.0 | 116,72 |
| NEM | NEWMONT | Materialien | 281.907.907,84 | 21.0 | 111,04 |
| CB | CHUBB LTD | Financials | 281.793.376,38 | 21.0 | 330,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 280.034.048,07 | 21.0 | 349,11 |
| PGR | PROGRESSIVE CORP | Financials | 278.500.229,16 | 21.0 | 203,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 272.975.010,21 | 20.0 | 462,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 271.274.878,44 | 20.0 | 183,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 270.428.863,57 | 20.0 | 941,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.351.582,00 | 20.0 | 88,44 |
| CME | CME GROUP INC CLASS A | Financials | 263.322.845,33 | 20.0 | 313,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.277.602,62 | 20.0 | 893,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 261.489.655,63 | 20.0 | 66,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 258.509.763,60 | 19.0 | 97,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 254.845.370,24 | 19.0 | 30,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 252.922.953,60 | 19.0 | 433,20 |
| SO | SOUTHERN | Versorger | 252.168.583,33 | 19.0 | 98,27 |
| WDC | WESTERN DIGITAL CORP | IT | 249.606.356,86 | 19.0 | 313,81 |
| SNDK | SANDISK CORP | IT | 247.670.784,02 | 18.0 | 720,17 |
| ADBE | ADOBE INC | IT | 247.481.494,00 | 18.0 | 254,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 245.979.125,60 | 18.0 | 71,20 |
| DUK | DUKE ENERGY CORP | Versorger | 241.066.668,35 | 18.0 | 132,95 |
| TMUS | T MOBILE US INC | Kommunikation | 239.056.114,80 | 18.0 | 213,35 |
| USD | USD CASH | Cash und/oder Derivate | 237.615.198,81 | 18.0 | 100,00 |
| GLW | CORNING INC | IT | 236.205.224,78 | 18.0 | 129,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 226.525.818,04 | 17.0 | 724,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 225.117.372,48 | 17.0 | 240,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 223.574.618,08 | 17.0 | 976,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.421.401,25 | 17.0 | 307,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 221.308.926,80 | 17.0 | 74,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.372.188,88 | 16.0 | 425,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 214.078.366,19 | 16.0 | 421,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 213.305.697,66 | 16.0 | 160,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.500.051,19 | 16.0 | 356,29 |
| WMB | WILLIAMS INC | Energie | 209.826.011,35 | 16.0 | 73,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 203.525.142,60 | 15.0 | 236,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 201.439.256,43 | 15.0 | 185,07 |
| PWR | QUANTA SERVICES INC | Industrie | 198.834.684,48 | 15.0 | 571,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 197.470.023,12 | 15.0 | 209,73 |
| MRSH | MARSH INC | Financials | 195.854.618,78 | 15.0 | 171,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 194.471.146,04 | 15.0 | 58,09 |
| BX | BLACKSTONE INC | Financials | 192.747.184,00 | 14.0 | 112,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 189.454.435,38 | 14.0 | 509,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 188.463.335,76 | 14.0 | 132,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 188.387.165,88 | 14.0 | 116,12 |
| USB | US BANCORP | Financials | 186.559.444,10 | 14.0 | 51,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 186.066.243,75 | 14.0 | 293,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 186.038.459,12 | 14.0 | 203,92 |
| SNPS | SYNOPSYS INC | IT | 185.464.870,83 | 14.0 | 429,29 |
| MMM | 3M | Industrie | 184.544.627,36 | 14.0 | 149,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 182.269.141,31 | 14.0 | 469,09 |
| FDX | FEDEX CORP | Industrie | 179.035.914,60 | 13.0 | 354,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 177.936.501,00 | 13.0 | 759,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 175.627.214,70 | 13.0 | 89,39 |
| CMI | CUMMINS INC | Industrie | 174.754.204,17 | 13.0 | 543,27 |
| CSX | CSX CORP | Industrie | 174.640.194,63 | 13.0 | 40,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.246.670,16 | 13.0 | 57,94 |
| EMR | EMERSON ELECTRIC | Industrie | 173.498.967,25 | 13.0 | 132,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 172.039.835,70 | 13.0 | 320,70 |
| EOG | EOG RESOURCES INC | Energie | 171.324.241,92 | 13.0 | 135,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 169.585.368,48 | 13.0 | 327,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 168.948.422,58 | 13.0 | 89,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.383.600,34 | 13.0 | 97,77 |
| VLO | VALERO ENERGY CORP | Energie | 167.418.575,16 | 13.0 | 235,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.793.302,92 | 12.0 | 133,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.448.317,66 | 12.0 | 267,74 |
| CI | CIGNA | Gesundheitsversorgung | 164.127.846,09 | 12.0 | 263,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 163.956.553,60 | 12.0 | 277,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 163.633.508,22 | 12.0 | 104,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.124.549,50 | 12.0 | 233,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 162.918.015,69 | 12.0 | 301,31 |
| PSX | PHILLIPS | Energie | 162.235.311,21 | 12.0 | 172,71 |
| ECL | ECOLAB INC | Materialien | 161.934.542,81 | 12.0 | 272,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 161.737.357,26 | 12.0 | 1.232,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 160.933.986,86 | 12.0 | 368,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.680.201,24 | 12.0 | 74,04 |
| SLB | SLB NV | Energie | 160.612.804,59 | 12.0 | 46,13 |
| AON | AON PLC CLASS A | Financials | 160.553.064,30 | 12.0 | 321,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.744.689,00 | 12.0 | 27,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 158.937.482,52 | 12.0 | 306,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 158.294.073,00 | 12.0 | 209,19 |
| MCO | MOODYS CORP | Financials | 157.489.166,82 | 12.0 | 441,03 |
| CTAS | CINTAS CORP | Industrie | 153.533.615,64 | 11.0 | 192,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 152.919.607,75 | 11.0 | 295,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 152.819.152,72 | 11.0 | 55,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.902.404,96 | 11.0 | 291,32 |
| KMI | KINDER MORGAN INC | Energie | 151.523.257,77 | 11.0 | 33,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 151.472.006,37 | 11.0 | 334,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 148.254.488,41 | 11.0 | 169,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 148.100.938,60 | 11.0 | 286,15 |
| SRE | SEMPRA | Versorger | 145.511.526,42 | 11.0 | 95,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.630.751,41 | 11.0 | 190,53 |
| KKR | KKR AND CO INC | Financials | 142.408.940,80 | 11.0 | 88,97 |
| PCAR | PACCAR INC | Industrie | 141.513.370,81 | 11.0 | 115,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 141.496.587,05 | 11.0 | 77,35 |
| TEL | TE CONNECTIVITY PLC | IT | 140.349.702,96 | 10.0 | 204,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.156.189,04 | 10.0 | 64,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.507.885,66 | 10.0 | 180,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.158.783,32 | 10.0 | 3.439,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 132.701.266,88 | 10.0 | 44,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.314.491,00 | 10.0 | 57,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.555.684,35 | 10.0 | 131,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.732.284,65 | 10.0 | 77,59 |
| OKE | ONEOK INC | Energie | 127.091.287,20 | 9.0 | 86,56 |
| CTVA | CORTEVA INC | Materialien | 126.349.238,95 | 9.0 | 80,05 |
| ALL | ALLSTATE CORP | Financials | 126.230.746,32 | 9.0 | 207,27 |
| ADSK | AUTODESK INC | IT | 125.827.447,08 | 9.0 | 252,92 |
| D | DOMINION ENERGY INC | Versorger | 125.604.230,07 | 9.0 | 63,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 125.240.406,48 | 9.0 | 209,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 124.693.648,56 | 9.0 | 121,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.851.068,32 | 9.0 | 116,76 |
| FAST | FASTENAL | Industrie | 122.541.377,79 | 9.0 | 45,93 |
| FTNT | FORTINET INC | IT | 122.284.950,48 | 9.0 | 83,16 |
| VST | VISTRA CORP | Versorger | 121.643.310,54 | 9.0 | 164,33 |
| CIEN | CIENA CORP | IT | 121.507.397,70 | 9.0 | 370,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.474.911,52 | 9.0 | 240,84 |
| AFL | AFLAC INC | Financials | 120.180.457,76 | 9.0 | 109,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.077.203,68 | 9.0 | 216,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 119.142.722,02 | 9.0 | 1.066,66 |
| EXC | EXELON CORP | Versorger | 118.050.114,60 | 9.0 | 50,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 117.633.867,00 | 9.0 | 108,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 116.596.324,38 | 9.0 | 1.424,46 |
| AME | AMETEK INC | Industrie | 115.705.710,08 | 9.0 | 215,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 114.881.017,14 | 9.0 | 287,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 113.770.651,71 | 8.0 | 84,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 113.698.048,24 | 8.0 | 194,02 |
| XEL | XCEL ENERGY INC | Versorger | 111.910.989,19 | 8.0 | 81,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 111.795.688,94 | 8.0 | 210,23 |
| ETR | ENTERGY CORP | Versorger | 110.642.041,28 | 8.0 | 106,07 |
| URI | UNITED RENTALS INC | Industrie | 110.248.059,60 | 8.0 | 745,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 109.147.757,04 | 8.0 | 586,98 |
| TER | TERADYNE INC | IT | 109.095.671,40 | 8.0 | 299,40 |
| GWW | WW GRAINGER INC | Industrie | 108.710.698,25 | 8.0 | 1.065,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 108.334.760,22 | 8.0 | 11,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 107.753.103,36 | 8.0 | 161,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 107.093.229,10 | 8.0 | 153,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 105.847.775,16 | 8.0 | 34,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 105.652.728,36 | 8.0 | 163,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 105.548.492,79 | 8.0 | 286,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.197.529,71 | 8.0 | 224,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 104.945.934,94 | 8.0 | 56,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 104.792.116,04 | 8.0 | 74,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.748.042,00 | 8.0 | 200,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 103.579.360,30 | 8.0 | 314,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.410.617,44 | 7.0 | 46,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.806.840,00 | 7.0 | 84,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.428.013,09 | 7.0 | 93,61 |
| MSCI | MSCI INC | Financials | 97.989.369,73 | 7.0 | 560,41 |
| DAL | DELTA AIR LINES INC | Industrie | 97.736.605,89 | 7.0 | 64,83 |
| DDOG | DATADOG INC CLASS A | IT | 97.557.811,75 | 7.0 | 128,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.752.464,20 | 7.0 | 114,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 96.753.459,45 | 7.0 | 57,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.199.141,12 | 7.0 | 76,64 |
| VTR | VENTAS REIT INC | Immobilien | 96.171.328,00 | 7.0 | 88,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 94.932.363,82 | 7.0 | 237,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 94.336.655,40 | 7.0 | 437,94 |
| PCG | PG&E CORP | Versorger | 93.735.621,36 | 7.0 | 18,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 93.693.362,40 | 7.0 | 357,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 93.555.241,09 | 7.0 | 84,29 |
| EQT | EQT CORP | Energie | 93.456.939,17 | 7.0 | 64,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.138.973,34 | 7.0 | 506,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.849.471,92 | 7.0 | 136,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 92.687.463,66 | 7.0 | 44,22 |
| NDAQ | NASDAQ INC | Financials | 91.104.100,24 | 7.0 | 86,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.558.531,12 | 7.0 | 142,14 |
| CCI | CROWN CASTLE INC | Immobilien | 89.559.430,83 | 7.0 | 87,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 89.417.934,00 | 7.0 | 235,10 |
| MET | METLIFE INC | Financials | 89.224.720,20 | 7.0 | 69,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.907.696,64 | 7.0 | 117,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.642.439,10 | 7.0 | 352,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.728.755,14 | 7.0 | 135,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.076.260,90 | 7.0 | 27,57 |
| NUE | NUCOR CORP | Materialien | 86.479.242,72 | 6.0 | 162,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.309.193,60 | 6.0 | 206,72 |
| VMC | VULCAN MATERIALS | Materialien | 81.847.954,50 | 6.0 | 265,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 81.683.392,50 | 6.0 | 582,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.438.640,58 | 6.0 | 187,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.352.332,21 | 6.0 | 64,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 80.137.364,04 | 6.0 | 72,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 79.728.427,99 | 6.0 | 17,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.577.734,00 | 6.0 | 233,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.309.688,00 | 6.0 | 94,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 79.300.473,68 | 6.0 | 184,43 |
| STT | STATE STREET CORP | Financials | 78.991.997,64 | 6.0 | 121,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.695.456,64 | 6.0 | 100,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 77.316.442,50 | 6.0 | 94,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.773.790,94 | 6.0 | 72,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 76.751.666,60 | 6.0 | 84,14 |
| NRG | NRG ENERGY INC | Versorger | 76.530.993,50 | 6.0 | 154,75 |
| XYZ | BLOCK INC CLASS A | Financials | 76.372.397,76 | 6.0 | 59,79 |
| EME | EMCOR GROUP INC | Industrie | 75.815.827,20 | 6.0 | 728,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 74.609.217,00 | 6.0 | 217,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.446.006,25 | 6.0 | 112,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 74.418.555,36 | 6.0 | 107,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 72.917.527,59 | 5.0 | 15,39 |
| FISV | FISERV INC | Financials | 72.829.208,66 | 5.0 | 58,21 |
| DTE | DTE ENERGY | Versorger | 72.165.418,86 | 5.0 | 149,34 |
| MTB | M&T BANK CORP | Financials | 71.552.705,88 | 5.0 | 200,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 71.406.490,84 | 5.0 | 529,18 |
| VICI | VICI PPTYS INC | Immobilien | 71.285.465,34 | 5.0 | 28,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 71.023.059,47 | 5.0 | 68,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 70.856.827,47 | 5.0 | 292,89 |
| IR | INGERSOLL RAND INC | Industrie | 70.670.082,60 | 5.0 | 84,06 |
| CPRT | COPART INC | Industrie | 70.651.638,90 | 5.0 | 34,05 |
| AEE | AMEREN CORP | Versorger | 70.426.794,06 | 5.0 | 112,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.397.064,32 | 5.0 | 643,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.124.543,10 | 5.0 | 93,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.949.778,94 | 5.0 | 186,98 |
| HAL | HALLIBURTON | Energie | 69.877.316,52 | 5.0 | 35,64 |
| PAYX | PAYCHEX INC | Industrie | 69.224.801,49 | 5.0 | 92,43 |
| DVN | DEVON ENERGY CORP | Energie | 69.210.296,14 | 5.0 | 47,42 |
| XYL | XYLEM INC | Industrie | 68.929.188,32 | 5.0 | 121,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.850.893,16 | 5.0 | 61,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 68.596.812,60 | 5.0 | 138,36 |
| WDAY | WORKDAY INC CLASS A | IT | 68.395.614,49 | 5.0 | 135,17 |
| DOV | DOVER CORP | Industrie | 68.206.227,98 | 5.0 | 213,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.152.749,60 | 5.0 | 143,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 67.641.254,44 | 5.0 | 296,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 67.210.820,62 | 5.0 | 130,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.565.557,16 | 5.0 | 168,43 |
| FICO | FAIR ISAAC CORP | IT | 66.225.336,63 | 5.0 | 1.199,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.196.085,78 | 5.0 | 21,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.189.361,68 | 5.0 | 203,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.177.557,68 | 5.0 | 43,66 |
| PPL | PPL CORP | Versorger | 65.889.810,63 | 5.0 | 38,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.846.614,16 | 5.0 | 72,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.668.491,25 | 5.0 | 241,25 |
| JBL | JABIL INC | IT | 65.031.580,35 | 5.0 | 262,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.568.344,02 | 5.0 | 289,86 |
| ES | EVERSOURCE ENERGY | Versorger | 63.343.347,00 | 5.0 | 72,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 63.307.288,72 | 5.0 | 25,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.844.624,01 | 5.0 | 185,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.779.366,18 | 5.0 | 138,23 |
| FE | FIRSTENERGY CORP | Versorger | 62.044.858,17 | 5.0 | 51,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.064.019,72 | 5.0 | 67,32 |
| DOW | DOW INC | Materialien | 60.673.543,84 | 5.0 | 36,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 60.480.184,95 | 5.0 | 50,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 60.189.104,69 | 4.0 | 136,79 |
| RJF | RAYMOND JAMES INC | Financials | 59.615.866,38 | 4.0 | 144,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.500.589,01 | 4.0 | 164,77 |
| EXE | EXPAND ENERGY CORP | Energie | 58.888.144,00 | 4.0 | 106,40 |
| CTRA | COTERRA ENERGY INC | Energie | 58.842.349,58 | 4.0 | 32,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 58.821.584,85 | 4.0 | 47,55 |
| HUBB | HUBBELL INC | Industrie | 58.231.953,94 | 4.0 | 471,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.165.928,73 | 4.0 | 78,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 57.733.104,96 | 4.0 | 1.206,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 57.237.292,20 | 4.0 | 57,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.081.182,72 | 4.0 | 60,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.762.888,70 | 4.0 | 155,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.427.114,55 | 4.0 | 170,57 |
| CMS | CMS ENERGY CORP | Versorger | 55.520.136,40 | 4.0 | 78,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.521.605,86 | 4.0 | 172,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 55.261.783,44 | 4.0 | 121,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.158.400,20 | 4.0 | 203,86 |
| Q | QNITY ELECTRONICS INC | IT | 55.060.098,84 | 4.0 | 113,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.593.745,50 | 4.0 | 65,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.570.323,89 | 4.0 | 523,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.506.771,20 | 4.0 | 103,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.358.241,79 | 4.0 | 97,31 |
| EFX | EQUIFAX INC | Industrie | 53.327.943,48 | 4.0 | 187,32 |
| NI | NISOURCE INC | Versorger | 52.556.948,06 | 4.0 | 47,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.297.315,00 | 4.0 | 270,62 |
| VLTO | VERALTO CORP | Industrie | 52.153.193,25 | 4.0 | 90,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.062.182,13 | 4.0 | 182,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.914.640,60 | 4.0 | 25,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 51.799.076,88 | 4.0 | 198,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 50.802.107,08 | 4.0 | 88,91 |
| STE | STERIS | Gesundheitsversorgung | 50.526.879,16 | 4.0 | 220,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.479.721,37 | 4.0 | 105,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 50.225.249,48 | 4.0 | 168,98 |
| FSLR | FIRST SOLAR INC | IT | 49.742.440,22 | 4.0 | 200,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.697.162,08 | 4.0 | 151,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.468.511,36 | 4.0 | 41,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 49.353.202,56 | 4.0 | 111,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.236.183,72 | 4.0 | 61,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 48.693.632,23 | 4.0 | 97,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.641.047,92 | 4.0 | 40,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.575.128,57 | 4.0 | 178,19 |
| CPAY | CORPAY INC | Financials | 48.481.690,62 | 4.0 | 297,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.143.476,42 | 4.0 | 38,74 |
| WRB | WR BERKLEY CORP | Financials | 47.961.254,25 | 4.0 | 68,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.793.741,44 | 4.0 | 170,77 |
| VRSN | VERISIGN INC | IT | 47.557.049,25 | 4.0 | 242,15 |
| NTAP | NETAPP INC | IT | 47.406.253,44 | 4.0 | 101,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.386.992,60 | 4.0 | 171,72 |
| BRO | BROWN & BROWN INC | Financials | 46.538.264,73 | 3.0 | 68,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.252.812,45 | 3.0 | 187,15 |
| IP | INTERNATIONAL PAPER | Materialien | 45.912.265,31 | 3.0 | 37,39 |
| ALB | ALBEMARLE CORP | Materialien | 45.672.968,88 | 3.0 | 166,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.553.626,84 | 3.0 | 222,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.339.138,60 | 3.0 | 22,89 |
| SNA | SNAP ON INC | Industrie | 44.950.655,20 | 3.0 | 367,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.743.913,64 | 3.0 | 123,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.737.802,99 | 3.0 | 88,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.564.705,88 | 3.0 | 143,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.533.014,00 | 3.0 | 215,97 |
| EVRG | EVERGY INC | Versorger | 44.315.026,21 | 3.0 | 82,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.064.321,84 | 3.0 | 45,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.940.951,75 | 3.0 | 6.596,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.749.001,50 | 3.0 | 44,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.619.716,53 | 3.0 | 53,93 |
| AMCR | AMCOR PLC | Materialien | 43.339.255,35 | 3.0 | 40,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.175.557,17 | 3.0 | 72,63 |
| PTC | PTC INC | IT | 43.155.449,44 | 3.0 | 154,12 |
| L | LOEWS CORP | Financials | 42.935.029,34 | 3.0 | 108,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 42.774.040,80 | 3.0 | 71,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.664.857,84 | 3.0 | 92,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.203.961,36 | 3.0 | 71,28 |
| KEY | KEYCORP | Financials | 41.376.998,50 | 3.0 | 19,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.333.989,50 | 3.0 | 87,73 |
| FTV | FORTIVE CORP | Industrie | 41.259.729,28 | 3.0 | 55,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.965.206,88 | 3.0 | 62,07 |
| HPQ | HP INC | IT | 40.835.550,00 | 3.0 | 18,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.525.691,58 | 3.0 | 24,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.289.597,60 | 3.0 | 239,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.888.718,74 | 3.0 | 72,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.856.521,15 | 3.0 | 159,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.649.436,88 | 3.0 | 125,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.095.871,55 | 3.0 | 75,05 |
| BALL | BALL CORP | Materialien | 38.429.665,92 | 3.0 | 61,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.391.955,56 | 3.0 | 422,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.324.121,00 | 3.0 | 54,15 |
| FFIV | F5 INC | IT | 38.185.291,03 | 3.0 | 286,03 |
| ROL | ROLLINS INC | Industrie | 38.104.825,12 | 3.0 | 55,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.889.844,44 | 3.0 | 34,94 |
| TXT | TEXTRON INC | Industrie | 37.826.266,03 | 3.0 | 91,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 37.659.069,63 | 3.0 | 230,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.482.253,76 | 3.0 | 251,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 37.394.067,00 | 3.0 | 13,80 |
| TRMB | TRIMBLE INC | IT | 37.357.724,70 | 3.0 | 67,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.717.059,01 | 3.0 | 31,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.642.746,47 | 3.0 | 23,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.634.773,50 | 3.0 | 72,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.573.154,56 | 3.0 | 130,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.139.023,20 | 3.0 | 94,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.987.822,00 | 3.0 | 486,98 |
| CDW | CDW CORP | IT | 35.775.277,44 | 3.0 | 117,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.422.764,74 | 3.0 | 104,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 35.191.588,32 | 3.0 | 105,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.106.685,95 | 3.0 | 348,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.970.769,88 | 3.0 | 200,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.931.988,99 | 3.0 | 128,07 |
| PNR | PENTAIR | Industrie | 33.956.621,28 | 3.0 | 89,36 |
| NDSN | NORDSON CORP | Industrie | 33.662.265,00 | 3.0 | 271,00 |
| INVH | INVITATION HOMES INC | Immobilien | 33.600.390,00 | 3.0 | 25,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 33.429.073,24 | 2.0 | 57,08 |
| IEX | IDEX CORP | Industrie | 33.407.352,52 | 2.0 | 190,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.272.963,28 | 2.0 | 102,82 |
| COO | COOPER INC | Gesundheitsversorgung | 33.229.171,80 | 2.0 | 72,05 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.037.223,82 | 2.0 | 349,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.908.859,00 | 2.0 | 111,40 |
| EG | EVEREST GROUP LTD | Financials | 31.424.077,50 | 2.0 | 322,50 |
| AVY | AVERY DENNISON CORP | Materialien | 31.004.789,78 | 2.0 | 171,11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.970.875,67 | 2.0 | 200,39 |
| APA | APA CORP | Energie | 30.202.275,15 | 2.0 | 35,87 |
| MAS | MASCO CORP | Industrie | 30.046.376,75 | 2.0 | 61,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.561.761,71 | 2.0 | 77,37 |
| ALLE | ALLEGION PLC | Industrie | 29.119.988,25 | 2.0 | 145,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.987.226,40 | 2.0 | 93,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.987.971,70 | 2.0 | 17,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.782.873,18 | 2.0 | 396,18 |
| PNW | PINNACLE WEST CORP | Versorger | 28.636.378,20 | 2.0 | 102,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.448.476,10 | 2.0 | 58,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.188.079,90 | 2.0 | 62,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.994.846,05 | 2.0 | 166,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.940.954,80 | 2.0 | 18,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.912.276,84 | 2.0 | 205,18 |
| GEN | GEN DIGITAL INC | IT | 27.490.712,72 | 2.0 | 21,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.366.053,96 | 2.0 | 176,12 |
| IT | GARTNER INC | IT | 27.158.109,47 | 2.0 | 161,99 |
| GDDY | GODADDY INC CLASS A | IT | 26.749.577,40 | 2.0 | 85,08 |
| GL | GLOBE LIFE INC | Financials | 26.306.487,90 | 2.0 | 139,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.680.554,78 | 2.0 | 25,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.333.194,24 | 2.0 | 102,64 |
| AIZ | ASSURANT INC | Financials | 25.313.868,24 | 2.0 | 217,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.260.180,91 | 2.0 | 101,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.115.355,64 | 2.0 | 71,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.030.335,68 | 2.0 | 209,06 |
| IVZ | INVESCO LTD | Financials | 25.023.427,38 | 2.0 | 23,73 |
| UDR | UDR REIT INC | Immobilien | 24.982.560,02 | 2.0 | 35,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.688.784,82 | 2.0 | 193,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.570.565,48 | 2.0 | 68,67 |
| AES | AES CORP | Versorger | 23.517.472,00 | 2.0 | 14,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.389.999,20 | 2.0 | 90,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.975.164,68 | 2.0 | 87,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.521.866,12 | 2.0 | 24,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.505.497,04 | 2.0 | 20,27 |
| MOS | MOSAIC | Materialien | 21.318.055,20 | 2.0 | 28,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.064.991,92 | 2.0 | 17,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.268.282,83 | 2.0 | 103,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.157.632,90 | 1.0 | 106,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.124.000,00 | 1.0 | 100,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.839.158,47 | 1.0 | 53,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.795.696,60 | 1.0 | 51,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.413.318,00 | 1.0 | 209,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.188.692,41 | 1.0 | 52,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.015.033,94 | 1.0 | 16,19 |
| BXP | BXP INC | Immobilien | 17.935.731,90 | 1.0 | 53,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.858.215,48 | 1.0 | 24,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.817.202,50 | 1.0 | 36,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.798.276,60 | 1.0 | 49,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.592.263,21 | 1.0 | 153,71 |
| EPAM | EPAM SYSTEMS INC | IT | 17.523.647,36 | 1.0 | 136,46 |
| AOS | A O SMITH CORP | Industrie | 17.454.693,14 | 1.0 | 65,74 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.377.730,63 | 1.0 | 31,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.284.637,94 | 1.0 | 74,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.210.274,04 | 1.0 | 143,96 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.753.813,20 | 1.0 | 42,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.095.056,76 | 1.0 | 210,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.560.594,28 | 1.0 | 22,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.407.234,80 | 1.0 | 247,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.328.537,32 | 1.0 | 125,87 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.486.290,84 | 1.0 | 40,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.459.738,48 | 1.0 | 149,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.962.148,04 | 1.0 | 21,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.735.894,55 | 1.0 | 23,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.442.189,24 | 1.0 | 133,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.873.062,61 | 1.0 | 27,37 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.682.233,87 | 0.0 | 9,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.379.152,25 | 0.0 | 5,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.247,87 | 0.0 | 115,24 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |