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. 14, 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 | 10.709.722.369,17 | 779.0 | 189,31 |
| AAPL | APPLE INC | IT | 8.859.180.211,20 | 645.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 6.644.810.981,06 | 483.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.455.718.475,76 | 397.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.355.087.792,22 | 317.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 4.191.738.981,50 | 305.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.475.486.019,33 | 253.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.230.992.495,38 | 235.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.307.901.664,50 | 168.0 | 352,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.049.972.886,53 | 149.0 | 480,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.968.946.775,04 | 143.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.714.845.924,15 | 125.0 | 929,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.485.043.260,48 | 108.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.335.060.064,44 | 97.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.271.281.944,34 | 92.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 1.210.868.305,92 | 88.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 1.117.704.504,00 | 81.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 1.014.015.552,72 | 74.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.013.031.688,50 | 74.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 964.260.559,88 | 70.0 | 508,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 936.437.970,14 | 68.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 857.618.562,33 | 62.0 | 791,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 849.534.854,96 | 62.0 | 206,47 |
| CVX | CHEVRON CORP | Energie | 836.933.098,06 | 61.0 | 191,78 |
| BAC | BANK OF AMERICA CORP | Financials | 824.143.491,05 | 60.0 | 53,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 790.681.627,32 | 58.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 777.163.931,44 | 57.0 | 267,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 776.834.133,96 | 57.0 | 143,58 |
| GE | GE AEROSPACE | Industrie | 761.558.744,40 | 55.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 756.261.883,80 | 55.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 731.247.306,12 | 53.0 | 395,73 |
| INTC | INTEL CORPORATION CORP | IT | 712.482.058,56 | 52.0 | 65,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 703.959.544,40 | 51.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 694.172.151,90 | 51.0 | 120,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 688.652.001,90 | 50.0 | 76,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 660.557.704,00 | 48.0 | 313,00 |
| RTX | RTX CORP | Industrie | 629.166.974,92 | 46.0 | 201,41 |
| WFC | WELLS FARGO | Financials | 623.787.552,96 | 45.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 622.447.529,61 | 45.0 | 890,79 |
| GEV | GE VERNOVA INC | Industrie | 621.910.950,96 | 45.0 | 991,12 |
| ORCL | ORACLE CORP | IT | 614.351.189,30 | 45.0 | 155,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 590.310.687,75 | 43.0 | 162,75 |
| LIN | LINDE PLC | Materialien | 553.187.997,17 | 40.0 | 508,87 |
| KLAC | KLA CORP | IT | 539.762.673,58 | 39.0 | 1.768,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 517.530.566,08 | 38.0 | 237,82 |
| C | CITIGROUP INC | Financials | 513.748.333,56 | 37.0 | 126,28 |
| MS | MORGAN STANLEY | Financials | 507.350.135,22 | 37.0 | 181,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 504.862.963,52 | 37.0 | 304,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 495.897.770,52 | 36.0 | 155,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 457.876.373,63 | 33.0 | 216,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 449.974.390,35 | 33.0 | 514,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 447.660.261,10 | 33.0 | 92,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.043.885,18 | 32.0 | 45,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.718.357,32 | 32.0 | 349,82 |
| T | AT&T INC | Kommunikation | 417.388.066,55 | 30.0 | 25,61 |
| DIS | WALT DISNEY | Kommunikation | 417.296.471,64 | 30.0 | 101,18 |
| APH | AMPHENOL CORP CLASS A | IT | 415.712.186,04 | 30.0 | 145,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 411.908.838,48 | 30.0 | 159,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 407.785.337,21 | 30.0 | 100,69 |
| BA | BOEING | Industrie | 405.059.628,02 | 29.0 | 222,14 |
| AXP | AMERICAN EXPRESS | Financials | 403.747.195,32 | 29.0 | 323,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 401.574.808,12 | 29.0 | 139,03 |
| ADI | ANALOG DEVICES INC | IT | 398.159.475,66 | 29.0 | 350,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 378.876.528,56 | 28.0 | 458,96 |
| CRM | SALESFORCE INC | IT | 376.991.967,48 | 27.0 | 172,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 376.398.597,43 | 27.0 | 96,79 |
| ANET | ARISTA NETWORKS INC | IT | 366.139.105,86 | 27.0 | 152,02 |
| ETN | EATON PLC | Industrie | 364.601.944,32 | 27.0 | 403,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 361.891.760,76 | 26.0 | 27,34 |
| DE | DEERE | Industrie | 353.373.600,48 | 26.0 | 603,04 |
| COP | CONOCOPHILLIPS | Energie | 352.600.213,42 | 26.0 | 123,62 |
| UNP | UNION PACIFIC CORP | Industrie | 347.037.453,66 | 25.0 | 251,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 346.614.578,10 | 25.0 | 72,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 345.325.994,64 | 25.0 | 233,64 |
| BLK | BLACKROCK INC | Financials | 344.050.812,30 | 25.0 | 1.023,65 |
| WELL | WELLTOWER INC | Immobilien | 336.207.035,28 | 24.0 | 206,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 332.659.609,50 | 24.0 | 177,25 |
| SNDK | SANDISK CORP | IT | 327.010.395,00 | 24.0 | 952,50 |
| QCOM | QUALCOMM INC | IT | 326.008.034,40 | 24.0 | 131,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.202.135,96 | 24.0 | 247,08 |
| GLW | CORNING INC | IT | 318.821.661,90 | 23.0 | 175,17 |
| SPGI | S&P GLOBAL INC | Financials | 306.384.691,20 | 22.0 | 430,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.723.887,62 | 22.0 | 162,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 297.148.915,70 | 22.0 | 137,15 |
| NEM | NEWMONT | Materialien | 296.016.015,00 | 22.0 | 116,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 292.100.796,54 | 21.0 | 619,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 290.756.689,05 | 21.0 | 989,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 287.490.366,45 | 21.0 | 197,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 286.676.115,48 | 21.0 | 195,87 |
| CB | CHUBB | Financials | 279.418.814,50 | 20.0 | 329,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 278.776.078,16 | 20.0 | 347,24 |
| WDC | WESTERN DIGITAL CORP | IT | 276.385.840,08 | 20.0 | 350,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.035.619,58 | 20.0 | 58,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 274.966.455,50 | 20.0 | 191,95 |
| PGR | PROGRESSIVE CORP | Financials | 272.311.468,87 | 20.0 | 199,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 267.194.769,28 | 19.0 | 299,96 |
| APP | APPLOVIN CORP CLASS A | IT | 263.570.415,90 | 19.0 | 417,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 262.596.576,00 | 19.0 | 88,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 261.170.209,28 | 19.0 | 513,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 261.086.665,38 | 19.0 | 66,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 259.952.056,65 | 19.0 | 440,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 258.492.882,44 | 19.0 | 97,48 |
| CME | CME GROUP INC CLASS A | Financials | 252.192.304,69 | 18.0 | 300,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 246.542.510,34 | 18.0 | 864,57 |
| SO | SOUTHERN | Versorger | 246.375.388,19 | 18.0 | 95,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 244.122.642,14 | 18.0 | 472,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 242.094.566,16 | 18.0 | 1.056,84 |
| INTU | INTUIT INC | IT | 239.337.270,72 | 17.0 | 369,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 239.085.174,24 | 17.0 | 256,14 |
| DUK | DUKE ENERGY CORP | Versorger | 236.637.140,80 | 17.0 | 130,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 235.051.357,44 | 17.0 | 402,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 234.330.092,70 | 17.0 | 28,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 231.205.201,77 | 17.0 | 78,09 |
| ADBE | ADOBE INC | IT | 229.469.285,24 | 17.0 | 240,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 227.942.134,36 | 17.0 | 68,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 217.869.848,82 | 16.0 | 63,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.235.236,86 | 16.0 | 164,31 |
| NOW | SERVICENOW INC | IT | 216.878.555,76 | 16.0 | 89,06 |
| BX | BLACKSTONE INC | Financials | 212.338.107,36 | 15.0 | 121,82 |
| TMUS | T MOBILE US INC | Kommunikation | 212.258.756,92 | 15.0 | 192,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.006.343,12 | 15.0 | 291,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 211.597.853,25 | 15.0 | 681,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 209.690.691,00 | 15.0 | 223,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 206.933.170,50 | 15.0 | 129,15 |
| PWR | QUANTA SERVICES INC | Industrie | 206.746.946,56 | 15.0 | 595,84 |
| USB | US BANCORP | Financials | 204.567.612,75 | 15.0 | 56,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 203.223.433,88 | 15.0 | 142,82 |
| WMB | WILLIAMS INC | Energie | 203.225.466,50 | 15.0 | 71,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 201.496.499,40 | 15.0 | 340,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.340.757,00 | 15.0 | 231,00 |
| CMI | CUMMINS INC | Industrie | 199.051.536,32 | 14.0 | 618,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.133.768,12 | 14.0 | 180,94 |
| MRSH | MARSH INC | Financials | 195.605.081,10 | 14.0 | 173,55 |
| EMR | EMERSON ELECTRIC | Industrie | 189.337.076,84 | 14.0 | 144,46 |
| MMM | 3M | Industrie | 187.352.625,90 | 14.0 | 152,79 |
| FDX | FEDEX CORP | Industrie | 187.192.690,95 | 14.0 | 371,89 |
| SNPS | SYNOPSYS INC | IT | 186.074.340,23 | 14.0 | 417,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.155.248,90 | 13.0 | 94,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 184.105.866,36 | 13.0 | 359,56 |
| CSX | CSX CORP | Industrie | 183.657.720,40 | 13.0 | 42,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 183.159.567,14 | 13.0 | 195,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.026.455,29 | 13.0 | 117,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 182.709.289,40 | 13.0 | 288,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 181.277.257,70 | 13.0 | 497,42 |
| SLB | SLB NV | Energie | 180.928.998,80 | 13.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 179.532.968,94 | 13.0 | 334,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 175.853.812,38 | 13.0 | 102,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.135.191,66 | 13.0 | 746,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 174.696.296,90 | 13.0 | 327,26 |
| EOG | EOG RESOURCES INC | Energie | 173.038.551,04 | 13.0 | 136,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.134.885,44 | 13.0 | 57,68 |
| VLO | VALERO ENERGY CORP | Energie | 171.907.544,16 | 13.0 | 242,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.660.089,70 | 12.0 | 439,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 169.321.175,28 | 12.0 | 134,46 |
| CI | CIGNA | Gesundheitsversorgung | 168.747.878,32 | 12.0 | 275,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 167.606.198,15 | 12.0 | 274,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 166.377.338,55 | 12.0 | 220,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 165.416.856,53 | 12.0 | 282,41 |
| ECL | ECOLAB INC | Materialien | 163.623.737,60 | 12.0 | 275,20 |
| AON | AON PLC CLASS A | Financials | 162.803.477,20 | 12.0 | 325,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 162.400.242,77 | 12.0 | 316,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 161.956.667,40 | 12.0 | 1.233,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.690.271,60 | 12.0 | 76,83 |
| TEL | TE CONNECTIVITY PLC | IT | 160.078.321,56 | 12.0 | 234,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.433.866,91 | 12.0 | 27,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 157.883.071,84 | 11.0 | 83,98 |
| CIEN | CIENA CORP | IT | 157.708.097,30 | 11.0 | 479,90 |
| KKR | KKR AND CO INC | Financials | 157.221.850,24 | 11.0 | 98,14 |
| MCO | MOODYS CORP | Financials | 157.115.295,17 | 11.0 | 439,61 |
| PCAR | PACCAR INC | Industrie | 156.299.208,78 | 11.0 | 127,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 155.649.188,25 | 11.0 | 357,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 155.610.882,00 | 11.0 | 1.372,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 155.289.125,00 | 11.0 | 297,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 154.726.919,10 | 11.0 | 225,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.703.985,15 | 11.0 | 298,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 152.489.021,08 | 11.0 | 200,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.685.781,51 | 11.0 | 301,31 |
| PSX | PHILLIPS 66 | Energie | 150.801.984,80 | 11.0 | 160,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 146.984.591,04 | 11.0 | 50,01 |
| KMI | KINDER MORGAN INC | Energie | 146.180.992,95 | 11.0 | 32,07 |
| SRE | SEMPRA | Versorger | 146.076.851,31 | 11.0 | 96,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 144.838.030,90 | 11.0 | 871,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.542.212,80 | 11.0 | 319,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 144.247.594,88 | 10.0 | 62,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 144.233.405,55 | 10.0 | 191,85 |
| CTAS | CINTAS CORP | Industrie | 139.021.557,12 | 10.0 | 175,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 138.849.527,30 | 10.0 | 159,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 135.621.372,12 | 10.0 | 63,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 135.447.673,80 | 10.0 | 3.514,47 |
| TER | TERADYNE INC | IT | 134.987.521,39 | 10.0 | 370,13 |
| COHR | COHERENT CORP | IT | 134.426.225,64 | 10.0 | 307,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 133.353.450,82 | 10.0 | 1.627,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 133.340.245,00 | 10.0 | 222,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 132.477.442,11 | 10.0 | 331,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 131.311.525,62 | 10.0 | 189,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.216.159,46 | 10.0 | 71,67 |
| CTVA | CORTEVA INC | Materialien | 130.751.189,45 | 10.0 | 83,51 |
| ALL | ALLSTATE CORP | Financials | 130.194.407,18 | 9.0 | 215,09 |
| USD | USD CASH | Cash und/oder Derivate | 128.983.822,53 | 9.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.404.165,68 | 9.0 | 130,32 |
| AME | AMETEK INC | Industrie | 125.964.318,10 | 9.0 | 234,47 |
| D | DOMINION ENERGY INC | Versorger | 125.588.564,43 | 9.0 | 62,97 |
| OKE | ONEOK INC | Energie | 125.394.482,92 | 9.0 | 85,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.819.033,30 | 9.0 | 75,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.258.015,28 | 9.0 | 117,88 |
| FAST | FASTENAL | Industrie | 122.300.793,40 | 9.0 | 45,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 121.996.576,00 | 9.0 | 208,00 |
| AFL | AFLAC INC | Financials | 121.866.575,04 | 9.0 | 112,14 |
| ETR | ENTERGY CORP | Versorger | 120.405.096,65 | 9.0 | 115,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.413.977,11 | 9.0 | 240,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.068.212,76 | 9.0 | 42,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 118.880.688,75 | 9.0 | 109,95 |
| GWW | WW GRAINGER INC | Industrie | 118.619.425,92 | 9.0 | 1.161,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.362.579,31 | 9.0 | 359,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.008.139,68 | 9.0 | 120,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 117.648.934,08 | 9.0 | 64,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.333.586,86 | 9.0 | 214,18 |
| VST | VISTRA CORP | Versorger | 117.206.266,80 | 9.0 | 158,20 |
| FTNT | FORTINET INC | IT | 115.880.004,46 | 8.0 | 78,74 |
| URI | UNITED RENTALS INC | Industrie | 114.331.326,51 | 8.0 | 779,53 |
| EXC | EXELON CORP | Versorger | 113.686.290,90 | 8.0 | 48,15 |
| ADSK | AUTODESK INC | IT | 112.105.401,28 | 8.0 | 227,14 |
| XEL | XCEL ENERGY INC | Versorger | 110.680.776,95 | 8.0 | 80,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.424.157,44 | 8.0 | 12,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.368.412,23 | 8.0 | 296,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.998.209,76 | 8.0 | 407,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.827.140,00 | 8.0 | 574,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.664.674,56 | 8.0 | 269,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.111.056,00 | 8.0 | 202,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.563.712,24 | 8.0 | 78,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 104.881.964,73 | 8.0 | 34,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.558.289,36 | 8.0 | 49,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.282.649,99 | 8.0 | 161,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.284.226,50 | 8.0 | 98,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.034.236,14 | 7.0 | 155,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 101.829.323,24 | 7.0 | 47,51 |
| NUE | NUCOR CORP | Materialien | 101.287.952,74 | 7.0 | 189,67 |
| DAL | DELTA AIR LINES INC | Industrie | 101.165.844,60 | 7.0 | 67,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.000.649,88 | 7.0 | 213,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 99.572.113,47 | 7.0 | 261,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 98.721.842,70 | 7.0 | 145,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 97.387.928,02 | 7.0 | 58,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.089.811,80 | 7.0 | 77,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 96.728.918,78 | 7.0 | 455,06 |
| MET | METLIFE INC | Financials | 96.389.509,44 | 7.0 | 75,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.826.031,96 | 7.0 | 81,26 |
| MSCI | MSCI INC | Financials | 94.550.651,25 | 7.0 | 552,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.298.877,98 | 7.0 | 111,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 92.721.837,20 | 7.0 | 73,55 |
| VTR | VENTAS REIT INC | Immobilien | 92.327.911,23 | 7.0 | 84,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.207.385,79 | 7.0 | 68,03 |
| STT | STATE STREET CORP | Financials | 92.116.729,00 | 7.0 | 141,62 |
| VMC | VULCAN MATERIALS | Materialien | 91.695.438,45 | 7.0 | 297,15 |
| PCG | PG&E CORP | Versorger | 90.647.745,56 | 7.0 | 17,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.626.447,80 | 7.0 | 174,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.529.404,87 | 7.0 | 144,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.229.172,28 | 7.0 | 139,07 |
| NDAQ | NASDAQ INC | Financials | 90.067.757,40 | 7.0 | 86,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.350.663,68 | 7.0 | 207,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.160.410,34 | 6.0 | 635,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.437.517,60 | 6.0 | 356,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.248.145,44 | 6.0 | 116,32 |
| CCI | CROWN CASTLE INC | Immobilien | 88.096.571,92 | 6.0 | 87,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.442.376,70 | 6.0 | 189,10 |
| EME | EMCOR GROUP INC | Industrie | 84.592.483,71 | 6.0 | 812,21 |
| NRG | NRG ENERGY INC | Versorger | 84.263.011,84 | 6.0 | 170,24 |
| EQT | EQT CORP | Energie | 83.763.724,70 | 6.0 | 57,70 |
| DDOG | DATADOG INC CLASS A | IT | 83.404.974,08 | 6.0 | 110,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.314.991,92 | 6.0 | 26,04 |
| XYZ | BLOCK INC CLASS A | Financials | 82.097.948,92 | 6.0 | 64,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.493.936,72 | 6.0 | 73,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.219.160,08 | 6.0 | 201,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.808.173,60 | 6.0 | 97,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.786.132,48 | 6.0 | 98,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.811.873,80 | 6.0 | 16,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.426.803,46 | 6.0 | 73,83 |
| MTB | M&T BANK CORP | Financials | 78.225.129,84 | 6.0 | 221,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.873.010,96 | 6.0 | 230,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 77.648.582,50 | 6.0 | 117,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.652.337,78 | 6.0 | 69,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 77.210.465,85 | 6.0 | 74,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 77.187.130,80 | 6.0 | 111,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.855.845,80 | 6.0 | 17,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.850.595,79 | 6.0 | 24,81 |
| HAL | HALLIBURTON | Energie | 75.762.086,40 | 6.0 | 38,61 |
| JBL | JABIL INC | IT | 74.984.214,24 | 5.0 | 305,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.759.609,40 | 5.0 | 96,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 74.301.568,50 | 5.0 | 27,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.009.182,60 | 5.0 | 324,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.966.852,44 | 5.0 | 81,77 |
| FISV | FISERV INC | Financials | 73.614.251,24 | 5.0 | 58,79 |
| XYL | XYLEM INC | Industrie | 73.006.410,00 | 5.0 | 128,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.710.738,10 | 5.0 | 300,30 |
| IR | INGERSOLL RAND INC | Industrie | 72.660.810,90 | 5.0 | 87,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.313.602,25 | 5.0 | 187,75 |
| AEE | AMEREN CORP | Versorger | 71.928.306,18 | 5.0 | 111,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.869.608,41 | 5.0 | 655,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.698.832,80 | 5.0 | 95,20 |
| DTE | DTE ENERGY | Versorger | 71.343.654,03 | 5.0 | 147,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.688.509,47 | 5.0 | 149,97 |
| VICI | VICI PPTYS INC | Immobilien | 70.621.618,93 | 5.0 | 28,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.344.648,75 | 5.0 | 139,75 |
| CPRT | COPART INC | Industrie | 69.048.313,25 | 5.0 | 33,25 |
| DOV | DOVER CORP | Industrie | 68.838.729,12 | 5.0 | 219,24 |
| DVN | DEVON ENERGY CORP | Energie | 68.259.487,18 | 5.0 | 47,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.028.752,61 | 5.0 | 171,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.777.858,68 | 5.0 | 197,61 |
| PPL | PPL CORP | Versorger | 67.782.829,50 | 5.0 | 39,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.355.786,51 | 5.0 | 60,53 |
| PAYX | PAYCHEX INC | Industrie | 66.952.396,28 | 5.0 | 89,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 66.803.325,84 | 5.0 | 153,99 |
| HUBB | HUBBELL INC | Industrie | 66.760.687,41 | 5.0 | 539,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.180.551,12 | 5.0 | 359,63 |
| DOW | DOW INC | Materialien | 65.990.857,17 | 5.0 | 40,11 |
| Q | QNITY ELECTRONICS INC | IT | 65.515.619,58 | 5.0 | 135,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.440.890,72 | 5.0 | 240,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.424.561,81 | 5.0 | 72,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 65.142.739,90 | 5.0 | 71,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.820.982,70 | 5.0 | 42,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.077.559,12 | 5.0 | 64,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 63.690.206,58 | 5.0 | 1.345,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.533.097,18 | 5.0 | 287,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.346.710,00 | 5.0 | 735,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.920.815,65 | 5.0 | 195,47 |
| FE | FIRSTENERGY CORP | Versorger | 61.901.647,45 | 5.0 | 51,05 |
| RJF | RAYMOND JAMES INC | Financials | 61.388.552,50 | 4.0 | 150,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.272.090,94 | 4.0 | 119,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.096.468,73 | 4.0 | 134,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.422.672,04 | 4.0 | 165,72 |
| ES | EVERSOURCE ENERGY | Versorger | 60.111.208,48 | 4.0 | 68,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.868.333,80 | 4.0 | 176,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 59.713.524,44 | 4.0 | 73,79 |
| WDAY | WORKDAY INC CLASS A | IT | 59.465.689,76 | 4.0 | 119,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.156.570,88 | 4.0 | 163,68 |
| CTRA | COTERRA ENERGY INC | Energie | 58.275.622,93 | 4.0 | 33,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.877.143,34 | 4.0 | 110,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.551.669,68 | 4.0 | 63,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 56.286.872,35 | 4.0 | 416,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.258.173,44 | 4.0 | 45,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.139.022,30 | 4.0 | 169,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.087.802,76 | 4.0 | 27,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.951.121,52 | 4.0 | 46,43 |
| CMS | CMS ENERGY CORP | Versorger | 55.681.142,70 | 4.0 | 78,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.663.920,00 | 4.0 | 76,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.527.791,14 | 4.0 | 198,23 |
| FICO | FAIR ISAAC CORP | IT | 55.283.262,03 | 4.0 | 1.000,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.568.661,55 | 4.0 | 167,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.478.346,16 | 4.0 | 220,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.460.723,00 | 4.0 | 121,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.333.186,96 | 4.0 | 526,76 |
| EXE | EXPAND ENERGY CORP | Energie | 54.164.253,20 | 4.0 | 97,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.982.380,60 | 4.0 | 164,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.783.078,40 | 4.0 | 193,52 |
| NI | NISOURCE INC | Versorger | 52.521.243,06 | 4.0 | 47,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.366.091,44 | 4.0 | 95,03 |
| EFX | EQUIFAX INC | Industrie | 52.268.659,82 | 4.0 | 186,47 |
| VRSN | VERISIGN INC | IT | 52.151.495,76 | 4.0 | 271,44 |
| VLTO | VERALTO CORP | Industrie | 52.117.374,40 | 4.0 | 90,85 |
| STE | STERIS | Gesundheitsversorgung | 51.656.814,15 | 4.0 | 224,85 |
| CPAY | CORPAY INC | Financials | 51.330.792,39 | 4.0 | 315,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.333.069,57 | 4.0 | 191,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.145.921,69 | 4.0 | 42,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.093.997,08 | 4.0 | 264,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.005.414,88 | 4.0 | 106,68 |
| ALB | ALBEMARLE CORP | Materialien | 50.964.137,49 | 4.0 | 185,43 |
| FSLR | FIRST SOLAR INC | IT | 49.768.342,45 | 4.0 | 200,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.401.743,17 | 4.0 | 192,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.084.833,96 | 4.0 | 60,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 47.776.416,79 | 3.0 | 94,37 |
| KEY | KEYCORP | Financials | 47.092.761,00 | 3.0 | 21,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.880.976,33 | 3.0 | 157,59 |
| WRB | WR BERKLEY CORP | Financials | 46.684.244,16 | 3.0 | 66,96 |
| SNA | SNAP ON INC | Industrie | 46.044.532,17 | 3.0 | 381,71 |
| BRO | BROWN & BROWN INC | Financials | 45.984.581,22 | 3.0 | 67,46 |
| NTAP | NETAPP INC | IT | 45.809.234,40 | 3.0 | 98,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.548.100,36 | 3.0 | 164,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.403.030,35 | 3.0 | 75,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.367.718,80 | 3.0 | 226,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.121.687,05 | 3.0 | 39,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.099.092,67 | 3.0 | 89,79 |
| IP | INTERNATIONAL PAPER | Materialien | 45.040.101,25 | 3.0 | 36,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.916.315,90 | 3.0 | 47,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.825.957,88 | 3.0 | 143,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.445.901,24 | 3.0 | 22,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.205.005,52 | 3.0 | 121,68 |
| EVRG | EVERGY INC | Versorger | 44.160.467,35 | 3.0 | 82,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 44.080.985,00 | 3.0 | 6.781,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.002.460,88 | 3.0 | 95,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.970.335,29 | 3.0 | 102,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.784.282,92 | 3.0 | 259,96 |
| AMCR | AMCOR PLC | Materialien | 43.641.446,40 | 3.0 | 40,96 |
| L | LOEWS CORP | Financials | 43.623.522,50 | 3.0 | 110,23 |
| FTV | FORTIVE CORP | Industrie | 43.518.092,88 | 3.0 | 59,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.436.968,08 | 3.0 | 210,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.140.767,13 | 3.0 | 72,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.086.417,05 | 3.0 | 93,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.983.792,64 | 3.0 | 34,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.933.630,32 | 3.0 | 157,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 42.633.877,65 | 3.0 | 74,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.572.318,60 | 3.0 | 64,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.488.774,70 | 3.0 | 71,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.787.622,14 | 3.0 | 24,82 |
| HPQ | HP INC | IT | 41.095.221,51 | 3.0 | 19,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.026.321,56 | 3.0 | 50,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.714.940,16 | 3.0 | 162,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.668.776,43 | 3.0 | 37,47 |
| CDW | CDW CORP | IT | 40.211.942,10 | 3.0 | 131,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.806.712,90 | 3.0 | 227,61 |
| BALL | BALL CORP | Materialien | 39.608.553,60 | 3.0 | 63,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 39.353.521,95 | 3.0 | 125,55 |
| FFIV | F5 INC | IT | 39.129.437,32 | 3.0 | 298,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.909.169,00 | 3.0 | 123,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.845.530,12 | 3.0 | 54,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.300.851,16 | 3.0 | 517,88 |
| TXT | TEXTRON INC | Industrie | 37.752.846,15 | 3.0 | 93,11 |
| PTC | PTC INC | IT | 37.613.426,18 | 3.0 | 134,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.563.878,50 | 3.0 | 68,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 37.505.853,60 | 3.0 | 13,83 |
| ROL | ROLLINS INC | Industrie | 37.331.085,54 | 3.0 | 54,66 |
| TRMB | TRIMBLE INC | IT | 37.278.465,90 | 3.0 | 66,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.200.100,60 | 3.0 | 248,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.680.976,15 | 3.0 | 95,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.669.980,56 | 3.0 | 37,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.626.976,80 | 3.0 | 23,20 |
| IEX | IDEX CORP | Industrie | 36.020.918,08 | 3.0 | 205,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.835.113,16 | 3.0 | 394,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.737.890,92 | 3.0 | 108,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.558.455,83 | 3.0 | 109,79 |
| PNR | PENTAIR | Industrie | 34.686.004,80 | 3.0 | 91,20 |
| NDSN | NORDSON CORP | Industrie | 34.571.314,53 | 3.0 | 278,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.366.836,99 | 3.0 | 125,89 |
| INVH | INVITATION HOMES INC | Immobilien | 34.370.884,24 | 3.0 | 25,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.263.137,37 | 2.0 | 125,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.883.716,36 | 2.0 | 376,98 |
| COO | COOPER INC | Gesundheitsversorgung | 33.095.716,20 | 2.0 | 71,70 |
| APA | APA CORP | Energie | 32.571.549,45 | 2.0 | 39,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.348.067,11 | 2.0 | 197,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.352.909,75 | 2.0 | 320,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.717.279,93 | 2.0 | 54,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.594.987,66 | 2.0 | 94,94 |
| EG | EVEREST GROUP LTD | Financials | 31.596.160,23 | 2.0 | 333,43 |
| AVY | AVERY DENNISON CORP | Materialien | 31.233.819,20 | 2.0 | 172,22 |
| MAS | MASCO CORP | Industrie | 30.483.647,41 | 2.0 | 64,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 30.288.005,93 | 2.0 | 25,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.236.276,95 | 2.0 | 195,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.151.807,43 | 2.0 | 20,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.954.645,28 | 2.0 | 78,33 |
| ALLE | ALLEGION PLC | Industrie | 29.405.491,92 | 2.0 | 147,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.378.154,40 | 2.0 | 59,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.179.138,00 | 2.0 | 62,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.007.822,13 | 2.0 | 103,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.765.592,37 | 2.0 | 92,49 |
| PNW | PINNACLE WEST CORP | Versorger | 28.670.101,02 | 2.0 | 102,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.096.895,05 | 2.0 | 180,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.933.559,80 | 2.0 | 205,16 |
| GL | GLOBE LIFE INC | Financials | 27.807.715,65 | 2.0 | 147,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.415.237,30 | 2.0 | 60,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.122.667,00 | 2.0 | 16,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.816.891,64 | 2.0 | 368,83 |
| AIZ | ASSURANT INC | Financials | 25.927.614,40 | 2.0 | 222,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.892.505,07 | 2.0 | 226,09 |
| GDDY | GODADDY INC CLASS A | IT | 25.788.107,95 | 2.0 | 81,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.604.013,85 | 2.0 | 72,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.437.016,80 | 2.0 | 151,40 |
| IT | GARTNER INC | IT | 25.234.093,28 | 2.0 | 154,22 |
| IVZ | INVESCO LTD | Financials | 24.961.324,50 | 2.0 | 24,30 |
| GEN | GEN DIGITAL INC | IT | 24.752.584,88 | 2.0 | 18,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.382.384,80 | 2.0 | 92,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.271.205,16 | 2.0 | 100,82 |
| UDR | UDR REIT INC | Immobilien | 24.263.596,75 | 2.0 | 34,75 |
| AES | AES CORP | Versorger | 23.869.368,00 | 2.0 | 14,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.400.319,20 | 2.0 | 183,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.157.492,12 | 2.0 | 67,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.596.657,27 | 2.0 | 87,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 22.116.774,96 | 2.0 | 89,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.755.465,48 | 2.0 | 21,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.513.749,58 | 2.0 | 20,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.387.396,76 | 2.0 | 24,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.195.662,84 | 2.0 | 57,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.095.423,32 | 2.0 | 17,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.428.847,00 | 1.0 | 178,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.233.563,68 | 1.0 | 103,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.964.357,08 | 1.0 | 226,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.834.890,00 | 1.0 | 56,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.564.467,93 | 1.0 | 108,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.635.778,25 | 1.0 | 25,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.538.650,00 | 1.0 | 56,25 |
| MOS | MOSAIC | Materialien | 18.161.391,42 | 1.0 | 24,54 |
| BXP | BXP INC | Immobilien | 17.977.984,86 | 1.0 | 53,57 |
| AOS | A O SMITH CORP | Industrie | 17.852.547,56 | 1.0 | 67,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.574.909,75 | 1.0 | 44,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.558.477,37 | 1.0 | 75,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.614.661,17 | 1.0 | 217,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.415.784,00 | 1.0 | 36,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.159.728,96 | 1.0 | 14,51 |
| EPAM | EPAM SYSTEMS INC | IT | 16.064.964,70 | 1.0 | 124,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.775.900,00 | 1.0 | 43,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.246.794,08 | 1.0 | 261,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.915.852,80 | 1.0 | 20,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.786.063,40 | 1.0 | 151,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.477.762,18 | 1.0 | 29,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.003.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.319.104,76 | 1.0 | 20,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.300.128,17 | 1.0 | 28,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.774.818,51 | 1.0 | 10,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.919.632,03 | 0.0 | 5,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.085.450,02 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.741,03 | 0.0 | 117,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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