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 Juni 04, 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 |
| NVDA | NVIDIA CORP | IT | 8.041.218.046,62 | 681.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 8.002.214.687,37 | 678.0 | 462,97 |
| AAPL | APPLE INC | IT | 7.099.700.322,26 | 601.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.511.235.522,54 | 382.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.395.399.478,15 | 288.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 2.799.265.598,25 | 237.0 | 256,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.253.761.742,96 | 191.0 | 166,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.239.973.475,88 | 190.0 | 344,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.121.640.941,74 | 180.0 | 497,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.843.411.466,31 | 156.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.731.058.547,80 | 147.0 | 266,27 |
| V | VISA INC CLASS A | Financials | 1.465.969.921,90 | 124.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.375.470.252,90 | 116.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.211.330.239,62 | 103.0 | 1.217,94 |
| MA | MASTERCARD INC CLASS A | Financials | 1.101.965.432,73 | 93.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.089.449.104,84 | 92.0 | 1.055,59 |
| XOM | EXXON MOBIL CORP | Energie | 1.050.574.539,60 | 89.0 | 103,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.008.434.472,76 | 85.0 | 99,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 909.660.860,80 | 77.0 | 166,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 864.429.571,04 | 73.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 861.685.341,24 | 73.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 768.583.354,00 | 65.0 | 187,25 |
| BAC | BANK OF AMERICA CORP | Financials | 687.414.165,10 | 58.0 | 44,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 659.304.571,11 | 56.0 | 182,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 644.536.097,44 | 55.0 | 301,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 640.610.926,32 | 54.0 | 71,16 |
| ORCL | ORACLE CORP | IT | 637.974.091,80 | 54.0 | 169,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 634.693.014,12 | 54.0 | 133,17 |
| GE | GE AEROSPACE | Industrie | 621.052.596,30 | 53.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 595.999.344,00 | 50.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 588.474.048,29 | 50.0 | 264,47 |
| WFC | WELLS FARGO | Financials | 578.502.812,40 | 49.0 | 75,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 570.146.054,40 | 48.0 | 265,20 |
| CVX | CHEVRON CORP | Energie | 542.287.113,50 | 46.0 | 139,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 539.224.618,32 | 46.0 | 133,71 |
| LIN | LINDE PLC | Materialien | 522.374.569,36 | 44.0 | 471,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 520.511.090,58 | 44.0 | 312,39 |
| INTU | INTUIT INC | IT | 497.767.661,56 | 42.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 484.122.562,56 | 41.0 | 1.010,88 |
| DIS | WALT DISNEY | Kommunikation | 477.623.929,60 | 40.0 | 113,60 |
| T | AT&T INC | Kommunikation | 466.662.717,24 | 40.0 | 27,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 457.611.127,35 | 39.0 | 551,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 455.037.641,10 | 39.0 | 312,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 453.716.960,76 | 38.0 | 77,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 442.002.729,58 | 37.0 | 117,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 438.087.118,62 | 37.0 | 603,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.015.271,95 | 36.0 | 43,83 |
| RTX | RTX CORP | Industrie | 425.883.700,00 | 36.0 | 137,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.629.665,63 | 36.0 | 5.475,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 420.455.673,90 | 36.0 | 131,85 |
| ADBE | ADOBE INC | IT | 417.492.266,23 | 35.0 | 412,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 400.868.182,26 | 34.0 | 82,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 397.900.355,28 | 34.0 | 188,08 |
| PGR | PROGRESSIVE CORP | Financials | 391.260.639,75 | 33.0 | 287,25 |
| CAT | CATERPILLAR INC | Industrie | 388.307.087,60 | 33.0 | 349,40 |
| AXP | AMERICAN EXPRESS | Financials | 383.727.967,41 | 32.0 | 297,39 |
| QCOM | QUALCOMM INC | IT | 383.014.848,70 | 32.0 | 148,94 |
| SPGI | S&P GLOBAL INC | Financials | 375.180.343,50 | 32.0 | 512,30 |
| BA | BOEING | Industrie | 371.654.623,06 | 31.0 | 213,43 |
| MS | MORGAN STANLEY | Financials | 370.077.503,36 | 31.0 | 128,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 361.683.933,66 | 31.0 | 289,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 355.688.943,54 | 30.0 | 399,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 353.310.297,00 | 30.0 | 103,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 348.685.392,00 | 30.0 | 88,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.858.778,71 | 29.0 | 226,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 339.241.819,95 | 29.0 | 70,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 334.995.620,24 | 28.0 | 128,12 |
| C | CITIGROUP INC | Financials | 333.516.974,70 | 28.0 | 76,53 |
| BLK | BLACKROCK INC | Financials | 332.441.183,70 | 28.0 | 982,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 316.809.914,20 | 27.0 | 109,33 |
| GEV | GE VERNOVA INC | Industrie | 316.542.445,61 | 27.0 | 492,97 |
| UNP | UNION PACIFIC CORP | Industrie | 311.659.449,92 | 26.0 | 221,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 308.778.196,55 | 26.0 | 326,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 307.678.817,05 | 26.0 | 23,35 |
| AMAT | APPLIED MATERIAL INC | IT | 305.749.575,98 | 26.0 | 161,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 304.292.493,47 | 26.0 | 381,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 304.033.360,80 | 26.0 | 34,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 303.614.868,48 | 26.0 | 197,12 |
| DE | DEERE | Industrie | 302.315.651,55 | 26.0 | 513,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.458.558,40 | 25.0 | 228,80 |
| ETN | EATON PLC | Industrie | 299.396.780,64 | 25.0 | 325,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 290.572.955,97 | 25.0 | 195,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.870.554,64 | 24.0 | 192,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 280.142.569,20 | 24.0 | 488,76 |
| TMUS | T MOBILE US INC | Kommunikation | 271.977.414,80 | 23.0 | 243,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 268.025.050,32 | 23.0 | 234,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 266.652.143,36 | 23.0 | 446,48 |
| MU | MICRON TECHNOLOGY INC | IT | 264.498.357,25 | 22.0 | 102,25 |
| COP | CONOCOPHILLIPS | Energie | 260.949.406,70 | 22.0 | 87,91 |
| APH | AMPHENOL CORP CLASS A | IT | 258.529.715,52 | 22.0 | 91,68 |
| CB | CHUBB LTD | Financials | 256.413.323,83 | 22.0 | 296,41 |
| USD | USD CASH | Cash und/oder Derivate | 255.769.092,02 | 22.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 255.115.180,32 | 22.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 251.965.776,33 | 21.0 | 218,43 |
| LRCX | LAM RESEARCH CORP | IT | 249.613.079,26 | 21.0 | 83,66 |
| KLAC | KLA CORP | IT | 239.879.698,53 | 20.0 | 775,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 239.587.120,92 | 20.0 | 179,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 237.906.216,74 | 20.0 | 60,37 |
| BX | BLACKSTONE INC | Financials | 236.767.670,42 | 20.0 | 139,01 |
| CME | CME GROUP INC CLASS A | Financials | 236.548.960,55 | 20.0 | 282,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 234.949.874,16 | 20.0 | 109,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 234.079.033,64 | 20.0 | 480,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 231.840.339,57 | 20.0 | 213,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 228.900.254,00 | 19.0 | 86,60 |
| SO | SOUTHERN | Versorger | 228.246.651,20 | 19.0 | 89,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 227.807.269,47 | 19.0 | 313,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.916.896,92 | 19.0 | 48,09 |
| ANET | ARISTA NETWORKS INC | IT | 226.614.685,50 | 19.0 | 94,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 225.988.974,00 | 19.0 | 432,75 |
| WELL | WELLTOWER INC | Immobilien | 215.277.615,80 | 18.0 | 152,20 |
| FI | FISERV INC | Financials | 214.441.863,87 | 18.0 | 162,11 |
| DUK | DUKE ENERGY CORP | Versorger | 210.825.702,81 | 18.0 | 116,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 208.502.615,68 | 18.0 | 714,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 204.351.527,28 | 17.0 | 378,96 |
| INTC | INTEL CORPORATION CORP | IT | 203.982.714,98 | 17.0 | 20,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 203.973.191,04 | 17.0 | 240,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 203.864.601,00 | 17.0 | 345,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 202.729.581,36 | 17.0 | 894,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 201.338.751,52 | 17.0 | 67,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 199.028.132,91 | 17.0 | 664,71 |
| CI | CIGNA | Gesundheitsversorgung | 198.614.200,86 | 17.0 | 311,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 192.619.415,04 | 16.0 | 357,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 189.818.025,30 | 16.0 | 1.455,95 |
| KKR | KKR AND CO INC | Financials | 189.152.877,12 | 16.0 | 120,48 |
| AON | AON PLC CLASS A | Financials | 188.330.111,28 | 16.0 | 374,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 187.059.180,97 | 16.0 | 293,33 |
| MMM | 3M | Industrie | 187.015.161,91 | 16.0 | 148,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 186.115.021,23 | 16.0 | 63,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.673.522,62 | 16.0 | 1.372,07 |
| CTAS | CINTAS CORP | Industrie | 181.493.912,10 | 15.0 | 227,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 177.045.242,40 | 15.0 | 170,30 |
| WMB | WILLIAMS INC | Energie | 173.339.981,64 | 15.0 | 61,11 |
| MCO | MOODYS CORP | Financials | 173.213.535,84 | 15.0 | 482,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 171.060.515,01 | 14.0 | 62,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 170.743.394,78 | 14.0 | 90,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 168.318.240,60 | 14.0 | 213,70 |
| SNPS | SYNOPSYS INC | IT | 167.295.020,52 | 14.0 | 466,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.576.325,76 | 14.0 | 98,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 164.442.826,73 | 14.0 | 71,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 164.055.606,44 | 14.0 | 422,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 162.651.087,99 | 14.0 | 176,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 162.612.679,64 | 14.0 | 276,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 162.593.441,70 | 14.0 | 172,61 |
| USB | US BANCORP | Financials | 161.370.828,08 | 14.0 | 44,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 159.034.254,08 | 13.0 | 383,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 158.217.544,89 | 13.0 | 50,07 |
| EMR | EMERSON ELECTRIC | Industrie | 157.623.978,42 | 13.0 | 120,39 |
| ECL | ECOLAB INC | Materialien | 155.716.871,02 | 13.0 | 265,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 155.077.068,30 | 13.0 | 101,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 154.236.997,74 | 13.0 | 488,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 153.675.901,08 | 13.0 | 266,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 152.782.264,40 | 13.0 | 245,26 |
| FTNT | FORTINET INC | IT | 152.180.919,04 | 13.0 | 102,88 |
| ADSK | AUTODESK INC | IT | 149.882.503,68 | 13.0 | 299,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 148.834.183,96 | 13.0 | 89,32 |
| EOG | EOG RESOURCES INC | Energie | 147.704.959,38 | 13.0 | 112,82 |
| NEM | NEWMONT | Materialien | 146.673.412,70 | 12.0 | 55,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 146.550.732,93 | 12.0 | 283,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 145.804.696,00 | 12.0 | 3.748,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 145.701.187,83 | 12.0 | 276,07 |
| CSX | CSX CORP | Industrie | 143.113.750,02 | 12.0 | 31,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 141.448.466,82 | 12.0 | 567,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 140.445.578,40 | 12.0 | 264,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 140.246.883,00 | 12.0 | 251,10 |
| VST | VISTRA CORP | Versorger | 139.634.704,00 | 12.0 | 176,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 136.258.522,80 | 12.0 | 131,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 134.246.676,00 | 11.0 | 40,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.409.139,90 | 11.0 | 132,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 132.752.124,00 | 11.0 | 70,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 130.548.823,02 | 11.0 | 247,98 |
| ALL | ALLSTATE CORP | Financials | 130.179.045,78 | 11.0 | 211,26 |
| KMI | KINDER MORGAN INC | Energie | 128.635.839,36 | 11.0 | 28,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 127.645.214,34 | 11.0 | 173,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 127.485.806,50 | 11.0 | 759,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 127.280.094,76 | 11.0 | 102,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 126.125.158,49 | 11.0 | 258,91 |
| WDAY | WORKDAY INC CLASS A | IT | 124.734.568,56 | 11.0 | 251,12 |
| PWR | QUANTA SERVICES INC | Industrie | 122.334.890,85 | 10.0 | 356,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 121.388.929,50 | 10.0 | 256,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 121.053.917,88 | 10.0 | 39,62 |
| OKE | ONEOK INC | Energie | 120.250.585,00 | 10.0 | 83,24 |
| AFL | AFLAC INC | Financials | 119.598.700,98 | 10.0 | 104,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.333.483,16 | 10.0 | 487,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.820.220,18 | 10.0 | 161,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 117.858.556,35 | 10.0 | 85,55 |
| PAYX | PAYCHEX INC | Industrie | 117.785.791,50 | 10.0 | 158,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 117.626.743,68 | 10.0 | 198,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 116.824.085,00 | 10.0 | 291,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 115.515.126,28 | 10.0 | 161,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 115.274.217,24 | 10.0 | 513,24 |
| SRE | SEMPRA | Versorger | 114.753.085,35 | 10.0 | 77,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 113.989.647,66 | 10.0 | 56,01 |
| PCAR | PACCAR INC | Industrie | 113.820.605,12 | 10.0 | 93,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 113.771.000,98 | 10.0 | 170,66 |
| CTVA | CORTEVA INC | Materialien | 113.476.504,05 | 10.0 | 71,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.341.110,30 | 10.0 | 49,06 |
| FDX | FEDEX CORP | Industrie | 113.055.051,78 | 10.0 | 219,78 |
| TEL | TE CONNECTIVITY PLC | IT | 112.275.622,87 | 10.0 | 161,93 |
| GWW | WW GRAINGER INC | Industrie | 112.113.817,68 | 9.0 | 1.088,04 |
| PSX | PHILLIPS | Energie | 111.071.195,26 | 9.0 | 115,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 110.999.934,22 | 9.0 | 303,31 |
| D | DOMINION ENERGY INC | Versorger | 110.947.262,03 | 9.0 | 56,69 |
| SLB | SCHLUMBERGER NV | Energie | 110.941.137,72 | 9.0 | 34,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.809.336,47 | 9.0 | 144,03 |
| FAST | FASTENAL | Industrie | 109.869.958,86 | 9.0 | 41,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 107.852.053,50 | 9.0 | 139,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.115.467,40 | 9.0 | 243,19 |
| MET | METLIFE INC | Financials | 106.994.668,68 | 9.0 | 79,32 |
| URI | UNITED RENTALS INC | Industrie | 106.898.322,76 | 9.0 | 702,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.893.056,92 | 9.0 | 77,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 104.401.415,63 | 9.0 | 317,51 |
| CPRT | COPART INC | Industrie | 104.080.140,87 | 9.0 | 51,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 103.912.018,08 | 9.0 | 67,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.901.458,86 | 9.0 | 63,99 |
| CMI | CUMMINS INC | Industrie | 103.720.080,20 | 9.0 | 324,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 103.635.779,64 | 9.0 | 32,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.308.460,58 | 9.0 | 95,78 |
| MSCI | MSCI INC | Financials | 102.137.316,84 | 9.0 | 566,41 |
| EXC | EXELON CORP | Versorger | 101.583.577,84 | 9.0 | 43,46 |
| CCI | CROWN CASTLE INC | Immobilien | 101.102.258,40 | 9.0 | 99,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.055.984,06 | 8.0 | 525,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 98.813.600,39 | 8.0 | 22,21 |
| FICO | FAIR ISAAC CORP | IT | 98.597.853,25 | 8.0 | 1.741,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 98.558.496,06 | 8.0 | 80,14 |
| VLO | VALERO ENERGY CORP | Energie | 96.147.025,65 | 8.0 | 130,95 |
| AME | AMETEK INC | Industrie | 95.387.619,60 | 8.0 | 177,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.208.223,93 | 8.0 | 82,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 93.688.333,53 | 8.0 | 143,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 92.433.021,26 | 8.0 | 10,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.423.983,04 | 8.0 | 80,32 |
| XEL | XCEL ENERGY INC | Versorger | 92.339.795,04 | 8.0 | 69,33 |
| GLW | CORNING INC | IT | 90.909.656,70 | 8.0 | 50,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.461.890,80 | 8.0 | 229,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.821.104,93 | 7.0 | 334,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.713.496,80 | 7.0 | 390,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 87.371.580,63 | 7.0 | 94,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.364.589,13 | 7.0 | 129,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 87.187.897,68 | 7.0 | 155,48 |
| HES | HESS CORP | Energie | 87.081.020,40 | 7.0 | 135,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.608.271,22 | 7.0 | 37,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 86.436.892,02 | 7.0 | 104,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 85.739.200,42 | 7.0 | 124,94 |
| PCG | PG&E CORP | Versorger | 84.422.591,38 | 7.0 | 16,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.398.526,10 | 7.0 | 75,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.195.628,20 | 7.0 | 247,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.092.013,07 | 7.0 | 73,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.760.690,08 | 7.0 | 164,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.115.426,80 | 7.0 | 103,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.091.462,84 | 7.0 | 95,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.956.972,96 | 7.0 | 316,62 |
| ETR | ENTERGY CORP | Versorger | 82.693.400,71 | 7.0 | 82,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.178.746,48 | 7.0 | 203,58 |
| VMC | VULCAN MATERIALS | Materialien | 81.067.136,02 | 7.0 | 264,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.039.994,20 | 7.0 | 111,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.926.729,92 | 7.0 | 146,24 |
| NDAQ | NASDAQ INC | Financials | 80.833.571,66 | 7.0 | 83,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 79.547.704,32 | 7.0 | 63,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.023.568,41 | 7.0 | 107,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.637.468,14 | 7.0 | 86,79 |
| EQT | EQT CORP | Energie | 78.365.814,45 | 7.0 | 56,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.920.693,20 | 7.0 | 118,35 |
| VICI | VICI PPTYS INC | Immobilien | 77.832.351,90 | 7.0 | 31,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 77.493.411,46 | 7.0 | 545,54 |
| IT | GARTNER INC | IT | 77.122.798,90 | 7.0 | 432,23 |
| IR | INGERSOLL RAND INC | Industrie | 76.709.871,15 | 6.0 | 81,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 76.185.192,96 | 6.0 | 685,76 |
| EFX | EQUIFAX INC | Industrie | 75.881.467,76 | 6.0 | 263,47 |
| NRG | NRG ENERGY INC | Versorger | 75.637.106,16 | 6.0 | 161,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 75.449.667,12 | 6.0 | 71,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.137.062,20 | 6.0 | 112,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.968.430,95 | 6.0 | 75,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.652.512,78 | 6.0 | 149,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.303.087,14 | 6.0 | 313,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 73.037.584,00 | 6.0 | 204,50 |
| DAL | DELTA AIR LINES INC | Industrie | 72.684.871,07 | 6.0 | 48,83 |
| XYL | XYLEM INC | Industrie | 71.960.669,65 | 6.0 | 127,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.326.277,12 | 6.0 | 163,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.203.061,16 | 6.0 | 54,31 |
| MTB | M&T BANK CORP | Financials | 70.140.501,00 | 6.0 | 182,61 |
| ANSS | ANSYS INC | IT | 68.112.942,21 | 6.0 | 334,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 68.029.577,28 | 6.0 | 99,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 67.444.065,08 | 6.0 | 203,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.063.812,81 | 6.0 | 42,69 |
| NUE | NUCOR CORP | Materialien | 66.550.642,40 | 6.0 | 122,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 66.516.881,99 | 6.0 | 244,01 |
| DTE | DTE ENERGY | Versorger | 65.485.511,44 | 6.0 | 135,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 65.294.576,60 | 6.0 | 233,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 65.244.828,00 | 6.0 | 67,44 |
| STT | STATE STREET CORP | Financials | 64.966.529,89 | 6.0 | 97,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.622.948,11 | 5.0 | 160,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.426.144,58 | 5.0 | 141,86 |
| VTR | VENTAS REIT INC | Immobilien | 64.196.726,00 | 5.0 | 63,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 63.781.933,41 | 5.0 | 176,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 63.751.910,60 | 5.0 | 55,37 |
| RJF | RAYMOND JAMES INC | Financials | 62.633.896,15 | 5.0 | 146,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 62.000.092,24 | 5.0 | 81,08 |
| BRO | BROWN & BROWN INC | Financials | 61.973.914,00 | 5.0 | 112,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 61.888.527,56 | 5.0 | 142,28 |
| AEE | AMEREN CORP | Versorger | 61.069.467,84 | 5.0 | 97,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.669.650,70 | 5.0 | 49,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 60.474.533,35 | 5.0 | 38,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.047.144,71 | 5.0 | 123,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.738.868,00 | 5.0 | 111,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.556.158,27 | 5.0 | 217,21 |
| GDDY | GODADDY INC CLASS A | IT | 59.367.919,86 | 5.0 | 181,73 |
| PPL | PPL CORP | Versorger | 59.134.483,50 | 5.0 | 34,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 58.367.998,02 | 5.0 | 23,93 |
| IP | INTERNATIONAL PAPER | Materialien | 58.091.073,04 | 5.0 | 47,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 57.811.872,15 | 5.0 | 106,65 |
| EXE | EXPAND ENERGY CORP | Energie | 57.716.895,52 | 5.0 | 118,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 57.541.421,56 | 5.0 | 229,48 |
| VLTO | VERALTO CORP | Industrie | 57.523.441,56 | 5.0 | 100,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.229.574,87 | 5.0 | 112,57 |
| FTV | FORTIVE CORP | Industrie | 57.138.414,86 | 5.0 | 72,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 57.070.221,96 | 5.0 | 1.166,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.975.794,93 | 5.0 | 154,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 56.963.604,38 | 5.0 | 574,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.928.120,48 | 5.0 | 99,54 |
| DOV | DOVER CORP | Industrie | 56.768.870,60 | 5.0 | 177,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 56.738.448,00 | 5.0 | 37,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.887.352,92 | 5.0 | 163,08 |
| STE | STERIS | Gesundheitsversorgung | 55.826.228,58 | 5.0 | 243,33 |
| ES | EVERSOURCE ENERGY | Versorger | 55.448.536,50 | 5.0 | 65,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 55.451.325,82 | 5.0 | 142,78 |
| CDW | CDW CORP | IT | 55.435.112,15 | 5.0 | 179,35 |
| HPQ | HP INC | IT | 55.263.452,58 | 5.0 | 25,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 54.984.714,00 | 5.0 | 227,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.943.959,27 | 5.0 | 26,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 54.712.230,63 | 5.0 | 151,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.528.838,00 | 5.0 | 68,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 54.027.878,12 | 5.0 | 17,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 53.700.254,02 | 5.0 | 498,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.620.088,83 | 5.0 | 15,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.314.418,56 | 5.0 | 59,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 52.811.274,44 | 4.0 | 323,24 |
| CPAY | CORPAY INC | Financials | 52.784.886,60 | 4.0 | 326,05 |
| VRSN | VERISIGN INC | IT | 52.744.339,44 | 4.0 | 275,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 52.519.853,28 | 4.0 | 47,28 |
| WRB | WR BERKLEY CORP | Financials | 52.077.442,20 | 4.0 | 74,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.483.830,20 | 4.0 | 473,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 51.185.980,30 | 4.0 | 9,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 50.944.749,60 | 4.0 | 81,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.558.816,00 | 4.0 | 56,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.475.850,67 | 4.0 | 43,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 49.754.859,84 | 4.0 | 136,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 49.735.993,72 | 4.0 | 1.126,37 |
| NTAP | NETAPP INC | IT | 49.466.344,68 | 4.0 | 103,66 |
| CMS | CMS ENERGY CORP | Versorger | 49.336.561,80 | 4.0 | 70,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.164.211,20 | 4.0 | 107,05 |
| FE | FIRSTENERGY CORP | Versorger | 49.114.613,04 | 4.0 | 41,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.060.088,76 | 4.0 | 42,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 48.982.721,32 | 4.0 | 250,51 |
| HUBB | HUBBELL INC | Industrie | 48.865.629,18 | 4.0 | 390,07 |
| DVN | DEVON ENERGY CORP | Energie | 48.757.279,89 | 4.0 | 32,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.535.342,04 | 4.0 | 7.068,94 |
| AMCR | AMCOR PLC | Materialien | 48.330.564,10 | 4.0 | 9,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.024.156,34 | 4.0 | 168,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.008.631,73 | 4.0 | 349,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 47.816.104,70 | 4.0 | 93,58 |
| PTC | PTC INC | IT | 47.051.240,04 | 4.0 | 168,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.035.662,54 | 4.0 | 47,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 46.890.549,42 | 4.0 | 98,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 46.165.708,90 | 4.0 | 161,54 |
| DOW | DOW INC | Materialien | 45.677.033,50 | 4.0 | 27,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.389.159,44 | 4.0 | 76,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.362.260,32 | 4.0 | 96,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.345.165,60 | 4.0 | 32,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 45.249.880,89 | 4.0 | 21,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.856.699,36 | 4.0 | 136,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 44.717.359,36 | 4.0 | 131,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 44.612.009,95 | 4.0 | 144,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.528.959,62 | 4.0 | 173,59 |
| INVH | INVITATION HOMES INC | Immobilien | 44.243.712,90 | 4.0 | 33,45 |
| JBL | JABIL INC | IT | 43.986.513,28 | 4.0 | 172,99 |
| CTRA | COTERRA ENERGY INC | Energie | 43.720.191,84 | 4.0 | 25,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.560.162,72 | 4.0 | 75,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.491.684,18 | 4.0 | 25,86 |
| NI | NISOURCE INC | Versorger | 43.220.918,49 | 4.0 | 39,43 |
| WDC | WESTERN DIGITAL CORP | IT | 43.106.709,99 | 4.0 | 53,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.946.718,40 | 4.0 | 73,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.355.800,85 | 4.0 | 91,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.926.514,85 | 4.0 | 280,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.758.392,54 | 4.0 | 40,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.575.298,56 | 4.0 | 152,42 |
| HAL | HALLIBURTON | Energie | 41.449.017,33 | 4.0 | 20,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.437.003,78 | 4.0 | 560,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.341.944,00 | 4.0 | 127,75 |
| TRMB | TRIMBLE INC | IT | 40.677.575,84 | 3.0 | 71,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.018.519,68 | 3.0 | 194,08 |
| FFIV | F5 INC | IT | 39.631.871,40 | 3.0 | 290,65 |
| FSLR | FIRST SOLAR INC | IT | 39.553.562,19 | 3.0 | 159,37 |
| SNA | SNAP ON INC | Industrie | 39.282.532,60 | 3.0 | 321,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.283.819,12 | 3.0 | 434,52 |
| ROL | ROLLINS INC | Industrie | 38.258.671,92 | 3.0 | 58,34 |
| PNR | PENTAIR | Industrie | 37.844.467,68 | 3.0 | 99,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.845.806,13 | 3.0 | 293,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.822.196,90 | 3.0 | 78,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.606.497,66 | 3.0 | 77,34 |
| L | LOEWS CORP | Financials | 37.527.568,42 | 3.0 | 89,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.428.049,46 | 3.0 | 105,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.320.700,97 | 3.0 | 68,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 37.260.880,36 | 3.0 | 464,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 37.261.808,79 | 3.0 | 130,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 37.246.965,60 | 3.0 | 92,32 |
| BALL | BALL CORP | Materialien | 36.980.527,32 | 3.0 | 53,46 |
| KEY | KEYCORP | Financials | 36.852.986,03 | 3.0 | 16,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.819.837,88 | 3.0 | 55,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 36.820.171,06 | 3.0 | 61,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.493.439,84 | 3.0 | 111,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.442.340,90 | 3.0 | 66,89 |
| GEN | GEN DIGITAL INC | IT | 36.298.312,40 | 3.0 | 28,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.076.817,92 | 3.0 | 125,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 35.963.868,90 | 3.0 | 30,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.447.341,76 | 3.0 | 210,64 |
| EVRG | EVERGY INC | Versorger | 35.317.660,35 | 3.0 | 66,01 |
| EG | EVEREST GROUP LTD | Financials | 35.301.122,20 | 3.0 | 351,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 34.960.546,68 | 3.0 | 291,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.991.747,90 | 3.0 | 42,13 |
| AVY | AVERY DENNISON CORP | Materialien | 33.616.287,65 | 3.0 | 179,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.453.865,60 | 3.0 | 55,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.203.849,00 | 3.0 | 21,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 32.839.931,52 | 3.0 | 63,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 32.438.766,78 | 3.0 | 71,46 |
| TXT | TEXTRON INC | Industrie | 32.402.554,08 | 3.0 | 74,49 |
| IEX | IDEX CORP | Industrie | 31.942.194,72 | 3.0 | 182,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.430.444,40 | 3.0 | 69,84 |
| MAS | MASCO CORP | Industrie | 31.211.211,78 | 3.0 | 62,58 |
| COO | COOPER INC | Gesundheitsversorgung | 30.858.557,45 | 3.0 | 66,91 |
| TER | TERADYNE INC | IT | 30.757.230,45 | 3.0 | 81,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.251.672,49 | 3.0 | 180,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.364.002,20 | 2.0 | 110,20 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.288.001,84 | 2.0 | 179,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 29.202.193,90 | 2.0 | 117,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.813.818,80 | 2.0 | 263,80 |
| UDR | UDR REIT INC | Immobilien | 28.665.698,88 | 2.0 | 41,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.163.832,90 | 2.0 | 17,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.148.845,19 | 2.0 | 55,27 |
| ALLE | ALLEGION PLC | Industrie | 27.761.438,90 | 2.0 | 139,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.765.787,50 | 2.0 | 112,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.632.068,75 | 2.0 | 35,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.326.348,42 | 2.0 | 71,54 |
| MOS | MOSAIC | Materialien | 27.318.243,50 | 2.0 | 36,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.134.832,01 | 2.0 | 77,09 |
| NDSN | NORDSON CORP | Industrie | 26.966.979,27 | 2.0 | 212,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 26.943.778,65 | 2.0 | 305,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.571.610,66 | 2.0 | 96,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.470.110,83 | 2.0 | 71,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.937.937,83 | 2.0 | 140,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 25.855.294,08 | 2.0 | 281,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.699.771,66 | 2.0 | 91,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.537.307,74 | 2.0 | 188,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 25.328.597,90 | 2.0 | 70,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.320.228,47 | 2.0 | 15,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 25.230.706,20 | 2.0 | 22,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 25.208.650,50 | 2.0 | 163,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.865.530,09 | 2.0 | 67,11 |
| AIZ | ASSURANT INC | Financials | 24.780.933,82 | 2.0 | 205,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.700.859,92 | 2.0 | 27,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.458.873,76 | 2.0 | 76,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 24.335.964,51 | 2.0 | 40,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.275.092,27 | 2.0 | 8,71 |
| PNW | PINNACLE WEST CORP | Versorger | 24.132.822,40 | 2.0 | 90,40 |
| GL | GLOBE LIFE INC | Financials | 23.943.912,40 | 2.0 | 122,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 23.789.315,00 | 2.0 | 66,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.768.620,98 | 2.0 | 74,26 |
| BXP | BXP INC | Immobilien | 23.598.414,00 | 2.0 | 70,38 |
| EPAM | EPAM SYSTEMS INC | IT | 22.941.247,80 | 2.0 | 174,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 22.738.601,18 | 2.0 | 64,31 |
| EMN | EASTMAN CHEMICAL | Materialien | 21.803.211,72 | 2.0 | 80,46 |
| DAY | DAYFORCE INC | Industrie | 21.789.764,36 | 2.0 | 58,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.577.779,00 | 2.0 | 27,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 21.485.147,19 | 2.0 | 52,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.114.000,00 | 2.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 21.119.440,16 | 2.0 | 362,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.944.157,55 | 2.0 | 30,85 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 20.692.157,16 | 2.0 | 227,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.680.820,78 | 2.0 | 70,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 20.142.287,38 | 2.0 | 23,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 19.875.884,56 | 2.0 | 65,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 18.972.778,50 | 2.0 | 87,75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.719.113,25 | 2.0 | 214,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.691.738,72 | 2.0 | 18,28 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.610.647,98 | 2.0 | 11,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.343.821,70 | 2.0 | 55,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 17.955.820,44 | 2.0 | 48,78 |
| AOS | A O SMITH CORP | Industrie | 17.744.704,00 | 2.0 | 64,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 17.684.206,62 | 1.0 | 127,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.621.383,33 | 1.0 | 30,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.062.122,18 | 1.0 | 95,14 |
| AES | AES CORP | Versorger | 17.006.144,35 | 1.0 | 10,27 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.594.685,39 | 1.0 | 12,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.582.829,52 | 1.0 | 31,96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.414.388,76 | 1.0 | 138,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.815.443,80 | 1.0 | 34,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.507.811,96 | 1.0 | 21,38 |
| ALB | ALBEMARLE CORP | Materialien | 15.433.519,16 | 1.0 | 57,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.409.091,04 | 1.0 | 50,72 |
| APA | APA CORP | Energie | 15.382.554,39 | 1.0 | 18,27 |
| IVZ | INVESCO LTD | Financials | 15.236.773,60 | 1.0 | 14,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.464.032,39 | 1.0 | 135,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.966.365,87 | 1.0 | 33,21 |
| ENPH | ENPHASE ENERGY INC | IT | 13.884.368,75 | 1.0 | 43,75 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.900.578,02 | 1.0 | 26,47 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 12.386.878,00 | 1.0 | 100,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.392.398,16 | 1.0 | 1,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.164.168,32 | 1.0 | 32,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.096,29 | 0.0 | 135,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 277.888,54 | 0.0 | 5,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.107,96 | 0.0 | 113,93 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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