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 März 19, 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 | 10.207.194.720,80 | 773.0 | 180,40 |
| AAPL | APPLE INC | IT | 8.599.356.908,90 | 651.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 6.780.248.001,38 | 513.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.753.798.319,59 | 360.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.168.226.276,53 | 316.0 | 307,69 |
| AVGO | BROADCOM INC | IT | 3.473.878.767,39 | 263.0 | 315,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.316.397.395,50 | 251.0 | 306,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.122.150.220,80 | 236.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.569.854.667,74 | 195.0 | 392,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.068.562.391,21 | 157.0 | 484,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.823.862.145,98 | 138.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.697.497.401,25 | 129.0 | 918,05 |
| XOM | EXXON MOBIL CORP | Energie | 1.547.221.771,80 | 117.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.330.817.861,92 | 101.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.245.805.770,06 | 94.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.206.879.570,33 | 91.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 1.175.316.350,22 | 89.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.011.147.110,64 | 77.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 934.321.279,90 | 71.0 | 94,70 |
| MA | MASTERCARD INC CLASS A | Financials | 932.612.812,91 | 71.0 | 488,47 |
| CVX | CHEVRON CORP | Energie | 875.225.809,16 | 66.0 | 198,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 857.368.893,26 | 65.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 812.476.385,46 | 62.0 | 152,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 798.240.013,98 | 60.0 | 146,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 767.007.712,62 | 58.0 | 330,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 756.038.569,42 | 57.0 | 199,46 |
| CAT | CATERPILLAR INC | Industrie | 755.782.224,40 | 57.0 | 693,62 |
| GE | GE AEROSPACE | Industrie | 739.124.654,40 | 56.0 | 300,96 |
| BAC | BANK OF AMERICA CORP | Financials | 732.536.027,16 | 55.0 | 46,83 |
| CSCO | CISCO SYSTEMS INC | IT | 711.987.992,80 | 54.0 | 77,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 684.718.977,46 | 52.0 | 75,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 661.583.519,00 | 50.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 657.066.646,15 | 50.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 648.126.013,59 | 49.0 | 349,47 |
| RTX | RTX CORP | Industrie | 638.422.963,92 | 48.0 | 204,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 602.054.975,34 | 46.0 | 166,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 599.504.118,40 | 45.0 | 284,33 |
| ORCL | ORACLE CORP | IT | 598.591.573,80 | 45.0 | 152,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 562.327.335,96 | 43.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 556.718.958,58 | 42.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 548.042.164,80 | 41.0 | 251,60 |
| GEV | GE VERNOVA INC | Industrie | 542.416.543,27 | 41.0 | 858,47 |
| LIN | LINDE PLC | Materialien | 531.640.376,92 | 40.0 | 488,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 523.691.563,37 | 40.0 | 315,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 488.667.612,42 | 37.0 | 153,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.547.326,00 | 37.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 469.819.649,43 | 36.0 | 45,03 |
| KLAC | KLA CORP | IT | 453.876.396,60 | 34.0 | 1.482,36 |
| C | CITIGROUP INC | Financials | 453.111.084,02 | 34.0 | 108,67 |
| T | AT&T INC | Kommunikation | 452.826.219,75 | 34.0 | 27,41 |
| MS | MORGAN STANLEY | Financials | 447.345.992,48 | 34.0 | 158,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 440.751.137,04 | 33.0 | 90,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 440.398.816,32 | 33.0 | 351,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 438.971.912,53 | 33.0 | 108,49 |
| CRM | SALESFORCE INC | IT | 430.478.647,20 | 33.0 | 194,34 |
| DIS | WALT DISNEY | Kommunikation | 413.604.996,18 | 31.0 | 99,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 408.498.071,87 | 31.0 | 141,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 406.251.979,67 | 31.0 | 464,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 403.964.058,52 | 31.0 | 190,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 396.385.642,33 | 30.0 | 152,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 394.008.295,23 | 30.0 | 477,73 |
| BA | BOEING | Industrie | 375.266.814,28 | 28.0 | 205,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 370.858.771,94 | 28.0 | 76,66 |
| AXP | AMERICAN EXPRESS | Financials | 368.585.111,70 | 28.0 | 294,39 |
| APH | AMPHENOL CORP CLASS A | IT | 363.979.618,58 | 28.0 | 127,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 362.422.183,20 | 27.0 | 93,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 361.971.722,92 | 27.0 | 27,32 |
| COP | CONOCOPHILLIPS | Energie | 355.509.577,20 | 27.0 | 123,65 |
| ADI | ANALOG DEVICES INC | IT | 353.238.344,15 | 27.0 | 308,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 340.158.132,96 | 26.0 | 229,92 |
| DE | DEERE | Industrie | 334.299.090,84 | 25.0 | 571,02 |
| WELL | WELLTOWER INC | Immobilien | 334.103.348,96 | 25.0 | 209,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329.484.909,39 | 25.0 | 4.381,39 |
| ANET | ARISTA NETWORKS INC | IT | 327.422.927,81 | 25.0 | 136,07 |
| UNP | UNION PACIFIC CORP | Industrie | 327.004.087,04 | 25.0 | 236,57 |
| ETN | EATON PLC | Industrie | 326.236.061,16 | 25.0 | 360,54 |
| QCOM | QUALCOMM INC | IT | 325.636.419,84 | 25.0 | 130,47 |
| BLK | BLACKROCK INC | Financials | 325.152.688,14 | 25.0 | 968,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 312.882.972,15 | 24.0 | 168,91 |
| SPGI | S&P GLOBAL INC | Financials | 308.232.040,96 | 23.0 | 426,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 304.258.312,48 | 23.0 | 642,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.010.596,64 | 23.0 | 231,09 |
| INTU | INTUIT INC | IT | 290.321.461,26 | 22.0 | 446,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 283.997.488,00 | 21.0 | 131,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 282.034.683,00 | 21.0 | 195,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 281.643.740,01 | 21.0 | 59,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 280.022.215,50 | 21.0 | 191,50 |
| CB | CHUBB LTD | Financials | 279.315.639,52 | 21.0 | 327,98 |
| APP | APPLOVIN CORP CLASS A | IT | 279.176.696,56 | 21.0 | 442,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 277.370.742,90 | 21.0 | 345,81 |
| PGR | PROGRESSIVE CORP | Financials | 274.903.431,91 | 21.0 | 201,17 |
| NOW | SERVICENOW INC | IT | 274.641.261,38 | 21.0 | 113,71 |
| NEM | NEWMONT | Materialien | 270.467.344,84 | 20.0 | 106,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 267.866.954,00 | 20.0 | 912,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 266.525.708,46 | 20.0 | 451,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 266.408.145,30 | 20.0 | 180,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 264.228.803,60 | 20.0 | 920,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 260.659.701,54 | 20.0 | 87,21 |
| CME | CME GROUP INC CLASS A | Financials | 259.584.423,90 | 20.0 | 308,90 |
| SNDK | SANDISK CORP | IT | 259.183.439,34 | 20.0 | 753,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 254.431.979,34 | 19.0 | 435,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 254.290.250,37 | 19.0 | 65,13 |
| SO | SOUTHERN | Versorger | 247.714.689,12 | 19.0 | 96,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 246.240.965,52 | 19.0 | 71,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 245.486.361,84 | 19.0 | 92,66 |
| WDC | WESTERN DIGITAL CORP | IT | 242.504.959,10 | 18.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.037.983,21 | 18.0 | 28,57 |
| USD | USD CASH | Cash und/oder Derivate | 241.823.462,27 | 18.0 | 100,00 |
| ADBE | ADOBE INC | IT | 239.484.198,00 | 18.0 | 246,00 |
| DUK | DUKE ENERGY CORP | Versorger | 237.063.609,50 | 18.0 | 130,75 |
| GLW | CORNING INC | IT | 236.136.774,70 | 18.0 | 129,86 |
| TMUS | T MOBILE US INC | Kommunikation | 231.501.593,64 | 18.0 | 206,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 230.327.732,04 | 17.0 | 317,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 226.766.194,00 | 17.0 | 724,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 226.687.684,21 | 17.0 | 241,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 222.802.126,68 | 17.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 220.050.470,10 | 17.0 | 426,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 216.000.900,12 | 16.0 | 73,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.756.607,36 | 16.0 | 353,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.438.950,60 | 16.0 | 157,16 |
| WMB | WILLIAMS INC | Energie | 207.279.581,60 | 16.0 | 72,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 206.786.003,97 | 16.0 | 406,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.564.620,19 | 15.0 | 233,79 |
| PWR | QUANTA SERVICES INC | Industrie | 198.947.892,00 | 15.0 | 572,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.660.285,65 | 15.0 | 180,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 196.093.120,64 | 15.0 | 208,28 |
| BX | BLACKSTONE INC | Financials | 195.368.781,68 | 15.0 | 113,53 |
| MRSH | MARSH INC | Financials | 194.795.200,40 | 15.0 | 171,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 190.158.165,12 | 14.0 | 133,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 186.537.681,60 | 14.0 | 502,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.007.528,98 | 14.0 | 114,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 185.622.146,55 | 14.0 | 55,45 |
| USB | US BANCORP | Financials | 185.608.120,24 | 14.0 | 51,32 |
| SNPS | SYNOPSYS INC | IT | 185.186.297,34 | 14.0 | 428,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 183.518.740,69 | 14.0 | 201,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 183.452.183,20 | 14.0 | 289,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 181.555.102,08 | 14.0 | 467,28 |
| MMM | 3M | Industrie | 179.606.573,64 | 14.0 | 145,08 |
| FDX | FEDEX CORP | Industrie | 176.541.757,20 | 13.0 | 349,74 |
| CMI | CUMMINS INC | Industrie | 174.750.315,08 | 13.0 | 543,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 174.426.192,72 | 13.0 | 744,12 |
| EOG | EOG RESOURCES INC | Energie | 173.586.270,24 | 13.0 | 137,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.335.940,08 | 13.0 | 87,72 |
| CSX | CSX CORP | Industrie | 171.748.624,40 | 13.0 | 39,64 |
| EMR | EMERSON ELECTRIC | Industrie | 170.071.106,24 | 13.0 | 129,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 169.815.849,89 | 13.0 | 56,47 |
| VLO | VALERO ENERGY CORP | Energie | 169.182.362,34 | 13.0 | 238,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 167.427.098,28 | 13.0 | 312,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.108.900,20 | 13.0 | 322,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.772.037,60 | 13.0 | 96,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.198.852,16 | 13.0 | 236,24 |
| CI | CIGNA | Gesundheitsversorgung | 164.828.215,10 | 12.0 | 264,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 164.392.841,92 | 12.0 | 87,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 163.475.706,24 | 12.0 | 130,97 |
| PSX | PHILLIPS | Energie | 162.253.991,04 | 12.0 | 172,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 160.714.984,50 | 12.0 | 368,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 160.139.468,02 | 12.0 | 260,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 159.563.997,09 | 12.0 | 73,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 159.258.871,52 | 12.0 | 294,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 159.003.054,48 | 12.0 | 269,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 158.914.581,42 | 12.0 | 101,91 |
| AON | AON PLC CLASS A | Financials | 158.894.225,28 | 12.0 | 317,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.059.314,90 | 12.0 | 27,35 |
| SLB | SLB NV | Energie | 157.783.302,16 | 12.0 | 45,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 157.453.726,92 | 12.0 | 1.199,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 156.794.049,10 | 12.0 | 207,22 |
| MCO | MOODYS CORP | Financials | 156.637.212,91 | 12.0 | 438,67 |
| ECL | ECOLAB INC | Materialien | 155.539.244,16 | 12.0 | 261,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 155.254.790,25 | 12.0 | 299,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 152.497.113,65 | 12.0 | 294,95 |
| KMI | KINDER MORGAN INC | Energie | 148.508.614,02 | 11.0 | 32,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 148.264.450,92 | 11.0 | 284,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 148.235.843,46 | 11.0 | 53,47 |
| CTAS | CINTAS CORP | Industrie | 147.633.234,56 | 11.0 | 185,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 147.150.453,60 | 11.0 | 325,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 145.644.136,86 | 11.0 | 281,42 |
| KKR | KKR AND CO INC | Financials | 145.057.483,98 | 11.0 | 90,63 |
| SRE | SEMPRA | Versorger | 144.138.044,16 | 11.0 | 95,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.143.974,80 | 11.0 | 189,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 144.037.919,90 | 11.0 | 164,99 |
| PCAR | PACCAR INC | Industrie | 140.597.897,55 | 11.0 | 114,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 137.006.705,50 | 10.0 | 74,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 134.901.187,20 | 10.0 | 63,04 |
| TEL | TE CONNECTIVITY PLC | IT | 134.785.088,75 | 10.0 | 196,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 134.410.781,00 | 10.0 | 178,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.412.479,96 | 10.0 | 57,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 130.491.285,60 | 10.0 | 43,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.145.607,78 | 10.0 | 3.361,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.736.743,75 | 10.0 | 131,13 |
| OKE | ONEOK INC | Energie | 126.540.538,02 | 10.0 | 86,19 |
| CIEN | CIENA CORP | IT | 126.494.342,10 | 10.0 | 385,26 |
| VST | VISTRA CORP | Versorger | 125.921.803,28 | 10.0 | 170,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 125.424.683,64 | 9.0 | 209,48 |
| CTVA | CORTEVA INC | Materialien | 125.221.211,24 | 9.0 | 79,34 |
| ALL | ALLSTATE CORP | Financials | 124.463.332,40 | 9.0 | 204,38 |
| D | DOMINION ENERGY INC | Versorger | 123.942.892,20 | 9.0 | 62,20 |
| ADSK | AUTODESK INC | IT | 123.611.345,60 | 9.0 | 248,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.918.051,33 | 9.0 | 74,09 |
| FTNT | FORTINET INC | IT | 122.615.905,49 | 9.0 | 83,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.029.968,45 | 9.0 | 115,05 |
| FAST | FASTENAL | Industrie | 120.266.497,68 | 9.0 | 45,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.249.366,45 | 9.0 | 117,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 120.122.243,20 | 9.0 | 111,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 120.099.140,10 | 9.0 | 1.075,29 |
| AFL | AFLAC INC | Financials | 118.417.702,16 | 9.0 | 107,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.578.315,85 | 9.0 | 211,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.036.562,02 | 9.0 | 233,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 116.469.704,00 | 9.0 | 1.423,00 |
| EXC | EXELON CORP | Versorger | 116.179.568,00 | 9.0 | 49,25 |
| AME | AMETEK INC | Industrie | 114.201.318,72 | 9.0 | 212,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 113.571.003,48 | 9.0 | 284,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.911.908,13 | 9.0 | 192,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.522.921,73 | 8.0 | 82,61 |
| XEL | XCEL ENERGY INC | Versorger | 109.993.731,56 | 8.0 | 80,02 |
| TER | TERADYNE INC | IT | 109.333.505,20 | 8.0 | 300,07 |
| ETR | ENTERGY CORP | Versorger | 108.747.558,92 | 8.0 | 104,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 107.567.100,63 | 8.0 | 202,29 |
| URI | UNITED RENTALS INC | Industrie | 107.323.366,30 | 8.0 | 725,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.307.961,44 | 8.0 | 577,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 106.967.463,12 | 8.0 | 11,79 |
| GWW | WW GRAINGER INC | Industrie | 106.693.510,58 | 8.0 | 1.045,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.099.991,34 | 8.0 | 57,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 105.373.756,80 | 8.0 | 158,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.993.055,09 | 8.0 | 200,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 104.427.453,49 | 8.0 | 149,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.890.210,05 | 8.0 | 221,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 103.598.427,52 | 8.0 | 73,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.684.094,60 | 8.0 | 159,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.392.124,99 | 8.0 | 277,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.397.212,80 | 8.0 | 32,64 |
| DDOG | DATADOG INC CLASS A | IT | 99.361.194,80 | 8.0 | 131,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.183.049,51 | 7.0 | 84,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 97.837.057,08 | 7.0 | 58,38 |
| MSCI | MSCI INC | Financials | 97.342.091,82 | 7.0 | 556,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.052.810,40 | 7.0 | 44,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.487.620,39 | 7.0 | 91,77 |
| DAL | DELTA AIR LINES INC | Industrie | 96.193.192,14 | 7.0 | 63,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 95.817.058,92 | 7.0 | 291,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.593.168,24 | 7.0 | 113,53 |
| VTR | VENTAS REIT INC | Immobilien | 95.433.525,36 | 7.0 | 87,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 94.850.864,15 | 7.0 | 237,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.471.686,91 | 7.0 | 508,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.294.110,22 | 7.0 | 74,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 93.167.818,38 | 7.0 | 432,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 93.090.310,95 | 7.0 | 355,11 |
| PCG | PG&E CORP | Versorger | 92.760.121,25 | 7.0 | 18,17 |
| EQT | EQT CORP | Energie | 92.131.504,16 | 7.0 | 63,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 92.011.283,10 | 7.0 | 43,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 91.574.218,56 | 7.0 | 82,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.229.401,34 | 7.0 | 133,91 |
| NDAQ | NASDAQ INC | Financials | 90.013.603,20 | 7.0 | 85,44 |
| MET | METLIFE INC | Financials | 88.318.246,80 | 7.0 | 68,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.109.678,25 | 7.0 | 350,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 88.081.648,80 | 7.0 | 231,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.810.940,35 | 7.0 | 115,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 87.437.857,50 | 7.0 | 137,25 |
| CCI | CROWN CASTLE INC | Immobilien | 86.478.372,61 | 7.0 | 84,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.025.276,20 | 7.0 | 132,71 |
| NUE | NUCOR CORP | Materialien | 85.983.372,48 | 7.0 | 161,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.492.040,88 | 6.0 | 27,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.503.781,84 | 6.0 | 189,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 82.296.779,82 | 6.0 | 204,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.498.685,95 | 6.0 | 64,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 79.634.310,32 | 6.0 | 567,92 |
| VMC | VULCAN MATERIALS | Materialien | 79.500.043,02 | 6.0 | 257,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 78.743.727,87 | 6.0 | 70,87 |
| STT | STATE STREET CORP | Financials | 78.681.981,29 | 6.0 | 121,09 |
| NRG | NRG ENERGY INC | Versorger | 78.682.599,87 | 6.0 | 159,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.557.249,22 | 6.0 | 17,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 78.496.154,07 | 6.0 | 182,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.019.622,65 | 6.0 | 92,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.657.857,92 | 6.0 | 227,88 |
| EME | EMCOR GROUP INC | Industrie | 76.759.424,28 | 6.0 | 737,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.330.007,84 | 6.0 | 98,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 76.019.147,82 | 6.0 | 92,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 74.551.267,00 | 6.0 | 70,25 |
| XYZ | BLOCK INC CLASS A | Financials | 73.877.238,96 | 6.0 | 57,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.616.314,00 | 6.0 | 111,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 72.894.889,60 | 6.0 | 212,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 72.883.938,50 | 6.0 | 105,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.630.040,08 | 5.0 | 78,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.586.677,22 | 5.0 | 15,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 71.523.694,40 | 5.0 | 530,08 |
| FISV | FISERV INC | Financials | 71.386.168,32 | 5.0 | 57,06 |
| DTE | DTE ENERGY | Versorger | 71.035.379,01 | 5.0 | 147,01 |
| HAL | HALLIBURTON | Energie | 71.010.287,94 | 5.0 | 36,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.832.607,60 | 5.0 | 68,45 |
| MTB | M&T BANK CORP | Financials | 70.458.042,96 | 5.0 | 197,07 |
| DVN | DEVON ENERGY CORP | Energie | 70.286.196,96 | 5.0 | 48,16 |
| VICI | VICI PPTYS INC | Immobilien | 69.986.141,00 | 5.0 | 28,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.608.779,46 | 5.0 | 92,51 |
| AEE | AMEREN CORP | Versorger | 69.493.963,75 | 5.0 | 110,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.420.625,73 | 5.0 | 286,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.387.213,42 | 5.0 | 633,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.298.505,25 | 5.0 | 185,25 |
| IR | INGERSOLL RAND INC | Industrie | 68.959.339,80 | 5.0 | 82,03 |
| CPRT | COPART INC | Industrie | 68.468.928,00 | 5.0 | 33,00 |
| PAYX | PAYCHEX INC | Industrie | 67.880.205,36 | 5.0 | 90,64 |
| XYL | XYLEM INC | Industrie | 67.713.771,88 | 5.0 | 119,62 |
| DOV | DOVER CORP | Industrie | 67.695.003,10 | 5.0 | 212,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.690.416,63 | 5.0 | 60,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.606.245,72 | 5.0 | 136,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 67.195.572,15 | 5.0 | 295,05 |
| WDAY | WORKDAY INC CLASS A | IT | 66.934.374,43 | 5.0 | 132,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.782.529,28 | 5.0 | 140,29 |
| FICO | FAIR ISAAC CORP | IT | 66.429.795,60 | 5.0 | 1.203,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.380.353,47 | 5.0 | 204,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.004.466,78 | 5.0 | 167,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 65.764.547,62 | 5.0 | 21,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.607.983,70 | 5.0 | 72,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.521.938,57 | 5.0 | 43,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.335.287,40 | 5.0 | 240,04 |
| PPL | PPL CORP | Versorger | 65.234.442,00 | 5.0 | 38,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 65.020.217,68 | 5.0 | 126,67 |
| JBL | JABIL INC | IT | 64.115.498,22 | 5.0 | 258,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.014.398,16 | 5.0 | 287,39 |
| ES | EVERSOURCE ENERGY | Versorger | 63.601.892,02 | 5.0 | 72,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.103.508,25 | 5.0 | 136,75 |
| DOW | DOW INC | Materialien | 61.952.070,63 | 5.0 | 37,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.830.254,19 | 5.0 | 182,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.368.837,88 | 5.0 | 67,66 |
| FE | FIRSTENERGY CORP | Versorger | 61.374.893,96 | 5.0 | 50,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 60.957.105,44 | 5.0 | 24,16 |
| CTRA | COTERRA ENERGY INC | Energie | 59.694.983,39 | 5.0 | 33,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.340.776,95 | 4.0 | 134,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.248.544,74 | 4.0 | 49,21 |
| HUBB | HUBBELL INC | Industrie | 59.000.967,90 | 4.0 | 477,47 |
| RJF | RAYMOND JAMES INC | Financials | 58.717.242,76 | 4.0 | 142,34 |
| EXE | EXPAND ENERGY CORP | Energie | 58.397.617,04 | 4.0 | 105,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.846.938,40 | 4.0 | 160,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.996.388,08 | 4.0 | 156,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 57.003.273,60 | 4.0 | 1.191,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.838.955,30 | 4.0 | 45,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.772.764,23 | 4.0 | 56,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.591.104,14 | 4.0 | 60,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.448.545,04 | 4.0 | 76,08 |
| Q | QNITY ELECTRONICS INC | IT | 55.255.566,34 | 4.0 | 113,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.948.357,45 | 4.0 | 166,11 |
| CMS | CMS ENERGY CORP | Versorger | 54.942.462,64 | 4.0 | 77,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.607.311,57 | 4.0 | 65,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.314.728,65 | 4.0 | 520,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.302.893,34 | 4.0 | 200,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.270.506,25 | 4.0 | 168,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.478.066,24 | 4.0 | 95,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.047.425,96 | 4.0 | 117,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 52.866.870,06 | 4.0 | 100,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.610.625,20 | 4.0 | 184,10 |
| EFX | EQUIFAX INC | Industrie | 52.319.866,88 | 4.0 | 183,79 |
| NI | NISOURCE INC | Versorger | 51.842.139,30 | 4.0 | 46,62 |
| VLTO | VERALTO CORP | Industrie | 51.576.958,59 | 4.0 | 89,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.401.649,60 | 4.0 | 25,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.370.655,76 | 4.0 | 265,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.914.617,39 | 4.0 | 195,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.620.067,51 | 4.0 | 105,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.835.178,21 | 4.0 | 152,09 |
| STE | STERIS | Gesundheitsversorgung | 49.626.381,96 | 4.0 | 216,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 49.559.434,00 | 4.0 | 166,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.147.871,08 | 4.0 | 86,02 |
| FSLR | FIRST SOLAR INC | IT | 49.091.694,56 | 4.0 | 197,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.346.841,83 | 4.0 | 40,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.289.254,30 | 4.0 | 59,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 47.686.369,78 | 4.0 | 174,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.692.889,10 | 4.0 | 170,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.546.592,25 | 4.0 | 94,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 47.430.822,42 | 4.0 | 107,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.086.230,96 | 4.0 | 170,64 |
| VRSN | VERISIGN INC | IT | 46.913.934,87 | 4.0 | 238,89 |
| NTAP | NETAPP INC | IT | 46.868.630,85 | 4.0 | 100,77 |
| WRB | WR BERKLEY CORP | Financials | 46.850.894,64 | 4.0 | 67,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.817.871,66 | 4.0 | 38,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.711.589,40 | 4.0 | 37,59 |
| CPAY | CORPAY INC | Financials | 46.522.900,96 | 4.0 | 285,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.989.683,35 | 3.0 | 126,73 |
| BRO | BROWN & BROWN INC | Financials | 45.684.230,28 | 3.0 | 67,08 |
| ALB | ALBEMARLE CORP | Materialien | 45.535.757,19 | 3.0 | 165,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.231.837,84 | 3.0 | 183,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.174.444,80 | 3.0 | 75,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.016.590,50 | 3.0 | 144,62 |
| SNA | SNAP ON INC | Industrie | 44.287.442,00 | 3.0 | 362,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.292.398,91 | 3.0 | 87,51 |
| IP | INTERNATIONAL PAPER | Materialien | 44.080.066,30 | 3.0 | 35,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.732.155,84 | 3.0 | 22,08 |
| EVRG | EVERGY INC | Versorger | 43.632.787,86 | 3.0 | 81,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.179.890,96 | 3.0 | 209,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.182.064,02 | 3.0 | 6.482,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.783.345,00 | 3.0 | 209,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.655.866,24 | 3.0 | 71,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.619.408,20 | 3.0 | 43,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.571.716,00 | 3.0 | 44,00 |
| AMCR | AMCOR PLC | Materialien | 42.421.201,70 | 3.0 | 39,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.379.705,20 | 3.0 | 52,40 |
| PTC | PTC INC | IT | 42.030.049,45 | 3.0 | 150,11 |
| L | LOEWS CORP | Financials | 41.975.664,00 | 3.0 | 106,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.385.539,70 | 3.0 | 165,39 |
| KEY | KEYCORP | Financials | 41.309.567,49 | 3.0 | 19,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.076.124,20 | 3.0 | 89,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.836.854,96 | 3.0 | 86,68 |
| FTV | FORTIVE CORP | Industrie | 40.518.424,32 | 3.0 | 54,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.443.072,12 | 3.0 | 68,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.401.832,90 | 3.0 | 61,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.216.530,00 | 3.0 | 239,00 |
| HPQ | HP INC | IT | 39.678.932,96 | 3.0 | 18,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.413.079,09 | 3.0 | 23,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 39.210.529,92 | 3.0 | 36,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.145.635,00 | 3.0 | 75,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.039.558,77 | 3.0 | 124,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.848.224,31 | 3.0 | 427,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.355.274,60 | 3.0 | 69,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.166.153,14 | 3.0 | 53,93 |
| FFIV | F5 INC | IT | 37.671.724,60 | 3.0 | 282,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 37.622.455,56 | 3.0 | 230,28 |
| BALL | BALL CORP | Materialien | 37.270.079,50 | 3.0 | 59,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 37.229.285,70 | 3.0 | 13,74 |
| TXT | TEXTRON INC | Industrie | 36.835.989,30 | 3.0 | 89,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.829.102,90 | 3.0 | 246,70 |
| ROL | ROLLINS INC | Industrie | 36.785.650,23 | 3.0 | 53,91 |
| TRMB | TRIMBLE INC | IT | 36.486.907,41 | 3.0 | 65,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.193.555,08 | 3.0 | 108,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.041.213,60 | 3.0 | 22,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.844.456,05 | 3.0 | 127,79 |
| CDW | CDW CORP | IT | 35.818.854,72 | 3.0 | 117,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 35.671.273,85 | 3.0 | 70,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.377.452,88 | 3.0 | 92,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.363.163,96 | 3.0 | 104,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.363.273,70 | 3.0 | 30,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.321.549,04 | 3.0 | 477,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.651.242,75 | 3.0 | 343,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.535.415,96 | 3.0 | 197,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.310.817,80 | 3.0 | 125,80 |
| PNR | PENTAIR | Industrie | 33.540.481,52 | 3.0 | 88,27 |
| IEX | IDEX CORP | Industrie | 33.365.093,28 | 3.0 | 190,16 |
| NDSN | NORDSON CORP | Industrie | 33.231.850,40 | 3.0 | 267,55 |
| INVH | INVITATION HOMES INC | Immobilien | 33.016.389,12 | 2.0 | 24,96 |
| COO | COOPER INC | Gesundheitsversorgung | 32.821.397,73 | 2.0 | 71,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.591.481,20 | 2.0 | 100,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.244.127,08 | 2.0 | 55,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.339.193,94 | 2.0 | 341,62 |
| EG | EVEREST GROUP LTD | Financials | 31.164.919,38 | 2.0 | 319,86 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.067.980,32 | 2.0 | 201,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.913.094,74 | 2.0 | 107,93 |
| APA | APA CORP | Energie | 30.827.816,60 | 2.0 | 36,61 |
| AVY | AVERY DENNISON CORP | Materialien | 29.836.063,29 | 2.0 | 164,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.189.384,00 | 2.0 | 76,40 |
| MAS | MASCO CORP | Industrie | 29.154.195,84 | 2.0 | 59,92 |
| ALLE | ALLEGION PLC | Industrie | 28.868.783,58 | 2.0 | 144,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.559.266,59 | 2.0 | 17,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.472.831,31 | 2.0 | 91,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.340.556,31 | 2.0 | 19,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.298.918,66 | 2.0 | 62,87 |
| PNW | PINNACLE WEST CORP | Versorger | 28.165.863,72 | 2.0 | 100,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.129.625,70 | 2.0 | 57,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.721.253,25 | 2.0 | 165,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.382.107,24 | 2.0 | 376,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.242.728,10 | 2.0 | 200,27 |
| GEN | GEN DIGITAL INC | IT | 26.913.680,22 | 2.0 | 20,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.788.031,34 | 2.0 | 172,41 |
| IT | GARTNER INC | IT | 26.507.711,16 | 2.0 | 158,12 |
| GDDY | GODADDY INC CLASS A | IT | 26.449.294,18 | 2.0 | 84,13 |
| GL | GLOBE LIFE INC | Financials | 25.913.295,52 | 2.0 | 137,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.025.621,40 | 2.0 | 101,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.896.433,60 | 2.0 | 100,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.843.304,71 | 2.0 | 207,51 |
| AIZ | ASSURANT INC | Financials | 24.704.347,50 | 2.0 | 212,10 |
| IVZ | INVESCO LTD | Financials | 24.695.078,48 | 2.0 | 23,42 |
| UDR | UDR REIT INC | Immobilien | 24.653.219,34 | 2.0 | 35,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.615.334,54 | 2.0 | 69,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.192.114,22 | 2.0 | 189,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.122.123,70 | 2.0 | 23,55 |
| AES | AES CORP | Versorger | 23.482.959,16 | 2.0 | 14,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.030.330,40 | 2.0 | 67,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.332.173,64 | 2.0 | 84,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.341.463,50 | 2.0 | 86,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.308.400,60 | 2.0 | 24,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.005.602,20 | 2.0 | 19,80 |
| MOS | MOSAIC | Materialien | 20.540.420,88 | 2.0 | 27,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.430.155,05 | 2.0 | 17,09 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.931.645,18 | 2.0 | 101,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.225.000,00 | 1.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.928.703,70 | 1.0 | 105,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.792.434,88 | 1.0 | 53,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.702.551,28 | 1.0 | 50,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.308.318,54 | 1.0 | 207,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.990.959,14 | 1.0 | 52,14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.980.296,84 | 1.0 | 157,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.768.567,87 | 1.0 | 148,63 |
| BXP | BXP INC | Immobilien | 17.746.899,70 | 1.0 | 52,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.579.294,02 | 1.0 | 36,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.404.547,08 | 1.0 | 48,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.312.989,60 | 1.0 | 15,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.208.922,52 | 1.0 | 30,77 |
| EPAM | EPAM SYSTEMS INC | IT | 17.204.103,84 | 1.0 | 133,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.168.111,37 | 1.0 | 23,67 |
| AOS | A O SMITH CORP | Industrie | 16.996.989,90 | 1.0 | 64,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.879.605,76 | 1.0 | 73,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.477.552,10 | 1.0 | 41,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.714.449,13 | 1.0 | 205,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.417.114,99 | 1.0 | 22,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.219.328,09 | 1.0 | 243,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.171.443,64 | 1.0 | 124,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.664.262,42 | 1.0 | 41,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.363.456,93 | 1.0 | 148,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.730.759,88 | 1.0 | 21,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.647.004,08 | 1.0 | 22,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.852.462,80 | 1.0 | 27,30 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.515.334,00 | 0.0 | 9,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.630.800,82 | 0.0 | 133,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.382.136,46 | 0.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.925,29 | 0.0 | 115,13 |
| USD | USD/GBP | Cash und/oder Derivate | -62,96 | 0.0 | 1,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |