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. 17, 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 | 11.225.106.507,00 | 798.0 | 198,35 |
| AAPL | APPLE INC | IT | 9.005.917.038,60 | 641.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 7.267.832.711,08 | 517.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.680.833.060,10 | 404.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.556.082.411,24 | 324.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 4.399.931.242,08 | 313.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.624.406.051,25 | 258.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.447.802.501,28 | 245.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.547.700.233,80 | 181.0 | 388,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.029.046.521,76 | 144.0 | 475,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.946.222.542,50 | 138.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.668.281.001,36 | 119.0 | 903,99 |
| XOM | EXXON MOBIL CORP | Energie | 1.479.144.894,06 | 105.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.316.337.455,88 | 94.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.274.283.635,40 | 91.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 1.233.652.106,30 | 88.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 1.198.491.733,23 | 85.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.059.901.010,22 | 75.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.056.052.908,52 | 75.0 | 278,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.019.959.704,54 | 73.0 | 987,21 |
| MA | MASTERCARD INC CLASS A | Financials | 983.491.483,70 | 70.0 | 518,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 860.208.064,75 | 61.0 | 208,99 |
| CAT | CATERPILLAR INC | Industrie | 837.256.693,98 | 60.0 | 772,66 |
| BAC | BANK OF AMERICA CORP | Financials | 826.907.581,28 | 59.0 | 53,51 |
| CVX | CHEVRON CORP | Energie | 821.381.619,20 | 58.0 | 188,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 781.664.068,90 | 56.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 776.280.966,50 | 55.0 | 84,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 774.564.843,14 | 55.0 | 143,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 759.483.342,76 | 54.0 | 142,76 |
| LRCX | LAM RESEARCH CORP | IT | 758.941.878,24 | 54.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 749.037.430,50 | 53.0 | 68,50 |
| GE | GE AEROSPACE | Industrie | 728.585.853,18 | 52.0 | 298,29 |
| AMAT | APPLIED MATERIAL INC | IT | 720.728.200,50 | 51.0 | 389,90 |
| ORCL | ORACLE CORP | IT | 704.293.551,08 | 50.0 | 178,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 677.806.265,22 | 48.0 | 75,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 667.969.442,00 | 48.0 | 316,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 667.311.345,94 | 47.0 | 115,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 629.103.600,00 | 45.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 614.095.377,28 | 44.0 | 978,32 |
| RTX | RTX CORP | Industrie | 612.014.994,45 | 44.0 | 195,85 |
| WFC | WELLS FARGO | Financials | 585.187.281,25 | 42.0 | 81,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 566.898.872,40 | 40.0 | 156,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 546.405.414,00 | 39.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 542.888.770,28 | 39.0 | 499,22 |
| KLAC | KLA CORP | IT | 529.595.924,65 | 38.0 | 1.734,85 |
| C | CITIGROUP INC | Financials | 526.383.534,44 | 37.0 | 129,34 |
| MS | MORGAN STANLEY | Financials | 524.845.164,48 | 37.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 509.104.824,48 | 36.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 504.028.828,76 | 36.0 | 158,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.544.160,00 | 34.0 | 223,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.562.275,90 | 33.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 451.683.180,00 | 32.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 445.538.130,93 | 32.0 | 91,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.333.513,52 | 31.0 | 349,39 |
| T | AT&T INC | Kommunikation | 430.415.568,00 | 31.0 | 26,40 |
| DIS | WALT DISNEY | Kommunikation | 428.666.048,40 | 30.0 | 103,90 |
| APH | AMPHENOL CORP CLASS A | IT | 426.422.131,52 | 30.0 | 148,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 407.270.051,60 | 29.0 | 157,48 |
| AXP | AMERICAN EXPRESS | Financials | 406.310.023,68 | 29.0 | 325,76 |
| ADI | ANALOG DEVICES INC | IT | 402.612.724,60 | 29.0 | 353,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 400.329.833,75 | 28.0 | 138,55 |
| BA | BOEING | Industrie | 399.256.381,44 | 28.0 | 218,88 |
| CRM | SALESFORCE INC | IT | 395.455.565,70 | 28.0 | 181,22 |
| ANET | ARISTA NETWORKS INC | IT | 387.928.960,47 | 28.0 | 161,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 386.781.620,74 | 28.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 378.284.296,32 | 27.0 | 458,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 366.580.953,28 | 26.0 | 76,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 360.430.826,34 | 26.0 | 27,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 360.309.490,42 | 26.0 | 92,62 |
| ETN | EATON PLC | Industrie | 355.119.818,82 | 25.0 | 392,73 |
| WELL | WELLTOWER INC | Immobilien | 348.578.320,98 | 25.0 | 214,51 |
| COP | CONOCOPHILLIPS | Energie | 346.875.681,00 | 25.0 | 121,57 |
| UNP | UNION PACIFIC CORP | Industrie | 346.787.675,73 | 25.0 | 251,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 346.501.249,20 | 25.0 | 184,56 |
| BLK | BLACKROCK INC | Financials | 344.609.713,95 | 25.0 | 1.024,95 |
| DE | DEERE | Industrie | 342.449.841,24 | 24.0 | 584,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 339.150.945,90 | 24.0 | 229,38 |
| QCOM | QUALCOMM INC | IT | 334.149.612,86 | 24.0 | 134,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.217.963,74 | 23.0 | 242,42 |
| SNDK | SANDISK CORP | IT | 315.780.937,86 | 22.0 | 919,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 314.225.017,25 | 22.0 | 166,97 |
| SPGI | S&P GLOBAL INC | Financials | 311.274.462,39 | 22.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 308.133.997,71 | 22.0 | 142,17 |
| GLW | CORNING INC | IT | 302.384.347,20 | 22.0 | 166,08 |
| APP | APPLOVIN CORP CLASS A | IT | 294.383.842,27 | 21.0 | 466,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 292.192.213,03 | 21.0 | 200,71 |
| NEM | NEWMONT | Materialien | 288.265.764,82 | 21.0 | 113,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 286.451.582,17 | 20.0 | 607,49 |
| WDC | WESTERN DIGITAL CORP | IT | 285.587.892,17 | 20.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 283.717.754,94 | 20.0 | 193,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 281.307.279,00 | 20.0 | 957,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.397.938,16 | 20.0 | 58,96 |
| CB | CHUBB | Financials | 278.196.043,08 | 20.0 | 328,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 278.001.612,00 | 20.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 277.731.463,25 | 20.0 | 203,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 271.759.745,60 | 19.0 | 338,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 270.693.949,05 | 19.0 | 531,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 262.094.536,92 | 19.0 | 294,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 260.918.686,76 | 19.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.443.882,30 | 18.0 | 435,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 255.674.585,85 | 18.0 | 85,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 253.868.838,02 | 18.0 | 64,94 |
| INTU | INTUIT INC | IT | 250.872.442,15 | 18.0 | 387,11 |
| CME | CME GROUP INC CLASS A | Financials | 248.614.187,58 | 18.0 | 296,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 247.420.010,42 | 18.0 | 867,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 245.404.231,30 | 17.0 | 1.070,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 245.277.098,85 | 17.0 | 29,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 244.465.083,00 | 17.0 | 418,20 |
| SO | SOUTHERN | Versorger | 243.816.225,90 | 17.0 | 94,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 237.667.778,82 | 17.0 | 460,27 |
| ADBE | ADOBE INC | IT | 237.242.135,72 | 17.0 | 248,16 |
| NOW | SERVICENOW INC | IT | 234.933.240,64 | 17.0 | 96,44 |
| DUK | DUKE ENERGY CORP | Versorger | 233.507.441,46 | 17.0 | 128,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 231.195.262,00 | 16.0 | 247,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 228.860.904,00 | 16.0 | 68,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 227.436.238,05 | 16.0 | 76,79 |
| BX | BLACKSTONE INC | Financials | 223.415.540,19 | 16.0 | 128,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.774.519,88 | 16.0 | 63,42 |
| TMUS | T MOBILE US INC | Kommunikation | 217.508.712,96 | 15.0 | 197,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.475.677,42 | 15.0 | 299,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 216.571.165,00 | 15.0 | 163,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 216.126.541,08 | 15.0 | 134,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 209.018.201,91 | 15.0 | 672,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 207.009.065,57 | 15.0 | 220,07 |
| MRSH | MARSH INC | Financials | 205.844.388,74 | 15.0 | 182,57 |
| PWR | QUANTA SERVICES INC | Industrie | 203.898.768,78 | 15.0 | 587,42 |
| WMB | WILLIAMS INC | Energie | 201.364.633,50 | 14.0 | 70,86 |
| USB | US BANCORP | Financials | 200.910.223,32 | 14.0 | 55,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 198.113.218,08 | 14.0 | 334,92 |
| SNPS | SYNOPSYS INC | IT | 196.556.588,25 | 14.0 | 441,15 |
| CMI | CUMMINS INC | Industrie | 196.097.895,62 | 14.0 | 608,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 195.793.621,80 | 14.0 | 137,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 194.672.190,24 | 14.0 | 306,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.654.354,00 | 14.0 | 178,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.437.508,16 | 14.0 | 224,08 |
| FDX | FEDEX CORP | Industrie | 191.786.029,92 | 14.0 | 380,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.923.938,49 | 13.0 | 200,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 185.635.148,20 | 13.0 | 362,42 |
| CSX | CSX CORP | Industrie | 185.327.690,40 | 13.0 | 42,72 |
| MMM | 3M | Industrie | 184.671.555,30 | 13.0 | 150,55 |
| EMR | EMERSON ELECTRIC | Industrie | 184.041.774,03 | 13.0 | 140,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.672.939,93 | 13.0 | 92,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 181.157.899,68 | 13.0 | 105,06 |
| SLB | SLB NV | Energie | 180.330.831,73 | 13.0 | 51,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 179.038.247,36 | 13.0 | 333,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 178.547.637,72 | 13.0 | 114,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.424.902,28 | 13.0 | 330,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 176.074.441,02 | 13.0 | 482,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.089.930,00 | 12.0 | 746,00 |
| VLO | VALERO ENERGY CORP | Energie | 171.726.777,72 | 12.0 | 241,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 171.475.779,22 | 12.0 | 444,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 170.374.780,55 | 12.0 | 57,07 |
| CI | CIGNA | Gesundheitsversorgung | 169.573.999,12 | 12.0 | 276,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 169.507.384,96 | 12.0 | 134,56 |
| EOG | EOG RESOURCES INC | Energie | 169.447.319,04 | 12.0 | 134,07 |
| AON | AON PLC CLASS A | Financials | 167.836.663,98 | 12.0 | 335,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 167.204.895,69 | 12.0 | 221,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.316.011,30 | 12.0 | 78,05 |
| KKR | KKR AND CO INC | Financials | 163.495.517,66 | 12.0 | 102,02 |
| CIEN | CIENA CORP | IT | 162.782.680,97 | 12.0 | 495,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 162.328.637,62 | 12.0 | 315,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 162.229.275,80 | 12.0 | 265,61 |
| TEL | TE CONNECTIVITY PLC | IT | 161.603.574,08 | 11.0 | 236,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 161.374.683,24 | 11.0 | 1.228,23 |
| MCO | MOODYS CORP | Financials | 160.320.463,66 | 11.0 | 448,42 |
| ECL | ECOLAB INC | Materialien | 160.130.465,56 | 11.0 | 269,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 159.137.572,02 | 11.0 | 1.402,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.064.211,70 | 11.0 | 86,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.490.098,58 | 11.0 | 27,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 157.991.017,80 | 11.0 | 302,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 157.261.374,54 | 11.0 | 83,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 156.060.856,52 | 11.0 | 179,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 155.831.274,90 | 11.0 | 265,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 155.434.798,40 | 11.0 | 226,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.028.579,04 | 11.0 | 297,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.729.815,90 | 11.0 | 353,41 |
| PSX | PHILLIPS 66 | Energie | 153.611.211,68 | 11.0 | 163,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.029.422,95 | 11.0 | 201,35 |
| PCAR | PACCAR INC | Industrie | 152.660.070,79 | 11.0 | 124,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.495.824,00 | 11.0 | 298,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 149.699.732,55 | 11.0 | 199,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 148.223.254,30 | 11.0 | 891,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 146.066.169,37 | 10.0 | 322,37 |
| SRE | SEMPRA | Versorger | 145.460.371,86 | 10.0 | 95,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 145.331.515,64 | 10.0 | 49,43 |
| KMI | KINDER MORGAN INC | Energie | 144.956.010,21 | 10.0 | 31,79 |
| USD | USD CASH | Cash und/oder Derivate | 144.068.226,13 | 10.0 | 100,00 |
| COHR | COHERENT CORP | IT | 143.238.584,00 | 10.0 | 328,00 |
| CTAS | CINTAS CORP | Industrie | 140.527.494,80 | 10.0 | 177,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.777.899,60 | 10.0 | 60,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 138.497.599,36 | 10.0 | 64,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.831.875,26 | 10.0 | 137,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 134.519.108,08 | 10.0 | 3.489,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 134.334.167,36 | 10.0 | 224,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 133.642.030,07 | 10.0 | 193,09 |
| TER | TERADYNE INC | IT | 133.500.057,28 | 9.0 | 365,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 132.064.510,24 | 9.0 | 329,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 131.612.453,44 | 9.0 | 1.605,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 130.668.941,67 | 9.0 | 120,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 130.660.245,07 | 9.0 | 123,91 |
| ALL | ALLSTATE CORP | Financials | 129.501.920,79 | 9.0 | 213,87 |
| CTVA | CORTEVA INC | Materialien | 127.116.850,00 | 9.0 | 81,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 126.855.019,70 | 9.0 | 45,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 125.402.016,63 | 9.0 | 213,73 |
| OKE | ONEOK INC | Energie | 125.262.449,24 | 9.0 | 85,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.178.385,92 | 9.0 | 75,36 |
| D | DOMINION ENERGY INC | Versorger | 124.655.097,60 | 9.0 | 62,48 |
| AME | AMETEK INC | Industrie | 123.735.811,04 | 9.0 | 230,24 |
| AFL | AFLAC INC | Financials | 123.616.301,49 | 9.0 | 113,71 |
| VST | VISTRA CORP | Versorger | 122.680.407,61 | 9.0 | 165,53 |
| FTNT | FORTINET INC | IT | 121.308.868,00 | 9.0 | 82,40 |
| ETR | ENTERGY CORP | Versorger | 120.635.756,25 | 9.0 | 115,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.106.440,40 | 9.0 | 239,81 |
| ADSK | AUTODESK INC | IT | 120.054.171,00 | 9.0 | 243,16 |
| FAST | FASTENAL | Industrie | 119.459.283,84 | 8.0 | 44,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 119.384.161,28 | 8.0 | 362,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.027.390,72 | 8.0 | 119,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.782.848,90 | 8.0 | 213,10 |
| GWW | WW GRAINGER INC | Industrie | 115.786.800,96 | 8.0 | 1.133,52 |
| URI | UNITED RENTALS INC | Industrie | 114.073.332,80 | 8.0 | 777,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 113.006.875,76 | 8.0 | 12,44 |
| EXC | EXELON CORP | Versorger | 112.403.677,62 | 8.0 | 47,59 |
| XEL | XCEL ENERGY INC | Versorger | 111.545.873,00 | 8.0 | 81,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.442.237,68 | 8.0 | 301,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 109.255.506,99 | 8.0 | 59,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.330.946,92 | 8.0 | 101,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.858.209,00 | 8.0 | 79,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.796.525,18 | 8.0 | 49,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.572.997,95 | 8.0 | 203,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.405.287,44 | 8.0 | 35,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.111.011,20 | 8.0 | 569,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.732.388,47 | 8.0 | 402,81 |
| DAL | DELTA AIR LINES INC | Industrie | 105.488.401,61 | 8.0 | 69,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.923.910,00 | 7.0 | 49,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 103.798.097,12 | 7.0 | 199,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.085.014,40 | 7.0 | 159,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.665.941,42 | 7.0 | 154,82 |
| NUE | NUCOR CORP | Materialien | 102.488.764,05 | 7.0 | 191,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 101.331.811,00 | 7.0 | 255,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 100.670.402,88 | 7.0 | 264,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 100.015.373,20 | 7.0 | 147,80 |
| MET | METLIFE INC | Financials | 98.637.271,72 | 7.0 | 77,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.246.256,68 | 7.0 | 209,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.610.894,44 | 7.0 | 78,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 97.597.507,20 | 7.0 | 458,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.941.679,44 | 7.0 | 76,87 |
| MSCI | MSCI INC | Financials | 96.662.863,50 | 7.0 | 564,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.770.050,32 | 7.0 | 82,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 95.425.812,68 | 7.0 | 56,87 |
| DDOG | DATADOG INC CLASS A | IT | 93.583.469,15 | 7.0 | 123,47 |
| VTR | VENTAS REIT INC | Immobilien | 93.564.272,41 | 7.0 | 85,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.177.312,12 | 7.0 | 110,52 |
| NDAQ | NASDAQ INC | Financials | 92.944.334,02 | 7.0 | 88,87 |
| STT | STATE STREET CORP | Financials | 92.331.775,80 | 7.0 | 141,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 91.938.895,02 | 7.0 | 213,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.887.513,21 | 7.0 | 67,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.946.391,00 | 6.0 | 143,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.842.138,20 | 6.0 | 361,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.748.006,68 | 6.0 | 138,28 |
| PCG | PG&E CORP | Versorger | 88.788.648,33 | 6.0 | 17,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.362.918,48 | 6.0 | 116,43 |
| VMC | VULCAN MATERIALS | Materialien | 88.217.713,98 | 6.0 | 285,78 |
| CCI | CROWN CASTLE INC | Immobilien | 87.915.219,84 | 6.0 | 86,87 |
| XYZ | BLOCK INC CLASS A | Financials | 87.817.942,80 | 6.0 | 68,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.319.899,28 | 6.0 | 213,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.356.744,12 | 6.0 | 607,98 |
| EQT | EQT CORP | Energie | 84.795.184,19 | 6.0 | 58,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.365.426,70 | 6.0 | 186,65 |
| NRG | NRG ENERGY INC | Versorger | 83.431.090,00 | 6.0 | 168,50 |
| EME | EMCOR GROUP INC | Industrie | 82.542.150,75 | 6.0 | 792,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.344.339,00 | 6.0 | 26,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.289.617,55 | 6.0 | 74,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 82.236.310,00 | 6.0 | 79,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 81.251.948,15 | 6.0 | 117,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 80.867.998,14 | 6.0 | 99,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.836.623,90 | 6.0 | 97,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 79.180.681,50 | 6.0 | 25,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.602.678,18 | 6.0 | 16,57 |
| FISV | FISERV INC | Financials | 78.211.969,36 | 6.0 | 62,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 78.171.764,00 | 6.0 | 118,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 77.785.101,60 | 6.0 | 73,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.774.033,52 | 6.0 | 17,46 |
| MTB | M&T BANK CORP | Financials | 76.718.075,95 | 5.0 | 216,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.411.513,64 | 5.0 | 68,68 |
| JBL | JABIL INC | IT | 76.173.274,10 | 5.0 | 310,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 76.026.146,80 | 5.0 | 224,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.846.806,48 | 5.0 | 97,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 74.935.239,18 | 5.0 | 309,38 |
| HAL | HALLIBURTON | Energie | 74.886.084,70 | 5.0 | 38,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 73.341.609,89 | 5.0 | 79,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 73.149.398,04 | 5.0 | 27,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.015.896,86 | 5.0 | 80,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 72.748.457,92 | 5.0 | 319,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.427.942,08 | 5.0 | 187,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.362.097,20 | 5.0 | 393,08 |
| AEE | AMEREN CORP | Versorger | 72.275.534,24 | 5.0 | 112,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.596.267,21 | 5.0 | 95,03 |
| DTE | DTE ENERGY | Versorger | 71.107.907,22 | 5.0 | 146,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 71.053.047,42 | 5.0 | 150,69 |
| XYL | XYLEM INC | Industrie | 70.969.403,63 | 5.0 | 125,21 |
| VICI | VICI PPTYS INC | Immobilien | 70.821.250,40 | 5.0 | 28,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.307.121,56 | 5.0 | 141,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.676.117,20 | 5.0 | 635,76 |
| IR | INGERSOLL RAND INC | Industrie | 69.354.314,01 | 5.0 | 83,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 69.339.299,04 | 5.0 | 254,43 |
| CPRT | COPART INC | Industrie | 69.114.332,79 | 5.0 | 33,27 |
| PAYX | PAYCHEX INC | Industrie | 69.082.943,46 | 5.0 | 92,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 68.033.633,67 | 5.0 | 156,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.036.660,15 | 5.0 | 171,95 |
| PPL | PPL CORP | Versorger | 67.532.066,84 | 5.0 | 39,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.379.393,21 | 5.0 | 60,53 |
| DOV | DOVER CORP | Industrie | 67.271.011,17 | 5.0 | 214,17 |
| DVN | DEVON ENERGY CORP | Energie | 66.131.361,66 | 5.0 | 45,78 |
| DOW | DOW INC | Materialien | 65.701.613,44 | 5.0 | 39,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.657.146,88 | 5.0 | 191,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.572.168,83 | 5.0 | 43,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.297.076,75 | 5.0 | 295,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.733.631,60 | 5.0 | 71,60 |
| HUBB | HUBBELL INC | Industrie | 64.546.482,91 | 5.0 | 521,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.753.919,74 | 5.0 | 64,41 |
| Q | QNITY ELECTRONICS INC | IT | 63.733.282,60 | 5.0 | 131,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.560.159,52 | 5.0 | 737,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.457.283,03 | 5.0 | 123,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 63.033.261,75 | 4.0 | 195,75 |
| WDAY | WORKDAY INC CLASS A | IT | 61.942.013,24 | 4.0 | 124,87 |
| RJF | RAYMOND JAMES INC | Financials | 61.610.318,84 | 4.0 | 150,86 |
| FE | FIRSTENERGY CORP | Versorger | 61.353.287,10 | 4.0 | 50,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 61.108.365,60 | 4.0 | 1.290,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.851.843,91 | 4.0 | 75,17 |
| ES | EVERSOURCE ENERGY | Versorger | 60.570.272,28 | 4.0 | 69,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.772.343,54 | 4.0 | 176,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.431.119,80 | 4.0 | 130,70 |
| ALB | ALBEMARLE CORP | Materialien | 59.282.347,18 | 4.0 | 215,62 |
| FICO | FAIR ISAAC CORP | IT | 59.114.702,43 | 4.0 | 1.069,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.061.501,12 | 4.0 | 163,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.911.254,88 | 4.0 | 112,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.611.069,66 | 4.0 | 48,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.573.275,42 | 4.0 | 160,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.982.667,49 | 4.0 | 178,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.705.640,52 | 4.0 | 78,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 57.590.355,81 | 4.0 | 426,27 |
| CTRA | COTERRA ENERGY INC | Energie | 56.459.819,25 | 4.0 | 31,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.289.316,56 | 4.0 | 27,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 56.256.766,44 | 4.0 | 200,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.185.696,75 | 4.0 | 169,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.660.498,08 | 4.0 | 539,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.586.166,48 | 4.0 | 116,22 |
| CMS | CMS ENERGY CORP | Versorger | 55.459.427,87 | 4.0 | 78,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.275.013,71 | 4.0 | 44,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.874.068,48 | 4.0 | 221,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.877.509,96 | 4.0 | 61,23 |
| CPAY | CORPAY INC | Financials | 54.102.836,82 | 4.0 | 332,07 |
| EXE | EXPAND ENERGY CORP | Energie | 53.950.778,32 | 4.0 | 97,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.906.951,84 | 4.0 | 120,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.886.318,75 | 4.0 | 164,25 |
| EFX | EQUIFAX INC | Industrie | 53.383.884,66 | 4.0 | 190,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.240.064,00 | 4.0 | 191,50 |
| NI | NISOURCE INC | Versorger | 53.129.730,08 | 4.0 | 47,72 |
| VRSN | VERISIGN INC | IT | 52.632.600,75 | 4.0 | 273,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.627.789,28 | 4.0 | 196,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.114.702,30 | 4.0 | 94,54 |
| VLTO | VERALTO CORP | Industrie | 51.957.918,18 | 4.0 | 90,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.533.201,92 | 4.0 | 266,36 |
| STE | STERIS | Gesundheitsversorgung | 50.553.945,34 | 4.0 | 219,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.175.029,19 | 4.0 | 181,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.058.576,80 | 4.0 | 41,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.047.648,42 | 3.0 | 191,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.867.995,81 | 3.0 | 60,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.492.204,50 | 3.0 | 95,75 |
| NTAP | NETAPP INC | IT | 48.284.605,44 | 3.0 | 103,68 |
| FSLR | FIRST SOLAR INC | IT | 47.624.258,40 | 3.0 | 191,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.323.311,56 | 3.0 | 235,97 |
| KEY | KEYCORP | Financials | 47.001.146,50 | 3.0 | 21,67 |
| BRO | BROWN & BROWN INC | Financials | 46.928.082,72 | 3.0 | 68,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.564.533,18 | 3.0 | 156,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.487.667,73 | 3.0 | 40,63 |
| WRB | WR BERKLEY CORP | Financials | 46.219.415,07 | 3.0 | 66,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.816.989,59 | 3.0 | 147,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.459.477,47 | 3.0 | 269,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.322.108,20 | 3.0 | 124,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.286.935,00 | 3.0 | 75,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.798.929,29 | 3.0 | 22,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.617.737,60 | 3.0 | 88,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.551.160,50 | 3.0 | 46,75 |
| IP | INTERNATIONAL PAPER | Materialien | 44.490.755,54 | 3.0 | 36,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.329.777,86 | 3.0 | 162,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.280.082,72 | 3.0 | 54,68 |
| SNA | SNAP ON INC | Industrie | 44.268.629,34 | 3.0 | 366,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.944.826,12 | 3.0 | 35,32 |
| EVRG | EVERGY INC | Versorger | 43.935.108,00 | 3.0 | 82,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.759.357,32 | 3.0 | 94,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.573.335,00 | 3.0 | 6.703,59 |
| L | LOEWS CORP | Financials | 43.484.337,92 | 3.0 | 109,84 |
| FTV | FORTIVE CORP | Industrie | 43.409.750,65 | 3.0 | 59,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.310.666,44 | 3.0 | 72,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.299.687,34 | 3.0 | 93,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.100.959,24 | 3.0 | 75,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.038.152,19 | 3.0 | 99,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.861.695,66 | 3.0 | 207,62 |
| AMCR | AMCOR PLC | Materialien | 42.825.692,28 | 3.0 | 40,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.717.168,00 | 3.0 | 72,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.344.523,00 | 3.0 | 39,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.283.376,19 | 3.0 | 63,99 |
| HPQ | HP INC | IT | 42.157.514,60 | 3.0 | 19,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.694.084,00 | 3.0 | 238,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 41.546.965,00 | 3.0 | 132,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.027.721,00 | 3.0 | 24,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.819.606,00 | 3.0 | 162,92 |
| CDW | CDW CORP | IT | 40.659.283,38 | 3.0 | 133,31 |
| FFIV | F5 INC | IT | 40.455.671,44 | 3.0 | 308,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.184.365,74 | 3.0 | 56,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.632.552,96 | 3.0 | 40,04 |
| BALL | BALL CORP | Materialien | 39.479.319,89 | 3.0 | 63,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.066.276,48 | 3.0 | 70,84 |
| PTC | PTC INC | IT | 38.765.238,93 | 3.0 | 138,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.768.692,67 | 3.0 | 123,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 38.007.672,96 | 3.0 | 14,01 |
| TRMB | TRIMBLE INC | IT | 37.726.498,69 | 3.0 | 67,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.508.612,50 | 3.0 | 23,75 |
| ROL | ROLLINS INC | Industrie | 37.228.003,92 | 3.0 | 54,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.071.536,00 | 3.0 | 248,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.605.739,60 | 3.0 | 95,32 |
| TXT | TEXTRON INC | Industrie | 36.614.234,16 | 3.0 | 90,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.021.319,38 | 3.0 | 111,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.002.344,92 | 3.0 | 396,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.813.573,01 | 3.0 | 108,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.453.174,82 | 3.0 | 479,22 |
| IEX | IDEX CORP | Industrie | 35.258.524,99 | 3.0 | 200,71 |
| INVH | INVITATION HOMES INC | Immobilien | 34.793.695,55 | 2.0 | 26,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.532.278,75 | 2.0 | 126,25 |
| NDSN | NORDSON CORP | Industrie | 34.410.135,30 | 2.0 | 276,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.280.000,64 | 2.0 | 339,84 |
| PNR | PENTAIR | Industrie | 33.762.552,84 | 2.0 | 88,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.617.009,70 | 2.0 | 123,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.240.466,40 | 2.0 | 369,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.133.882,40 | 2.0 | 28,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.958.477,30 | 2.0 | 201,47 |
| EG | EVEREST GROUP LTD | Financials | 32.648.690,36 | 2.0 | 344,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.228.823,48 | 2.0 | 96,81 |
| COO | COOPER INC | Gesundheitsversorgung | 32.036.076,24 | 2.0 | 69,38 |
| APA | APA CORP | Energie | 31.271.214,20 | 2.0 | 37,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.236.036,44 | 2.0 | 53,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.608.982,80 | 2.0 | 20,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.470.346,45 | 2.0 | 79,65 |
| MAS | MASCO CORP | Industrie | 30.219.363,94 | 2.0 | 63,73 |
| AVY | AVERY DENNISON CORP | Materialien | 30.165.534,75 | 2.0 | 166,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.157.099,64 | 2.0 | 64,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.146.704,33 | 2.0 | 64,67 |
| PNW | PINNACLE WEST CORP | Versorger | 29.110.827,35 | 2.0 | 104,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.043.145,35 | 2.0 | 93,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.783.376,38 | 2.0 | 185,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.734.789,84 | 2.0 | 102,38 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.540.061,16 | 2.0 | 184,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.477.519,28 | 2.0 | 57,52 |
| ALLE | ALLEGION PLC | Industrie | 28.279.092,48 | 2.0 | 141,52 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.249.864,23 | 2.0 | 207,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.250.499,94 | 2.0 | 17,18 |
| GL | GLOBE LIFE INC | Financials | 28.219.020,72 | 2.0 | 149,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.838.108,00 | 2.0 | 369,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.698.227,60 | 2.0 | 233,04 |
| GDDY | GODADDY INC CLASS A | IT | 26.524.542,44 | 2.0 | 84,26 |
| AIZ | ASSURANT INC | Financials | 26.199.356,95 | 2.0 | 224,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.908.298,80 | 2.0 | 154,15 |
| GEN | GEN DIGITAL INC | IT | 25.900.762,76 | 2.0 | 19,78 |
| IT | GARTNER INC | IT | 25.457.616,99 | 2.0 | 155,53 |
| IVZ | INVESCO LTD | Financials | 24.672.291,84 | 2.0 | 24,01 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.239.475,52 | 2.0 | 68,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.125.547,96 | 2.0 | 100,18 |
| AES | AES CORP | Versorger | 24.043.682,50 | 2.0 | 14,50 |
| UDR | UDR REIT INC | Immobilien | 23.922.871,50 | 2.0 | 34,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.670.749,76 | 2.0 | 68,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.572.353,70 | 2.0 | 89,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.342.724,28 | 2.0 | 22,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.214.546,74 | 2.0 | 93,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.837.761,94 | 2.0 | 178,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.124.286,77 | 2.0 | 25,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.713.453,02 | 2.0 | 18,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.667.091,10 | 2.0 | 83,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.277.147,92 | 2.0 | 20,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.140.544,24 | 2.0 | 57,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.979.341,18 | 1.0 | 106,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.614.559,50 | 1.0 | 58,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.450.097,40 | 1.0 | 231,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.275.908,48 | 1.0 | 176,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.760.102,88 | 1.0 | 110,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.281.459,60 | 1.0 | 26,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.089.340,50 | 1.0 | 57,90 |
| BXP | BXP INC | Immobilien | 18.857.223,89 | 1.0 | 56,17 |
| MOS | MOSAIC | Materialien | 18.308.509,28 | 1.0 | 24,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.846.782,66 | 1.0 | 77,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.392.070,01 | 1.0 | 44,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.296.428,10 | 1.0 | 47,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.256.495,92 | 1.0 | 225,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.199.025,56 | 1.0 | 38,49 |
| AOS | A O SMITH CORP | Industrie | 16.822.165,36 | 1.0 | 63,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.377.196,50 | 1.0 | 14,70 |
| EPAM | EPAM SYSTEMS INC | IT | 16.304.849,37 | 1.0 | 126,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.206.231,60 | 1.0 | 20,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.082.929,90 | 1.0 | 241,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.556.333,12 | 1.0 | 29,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.523.625,22 | 1.0 | 148,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.863.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.678.258,60 | 1.0 | 20,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.539.229,65 | 1.0 | 29,65 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.502.420,12 | 1.0 | 11,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.930.736,18 | 0.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.426.734,29 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 354.563,40 | 0.0 | 117,71 |
| 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 | 7.077,00 |
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