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 Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 12.917.542.394,02 | 859.0 | 225,83 |
| AAPL | APPLE INC | IT | 10.328.405.946,43 | 687.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 7.082.817.543,75 | 471.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.211.635.838,31 | 413.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.517.730.752,44 | 367.0 | 402,62 |
| AVGO | BROADCOM INC | IT | 4.651.632.725,85 | 309.0 | 416,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.392.879.325,76 | 292.0 | 399,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.174.651.109,07 | 211.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.948.345.509,06 | 196.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.129.089.104,20 | 142.0 | 803,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.095.760.189,04 | 139.0 | 485,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.905.562.146,25 | 127.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.894.630.734,75 | 126.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.708.916.616,00 | 114.0 | 445,50 |
| XOM | EXXON MOBIL CORP | Energie | 1.491.003.638,91 | 99.0 | 151,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.356.588.971,40 | 90.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 1.329.490.429,33 | 88.0 | 120,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.307.102.151,48 | 87.0 | 230,42 |
| V | VISA INC CLASS A | Financials | 1.267.540.020,99 | 84.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.078.790.690,76 | 72.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 988.219.712,90 | 66.0 | 902,30 |
| CSCO | CISCO SYSTEMS INC | IT | 947.451.307,04 | 63.0 | 101,87 |
| MA | MASTERCARD INC CLASS A | Financials | 940.550.501,68 | 63.0 | 490,64 |
| NFLX | NETFLIX INC | Kommunikation | 870.230.120,32 | 58.0 | 87,56 |
| LRCX | LAM RESEARCH CORP | IT | 868.443.811,92 | 58.0 | 295,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 867.411.082,50 | 58.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 856.014.463,68 | 57.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 820.707.516,00 | 55.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 815.711.477,24 | 54.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 778.473.388,00 | 52.0 | 49,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 778.119.083,84 | 52.0 | 142,24 |
| ORCL | ORACLE CORP | IT | 757.453.606,40 | 50.0 | 189,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 731.386.666,42 | 49.0 | 80,26 |
| GE | GE AEROSPACE | Industrie | 727.570.617,28 | 48.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 708.971.163,45 | 47.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 699.302.779,20 | 47.0 | 130,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 689.143.764,74 | 46.0 | 187,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 674.955.503,58 | 45.0 | 955,42 |
| GEV | GE VERNOVA INC | Industrie | 674.116.721,97 | 45.0 | 1.062,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 662.738.028,75 | 44.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 654.431.997,62 | 44.0 | 306,34 |
| KLAC | KLA CORP | IT | 570.703.974,27 | 38.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 564.120.986,44 | 38.0 | 513,26 |
| RTX | RTX CORP | Industrie | 562.560.791,22 | 37.0 | 178,11 |
| MS | MORGAN STANLEY | Financials | 548.926.172,34 | 37.0 | 193,83 |
| QCOM | QUALCOMM INC | IT | 535.403.101,25 | 36.0 | 213,17 |
| WFC | WELLS FARGO | Financials | 535.284.723,42 | 36.0 | 73,53 |
| C | CITIGROUP INC | Financials | 510.487.211,50 | 34.0 | 124,10 |
| SNDK | SANDISK CORP | IT | 502.290.116,10 | 33.0 | 1.447,23 |
| ADI | ANALOG DEVICES INC | IT | 497.304.710,70 | 33.0 | 432,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 480.132.030,18 | 32.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 472.279.045,84 | 31.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.777.926,72 | 31.0 | 47,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 465.133.207,70 | 31.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 462.163.629,60 | 31.0 | 275,70 |
| BA | BOEING | Industrie | 443.592.295,20 | 29.0 | 240,60 |
| DIS | WALT DISNEY | Kommunikation | 437.440.867,50 | 29.0 | 104,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 433.273.892,04 | 29.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 426.619.272,90 | 28.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 420.486.524,85 | 28.0 | 817,35 |
| T | AT&T INC | Kommunikation | 407.694.665,80 | 27.0 | 24,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 394.645.113,85 | 26.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 394.345.087,16 | 26.0 | 494,09 |
| AXP | AMERICAN EXPRESS | Financials | 390.325.946,22 | 26.0 | 309,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.568.267,40 | 26.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 384.328.627,41 | 26.0 | 147,03 |
| GLW | CORNING INC | IT | 380.044.276,69 | 25.0 | 206,51 |
| ETN | EATON PLC | Industrie | 371.919.150,54 | 25.0 | 406,94 |
| BLK | BLACKROCK INC | Financials | 371.833.167,30 | 25.0 | 1.094,10 |
| UNP | UNION PACIFIC CORP | Industrie | 369.484.481,25 | 25.0 | 264,65 |
| CRM | SALESFORCE INC | IT | 365.777.367,36 | 24.0 | 165,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 361.900.359,90 | 24.0 | 74,70 |
| WELL | WELLTOWER INC | Immobilien | 361.563.659,64 | 24.0 | 220,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 360.814.472,19 | 24.0 | 432,27 |
| APH | AMPHENOL CORP CLASS A | IT | 360.628.390,40 | 24.0 | 124,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 358.491.198,06 | 24.0 | 91,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 347.450.638,92 | 23.0 | 25,96 |
| DE | DEERE | Industrie | 344.062.415,55 | 23.0 | 580,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 343.276.305,30 | 23.0 | 83,83 |
| ANET | ARISTA NETWORKS INC | IT | 342.623.201,14 | 23.0 | 140,69 |
| COP | CONOCOPHILLIPS | Energie | 338.579.134,60 | 23.0 | 117,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 333.251.842,95 | 22.0 | 369,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 332.431.614,12 | 22.0 | 562,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 325.709.397,84 | 22.0 | 217,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.065.342,00 | 21.0 | 142,00 |
| NEM | NEWMONT | Materialien | 305.633.102,64 | 20.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294.184.307,88 | 20.0 | 155,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 293.715.733,29 | 20.0 | 98,11 |
| SPGI | S&P GLOBAL INC | Financials | 292.824.548,85 | 19.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.551.297,60 | 19.0 | 220,45 |
| APP | APPLOVIN CORP CLASS A | IT | 289.497.269,60 | 19.0 | 453,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 284.072.292,40 | 19.0 | 105,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 282.682.941,38 | 19.0 | 71,54 |
| PWR | QUANTA SERVICES INC | Industrie | 271.512.274,96 | 18.0 | 773,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 270.611.378,82 | 18.0 | 453,06 |
| CB | CHUBB | Financials | 270.552.593,52 | 18.0 | 316,01 |
| PGR | PROGRESSIVE CORP | Financials | 270.362.092,80 | 18.0 | 195,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 270.096.145,32 | 18.0 | 56,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 267.119.226,78 | 18.0 | 181,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.095.655,32 | 17.0 | 882,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 257.733.209,20 | 17.0 | 273,10 |
| CME | CME GROUP INC CLASS A | Financials | 252.074.098,19 | 17.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 249.600.389,60 | 17.0 | 1.077,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 247.812.242,98 | 16.0 | 519,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 245.869.142,86 | 16.0 | 471,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 245.650.924,86 | 16.0 | 165,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 245.246.328,88 | 16.0 | 302,09 |
| INTU | INTUIT INC | IT | 243.457.040,15 | 16.0 | 371,71 |
| SO | SOUTHERN | Versorger | 241.865.300,02 | 16.0 | 93,14 |
| USD | USD CASH | Cash und/oder Derivate | 232.192.150,52 | 15.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 231.226.886,28 | 15.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 230.971.421,13 | 15.0 | 709,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 229.943.707,98 | 15.0 | 76,21 |
| SNPS | SYNOPSYS INC | IT | 229.317.070,56 | 15.0 | 509,28 |
| ADBE | ADOBE INC | IT | 228.130.729,83 | 15.0 | 236,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 227.534.453,36 | 15.0 | 67,16 |
| DUK | DUKE ENERGY CORP | Versorger | 227.349.313,80 | 15.0 | 123,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 227.299.168,60 | 15.0 | 354,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 218.695.139,16 | 15.0 | 134,99 |
| WMB | WILLIAMS INC | Energie | 217.469.252,58 | 14.0 | 75,71 |
| NOW | SERVICENOW INC | IT | 214.346.697,00 | 14.0 | 87,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 212.564.378,64 | 14.0 | 737,18 |
| TMUS | T MOBILE US INC | Kommunikation | 212.206.725,52 | 14.0 | 190,28 |
| BX | BLACKSTONE INC | Financials | 210.816.493,70 | 14.0 | 119,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 210.672.868,72 | 14.0 | 24,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 207.588.601,96 | 14.0 | 399,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 206.926.423,20 | 14.0 | 154,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.883.046,80 | 14.0 | 143,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 204.091.975,44 | 14.0 | 341,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 201.991.920,90 | 13.0 | 274,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 199.538.035,90 | 13.0 | 209,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 197.735.758,66 | 13.0 | 208,63 |
| SLB | SLB NV | Energie | 195.137.244,90 | 13.0 | 55,38 |
| CSX | CSX CORP | Industrie | 194.695.953,60 | 13.0 | 44,40 |
| USB | US BANCORP | Financials | 193.046.226,12 | 13.0 | 52,74 |
| CIEN | CIENA CORP | IT | 191.973.756,80 | 13.0 | 577,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.521.630,14 | 13.0 | 173,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 189.316.599,55 | 13.0 | 1.650,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.846.280,84 | 13.0 | 216,44 |
| FDX | FEDEX CORP | Industrie | 188.169.906,00 | 13.0 | 369,70 |
| CI | CIGNA | Gesundheitsversorgung | 186.473.879,52 | 12.0 | 300,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 185.645.704,96 | 12.0 | 61,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.011.942,64 | 12.0 | 53,06 |
| EMR | EMERSON ELECTRIC | Industrie | 182.570.159,52 | 12.0 | 137,76 |
| MMM | 3M | Industrie | 182.388.554,50 | 12.0 | 147,10 |
| MRSH | MARSH INC | Financials | 181.363.105,30 | 12.0 | 159,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 181.277.954,64 | 12.0 | 350,19 |
| COHR | COHERENT CORP | IT | 178.206.071,91 | 12.0 | 403,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 177.665.560,80 | 12.0 | 89,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.981.599,62 | 12.0 | 298,41 |
| VLO | VALERO ENERGY CORP | Energie | 175.264.776,40 | 12.0 | 244,10 |
| FTNT | FORTINET INC | IT | 175.142.609,61 | 12.0 | 117,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 173.235.077,73 | 12.0 | 1.030,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 173.239.265,40 | 12.0 | 551,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 172.987.026,84 | 12.0 | 249,09 |
| EOG | EOG RESOURCES INC | Energie | 172.371.320,91 | 11.0 | 134,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 171.624.247,50 | 11.0 | 108,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 171.585.748,40 | 11.0 | 98,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 170.789.370,36 | 11.0 | 719,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 170.602.672,68 | 11.0 | 243,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 168.587.407,17 | 11.0 | 2.034,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 168.103.477,74 | 11.0 | 311,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 167.040.079,17 | 11.0 | 87,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 166.315.662,08 | 11.0 | 306,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 163.889.028,46 | 11.0 | 310,58 |
| PSX | PHILLIPS 66 | Energie | 163.342.401,20 | 11.0 | 171,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 162.922.701,45 | 11.0 | 127,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.320.268,55 | 11.0 | 75,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 161.243.804,96 | 11.0 | 211,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 160.394.602,60 | 11.0 | 306,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.593.976,00 | 11.0 | 1.201,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.386.885,00 | 11.0 | 27,25 |
| MCO | MOODYS CORP | Financials | 158.380.795,52 | 11.0 | 438,32 |
| KKR | KKR AND CO INC | Financials | 157.820.036,90 | 10.0 | 97,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 157.572.432,24 | 10.0 | 427,54 |
| DDOG | DATADOG INC CLASS A | IT | 157.290.865,34 | 10.0 | 205,31 |
| AON | AON PLC CLASS A | Financials | 157.297.678,70 | 10.0 | 310,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.483.810,60 | 10.0 | 264,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 155.169.937,98 | 10.0 | 397,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.390.731,60 | 10.0 | 250,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.067.384,16 | 10.0 | 200,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 152.500.667,78 | 10.0 | 65,41 |
| KMI | KINDER MORGAN INC | Energie | 151.227.392,66 | 10.0 | 32,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.178.750,92 | 10.0 | 295,02 |
| ECL | ECOLAB INC | Materialien | 150.053.321,74 | 10.0 | 249,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 146.943.243,33 | 10.0 | 193,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 146.137.474,00 | 10.0 | 361,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.279.993,13 | 10.0 | 85,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.868.673,20 | 10.0 | 131,60 |
| TEL | TE CONNECTIVITY PLC | IT | 143.417.264,10 | 10.0 | 207,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 142.084.435,25 | 9.0 | 76,75 |
| SRE | SEMPRA | Versorger | 140.717.064,96 | 9.0 | 91,68 |
| URI | UNITED RENTALS INC | Industrie | 138.748.626,78 | 9.0 | 935,26 |
| PCAR | PACCAR INC | Industrie | 138.687.234,48 | 9.0 | 111,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.313.947,98 | 9.0 | 46,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 134.080.160,44 | 9.0 | 304,93 |
| TER | TERADYNE INC | IT | 134.023.991,88 | 9.0 | 363,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 133.300.040,94 | 9.0 | 263,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 133.240.016,00 | 9.0 | 61,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.461.788,66 | 9.0 | 132,97 |
| CTVA | CORTEVA INC | Materialien | 131.955.885,90 | 9.0 | 83,35 |
| OKE | ONEOK INC | Energie | 131.929.154,24 | 9.0 | 88,79 |
| ALL | ALLSTATE CORP | Financials | 131.921.903,62 | 9.0 | 215,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 131.110.642,68 | 9.0 | 149,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 131.028.733,22 | 9.0 | 3.366,79 |
| CTAS | CINTAS CORP | Industrie | 130.863.878,30 | 9.0 | 163,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.485.167,56 | 9.0 | 121,48 |
| GWW | WW GRAINGER INC | Industrie | 129.341.728,30 | 9.0 | 1.252,85 |
| AFL | AFLAC INC | Financials | 126.902.357,76 | 8.0 | 115,48 |
| DVN | DEVON ENERGY CORP | Energie | 126.837.532,50 | 8.0 | 46,90 |
| D | DOMINION ENERGY INC | Versorger | 126.488.364,80 | 8.0 | 62,72 |
| AME | AMETEK INC | Industrie | 125.714.055,18 | 8.0 | 231,42 |
| NUE | NUCOR CORP | Materialien | 125.468.479,14 | 8.0 | 232,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.611.125,23 | 8.0 | 13,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 123.278.848,17 | 8.0 | 96,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 121.275.255,78 | 8.0 | 65,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 120.750.251,09 | 8.0 | 454,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 120.254.845,08 | 8.0 | 113,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.801.678,98 | 8.0 | 42,34 |
| ETR | ENTERGY CORP | Versorger | 118.599.918,15 | 8.0 | 112,35 |
| FAST | FASTENAL | Industrie | 118.185.477,96 | 8.0 | 43,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 117.101.440,00 | 8.0 | 255,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.418.939,30 | 8.0 | 69,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 116.322.624,00 | 8.0 | 192,00 |
| ADSK | AUTODESK INC | IT | 115.281.659,70 | 8.0 | 231,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.379.106,20 | 8.0 | 303,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.210.400,71 | 7.0 | 81,39 |
| XEL | XCEL ENERGY INC | Versorger | 111.166.157,22 | 7.0 | 79,91 |
| DAL | DELTA AIR LINES INC | Industrie | 108.399.777,15 | 7.0 | 71,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 107.327.041,92 | 7.0 | 115,71 |
| VST | VISTRA CORP | Versorger | 106.832.716,25 | 7.0 | 142,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.118.793,18 | 7.0 | 264,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.027.739,16 | 7.0 | 200,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 105.959.529,60 | 7.0 | 201,80 |
| EXC | EXELON CORP | Versorger | 105.695.864,56 | 7.0 | 44,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 103.206.406,85 | 7.0 | 186,35 |
| MET | METLIFE INC | Financials | 100.982.972,16 | 7.0 | 78,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 100.872.292,46 | 7.0 | 469,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 100.063.183,27 | 7.0 | 47,17 |
| VTR | VENTAS REIT INC | Immobilien | 99.926.015,80 | 7.0 | 90,35 |
| STT | STATE STREET CORP | Financials | 99.689.012,28 | 7.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 99.483.301,64 | 7.0 | 528,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 99.146.906,46 | 7.0 | 32,07 |
| MSCI | MSCI INC | Financials | 98.726.895,39 | 7.0 | 570,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.454.590,26 | 7.0 | 32,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 98.027.612,22 | 7.0 | 45,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 97.817.482,86 | 7.0 | 149,77 |
| EME | EMCOR GROUP INC | Industrie | 97.171.723,77 | 6.0 | 923,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.631.166,16 | 6.0 | 144,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 96.473.998,26 | 6.0 | 203,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 96.198.130,10 | 6.0 | 140,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.585.330,34 | 6.0 | 75,78 |
| NDAQ | NASDAQ INC | Financials | 95.363.065,83 | 6.0 | 90,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 95.287.796,88 | 6.0 | 56,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.693.870,12 | 6.0 | 29,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 93.215.773,08 | 6.0 | 82,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.578.325,48 | 6.0 | 226,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.881.986,70 | 6.0 | 201,10 |
| CCI | CROWN CASTLE INC | Immobilien | 91.676.510,14 | 6.0 | 89,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.123.924,32 | 6.0 | 77,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.786.821,76 | 6.0 | 66,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.465.199,44 | 6.0 | 106,16 |
| XYZ | BLOCK INC CLASS A | Financials | 90.201.954,36 | 6.0 | 69,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 89.750.925,10 | 6.0 | 366,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 89.323.755,66 | 6.0 | 232,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.247.729,21 | 6.0 | 140,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 89.146.005,76 | 6.0 | 85,12 |
| JBL | JABIL INC | IT | 88.274.594,80 | 6.0 | 355,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 87.980.807,52 | 6.0 | 126,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.996.393,79 | 6.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 86.365.224,40 | 6.0 | 304,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.069.181,00 | 6.0 | 112,20 |
| PCG | PG&E CORP | Versorger | 85.777.213,20 | 6.0 | 16,60 |
| VMC | VULCAN MATERIALS | Materialien | 85.645.772,94 | 6.0 | 274,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 83.867.136,50 | 6.0 | 102,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 82.298.407,86 | 5.0 | 189,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.212.131,30 | 5.0 | 73,19 |
| EQT | EQT CORP | Energie | 82.105.575,58 | 5.0 | 55,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 81.815.354,34 | 5.0 | 576,79 |
| HAL | HALLIBURTON | Energie | 81.397.954,96 | 5.0 | 41,02 |
| Q | QNITY ELECTRONICS INC | IT | 79.497.867,34 | 5.0 | 162,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.374.955,00 | 5.0 | 316,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.520.007,92 | 5.0 | 93,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 77.398.365,00 | 5.0 | 888,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.406.982,56 | 5.0 | 17,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 77.160.056,80 | 5.0 | 237,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 77.162.513,12 | 5.0 | 334,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.937.099,36 | 5.0 | 97,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 75.751.217,51 | 5.0 | 25,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.327.343,74 | 5.0 | 112,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 73.867.197,60 | 5.0 | 74,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 73.609.420,70 | 5.0 | 15,35 |
| MTB | M&T BANK CORP | Financials | 72.945.130,72 | 5.0 | 204,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 72.882.823,20 | 5.0 | 95,70 |
| VICI | VICI PPTYS INC | Immobilien | 72.548.700,77 | 5.0 | 28,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 71.493.146,33 | 5.0 | 162,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.439.122,04 | 5.0 | 142,41 |
| AEE | AMEREN CORP | Versorger | 70.974.608,54 | 5.0 | 109,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.391.232,60 | 5.0 | 635,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 70.196.536,77 | 5.0 | 204,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.120.549,70 | 5.0 | 376,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.085.306,45 | 5.0 | 179,95 |
| DTE | DTE ENERGY | Versorger | 69.450.354,00 | 5.0 | 142,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 69.199.814,39 | 5.0 | 202,37 |
| CPRT | COPART INC | Industrie | 69.175.844,64 | 5.0 | 32,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.927.177,28 | 5.0 | 172,38 |
| DOV | DOVER CORP | Industrie | 68.152.151,76 | 5.0 | 214,62 |
| PAYX | PAYCHEX INC | Industrie | 68.144.073,60 | 5.0 | 89,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.846.615,80 | 5.0 | 195,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 66.992.335,04 | 4.0 | 73,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.483.166,35 | 4.0 | 61,89 |
| FISV | FISERV INC | Financials | 66.310.946,37 | 4.0 | 52,37 |
| NRG | NRG ENERGY INC | Versorger | 65.593.087,40 | 4.0 | 131,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.675.042,08 | 4.0 | 42,16 |
| DOW | DOW INC | Materialien | 64.615.000,80 | 4.0 | 38,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.539.829,86 | 4.0 | 70,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 64.547.150,74 | 4.0 | 58,81 |
| RJF | RAYMOND JAMES INC | Financials | 63.546.990,00 | 4.0 | 153,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.245.085,40 | 4.0 | 132,70 |
| XYL | XYLEM INC | Industrie | 62.459.786,73 | 4.0 | 109,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 62.436.690,38 | 4.0 | 186,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 62.115.918,88 | 4.0 | 168,46 |
| PPL | PPL CORP | Versorger | 62.038.047,50 | 4.0 | 35,75 |
| HUBB | HUBBELL INC | Industrie | 60.469.879,68 | 4.0 | 483,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.462.511,34 | 4.0 | 60,43 |
| ES | EVERSOURCE ENERGY | Versorger | 60.407.392,50 | 4.0 | 68,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.920.231,60 | 4.0 | 217,55 |
| IR | INGERSOLL RAND INC | Industrie | 59.810.542,00 | 4.0 | 71,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.647.857,30 | 4.0 | 163,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.541.270,24 | 4.0 | 123,18 |
| FICO | FAIR ISAAC CORP | IT | 59.404.782,72 | 4.0 | 1.064,64 |
| FSLR | FIRST SOLAR INC | IT | 58.935.977,40 | 4.0 | 234,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.541.417,29 | 4.0 | 127,37 |
| WDAY | WORKDAY INC CLASS A | IT | 58.403.430,50 | 4.0 | 116,50 |
| VRSN | VERISIGN INC | IT | 57.314.417,16 | 4.0 | 295,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 57.120.985,35 | 4.0 | 69,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.985.550,20 | 4.0 | 105,46 |
| NTAP | NETAPP INC | IT | 55.826.041,04 | 4.0 | 118,58 |
| ALB | ALBEMARLE CORP | Materialien | 55.829.772,42 | 4.0 | 200,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.350.335,25 | 4.0 | 155,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.973.532,16 | 4.0 | 74,24 |
| CPAY | CORPAY INC | Financials | 54.570.125,00 | 4.0 | 331,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.273.271,50 | 4.0 | 26,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 54.229.411,04 | 4.0 | 161,14 |
| FE | FIRSTENERGY CORP | Versorger | 54.101.532,32 | 4.0 | 44,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 54.013.582,32 | 4.0 | 242,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.755.527,23 | 4.0 | 65,83 |
| EXE | EXPAND ENERGY CORP | Energie | 53.576.051,90 | 4.0 | 95,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.067.114,22 | 4.0 | 58,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.063.886,10 | 4.0 | 161,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.987.381,06 | 4.0 | 95,09 |
| NI | NISOURCE INC | Versorger | 52.955.668,95 | 4.0 | 47,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.848.644,75 | 4.0 | 101,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 52.779.873,05 | 4.0 | 386,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.729.994,92 | 4.0 | 103,01 |
| CMS | CMS ENERGY CORP | Versorger | 52.251.586,83 | 3.0 | 72,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.157.418,72 | 3.0 | 192,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.950.509,86 | 3.0 | 207,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.910.698,60 | 3.0 | 42,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.730.592,64 | 3.0 | 45,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 51.499.022,40 | 3.0 | 302,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.316.943,44 | 3.0 | 492,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 51.084.356,18 | 3.0 | 112,97 |
| VLTO | VERALTO CORP | Industrie | 49.796.519,85 | 3.0 | 85,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.731.731,82 | 3.0 | 254,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.670.955,72 | 3.0 | 40,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.411.065,00 | 3.0 | 190,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.282.990,76 | 3.0 | 51,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 49.105.452,99 | 3.0 | 1.025,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.065.938,20 | 3.0 | 155,80 |
| STE | STERIS | Gesundheitsversorgung | 49.051.196,00 | 3.0 | 211,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.335.783,44 | 3.0 | 172,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 47.638.110,87 | 3.0 | 17,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.492.165,28 | 3.0 | 82,13 |
| FFIV | F5 INC | IT | 47.454.142,40 | 3.0 | 357,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.759.167,12 | 3.0 | 100,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.586.033,52 | 3.0 | 140,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.469.548,68 | 3.0 | 23,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 46.422.529,40 | 3.0 | 77,48 |
| WRB | WR BERKLEY CORP | Financials | 46.120.690,98 | 3.0 | 65,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.098.032,50 | 3.0 | 125,50 |
| HPQ | HP INC | IT | 45.945.347,42 | 3.0 | 21,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.580.069,62 | 3.0 | 163,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.585.231,72 | 3.0 | 39,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.525.711,06 | 3.0 | 218,22 |
| KEY | KEYCORP | Financials | 45.495.288,00 | 3.0 | 20,75 |
| EFX | EQUIFAX INC | Industrie | 45.341.710,48 | 3.0 | 159,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.836.279,68 | 3.0 | 73,74 |
| SNA | SNAP ON INC | Industrie | 44.703.204,00 | 3.0 | 366,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 44.673.155,40 | 3.0 | 66,89 |
| EVRG | EVERGY INC | Versorger | 44.660.500,92 | 3.0 | 82,46 |
| FTV | FORTIVE CORP | Industrie | 43.706.262,16 | 3.0 | 59,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.490.402,10 | 3.0 | 72,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.156.093,06 | 3.0 | 84,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.274.658,00 | 3.0 | 33,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 42.235.109,07 | 3.0 | 133,23 |
| AMCR | AMCOR PLC | Materialien | 42.128.842,40 | 3.0 | 39,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 42.035.430,40 | 3.0 | 237,80 |
| L | LOEWS CORP | Financials | 41.638.973,36 | 3.0 | 104,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.269.576,72 | 3.0 | 50,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.094.213,10 | 3.0 | 271,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.151.736,28 | 3.0 | 126,02 |
| PTC | PTC INC | IT | 39.911.749,64 | 3.0 | 140,81 |
| IP | INTERNATIONAL PAPER | Materialien | 39.744.552,12 | 3.0 | 31,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.701.219,41 | 3.0 | 143,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.332.993,70 | 3.0 | 23,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.596.903,84 | 3.0 | 82,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.362.418,10 | 3.0 | 98,82 |
| INVH | INVITATION HOMES INC | Immobilien | 38.102.361,84 | 3.0 | 28,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.914.817,50 | 3.0 | 507,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.777.443,20 | 3.0 | 86,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.740.416,00 | 3.0 | 32,00 |
| IEX | IDEX CORP | Industrie | 37.666.291,14 | 3.0 | 212,22 |
| BRO | BROWN & BROWN INC | Financials | 37.476.520,80 | 2.0 | 54,38 |
| TXT | TEXTRON INC | Industrie | 37.462.510,32 | 2.0 | 91,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.370.617,95 | 2.0 | 29,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.355.461,61 | 2.0 | 67,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.357.786,20 | 2.0 | 124,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 37.180.650,00 | 2.0 | 5.720,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.844.265,76 | 2.0 | 23,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 36.788.298,75 | 2.0 | 267,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.756.410,40 | 2.0 | 51,32 |
| ROL | ROLLINS INC | Industrie | 36.470.731,04 | 2.0 | 52,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.696.675,94 | 2.0 | 129,34 |
| BALL | BALL CORP | Materialien | 35.547.355,30 | 2.0 | 56,45 |
| NDSN | NORDSON CORP | Industrie | 35.041.975,90 | 2.0 | 278,93 |
| EG | EVEREST GROUP LTD | Financials | 33.364.059,54 | 2.0 | 347,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 32.495.403,95 | 2.0 | 19,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 32.430.401,08 | 2.0 | 21,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.374.190,54 | 2.0 | 98,87 |
| MAS | MASCO CORP | Industrie | 32.340.599,76 | 2.0 | 67,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.992.506,88 | 2.0 | 31,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 31.393.754,25 | 2.0 | 93,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.406.210,89 | 2.0 | 66,47 |
| CDW | CDW CORP | IT | 30.949.705,60 | 2.0 | 100,40 |
| TRMB | TRIMBLE INC | IT | 30.935.930,40 | 2.0 | 54,90 |
| GEN | GEN DIGITAL INC | IT | 30.826.737,16 | 2.0 | 23,29 |
| APA | APA CORP | Energie | 30.832.647,27 | 2.0 | 36,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.699.220,33 | 2.0 | 121,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 30.676.382,70 | 2.0 | 334,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.444.534,99 | 2.0 | 298,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 30.118.060,02 | 2.0 | 331,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.650.435,76 | 2.0 | 76,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.652.324,29 | 2.0 | 107,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.555.897,91 | 2.0 | 94,01 |
| IVZ | INVESCO LTD | Financials | 29.180.847,06 | 2.0 | 28,09 |
| GL | GLOBE LIFE INC | Financials | 29.148.878,72 | 2.0 | 152,99 |
| AVY | AVERY DENNISON CORP | Materialien | 29.116.090,80 | 2.0 | 158,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.001.695,44 | 2.0 | 143,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.725.536,40 | 2.0 | 183,70 |
| AIZ | ASSURANT INC | Financials | 28.602.263,34 | 2.0 | 242,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.583.691,36 | 2.0 | 246,76 |
| PNR | PENTAIR | Industrie | 28.321.116,83 | 2.0 | 73,63 |
| PNW | PINNACLE WEST CORP | Versorger | 27.994.063,20 | 2.0 | 99,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.789.000,14 | 2.0 | 77,66 |
| COO | COOPER INC | Gesundheitsversorgung | 27.751.734,97 | 2.0 | 59,47 |
| GDDY | GODADDY INC CLASS A | IT | 27.171.416,58 | 2.0 | 85,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.124.190,34 | 2.0 | 54,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.028.168,80 | 2.0 | 45,60 |
| UDR | UDR REIT INC | Immobilien | 26.514.467,88 | 2.0 | 37,56 |
| ALLE | ALLEGION PLC | Industrie | 26.389.280,00 | 2.0 | 130,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.105.276,00 | 2.0 | 92,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.841.402,44 | 2.0 | 74,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.638.397,40 | 2.0 | 105,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.427.423,50 | 2.0 | 161,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.291.091,94 | 2.0 | 95,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 25.294.800,96 | 2.0 | 55,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.201.764,28 | 2.0 | 100,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.618.731,36 | 2.0 | 148,84 |
| AES | AES CORP | Versorger | 24.186.873,36 | 2.0 | 14,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.189.563,72 | 2.0 | 68,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 24.026.976,98 | 2.0 | 141,43 |
| IT | GARTNER INC | IT | 23.907.696,62 | 2.0 | 144,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.518.609,56 | 2.0 | 32,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.122.191,34 | 2.0 | 26,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.660.940,80 | 2.0 | 308,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.099.622,30 | 1.0 | 171,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.245.117,97 | 1.0 | 20,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.946.086,67 | 1.0 | 17,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.722.241,71 | 1.0 | 114,13 |
| BXP | BXP INC | Immobilien | 19.817.981,60 | 1.0 | 58,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.822.718,81 | 1.0 | 59,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.104.900,75 | 1.0 | 96,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.868.289,55 | 1.0 | 162,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.873.495,04 | 1.0 | 72,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.989.241,31 | 1.0 | 201,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 17.246.448,56 | 1.0 | 16,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.231.380,37 | 1.0 | 47,27 |
| MOS | MOSAIC | Materialien | 17.046.820,72 | 1.0 | 22,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.893.084,06 | 1.0 | 37,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 16.723.904,17 | 1.0 | 44,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.482.177,76 | 1.0 | 41,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.229.631,60 | 1.0 | 69,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.168.000,00 | 1.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.868.918,86 | 1.0 | 14,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.590.271,90 | 1.0 | 198,10 |
| AOS | A O SMITH CORP | Industrie | 15.312.862,18 | 1.0 | 56,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.677.931,08 | 1.0 | 19,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.570.656,71 | 1.0 | 175,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.529.289,22 | 1.0 | 212,66 |
| EPAM | EPAM SYSTEMS INC | IT | 11.753.321,31 | 1.0 | 90,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.371.053,52 | 1.0 | 26,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.505.342,55 | 1.0 | 20,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.930.518,48 | 1.0 | 30,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.670.855,97 | 1.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.765.351,72 | 0.0 | 135,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.600.065,73 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.132,05 | 0.0 | 117,09 |
| 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 | 7.469,50 |
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