Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date März 24, 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 | 9.933.871.533,96 | 756.0 | 175,64 |
| AAPL | APPLE INC | IT | 8.593.486.735,08 | 654.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 6.619.433.428,00 | 504.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.777.908.840,46 | 364.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.093.117.796,68 | 312.0 | 302,06 |
| AVGO | BROADCOM INC | IT | 3.558.992.022,92 | 271.0 | 322,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.254.816.851,94 | 248.0 | 299,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.075.053.206,52 | 234.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.493.454.275,45 | 190.0 | 380,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.048.560.399,76 | 156.0 | 479,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.819.298.314,90 | 139.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.679.372.892,50 | 128.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.567.248.508,17 | 119.0 | 161,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.320.477.136,34 | 101.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.231.681.170,96 | 94.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 1.191.195.478,92 | 91.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 1.059.241.729,60 | 81.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 997.165.477,23 | 76.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 948.474.293,04 | 72.0 | 500,38 |
| NFLX | NETFLIX INC | Kommunikation | 917.651.516,46 | 70.0 | 93,38 |
| CVX | CHEVRON CORP | Energie | 895.316.660,09 | 68.0 | 205,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 855.151.216,88 | 65.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 842.994.924,75 | 64.0 | 204,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 778.856.452,99 | 59.0 | 143,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 768.754.497,96 | 59.0 | 202,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 766.709.528,70 | 58.0 | 330,90 |
| CAT | CATERPILLAR INC | Industrie | 759.906.015,00 | 58.0 | 701,70 |
| BAC | BANK OF AMERICA CORP | Financials | 733.901.065,92 | 56.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 723.661.947,54 | 55.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 711.679.168,62 | 54.0 | 291,54 |
| LRCX | LAM RESEARCH CORP | IT | 678.117.614,79 | 52.0 | 233,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 676.765.285,42 | 52.0 | 75,11 |
| AMAT | APPLIED MATERIAL INC | IT | 668.362.886,62 | 51.0 | 361,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 668.178.206,88 | 51.0 | 115,68 |
| ORCL | ORACLE CORP | IT | 609.144.790,48 | 46.0 | 154,34 |
| RTX | RTX CORP | Industrie | 608.428.120,14 | 46.0 | 194,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 591.938.765,88 | 45.0 | 163,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 580.711.090,41 | 44.0 | 831,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 568.696.516,12 | 43.0 | 269,54 |
| WFC | WELLS FARGO | Financials | 563.461.631,84 | 43.0 | 78,28 |
| GEV | GE VERNOVA INC | Industrie | 553.703.020,64 | 42.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 540.504.821,80 | 41.0 | 248,44 |
| LIN | LINDE PLC | Materialien | 519.552.866,85 | 40.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 511.300.129,92 | 39.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.591.607,52 | 38.0 | 50,58 |
| INTC | INTEL CORPORATION CORP | IT | 480.954.703,05 | 37.0 | 44,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 479.870.671,52 | 37.0 | 150,88 |
| T | AT&T INC | Kommunikation | 468.611.068,48 | 36.0 | 28,76 |
| KLAC | KLA CORP | IT | 461.111.598,69 | 35.0 | 1.511,43 |
| MS | MORGAN STANLEY | Financials | 460.123.441,44 | 35.0 | 164,32 |
| C | CITIGROUP INC | Financials | 454.073.706,92 | 35.0 | 111,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.545.823,24 | 33.0 | 349,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 437.505.509,63 | 33.0 | 90,23 |
| CRM | SALESFORCE INC | IT | 425.661.230,70 | 32.0 | 195,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 424.526.011,65 | 32.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 418.271.329,00 | 32.0 | 478,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 404.490.682,50 | 31.0 | 156,50 |
| DIS | WALT DISNEY | Kommunikation | 403.867.733,85 | 31.0 | 97,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 398.446.921,60 | 30.0 | 188,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 396.593.696,52 | 30.0 | 137,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 394.527.846,12 | 30.0 | 478,04 |
| AXP | AMERICAN EXPRESS | Financials | 376.334.437,92 | 29.0 | 301,91 |
| APH | AMPHENOL CORP CLASS A | IT | 373.847.131,34 | 28.0 | 130,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 370.517.918,30 | 28.0 | 95,30 |
| COP | CONOCOPHILLIPS | Energie | 362.691.569,87 | 28.0 | 127,19 |
| BA | BOEING | Industrie | 361.698.255,44 | 28.0 | 198,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 359.844.331,20 | 27.0 | 75,12 |
| ADI | ANALOG DEVICES INC | IT | 355.047.443,20 | 27.0 | 312,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 354.260.687,92 | 27.0 | 26,77 |
| DE | DEERE | Industrie | 333.359.397,14 | 25.0 | 569,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329.842.789,01 | 25.0 | 4.396,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 329.512.662,69 | 25.0 | 223,01 |
| UNP | UNION PACIFIC CORP | Industrie | 329.045.948,00 | 25.0 | 238,37 |
| BLK | BLACKROCK INC | Financials | 327.474.473,28 | 25.0 | 974,58 |
| ANET | ARISTA NETWORKS INC | IT | 327.183.413,80 | 25.0 | 135,88 |
| ETN | EATON PLC | Industrie | 325.066.460,10 | 25.0 | 359,74 |
| QCOM | QUALCOMM INC | IT | 318.749.010,60 | 24.0 | 128,35 |
| WELL | WELLTOWER INC | Immobilien | 316.683.120,00 | 24.0 | 195,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.543.271,40 | 23.0 | 164,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.342.311,50 | 23.0 | 234,25 |
| SPGI | S&P GLOBAL INC | Financials | 305.445.502,70 | 23.0 | 428,87 |
| INTU | INTUIT INC | IT | 295.999.971,48 | 23.0 | 457,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 290.406.580,00 | 22.0 | 616,25 |
| APP | APPLOVIN CORP CLASS A | IT | 289.699.336,90 | 22.0 | 458,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 286.454.442,58 | 22.0 | 200,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 282.258.366,43 | 21.0 | 130,31 |
| PGR | PROGRESSIVE CORP | Financials | 279.786.344,60 | 21.0 | 205,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 278.014.650,00 | 21.0 | 190,00 |
| CB | CHUBB LTD | Financials | 276.292.766,31 | 21.0 | 326,37 |
| NOW | SERVICENOW INC | IT | 270.113.988,20 | 21.0 | 110,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 269.947.497,00 | 21.0 | 57,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 267.704.176,00 | 20.0 | 184,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 266.946.711,70 | 20.0 | 332,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 266.492.171,24 | 20.0 | 451,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 266.174.152,26 | 20.0 | 906,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 260.054.435,34 | 20.0 | 87,17 |
| CME | CME GROUP INC CLASS A | Financials | 257.136.090,24 | 20.0 | 306,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 251.569.218,79 | 19.0 | 64,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 250.027.657,91 | 19.0 | 877,01 |
| NEM | NEWMONT | Materialien | 249.309.163,88 | 19.0 | 98,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 248.751.399,38 | 19.0 | 93,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.292.274,26 | 18.0 | 29,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 241.459.835,10 | 18.0 | 413,31 |
| SNDK | SANDISK CORP | IT | 241.117.047,68 | 18.0 | 702,49 |
| SO | SOUTHERN | Versorger | 240.715.875,00 | 18.0 | 93,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.746.660,32 | 18.0 | 69,54 |
| GLW | CORNING INC | IT | 238.314.452,67 | 18.0 | 130,97 |
| ADBE | ADOBE INC | IT | 236.606.152,16 | 18.0 | 247,64 |
| WDC | WESTERN DIGITAL CORP | IT | 232.622.621,27 | 18.0 | 294,79 |
| DUK | DUKE ENERGY CORP | Versorger | 231.035.254,12 | 18.0 | 127,34 |
| TMUS | T MOBILE US INC | Kommunikation | 230.213.430,16 | 18.0 | 208,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 227.979.264,00 | 17.0 | 256,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 221.448.344,40 | 17.0 | 966,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 220.268.043,24 | 17.0 | 236,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.290.711,94 | 17.0 | 424,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 211.137.960,00 | 16.0 | 680,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 211.024.388,36 | 16.0 | 71,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 210.528.605,12 | 16.0 | 289,76 |
| WMB | WILLIAMS INC | Energie | 209.030.403,20 | 16.0 | 73,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.743.062,41 | 16.0 | 157,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 205.523.761,94 | 16.0 | 404,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.353.333,42 | 16.0 | 347,37 |
| PWR | QUANTA SERVICES INC | Industrie | 196.846.702,65 | 15.0 | 567,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 196.528.887,66 | 15.0 | 209,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 196.297.184,43 | 15.0 | 227,53 |
| MRSH | MARSH INC | Financials | 195.916.542,13 | 15.0 | 173,87 |
| SNPS | SYNOPSYS INC | IT | 192.577.289,28 | 15.0 | 432,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.226.679,50 | 15.0 | 176,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 191.710.718,33 | 15.0 | 203,93 |
| BX | BLACKSTONE INC | Financials | 190.549.592,10 | 15.0 | 109,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 189.586.836,79 | 14.0 | 133,27 |
| USB | US BANCORP | Financials | 186.456.856,32 | 14.0 | 51,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.393.127,76 | 14.0 | 116,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 185.400.931,12 | 14.0 | 292,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 184.038.726,22 | 14.0 | 54,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 180.197.255,52 | 14.0 | 494,58 |
| MMM | 3M | Industrie | 179.667.904,00 | 14.0 | 146,56 |
| FDX | FEDEX CORP | Industrie | 179.038.813,62 | 14.0 | 355,78 |
| CMI | CUMMINS INC | Industrie | 176.460.841,50 | 13.0 | 548,25 |
| EOG | EOG RESOURCES INC | Energie | 176.430.646,08 | 13.0 | 139,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 176.067.598,08 | 13.0 | 456,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 173.709.725,20 | 13.0 | 88,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 172.761.949,86 | 13.0 | 736,53 |
| SLB | SLB NV | Energie | 171.581.385,50 | 13.0 | 49,25 |
| EMR | EMERSON ELECTRIC | Industrie | 170.119.364,92 | 13.0 | 129,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 169.642.549,18 | 13.0 | 56,86 |
| CSX | CSX CORP | Industrie | 168.829.587,96 | 13.0 | 38,94 |
| VLO | VALERO ENERGY CORP | Energie | 168.534.318,33 | 13.0 | 237,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 168.521.767,05 | 13.0 | 313,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.313.148,28 | 13.0 | 97,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.146.241,04 | 13.0 | 326,52 |
| PSX | PHILLIPS | Energie | 166.141.319,76 | 13.0 | 176,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 163.354.512,64 | 12.0 | 278,96 |
| AON | AON PLC CLASS A | Financials | 163.047.586,24 | 12.0 | 325,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 162.937.594,52 | 12.0 | 104,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 160.461.866,27 | 12.0 | 300,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 160.418.413,80 | 12.0 | 213,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 160.385.753,00 | 12.0 | 262,75 |
| CI | CIGNA | Gesundheitsversorgung | 160.347.759,92 | 12.0 | 261,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.048.791,50 | 12.0 | 85,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 159.775.150,08 | 12.0 | 127,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 159.659.051,01 | 12.0 | 232,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 159.314.122,80 | 12.0 | 75,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.454.967,20 | 12.0 | 27,40 |
| MCO | MOODYS CORP | Financials | 157.597.398,49 | 12.0 | 441,07 |
| ECL | ECOLAB INC | Materialien | 155.219.327,82 | 12.0 | 261,13 |
| USD | USD CASH | Cash und/oder Derivate | 153.667.288,27 | 12.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 153.621.661,34 | 12.0 | 33,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 151.394.184,76 | 12.0 | 1.152,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 150.188.793,00 | 11.0 | 345,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 148.733.738,40 | 11.0 | 295,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 148.671.237,75 | 11.0 | 284,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 148.577.381,68 | 11.0 | 289,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 146.227.027,80 | 11.0 | 52,71 |
| KKR | KKR AND CO INC | Financials | 145.490.434,08 | 11.0 | 90,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 145.180.543,86 | 11.0 | 320,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 144.312.719,46 | 11.0 | 278,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 144.142.092,51 | 11.0 | 62,53 |
| CTAS | CINTAS CORP | Industrie | 143.361.392,14 | 11.0 | 181,21 |
| SRE | SEMPRA | Versorger | 141.836.391,36 | 11.0 | 93,46 |
| PCAR | PACCAR INC | Industrie | 140.238.744,72 | 11.0 | 114,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.118.288,04 | 11.0 | 159,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 137.851.818,44 | 10.0 | 181,49 |
| TEL | TE CONNECTIVITY PLC | IT | 137.131.538,40 | 10.0 | 200,79 |
| CIEN | CIENA CORP | IT | 134.013.505,50 | 10.0 | 407,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 132.687.363,27 | 10.0 | 72,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 132.642.263,74 | 10.0 | 176,47 |
| OKE | ONEOK INC | Energie | 132.105.788,16 | 10.0 | 89,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 131.817.700,64 | 10.0 | 44,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.602.343,31 | 10.0 | 132,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.302.607,90 | 10.0 | 60,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.856.086,42 | 10.0 | 216,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 129.207.043,68 | 10.0 | 3.353,24 |
| ALL | ALLSTATE CORP | Financials | 125.725.756,24 | 10.0 | 207,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.784.472,12 | 9.0 | 73,96 |
| ADSK | AUTODESK INC | IT | 122.093.576,88 | 9.0 | 247,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 122.027.952,20 | 9.0 | 1.076,35 |
| FTNT | FORTINET INC | IT | 121.786.205,37 | 9.0 | 82,77 |
| CTVA | CORTEVA INC | Materialien | 121.717.883,52 | 9.0 | 77,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 121.160.237,40 | 9.0 | 728,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.125.991,23 | 9.0 | 114,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.088.357,20 | 9.0 | 239,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 119.391.369,30 | 9.0 | 110,45 |
| D | DOMINION ENERGY INC | Versorger | 119.280.661,26 | 9.0 | 59,82 |
| FAST | FASTENAL | Industrie | 118.666.209,20 | 9.0 | 44,45 |
| AFL | AFLAC INC | Financials | 115.878.744,45 | 9.0 | 106,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 115.583.711,04 | 9.0 | 288,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.338.491,50 | 9.0 | 1.408,25 |
| AME | AMETEK INC | Industrie | 114.299.399,76 | 9.0 | 212,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.847.725,95 | 9.0 | 164,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 113.398.674,47 | 9.0 | 193,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.213.359,77 | 9.0 | 115,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.043.216,00 | 9.0 | 206,40 |
| VST | VISTRA CORP | Versorger | 112.058.384,94 | 9.0 | 151,29 |
| EXC | EXELON CORP | Versorger | 111.347.803,88 | 8.0 | 47,17 |
| COHR | COHERENT CORP | IT | 111.313.511,90 | 8.0 | 255,05 |
| TER | TERADYNE INC | IT | 110.812.879,04 | 8.0 | 303,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.801.228,10 | 8.0 | 82,02 |
| GWW | WW GRAINGER INC | Industrie | 107.645.569,95 | 8.0 | 1.054,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.639.306,13 | 8.0 | 578,51 |
| URI | UNITED RENTALS INC | Industrie | 107.341.223,55 | 8.0 | 732,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 106.767.699,36 | 8.0 | 11,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.613.618,10 | 8.0 | 58,30 |
| XEL | XCEL ENERGY INC | Versorger | 105.844.878,90 | 8.0 | 76,95 |
| ETR | ENTERGY CORP | Versorger | 105.772.814,28 | 8.0 | 101,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.335.200,21 | 8.0 | 201,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 104.147.860,60 | 8.0 | 200,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.538.307,90 | 8.0 | 156,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.390.205,28 | 8.0 | 158,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.497.476,49 | 8.0 | 216,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 101.139.146,28 | 8.0 | 60,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 101.128.071,12 | 8.0 | 33,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 100.146.111,24 | 8.0 | 271,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 98.654.085,60 | 8.0 | 299,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.517.805,60 | 8.0 | 72,70 |
| DAL | DELTA AIR LINES INC | Industrie | 98.249.126,04 | 7.0 | 65,13 |
| DDOG | DATADOG INC CLASS A | IT | 97.889.657,32 | 7.0 | 129,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.478.655,91 | 7.0 | 45,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 95.793.734,88 | 7.0 | 241,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 95.156.814,87 | 7.0 | 45,37 |
| EQT | EQT CORP | Energie | 94.675.930,91 | 7.0 | 65,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.532.532,75 | 7.0 | 89,85 |
| MSCI | MSCI INC | Financials | 94.330.219,20 | 7.0 | 551,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 94.121.918,28 | 7.0 | 442,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 93.867.754,75 | 7.0 | 357,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.644.964,27 | 7.0 | 75,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.327.852,56 | 7.0 | 507,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.127.829,86 | 7.0 | 79,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 91.932.812,70 | 7.0 | 109,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.805.824,50 | 7.0 | 135,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.847.296,96 | 7.0 | 238,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 90.624.796,80 | 7.0 | 81,60 |
| NDAQ | NASDAQ INC | Financials | 90.306.403,20 | 7.0 | 86,40 |
| VTR | VENTAS REIT INC | Immobilien | 89.505.266,80 | 7.0 | 81,85 |
| PCG | PG&E CORP | Versorger | 88.838.501,83 | 7.0 | 17,39 |
| MET | METLIFE INC | Financials | 88.459.705,02 | 7.0 | 69,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.845.315,20 | 7.0 | 135,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.702.983,24 | 7.0 | 353,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 87.051.523,24 | 7.0 | 138,82 |
| NUE | NUCOR CORP | Materialien | 85.753.090,56 | 7.0 | 160,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.987.123,75 | 6.0 | 112,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.906.814,60 | 6.0 | 26,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.473.587,46 | 6.0 | 191,78 |
| CCI | CROWN CASTLE INC | Immobilien | 82.255.210,08 | 6.0 | 81,33 |
| VMC | VULCAN MATERIALS | Materialien | 81.368.193,75 | 6.0 | 263,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.087.895,02 | 6.0 | 64,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 81.042.230,49 | 6.0 | 577,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.988.930,84 | 6.0 | 200,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.753.607,90 | 6.0 | 187,70 |
| STT | STATE STREET CORP | Financials | 80.124.269,23 | 6.0 | 123,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.351.363,20 | 6.0 | 17,60 |
| XYZ | BLOCK INC CLASS A | Financials | 78.183.762,63 | 6.0 | 61,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.925.869,28 | 6.0 | 93,66 |
| EME | EMCOR GROUP INC | Industrie | 77.536.977,84 | 6.0 | 744,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.078.936,70 | 6.0 | 227,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.945.757,85 | 6.0 | 99,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 76.372.259,88 | 6.0 | 94,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.089.004,10 | 6.0 | 71,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.595.157,43 | 6.0 | 67,99 |
| NRG | NRG ENERGY INC | Versorger | 75.102.018,57 | 6.0 | 151,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.008.701,48 | 6.0 | 112,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 73.782.223,34 | 6.0 | 215,17 |
| HAL | HALLIBURTON | Energie | 73.589.331,09 | 6.0 | 37,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 72.489.003,18 | 6.0 | 15,29 |
| FISV | FISERV INC | Financials | 72.248.187,78 | 6.0 | 57,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.479.349,76 | 5.0 | 79,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 71.273.007,40 | 5.0 | 527,87 |
| MTB | M&T BANK CORP | Financials | 70.914.447,96 | 5.0 | 200,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.747.182,00 | 5.0 | 93,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 70.311.789,78 | 5.0 | 101,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.248.591,36 | 5.0 | 67,84 |
| PAYX | PAYCHEX INC | Industrie | 70.068.058,50 | 5.0 | 93,50 |
| DVN | DEVON ENERGY CORP | Energie | 70.003.509,81 | 5.0 | 48,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.707.592,83 | 5.0 | 181,03 |
| CPRT | COPART INC | Industrie | 69.325.386,48 | 5.0 | 33,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.911.904,46 | 5.0 | 61,94 |
| DTE | DTE ENERGY | Versorger | 68.801.625,99 | 5.0 | 142,29 |
| AEE | AMEREN CORP | Versorger | 68.770.908,00 | 5.0 | 106,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.778.575,47 | 5.0 | 301,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.326.061,60 | 5.0 | 623,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.224.115,52 | 5.0 | 22,32 |
| IR | INGERSOLL RAND INC | Industrie | 68.169.200,58 | 5.0 | 82,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 68.128.988,30 | 5.0 | 25,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.055.469,86 | 5.0 | 144,42 |
| WDAY | WORKDAY INC CLASS A | IT | 67.947.906,18 | 5.0 | 137,06 |
| XYL | XYLEM INC | Industrie | 67.940.972,52 | 5.0 | 119,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.928.280,30 | 5.0 | 280,62 |
| VICI | VICI PPTYS INC | Immobilien | 67.416.931,40 | 5.0 | 27,05 |
| DOV | DOVER CORP | Industrie | 66.639.741,61 | 5.0 | 212,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.022.829,36 | 5.0 | 166,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.398.226,40 | 5.0 | 131,83 |
| JBL | JABIL INC | IT | 65.363.901,14 | 5.0 | 266,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 64.947.852,55 | 5.0 | 199,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.728.310,56 | 5.0 | 293,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.455.177,25 | 5.0 | 236,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 64.261.500,40 | 5.0 | 125,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.853.949,17 | 5.0 | 70,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 63.336.765,60 | 5.0 | 41,76 |
| PPL | PPL CORP | Versorger | 63.306.451,80 | 5.0 | 36,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.322.090,44 | 5.0 | 183,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.681.005,47 | 5.0 | 135,73 |
| HUBB | HUBBELL INC | Industrie | 60.472.527,36 | 5.0 | 489,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.963.095,08 | 5.0 | 49,77 |
| CTRA | COTERRA ENERGY INC | Energie | 59.657.845,00 | 5.0 | 33,80 |
| EXE | EXPAND ENERGY CORP | Energie | 59.610.924,36 | 5.0 | 107,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.478.440,84 | 5.0 | 137,14 |
| RJF | RAYMOND JAMES INC | Financials | 59.361.045,12 | 5.0 | 145,44 |
| DOW | DOW INC | Materialien | 59.279.709,24 | 5.0 | 36,04 |
| ES | EVERSOURCE ENERGY | Versorger | 59.191.923,45 | 5.0 | 67,65 |
| FE | FIRSTENERGY CORP | Versorger | 59.125.529,18 | 5.0 | 48,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.068.128,84 | 4.0 | 65,94 |
| FICO | FAIR ISAAC CORP | IT | 58.714.955,94 | 4.0 | 1.063,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.620.401,70 | 4.0 | 1.239,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.880.811,94 | 4.0 | 160,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 57.352.134,58 | 4.0 | 57,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.530.691,36 | 4.0 | 45,67 |
| Q | QNITY ELECTRONICS INC | IT | 55.748.496,44 | 4.0 | 114,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.386.331,04 | 4.0 | 75,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 55.344.464,28 | 4.0 | 151,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.924.520,10 | 4.0 | 59,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.046.125,21 | 4.0 | 163,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.841.079,60 | 4.0 | 66,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.626.918,32 | 4.0 | 166,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.584.344,00 | 4.0 | 102,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.220.747,09 | 4.0 | 516,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.056.163,92 | 4.0 | 118,64 |
| CMS | CMS ENERGY CORP | Versorger | 52.949.307,32 | 4.0 | 74,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.411.392,62 | 4.0 | 195,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.143.631,50 | 4.0 | 94,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.300.397,86 | 4.0 | 25,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.202.824,40 | 4.0 | 107,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.127.986,78 | 4.0 | 264,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.046.602,00 | 4.0 | 183,72 |
| VLTO | VERALTO CORP | Industrie | 50.756.431,50 | 4.0 | 88,50 |
| STE | STERIS | Gesundheitsversorgung | 50.759.280,00 | 4.0 | 221,00 |
| NI | NISOURCE INC | Versorger | 50.597.697,37 | 4.0 | 45,47 |
| EFX | EQUIFAX INC | Industrie | 50.344.217,75 | 4.0 | 179,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.078.294,40 | 4.0 | 195,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.988.432,34 | 4.0 | 152,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 48.341.346,48 | 4.0 | 162,54 |
| CPAY | CORPAY INC | Financials | 47.758.787,37 | 4.0 | 293,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.647.196,58 | 4.0 | 170,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.158.948,98 | 4.0 | 58,41 |
| FSLR | FIRST SOLAR INC | IT | 47.165.492,48 | 4.0 | 189,92 |
| NTAP | NETAPP INC | IT | 47.147.349,90 | 4.0 | 101,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.995.306,30 | 4.0 | 38,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.930.658,62 | 4.0 | 93,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.602.006,48 | 4.0 | 108,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.599.514,28 | 4.0 | 170,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.457.384,16 | 4.0 | 37,36 |
| VRSN | VERISIGN INC | IT | 46.276.395,44 | 4.0 | 240,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.142.565,30 | 4.0 | 40,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.066.692,92 | 4.0 | 166,84 |
| ALB | ALBEMARLE CORP | Materialien | 46.040.963,88 | 4.0 | 167,56 |
| WRB | WR BERKLEY CORP | Financials | 45.689.661,00 | 3.0 | 65,55 |
| BRO | BROWN & BROWN INC | Financials | 45.468.679,20 | 3.0 | 66,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 45.333.106,02 | 3.0 | 79,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.530.285,18 | 3.0 | 87,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.774.415,42 | 3.0 | 140,54 |
| SNA | SNAP ON INC | Industrie | 43.722.079,80 | 3.0 | 362,55 |
| IP | INTERNATIONAL PAPER | Materialien | 43.692.251,96 | 3.0 | 35,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 43.640.843,22 | 3.0 | 120,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.414.059,25 | 3.0 | 216,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.133.259,20 | 3.0 | 209,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 42.962.904,04 | 3.0 | 71,47 |
| KEY | KEYCORP | Financials | 42.594.735,15 | 3.0 | 19,65 |
| EVRG | EVERGY INC | Versorger | 42.521.593,29 | 3.0 | 79,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.529.966,08 | 3.0 | 171,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.449.485,00 | 3.0 | 6.530,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.451.034,64 | 3.0 | 42,91 |
| L | LOEWS CORP | Financials | 42.117.155,40 | 3.0 | 106,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 42.037.520,07 | 3.0 | 21,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.039.289,12 | 3.0 | 44,14 |
| AMCR | AMCOR PLC | Materialien | 41.927.925,12 | 3.0 | 39,36 |
| PTC | PTC INC | IT | 41.812.306,01 | 3.0 | 149,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.501.570,64 | 3.0 | 51,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.160.423,24 | 3.0 | 164,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.143.284,38 | 3.0 | 69,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.647.897,60 | 3.0 | 241,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.512.237,00 | 3.0 | 87,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.363.073,46 | 3.0 | 68,13 |
| FTV | FORTIVE CORP | Industrie | 40.285.147,00 | 3.0 | 55,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.852.293,70 | 3.0 | 86,55 |
| HPQ | HP INC | IT | 39.591.642,72 | 3.0 | 18,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.424.865,10 | 3.0 | 59,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.427.198,72 | 3.0 | 75,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.163.795,22 | 3.0 | 71,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.985.714,36 | 3.0 | 23,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.240.964,00 | 3.0 | 54,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.071.547,58 | 3.0 | 114,43 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.055.279,50 | 3.0 | 120,82 |
| FFIV | F5 INC | IT | 38.027.949,00 | 3.0 | 289,75 |
| TRMB | TRIMBLE INC | IT | 37.235.604,27 | 3.0 | 66,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 37.125.536,28 | 3.0 | 227,08 |
| CDW | CDW CORP | IT | 36.626.209,92 | 3.0 | 120,16 |
| ROL | ROLLINS INC | Industrie | 36.331.628,37 | 3.0 | 53,21 |
| BALL | BALL CORP | Materialien | 36.273.782,94 | 3.0 | 58,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.238.783,62 | 3.0 | 242,58 |
| TXT | TEXTRON INC | Industrie | 36.089.467,89 | 3.0 | 89,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.034.466,13 | 3.0 | 13,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.017.677,11 | 3.0 | 396,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.828.590,40 | 3.0 | 22,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.601.934,14 | 3.0 | 32,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.455.474,66 | 3.0 | 202,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.320.457,97 | 3.0 | 129,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.265.468,48 | 3.0 | 476,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.192.111,99 | 3.0 | 349,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 35.146.953,66 | 3.0 | 70,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.714.257,75 | 3.0 | 90,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 34.310.881,30 | 3.0 | 109,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.848.967,75 | 3.0 | 102,45 |
| PNR | PENTAIR | Industrie | 33.627.894,96 | 3.0 | 88,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.402.801,19 | 3.0 | 122,39 |
| NDSN | NORDSON CORP | Industrie | 33.368.305,28 | 3.0 | 268,48 |
| IEX | IDEX CORP | Industrie | 33.113.503,26 | 3.0 | 188,61 |
| INVH | INVITATION HOMES INC | Immobilien | 32.773.821,60 | 2.0 | 24,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.722.722,70 | 2.0 | 101,06 |
| COO | COOPER INC | Gesundheitsversorgung | 32.413.582,56 | 2.0 | 70,24 |
| APA | APA CORP | Energie | 32.184.020,91 | 2.0 | 39,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.205.245,50 | 2.0 | 53,25 |
| EG | EVEREST GROUP LTD | Financials | 30.723.209,10 | 2.0 | 324,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 30.472.085,49 | 2.0 | 339,11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.044.624,88 | 2.0 | 194,28 |
| AVY | AVERY DENNISON CORP | Materialien | 29.887.634,92 | 2.0 | 164,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.698.916,48 | 2.0 | 105,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.913.845,65 | 2.0 | 92,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.831.640,24 | 2.0 | 64,01 |
| ALLE | ALLEGION PLC | Industrie | 28.683.054,63 | 2.0 | 143,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.540.038,70 | 2.0 | 74,65 |
| MAS | MASCO CORP | Industrie | 28.471.491,44 | 2.0 | 60,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.463.763,90 | 2.0 | 19,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.216.920,45 | 2.0 | 17,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.119.389,36 | 2.0 | 180,86 |
| GEN | GEN DIGITAL INC | IT | 27.507.507,70 | 2.0 | 21,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.475.822,00 | 2.0 | 201,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.429.337,70 | 2.0 | 163,30 |
| PNW | PINNACLE WEST CORP | Versorger | 27.249.642,31 | 2.0 | 97,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.756.748,16 | 2.0 | 57,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.662.325,20 | 2.0 | 366,80 |
| IT | GARTNER INC | IT | 26.597.122,56 | 2.0 | 162,59 |
| GDDY | GODADDY INC CLASS A | IT | 26.467.466,26 | 2.0 | 84,13 |
| GL | GLOBE LIFE INC | Financials | 25.884.590,08 | 2.0 | 137,38 |
| AIZ | ASSURANT INC | Financials | 25.342.118,79 | 2.0 | 217,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.161.718,92 | 2.0 | 21,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.734.227,91 | 2.0 | 69,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.548.654,20 | 2.0 | 23,95 |
| IVZ | INVESCO LTD | Financials | 24.411.243,29 | 2.0 | 23,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.296.810,22 | 2.0 | 98,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.018.904,91 | 2.0 | 188,09 |
| UDR | UDR REIT INC | Immobilien | 23.915.432,82 | 2.0 | 34,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.622.643,85 | 2.0 | 98,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.571.085,65 | 2.0 | 205,87 |
| AES | AES CORP | Versorger | 23.333.066,24 | 2.0 | 14,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.934.236,48 | 2.0 | 87,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.560.967,74 | 2.0 | 65,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.850.153,38 | 2.0 | 84,66 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.359.693,80 | 2.0 | 20,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.800.038,80 | 2.0 | 24,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.869.895,21 | 2.0 | 16,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.849.493,01 | 2.0 | 101,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.153.368,00 | 1.0 | 52,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.124.355,30 | 1.0 | 54,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.620.769,60 | 1.0 | 103,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.376.838,97 | 1.0 | 208,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.094.476,00 | 1.0 | 158,00 |
| MOS | MOSAIC | Materialien | 17.816.503,04 | 1.0 | 24,08 |
| BXP | BXP INC | Immobilien | 17.795.556,48 | 1.0 | 53,04 |
| EPAM | EPAM SYSTEMS INC | IT | 17.439.748,56 | 1.0 | 135,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.358.171,30 | 1.0 | 48,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.346.404,90 | 1.0 | 23,90 |
| AOS | A O SMITH CORP | Industrie | 17.287.472,25 | 1.0 | 65,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.213.411,36 | 1.0 | 15,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.200.557,84 | 1.0 | 74,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.011.723,59 | 1.0 | 51,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.504.102,98 | 1.0 | 41,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.500.946,25 | 1.0 | 36,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.687.816,54 | 1.0 | 205,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.230.197,46 | 1.0 | 22,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.343.901,56 | 1.0 | 245,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.289.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.833.566,45 | 1.0 | 152,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.700.131,00 | 1.0 | 21,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.623.484,50 | 1.0 | 133,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.989.385,48 | 1.0 | 22,93 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.903.756,88 | 1.0 | 27,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.621.070,84 | 1.0 | 9,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.901.323,16 | 0.0 | 5,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.972,94 | 0.0 | 115,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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