Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date März 20, 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 | 9.767.590.605,30 | 752.0 | 172,70 |
| AAPL | APPLE INC | IT | 8.473.890.713,08 | 653.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 6.599.903.506,92 | 508.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.669.454.356,93 | 360.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.078.754.078,00 | 314.0 | 301,00 |
| AVGO | BROADCOM INC | IT | 3.426.568.518,92 | 264.0 | 310,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.252.313.314,13 | 250.0 | 298,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.022.110.529,72 | 233.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.409.062.452,92 | 186.0 | 367,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.052.657.691,28 | 158.0 | 480,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.798.275.758,40 | 139.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.672.272.145,00 | 129.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 1.553.047.659,03 | 120.0 | 159,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.320.196.684,99 | 102.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.214.336.422,86 | 94.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 1.180.161.543,66 | 91.0 | 301,62 |
| MU | MICRON TECHNOLOGY INC | IT | 1.107.835.606,40 | 85.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.003.980.313,83 | 77.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 940.778.530,56 | 72.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 902.321.291,94 | 69.0 | 91,82 |
| CVX | CHEVRON CORP | Energie | 880.133.667,17 | 68.0 | 201,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 843.570.825,25 | 65.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 801.132.711,76 | 62.0 | 150,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 780.425.092,28 | 60.0 | 144,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 763.634.019,51 | 59.0 | 201,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 743.191.542,25 | 57.0 | 320,75 |
| CAT | CATERPILLAR INC | Industrie | 737.358.996,00 | 57.0 | 680,88 |
| BAC | BANK OF AMERICA CORP | Financials | 728.341.209,36 | 56.0 | 47,16 |
| CSCO | CISCO SYSTEMS INC | IT | 712.919.947,05 | 55.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 700.083.929,37 | 54.0 | 286,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 673.521.569,50 | 52.0 | 74,75 |
| LRCX | LAM RESEARCH CORP | IT | 663.730.395,24 | 51.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 659.624.788,68 | 51.0 | 357,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 659.514.070,38 | 51.0 | 114,18 |
| RTX | RTX CORP | Industrie | 618.859.030,32 | 48.0 | 198,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 591.467.361,57 | 46.0 | 163,11 |
| ORCL | ORACLE CORP | IT | 590.752.832,96 | 45.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 581.461.278,02 | 45.0 | 275,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 568.318.227,99 | 44.0 | 813,53 |
| WFC | WELLS FARGO | Financials | 558.566.972,80 | 43.0 | 77,60 |
| GEV | GE VERNOVA INC | Industrie | 533.898.338,82 | 41.0 | 851,07 |
| LIN | LINDE PLC | Materialien | 530.529.718,55 | 41.0 | 488,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 525.993.603,15 | 41.0 | 241,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 511.929.993,60 | 39.0 | 308,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.700.841,12 | 38.0 | 49,98 |
| INTC | INTEL CORPORATION CORP | IT | 479.424.740,35 | 37.0 | 43,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 477.199.069,16 | 37.0 | 150,04 |
| T | AT&T INC | Kommunikation | 461.278.836,88 | 36.0 | 28,31 |
| KLAC | KLA CORP | IT | 457.218.739,61 | 35.0 | 1.498,67 |
| MS | MORGAN STANLEY | Financials | 452.142.965,49 | 35.0 | 161,47 |
| C | CITIGROUP INC | Financials | 445.451.024,56 | 34.0 | 109,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 436.075.813,60 | 34.0 | 347,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 433.965.899,50 | 33.0 | 89,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 426.995.833,94 | 33.0 | 105,46 |
| CRM | SALESFORCE INC | IT | 426.097.403,70 | 33.0 | 195,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 415.008.231,75 | 32.0 | 474,39 |
| DIS | WALT DISNEY | Kommunikation | 410.299.930,53 | 32.0 | 99,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 400.562.082,90 | 31.0 | 154,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 396.218.298,38 | 31.0 | 137,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 395.405.180,80 | 30.0 | 187,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 394.470.074,91 | 30.0 | 477,97 |
| AXP | AMERICAN EXPRESS | Financials | 368.344.296,00 | 28.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 368.029.655,26 | 28.0 | 94,66 |
| APH | AMPHENOL CORP CLASS A | IT | 362.603.393,48 | 28.0 | 126,74 |
| COP | CONOCOPHILLIPS | Energie | 361.921.645,16 | 28.0 | 126,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 356.907.387,12 | 27.0 | 26,97 |
| BA | BOEING | Industrie | 355.700.638,08 | 27.0 | 195,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 353.952.311,40 | 27.0 | 73,89 |
| ADI | ANALOG DEVICES INC | IT | 351.908.550,40 | 27.0 | 309,43 |
| DE | DEERE | Industrie | 327.911.103,74 | 25.0 | 559,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 327.281.533,50 | 25.0 | 221,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 324.385.156,76 | 25.0 | 4.324,04 |
| UNP | UNION PACIFIC CORP | Industrie | 324.283.568,00 | 25.0 | 234,92 |
| QCOM | QUALCOMM INC | IT | 322.598.336,40 | 25.0 | 129,90 |
| ETN | EATON PLC | Industrie | 322.409.832,00 | 25.0 | 356,80 |
| BLK | BLACKROCK INC | Financials | 321.873.086,56 | 25.0 | 957,91 |
| WELL | WELLTOWER INC | Immobilien | 318.209.695,04 | 25.0 | 195,94 |
| ANET | ARISTA NETWORKS INC | IT | 315.962.669,70 | 24.0 | 131,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 306.474.404,60 | 24.0 | 162,95 |
| SPGI | S&P GLOBAL INC | Financials | 302.283.290,30 | 23.0 | 424,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 295.675.132,64 | 23.0 | 627,43 |
| INTU | INTUIT INC | IT | 295.054.367,44 | 23.0 | 455,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.761.679,54 | 23.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 286.411.478,71 | 22.0 | 199,99 |
| PGR | PROGRESSIVE CORP | Financials | 281.014.076,00 | 22.0 | 206,00 |
| APP | APPLOVIN CORP CLASS A | IT | 279.246.300,58 | 22.0 | 442,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.276.444,53 | 21.0 | 128,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 277.063.547,25 | 21.0 | 189,35 |
| CB | CHUBB LTD | Financials | 273.084.292,54 | 21.0 | 322,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 272.220.739,08 | 21.0 | 57,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 269.418.812,10 | 21.0 | 335,67 |
| NOW | SERVICENOW INC | IT | 268.726.291,28 | 21.0 | 110,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 268.125.136,00 | 21.0 | 454,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 264.008.694,44 | 20.0 | 181,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.751.720,11 | 20.0 | 894,41 |
| CME | CME GROUP INC CLASS A | Financials | 257.773.562,28 | 20.0 | 307,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 257.041.300,32 | 20.0 | 86,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 252.545.011,44 | 19.0 | 885,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 251.881.775,67 | 19.0 | 64,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 245.358.009,30 | 19.0 | 92,55 |
| SNDK | SANDISK CORP | IT | 243.595.182,72 | 19.0 | 709,71 |
| NEM | NEWMONT | Materialien | 243.364.763,60 | 19.0 | 95,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.375.794,52 | 19.0 | 29,02 |
| SO | SOUTHERN | Versorger | 239.791.526,04 | 18.0 | 93,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.539.803,84 | 18.0 | 69,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 238.941.890,00 | 18.0 | 409,00 |
| ADBE | ADOBE INC | IT | 237.093.428,60 | 18.0 | 248,15 |
| WDC | WESTERN DIGITAL CORP | IT | 231.289.020,30 | 18.0 | 293,10 |
| DUK | DUKE ENERGY CORP | Versorger | 230.073.665,58 | 18.0 | 126,81 |
| TMUS | T MOBILE US INC | Kommunikation | 229.893.628,02 | 18.0 | 208,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 227.872.398,72 | 18.0 | 255,88 |
| GLW | CORNING INC | IT | 226.687.138,38 | 17.0 | 124,58 |
| USD | USD CASH | Cash und/oder Derivate | 223.922.150,37 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 219.662.027,40 | 17.0 | 959,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 219.505.854,15 | 17.0 | 706,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 215.760.779,01 | 17.0 | 231,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 211.766.688,36 | 16.0 | 410,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 211.586.804,32 | 16.0 | 71,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 209.408.496,39 | 16.0 | 158,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.191.467,31 | 16.0 | 411,23 |
| WMB | WILLIAMS INC | Energie | 205.650.699,67 | 16.0 | 72,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 204.883.218,38 | 16.0 | 281,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 204.413.379,48 | 16.0 | 345,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.497.916,44 | 15.0 | 231,24 |
| MRSH | MARSH INC | Financials | 198.857.487,52 | 15.0 | 176,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 195.572.998,74 | 15.0 | 208,69 |
| PWR | QUANTA SERVICES INC | Industrie | 192.663.124,83 | 15.0 | 555,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.542.519,37 | 15.0 | 176,79 |
| BX | BLACKSTONE INC | Financials | 192.431.563,38 | 15.0 | 110,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 189.623.738,51 | 15.0 | 201,71 |
| SNPS | SYNOPSYS INC | IT | 187.162.611,52 | 14.0 | 420,32 |
| USB | US BANCORP | Financials | 185.479.695,00 | 14.0 | 51,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 184.508.236,90 | 14.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 184.118.478,04 | 14.0 | 114,94 |
| FDX | FEDEX CORP | Industrie | 180.583.726,65 | 14.0 | 358,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 179.937.523,40 | 14.0 | 283,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 179.942.214,72 | 14.0 | 493,88 |
| EOG | EOG RESOURCES INC | Energie | 175.230.695,38 | 13.0 | 138,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 174.491.759,17 | 13.0 | 52,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 174.413.494,20 | 13.0 | 452,35 |
| MMM | 3M | Industrie | 173.097.080,00 | 13.0 | 141,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 171.903.452,94 | 13.0 | 732,87 |
| CMI | CUMMINS INC | Industrie | 171.726.251,48 | 13.0 | 533,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 170.967.970,80 | 13.0 | 87,30 |
| VLO | VALERO ENERGY CORP | Energie | 170.287.887,42 | 13.0 | 239,86 |
| EMR | EMERSON ELECTRIC | Industrie | 167.918.020,60 | 13.0 | 128,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 167.703.265,73 | 13.0 | 56,21 |
| CSX | CSX CORP | Industrie | 165.491.149,78 | 13.0 | 38,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 165.194.004,24 | 13.0 | 95,86 |
| PSX | PHILLIPS | Energie | 164.928.815,22 | 13.0 | 175,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 163.685.783,52 | 13.0 | 319,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 162.928.529,87 | 13.0 | 303,53 |
| AON | AON PLC CLASS A | Financials | 162.877.520,96 | 13.0 | 325,63 |
| SLB | SLB NV | Energie | 162.453.604,18 | 13.0 | 46,63 |
| CI | CIGNA | Gesundheitsversorgung | 161.175.590,72 | 12.0 | 262,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 159.992.403,20 | 12.0 | 85,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 159.659.051,01 | 12.0 | 232,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 158.988.055,80 | 12.0 | 211,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.570.627,76 | 12.0 | 27,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.290.964,16 | 12.0 | 257,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 156.952.355,84 | 12.0 | 125,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 156.773.990,82 | 12.0 | 100,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.144.386,98 | 12.0 | 292,58 |
| MCO | MOODYS CORP | Financials | 155.471.421,84 | 12.0 | 435,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 154.600.726,12 | 12.0 | 1.177,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 154.389.221,60 | 12.0 | 263,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.392.716,25 | 12.0 | 352,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.191.511,90 | 12.0 | 72,81 |
| ECL | ECOLAB INC | Materialien | 152.455.302,72 | 12.0 | 256,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 149.728.029,36 | 12.0 | 291,48 |
| KMI | KINDER MORGAN INC | Energie | 149.656.937,36 | 12.0 | 32,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 149.277.297,00 | 11.0 | 296,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 148.033.347,66 | 11.0 | 326,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 146.657.302,05 | 11.0 | 281,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 145.529.739,81 | 11.0 | 281,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 145.283.806,60 | 11.0 | 52,37 |
| KKR | KKR AND CO INC | Financials | 144.145.080,00 | 11.0 | 90,00 |
| CTAS | CINTAS CORP | Industrie | 141.881.971,56 | 11.0 | 179,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.153.273,12 | 11.0 | 184,52 |
| SRE | SEMPRA | Versorger | 139.195.739,52 | 11.0 | 91,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.116.828,45 | 11.0 | 60,35 |
| PCAR | PACCAR INC | Industrie | 136.484.978,46 | 11.0 | 111,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.213.830,72 | 10.0 | 156,64 |
| TEL | TE CONNECTIVITY PLC | IT | 133.750.886,40 | 10.0 | 195,84 |
| OKE | ONEOK INC | Energie | 131.062.693,08 | 10.0 | 89,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.516.745,30 | 10.0 | 60,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 130.259.558,60 | 10.0 | 173,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 129.758.686,47 | 10.0 | 70,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 129.760.803,84 | 10.0 | 44,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 128.705.751,06 | 10.0 | 214,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.593.356,68 | 10.0 | 128,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 126.496.702,80 | 10.0 | 3.282,90 |
| CIEN | CIENA CORP | IT | 126.125.140,05 | 10.0 | 383,89 |
| ALL | ALLSTATE CORP | Financials | 124.430.737,38 | 10.0 | 205,62 |
| ADSK | AUTODESK INC | IT | 122.364.961,73 | 9.0 | 247,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.336.232,43 | 9.0 | 73,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 121.177.662,20 | 9.0 | 1.068,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 121.066.848,00 | 9.0 | 112,00 |
| CTVA | CORTEVA INC | Materialien | 121.044.803,66 | 9.0 | 77,33 |
| FTNT | FORTINET INC | IT | 119.770.413,40 | 9.0 | 81,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 119.365.959,86 | 9.0 | 113,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 118.832.014,35 | 9.0 | 237,41 |
| D | DOMINION ENERGY INC | Versorger | 118.403.304,34 | 9.0 | 59,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | 117.403.846,20 | 9.0 | 706,35 |
| FAST | FASTENAL | Industrie | 116.824.146,56 | 9.0 | 43,76 |
| AFL | AFLAC INC | Financials | 115.411.535,26 | 9.0 | 106,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.826.412,70 | 9.0 | 207,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.645.659,33 | 9.0 | 115,67 |
| AME | AMETEK INC | Industrie | 112.451.789,52 | 9.0 | 209,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.214.201,01 | 9.0 | 191,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.449.662,50 | 9.0 | 82,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 111.120.538,50 | 9.0 | 1.356,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 111.011.722,47 | 9.0 | 277,53 |
| EXC | EXELON CORP | Versorger | 109.624.592,16 | 8.0 | 46,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 109.061.127,35 | 8.0 | 157,67 |
| VST | VISTRA CORP | Versorger | 108.154.969,72 | 8.0 | 146,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.406.727,38 | 8.0 | 577,26 |
| GWW | WW GRAINGER INC | Industrie | 106.367.465,75 | 8.0 | 1.041,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.193.015,49 | 8.0 | 58,07 |
| TER | TERADYNE INC | IT | 106.040.107,96 | 8.0 | 290,83 |
| XEL | XCEL ENERGY INC | Versorger | 105.597.288,54 | 8.0 | 76,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.010.495,67 | 8.0 | 200,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 104.588.766,72 | 8.0 | 11,52 |
| ETR | ENTERGY CORP | Versorger | 104.269.825,80 | 8.0 | 99,90 |
| URI | UNITED RENTALS INC | Industrie | 104.176.926,57 | 8.0 | 710,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.701.040,90 | 8.0 | 219,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.528.175,00 | 8.0 | 197,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.146.574,90 | 8.0 | 154,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 101.809.941,48 | 8.0 | 60,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 101.158.385,29 | 8.0 | 33,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.014.583,12 | 8.0 | 156,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.195.369,60 | 8.0 | 73,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.101.258,46 | 8.0 | 265,78 |
| DAL | DELTA AIR LINES INC | Industrie | 95.699.747,52 | 7.0 | 63,44 |
| DDOG | DATADOG INC CLASS A | IT | 94.746.098,72 | 7.0 | 125,08 |
| MSCI | MSCI INC | Financials | 94.506.361,56 | 7.0 | 552,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 94.307.224,59 | 7.0 | 44,01 |
| EQT | EQT CORP | Energie | 93.863.137,39 | 7.0 | 64,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.617.192,70 | 7.0 | 88,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 93.566.157,96 | 7.0 | 236,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 93.278.261,52 | 7.0 | 438,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 93.154.230,75 | 7.0 | 355,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 92.771.992,17 | 7.0 | 74,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 92.681.940,69 | 7.0 | 44,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.684.475,12 | 7.0 | 79,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 92.621.566,08 | 7.0 | 281,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.219.286,50 | 7.0 | 109,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 91.302.265,79 | 7.0 | 496,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 90.324.935,34 | 7.0 | 81,33 |
| NDAQ | NASDAQ INC | Financials | 90.243.690,42 | 7.0 | 86,34 |
| VTR | VENTAS REIT INC | Immobilien | 90.216.060,00 | 7.0 | 82,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.262.989,14 | 7.0 | 131,99 |
| PCG | PG&E CORP | Versorger | 88.480.900,04 | 7.0 | 17,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 88.430.639,36 | 7.0 | 232,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.752.605,84 | 7.0 | 353,68 |
| MET | METLIFE INC | Financials | 87.666.917,84 | 7.0 | 68,56 |
| COHR | COHERENT CORP | IT | 87.504.886,30 | 7.0 | 253,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.042.096,00 | 7.0 | 132,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.085.725,50 | 7.0 | 112,18 |
| NUE | NUCOR CORP | Materialien | 84.663.959,04 | 7.0 | 158,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.033.227,88 | 6.0 | 26,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.804.382,78 | 6.0 | 192,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 83.477.155,84 | 6.0 | 133,12 |
| CCI | CROWN CASTLE INC | Immobilien | 83.296.927,36 | 6.0 | 82,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.904.248,13 | 6.0 | 200,63 |
| VMC | VULCAN MATERIALS | Materialien | 79.717.692,00 | 6.0 | 258,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 79.361.279,91 | 6.0 | 62,97 |
| STT | STATE STREET CORP | Financials | 79.305.015,97 | 6.0 | 121,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 79.127.349,84 | 6.0 | 183,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 78.670.974,59 | 6.0 | 560,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.461.006,80 | 6.0 | 17,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 76.794.338,40 | 6.0 | 92,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 76.409.478,90 | 6.0 | 225,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.978.616,60 | 6.0 | 98,20 |
| XYZ | BLOCK INC CLASS A | Financials | 75.883.112,43 | 6.0 | 59,37 |
| EME | EMCOR GROUP INC | Industrie | 75.482.611,32 | 6.0 | 724,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 75.351.695,16 | 6.0 | 93,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.965.096,10 | 6.0 | 69,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 73.571.577,69 | 6.0 | 66,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.533.016,20 | 6.0 | 111,30 |
| NRG | NRG ENERGY INC | Versorger | 72.147.817,80 | 6.0 | 145,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 72.057.426,28 | 6.0 | 210,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.931.521,76 | 6.0 | 79,54 |
| HAL | HALLIBURTON | Energie | 71.666.709,27 | 6.0 | 36,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.540.814,78 | 6.0 | 15,09 |
| FISV | FISERV INC | Financials | 71.446.960,26 | 6.0 | 57,07 |
| DVN | DEVON ENERGY CORP | Energie | 70.248.933,54 | 5.0 | 48,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 70.130.738,20 | 5.0 | 519,41 |
| MTB | M&T BANK CORP | Financials | 70.027.398,90 | 5.0 | 198,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.499.659,89 | 5.0 | 180,49 |
| PAYX | PAYCHEX INC | Industrie | 69.356.137,05 | 5.0 | 92,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.056.537,13 | 5.0 | 62,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 68.734.356,75 | 5.0 | 283,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 68.704.702,57 | 5.0 | 99,61 |
| DTE | DTE ENERGY | Versorger | 68.453.483,67 | 5.0 | 141,57 |
| XYL | XYLEM INC | Industrie | 68.224.201,52 | 5.0 | 120,44 |
| CPRT | COPART INC | Industrie | 68.224.983,52 | 5.0 | 32,86 |
| AEE | AMEREN CORP | Versorger | 68.230.519,20 | 5.0 | 106,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.135.934,13 | 5.0 | 298,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.794.446,88 | 5.0 | 65,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.727.852,50 | 5.0 | 89,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.491.427,76 | 5.0 | 616,18 |
| IR | INGERSOLL RAND INC | Industrie | 67.423.638,78 | 5.0 | 81,39 |
| WDAY | WORKDAY INC CLASS A | IT | 67.402.577,88 | 5.0 | 135,96 |
| VICI | VICI PPTYS INC | Immobilien | 66.868.623,64 | 5.0 | 26,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.387.305,04 | 5.0 | 140,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.298.434,84 | 5.0 | 21,69 |
| DOV | DOVER CORP | Industrie | 65.723.127,33 | 5.0 | 209,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.670.886,87 | 5.0 | 166,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 65.565.320,25 | 5.0 | 201,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.619.380,80 | 5.0 | 130,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 64.568.612,88 | 5.0 | 24,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.247.420,00 | 5.0 | 291,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.054.800,70 | 5.0 | 235,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.958.452,80 | 5.0 | 124,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 63.731.103,70 | 5.0 | 42,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.022.682,25 | 5.0 | 69,75 |
| PPL | PPL CORP | Versorger | 62.705.984,10 | 5.0 | 36,55 |
| FICO | FAIR ISAAC CORP | IT | 62.264.921,16 | 5.0 | 1.127,62 |
| JBL | JABIL INC | IT | 62.263.375,07 | 5.0 | 253,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.708.271,81 | 5.0 | 135,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.582.261,66 | 5.0 | 181,46 |
| DOW | DOW INC | Materialien | 60.283.056,15 | 5.0 | 36,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.987.191,16 | 5.0 | 49,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.972.872,70 | 5.0 | 66,95 |
| CTRA | COTERRA ENERGY INC | Energie | 59.957.899,25 | 5.0 | 33,97 |
| EXE | EXPAND ENERGY CORP | Energie | 59.433.708,68 | 5.0 | 107,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.871.252,44 | 5.0 | 135,74 |
| FE | FIRSTENERGY CORP | Versorger | 58.846.692,36 | 5.0 | 48,54 |
| HUBB | HUBBELL INC | Industrie | 58.824.299,52 | 5.0 | 475,74 |
| RJF | RAYMOND JAMES INC | Financials | 58.695.763,88 | 5.0 | 143,81 |
| ES | EVERSOURCE ENERGY | Versorger | 58.334.449,91 | 4.0 | 66,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.244.878,18 | 4.0 | 158,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 56.983.948,80 | 4.0 | 1.204,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.654.472,16 | 4.0 | 45,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.402.530,42 | 4.0 | 57,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.961.634,16 | 4.0 | 75,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.649.976,43 | 4.0 | 529,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.346.753,40 | 4.0 | 59,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.304.910,30 | 4.0 | 203,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.258.206,60 | 4.0 | 148,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.549.828,08 | 4.0 | 66,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.417.181,51 | 4.0 | 161,37 |
| CMS | CMS ENERGY CORP | Versorger | 52.807.390,12 | 4.0 | 74,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.761.241,35 | 4.0 | 163,95 |
| Q | QNITY ELECTRONICS INC | IT | 52.192.662,13 | 4.0 | 107,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.165.667,90 | 4.0 | 94,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 51.227.103,65 | 4.0 | 114,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.098.903,76 | 4.0 | 25,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.033.208,50 | 4.0 | 97,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.853.417,00 | 4.0 | 263,00 |
| VLTO | VERALTO CORP | Industrie | 50.830.988,97 | 4.0 | 88,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.605.330,65 | 4.0 | 105,87 |
| STE | STERIS | Gesundheitsversorgung | 50.536.490,40 | 4.0 | 220,03 |
| NI | NISOURCE INC | Versorger | 50.096.950,42 | 4.0 | 45,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.991.246,24 | 4.0 | 195,26 |
| EFX | EQUIFAX INC | Industrie | 49.887.434,70 | 4.0 | 178,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.573.997,00 | 4.0 | 178,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 49.331.728,44 | 4.0 | 165,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.123.728,96 | 4.0 | 85,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.057.255,98 | 4.0 | 149,62 |
| FSLR | FIRST SOLAR INC | IT | 47.885.690,08 | 4.0 | 192,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.579.985,30 | 4.0 | 169,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 47.559.654,12 | 4.0 | 174,36 |
| NTAP | NETAPP INC | IT | 47.058.919,53 | 4.0 | 101,11 |
| CPAY | CORPAY INC | Financials | 46.806.249,42 | 4.0 | 287,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 46.811.776,44 | 4.0 | 57,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.629.963,44 | 4.0 | 168,88 |
| VRSN | VERISIGN INC | IT | 46.249.503,96 | 4.0 | 240,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.022.157,06 | 4.0 | 37,01 |
| WRB | WR BERKLEY CORP | Financials | 45.822.094,80 | 4.0 | 65,74 |
| BRO | BROWN & BROWN INC | Financials | 45.693.569,25 | 4.0 | 67,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.584.073,55 | 4.0 | 146,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.590.510,08 | 4.0 | 105,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.469.410,85 | 4.0 | 90,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.354.812,10 | 3.0 | 124,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.067.620,78 | 3.0 | 39,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.074.998,24 | 3.0 | 73,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 43.971.577,29 | 3.0 | 36,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 43.624.292,79 | 3.0 | 86,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 43.066.598,40 | 3.0 | 174,15 |
| ALB | ALBEMARLE CORP | Materialien | 43.056.929,10 | 3.0 | 156,70 |
| SNA | SNAP ON INC | Industrie | 43.040.712,40 | 3.0 | 356,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 42.751.028,19 | 3.0 | 21,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.692.529,25 | 3.0 | 213,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.441.141,60 | 3.0 | 42,90 |
| EVRG | EVERGY INC | Versorger | 42.141.410,30 | 3.0 | 78,70 |
| KEY | KEYCORP | Financials | 42.074.494,11 | 3.0 | 19,41 |
| PTC | PTC INC | IT | 41.974.814,47 | 3.0 | 149,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.827.253,60 | 3.0 | 202,73 |
| L | LOEWS CORP | Financials | 41.780.851,20 | 3.0 | 105,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.582.501,94 | 3.0 | 51,38 |
| IP | INTERNATIONAL PAPER | Materialien | 41.480.608,16 | 3.0 | 33,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 41.400.970,00 | 3.0 | 6.369,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.869.669,94 | 3.0 | 68,71 |
| AMCR | AMCOR PLC | Materialien | 40.777.463,76 | 3.0 | 38,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.769.802,36 | 3.0 | 162,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.544.536,05 | 3.0 | 87,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 40.420.195,52 | 3.0 | 42,44 |
| FTV | FORTIVE CORP | Industrie | 40.161.506,00 | 3.0 | 55,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.912.059,52 | 3.0 | 237,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.468.486,04 | 3.0 | 66,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.307.311,68 | 3.0 | 75,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.170.821,78 | 3.0 | 85,07 |
| HPQ | HP INC | IT | 39.036.120,48 | 3.0 | 18,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.421.082,94 | 3.0 | 58,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.824.222,87 | 3.0 | 22,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.752.884,50 | 3.0 | 68,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.483.226,38 | 3.0 | 52,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.327.233,60 | 3.0 | 34,40 |
| FFIV | F5 INC | IT | 37.310.044,32 | 3.0 | 284,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 37.214.296,25 | 3.0 | 118,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 37.128.806,10 | 3.0 | 227,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.053.967,54 | 3.0 | 407,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.757.358,88 | 3.0 | 110,48 |
| CDW | CDW CORP | IT | 36.659.739,24 | 3.0 | 120,27 |
| TRMB | TRIMBLE INC | IT | 36.611.574,99 | 3.0 | 65,71 |
| ROL | ROLLINS INC | Industrie | 36.365.768,22 | 3.0 | 53,26 |
| TXT | TEXTRON INC | Industrie | 35.984.073,51 | 3.0 | 88,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 35.881.743,91 | 3.0 | 240,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.790.440,40 | 3.0 | 13,20 |
| BALL | BALL CORP | Materialien | 35.526.640,14 | 3.0 | 57,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.304.012,20 | 3.0 | 350,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.260.383,68 | 3.0 | 22,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.109.973,08 | 3.0 | 128,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.957.160,71 | 3.0 | 199,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.840.910,10 | 3.0 | 90,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 34.594.111,44 | 3.0 | 467,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 33.720.872,70 | 3.0 | 68,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.239.048,59 | 3.0 | 121,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.181.569,85 | 3.0 | 100,43 |
| PNR | PENTAIR | Industrie | 32.886.438,66 | 3.0 | 86,49 |
| NDSN | NORDSON CORP | Industrie | 32.653.660,78 | 3.0 | 262,73 |
| IEX | IDEX CORP | Industrie | 32.323.456,26 | 2.0 | 184,11 |
| COO | COOPER INC | Gesundheitsversorgung | 32.284.371,24 | 2.0 | 69,96 |
| INVH | INVITATION HOMES INC | Immobilien | 32.284.067,40 | 2.0 | 24,39 |
| APA | APA CORP | Energie | 32.249.988,67 | 2.0 | 39,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 31.207.362,10 | 2.0 | 96,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.193.525,22 | 2.0 | 53,23 |
| EG | EVEREST GROUP LTD | Financials | 29.938.786,74 | 2.0 | 316,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.774.650,40 | 2.0 | 106,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 29.641.788,33 | 2.0 | 329,87 |
| AVY | AVERY DENNISON CORP | Materialien | 29.220.403,08 | 2.0 | 161,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.132.213,48 | 2.0 | 188,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.624.148,66 | 2.0 | 74,87 |
| ALLE | ALLEGION PLC | Industrie | 28.455.395,49 | 2.0 | 142,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 28.424.065,68 | 2.0 | 109,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.329.287,85 | 2.0 | 91,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.286.627,20 | 2.0 | 62,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.019.714,25 | 2.0 | 17,05 |
| MAS | MASCO CORP | Industrie | 27.883.864,12 | 2.0 | 58,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.778.713,22 | 2.0 | 165,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.660.711,00 | 2.0 | 18,60 |
| GEN | GEN DIGITAL INC | IT | 27.442.075,95 | 2.0 | 20,97 |
| PNW | PINNACLE WEST CORP | Versorger | 27.165.857,41 | 2.0 | 97,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.130.077,20 | 2.0 | 199,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.138.438,15 | 2.0 | 373,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.008.994,04 | 2.0 | 57,82 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.925.333,68 | 2.0 | 173,18 |
| GDDY | GODADDY INC CLASS A | IT | 26.706.563,78 | 2.0 | 84,89 |
| IT | GARTNER INC | IT | 26.404.093,44 | 2.0 | 161,41 |
| GL | GLOBE LIFE INC | Financials | 25.775.308,80 | 2.0 | 136,80 |
| AIZ | ASSURANT INC | Financials | 24.803.643,93 | 2.0 | 212,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.712.653,56 | 2.0 | 24,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.541.309,53 | 2.0 | 99,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.926.934,86 | 2.0 | 20,53 |
| IVZ | INVESCO LTD | Financials | 23.836.136,17 | 2.0 | 23,21 |
| UDR | UDR REIT INC | Immobilien | 23.810.724,27 | 2.0 | 34,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.803.731,28 | 2.0 | 67,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.729.028,18 | 2.0 | 185,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.432.507,44 | 2.0 | 97,36 |
| AES | AES CORP | Versorger | 23.366.209,80 | 2.0 | 14,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.313.471,90 | 2.0 | 203,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.613.220,32 | 2.0 | 85,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.591.877,88 | 2.0 | 65,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.962.313,46 | 2.0 | 81,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.619.989,00 | 2.0 | 24,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.117.604,25 | 2.0 | 18,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.815.000,00 | 2.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.623.774,46 | 2.0 | 99,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.319.615,15 | 1.0 | 16,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.106.806,80 | 1.0 | 54,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.961.834,32 | 1.0 | 51,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.511.299,00 | 1.0 | 103,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.447.359,77 | 1.0 | 209,27 |
| EPAM | EPAM SYSTEMS INC | IT | 17.659.480,14 | 1.0 | 137,43 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.590.579,20 | 1.0 | 153,60 |
| BXP | BXP INC | Immobilien | 17.473.464,96 | 1.0 | 52,08 |
| MOS | MOSAIC | Materialien | 17.453.957,92 | 1.0 | 23,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.192.944,74 | 1.0 | 52,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.084.189,78 | 1.0 | 47,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.027.056,86 | 1.0 | 23,46 |
| AOS | A O SMITH CORP | Industrie | 17.027.110,75 | 1.0 | 64,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.879.386,56 | 1.0 | 15,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.699.279,16 | 1.0 | 72,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.291.603,80 | 1.0 | 41,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.795.357,75 | 1.0 | 35,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.311.785,86 | 1.0 | 200,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.039.989,82 | 1.0 | 22,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.022.464,69 | 1.0 | 240,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.608.105,95 | 1.0 | 149,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.732.464,77 | 1.0 | 21,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.564.530,73 | 1.0 | 133,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.938.420,80 | 1.0 | 22,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.883.608,92 | 1.0 | 27,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.628.314,90 | 1.0 | 9,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.836,92 | 0.0 | 115,45 |
| USD | USD/MXN | Cash und/oder Derivate | -302,90 | 0.0 | 0,06 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -49.751.627,21 | -4.0 | 5,59 |
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