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 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 11.192.490.267,00 | 767.0 | 196,50 |
| AAPL | APPLE INC | IT | 9.779.374.088,90 | 670.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 7.160.364.682,22 | 490.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.263.768.416,25 | 429.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.300.833.515,74 | 363.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 4.749.507.668,64 | 325.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.212.464.191,77 | 289.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.101.458.716,32 | 212.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.567.327.448,54 | 176.0 | 389,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.000.949.736,72 | 137.0 | 465,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.955.368.706,20 | 134.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.836.732.082,35 | 126.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 1.688.962.836,00 | 116.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 1.517.141.134,08 | 104.0 | 154,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.357.030.674,24 | 93.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.343.884.514,28 | 92.0 | 130,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.274.084.584,50 | 87.0 | 225,55 |
| V | VISA INC CLASS A | Financials | 1.268.967.265,75 | 87.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 1.190.276.512,95 | 82.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.056.929.419,10 | 72.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 986.559.422,85 | 68.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 948.887.444,84 | 65.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 871.930.144,90 | 60.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 869.826.939,52 | 60.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 853.861.996,39 | 58.0 | 206,11 |
| CVX | CHEVRON CORP | Energie | 846.427.411,20 | 58.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 826.206.435,20 | 57.0 | 53,12 |
| LRCX | LAM RESEARCH CORP | IT | 807.296.662,20 | 55.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 789.332.027,40 | 54.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 773.168.441,76 | 53.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 764.304.317,52 | 52.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 736.727.697,20 | 50.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 736.018.376,10 | 50.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 727.730.638,64 | 50.0 | 135,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 712.148.631,12 | 49.0 | 78,48 |
| GE | GE AEROSPACE | Industrie | 704.774.112,00 | 48.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 691.906.583,97 | 47.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 658.199.320,65 | 45.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 646.436.358,33 | 44.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 618.856.735,64 | 42.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 597.769.333,00 | 41.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 579.128.202,30 | 40.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 547.560.400,94 | 38.0 | 500,29 |
| RTX | RTX CORP | Industrie | 543.707.612,34 | 37.0 | 172,87 |
| MS | MORGAN STANLEY | Financials | 533.693.705,50 | 37.0 | 189,25 |
| KLAC | KLA CORP | IT | 532.417.928,90 | 36.0 | 1.732,90 |
| C | CITIGROUP INC | Financials | 524.349.825,63 | 36.0 | 128,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 501.814.578,29 | 34.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 496.592.809,92 | 34.0 | 155,04 |
| SNDK | SANDISK CORP | IT | 486.066.381,60 | 33.0 | 1.406,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 476.026.296,24 | 33.0 | 285,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 470.157.673,24 | 32.0 | 96,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.085.327,56 | 32.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 466.569.198,55 | 32.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 463.585.509,62 | 32.0 | 404,77 |
| T | AT&T INC | Kommunikation | 425.007.396,80 | 29.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 417.243.903,36 | 29.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 416.164.723,66 | 29.0 | 329,59 |
| ANET | ARISTA NETWORKS INC | IT | 412.785.202,20 | 28.0 | 170,22 |
| BA | BOEING | Industrie | 411.942.832,08 | 28.0 | 224,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 411.239.364,76 | 28.0 | 466,76 |
| CRM | SALESFORCE INC | IT | 410.689.128,84 | 28.0 | 186,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.350.187,76 | 28.0 | 154,96 |
| AXP | AMERICAN EXPRESS | Financials | 396.635.415,30 | 27.0 | 315,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 394.981.483,91 | 27.0 | 771,01 |
| APH | AMPHENOL CORP CLASS A | IT | 393.830.954,62 | 27.0 | 136,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.180.662,88 | 27.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 375.173.063,22 | 26.0 | 451,38 |
| ETN | EATON PLC | Industrie | 373.933.957,50 | 26.0 | 410,86 |
| WDC | WESTERN DIGITAL CORP | IT | 369.760.732,40 | 25.0 | 465,26 |
| UNP | UNION PACIFIC CORP | Industrie | 367.032.246,21 | 25.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 361.790.906,40 | 25.0 | 92,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 355.447.007,10 | 24.0 | 87,17 |
| BLK | BLACKROCK INC | Financials | 354.964.779,83 | 24.0 | 1.048,91 |
| COP | CONOCOPHILLIPS | Energie | 354.151.732,52 | 24.0 | 123,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 352.512.375,00 | 24.0 | 26,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 351.930.423,55 | 24.0 | 72,95 |
| WELL | WELLTOWER INC | Immobilien | 350.490.650,20 | 24.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 348.473.574,32 | 24.0 | 183,98 |
| DE | DEERE | Industrie | 339.731.646,33 | 23.0 | 575,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.754.318,52 | 22.0 | 167,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 311.100.095,40 | 21.0 | 209,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 305.982.873,95 | 21.0 | 140,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 305.857.086,78 | 21.0 | 341,02 |
| SPGI | S&P GLOBAL INC | Financials | 304.017.790,41 | 21.0 | 423,87 |
| APP | APPLOVIN CORP CLASS A | IT | 303.913.490,16 | 21.0 | 478,11 |
| GLW | CORNING INC | IT | 297.055.220,30 | 20.0 | 162,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.624.306,32 | 20.0 | 225,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 286.406.303,47 | 20.0 | 72,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 280.388.345,88 | 19.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 280.178.046,72 | 19.0 | 104,94 |
| NEM | NEWMONT | Materialien | 278.884.316,37 | 19.0 | 109,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.921.981,20 | 19.0 | 189,68 |
| CB | CHUBB | Financials | 275.007.698,64 | 19.0 | 322,57 |
| PGR | PROGRESSIVE CORP | Financials | 271.664.703,52 | 19.0 | 197,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 271.627.068,45 | 19.0 | 56,95 |
| PWR | QUANTA SERVICES INC | Industrie | 269.605.163,66 | 18.0 | 771,61 |
| INTU | INTUIT INC | IT | 259.795.855,28 | 18.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 258.187.376,07 | 18.0 | 179,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 258.152.174,28 | 18.0 | 872,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 257.343.499,50 | 18.0 | 174,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 252.399.567,72 | 17.0 | 424,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 248.786.702,02 | 17.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 248.159.889,45 | 17.0 | 477,45 |
| SO | SOUTHERN | Versorger | 247.984.357,60 | 17.0 | 95,90 |
| USD | USD CASH | Cash und/oder Derivate | 246.413.421,21 | 17.0 | 100,00 |
| ADBE | ADOBE INC | IT | 245.974.179,30 | 17.0 | 255,62 |
| CME | CME GROUP INC CLASS A | Financials | 242.294.923,66 | 17.0 | 286,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 241.538.686,93 | 17.0 | 508,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 240.542.296,23 | 16.0 | 80,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 238.673.014,00 | 16.0 | 295,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 234.455.799,88 | 16.0 | 320,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 233.719.588,26 | 16.0 | 77,79 |
| DUK | DUKE ENERGY CORP | Versorger | 233.109.838,28 | 16.0 | 127,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.989.195,24 | 16.0 | 801,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 228.073.266,68 | 16.0 | 242,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 225.741.832,28 | 15.0 | 353,63 |
| NOW | SERVICENOW INC | IT | 225.599.319,00 | 15.0 | 92,01 |
| SNPS | SYNOPSYS INC | IT | 225.327.996,55 | 15.0 | 502,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 222.566.146,74 | 15.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 218.756.278,08 | 15.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 217.720.707,60 | 15.0 | 76,12 |
| TMUS | T MOBILE US INC | Kommunikation | 215.791.747,74 | 15.0 | 194,31 |
| BX | BLACKSTONE INC | Financials | 215.369.795,68 | 15.0 | 122,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 213.528.975,84 | 15.0 | 132,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 209.835.516,29 | 14.0 | 221,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 207.875.548,44 | 14.0 | 349,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.474.635,16 | 14.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 206.696.003,04 | 14.0 | 155,28 |
| USB | US BANCORP | Financials | 202.655.272,40 | 14.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 198.768.913,20 | 14.0 | 210,60 |
| CSX | CSX CORP | Industrie | 196.622.054,04 | 13.0 | 45,03 |
| SLB | SLB NV | Energie | 196.486.920,00 | 13.0 | 56,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.384.993,48 | 13.0 | 178,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 195.045.667,11 | 13.0 | 224,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 194.590.286,24 | 13.0 | 57,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 194.367.262,32 | 13.0 | 55,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 190.912.160,53 | 13.0 | 369,07 |
| MRSH | MARSH INC | Financials | 189.821.508,67 | 13.0 | 167,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.369.640,00 | 13.0 | 95,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.377.657,36 | 13.0 | 61,36 |
| FDX | FEDEX CORP | Industrie | 183.848.955,00 | 13.0 | 362,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 182.753.641,92 | 13.0 | 354,52 |
| EMR | EMERSON ELECTRIC | Industrie | 182.614.689,18 | 13.0 | 138,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 181.377.597,08 | 12.0 | 1.588,12 |
| VLO | VALERO ENERGY CORP | Energie | 181.211.681,00 | 12.0 | 253,45 |
| CIEN | CIENA CORP | IT | 180.216.374,00 | 12.0 | 544,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 180.148.917,24 | 12.0 | 260,51 |
| EOG | EOG RESOURCES INC | Energie | 179.135.291,34 | 12.0 | 140,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 176.789.025,00 | 12.0 | 112,50 |
| MMM | 3M | Industrie | 176.331.141,98 | 12.0 | 142,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 174.650.200,20 | 12.0 | 558,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 173.757.264,24 | 12.0 | 137,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 172.650.800,70 | 12.0 | 292,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 172.431.208,52 | 12.0 | 227,42 |
| PSX | PHILLIPS 66 | Energie | 170.639.163,28 | 12.0 | 180,26 |
| CI | CIGNA | Gesundheitsversorgung | 170.225.563,20 | 12.0 | 275,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 170.202.936,75 | 12.0 | 98,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 170.086.788,00 | 12.0 | 438,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 168.918.375,68 | 12.0 | 312,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 168.117.002,70 | 12.0 | 312,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 166.498.295,04 | 11.0 | 994,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 165.903.562,53 | 11.0 | 702,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 164.766.924,35 | 11.0 | 313,57 |
| KKR | KKR AND CO INC | Financials | 164.524.980,00 | 11.0 | 102,00 |
| MCO | MOODYS CORP | Financials | 163.557.999,20 | 11.0 | 454,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 163.416.387,91 | 11.0 | 86,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 162.295.332,76 | 11.0 | 1.967,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.358.423,25 | 11.0 | 76,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.535.268,40 | 11.0 | 27,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 158.527.152,63 | 11.0 | 303,93 |
| AON | AON PLC CLASS A | Financials | 158.464.942,65 | 11.0 | 314,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 157.570.071,12 | 11.0 | 1.191,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 157.353.923,88 | 11.0 | 428,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 157.357.641,32 | 11.0 | 67,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.477.994,20 | 11.0 | 254,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 155.688.276,54 | 11.0 | 263,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.756.225,26 | 11.0 | 202,31 |
| ECL | ECOLAB INC | Materialien | 154.231.093,55 | 11.0 | 257,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.750.096,10 | 10.0 | 301,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 150.691.107,84 | 10.0 | 216,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 148.889.412,75 | 10.0 | 196,69 |
| KMI | KINDER MORGAN INC | Energie | 148.198.248,58 | 10.0 | 32,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 147.818.733,30 | 10.0 | 49,95 |
| COHR | COHERENT CORP | IT | 147.569.785,77 | 10.0 | 335,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 145.515.048,12 | 10.0 | 166,14 |
| SRE | SEMPRA | Versorger | 144.234.353,04 | 10.0 | 94,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 143.394.230,96 | 10.0 | 355,93 |
| TEL | TE CONNECTIVITY PLC | IT | 142.324.019,70 | 10.0 | 206,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 141.998.257,45 | 10.0 | 77,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.847.055,70 | 10.0 | 130,30 |
| PCAR | PACCAR INC | Industrie | 140.125.873,20 | 10.0 | 113,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 139.507.530,40 | 10.0 | 305,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 138.615.373,79 | 9.0 | 139,73 |
| URI | UNITED RENTALS INC | Industrie | 137.949.084,75 | 9.0 | 933,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.295.632,08 | 9.0 | 3.540,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.094.044,88 | 9.0 | 63,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 136.724.524,02 | 9.0 | 128,82 |
| CTAS | CINTAS CORP | Industrie | 134.851.968,50 | 9.0 | 169,25 |
| FTNT | FORTINET INC | IT | 133.245.883,84 | 9.0 | 89,92 |
| OKE | ONEOK INC | Energie | 133.193.411,96 | 9.0 | 90,02 |
| ALL | ALLSTATE CORP | Financials | 133.173.323,11 | 9.0 | 218,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 132.511.065,40 | 9.0 | 302,65 |
| CTVA | CORTEVA INC | Materialien | 132.264.826,20 | 9.0 | 83,90 |
| TER | TERADYNE INC | IT | 131.142.118,20 | 9.0 | 357,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.931.604,72 | 9.0 | 259,72 |
| AME | AMETEK INC | Industrie | 126.868.549,50 | 9.0 | 234,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.731.005,40 | 9.0 | 75,80 |
| D | DOMINION ENERGY INC | Versorger | 126.493.179,53 | 9.0 | 62,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 125.758.179,33 | 9.0 | 379,09 |
| AFL | AFLAC INC | Financials | 125.245.794,72 | 9.0 | 114,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 125.003.322,96 | 9.0 | 98,48 |
| NUE | NUCOR CORP | Materialien | 124.787.984,19 | 9.0 | 232,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 124.164.696,60 | 9.0 | 205,80 |
| ADSK | AUTODESK INC | IT | 123.942.265,86 | 8.0 | 249,43 |
| ETR | ENTERGY CORP | Versorger | 123.364.724,40 | 8.0 | 117,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 120.307.271,70 | 8.0 | 43,06 |
| VST | VISTRA CORP | Versorger | 119.636.583,66 | 8.0 | 160,38 |
| FAST | FASTENAL | Industrie | 119.190.336,98 | 8.0 | 44,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.200.691,08 | 8.0 | 64,18 |
| GWW | WW GRAINGER INC | Industrie | 116.662.192,68 | 8.0 | 1.134,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 115.189.707,27 | 8.0 | 435,93 |
| XEL | XCEL ENERGY INC | Versorger | 112.827.635,10 | 8.0 | 81,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 112.805.356,16 | 8.0 | 82,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.530.548,72 | 8.0 | 105,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.354.953,80 | 8.0 | 112,54 |
| DDOG | DATADOG INC CLASS A | IT | 111.173.628,02 | 8.0 | 145,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.083.944,44 | 8.0 | 298,82 |
| EXC | EXELON CORP | Versorger | 109.787.223,68 | 8.0 | 46,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 108.650.819,00 | 7.0 | 197,00 |
| DAL | DELTA AIR LINES INC | Industrie | 107.650.724,58 | 7.0 | 70,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 106.889.584,13 | 7.0 | 11,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.314.065,10 | 7.0 | 201,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.250.551,10 | 7.0 | 50,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.488.944,67 | 7.0 | 562,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.145.490,00 | 7.0 | 263,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 103.391.610,00 | 7.0 | 197,75 |
| MET | METLIFE INC | Financials | 102.899.614,50 | 7.0 | 79,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 101.604.053,65 | 7.0 | 474,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.330.673,37 | 7.0 | 46,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 100.220.275,44 | 7.0 | 59,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.087.285,98 | 7.0 | 153,89 |
| MSCI | MSCI INC | Financials | 100.032.763,92 | 7.0 | 580,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.644.433,22 | 7.0 | 32,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.560.752,57 | 7.0 | 78,47 |
| EME | EMCOR GROUP INC | Industrie | 97.848.693,15 | 7.0 | 933,27 |
| STT | STATE STREET CORP | Financials | 97.374.992,40 | 7.0 | 148,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.100.720,18 | 7.0 | 142,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.219.634,68 | 7.0 | 144,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 96.162.448,56 | 7.0 | 203,88 |
| VTR | VENTAS REIT INC | Immobilien | 95.571.508,24 | 7.0 | 86,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 94.825.190,64 | 6.0 | 102,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.802.209,54 | 6.0 | 206,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.684.025,68 | 6.0 | 79,73 |
| NDAQ | NASDAQ INC | Financials | 93.686.651,00 | 6.0 | 89,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.620.214,85 | 6.0 | 109,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.497.709,11 | 6.0 | 146,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 92.475.376,32 | 6.0 | 30,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.051.550,24 | 6.0 | 28,92 |
| XYZ | BLOCK INC CLASS A | Financials | 91.712.073,75 | 6.0 | 71,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 91.484.614,80 | 6.0 | 131,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.328.534,64 | 6.0 | 66,92 |
| CCI | CROWN CASTLE INC | Immobilien | 90.759.665,70 | 6.0 | 89,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.610.325,64 | 6.0 | 223,11 |
| VMC | VULCAN MATERIALS | Materialien | 90.561.954,15 | 6.0 | 291,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 89.943.847,28 | 6.0 | 234,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.107.196,48 | 6.0 | 356,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 88.679.020,94 | 6.0 | 79,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.012.525,30 | 6.0 | 115,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.626.377,55 | 6.0 | 134,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 87.504.200,94 | 6.0 | 83,91 |
| EQT | EQT CORP | Energie | 85.833.490,24 | 6.0 | 58,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.623.747,00 | 6.0 | 606,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.947.150,16 | 6.0 | 196,08 |
| PCG | PG&E CORP | Versorger | 84.021.181,32 | 6.0 | 16,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 83.843.405,10 | 6.0 | 343,98 |
| JBL | JABIL INC | IT | 83.397.652,80 | 6.0 | 337,26 |
| HAL | HALLIBURTON | Energie | 82.432.545,44 | 6.0 | 41,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 81.792.144,13 | 6.0 | 100,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.473.288,16 | 6.0 | 72,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.877.834,92 | 5.0 | 94,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 78.643.302,00 | 5.0 | 342,75 |
| NRG | NRG ENERGY INC | Versorger | 78.450.045,31 | 5.0 | 157,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.355.912,08 | 5.0 | 16,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 78.197.762,79 | 5.0 | 117,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.882.615,91 | 5.0 | 17,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.652.148,29 | 5.0 | 25,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 76.958.886,32 | 5.0 | 237,46 |
| MTB | M&T BANK CORP | Financials | 76.694.072,56 | 5.0 | 215,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.740.378,40 | 5.0 | 97,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 74.821.797,75 | 5.0 | 862,35 |
| DVN | DEVON ENERGY CORP | Energie | 74.137.675,35 | 5.0 | 50,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.618.358,75 | 5.0 | 187,25 |
| VICI | VICI PPTYS INC | Immobilien | 72.391.582,67 | 5.0 | 28,27 |
| AEE | AMEREN CORP | Versorger | 72.328.206,80 | 5.0 | 111,64 |
| FISV | FISERV INC | Financials | 72.218.681,28 | 5.0 | 57,28 |
| Q | QNITY ELECTRONICS INC | IT | 71.562.166,13 | 5.0 | 146,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.033.333,12 | 5.0 | 93,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 70.784.595,16 | 5.0 | 207,88 |
| DOV | DOVER CORP | Industrie | 70.656.744,60 | 5.0 | 223,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 70.589.627,20 | 5.0 | 161,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.522.515,80 | 5.0 | 380,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.250.444,00 | 5.0 | 176,42 |
| PAYX | PAYCHEX INC | Industrie | 70.070.366,70 | 5.0 | 92,85 |
| DTE | DTE ENERGY | Versorger | 69.884.356,50 | 5.0 | 143,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.832.933,24 | 5.0 | 139,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.665.563,11 | 5.0 | 631,87 |
| CPRT | COPART INC | Industrie | 69.318.506,40 | 5.0 | 33,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 68.875.300,96 | 5.0 | 75,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.199.722,00 | 5.0 | 248,65 |
| DOW | DOW INC | Materialien | 67.587.811,20 | 5.0 | 40,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 67.566.622,40 | 5.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.101.714,54 | 5.0 | 141,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.491.465,58 | 5.0 | 43,53 |
| XYL | XYLEM INC | Industrie | 66.403.404,75 | 5.0 | 116,39 |
| RJF | RAYMOND JAMES INC | Financials | 65.299.065,14 | 4.0 | 158,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.288.811,28 | 4.0 | 61,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.638.770,97 | 4.0 | 189,13 |
| PPL | PPL CORP | Versorger | 64.537.812,00 | 4.0 | 37,35 |
| WDAY | WORKDAY INC CLASS A | IT | 64.338.137,38 | 4.0 | 128,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.121.610,56 | 4.0 | 64,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.849.423,00 | 4.0 | 184,91 |
| CTRA | COTERRA ENERGY INC | Energie | 63.337.028,16 | 4.0 | 35,63 |
| IR | INGERSOLL RAND INC | Industrie | 63.254.503,04 | 4.0 | 75,82 |
| HUBB | HUBBELL INC | Industrie | 63.216.251,28 | 4.0 | 507,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.672.733,05 | 4.0 | 68,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.082.454,14 | 4.0 | 1.302,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.764.758,25 | 4.0 | 185,25 |
| ES | EVERSOURCE ENERGY | Versorger | 60.719.778,60 | 4.0 | 68,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.521.901,37 | 4.0 | 117,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.114.394,62 | 4.0 | 73,78 |
| FICO | FAIR ISAAC CORP | IT | 59.265.419,14 | 4.0 | 1.066,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.187.041,92 | 4.0 | 122,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.054.427,90 | 4.0 | 180,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.530.800,76 | 4.0 | 430,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.342.225,05 | 4.0 | 160,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.119.712,56 | 4.0 | 51,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.900.464,52 | 4.0 | 52,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.737.065,44 | 4.0 | 157,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.689.681,65 | 4.0 | 126,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 57.641.260,50 | 4.0 | 259,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.250.804,32 | 4.0 | 77,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.902.637,52 | 4.0 | 28,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.555.501,97 | 4.0 | 46,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.252.369,58 | 4.0 | 106,41 |
| FE | FIRSTENERGY CORP | Versorger | 56.018.562,40 | 4.0 | 45,88 |
| EXE | EXPAND ENERGY CORP | Energie | 55.641.140,00 | 4.0 | 99,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.297.915,20 | 4.0 | 532,53 |
| FSLR | FIRST SOLAR INC | IT | 54.875.493,82 | 4.0 | 219,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.147.401,58 | 4.0 | 217,38 |
| NI | NISOURCE INC | Versorger | 54.006.292,05 | 4.0 | 48,19 |
| ALB | ALBEMARLE CORP | Materialien | 53.904.940,62 | 4.0 | 194,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.869.531,25 | 4.0 | 66,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.660.357,84 | 4.0 | 59,48 |
| CMS | CMS ENERGY CORP | Versorger | 53.546.401,67 | 4.0 | 74,93 |
| NTAP | NETAPP INC | IT | 53.505.636,08 | 4.0 | 114,14 |
| VRSN | VERISIGN INC | IT | 53.334.469,54 | 4.0 | 275,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.124.486,34 | 4.0 | 117,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.068.198,52 | 4.0 | 104,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 52.565.022,57 | 4.0 | 309,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.390.520,00 | 4.0 | 194,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.895.868,74 | 4.0 | 93,53 |
| VLTO | VERALTO CORP | Industrie | 50.903.271,09 | 3.0 | 88,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.434.498,44 | 3.0 | 180,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.059.758,06 | 3.0 | 257,14 |
| CPAY | CORPAY INC | Financials | 49.809.593,60 | 3.0 | 303,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.457.668,40 | 3.0 | 149,80 |
| STE | STERIS | Gesundheitsversorgung | 49.271.035,44 | 3.0 | 212,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.202.368,80 | 3.0 | 190,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.321.006,57 | 3.0 | 39,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.010.939,64 | 3.0 | 153,08 |
| EFX | EQUIFAX INC | Industrie | 47.991.205,36 | 3.0 | 170,02 |
| KEY | KEYCORP | Financials | 47.746.234,08 | 3.0 | 21,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.705.692,80 | 3.0 | 82,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 47.231.352,68 | 3.0 | 49,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 47.079.014,40 | 3.0 | 77,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.837.416,12 | 3.0 | 128,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.772.612,04 | 3.0 | 100,87 |
| WRB | WR BERKLEY CORP | Financials | 46.671.591,66 | 3.0 | 66,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.467.989,55 | 3.0 | 167,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.270.006,89 | 3.0 | 222,71 |
| SNA | SNAP ON INC | Industrie | 45.999.956,80 | 3.0 | 378,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.734.960,04 | 3.0 | 39,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 45.516.158,88 | 3.0 | 68,44 |
| HPQ | HP INC | IT | 45.512.706,15 | 3.0 | 21,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.993.401,32 | 3.0 | 22,54 |
| FFIV | F5 INC | IT | 44.934.780,00 | 3.0 | 339,90 |
| FTV | FORTIVE CORP | Industrie | 44.452.511,88 | 3.0 | 60,69 |
| EVRG | EVERGY INC | Versorger | 44.012.109,78 | 3.0 | 81,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.769.441,49 | 3.0 | 73,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.594.615,60 | 3.0 | 86,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.270.420,00 | 3.0 | 34,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 42.786.705,92 | 3.0 | 243,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 42.382.341,92 | 3.0 | 15,52 |
| L | LOEWS CORP | Financials | 42.307.264,09 | 3.0 | 106,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.223.858,95 | 3.0 | 70,77 |
| CDW | CDW CORP | IT | 41.993.222,40 | 3.0 | 136,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.790.575,90 | 3.0 | 152,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 41.362.533,48 | 3.0 | 130,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.097.185,16 | 3.0 | 137,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.739.508,92 | 3.0 | 32,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.607.494,56 | 3.0 | 93,69 |
| AMCR | AMCOR PLC | Materialien | 40.382.299,84 | 3.0 | 37,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.180.577,10 | 3.0 | 23,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.128.044,23 | 3.0 | 266,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.521.222,24 | 3.0 | 117,94 |
| BRO | BROWN & BROWN INC | Financials | 39.467.962,80 | 3.0 | 57,51 |
| IP | INTERNATIONAL PAPER | Materialien | 39.425.666,76 | 3.0 | 31,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 39.028.145,00 | 3.0 | 6.004,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.862.646,20 | 3.0 | 522,20 |
| PTC | PTC INC | IT | 38.819.361,00 | 3.0 | 137,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.570.845,53 | 3.0 | 83,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.561.754,95 | 3.0 | 69,47 |
| TRMB | TRIMBLE INC | IT | 38.363.774,40 | 3.0 | 68,37 |
| INVH | INVITATION HOMES INC | Immobilien | 38.193.773,40 | 3.0 | 28,65 |
| IEX | IDEX CORP | Industrie | 38.139.247,92 | 3.0 | 215,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.071.452,60 | 3.0 | 46,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.676.931,03 | 3.0 | 97,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.588.801,25 | 3.0 | 136,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.419.278,16 | 3.0 | 23,54 |
| TXT | TEXTRON INC | Industrie | 37.406.664,68 | 3.0 | 91,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.271.622,96 | 3.0 | 52,26 |
| ROL | ROLLINS INC | Industrie | 37.205.603,12 | 3.0 | 54,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 37.037.314,94 | 3.0 | 117,34 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 36.144.990,72 | 2.0 | 263,68 |
| BALL | BALL CORP | Materialien | 35.810.825,50 | 2.0 | 57,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.773.044,24 | 2.0 | 130,16 |
| NDSN | NORDSON CORP | Industrie | 35.371.868,94 | 2.0 | 282,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.773.801,60 | 2.0 | 34,90 |
| APA | APA CORP | Energie | 34.447.605,24 | 2.0 | 41,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.006.257,46 | 2.0 | 104,29 |
| MAS | MASCO CORP | Industrie | 33.602.890,86 | 2.0 | 70,41 |
| EG | EVEREST GROUP LTD | Financials | 33.376.956,00 | 2.0 | 349,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.283.236,78 | 2.0 | 327,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.838.050,53 | 2.0 | 130,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.792.633,90 | 2.0 | 98,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.682.104,84 | 2.0 | 27,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.567.769,22 | 2.0 | 360,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.940.307,80 | 2.0 | 158,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.917.798,35 | 2.0 | 21,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.378.330,08 | 2.0 | 78,89 |
| PNR | PENTAIR | Industrie | 29.811.552,40 | 2.0 | 77,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.816.435,25 | 2.0 | 326,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.668.882,20 | 2.0 | 94,76 |
| AVY | AVERY DENNISON CORP | Materialien | 29.580.257,16 | 2.0 | 161,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.277.410,33 | 2.0 | 62,23 |
| GL | GLOBE LIFE INC | Financials | 29.245.907,04 | 2.0 | 154,14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.111.044,56 | 2.0 | 186,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.618.943,47 | 2.0 | 48,49 |
| PNW | PINNACLE WEST CORP | Versorger | 28.497.310,80 | 2.0 | 101,30 |
| COO | COOPER INC | Gesundheitsversorgung | 28.463.303,75 | 2.0 | 61,25 |
| AIZ | ASSURANT INC | Financials | 27.837.864,60 | 2.0 | 237,14 |
| IVZ | INVESCO LTD | Financials | 27.752.147,10 | 2.0 | 26,83 |
| GDDY | GODADDY INC CLASS A | IT | 27.723.218,77 | 2.0 | 87,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 27.589.510,52 | 2.0 | 167,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.600.314,82 | 2.0 | 77,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.325.915,63 | 2.0 | 16,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.319.924,78 | 2.0 | 54,83 |
| ALLE | ALLEGION PLC | Industrie | 26.608.281,44 | 2.0 | 132,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.412.225,34 | 2.0 | 168,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.340.675,48 | 2.0 | 228,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 25.980.764,58 | 2.0 | 57,27 |
| UDR | UDR REIT INC | Immobilien | 25.967.748,74 | 2.0 | 36,94 |
| GEN | GEN DIGITAL INC | IT | 25.977.543,48 | 2.0 | 19,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 25.648.944,16 | 2.0 | 72,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.407.093,29 | 2.0 | 24,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.381.943,88 | 2.0 | 104,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.263.250,44 | 2.0 | 149,34 |
| IT | GARTNER INC | IT | 24.632.513,73 | 2.0 | 149,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.463.376,60 | 2.0 | 92,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.331.397,48 | 2.0 | 86,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.273.347,56 | 2.0 | 331,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.052.991,16 | 2.0 | 96,69 |
| AES | AES CORP | Versorger | 23.983.874,88 | 2.0 | 14,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.877.069,76 | 2.0 | 69,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.264.523,78 | 2.0 | 30,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.968.839,20 | 2.0 | 25,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.386.405,01 | 1.0 | 185,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.279.371,60 | 1.0 | 165,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.026.522,92 | 1.0 | 56,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.004.816,64 | 1.0 | 106,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.841.549,75 | 1.0 | 115,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.181.622,75 | 1.0 | 16,75 |
| BXP | BXP INC | Immobilien | 19.777.813,77 | 1.0 | 58,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.474.183,26 | 1.0 | 219,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.377.547,52 | 1.0 | 74,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.555.578,53 | 1.0 | 55,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.231.000,00 | 1.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.113.399,92 | 1.0 | 16,94 |
| MOS | MOSAIC | Materialien | 17.332.328,56 | 1.0 | 23,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.304.411,60 | 1.0 | 74,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.047.899,54 | 1.0 | 37,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.718.715,68 | 1.0 | 42,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.900.232,20 | 1.0 | 43,80 |
| AOS | A O SMITH CORP | Industrie | 15.755.640,32 | 1.0 | 58,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.700.020,00 | 1.0 | 14,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.406.381,92 | 1.0 | 187,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.318.380,44 | 1.0 | 20,93 |
| EPAM | EPAM SYSTEMS INC | IT | 14.193.226,92 | 1.0 | 109,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.987.009,24 | 1.0 | 221,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.302.356,56 | 1.0 | 157,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.367.211,66 | 1.0 | 26,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.726.265,59 | 1.0 | 20,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.516.145,56 | 1.0 | 29,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.777.056,30 | 1.0 | 10,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.572.111,25 | 0.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.446.926,66 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.041,57 | 0.0 | 117,05 |
| 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 | 7.287,25 |
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