Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Apr. 23, 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 | 11.483.022.915,00 | 804.0 | 202,50 |
| AAPL | APPLE INC | IT | 9.358.753.663,55 | 655.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 7.501.829.976,48 | 525.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.821.288.959,36 | 408.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 4.676.313.715,50 | 327.0 | 422,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.610.080.920,88 | 323.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.685.834.930,15 | 258.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.443.756.036,16 | 241.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.543.706.317,34 | 178.0 | 387,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.991.539.680,00 | 139.0 | 465,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.969.458.609,96 | 138.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.703.973.171,60 | 119.0 | 921,48 |
| XOM | EXXON MOBIL CORP | Energie | 1.457.936.109,50 | 102.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.329.631.189,88 | 93.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.280.352.083,08 | 90.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.271.520.831,00 | 89.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 1.221.190.981,29 | 85.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.154.013.467,92 | 81.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.039.078.417,60 | 73.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 969.540.204,08 | 68.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 918.675.631,44 | 64.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 878.254.059,73 | 61.0 | 808,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 826.926.360,50 | 58.0 | 200,50 |
| CSCO | CISCO SYSTEMS INC | IT | 826.631.719,40 | 58.0 | 89,80 |
| BAC | BANK OF AMERICA CORP | Financials | 822.533.346,56 | 58.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 815.027.028,80 | 57.0 | 186,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 813.573.112,82 | 57.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 788.693.808,00 | 55.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 774.711.833,90 | 54.0 | 142,85 |
| LRCX | LAM RESEARCH CORP | IT | 773.843.769,35 | 54.0 | 265,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 747.837.975,60 | 52.0 | 353,52 |
| AMAT | APPLIED MATERIAL INC | IT | 747.326.059,48 | 52.0 | 403,48 |
| ORCL | ORACLE CORP | IT | 741.959.625,00 | 52.0 | 187,50 |
| INTC | INTEL CORPORATION CORP | IT | 715.155.622,87 | 50.0 | 65,27 |
| GEV | GE VERNOVA INC | Industrie | 709.192.392,72 | 50.0 | 1.127,56 |
| GE | GE AEROSPACE | Industrie | 676.212.038,88 | 47.0 | 276,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 674.202.569,05 | 47.0 | 74,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 654.760.066,32 | 46.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 653.770.487,13 | 46.0 | 112,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 596.072.195,25 | 42.0 | 163,95 |
| WFC | WELLS FARGO | Financials | 581.531.275,02 | 41.0 | 80,58 |
| RTX | RTX CORP | Industrie | 566.466.658,37 | 40.0 | 180,91 |
| KLAC | KLA CORP | IT | 554.274.724,86 | 39.0 | 1.812,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 549.382.218,00 | 38.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 538.962.683,00 | 38.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 536.374.403,40 | 38.0 | 191,05 |
| C | CITIGROUP INC | Financials | 529.033.750,80 | 37.0 | 129,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 500.469.133,50 | 35.0 | 236,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 498.677.330,90 | 35.0 | 300,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 490.404.629,26 | 34.0 | 153,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.613.463,94 | 32.0 | 45,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 450.823.679,54 | 32.0 | 513,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 437.537.610,00 | 31.0 | 90,00 |
| ADI | ANALOG DEVICES INC | IT | 434.912.247,90 | 30.0 | 381,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 434.850.497,28 | 30.0 | 345,92 |
| DIS | WALT DISNEY | Kommunikation | 433.331.330,64 | 30.0 | 104,82 |
| ANET | ARISTA NETWORKS INC | IT | 429.077.365,57 | 30.0 | 177,73 |
| APH | AMPHENOL CORP CLASS A | IT | 424.897.277,04 | 30.0 | 148,13 |
| T | AT&T INC | Kommunikation | 424.422.114,12 | 30.0 | 25,98 |
| BA | BOEING | Industrie | 422.724.332,80 | 30.0 | 231,28 |
| AXP | AMERICAN EXPRESS | Financials | 416.053.093,60 | 29.0 | 332,90 |
| CRM | SALESFORCE INC | IT | 415.011.175,80 | 29.0 | 189,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 410.654.720,84 | 29.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 400.181.041,40 | 28.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 384.777.263,10 | 27.0 | 132,90 |
| ETN | EATON PLC | Industrie | 374.995.190,90 | 26.0 | 413,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 372.256.333,40 | 26.0 | 91,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 362.996.908,86 | 25.0 | 75,58 |
| BLK | BLACKROCK INC | Financials | 357.947.205,47 | 25.0 | 1.062,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 357.489.340,11 | 25.0 | 91,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 355.585.535,60 | 25.0 | 26,80 |
| COP | CONOCOPHILLIPS | Energie | 350.519.039,60 | 25.0 | 122,60 |
| UNP | UNION PACIFIC CORP | Industrie | 345.176.333,80 | 24.0 | 249,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 341.688.658,80 | 24.0 | 181,20 |
| DE | DEERE | Industrie | 340.678.006,14 | 24.0 | 579,99 |
| QCOM | QUALCOMM INC | IT | 338.805.591,52 | 24.0 | 136,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 337.490.688,60 | 24.0 | 179,40 |
| SNDK | SANDISK CORP | IT | 336.915.610,26 | 24.0 | 979,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 325.889.294,49 | 23.0 | 219,97 |
| WELL | WELLTOWER INC | Immobilien | 325.163.921,40 | 23.0 | 199,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.484.546,35 | 23.0 | 245,19 |
| SPGI | S&P GLOBAL INC | Financials | 320.659.825,14 | 22.0 | 449,06 |
| GLW | CORNING INC | IT | 307.883.550,12 | 22.0 | 168,76 |
| WDC | WESTERN DIGITAL CORP | IT | 307.852.418,10 | 22.0 | 389,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 307.123.935,30 | 22.0 | 141,42 |
| APP | APPLOVIN CORP CLASS A | IT | 306.121.194,31 | 21.0 | 483,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 295.753.297,00 | 21.0 | 579,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 290.911.931,31 | 20.0 | 199,43 |
| NEM | NEWMONT | Materialien | 284.874.344,20 | 20.0 | 111,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 281.103.495,75 | 20.0 | 954,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.201.510,00 | 20.0 | 58,80 |
| PGR | PROGRESSIVE CORP | Financials | 277.252.345,59 | 19.0 | 202,71 |
| CB | CHUBB | Financials | 276.216.522,82 | 19.0 | 325,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 273.360.143,40 | 19.0 | 466,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.962.308,80 | 19.0 | 190,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 272.455.234,04 | 19.0 | 305,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 270.001.587,24 | 19.0 | 184,04 |
| INTU | INTUIT INC | IT | 265.379.218,76 | 19.0 | 408,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 265.045.071,20 | 19.0 | 329,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 264.527.046,08 | 19.0 | 99,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 262.432.343,55 | 18.0 | 555,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 259.158.412,44 | 18.0 | 437,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 255.321.205,78 | 18.0 | 65,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 253.119.863,24 | 18.0 | 1.102,28 |
| NOW | SERVICENOW INC | IT | 251.588.922,64 | 18.0 | 103,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 248.921.588,94 | 17.0 | 83,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 246.907.649,80 | 17.0 | 477,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 245.940.415,05 | 17.0 | 29,37 |
| ADBE | ADOBE INC | IT | 245.180.794,28 | 17.0 | 255,94 |
| CME | CME GROUP INC CLASS A | Financials | 240.278.967,19 | 17.0 | 285,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.027.932,43 | 17.0 | 829,23 |
| SO | SOUTHERN | Versorger | 236.506.361,33 | 17.0 | 91,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 236.308.703,76 | 17.0 | 70,36 |
| DUK | DUKE ENERGY CORP | Versorger | 227.831.002,50 | 16.0 | 125,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 226.827.043,25 | 16.0 | 76,43 |
| BX | BLACKSTONE INC | Financials | 226.659.715,45 | 16.0 | 129,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 225.370.941,20 | 16.0 | 240,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 224.228.344,60 | 16.0 | 64,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 218.232.383,96 | 15.0 | 135,88 |
| PWR | QUANTA SERVICES INC | Industrie | 213.486.800,94 | 15.0 | 613,78 |
| SNPS | SYNOPSYS INC | IT | 213.067.477,14 | 15.0 | 477,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 212.131.428,30 | 15.0 | 225,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 210.733.512,46 | 15.0 | 331,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 210.472.075,68 | 15.0 | 158,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 209.186.009,40 | 15.0 | 287,16 |
| TMUS | T MOBILE US INC | Kommunikation | 208.878.075,56 | 15.0 | 188,92 |
| CMI | CUMMINS INC | Industrie | 206.278.850,88 | 14.0 | 639,22 |
| USB | US BANCORP | Financials | 205.379.835,40 | 14.0 | 56,60 |
| WMB | WILLIAMS INC | Energie | 202.454.903,70 | 14.0 | 71,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.409.884,52 | 14.0 | 139,81 |
| MRSH | MARSH INC | Financials | 198.272.880,00 | 14.0 | 175,50 |
| FDX | FEDEX CORP | Industrie | 194.732.616,30 | 14.0 | 385,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.696.314,98 | 14.0 | 223,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.542.861,70 | 13.0 | 176,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 190.107.088,36 | 13.0 | 320,74 |
| SLB | SLB NV | Energie | 189.846.669,65 | 13.0 | 54,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 189.521.033,85 | 13.0 | 201,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 188.422.129,90 | 13.0 | 367,13 |
| CSX | CSX CORP | Industrie | 187.701.862,34 | 13.0 | 43,18 |
| EMR | EMERSON ELECTRIC | Industrie | 187.567.085,67 | 13.0 | 142,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.414.455,84 | 13.0 | 93,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 183.545.757,90 | 13.0 | 589,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 181.936.918,80 | 13.0 | 105,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 181.615.259,15 | 13.0 | 116,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 180.375.048,80 | 13.0 | 335,15 |
| MMM | 3M | Industrie | 179.182.279,84 | 13.0 | 145,78 |
| USD | USD CASH | Cash und/oder Derivate | 179.024.670,16 | 13.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 178.544.814,98 | 12.0 | 333,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.581.430,98 | 12.0 | 746,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 173.025.507,20 | 12.0 | 1.522,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 172.187.100,76 | 12.0 | 471,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 170.843.016,38 | 12.0 | 226,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 170.740.897,74 | 12.0 | 441,66 |
| KKR | KKR AND CO INC | Financials | 170.087.712,96 | 12.0 | 105,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 169.026.610,20 | 12.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 168.885.560,00 | 12.0 | 274,70 |
| EOG | EOG RESOURCES INC | Energie | 168.446.790,22 | 12.0 | 133,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 167.698.612,78 | 12.0 | 56,06 |
| MCO | MOODYS CORP | Financials | 167.196.372,64 | 12.0 | 466,72 |
| VLO | VALERO ENERGY CORP | Energie | 166.818.854,16 | 12.0 | 234,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.651.764,00 | 12.0 | 79,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.139.450,92 | 12.0 | 131,62 |
| CIEN | CIENA CORP | IT | 164.354.231,39 | 12.0 | 498,97 |
| AON | AON PLC CLASS A | Financials | 163.925.846,62 | 11.0 | 326,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 163.460.148,36 | 11.0 | 267,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 162.285.321,12 | 11.0 | 88,43 |
| ECL | ECOLAB INC | Materialien | 160.272.060,66 | 11.0 | 268,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 158.936.159,14 | 11.0 | 182,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.463.384,84 | 11.0 | 27,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.379.165,00 | 11.0 | 1.187,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 156.060.599,62 | 11.0 | 298,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 155.965.744,48 | 11.0 | 265,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 155.186.186,85 | 11.0 | 82,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.092.630,00 | 11.0 | 296,76 |
| PCAR | PACCAR INC | Industrie | 154.075.711,23 | 11.0 | 125,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.588.798,96 | 11.0 | 201,68 |
| COHR | COHERENT CORP | IT | 153.361.115,89 | 11.0 | 350,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 152.879.428,03 | 11.0 | 222,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.233.761,60 | 11.0 | 301,68 |
| PSX | PHILLIPS 66 | Energie | 151.396.560,00 | 11.0 | 160,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 151.368.296,86 | 11.0 | 200,86 |
| TEL | TE CONNECTIVITY PLC | IT | 151.352.940,24 | 11.0 | 221,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.103.693,10 | 11.0 | 50,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 148.863.424,05 | 10.0 | 214,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 145.589.808,00 | 10.0 | 873,60 |
| KMI | KINDER MORGAN INC | Energie | 145.341.257,83 | 10.0 | 31,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 144.561.970,84 | 10.0 | 331,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 144.543.948,96 | 10.0 | 62,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 142.394.763,24 | 10.0 | 144,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 141.618.567,78 | 10.0 | 1.724,49 |
| TER | TERADYNE INC | IT | 140.814.874,76 | 10.0 | 385,18 |
| SRE | SEMPRA | Versorger | 140.564.853,72 | 10.0 | 92,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 139.974.057,70 | 10.0 | 308,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 139.873.033,98 | 10.0 | 129,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 138.645.413,80 | 10.0 | 3.589,99 |
| CTAS | CINTAS CORP | Industrie | 138.542.582,58 | 10.0 | 174,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 137.992.613,00 | 10.0 | 130,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 137.645.731,08 | 10.0 | 416,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 135.985.912,80 | 10.0 | 63,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 135.947.308,20 | 10.0 | 338,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 132.816.797,02 | 9.0 | 221,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.723.165,75 | 9.0 | 225,75 |
| ALL | ALLSTATE CORP | Financials | 129.939.652,56 | 9.0 | 214,16 |
| FTNT | FORTINET INC | IT | 128.473.687,47 | 9.0 | 87,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 127.055.768,08 | 9.0 | 45,68 |
| OKE | ONEOK INC | Energie | 126.766.552,12 | 9.0 | 86,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.414.066,10 | 9.0 | 75,95 |
| AFL | AFLAC INC | Financials | 125.000.043,75 | 9.0 | 114,75 |
| CTVA | CORTEVA INC | Materialien | 124.532.842,20 | 9.0 | 79,35 |
| AME | AMETEK INC | Industrie | 124.104.784,14 | 9.0 | 230,46 |
| ADSK | AUTODESK INC | IT | 122.475.602,27 | 9.0 | 247,57 |
| D | DOMINION ENERGY INC | Versorger | 121.848.923,90 | 9.0 | 60,95 |
| FAST | FASTENAL | Industrie | 119.941.941,18 | 8.0 | 44,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 118.805.317,80 | 8.0 | 236,73 |
| GWW | WW GRAINGER INC | Industrie | 118.132.631,36 | 8.0 | 1.154,18 |
| URI | UNITED RENTALS INC | Industrie | 118.031.002,54 | 8.0 | 802,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.764.838,80 | 8.0 | 117,52 |
| VST | VISTRA CORP | Versorger | 115.694.795,07 | 8.0 | 155,79 |
| ETR | ENTERGY CORP | Versorger | 115.604.977,01 | 8.0 | 110,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 114.965.939,04 | 8.0 | 12,63 |
| NUE | NUCOR CORP | Materialien | 114.693.592,26 | 8.0 | 214,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 112.804.084,80 | 8.0 | 304,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.420.108,45 | 8.0 | 105,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 111.200.258,75 | 8.0 | 60,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.432.385,00 | 8.0 | 81,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 110.123.408,85 | 8.0 | 200,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 110.042.379,72 | 8.0 | 51,22 |
| EXC | EXELON CORP | Versorger | 108.537.228,88 | 8.0 | 45,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.891.192,50 | 8.0 | 578,35 |
| XEL | XCEL ENERGY INC | Versorger | 107.717.439,28 | 8.0 | 78,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 107.347.713,76 | 8.0 | 206,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.058.877,62 | 7.0 | 407,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.712.350,92 | 7.0 | 35,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.477.547,42 | 7.0 | 202,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.321.360,00 | 7.0 | 50,56 |
| MSCI | MSCI INC | Financials | 104.251.498,20 | 7.0 | 608,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 104.226.841,76 | 7.0 | 82,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 104.094.850,08 | 7.0 | 153,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 103.923.863,68 | 7.0 | 261,52 |
| DAL | DELTA AIR LINES INC | Industrie | 103.463.899,69 | 7.0 | 68,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.422.732,05 | 7.0 | 155,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.993.258,72 | 7.0 | 159,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 101.728.078,10 | 7.0 | 266,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.336.767,24 | 7.0 | 161,18 |
| DDOG | DATADOG INC CLASS A | IT | 100.357.026,50 | 7.0 | 132,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.831.047,82 | 7.0 | 468,51 |
| STT | STATE STREET CORP | Financials | 99.366.019,20 | 7.0 | 152,40 |
| MET | METLIFE INC | Financials | 98.682.621,24 | 7.0 | 76,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 96.393.919,50 | 7.0 | 205,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 95.921.816,20 | 7.0 | 57,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.069.280,54 | 7.0 | 76,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.885.293,28 | 7.0 | 219,98 |
| XYZ | BLOCK INC CLASS A | Financials | 92.903.240,00 | 7.0 | 72,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.481.739,89 | 6.0 | 68,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.835.816,34 | 6.0 | 78,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 91.346.169,53 | 6.0 | 108,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.735.705,75 | 6.0 | 364,73 |
| NDAQ | NASDAQ INC | Financials | 90.511.786,98 | 6.0 | 86,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.816.109,53 | 6.0 | 138,11 |
| EME | EMCOR GROUP INC | Industrie | 89.776.260,00 | 6.0 | 860,00 |
| VMC | VULCAN MATERIALS | Materialien | 89.731.893,33 | 6.0 | 290,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.216.835,28 | 6.0 | 218,19 |
| VTR | VENTAS REIT INC | Immobilien | 87.821.720,10 | 6.0 | 80,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.806.824,92 | 6.0 | 193,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.370.947,72 | 6.0 | 28,51 |
| CCI | CROWN CASTLE INC | Immobilien | 87.220.332,72 | 6.0 | 86,01 |
| PCG | PG&E CORP | Versorger | 86.459.562,56 | 6.0 | 16,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.221.635,08 | 6.0 | 113,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.896.286,24 | 6.0 | 610,64 |
| EQT | EQT CORP | Energie | 85.447.876,00 | 6.0 | 58,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.103.787,95 | 6.0 | 75,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.096.793,74 | 6.0 | 26,54 |
| JBL | JABIL INC | IT | 82.805.196,40 | 6.0 | 336,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 81.820.876,61 | 6.0 | 88,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 81.090.052,72 | 6.0 | 78,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 81.070.289,27 | 6.0 | 117,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.723.114,75 | 6.0 | 96,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 79.951.447,92 | 6.0 | 16,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.799.087,06 | 6.0 | 120,47 |
| FISV | FISERV INC | Financials | 79.400.156,40 | 6.0 | 63,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.401.744,31 | 5.0 | 69,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.263.115,76 | 5.0 | 17,31 |
| MTB | M&T BANK CORP | Financials | 77.092.665,95 | 5.0 | 217,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 77.027.210,75 | 5.0 | 94,85 |
| HAL | HALLIBURTON | Energie | 76.927.258,06 | 5.0 | 39,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.394.126,70 | 5.0 | 334,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.003.996,40 | 5.0 | 71,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.270.449,80 | 5.0 | 222,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.053.619,00 | 5.0 | 96,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.366.661,60 | 5.0 | 403,15 |
| NRG | NRG ENERGY INC | Versorger | 74.220.449,60 | 5.0 | 149,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 73.391.106,30 | 5.0 | 227,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 72.981.714,65 | 5.0 | 167,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.305.720,76 | 5.0 | 26,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.254.851,20 | 5.0 | 264,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.187.248,15 | 5.0 | 297,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.103.905,31 | 5.0 | 656,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.616.132,40 | 5.0 | 77,88 |
| AEE | AMEREN CORP | Versorger | 70.459.800,00 | 5.0 | 109,24 |
| VICI | VICI PPTYS INC | Immobilien | 70.466.216,40 | 5.0 | 28,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.455.374,22 | 5.0 | 182,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.272.700,85 | 5.0 | 141,29 |
| PAYX | PAYCHEX INC | Industrie | 70.197.509,34 | 5.0 | 93,43 |
| CPRT | COPART INC | Industrie | 70.109.062,64 | 5.0 | 33,68 |
| DTE | DTE ENERGY | Versorger | 69.604.458,84 | 5.0 | 143,57 |
| IR | INGERSOLL RAND INC | Industrie | 69.518.625,30 | 5.0 | 83,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.463.581,39 | 5.0 | 175,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.235.272,27 | 5.0 | 91,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 69.060.939,90 | 5.0 | 146,17 |
| XYL | XYLEM INC | Industrie | 68.984.300,14 | 5.0 | 121,46 |
| DVN | DEVON ENERGY CORP | Energie | 68.204.833,52 | 5.0 | 47,12 |
| HUBB | HUBBELL INC | Industrie | 68.146.460,25 | 5.0 | 549,75 |
| DOV | DOVER CORP | Industrie | 68.038.858,99 | 5.0 | 216,17 |
| Q | QNITY ELECTRONICS INC | IT | 67.729.529,00 | 5.0 | 139,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.632.463,26 | 5.0 | 782,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 65.598.497,11 | 5.0 | 58,81 |
| PPL | PPL CORP | Versorger | 64.986.284,72 | 5.0 | 37,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.855.606,20 | 5.0 | 188,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.672.647,99 | 5.0 | 190,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.626.991,20 | 5.0 | 65,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.448.063,80 | 5.0 | 291,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.048.388,04 | 4.0 | 42,12 |
| DOW | DOW INC | Materialien | 64.004.054,84 | 4.0 | 38,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.829.786,95 | 4.0 | 78,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.444.180,80 | 4.0 | 123,20 |
| RJF | RAYMOND JAMES INC | Financials | 63.231.129,20 | 4.0 | 154,52 |
| WDAY | WORKDAY INC CLASS A | IT | 62.925.010,80 | 4.0 | 126,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.853.909,06 | 4.0 | 69,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.152.340,94 | 4.0 | 1.310,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 61.045.267,80 | 4.0 | 217,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.232.305,12 | 4.0 | 166,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.747.024,16 | 4.0 | 131,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.497.312,50 | 4.0 | 439,50 |
| FE | FIRSTENERGY CORP | Versorger | 58.865.357,39 | 4.0 | 48,43 |
| ES | EVERSOURCE ENERGY | Versorger | 58.823.903,70 | 4.0 | 67,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.771.585,99 | 4.0 | 111,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 58.300.399,26 | 4.0 | 563,91 |
| CTRA | COTERRA ENERGY INC | Energie | 58.273.981,76 | 4.0 | 32,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.286.834,25 | 4.0 | 178,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.011.517,80 | 4.0 | 121,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.787.897,44 | 4.0 | 47,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.343.597,29 | 4.0 | 78,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.192.291,36 | 4.0 | 127,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.990.039,47 | 4.0 | 28,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.947.506,44 | 4.0 | 63,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.858.645,55 | 4.0 | 171,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.515.100,18 | 4.0 | 154,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.957.102,40 | 4.0 | 197,29 |
| CPAY | CORPAY INC | Financials | 53.992.066,20 | 4.0 | 330,70 |
| FICO | FAIR ISAAC CORP | IT | 53.701.820,01 | 4.0 | 970,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.557.998,96 | 4.0 | 199,73 |
| ALB | ALBEMARLE CORP | Materialien | 53.504.308,26 | 4.0 | 194,22 |
| EXE | EXPAND ENERGY CORP | Energie | 53.504.757,24 | 4.0 | 96,36 |
| CMS | CMS ENERGY CORP | Versorger | 53.344.146,10 | 4.0 | 74,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.846.296,52 | 4.0 | 272,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.532.381,88 | 4.0 | 211,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 52.364.148,00 | 4.0 | 204,00 |
| NI | NISOURCE INC | Versorger | 52.267.640,30 | 4.0 | 46,85 |
| VRSN | VERISIGN INC | IT | 51.960.893,27 | 4.0 | 269,83 |
| NTAP | NETAPP INC | IT | 51.808.593,20 | 4.0 | 111,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.569.750,48 | 4.0 | 156,88 |
| STE | STERIS | Gesundheitsversorgung | 51.483.117,90 | 4.0 | 223,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.314.894,30 | 4.0 | 92,90 |
| VLTO | VERALTO CORP | Industrie | 51.177.047,00 | 4.0 | 89,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.868.391,84 | 4.0 | 100,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.478.674,05 | 4.0 | 182,35 |
| EFX | EQUIFAX INC | Industrie | 50.200.780,10 | 4.0 | 178,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.946.211,70 | 3.0 | 61,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.729.820,44 | 3.0 | 242,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 48.350.645,68 | 3.0 | 38,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.322.416,24 | 3.0 | 39,69 |
| KEY | KEYCORP | Financials | 47.901.074,80 | 3.0 | 22,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.552.930,40 | 3.0 | 94,45 |
| WRB | WR BERKLEY CORP | Financials | 47.171.362,50 | 3.0 | 67,50 |
| FSLR | FIRST SOLAR INC | IT | 46.989.922,26 | 3.0 | 188,71 |
| BRO | BROWN & BROWN INC | Financials | 46.379.417,28 | 3.0 | 67,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.353.507,24 | 3.0 | 148,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.327.817,07 | 3.0 | 274,41 |
| SNA | SNAP ON INC | Industrie | 46.232.418,66 | 3.0 | 382,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.115.443,95 | 3.0 | 39,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 45.115.841,60 | 3.0 | 55,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.978.656,93 | 3.0 | 97,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 44.942.626,26 | 3.0 | 150,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.596.013,28 | 3.0 | 122,46 |
| FTV | FORTIVE CORP | Industrie | 44.379.294,58 | 3.0 | 60,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 44.003.420,01 | 3.0 | 101,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.944.731,72 | 3.0 | 76,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.931.345,28 | 3.0 | 160,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.906.485,92 | 3.0 | 45,98 |
| L | LOEWS CORP | Financials | 43.891.535,50 | 3.0 | 110,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.872.815,79 | 3.0 | 35,19 |
| HPQ | HP INC | IT | 43.786.384,04 | 3.0 | 20,44 |
| CDW | CDW CORP | IT | 43.531.088,40 | 3.0 | 142,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.499.304,53 | 3.0 | 21,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 43.396.128,00 | 3.0 | 72,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 43.301.888,70 | 3.0 | 247,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.041.420,48 | 3.0 | 93,04 |
| AMCR | AMCOR PLC | Materialien | 43.009.245,94 | 3.0 | 40,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.970.005,00 | 3.0 | 6.610,77 |
| EVRG | EVERGY INC | Versorger | 42.757.282,48 | 3.0 | 79,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.739.006,85 | 3.0 | 64,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.454.099,24 | 3.0 | 205,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.354.555,31 | 3.0 | 38,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.317.847,52 | 3.0 | 70,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.274.268,30 | 3.0 | 71,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.804.056,53 | 3.0 | 24,77 |
| IP | INTERNATIONAL PAPER | Materialien | 41.058.627,06 | 3.0 | 33,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.035.757,00 | 3.0 | 163,45 |
| FFIV | F5 INC | IT | 40.950.043,28 | 3.0 | 311,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.364.750,70 | 3.0 | 56,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.719.801,01 | 3.0 | 125,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.576.782,28 | 3.0 | 71,62 |
| PTC | PTC INC | IT | 39.499.742,20 | 3.0 | 140,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 39.472.213,44 | 3.0 | 14,52 |
| BALL | BALL CORP | Materialien | 39.122.060,85 | 3.0 | 62,67 |
| TRMB | TRIMBLE INC | IT | 38.595.677,61 | 3.0 | 69,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.454.412,20 | 3.0 | 38,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.446.490,88 | 3.0 | 122,36 |
| ROL | ROLLINS INC | Industrie | 37.870.301,76 | 3.0 | 55,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.775.035,72 | 3.0 | 252,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.299.666,42 | 3.0 | 23,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.226.712,88 | 3.0 | 96,74 |
| TXT | TEXTRON INC | Industrie | 36.358.691,04 | 3.0 | 89,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.299.541,92 | 3.0 | 489,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.274.938,38 | 3.0 | 111,74 |
| IEX | IDEX CORP | Industrie | 35.840.712,67 | 3.0 | 203,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.675.220,13 | 2.0 | 107,69 |
| INVH | INVITATION HOMES INC | Immobilien | 35.408.388,68 | 2.0 | 26,68 |
| MAS | MASCO CORP | Industrie | 35.140.614,80 | 2.0 | 73,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.010.358,50 | 2.0 | 346,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.957.245,85 | 2.0 | 127,55 |
| NDSN | NORDSON CORP | Industrie | 34.818.631,65 | 2.0 | 279,45 |
| PNR | PENTAIR | Industrie | 34.159.820,80 | 2.0 | 89,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.113.345,88 | 2.0 | 29,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.091.686,29 | 2.0 | 124,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.806.873,78 | 2.0 | 375,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 33.402.956,48 | 2.0 | 366,88 |
| EG | EVEREST GROUP LTD | Financials | 32.775.000,00 | 2.0 | 345,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.394.730,68 | 2.0 | 97,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.740.126,60 | 2.0 | 193,62 |
| APA | APA CORP | Energie | 31.466.637,84 | 2.0 | 38,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.088.726,10 | 2.0 | 20,85 |
| COO | COOPER INC | Gesundheitsversorgung | 30.961.608,72 | 2.0 | 66,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.705.616,04 | 2.0 | 65,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.559.293,75 | 2.0 | 196,05 |
| AVY | AVERY DENNISON CORP | Materialien | 30.369.522,95 | 2.0 | 167,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.283.465,00 | 2.0 | 79,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.241.816,14 | 2.0 | 51,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.191.124,50 | 2.0 | 60,86 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.163.342,75 | 2.0 | 213,69 |
| ALLE | ALLEGION PLC | Industrie | 29.019.623,76 | 2.0 | 144,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.878.681,70 | 2.0 | 186,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.691.228,01 | 2.0 | 63,53 |
| GL | GLOBE LIFE INC | Financials | 28.571.578,75 | 2.0 | 151,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.246.127,13 | 2.0 | 90,61 |
| PNW | PINNACLE WEST CORP | Versorger | 28.227.326,40 | 2.0 | 100,80 |
| GDDY | GODADDY INC CLASS A | IT | 27.884.896,00 | 2.0 | 88,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.238.675,10 | 2.0 | 96,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.907.185,95 | 2.0 | 16,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.853.061,00 | 2.0 | 75,70 |
| AIZ | ASSURANT INC | Financials | 26.769.349,27 | 2.0 | 229,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.664.587,24 | 2.0 | 365,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.530.973,30 | 2.0 | 231,10 |
| IVZ | INVESCO LTD | Financials | 26.318.927,52 | 2.0 | 25,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.252.062,56 | 2.0 | 155,88 |
| GEN | GEN DIGITAL INC | IT | 26.228.839,02 | 2.0 | 19,99 |
| IT | GARTNER INC | IT | 25.766.373,07 | 2.0 | 157,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.874.269,52 | 2.0 | 94,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.486.921,04 | 2.0 | 101,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.212.871,16 | 2.0 | 23,56 |
| UDR | UDR REIT INC | Immobilien | 24.152.582,72 | 2.0 | 34,51 |
| AES | AES CORP | Versorger | 24.009.411,95 | 2.0 | 14,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.796.784,52 | 2.0 | 69,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.522.468,69 | 2.0 | 94,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.451.328,17 | 2.0 | 90,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.141.196,00 | 2.0 | 180,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.909.166,15 | 2.0 | 26,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.961.764,71 | 2.0 | 18,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.736.801,23 | 2.0 | 61,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.634.004,06 | 2.0 | 58,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.450.137,28 | 2.0 | 242,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.220.584,00 | 1.0 | 184,80 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.987.498,48 | 1.0 | 106,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.256.293,20 | 1.0 | 19,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.004.308,06 | 1.0 | 27,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.817.452,98 | 1.0 | 110,13 |
| BXP | BXP INC | Immobilien | 19.608.581,13 | 1.0 | 58,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.350.063,75 | 1.0 | 58,57 |
| MOS | MOSAIC | Materialien | 18.189.720,64 | 1.0 | 24,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.091.994,42 | 1.0 | 78,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.952.494,56 | 1.0 | 234,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.568.846,72 | 1.0 | 39,24 |
| AOS | A O SMITH CORP | Industrie | 17.264.152,61 | 1.0 | 64,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.860.802,80 | 1.0 | 46,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.846.644,50 | 1.0 | 42,70 |
| EPAM | EPAM SYSTEMS INC | IT | 16.636.982,88 | 1.0 | 129,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.220.899,69 | 1.0 | 14,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.618.000,00 | 1.0 | 250,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.595.630,12 | 1.0 | 21,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.201.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.883.272,88 | 1.0 | 152,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.213.830,62 | 1.0 | 28,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.641.908,56 | 1.0 | 20,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.870.918,46 | 1.0 | 30,74 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.570.410,80 | 1.0 | 11,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.926.292,85 | 0.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422.696,46 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.982,01 | 0.0 | 117,19 |
| 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 | 7.171,25 |
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