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. 02, 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 | 9.898.295.712,75 | 758.0 | 175,75 |
| AAPL | APPLE INC | IT | 8.698.227.171,27 | 666.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 6.357.036.105,71 | 487.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.767.562.327,11 | 365.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.012.902.149,04 | 307.0 | 297,39 |
| AVGO | BROADCOM INC | IT | 3.444.923.427,58 | 264.0 | 313,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.196.490.696,40 | 245.0 | 294,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.936.273.841,33 | 225.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.485.635.626,54 | 190.0 | 381,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.033.648.446,50 | 156.0 | 478,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.845.810.420,30 | 141.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.753.081.931,72 | 134.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.557.268.936,14 | 119.0 | 160,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.363.521.274,60 | 104.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.267.347.048,66 | 97.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 1.163.075.856,21 | 89.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.024.682.923,20 | 78.0 | 996,56 |
| MU | MICRON TECHNOLOGY INC | IT | 959.577.556,35 | 73.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 935.027.934,75 | 72.0 | 95,55 |
| MA | MASTERCARD INC CLASS A | Financials | 928.016.907,40 | 71.0 | 491,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 880.602.795,84 | 67.0 | 214,98 |
| CVX | CHEVRON CORP | Energie | 857.669.657,51 | 66.0 | 197,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 793.948.245,09 | 61.0 | 210,21 |
| CAT | CATERPILLAR INC | Industrie | 787.581.469,92 | 60.0 | 730,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 776.123.638,29 | 59.0 | 144,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 775.579.146,33 | 59.0 | 146,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 760.399.060,96 | 58.0 | 329,56 |
| BAC | BANK OF AMERICA CORP | Financials | 757.723.822,70 | 58.0 | 49,27 |
| CSCO | CISCO SYSTEMS INC | IT | 712.480.713,89 | 55.0 | 77,93 |
| GE | GE AEROSPACE | Industrie | 711.436.300,20 | 54.0 | 292,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 695.048.599,56 | 53.0 | 120,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 682.620.800,64 | 52.0 | 76,08 |
| AMAT | APPLIED MATERIAL INC | IT | 650.864.278,20 | 50.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 642.562.876,97 | 49.0 | 222,01 |
| RTX | RTX CORP | Industrie | 605.558.170,24 | 46.0 | 194,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 598.424.011,12 | 46.0 | 860,21 |
| WFC | WELLS FARGO | Financials | 577.502.475,27 | 44.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 575.632.801,94 | 44.0 | 273,98 |
| ORCL | ORACLE CORP | IT | 570.776.846,34 | 44.0 | 145,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 568.106.358,26 | 43.0 | 157,33 |
| GEV | GE VERNOVA INC | Industrie | 558.968.171,22 | 43.0 | 894,78 |
| LIN | LINDE PLC | Materialien | 534.458.875,59 | 41.0 | 493,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 526.747.249,04 | 40.0 | 243,14 |
| INTC | INTEL CORPORATION CORP | IT | 522.677.349,30 | 40.0 | 48,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 507.206.113,62 | 39.0 | 307,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 489.796.809,15 | 38.0 | 154,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.868.002,65 | 37.0 | 49,39 |
| C | CITIGROUP INC | Financials | 466.987.137,60 | 36.0 | 115,30 |
| MS | MORGAN STANLEY | Financials | 463.345.270,77 | 35.0 | 166,17 |
| KLAC | KLA CORP | IT | 461.734.991,20 | 35.0 | 1.519,84 |
| T | AT&T INC | Kommunikation | 459.335.157,21 | 35.0 | 28,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 448.322.511,00 | 34.0 | 92,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 441.090.570,24 | 34.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 430.810.113,82 | 33.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 417.023.416,26 | 32.0 | 162,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 412.906.253,50 | 32.0 | 196,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 412.780.700,62 | 32.0 | 102,38 |
| CRM | SALESFORCE INC | IT | 404.458.525,44 | 31.0 | 186,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 403.437.841,10 | 31.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | 396.469.083,60 | 30.0 | 96,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 381.696.156,80 | 29.0 | 464,45 |
| BA | BOEING | Industrie | 376.351.313,12 | 29.0 | 207,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 376.223.049,50 | 29.0 | 28,55 |
| AXP | AMERICAN EXPRESS | Financials | 374.177.224,10 | 29.0 | 301,45 |
| COP | CONOCOPHILLIPS | Energie | 364.544.510,12 | 28.0 | 128,38 |
| APH | AMPHENOL CORP CLASS A | IT | 363.808.616,40 | 28.0 | 127,70 |
| ADI | ANALOG DEVICES INC | IT | 363.064.223,34 | 28.0 | 320,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 357.572.663,60 | 27.0 | 92,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.063.584,16 | 26.0 | 71,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 335.774.621,00 | 26.0 | 228,20 |
| UNP | UNION PACIFIC CORP | Industrie | 334.187.403,36 | 26.0 | 243,12 |
| DE | DEERE | Industrie | 332.919.557,10 | 25.0 | 570,70 |
| ETN | EATON PLC | Industrie | 328.949.166,00 | 25.0 | 365,56 |
| WELL | WELLTOWER INC | Immobilien | 321.596.392,00 | 25.0 | 198,86 |
| BLK | BLACKROCK INC | Financials | 320.342.210,40 | 25.0 | 957,40 |
| QCOM | QUALCOMM INC | IT | 314.763.312,72 | 24.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.733.091,60 | 24.0 | 4.184,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.314.630,18 | 24.0 | 235,98 |
| SPGI | S&P GLOBAL INC | Financials | 301.542.468,76 | 23.0 | 425,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 300.919.967,69 | 23.0 | 160,67 |
| ANET | ARISTA NETWORKS INC | IT | 299.356.840,20 | 23.0 | 124,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 291.116.828,10 | 22.0 | 61,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 289.833.746,40 | 22.0 | 617,64 |
| NEM | NEWMONT | Materialien | 287.845.573,59 | 22.0 | 113,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 287.588.143,45 | 22.0 | 133,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 281.026.083,64 | 22.0 | 197,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 277.992.095,82 | 21.0 | 190,79 |
| CB | CHUBB | Financials | 275.800.133,08 | 21.0 | 327,16 |
| INTU | INTUIT INC | IT | 274.675.929,12 | 21.0 | 425,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 269.384.154,28 | 21.0 | 920,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 267.305.076,00 | 20.0 | 184,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.263.726,80 | 20.0 | 329,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 263.033.158,74 | 20.0 | 447,26 |
| PGR | PROGRESSIVE CORP | Financials | 262.659.257,20 | 20.0 | 193,36 |
| GLW | CORNING INC | IT | 257.984.444,34 | 20.0 | 142,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 255.661.454,10 | 20.0 | 86,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 254.749.219,72 | 20.0 | 65,48 |
| NOW | SERVICENOW INC | IT | 252.230.414,40 | 19.0 | 104,04 |
| CME | CME GROUP INC CLASS A | Financials | 248.012.899,26 | 19.0 | 296,94 |
| SO | SOUTHERN | Versorger | 247.860.457,36 | 19.0 | 96,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 247.637.690,88 | 19.0 | 872,32 |
| APP | APPLOVIN CORP CLASS A | IT | 243.794.284,80 | 19.0 | 387,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 238.729.683,77 | 18.0 | 90,43 |
| SNDK | SANDISK CORP | IT | 236.783.426,76 | 18.0 | 692,73 |
| DUK | DUKE ENERGY CORP | Versorger | 236.490.485,00 | 18.0 | 130,90 |
| WDC | WESTERN DIGITAL CORP | IT | 233.949.088,48 | 18.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 233.284.528,95 | 18.0 | 28,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 230.004.387,97 | 18.0 | 259,37 |
| ADBE | ADOBE INC | IT | 229.638.693,89 | 18.0 | 241,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 228.798.259,75 | 18.0 | 393,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 227.104.355,58 | 17.0 | 995,98 |
| TMUS | T MOBILE US INC | Kommunikation | 224.297.341,75 | 17.0 | 204,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 222.134.135,04 | 17.0 | 239,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.999.739,00 | 17.0 | 428,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 215.525.643,00 | 17.0 | 697,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 214.338.629,04 | 16.0 | 423,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 213.670.654,12 | 16.0 | 72,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 212.849.286,00 | 16.0 | 62,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.070.428,80 | 16.0 | 158,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 206.350.350,93 | 16.0 | 350,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 204.143.860,80 | 16.0 | 61,20 |
| WMB | WILLIAMS INC | Energie | 203.141.561,04 | 16.0 | 71,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.191.825,14 | 15.0 | 279,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 198.454.410,00 | 15.0 | 231,00 |
| BX | BLACKSTONE INC | Financials | 198.396.391,68 | 15.0 | 114,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 195.870.610,20 | 15.0 | 209,24 |
| PWR | QUANTA SERVICES INC | Industrie | 193.468.808,72 | 15.0 | 560,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 192.961.787,37 | 15.0 | 120,97 |
| MRSH | MARSH INC | Financials | 192.845.358,54 | 15.0 | 171,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 190.846.103,36 | 15.0 | 134,72 |
| USB | US BANCORP | Financials | 190.105.408,50 | 15.0 | 52,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.842.748,48 | 14.0 | 201,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 185.489.660,16 | 14.0 | 171,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 181.540.728,00 | 14.0 | 777,25 |
| FDX | FEDEX CORP | Industrie | 180.049.881,69 | 14.0 | 359,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.609.736,00 | 14.0 | 92,10 |
| CSX | CSX CORP | Industrie | 178.910.196,64 | 14.0 | 41,44 |
| MMM | 3M | Industrie | 177.309.144,25 | 14.0 | 145,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 176.830.150,52 | 14.0 | 280,19 |
| EOG | EOG RESOURCES INC | Energie | 176.617.608,02 | 14.0 | 140,42 |
| CMI | CUMMINS INC | Industrie | 176.310.996,17 | 13.0 | 550,09 |
| SNPS | SYNOPSYS INC | IT | 175.930.385,60 | 13.0 | 396,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 174.088.929,90 | 13.0 | 325,70 |
| SLB | SLB NV | Energie | 173.565.676,96 | 13.0 | 50,03 |
| EMR | EMERSON ELECTRIC | Industrie | 172.714.522,82 | 13.0 | 132,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 172.230.754,50 | 13.0 | 474,75 |
| VLO | VALERO ENERGY CORP | Energie | 170.703.768,90 | 13.0 | 241,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 169.988.571,12 | 13.0 | 333,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 169.554.456,37 | 13.0 | 57,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.017.672,22 | 13.0 | 97,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 166.679.438,07 | 13.0 | 434,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 165.064.803,75 | 13.0 | 131,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 165.013.878,60 | 13.0 | 106,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 164.880.018,75 | 13.0 | 219,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 164.468.903,94 | 13.0 | 282,06 |
| PSX | PHILLIPS | Energie | 164.390.258,00 | 13.0 | 175,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 163.812.138,34 | 13.0 | 308,26 |
| CI | CIGNA | Gesundheitsversorgung | 163.239.492,64 | 12.0 | 267,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.831.420,96 | 12.0 | 238,16 |
| AON | AON PLC CLASS A | Financials | 160.047.243,08 | 12.0 | 321,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 159.858.309,78 | 12.0 | 85,41 |
| ECL | ECOLAB INC | Materialien | 159.548.542,66 | 12.0 | 269,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 158.370.802,24 | 12.0 | 260,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.302.072,17 | 12.0 | 27,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 157.217.429,60 | 12.0 | 75,04 |
| MCO | MOODYS CORP | Financials | 156.124.944,48 | 12.0 | 438,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 153.393.319,80 | 12.0 | 1.173,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.200.206,89 | 12.0 | 353,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 152.698.272,00 | 12.0 | 298,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 149.253.262,40 | 11.0 | 289,43 |
| KMI | KINDER MORGAN INC | Energie | 149.204.244,96 | 11.0 | 32,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.109.128,00 | 11.0 | 287,00 |
| SRE | SEMPRA | Versorger | 147.208.524,66 | 11.0 | 97,41 |
| KKR | KKR AND CO INC | Financials | 145.707.049,12 | 11.0 | 91,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 145.603.467,45 | 11.0 | 290,53 |
| TEL | TE CONNECTIVITY PLC | IT | 143.961.000,40 | 11.0 | 211,67 |
| PCAR | PACCAR INC | Industrie | 143.713.945,70 | 11.0 | 117,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 143.235.752,94 | 11.0 | 317,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.263.940,49 | 11.0 | 188,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.506.849,60 | 11.0 | 60,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 136.674.113,94 | 10.0 | 46,71 |
| CIEN | CIENA CORP | IT | 135.913.946,44 | 10.0 | 415,39 |
| CTAS | CINTAS CORP | Industrie | 135.532.595,88 | 10.0 | 172,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.052.208,55 | 10.0 | 180,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 131.945.857,68 | 10.0 | 61,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 131.542.183,30 | 10.0 | 3.426,47 |
| CTVA | CORTEVA INC | Materialien | 130.634.563,19 | 10.0 | 83,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 130.335.709,00 | 10.0 | 150,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.078.828,32 | 10.0 | 216,34 |
| OKE | ONEOK INC | Energie | 127.805.758,08 | 10.0 | 87,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 127.788.375,24 | 10.0 | 70,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 126.551.104,30 | 10.0 | 764,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 126.404.807,10 | 10.0 | 120,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 126.364.691,25 | 10.0 | 1.119,51 |
| FAST | FASTENAL | Industrie | 123.961.658,30 | 9.0 | 46,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.288.812,95 | 9.0 | 44,63 |
| D | DOMINION ENERGY INC | Versorger | 123.203.005,20 | 9.0 | 62,05 |
| ALL | ALLSTATE CORP | Financials | 122.989.231,30 | 9.0 | 204,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.803.127,46 | 9.0 | 125,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 122.004.559,95 | 9.0 | 244,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 120.297.396,86 | 9.0 | 72,77 |
| FTNT | FORTINET INC | IT | 118.895.542,95 | 9.0 | 81,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 118.674.202,50 | 9.0 | 110,25 |
| AFL | AFLAC INC | Financials | 118.621.489,52 | 9.0 | 109,64 |
| ETR | ENTERGY CORP | Versorger | 118.048.237,20 | 9.0 | 113,58 |
| AME | AMETEK INC | Industrie | 116.928.571,12 | 9.0 | 218,63 |
| ADSK | AUTODESK INC | IT | 116.881.706,16 | 9.0 | 237,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 116.667.927,72 | 9.0 | 169,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 116.491.520,44 | 9.0 | 1.428,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.639.524,36 | 9.0 | 212,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 115.441.822,80 | 9.0 | 289,84 |
| EXC | EXELON CORP | Versorger | 114.895.030,64 | 9.0 | 48,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.754.307,49 | 9.0 | 117,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 114.196.815,04 | 9.0 | 195,58 |
| VST | VISTRA CORP | Versorger | 113.555.045,52 | 9.0 | 153,96 |
| TER | TERADYNE INC | IT | 113.344.210,00 | 9.0 | 312,20 |
| GWW | WW GRAINGER INC | Industrie | 112.595.475,22 | 9.0 | 1.107,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.317.534,06 | 8.0 | 81,26 |
| XEL | XCEL ENERGY INC | Versorger | 109.177.192,80 | 8.0 | 79,71 |
| COHR | COHERENT CORP | IT | 107.691.897,60 | 8.0 | 247,80 |
| URI | UNITED RENTALS INC | Industrie | 106.798.987,68 | 8.0 | 731,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.170.227,28 | 8.0 | 203,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 105.590.762,40 | 8.0 | 11,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.621.334,12 | 8.0 | 564,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 103.917.130,24 | 8.0 | 62,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 103.613.079,20 | 8.0 | 56,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.178.302,74 | 8.0 | 156,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.894.611,25 | 8.0 | 220,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 102.349.915,50 | 8.0 | 312,09 |
| USD | USD CASH | Cash und/oder Derivate | 101.813.399,50 | 8.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.530.630,80 | 8.0 | 276,24 |
| DAL | DELTA AIR LINES INC | Industrie | 101.543.176,80 | 8.0 | 67,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 101.063.489,99 | 8.0 | 256,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.849.695,80 | 8.0 | 153,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.497.146,41 | 8.0 | 32,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 97.784.459,58 | 7.0 | 46,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 97.566.899,46 | 7.0 | 93,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 96.357.845,88 | 7.0 | 368,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.572.768,20 | 7.0 | 113,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 95.230.199,73 | 7.0 | 44,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.185.053,58 | 7.0 | 70,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.369.196,19 | 7.0 | 81,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.837.359,52 | 7.0 | 75,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 92.392.821,95 | 7.0 | 436,67 |
| NUE | NUCOR CORP | Materialien | 92.352.331,52 | 7.0 | 173,72 |
| MSCI | MSCI INC | Financials | 91.435.143,80 | 7.0 | 536,90 |
| MET | METLIFE INC | Financials | 90.623.323,12 | 7.0 | 71,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.571.752,54 | 7.0 | 134,49 |
| PCG | PG&E CORP | Versorger | 90.292.954,25 | 7.0 | 17,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.025.488,51 | 7.0 | 237,57 |
| DDOG | DATADOG INC CLASS A | IT | 89.511.475,63 | 7.0 | 118,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 89.423.547,71 | 7.0 | 172,99 |
| VTR | VENTAS REIT INC | Immobilien | 89.301.755,13 | 7.0 | 82,01 |
| NDAQ | NASDAQ INC | Financials | 88.625.056,65 | 7.0 | 85,15 |
| EQT | EQT CORP | Energie | 88.289.711,60 | 7.0 | 61,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.916.971,76 | 7.0 | 355,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.740.877,60 | 7.0 | 116,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.976.090,30 | 7.0 | 134,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 86.330.903,75 | 7.0 | 138,25 |
| VMC | VULCAN MATERIALS | Materialien | 86.063.499,51 | 7.0 | 280,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.742.019,72 | 7.0 | 190,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 85.531.872,76 | 7.0 | 199,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.694.877,56 | 6.0 | 598,92 |
| STT | STATE STREET CORP | Financials | 83.043.927,00 | 6.0 | 128,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.053.272,98 | 6.0 | 65,38 |
| CCI | CROWN CASTLE INC | Immobilien | 81.408.661,97 | 6.0 | 80,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.845.351,02 | 6.0 | 25,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 80.129.077,18 | 6.0 | 72,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 79.813.669,04 | 6.0 | 72,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.586.615,40 | 6.0 | 198,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.116.234,21 | 6.0 | 95,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.027.140,72 | 6.0 | 97,98 |
| EME | EMCOR GROUP INC | Industrie | 78.763.815,90 | 6.0 | 759,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.596.329,72 | 6.0 | 423,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.043.280,60 | 6.0 | 17,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.120.433,56 | 6.0 | 71,98 |
| XYZ | BLOCK INC CLASS A | Financials | 75.774.652,72 | 6.0 | 59,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.356.438,70 | 6.0 | 114,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.172.513,79 | 6.0 | 97,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.031.366,50 | 6.0 | 222,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 74.965.510,00 | 6.0 | 15,88 |
| HAL | HALLIBURTON | Energie | 74.232.278,00 | 6.0 | 38,00 |
| NRG | NRG ENERGY INC | Versorger | 73.868.021,80 | 6.0 | 149,90 |
| MTB | M&T BANK CORP | Financials | 73.543.196,70 | 6.0 | 208,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.984.856,56 | 6.0 | 23,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.286.705,40 | 5.0 | 95,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.122.059,72 | 5.0 | 185,49 |
| AEE | AMEREN CORP | Versorger | 70.974.511,38 | 5.0 | 110,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 70.850.132,94 | 5.0 | 26,58 |
| DTE | DTE ENERGY | Versorger | 70.834.160,64 | 5.0 | 147,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.022.136,82 | 5.0 | 67,91 |
| DVN | DEVON ENERGY CORP | Energie | 69.851.186,17 | 5.0 | 48,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 69.744.499,50 | 5.0 | 77,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 69.335.084,70 | 5.0 | 100,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 69.283.282,98 | 5.0 | 202,89 |
| FISV | FISERV INC | Financials | 69.123.581,85 | 5.0 | 55,45 |
| XYL | XYLEM INC | Industrie | 69.084.109,12 | 5.0 | 122,48 |
| CPRT | COPART INC | Industrie | 68.264.128,14 | 5.0 | 33,02 |
| VICI | VICI PPTYS INC | Immobilien | 68.146.328,68 | 5.0 | 27,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.064.233,96 | 5.0 | 299,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.892.499,20 | 5.0 | 172,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.852.872,50 | 5.0 | 61,25 |
| PAYX | PAYCHEX INC | Industrie | 67.843.132,97 | 5.0 | 90,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.735.515,75 | 5.0 | 144,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.569.790,59 | 5.0 | 280,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.424.234,82 | 5.0 | 617,97 |
| DOW | DOW INC | Materialien | 66.645.052,37 | 5.0 | 40,69 |
| JBL | JABIL INC | IT | 66.473.551,04 | 5.0 | 271,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.201.176,86 | 5.0 | 73,58 |
| IR | INGERSOLL RAND INC | Industrie | 65.993.840,00 | 5.0 | 80,00 |
| PPL | PPL CORP | Versorger | 65.549.466,24 | 5.0 | 38,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.452.842,29 | 5.0 | 132,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.317.188,00 | 5.0 | 43,25 |
| DOV | DOVER CORP | Industrie | 64.793.688,00 | 5.0 | 207,30 |
| WDAY | WORKDAY INC CLASS A | IT | 63.711.210,70 | 5.0 | 129,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.161.427,57 | 5.0 | 287,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.108.634,78 | 5.0 | 183,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.900.484,38 | 5.0 | 136,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.750.706,43 | 5.0 | 227,67 |
| HUBB | HUBBELL INC | Industrie | 61.622.297,38 | 5.0 | 500,38 |
| FE | FIRSTENERGY CORP | Versorger | 61.516.414,96 | 5.0 | 50,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.069.322,60 | 5.0 | 141,41 |
| ES | EVERSOURCE ENERGY | Versorger | 60.687.716,60 | 5.0 | 69,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.003.932,85 | 5.0 | 1.274,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.933.626,70 | 5.0 | 117,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.662.964,25 | 5.0 | 60,57 |
| CTRA | COTERRA ENERGY INC | Energie | 59.614.366,08 | 5.0 | 33,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.386.839,00 | 5.0 | 183,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.051.318,40 | 5.0 | 439,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.596.842,40 | 4.0 | 182,85 |
| EXE | EXPAND ENERGY CORP | Energie | 58.470.879,68 | 4.0 | 106,03 |
| FICO | FAIR ISAAC CORP | IT | 58.414.759,95 | 4.0 | 1.061,99 |
| RJF | RAYMOND JAMES INC | Financials | 58.284.069,60 | 4.0 | 143,40 |
| Q | QNITY ELECTRONICS INC | IT | 57.270.170,88 | 4.0 | 118,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.800.107,00 | 4.0 | 62,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.731.586,10 | 4.0 | 157,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.654.424,28 | 4.0 | 106,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.631.046,24 | 4.0 | 62,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 55.397.669,02 | 4.0 | 152,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.106.090,73 | 4.0 | 536,61 |
| CMS | CMS ENERGY CORP | Versorger | 55.058.583,68 | 4.0 | 77,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.040.231,68 | 4.0 | 68,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 54.885.629,62 | 4.0 | 44,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.841.853,43 | 4.0 | 75,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.351.534,70 | 4.0 | 164,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.190.087,64 | 4.0 | 45,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 52.847.259,00 | 4.0 | 26,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.523.723,72 | 4.0 | 272,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.173.572,55 | 4.0 | 117,15 |
| NI | NISOURCE INC | Versorger | 51.965.856,60 | 4.0 | 46,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.413.808,60 | 4.0 | 193,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.934.445,95 | 4.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.402.844,71 | 4.0 | 197,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.361.540,60 | 4.0 | 105,80 |
| STE | STERIS | Gesundheitsversorgung | 50.297.198,84 | 4.0 | 219,94 |
| VLTO | VERALTO CORP | Industrie | 50.291.506,30 | 4.0 | 88,06 |
| EFX | EQUIFAX INC | Industrie | 50.130.170,48 | 4.0 | 179,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.910.904,18 | 4.0 | 180,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.340.738,00 | 4.0 | 176,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.335.417,70 | 4.0 | 151,09 |
| FSLR | FIRST SOLAR INC | IT | 49.312.378,18 | 4.0 | 199,42 |
| ALB | ALBEMARLE CORP | Materialien | 48.835.995,39 | 4.0 | 178,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.523.831,58 | 4.0 | 40,13 |
| VRSN | VERISIGN INC | IT | 47.972.551,77 | 4.0 | 250,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.876.413,50 | 4.0 | 59,55 |
| NTAP | NETAPP INC | IT | 47.288.907,40 | 4.0 | 102,04 |
| CPAY | CORPAY INC | Financials | 46.945.840,86 | 4.0 | 289,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.594.146,30 | 4.0 | 108,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.333.624,50 | 4.0 | 168,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.282.175,28 | 4.0 | 127,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.199.865,34 | 4.0 | 156,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.072.715,01 | 4.0 | 37,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.916.764,96 | 4.0 | 76,71 |
| WRB | WR BERKLEY CORP | Financials | 45.311.435,52 | 3.0 | 65,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.295.468,57 | 3.0 | 89,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.764.240,45 | 3.0 | 144,31 |
| SNA | SNAP ON INC | Industrie | 44.078.734,98 | 3.0 | 367,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.950.245,86 | 3.0 | 22,27 |
| KEY | KEYCORP | Financials | 43.902.689,94 | 3.0 | 20,34 |
| EVRG | EVERGY INC | Versorger | 43.871.449,16 | 3.0 | 82,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.823.761,81 | 3.0 | 46,21 |
| BRO | BROWN & BROWN INC | Financials | 43.704.738,00 | 3.0 | 64,40 |
| IP | INTERNATIONAL PAPER | Materialien | 43.627.763,42 | 3.0 | 35,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.530.933,57 | 3.0 | 38,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.455.527,38 | 3.0 | 159,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.409.224,36 | 3.0 | 211,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.317.235,00 | 3.0 | 6.664,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.161.652,71 | 3.0 | 216,27 |
| AMCR | AMCOR PLC | Materialien | 43.170.408,60 | 3.0 | 40,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.813.179,49 | 3.0 | 72,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.721.452,48 | 3.0 | 85,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.612.148,26 | 3.0 | 71,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.377.926,76 | 3.0 | 252,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.284.580,20 | 3.0 | 64,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 42.243.390,36 | 3.0 | 171,56 |
| L | LOEWS CORP | Financials | 42.018.186,16 | 3.0 | 106,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.828.102,94 | 3.0 | 91,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.305.012,96 | 3.0 | 90,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.561.111,80 | 3.0 | 24,20 |
| FTV | FORTIVE CORP | Industrie | 40.485.407,30 | 3.0 | 55,90 |
| HPQ | HP INC | IT | 40.314.931,15 | 3.0 | 18,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.319.427,15 | 3.0 | 50,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.256.900,04 | 3.0 | 70,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.244.488,32 | 3.0 | 128,32 |
| PTC | PTC INC | IT | 39.760.229,60 | 3.0 | 142,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.596.573,73 | 3.0 | 158,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.239.953,20 | 3.0 | 75,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.037.293,72 | 3.0 | 39,63 |
| FFIV | F5 INC | IT | 38.634.359,40 | 3.0 | 295,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.346.354,50 | 3.0 | 115,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.305.594,88 | 3.0 | 54,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 37.629.732,60 | 3.0 | 120,60 |
| BALL | BALL CORP | Materialien | 37.428.917,04 | 3.0 | 60,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.167.801,28 | 3.0 | 213,44 |
| CDW | CDW CORP | IT | 36.849.027,60 | 3.0 | 121,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.797.047,30 | 3.0 | 13,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.682.262,05 | 3.0 | 33,95 |
| ROL | ROLLINS INC | Industrie | 36.370.899,93 | 3.0 | 53,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.158.150,00 | 3.0 | 243,08 |
| TRMB | TRIMBLE INC | IT | 36.108.076,08 | 3.0 | 65,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.037.876,60 | 3.0 | 94,30 |
| TXT | TEXTRON INC | Industrie | 35.889.321,69 | 3.0 | 88,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.869.175,84 | 3.0 | 65,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.582.873,76 | 3.0 | 393,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.284.171,10 | 3.0 | 22,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.958.620,82 | 3.0 | 128,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 34.237.325,36 | 3.0 | 464,84 |
| APA | APA CORP | Energie | 33.953.229,30 | 3.0 | 41,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.914.870,28 | 3.0 | 105,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.702.178,24 | 3.0 | 207,04 |
| IEX | IDEX CORP | Industrie | 33.568.854,88 | 3.0 | 191,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.477.393,65 | 3.0 | 333,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.307.251,75 | 3.0 | 122,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.196.867,25 | 3.0 | 100,91 |
| NDSN | NORDSON CORP | Industrie | 33.081.372,36 | 3.0 | 267,24 |
| PNR | PENTAIR | Industrie | 32.847.422,76 | 3.0 | 86,76 |
| COO | COOPER INC | Gesundheitsversorgung | 32.825.799,36 | 3.0 | 71,43 |
| INVH | INVITATION HOMES INC | Immobilien | 32.753.567,35 | 3.0 | 24,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.595.807,04 | 2.0 | 353,01 |
| AVY | AVERY DENNISON CORP | Materialien | 31.250.089,20 | 2.0 | 173,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.966.187,49 | 2.0 | 201,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.593.667,79 | 2.0 | 62,09 |
| EG | EVEREST GROUP LTD | Financials | 30.544.503,57 | 2.0 | 323,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.113.085,36 | 2.0 | 104,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.973.935,35 | 2.0 | 76,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.843.485,17 | 2.0 | 64,31 |
| ALLE | ALLEGION PLC | Industrie | 28.666.071,84 | 2.0 | 144,16 |
| MAS | MASCO CORP | Industrie | 28.639.914,45 | 2.0 | 60,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.283.585,60 | 2.0 | 19,10 |
| PNW | PINNACLE WEST CORP | Versorger | 28.233.056,28 | 2.0 | 101,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.231.133,02 | 2.0 | 48,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.677.142,66 | 2.0 | 89,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.191.733,64 | 2.0 | 58,46 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.981.625,60 | 2.0 | 199,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.804.674,26 | 2.0 | 16,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.744.995,01 | 2.0 | 172,73 |
| GL | GLOBE LIFE INC | Financials | 26.349.583,05 | 2.0 | 140,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.177.303,70 | 2.0 | 361,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.134.200,04 | 2.0 | 22,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.030.518,17 | 2.0 | 155,63 |
| GDDY | GODADDY INC CLASS A | IT | 25.298.312,28 | 2.0 | 80,76 |
| IT | GARTNER INC | IT | 25.211.266,46 | 2.0 | 154,79 |
| AIZ | ASSURANT INC | Financials | 25.106.394,48 | 2.0 | 216,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.073.902,70 | 2.0 | 71,17 |
| IVZ | INVESCO LTD | Financials | 24.869.024,00 | 2.0 | 24,32 |
| GEN | GEN DIGITAL INC | IT | 24.380.944,87 | 2.0 | 18,71 |
| UDR | UDR REIT INC | Immobilien | 23.801.799,04 | 2.0 | 34,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.629.505,44 | 2.0 | 207,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.553.844,95 | 2.0 | 98,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.481.372,96 | 2.0 | 95,49 |
| AES | AES CORP | Versorger | 23.432.115,80 | 2.0 | 14,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.034.336,64 | 2.0 | 87,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.621.690,14 | 2.0 | 177,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.432.656,12 | 2.0 | 21,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.009.373,10 | 2.0 | 64,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.094.630,48 | 2.0 | 24,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.811.557,16 | 2.0 | 80,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.486.035,98 | 2.0 | 19,38 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.050.605,00 | 2.0 | 102,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.987.480,22 | 2.0 | 16,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.942.972,50 | 2.0 | 174,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.741.808,56 | 2.0 | 224,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.614.966,56 | 2.0 | 53,48 |
| MOS | MOSAIC | Materialien | 19.553.716,56 | 1.0 | 26,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.950.694,74 | 1.0 | 106,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.599.272,38 | 1.0 | 53,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.348.500,24 | 1.0 | 52,88 |
| EPAM | EPAM SYSTEMS INC | IT | 17.285.901,60 | 1.0 | 135,12 |
| AOS | A O SMITH CORP | Industrie | 17.216.198,12 | 1.0 | 65,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.206.387,68 | 1.0 | 15,52 |
| BXP | BXP INC | Immobilien | 17.045.373,84 | 1.0 | 51,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.049.389,42 | 1.0 | 23,59 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.811.823,60 | 1.0 | 42,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.799.930,40 | 1.0 | 73,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.357.132,62 | 1.0 | 36,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.541.586,19 | 1.0 | 43,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.220.885,92 | 1.0 | 200,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.902.700,19 | 1.0 | 22,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.356.046,76 | 1.0 | 246,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.634.812,60 | 1.0 | 150,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.614.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.349.583,53 | 1.0 | 26,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.294.665,72 | 1.0 | 22,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.607.603,45 | 1.0 | 133,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.068.381,15 | 1.0 | 28,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.672.515,25 | 1.0 | 9,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.899.353,35 | 0.0 | 5,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 326.498,77 | 0.0 | 116,23 |
| VGNT | VERSIGENT PLC | Sonstige | 45.729,70 | 0.0 | 27,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |