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. 22, 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 | 11.332.444.251,32 | 802.0 | 199,88 |
| AAPL | APPLE INC | IT | 9.117.319.572,82 | 645.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 7.348.731.060,00 | 520.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.696.039.437,33 | 403.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.513.770.206,12 | 319.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 4.448.929.614,87 | 315.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.605.963.061,40 | 255.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.413.140.683,00 | 241.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.536.101.509,40 | 179.0 | 386,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.004.449.608,50 | 142.0 | 468,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.968.983.466,00 | 139.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.669.542.205,86 | 118.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.446.562.371,08 | 102.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.325.509.142,40 | 94.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.271.632.998,24 | 90.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 1.215.679.211,70 | 86.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.180.074.576,28 | 83.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.081.681.334,73 | 77.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.041.078.727,65 | 74.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 971.629.941,45 | 69.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 912.011.134,80 | 65.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 868.958.114,15 | 61.0 | 800,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 845.830.575,68 | 60.0 | 205,12 |
| BAC | BANK OF AMERICA CORP | Financials | 827.960.941,64 | 59.0 | 53,48 |
| CSCO | CISCO SYSTEMS INC | IT | 825.564.803,70 | 58.0 | 89,70 |
| CVX | CHEVRON CORP | Energie | 813.395.804,68 | 58.0 | 185,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 798.820.576,56 | 57.0 | 343,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 777.985.943,02 | 55.0 | 145,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 771.700.882,08 | 55.0 | 142,32 |
| LRCX | LAM RESEARCH CORP | IT | 752.787.090,37 | 53.0 | 258,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 731.821.530,30 | 52.0 | 346,01 |
| AMAT | APPLIED MATERIAL INC | IT | 730.249.474,42 | 52.0 | 394,33 |
| INTC | INTEL CORPORATION CORP | IT | 725.874.125,62 | 51.0 | 66,26 |
| ORCL | ORACLE CORP | IT | 716.783.886,72 | 51.0 | 181,17 |
| GE | GE AEROSPACE | Industrie | 701.638.919,01 | 50.0 | 286,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 674.715.275,10 | 48.0 | 74,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 651.743.898,96 | 46.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 648.839.801,25 | 46.0 | 926,55 |
| GEV | GE VERNOVA INC | Industrie | 623.379.996,30 | 44.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 588.427.123,90 | 42.0 | 81,55 |
| RTX | RTX CORP | Industrie | 585.964.134,84 | 41.0 | 187,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 557.615.835,84 | 39.0 | 255,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 557.071.412,50 | 39.0 | 153,25 |
| KLAC | KLA CORP | IT | 546.014.350,99 | 39.0 | 1.785,37 |
| LIN | LINDE PLC | Materialien | 539.107.396,72 | 38.0 | 494,84 |
| C | CITIGROUP INC | Financials | 536.890.568,16 | 38.0 | 131,68 |
| MS | MORGAN STANLEY | Financials | 531.395.063,10 | 38.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 501.530.099,84 | 35.0 | 301,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 493.920.591,60 | 35.0 | 154,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 493.689.296,25 | 35.0 | 233,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 460.030.579,19 | 33.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.387.211,58 | 32.0 | 46,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 440.376.520,80 | 31.0 | 90,60 |
| APH | AMPHENOL CORP CLASS A | IT | 435.720.198,93 | 31.0 | 151,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 433.441.429,32 | 31.0 | 344,86 |
| DIS | WALT DISNEY | Kommunikation | 431.063.942,80 | 30.0 | 104,29 |
| ADI | ANALOG DEVICES INC | IT | 427.824.311,88 | 30.0 | 375,27 |
| T | AT&T INC | Kommunikation | 422.713.386,84 | 30.0 | 25,88 |
| ANET | ARISTA NETWORKS INC | IT | 417.246.010,80 | 30.0 | 172,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 412.602.895,25 | 29.0 | 159,25 |
| AXP | AMERICAN EXPRESS | Financials | 412.093.051,98 | 29.0 | 329,79 |
| CRM | SALESFORCE INC | IT | 409.056.888,24 | 29.0 | 187,11 |
| BA | BOEING | Industrie | 400.500.873,76 | 28.0 | 219,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 385.838.028,54 | 27.0 | 133,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 376.330.267,04 | 27.0 | 92,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 373.362.596,67 | 26.0 | 451,29 |
| ETN | EATON PLC | Industrie | 371.150.507,60 | 26.0 | 409,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 370.999.815,90 | 26.0 | 77,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 362.287.878,29 | 26.0 | 27,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 358.985.901,96 | 25.0 | 190,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 358.439.095,56 | 25.0 | 91,97 |
| BLK | BLACKROCK INC | Financials | 351.274.636,85 | 25.0 | 1.042,85 |
| UNP | UNION PACIFIC CORP | Industrie | 347.674.976,25 | 25.0 | 251,25 |
| DE | DEERE | Industrie | 344.910.131,30 | 24.0 | 587,30 |
| COP | CONOCOPHILLIPS | Energie | 343.767.900,14 | 24.0 | 120,26 |
| QCOM | QUALCOMM INC | IT | 337.475.942,20 | 24.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 335.997.553,86 | 24.0 | 206,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 329.863.635,36 | 23.0 | 174,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.293.511,46 | 23.0 | 251,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 329.164.708,32 | 23.0 | 222,22 |
| SPGI | S&P GLOBAL INC | Financials | 317.469.033,81 | 22.0 | 444,67 |
| SNDK | SANDISK CORP | IT | 310.852.962,42 | 22.0 | 903,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 308.155.295,52 | 22.0 | 141,92 |
| WDC | WESTERN DIGITAL CORP | IT | 303.612.900,50 | 21.0 | 383,81 |
| GLW | CORNING INC | IT | 301.791.223,35 | 21.0 | 165,45 |
| APP | APPLOVIN CORP CLASS A | IT | 299.404.645,00 | 21.0 | 473,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 295.337.947,50 | 21.0 | 202,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 286.431.915,06 | 20.0 | 972,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 285.512.606,50 | 20.0 | 559,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.355.162,80 | 20.0 | 194,54 |
| PGR | PROGRESSIVE CORP | Financials | 283.753.345,00 | 20.0 | 207,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 281.952.955,98 | 20.0 | 59,39 |
| CB | CHUBB | Financials | 279.443.396,96 | 20.0 | 329,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 279.115.767,86 | 20.0 | 194,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 278.923.623,88 | 20.0 | 312,44 |
| NEM | NEWMONT | Materialien | 278.330.154,70 | 20.0 | 109,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 270.189.751,95 | 19.0 | 571,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.348.198,40 | 19.0 | 327,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 263.314.096,50 | 19.0 | 449,61 |
| INTU | INTUIT INC | IT | 262.846.028,55 | 19.0 | 404,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 259.909.172,40 | 18.0 | 97,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 258.473.067,93 | 18.0 | 436,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 253.200.108,75 | 18.0 | 64,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 251.250.614,94 | 18.0 | 1.094,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 247.861.712,24 | 18.0 | 479,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 245.228.872,00 | 17.0 | 82,00 |
| NOW | SERVICENOW INC | IT | 244.393.672,80 | 17.0 | 100,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 243.217.464,70 | 17.0 | 29,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 240.706.627,50 | 17.0 | 842,25 |
| CME | CME GROUP INC CLASS A | Financials | 239.134.611,60 | 17.0 | 284,40 |
| ADBE | ADOBE INC | IT | 236.746.779,38 | 17.0 | 247,18 |
| SO | SOUTHERN | Versorger | 236.593.163,76 | 17.0 | 91,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 231.729.674,00 | 16.0 | 247,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 229.546.227,92 | 16.0 | 77,36 |
| DUK | DUKE ENERGY CORP | Versorger | 228.554.269,62 | 16.0 | 125,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 226.897.965,33 | 16.0 | 67,57 |
| BX | BLACKSTONE INC | Financials | 224.470.996,00 | 16.0 | 128,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 221.469.453,44 | 16.0 | 137,92 |
| TMUS | T MOBILE US INC | Kommunikation | 215.993.484,72 | 15.0 | 195,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 214.911.355,35 | 15.0 | 228,05 |
| PWR | QUANTA SERVICES INC | Industrie | 210.704.306,40 | 15.0 | 605,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 210.183.163,70 | 15.0 | 158,63 |
| SNPS | SYNOPSYS INC | IT | 208.709.476,38 | 15.0 | 467,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 207.029.612,48 | 15.0 | 325,84 |
| USB | US BANCORP | Financials | 206.214.042,16 | 15.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 206.168.206,53 | 15.0 | 638,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 205.699.036,80 | 15.0 | 59,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.258.907,20 | 14.0 | 277,70 |
| MRSH | MARSH INC | Financials | 202.191.061,00 | 14.0 | 179,00 |
| WMB | WILLIAMS INC | Energie | 200.511.392,80 | 14.0 | 70,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.246.308,80 | 14.0 | 139,72 |
| FDX | FEDEX CORP | Industrie | 199.056.449,76 | 14.0 | 394,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.220.988,86 | 14.0 | 223,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 192.906.081,68 | 14.0 | 325,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 192.658.413,00 | 14.0 | 375,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 190.816.599,28 | 14.0 | 174,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.596.365,00 | 13.0 | 202,87 |
| EMR | EMERSON ELECTRIC | Industrie | 190.239.563,71 | 13.0 | 144,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 190.208.712,33 | 13.0 | 611,13 |
| CSX | CSX CORP | Industrie | 188.494.216,93 | 13.0 | 43,37 |
| SLB | SLB NV | Energie | 184.294.897,86 | 13.0 | 52,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.165.821,99 | 13.0 | 93,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 183.649.461,90 | 13.0 | 106,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.569.348,16 | 13.0 | 117,36 |
| MMM | 3M | Industrie | 182.456.119,23 | 13.0 | 148,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 182.011.669,58 | 13.0 | 340,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 180.052.302,56 | 13.0 | 334,61 |
| USD | USD CASH | Cash und/oder Derivate | 175.874.914,61 | 12.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.733.483,04 | 12.0 | 747,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 173.665.269,05 | 12.0 | 1.527,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 172.186.929,60 | 12.0 | 445,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 172.097.552,64 | 12.0 | 471,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 170.246.456,48 | 12.0 | 225,59 |
| CI | CIGNA | Gesundheitsversorgung | 170.079.129,48 | 12.0 | 276,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 168.950.729,31 | 12.0 | 328,11 |
| AON | AON PLC CLASS A | Financials | 168.138.501,64 | 12.0 | 335,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 167.878.038,27 | 12.0 | 56,13 |
| KKR | KKR AND CO INC | Financials | 167.697.399,60 | 12.0 | 104,45 |
| EOG | EOG RESOURCES INC | Energie | 167.682.468,71 | 12.0 | 132,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.727.596,05 | 12.0 | 79,05 |
| CIEN | CIENA CORP | IT | 166.617.926,90 | 12.0 | 505,93 |
| TEL | TE CONNECTIVITY PLC | IT | 166.483.702,98 | 12.0 | 243,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.450.587,49 | 12.0 | 131,89 |
| VLO | VALERO ENERGY CORP | Energie | 166.098.995,20 | 12.0 | 233,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.854.410,80 | 12.0 | 271,05 |
| MCO | MOODYS CORP | Financials | 164.613.188,66 | 12.0 | 459,59 |
| ECL | ECOLAB INC | Materialien | 161.381.909,88 | 11.0 | 270,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 159.360.219,69 | 11.0 | 271,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 159.065.201,05 | 11.0 | 182,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.709.576,12 | 11.0 | 1.205,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.586.690,51 | 11.0 | 86,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.319.156,03 | 11.0 | 27,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 158.067.406,62 | 11.0 | 302,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.906.721,12 | 11.0 | 204,76 |
| PCAR | PACCAR INC | Industrie | 155.167.331,40 | 11.0 | 126,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 154.141.084,35 | 11.0 | 81,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 153.037.100,46 | 11.0 | 294,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.075.432,60 | 11.0 | 301,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 151.668.227,10 | 11.0 | 220,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 151.650.101,82 | 11.0 | 201,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.430.413,11 | 11.0 | 51,07 |
| COHR | COHERENT CORP | IT | 150.411.219,11 | 11.0 | 343,79 |
| PSX | PHILLIPS 66 | Energie | 150.172.936,16 | 11.0 | 159,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 148.301.378,80 | 10.0 | 340,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 147.249.149,84 | 10.0 | 212,36 |
| KMI | KINDER MORGAN INC | Energie | 144.218.926,39 | 10.0 | 31,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 141.805.691,82 | 10.0 | 312,39 |
| SRE | SEMPRA | Versorger | 141.711.330,60 | 10.0 | 93,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 140.858.886,60 | 10.0 | 142,65 |
| CTAS | CINTAS CORP | Industrie | 139.786.870,72 | 10.0 | 176,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 139.552.949,90 | 10.0 | 132,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 139.451.795,00 | 10.0 | 836,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 139.249.034,52 | 10.0 | 3.606,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.226.483,25 | 10.0 | 60,25 |
| TER | TERADYNE INC | IT | 138.870.493,88 | 10.0 | 379,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 137.897.790,66 | 10.0 | 127,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 137.460.255,12 | 10.0 | 1.674,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.378.304,00 | 10.0 | 64,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 136.055.228,40 | 10.0 | 339,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 134.805.513,42 | 10.0 | 224,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 132.380.576,64 | 9.0 | 400,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.964.692,00 | 9.0 | 224,50 |
| ALL | ALLSTATE CORP | Financials | 131.238.983,22 | 9.0 | 216,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 129.007.621,04 | 9.0 | 46,39 |
| AFL | AFLAC INC | Financials | 126.306.406,10 | 9.0 | 115,97 |
| CTVA | CORTEVA INC | Materialien | 126.079.836,55 | 9.0 | 80,35 |
| FTNT | FORTINET INC | IT | 125.751.593,94 | 9.0 | 85,26 |
| AME | AMETEK INC | Industrie | 125.740.972,02 | 9.0 | 233,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.259.893,07 | 9.0 | 75,27 |
| OKE | ONEOK INC | Energie | 124.726.435,29 | 9.0 | 84,69 |
| FAST | FASTENAL | Industrie | 122.302.385,70 | 9.0 | 45,70 |
| D | DOMINION ENERGY INC | Versorger | 122.106.997,45 | 9.0 | 61,09 |
| ADSK | AUTODESK INC | IT | 121.420.299,52 | 9.0 | 245,48 |
| GWW | WW GRAINGER INC | Industrie | 119.836.184,02 | 8.0 | 1.171,03 |
| URI | UNITED RENTALS INC | Industrie | 118.513.533,78 | 8.0 | 806,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.736.790,50 | 8.0 | 232,65 |
| ETR | ENTERGY CORP | Versorger | 116.390.078,28 | 8.0 | 111,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 116.394.418,38 | 8.0 | 118,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 116.310.511,62 | 8.0 | 12,78 |
| VST | VISTRA CORP | Versorger | 115.020.829,91 | 8.0 | 154,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.086.416,62 | 8.0 | 308,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 113.123.563,08 | 8.0 | 61,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 112.503.334,12 | 8.0 | 204,92 |
| NUE | NUCOR CORP | Materialien | 111.354.752,30 | 8.0 | 208,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.157.580,40 | 8.0 | 105,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 109.549.785,45 | 8.0 | 36,05 |
| EXC | EXELON CORP | Versorger | 109.488.006,95 | 8.0 | 46,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 109.292.376,96 | 8.0 | 50,88 |
| XEL | XCEL ENERGY INC | Versorger | 109.035.662,16 | 8.0 | 79,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.948.064,60 | 8.0 | 79,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.833.549,32 | 8.0 | 410,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 107.437.750,00 | 8.0 | 51,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.862.935,80 | 8.0 | 203,55 |
| DAL | DELTA AIR LINES INC | Industrie | 106.182.400,58 | 8.0 | 70,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.130.038,17 | 8.0 | 569,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 104.095.434,60 | 7.0 | 156,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.803.795,32 | 7.0 | 160,34 |
| MSCI | MSCI INC | Financials | 102.407.580,75 | 7.0 | 597,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 102.360.263,45 | 7.0 | 257,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 102.249.956,41 | 7.0 | 80,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 101.973.555,70 | 7.0 | 195,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.960.055,40 | 7.0 | 162,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 101.588.409,90 | 7.0 | 149,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 101.290.010,29 | 7.0 | 265,49 |
| STT | STATE STREET CORP | Financials | 100.110.900,87 | 7.0 | 153,57 |
| MET | METLIFE INC | Financials | 99.318.822,72 | 7.0 | 77,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 98.229.866,44 | 7.0 | 461,08 |
| DDOG | DATADOG INC CLASS A | IT | 98.175.068,60 | 7.0 | 129,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.427.774,28 | 7.0 | 77,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 96.783.593,62 | 7.0 | 224,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 96.381.369,80 | 7.0 | 205,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 94.694.335,12 | 7.0 | 56,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 93.470.403,04 | 7.0 | 68,81 |
| XYZ | BLOCK INC CLASS A | Financials | 91.925.813,00 | 7.0 | 71,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.877.805,44 | 7.0 | 78,56 |
| NDAQ | NASDAQ INC | Financials | 91.784.476,80 | 6.0 | 87,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 91.380.627,89 | 6.0 | 108,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.476.582,35 | 6.0 | 139,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.271.578,90 | 6.0 | 362,93 |
| VTR | VENTAS REIT INC | Immobilien | 90.009.474,66 | 6.0 | 82,11 |
| VMC | VULCAN MATERIALS | Materialien | 89.904.869,28 | 6.0 | 290,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.121.301,48 | 6.0 | 28,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.982.836,00 | 6.0 | 217,65 |
| EME | EMCOR GROUP INC | Industrie | 87.465.617,73 | 6.0 | 838,01 |
| PCG | PG&E CORP | Versorger | 86.956.125,18 | 6.0 | 16,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.423.102,58 | 6.0 | 614,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.358.394,98 | 6.0 | 113,58 |
| CCI | CROWN CASTLE INC | Immobilien | 86.099.708,64 | 6.0 | 84,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.948.083,00 | 6.0 | 189,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.764.854,84 | 6.0 | 26,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.264.978,43 | 6.0 | 74,79 |
| EQT | EQT CORP | Energie | 82.900.999,72 | 6.0 | 56,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 82.642.852,92 | 6.0 | 79,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.443.667,80 | 6.0 | 98,85 |
| JBL | JABIL INC | IT | 82.120.650,08 | 6.0 | 333,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 81.470.725,58 | 6.0 | 117,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 80.857.887,29 | 6.0 | 122,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 80.649.941,97 | 6.0 | 16,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 79.894.103,34 | 6.0 | 86,91 |
| FISV | FISERV INC | Financials | 79.385.922,90 | 6.0 | 63,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.312.673,95 | 6.0 | 96,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.833.844,77 | 6.0 | 69,83 |
| MTB | M&T BANK CORP | Financials | 77.550.140,80 | 5.0 | 218,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.204.571,60 | 5.0 | 17,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.927.345,66 | 5.0 | 72,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.575.247,98 | 5.0 | 335,23 |
| HAL | HALLIBURTON | Energie | 75.025.484,80 | 5.0 | 38,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 74.979.200,70 | 5.0 | 221,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.923.926,00 | 5.0 | 96,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.753.971,20 | 5.0 | 273,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.679.800,52 | 5.0 | 404,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 74.668.601,98 | 5.0 | 171,74 |
| NRG | NRG ENERGY INC | Versorger | 74.336.404,54 | 5.0 | 149,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 73.419.766,56 | 5.0 | 27,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.313.918,26 | 5.0 | 97,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.611.516,25 | 5.0 | 299,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.501.018,16 | 5.0 | 78,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.429.011,92 | 5.0 | 143,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 71.094.093,00 | 5.0 | 150,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 71.039.305,58 | 5.0 | 220,21 |
| VICI | VICI PPTYS INC | Immobilien | 71.003.163,84 | 5.0 | 28,42 |
| AEE | AMEREN CORP | Versorger | 70.911.664,56 | 5.0 | 109,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.612.626,37 | 5.0 | 182,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.566.128,99 | 5.0 | 642,79 |
| IR | INGERSOLL RAND INC | Industrie | 70.428.089,82 | 5.0 | 84,81 |
| PAYX | PAYCHEX INC | Industrie | 70.372.978,08 | 5.0 | 93,68 |
| CPRT | COPART INC | Industrie | 70.221.307,52 | 5.0 | 33,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.641.759,10 | 5.0 | 175,69 |
| DTE | DTE ENERGY | Versorger | 69.543.495,75 | 5.0 | 143,47 |
| DOV | DOVER CORP | Industrie | 69.319.913,20 | 5.0 | 220,28 |
| XYL | XYLEM INC | Industrie | 68.131.482,86 | 5.0 | 119,98 |
| HUBB | HUBBELL INC | Industrie | 68.055.595,18 | 5.0 | 549,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.526.575,22 | 5.0 | 781,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.415.653,50 | 5.0 | 60,45 |
| DVN | DEVON ENERGY CORP | Energie | 65.992.912,80 | 5.0 | 45,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.860.763,52 | 5.0 | 297,84 |
| PPL | PPL CORP | Versorger | 65.714.131,15 | 5.0 | 38,21 |
| Q | QNITY ELECTRONICS INC | IT | 65.577.689,85 | 5.0 | 134,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.864.910,88 | 5.0 | 188,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.754.287,90 | 5.0 | 65,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.234.534,00 | 5.0 | 42,25 |
| WDAY | WORKDAY INC CLASS A | IT | 64.186.191,16 | 5.0 | 129,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.901.632,69 | 5.0 | 124,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.259.632,15 | 4.0 | 185,95 |
| RJF | RAYMOND JAMES INC | Financials | 63.228.186,52 | 4.0 | 154,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.159.690,75 | 4.0 | 69,73 |
| DOW | DOW INC | Materialien | 63.168.209,70 | 4.0 | 38,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.958.783,93 | 4.0 | 77,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.814.098,91 | 4.0 | 1.324,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 61.022.950,56 | 4.0 | 217,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.290.646,78 | 4.0 | 166,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.155.509,55 | 4.0 | 132,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.319.095,12 | 4.0 | 182,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.245.839,72 | 4.0 | 437,72 |
| FE | FIRSTENERGY CORP | Versorger | 58.951.971,54 | 4.0 | 48,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 58.936.298,88 | 4.0 | 570,16 |
| ES | EVERSOURCE ENERGY | Versorger | 58.611.697,56 | 4.0 | 66,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.366.547,68 | 4.0 | 110,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.666.481,92 | 4.0 | 128,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.596.405,25 | 4.0 | 47,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.421.575,68 | 4.0 | 119,84 |
| FICO | FAIR ISAAC CORP | IT | 57.375.124,80 | 4.0 | 1.036,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.304.160,70 | 4.0 | 78,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.262.577,40 | 4.0 | 28,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.123.798,30 | 4.0 | 172,14 |
| CTRA | COTERRA ENERGY INC | Energie | 56.352.555,35 | 4.0 | 31,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.337.407,36 | 4.0 | 202,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.209.917,20 | 4.0 | 62,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.044.465,40 | 4.0 | 153,37 |
| ALB | ALBEMARLE CORP | Materialien | 54.651.812,70 | 4.0 | 198,42 |
| EFX | EQUIFAX INC | Industrie | 54.057.320,28 | 4.0 | 192,42 |
| CPAY | CORPAY INC | Financials | 53.856.453,48 | 4.0 | 329,93 |
| CMS | CMS ENERGY CORP | Versorger | 53.761.490,02 | 4.0 | 75,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.992.350,46 | 4.0 | 273,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.830.260,30 | 4.0 | 213,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.803.082,80 | 4.0 | 196,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 52.621.875,68 | 4.0 | 205,04 |
| NI | NISOURCE INC | Versorger | 52.347.458,41 | 4.0 | 46,93 |
| EXE | EXPAND ENERGY CORP | Energie | 52.329.381,60 | 4.0 | 94,26 |
| NTAP | NETAPP INC | IT | 52.163.196,80 | 4.0 | 111,80 |
| VRSN | VERISIGN INC | IT | 51.942.362,08 | 4.0 | 269,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.583.814,80 | 4.0 | 156,95 |
| VLTO | VERALTO CORP | Industrie | 51.558.915,28 | 4.0 | 89,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.476.900,28 | 4.0 | 93,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.826.961,00 | 4.0 | 183,64 |
| STE | STERIS | Gesundheitsversorgung | 50.529.679,20 | 4.0 | 219,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.301.256,64 | 4.0 | 99,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.176.157,94 | 4.0 | 41,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.058.730,45 | 4.0 | 61,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 49.098.891,27 | 3.0 | 39,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.612.594,00 | 3.0 | 241,95 |
| KEY | KEYCORP | Financials | 48.022.858,00 | 3.0 | 22,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.725.647,42 | 3.0 | 94,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.138.522,66 | 3.0 | 150,98 |
| BRO | BROWN & BROWN INC | Financials | 47.102.227,20 | 3.0 | 68,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.907.005,20 | 3.0 | 40,92 |
| FSLR | FIRST SOLAR INC | IT | 46.458.612,21 | 3.0 | 186,61 |
| SNA | SNAP ON INC | Industrie | 46.369.451,88 | 3.0 | 383,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.371.911,84 | 3.0 | 274,72 |
| WRB | WR BERKLEY CORP | Financials | 45.695.764,80 | 3.0 | 65,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 45.676.886,40 | 3.0 | 153,20 |
| HPQ | HP INC | IT | 45.170.646,36 | 3.0 | 21,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 45.067.750,00 | 3.0 | 6.933,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 44.798.284,14 | 3.0 | 103,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.595.578,43 | 3.0 | 46,71 |
| FTV | FORTIVE CORP | Industrie | 44.495.386,22 | 3.0 | 61,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.259.952,23 | 3.0 | 161,87 |
| L | LOEWS CORP | Financials | 44.217.045,49 | 3.0 | 111,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.186.096,10 | 3.0 | 95,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.169.213,62 | 3.0 | 121,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.996.365,16 | 3.0 | 54,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 44.006.033,40 | 3.0 | 251,09 |
| AMCR | AMCOR PLC | Materialien | 43.887.813,00 | 3.0 | 41,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.690.385,80 | 3.0 | 35,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.670.303,60 | 3.0 | 21,98 |
| IP | INTERNATIONAL PAPER | Materialien | 43.650.030,40 | 3.0 | 35,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.540.761,95 | 3.0 | 210,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.478.400,40 | 3.0 | 75,86 |
| CDW | CDW CORP | IT | 43.208.673,96 | 3.0 | 141,41 |
| EVRG | EVERGY INC | Versorger | 43.130.755,10 | 3.0 | 80,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 43.038.834,72 | 3.0 | 71,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.009.151,70 | 3.0 | 72,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.871.998,39 | 3.0 | 92,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.744.694,30 | 3.0 | 64,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.575.396,08 | 3.0 | 39,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.417.722,98 | 3.0 | 71,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.998.962,87 | 3.0 | 24,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.844.200,50 | 3.0 | 166,70 |
| FFIV | F5 INC | IT | 41.518.860,32 | 3.0 | 315,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.847.415,84 | 3.0 | 57,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 40.035.845,40 | 3.0 | 14,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.731.577,48 | 3.0 | 125,83 |
| PTC | PTC INC | IT | 39.585.263,98 | 3.0 | 140,93 |
| BALL | BALL CORP | Materialien | 39.545.763,84 | 3.0 | 63,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.553.117,05 | 3.0 | 71,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.910.742,86 | 3.0 | 123,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.586.268,80 | 3.0 | 38,91 |
| TRMB | TRIMBLE INC | IT | 38.521.814,10 | 3.0 | 68,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.913.494,76 | 3.0 | 253,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.482.886,56 | 3.0 | 23,69 |
| ROL | ROLLINS INC | Industrie | 37.446.150,08 | 3.0 | 54,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 37.326.700,00 | 3.0 | 115,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.019.971,46 | 3.0 | 96,22 |
| TXT | TEXTRON INC | Industrie | 36.892.698,08 | 3.0 | 90,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.510.792,45 | 3.0 | 492,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.490.176,89 | 3.0 | 110,17 |
| IEX | IDEX CORP | Industrie | 36.038.739,41 | 3.0 | 204,79 |
| INVH | INVITATION HOMES INC | Immobilien | 35.747.063,16 | 3.0 | 26,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.488.200,69 | 3.0 | 129,51 |
| NDSN | NORDSON CORP | Industrie | 35.220.126,72 | 2.0 | 282,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.835.213,59 | 2.0 | 386,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.506.923,22 | 2.0 | 341,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 34.428.834,51 | 2.0 | 378,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.400.326,42 | 2.0 | 125,74 |
| PNR | PENTAIR | Industrie | 34.302.298,21 | 2.0 | 89,99 |
| EG | EVEREST GROUP LTD | Financials | 33.226.603,24 | 2.0 | 349,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.230.576,08 | 2.0 | 28,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.712.426,24 | 2.0 | 98,08 |
| MAS | MASCO CORP | Industrie | 31.714.070,96 | 2.0 | 66,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.522.887,00 | 2.0 | 192,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.485.674,88 | 2.0 | 21,12 |
| COO | COOPER INC | Gesundheitsversorgung | 31.131.970,50 | 2.0 | 67,30 |
| APA | APA CORP | Energie | 31.080.799,20 | 2.0 | 37,60 |
| AVY | AVERY DENNISON CORP | Materialien | 30.802.066,36 | 2.0 | 169,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.665.112,66 | 2.0 | 80,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.536.014,86 | 2.0 | 51,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.421.529,60 | 2.0 | 195,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.156.070,40 | 2.0 | 60,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.114.765,25 | 2.0 | 64,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.067.782,24 | 2.0 | 66,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.180.046,35 | 2.0 | 213,85 |
| ALLE | ALLEGION PLC | Industrie | 28.722.120,12 | 2.0 | 143,47 |
| GL | GLOBE LIFE INC | Financials | 28.504.260,40 | 2.0 | 150,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.383.795,80 | 2.0 | 183,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.384.606,53 | 2.0 | 91,07 |
| PNW | PINNACLE WEST CORP | Versorger | 28.272.582,36 | 2.0 | 100,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.009.833,95 | 2.0 | 99,61 |
| GDDY | GODADDY INC CLASS A | IT | 27.942.933,80 | 2.0 | 88,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.165.455,94 | 2.0 | 236,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.133.023,87 | 2.0 | 16,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.043.358,75 | 2.0 | 76,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.898.435,20 | 2.0 | 369,20 |
| AIZ | ASSURANT INC | Financials | 26.751.686,40 | 2.0 | 228,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.183.401,00 | 2.0 | 155,50 |
| GEN | GEN DIGITAL INC | IT | 26.119.212,24 | 2.0 | 19,91 |
| IT | GARTNER INC | IT | 26.069.967,21 | 2.0 | 158,97 |
| IVZ | INVESCO LTD | Financials | 25.706.764,82 | 2.0 | 24,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.867.106,22 | 2.0 | 94,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.723.914,88 | 2.0 | 102,48 |
| UDR | UDR REIT INC | Immobilien | 24.477.220,02 | 2.0 | 34,98 |
| AES | AES CORP | Versorger | 23.988.507,76 | 2.0 | 14,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.838.580,00 | 2.0 | 23,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.744.439,84 | 2.0 | 68,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.703.883,64 | 2.0 | 95,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.222.168,64 | 2.0 | 89,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.859.042,30 | 2.0 | 178,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.707.329,50 | 2.0 | 26,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.173.670,25 | 2.0 | 18,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.032.610,47 | 2.0 | 59,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.234.434,88 | 2.0 | 240,32 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.184.365,86 | 1.0 | 107,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.089.049,84 | 1.0 | 59,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.021.527,90 | 1.0 | 183,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.571.913,84 | 1.0 | 19,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.993.731,69 | 1.0 | 111,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.818.870,60 | 1.0 | 27,24 |
| BXP | BXP INC | Immobilien | 19.675.714,50 | 1.0 | 58,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.036.053,45 | 1.0 | 57,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.257.767,20 | 1.0 | 78,84 |
| MOS | MOSAIC | Materialien | 17.949.140,00 | 1.0 | 24,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.865.451,29 | 1.0 | 233,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.507.591,50 | 1.0 | 39,11 |
| AOS | A O SMITH CORP | Industrie | 17.308.981,67 | 1.0 | 64,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.277.051,89 | 1.0 | 47,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.194.772,94 | 1.0 | 43,59 |
| EPAM | EPAM SYSTEMS INC | IT | 17.020.359,00 | 1.0 | 132,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.374.243,24 | 1.0 | 14,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.840.832,55 | 1.0 | 253,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.470.485,00 | 1.0 | 21,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.201.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.684.555,10 | 1.0 | 149,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.298.318,75 | 1.0 | 28,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.681.894,57 | 1.0 | 20,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.777.021,76 | 1.0 | 30,42 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.430.914,97 | 1.0 | 11,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.924.350,49 | 0.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.424.221,86 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.991,09 | 0.0 | 117,52 |
| 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 | 7.100,00 |
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