Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 512 securities.
Note: The data shown here is as of date Apr. 09, 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 | 10.277.982.103,36 | 761.0 | 182,08 |
| AAPL | APPLE INC | IT | 8.829.406.764,90 | 654.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 6.456.966.030,35 | 478.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.020.695.491,25 | 372.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.291.515.010,00 | 318.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 3.861.766.590,22 | 286.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.419.255.416,04 | 253.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.111.541.279,02 | 230.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.242.889.207,25 | 166.0 | 343,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.043.573.324,25 | 151.0 | 479,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.928.837.975,87 | 143.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.754.789.834,90 | 130.0 | 953,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.516.521.428,22 | 112.0 | 156,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.350.814.532,30 | 100.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.295.870.890,86 | 96.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 1.206.515.679,52 | 89.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 1.063.395.991,73 | 79.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.061.732.385,26 | 79.0 | 1.030,27 |
| NFLX | NETFLIX INC | Kommunikation | 974.803.304,79 | 72.0 | 99,39 |
| MA | MASTERCARD INC CLASS A | Financials | 959.375.701,44 | 71.0 | 507,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 877.549.741,78 | 65.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 868.678.513,20 | 64.0 | 211,59 |
| CVX | CHEVRON CORP | Energie | 839.923.109,35 | 62.0 | 192,89 |
| CAT | CATERPILLAR INC | Industrie | 833.952.984,04 | 62.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 799.666.906,40 | 59.0 | 51,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 782.248.590,90 | 58.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 777.377.395,52 | 58.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 766.963.606,50 | 57.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 750.518.876,50 | 56.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 746.927.034,12 | 55.0 | 140,76 |
| LRCX | LAM RESEARCH CORP | IT | 715.026.326,17 | 53.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 711.183.207,32 | 53.0 | 385,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 710.108.679,90 | 53.0 | 123,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 695.045.783,00 | 51.0 | 77,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 644.318.302,94 | 48.0 | 305,98 |
| INTC | INTEL CORPORATION CORP | IT | 642.961.224,45 | 48.0 | 58,95 |
| RTX | RTX CORP | Industrie | 634.231.288,56 | 47.0 | 203,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 631.516.072,50 | 47.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 608.188.466,04 | 45.0 | 84,66 |
| GEV | GE VERNOVA INC | Industrie | 586.078.107,35 | 43.0 | 936,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 582.456.666,48 | 43.0 | 160,94 |
| ORCL | ORACLE CORP | IT | 565.883.923,00 | 42.0 | 143,66 |
| LIN | LINDE PLC | Materialien | 542.873.158,40 | 40.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 524.899.248,12 | 39.0 | 241,74 |
| KLAC | KLA CORP | IT | 509.209.134,26 | 38.0 | 1.672,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 507.887.257,02 | 38.0 | 307,01 |
| C | CITIGROUP INC | Financials | 501.289.131,50 | 37.0 | 123,49 |
| MS | MORGAN STANLEY | Financials | 491.921.157,78 | 36.0 | 176,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 491.377.770,00 | 36.0 | 154,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.731.998,04 | 35.0 | 48,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 455.723.096,22 | 34.0 | 94,17 |
| T | AT&T INC | Kommunikation | 444.762.226,55 | 33.0 | 27,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 440.401.935,50 | 33.0 | 208,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 439.575.457,14 | 33.0 | 503,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 437.741.739,70 | 32.0 | 349,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 418.482.749,64 | 31.0 | 103,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 416.959.431,84 | 31.0 | 161,64 |
| DIS | WALT DISNEY | Kommunikation | 408.146.230,26 | 30.0 | 99,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 407.923.233,90 | 30.0 | 141,54 |
| BA | BOEING | Industrie | 396.269.676,00 | 29.0 | 217,80 |
| AXP | AMERICAN EXPRESS | Financials | 393.549.103,80 | 29.0 | 316,34 |
| ADI | ANALOG DEVICES INC | IT | 392.972.238,49 | 29.0 | 346,21 |
| APH | AMPHENOL CORP CLASS A | IT | 386.386.503,28 | 29.0 | 135,32 |
| CRM | SALESFORCE INC | IT | 383.888.352,96 | 28.0 | 176,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 380.773.564,08 | 28.0 | 462,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 375.220.175,00 | 28.0 | 96,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 362.809.393,19 | 27.0 | 27,47 |
| COP | CONOCOPHILLIPS | Energie | 356.375.619,12 | 26.0 | 125,22 |
| DE | DEERE | Industrie | 356.259.045,56 | 26.0 | 609,32 |
| ANET | ARISTA NETWORKS INC | IT | 348.627.291,62 | 26.0 | 145,07 |
| ETN | EATON PLC | Industrie | 347.755.373,16 | 26.0 | 385,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 346.040.673,44 | 26.0 | 72,38 |
| UNP | UNION PACIFIC CORP | Industrie | 343.197.352,34 | 25.0 | 249,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.834.900,03 | 25.0 | 232,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 338.949.288,00 | 25.0 | 181,00 |
| BLK | BLACKROCK INC | Financials | 335.872.448,24 | 25.0 | 1.001,54 |
| WELL | WELLTOWER INC | Immobilien | 331.787.585,60 | 25.0 | 204,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 326.206.782,50 | 24.0 | 173,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.029.174,22 | 24.0 | 243,66 |
| QCOM | QUALCOMM INC | IT | 316.044.373,35 | 23.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 310.601.655,04 | 23.0 | 436,96 |
| GLW | CORNING INC | IT | 299.829.359,70 | 22.0 | 165,10 |
| NEM | NEWMONT | Materialien | 299.548.176,15 | 22.0 | 118,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 297.056.922,89 | 22.0 | 137,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 295.598.634,00 | 22.0 | 628,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 286.508.813,16 | 21.0 | 196,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 283.255.520,50 | 21.0 | 966,05 |
| CB | CHUBB | Financials | 281.051.860,32 | 21.0 | 332,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.816.318,40 | 21.0 | 59,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 279.466.546,96 | 21.0 | 192,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 277.060.164,16 | 21.0 | 193,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 272.363.650,46 | 20.0 | 340,01 |
| PGR | PROGRESSIVE CORP | Financials | 269.694.186,57 | 20.0 | 198,09 |
| SNDK | SANDISK CORP | IT | 267.514.474,80 | 20.0 | 780,90 |
| WDC | WESTERN DIGITAL CORP | IT | 266.810.254,36 | 20.0 | 338,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.951.917,65 | 20.0 | 88,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 261.659.321,68 | 19.0 | 443,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 260.470.701,60 | 19.0 | 66,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 257.208.425,05 | 19.0 | 97,21 |
| CME | CME GROUP INC CLASS A | Financials | 253.491.032,49 | 19.0 | 302,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 251.974.984,10 | 19.0 | 496,30 |
| INTU | INTUIT INC | IT | 251.787.054,20 | 19.0 | 389,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 249.778.058,85 | 18.0 | 281,03 |
| SO | SOUTHERN | Versorger | 249.009.785,40 | 18.0 | 97,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 248.678.788,05 | 18.0 | 426,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 247.876.845,40 | 18.0 | 871,18 |
| APP | APPLOVIN CORP CLASS A | IT | 246.456.391,20 | 18.0 | 391,20 |
| DUK | DUKE ENERGY CORP | Versorger | 238.290.225,60 | 18.0 | 131,60 |
| NOW | SERVICENOW INC | IT | 236.835.725,04 | 18.0 | 97,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 233.061.810,24 | 17.0 | 27,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 232.841.500,00 | 17.0 | 250,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 232.764.018,07 | 17.0 | 78,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 232.589.245,98 | 17.0 | 1.017,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 231.489.635,16 | 17.0 | 449,47 |
| ADBE | ADOBE INC | IT | 228.197.161,53 | 17.0 | 239,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 221.348.400,21 | 16.0 | 167,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 217.642.515,30 | 16.0 | 65,10 |
| TMUS | T MOBILE US INC | Kommunikation | 217.515.728,23 | 16.0 | 197,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 215.256.448,00 | 16.0 | 62,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 213.049.015,41 | 16.0 | 687,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 207.124.317,08 | 15.0 | 220,76 |
| WMB | WILLIAMS INC | Energie | 206.944.435,67 | 15.0 | 73,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 206.515.650,22 | 15.0 | 350,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.136.400,61 | 15.0 | 284,27 |
| BX | BLACKSTONE INC | Financials | 204.652.840,70 | 15.0 | 117,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 204.541.644,14 | 15.0 | 127,94 |
| USB | US BANCORP | Financials | 199.961.482,56 | 15.0 | 55,36 |
| PWR | QUANTA SERVICES INC | Industrie | 199.496.592,96 | 15.0 | 576,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.272.338,64 | 15.0 | 231,43 |
| MRSH | MARSH INC | Financials | 197.713.816,28 | 15.0 | 175,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 197.352.895,00 | 15.0 | 139,00 |
| CMI | CUMMINS INC | Industrie | 191.664.862,75 | 14.0 | 596,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.521.402,04 | 14.0 | 176,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.803.387,82 | 14.0 | 200,78 |
| FDX | FEDEX CORP | Industrie | 187.551.109,77 | 14.0 | 373,43 |
| EMR | EMERSON ELECTRIC | Industrie | 186.563.615,00 | 14.0 | 142,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 183.670.724,16 | 14.0 | 505,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 183.123.804,00 | 14.0 | 289,50 |
| MMM | 3M | Industrie | 182.508.152,47 | 14.0 | 149,17 |
| CSX | CSX CORP | Industrie | 182.343.656,88 | 14.0 | 42,14 |
| SNPS | SYNOPSYS INC | IT | 182.286.588,48 | 13.0 | 410,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.892.098,08 | 13.0 | 93,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 181.551.573,00 | 13.0 | 775,53 |
| SLB | SLB NV | Energie | 180.389.613,40 | 13.0 | 51,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 179.826.139,41 | 13.0 | 335,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.093.704,96 | 13.0 | 348,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 177.251.772,18 | 13.0 | 113,82 |
| EOG | EOG RESOURCES INC | Energie | 175.290.740,55 | 13.0 | 139,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.179.091,11 | 13.0 | 58,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 172.765.763,10 | 13.0 | 100,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 172.292.324,49 | 13.0 | 447,73 |
| CI | CIGNA | Gesundheitsversorgung | 169.872.271,20 | 13.0 | 277,56 |
| VLO | VALERO ENERGY CORP | Energie | 169.799.558,04 | 13.0 | 239,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 169.259.747,25 | 13.0 | 134,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 168.948.650,00 | 13.0 | 317,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 168.652.167,45 | 12.0 | 224,47 |
| AON | AON PLC CLASS A | Financials | 164.616.851,52 | 12.0 | 329,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.191.960,24 | 12.0 | 269,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 163.207.642,54 | 12.0 | 279,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 163.153.975,16 | 12.0 | 318,23 |
| ECL | ECOLAB INC | Materialien | 162.262.269,09 | 12.0 | 273,51 |
| CIEN | CIENA CORP | IT | 161.994.771,18 | 12.0 | 494,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.143.640,10 | 12.0 | 76,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.480.764,05 | 12.0 | 85,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.857.954,72 | 12.0 | 1.219,88 |
| MCO | MOODYS CORP | Financials | 159.627.558,68 | 12.0 | 447,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.006.533,10 | 12.0 | 27,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 158.967.542,72 | 12.0 | 231,98 |
| PSX | PHILLIPS | Energie | 157.597.104,00 | 12.0 | 168,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.046.837,99 | 12.0 | 361,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 153.305.251,38 | 11.0 | 296,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.144.340,20 | 11.0 | 294,10 |
| PCAR | PACCAR INC | Industrie | 152.047.307,28 | 11.0 | 124,19 |
| TEL | TE CONNECTIVITY PLC | IT | 152.026.169,20 | 11.0 | 223,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.490.164,95 | 11.0 | 301,59 |
| KKR | KKR AND CO INC | Financials | 150.192.898,92 | 11.0 | 93,96 |
| KMI | KINDER MORGAN INC | Energie | 149.905.277,12 | 11.0 | 32,96 |
| SRE | SEMPRA | Versorger | 149.768.196,48 | 11.0 | 98,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 148.633.589,64 | 11.0 | 896,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 148.547.344,54 | 11.0 | 1.312,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 147.096.096,84 | 11.0 | 194,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 146.847.239,55 | 11.0 | 324,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 145.308.801,36 | 11.0 | 63,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 144.548.889,09 | 11.0 | 49,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.477.955,86 | 10.0 | 160,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 139.246.446,27 | 10.0 | 185,63 |
| CTAS | CINTAS CORP | Industrie | 137.853.295,97 | 10.0 | 174,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 134.189.262,48 | 10.0 | 62,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.281.997,38 | 10.0 | 3.464,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 132.033.542,40 | 10.0 | 220,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.217.822,89 | 10.0 | 71,83 |
| CTVA | CORTEVA INC | Materialien | 131.165.082,68 | 10.0 | 83,96 |
| TER | TERADYNE INC | IT | 130.376.714,94 | 10.0 | 358,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.496.877,28 | 10.0 | 123,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.184.333,20 | 10.0 | 131,40 |
| FAST | FASTENAL | Industrie | 128.371.225,62 | 10.0 | 48,18 |
| ALL | ALLSTATE CORP | Financials | 128.082.009,27 | 9.0 | 212,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 128.039.585,44 | 9.0 | 185,47 |
| OKE | ONEOK INC | Energie | 127.229.462,68 | 9.0 | 86,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 127.079.564,31 | 9.0 | 318,33 |
| D | DOMINION ENERGY INC | Versorger | 125.769.453,60 | 9.0 | 63,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 124.662.002,92 | 9.0 | 1.525,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.494.732,18 | 9.0 | 75,14 |
| AME | AMETEK INC | Industrie | 123.551.859,60 | 9.0 | 230,49 |
| COHR | COHERENT CORP | IT | 122.742.088,20 | 9.0 | 281,79 |
| FTNT | FORTINET INC | IT | 122.629.340,89 | 9.0 | 83,51 |
| AFL | AFLAC INC | Financials | 122.531.550,00 | 9.0 | 113,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.888.980,00 | 9.0 | 244,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.542.480,86 | 9.0 | 204,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.413.685,96 | 9.0 | 43,13 |
| ETR | ENTERGY CORP | Versorger | 119.388.778,56 | 9.0 | 114,61 |
| ADSK | AUTODESK INC | IT | 118.512.905,50 | 9.0 | 240,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.597.372,42 | 9.0 | 215,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.425.053,75 | 9.0 | 119,75 |
| GWW | WW GRAINGER INC | Industrie | 116.835.860,64 | 9.0 | 1.146,72 |
| EXC | EXELON CORP | Versorger | 115.838.275,41 | 9.0 | 49,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 115.490.036,10 | 9.0 | 107,05 |
| VST | VISTRA CORP | Versorger | 115.239.188,26 | 9.0 | 155,89 |
| XEL | XCEL ENERGY INC | Versorger | 111.824.459,38 | 8.0 | 81,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 111.370.235,10 | 8.0 | 338,81 |
| URI | UNITED RENTALS INC | Industrie | 111.314.810,46 | 8.0 | 760,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.360.458,74 | 8.0 | 12,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.171.308,91 | 8.0 | 81,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 109.904.688,00 | 8.0 | 591,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 106.830.490,00 | 8.0 | 290,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.679.383,62 | 8.0 | 269,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.624.349,06 | 8.0 | 203,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.383.155,43 | 8.0 | 58,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.906.080,87 | 8.0 | 157,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.409.648,54 | 8.0 | 160,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.279.770,84 | 8.0 | 49,34 |
| DAL | DELTA AIR LINES INC | Industrie | 102.494.099,60 | 8.0 | 68,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 102.229.685,18 | 8.0 | 33,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 102.092.976,09 | 8.0 | 389,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.629.306,42 | 8.0 | 96,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.194.392,39 | 7.0 | 216,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 100.033.761,65 | 7.0 | 59,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 98.054.443,20 | 7.0 | 45,85 |
| NUE | NUCOR CORP | Materialien | 97.060.677,12 | 7.0 | 182,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.377.430,72 | 7.0 | 77,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.293.812,50 | 7.0 | 82,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 96.175.905,34 | 7.0 | 142,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 96.092.994,90 | 7.0 | 453,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 96.013.939,43 | 7.0 | 252,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.967.155,52 | 7.0 | 70,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.503.284,40 | 7.0 | 113,57 |
| MSCI | MSCI INC | Financials | 95.057.926,26 | 7.0 | 556,93 |
| MET | METLIFE INC | Financials | 94.874.492,16 | 7.0 | 74,34 |
| PCG | PG&E CORP | Versorger | 93.760.936,86 | 7.0 | 18,39 |
| USD | USD CASH | Cash und/oder Derivate | 93.536.582,24 | 7.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 91.892.581,03 | 7.0 | 88,09 |
| VTR | VENTAS REIT INC | Immobilien | 91.730.741,15 | 7.0 | 84,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.715.354,63 | 7.0 | 175,09 |
| VMC | VULCAN MATERIALS | Materialien | 90.088.600,38 | 7.0 | 292,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.921.915,40 | 7.0 | 138,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.297.847,48 | 7.0 | 142,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.113.797,06 | 7.0 | 207,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 88.969.215,83 | 7.0 | 70,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.779.787,20 | 7.0 | 117,28 |
| STT | STATE STREET CORP | Financials | 88.348.097,74 | 7.0 | 136,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.114.865,30 | 7.0 | 355,85 |
| DDOG | DATADOG INC CLASS A | IT | 88.073.883,50 | 7.0 | 116,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 87.439.744,92 | 6.0 | 624,36 |
| EQT | EQT CORP | Energie | 87.171.211,44 | 6.0 | 60,18 |
| CCI | CROWN CASTLE INC | Immobilien | 86.327.223,28 | 6.0 | 85,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.066.643,04 | 6.0 | 186,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.297.763,00 | 6.0 | 75,15 |
| EME | EMCOR GROUP INC | Industrie | 82.017.359,94 | 6.0 | 789,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.876.552,60 | 6.0 | 98,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.501.866,48 | 6.0 | 25,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.349.037,67 | 6.0 | 202,13 |
| XYZ | BLOCK INC CLASS A | Financials | 80.143.183,48 | 6.0 | 62,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 79.589.261,84 | 6.0 | 71,72 |
| NRG | NRG ENERGY INC | Versorger | 79.169.605,20 | 6.0 | 160,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.168.805,00 | 6.0 | 73,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.130.700,20 | 6.0 | 96,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.849.715,00 | 6.0 | 230,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 77.359.305,60 | 6.0 | 16,35 |
| MTB | M&T BANK CORP | Financials | 77.258.255,52 | 6.0 | 219,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 77.095.528,04 | 6.0 | 116,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.040.406,20 | 6.0 | 17,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 76.201.065,34 | 6.0 | 24,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.902.915,00 | 6.0 | 97,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 74.884.387,40 | 6.0 | 28,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.726.238,65 | 6.0 | 72,31 |
| HAL | HALLIBURTON | Energie | 74.008.015,20 | 5.0 | 37,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 73.636.436,48 | 5.0 | 106,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.886.717,32 | 5.0 | 189,66 |
| AEE | AMEREN CORP | Versorger | 72.463.568,76 | 5.0 | 112,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 72.452.196,74 | 5.0 | 318,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 72.366.079,50 | 5.0 | 96,30 |
| XYL | XYLEM INC | Industrie | 72.346.047,92 | 5.0 | 127,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.194.333,54 | 5.0 | 660,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.890.389,42 | 5.0 | 391,53 |
| DTE | DTE ENERGY | Versorger | 71.797.359,72 | 5.0 | 148,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.798.807,10 | 5.0 | 79,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.744.010,85 | 5.0 | 296,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 71.525.155,58 | 5.0 | 208,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.814.426,13 | 5.0 | 150,57 |
| FISV | FISERV INC | Financials | 70.753.522,00 | 5.0 | 56,63 |
| JBL | JABIL INC | IT | 70.347.577,16 | 5.0 | 287,14 |
| IR | INGERSOLL RAND INC | Industrie | 70.003.885,95 | 5.0 | 84,67 |
| DVN | DEVON ENERGY CORP | Energie | 69.030.213,21 | 5.0 | 47,91 |
| VICI | VICI PPTYS INC | Immobilien | 68.972.191,21 | 5.0 | 27,73 |
| CPRT | COPART INC | Industrie | 68.729.102,42 | 5.0 | 33,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 68.193.290,79 | 5.0 | 137,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.098.432,28 | 5.0 | 172,54 |
| DOV | DOVER CORP | Industrie | 67.885.076,58 | 5.0 | 216,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.728.910,00 | 5.0 | 61,00 |
| PAYX | PAYCHEX INC | Industrie | 67.232.236,71 | 5.0 | 89,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.046.525,15 | 5.0 | 74,35 |
| PPL | PPL CORP | Versorger | 67.033.530,45 | 5.0 | 39,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.115.751,52 | 5.0 | 43,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.680.355,52 | 5.0 | 151,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 65.218.303,26 | 5.0 | 758,37 |
| HUBB | HUBBELL INC | Industrie | 65.066.676,57 | 5.0 | 527,21 |
| DOW | DOW INC | Materialien | 64.481.930,16 | 5.0 | 39,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.398.185,30 | 5.0 | 236,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.027.803,66 | 5.0 | 290,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.081.582,50 | 5.0 | 123,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 62.967.889,26 | 5.0 | 63,78 |
| Q | QNITY ELECTRONICS INC | IT | 62.619.961,00 | 5.0 | 129,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.583.564,16 | 5.0 | 68,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.448.822,36 | 5.0 | 1.322,76 |
| FE | FIRSTENERGY CORP | Versorger | 62.188.191,80 | 5.0 | 51,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.845.805,28 | 5.0 | 136,36 |
| ES | EVERSOURCE ENERGY | Versorger | 61.087.335,00 | 5.0 | 69,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.934.108,90 | 5.0 | 179,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.408.419,68 | 4.0 | 448,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 60.241.646,16 | 4.0 | 187,56 |
| RJF | RAYMOND JAMES INC | Financials | 60.215.363,92 | 4.0 | 147,82 |
| FICO | FAIR ISAAC CORP | IT | 60.192.152,76 | 4.0 | 1.092,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 59.501.492,40 | 4.0 | 163,56 |
| WDAY | WORKDAY INC CLASS A | IT | 58.964.839,32 | 4.0 | 119,17 |
| CTRA | COTERRA ENERGY INC | Energie | 58.939.254,64 | 4.0 | 33,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.873.337,25 | 4.0 | 163,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 58.822.962,80 | 4.0 | 65,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 58.112.032,56 | 4.0 | 71,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.875.453,94 | 4.0 | 110,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 56.901.773,08 | 4.0 | 175,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.524.118,85 | 4.0 | 47,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.177.902,79 | 4.0 | 76,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.935.425,44 | 4.0 | 45,28 |
| CMS | CMS ENERGY CORP | Versorger | 55.820.324,00 | 4.0 | 78,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 55.666.165,50 | 4.0 | 168,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.447.227,54 | 4.0 | 198,39 |
| EXE | EXPAND ENERGY CORP | Energie | 55.376.014,90 | 4.0 | 100,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.239.560,35 | 4.0 | 27,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.838.367,22 | 4.0 | 532,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.977.846,71 | 4.0 | 218,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.757.791,80 | 4.0 | 120,44 |
| NI | NISOURCE INC | Versorger | 53.415.867,70 | 4.0 | 48,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 53.019.861,12 | 4.0 | 274,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.222.506,70 | 4.0 | 195,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.006.194,66 | 4.0 | 187,53 |
| VRSN | VERISIGN INC | IT | 51.936.677,10 | 4.0 | 270,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.793.138,20 | 4.0 | 94,20 |
| VLTO | VERALTO CORP | Industrie | 51.784.756,59 | 4.0 | 90,47 |
| STE | STERIS | Gesundheitsversorgung | 51.580.926,54 | 4.0 | 225,03 |
| EFX | EQUIFAX INC | Industrie | 51.566.292,12 | 4.0 | 184,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.239.005,16 | 4.0 | 42,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.801.720,49 | 4.0 | 198,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.011.352,93 | 4.0 | 104,83 |
| FSLR | FIRST SOLAR INC | IT | 49.763.122,22 | 4.0 | 200,78 |
| CPAY | CORPAY INC | Financials | 49.386.088,24 | 4.0 | 303,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.172.885,52 | 4.0 | 150,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.992.275,20 | 4.0 | 60,80 |
| ALB | ALBEMARLE CORP | Materialien | 48.662.032,80 | 4.0 | 177,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.680.843,52 | 4.0 | 160,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.516.365,70 | 4.0 | 172,42 |
| WRB | WR BERKLEY CORP | Financials | 46.762.735,74 | 3.0 | 67,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 46.377.913,31 | 3.0 | 91,81 |
| NTAP | NETAPP INC | IT | 46.203.715,53 | 3.0 | 99,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.106.015,20 | 3.0 | 40,40 |
| BRO | BROWN & BROWN INC | Financials | 46.087.980,40 | 3.0 | 67,76 |
| KEY | KEYCORP | Financials | 46.057.466,02 | 3.0 | 21,29 |
| SNA | SNAP ON INC | Industrie | 45.813.326,30 | 3.0 | 380,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.729.467,52 | 3.0 | 126,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.581.078,98 | 3.0 | 146,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 45.481.664,25 | 3.0 | 47,85 |
| IP | INTERNATIONAL PAPER | Materialien | 45.455.456,42 | 3.0 | 37,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.420.160,80 | 3.0 | 36,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.395.031,15 | 3.0 | 22,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.374.246,38 | 3.0 | 105,62 |
| AMCR | AMCOR PLC | Materialien | 45.042.996,19 | 3.0 | 42,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.690.600,22 | 3.0 | 265,93 |
| EVRG | EVERGY INC | Versorger | 44.591.420,72 | 3.0 | 83,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.527.843,68 | 3.0 | 74,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.417.544,91 | 3.0 | 88,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.332.427,27 | 3.0 | 221,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.910.750,00 | 3.0 | 6.755,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.822.311,83 | 3.0 | 160,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.619.241,99 | 3.0 | 73,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.460.260,20 | 3.0 | 211,05 |
| L | LOEWS CORP | Financials | 43.355.302,47 | 3.0 | 109,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.331.170,41 | 3.0 | 72,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.290.834,60 | 3.0 | 94,20 |
| FTV | FORTIVE CORP | Industrie | 43.102.813,78 | 3.0 | 59,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.833.337,24 | 3.0 | 93,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.610.556,40 | 3.0 | 64,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.082.680,90 | 3.0 | 52,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.828.738,10 | 3.0 | 24,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.764.807,04 | 3.0 | 71,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.372.338,72 | 3.0 | 37,28 |
| PTC | PTC INC | IT | 40.355.624,32 | 3.0 | 144,32 |
| HPQ | HP INC | IT | 40.278.655,86 | 3.0 | 18,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.969.348,20 | 3.0 | 127,15 |
| FFIV | F5 INC | IT | 39.917.464,80 | 3.0 | 304,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.699.590,58 | 3.0 | 158,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.201.753,71 | 3.0 | 224,63 |
| BALL | BALL CORP | Materialien | 38.588.815,80 | 3.0 | 62,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.590.188,00 | 3.0 | 54,60 |
| CDW | CDW CORP | IT | 38.553.547,14 | 3.0 | 126,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.517.336,00 | 3.0 | 116,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.411.095,26 | 3.0 | 122,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.326.248,42 | 3.0 | 38,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.556.274,80 | 3.0 | 251,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.292.168,30 | 3.0 | 411,35 |
| ROL | ROLLINS INC | Industrie | 37.276.791,90 | 3.0 | 54,70 |
| TRMB | TRIMBLE INC | IT | 37.112.779,20 | 3.0 | 66,74 |
| TXT | TEXTRON INC | Industrie | 36.965.652,27 | 3.0 | 91,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.729.322,04 | 3.0 | 95,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.718.465,92 | 3.0 | 13,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.791.623,36 | 3.0 | 65,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.778.795,06 | 3.0 | 131,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.710.917,50 | 3.0 | 22,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.285.172,48 | 3.0 | 478,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.067.317,25 | 3.0 | 106,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.711.474,88 | 3.0 | 107,41 |
| IEX | IDEX CORP | Industrie | 34.670.442,60 | 3.0 | 197,85 |
| PNR | PENTAIR | Industrie | 34.353.871,75 | 3.0 | 90,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.346.033,37 | 3.0 | 126,09 |
| INVH | INVITATION HOMES INC | Immobilien | 34.096.377,93 | 3.0 | 25,81 |
| NDSN | NORDSON CORP | Industrie | 34.061.781,35 | 3.0 | 274,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.671.127,60 | 2.0 | 375,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.204.895,11 | 2.0 | 203,51 |
| COO | COOPER INC | Gesundheitsversorgung | 33.037.259,94 | 2.0 | 71,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.988.990,44 | 2.0 | 327,88 |
| APA | APA CORP | Energie | 31.890.475,00 | 2.0 | 38,75 |
| AVY | AVERY DENNISON CORP | Materialien | 31.722.344,50 | 2.0 | 175,31 |
| EG | EVEREST GROUP LTD | Financials | 31.506.067,14 | 2.0 | 333,26 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.414.470,45 | 2.0 | 197,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.990.478,09 | 2.0 | 60,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.708.183,74 | 2.0 | 77,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.580.731,45 | 2.0 | 105,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.541.228,09 | 2.0 | 50,51 |
| MAS | MASCO CORP | Industrie | 29.432.860,87 | 2.0 | 62,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.253.542,58 | 2.0 | 19,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.125.502,85 | 2.0 | 93,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.985.887,84 | 2.0 | 64,48 |
| ALLE | ALLEGION PLC | Industrie | 28.797.579,45 | 2.0 | 144,49 |
| PNW | PINNACLE WEST CORP | Versorger | 28.741.812,64 | 2.0 | 103,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.074.443,56 | 2.0 | 60,22 |
| GL | GLOBE LIFE INC | Financials | 27.803.636,05 | 2.0 | 147,85 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.569.258,08 | 2.0 | 202,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.440.302,57 | 2.0 | 176,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.357.718,68 | 2.0 | 16,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.298.845,68 | 2.0 | 376,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.194.827,68 | 2.0 | 23,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.483.609,22 | 2.0 | 157,98 |
| AIZ | ASSURANT INC | Financials | 26.020.068,18 | 2.0 | 223,69 |
| GDDY | GODADDY INC CLASS A | IT | 25.375.459,50 | 2.0 | 80,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.268.340,96 | 2.0 | 221,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.243.690,92 | 2.0 | 71,49 |
| IVZ | INVESCO LTD | Financials | 24.813.046,89 | 2.0 | 24,21 |
| GEN | GEN DIGITAL INC | IT | 24.671.492,29 | 2.0 | 18,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.566.992,59 | 2.0 | 102,27 |
| UDR | UDR REIT INC | Immobilien | 24.398.574,08 | 2.0 | 35,02 |
| IT | GARTNER INC | IT | 24.390.147,60 | 2.0 | 149,40 |
| AES | AES CORP | Versorger | 23.816.318,40 | 2.0 | 14,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.799.760,60 | 2.0 | 186,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.739.040,00 | 2.0 | 90,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.116.796,46 | 2.0 | 93,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.366.786,50 | 2.0 | 65,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.403.817,82 | 2.0 | 83,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.359.580,48 | 2.0 | 20,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.296.406,69 | 2.0 | 24,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.714.292,00 | 2.0 | 20,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.614.516,44 | 2.0 | 105,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.582.577,40 | 2.0 | 17,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.295.637,68 | 2.0 | 55,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.008.925,37 | 1.0 | 175,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.804.661,58 | 1.0 | 56,54 |
| MOS | MOSAIC | Materialien | 19.657.166,32 | 1.0 | 26,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.618.238,42 | 1.0 | 222,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.233.226,83 | 1.0 | 107,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.022.375,36 | 1.0 | 24,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.914.821,84 | 1.0 | 54,48 |
| AOS | A O SMITH CORP | Industrie | 17.703.865,19 | 1.0 | 66,77 |
| BXP | BXP INC | Immobilien | 17.593.124,08 | 1.0 | 52,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.412.837,26 | 1.0 | 75,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.312.573,90 | 1.0 | 15,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.242.076,20 | 1.0 | 43,90 |
| EPAM | EPAM SYSTEMS INC | IT | 16.669.137,66 | 1.0 | 129,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.536.100,70 | 1.0 | 37,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.133.835,56 | 1.0 | 44,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.973.494,80 | 1.0 | 209,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.756.344,44 | 1.0 | 253,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.671.768,52 | 1.0 | 21,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.515.975,20 | 1.0 | 148,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.505.787,45 | 1.0 | 26,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.479.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.689.741,28 | 1.0 | 134,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.538.503,80 | 1.0 | 20,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.244.562,90 | 1.0 | 28,70 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.822.719,34 | 1.0 | 10,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.986.691,53 | 0.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.507,17 | 0.0 | 116,95 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -68,23 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -26,67 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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