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. 24, 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 | 11.821.566.400,98 | 824.0 | 208,27 |
| AAPL | APPLE INC | IT | 9.295.387.122,74 | 648.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 7.365.071.266,56 | 513.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.023.803.280,99 | 420.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.683.593.409,60 | 326.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 4.682.023.032,96 | 326.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.739.519.769,04 | 261.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.448.644.566,28 | 240.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.472.496.459,80 | 172.0 | 376,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.010.245.865,12 | 140.0 | 469,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.941.501.198,00 | 135.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.636.160.458,24 | 114.0 | 883,96 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.577.966,23 | 101.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.330.294.273,28 | 93.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.323.942.938,72 | 92.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 1.305.873.402,96 | 91.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.280.622.980,00 | 89.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 1.215.022.720,50 | 85.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.047.794.076,00 | 73.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 959.075.028,45 | 67.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 911.668.608,56 | 64.0 | 92,44 |
| INTC | INTEL CORPORATION CORP | IT | 904.555.612,38 | 63.0 | 82,54 |
| CAT | CATERPILLAR INC | Industrie | 902.920.018,59 | 63.0 | 830,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 820.332.307,19 | 57.0 | 198,71 |
| CSCO | CISCO SYSTEMS INC | IT | 820.147.308,03 | 57.0 | 89,01 |
| CVX | CHEVRON CORP | Energie | 810.949.022,98 | 57.0 | 185,21 |
| BAC | BANK OF AMERICA CORP | Financials | 806.739.814,20 | 56.0 | 52,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 804.389.202,80 | 56.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 781.091.498,70 | 54.0 | 267,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 781.056.437,26 | 54.0 | 335,89 |
| AMAT | APPLIED MATERIAL INC | IT | 773.181.734,00 | 54.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 763.504.630,15 | 53.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 751.521.449,88 | 52.0 | 354,92 |
| GEV | GE VERNOVA INC | Industrie | 723.488.653,16 | 50.0 | 1.149,19 |
| GE | GE AEROSPACE | Industrie | 697.221.618,00 | 49.0 | 284,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 692.936.047,23 | 48.0 | 76,63 |
| ORCL | ORACLE CORP | IT | 686.348.910,72 | 48.0 | 173,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 649.825.086,06 | 45.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 648.659.793,90 | 45.0 | 111,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 597.555.490,60 | 42.0 | 164,20 |
| KLAC | KLA CORP | IT | 592.448.625,00 | 41.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 587.504.651,76 | 41.0 | 277,14 |
| WFC | WELLS FARGO | Financials | 573.711.416,30 | 40.0 | 79,42 |
| LIN | LINDE PLC | Materialien | 556.580.127,60 | 39.0 | 510,30 |
| RTX | RTX CORP | Industrie | 546.168.654,42 | 38.0 | 174,26 |
| MS | MORGAN STANLEY | Financials | 528.515.818,56 | 37.0 | 188,07 |
| C | CITIGROUP INC | Financials | 522.399.002,40 | 36.0 | 127,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 506.504.668,04 | 35.0 | 231,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 497.974.583,04 | 35.0 | 299,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 496.141.785,76 | 35.0 | 155,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 463.651.440,72 | 32.0 | 95,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.990.720,30 | 32.0 | 46,38 |
| ADI | ANALOG DEVICES INC | IT | 456.043.225,95 | 32.0 | 399,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 433.543.130,40 | 30.0 | 344,55 |
| APH | AMPHENOL CORP CLASS A | IT | 429.841.064,18 | 30.0 | 149,71 |
| T | AT&T INC | Kommunikation | 428.428.216,40 | 30.0 | 26,20 |
| ANET | ARISTA NETWORKS INC | IT | 427.509.206,85 | 30.0 | 176,91 |
| BA | BOEING | Industrie | 425.252.699,04 | 30.0 | 232,44 |
| DIS | WALT DISNEY | Kommunikation | 424.561.057,20 | 30.0 | 102,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 412.390.818,99 | 29.0 | 469,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 407.314.149,86 | 28.0 | 157,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 399.406.430,52 | 28.0 | 482,22 |
| AXP | AMERICAN EXPRESS | Financials | 392.910.311,04 | 27.0 | 314,08 |
| CRM | SALESFORCE INC | IT | 389.933.625,36 | 27.0 | 178,16 |
| ETN | EATON PLC | Industrie | 384.473.396,16 | 27.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.901.938,40 | 26.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 372.246.500,70 | 26.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 370.983.022,80 | 26.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 370.298.188,78 | 26.0 | 91,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 358.827.097,68 | 25.0 | 74,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 358.584.273,00 | 25.0 | 27,00 |
| BLK | BLACKROCK INC | Financials | 352.392.098,19 | 25.0 | 1.044,97 |
| COP | CONOCOPHILLIPS | Energie | 348.452.280,96 | 24.0 | 121,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 345.309.034,50 | 24.0 | 88,50 |
| SNDK | SANDISK CORP | IT | 340.965.115,60 | 24.0 | 989,90 |
| WELL | WELLTOWER INC | Immobilien | 340.225.760,00 | 24.0 | 208,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.415.256,25 | 24.0 | 180,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 336.995.142,70 | 23.0 | 178,54 |
| DE | DEERE | Industrie | 330.806.438,56 | 23.0 | 562,64 |
| GLW | CORNING INC | IT | 321.200.292,27 | 22.0 | 175,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.820.824,55 | 22.0 | 244,45 |
| WDC | WESTERN DIGITAL CORP | IT | 319.949.820,00 | 22.0 | 404,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 316.116.827,61 | 22.0 | 213,17 |
| SPGI | S&P GLOBAL INC | Financials | 312.196.962,87 | 22.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 308.896.837,90 | 22.0 | 142,10 |
| NEM | NEWMONT | Materialien | 307.711.131,60 | 21.0 | 120,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 299.288.246,25 | 21.0 | 586,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 289.091.728,08 | 20.0 | 323,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 287.276.679,41 | 20.0 | 974,47 |
| APP | APPLOVIN CORP CLASS A | IT | 283.975.128,27 | 20.0 | 448,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 279.451.792,63 | 19.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.042.465,45 | 19.0 | 58,71 |
| CB | CHUBB | Financials | 277.067.638,56 | 19.0 | 326,12 |
| PGR | PROGRESSIVE CORP | Financials | 275.027.851,83 | 19.0 | 200,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.819.785,32 | 18.0 | 327,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 262.748.925,99 | 18.0 | 448,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 262.519.724,61 | 18.0 | 98,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 262.232.801,60 | 18.0 | 66,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 260.290.738,75 | 18.0 | 177,25 |
| INTU | INTUIT INC | IT | 257.358.393,15 | 18.0 | 395,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 256.351.477,20 | 18.0 | 178,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 255.033.743,58 | 18.0 | 430,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 254.858.464,84 | 18.0 | 1.108,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 251.928.592,08 | 18.0 | 486,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 249.460.496,60 | 17.0 | 83,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 242.831.556,45 | 17.0 | 513,45 |
| SO | SOUTHERN | Versorger | 240.908.117,17 | 17.0 | 93,49 |
| CME | CME GROUP INC CLASS A | Financials | 239.963.793,06 | 17.0 | 285,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 236.936.348,87 | 17.0 | 828,11 |
| ADBE | ADOBE INC | IT | 235.349.470,72 | 16.0 | 245,44 |
| DUK | DUKE ENERGY CORP | Versorger | 231.728.888,82 | 16.0 | 127,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 231.531.447,78 | 16.0 | 77,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.006.404,20 | 16.0 | 27,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 228.615.102,45 | 16.0 | 313,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 227.047.726,84 | 16.0 | 242,44 |
| SNPS | SYNOPSYS INC | IT | 223.797.927,66 | 16.0 | 500,82 |
| NOW | SERVICENOW INC | IT | 220.313.172,53 | 15.0 | 90,17 |
| PWR | QUANTA SERVICES INC | Industrie | 217.546.168,92 | 15.0 | 624,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 215.500.522,65 | 15.0 | 134,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.756.861,98 | 15.0 | 62,07 |
| CMI | CUMMINS INC | Industrie | 213.431.500,50 | 15.0 | 660,75 |
| BX | BLACKSTONE INC | Financials | 212.746.507,65 | 15.0 | 121,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 211.752.660,56 | 15.0 | 332,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 210.182.974,30 | 15.0 | 158,45 |
| TMUS | T MOBILE US INC | Kommunikation | 210.051.849,80 | 15.0 | 189,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 207.430.214,90 | 14.0 | 219,86 |
| WMB | WILLIAMS INC | Energie | 205.728.518,70 | 14.0 | 72,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 205.238.012,10 | 14.0 | 61,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.613.507,20 | 14.0 | 141,92 |
| USB | US BANCORP | Financials | 201.872.951,70 | 14.0 | 55,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 198.730.746,48 | 14.0 | 229,53 |
| CSX | CSX CORP | Industrie | 197.586.039,37 | 14.0 | 45,41 |
| SLB | SLB NV | Energie | 196.323.140,75 | 14.0 | 56,15 |
| FDX | FEDEX CORP | Industrie | 195.946.195,16 | 14.0 | 387,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.803.489,52 | 14.0 | 178,21 |
| MRSH | MARSH INC | Financials | 192.357.585,00 | 13.0 | 170,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 188.611.563,70 | 13.0 | 367,15 |
| EMR | EMERSON ELECTRIC | Industrie | 185.880.762,65 | 13.0 | 141,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 185.822.481,64 | 13.0 | 313,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 185.718.635,64 | 13.0 | 1.632,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.086.381,12 | 13.0 | 107,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 184.848.453,33 | 13.0 | 196,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 184.781.746,00 | 13.0 | 118,00 |
| USD | USD CASH | Cash und/oder Derivate | 184.571.879,02 | 13.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.039.098,95 | 13.0 | 93,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 181.923.042,40 | 13.0 | 337,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 179.768.126,82 | 13.0 | 335,63 |
| MMM | 3M | Industrie | 179.613.540,86 | 13.0 | 145,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 179.197.949,79 | 12.0 | 575,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 177.724.124,76 | 12.0 | 344,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 176.926.342,13 | 12.0 | 751,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.501.911,05 | 12.0 | 57,61 |
| CIEN | CIENA CORP | IT | 171.706.197,60 | 12.0 | 520,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 171.031.363,43 | 12.0 | 226,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 170.229.468,78 | 12.0 | 134,73 |
| CI | CIGNA | Gesundheitsversorgung | 169.624.997,04 | 12.0 | 275,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.590.404,38 | 12.0 | 438,26 |
| EOG | EOG RESOURCES INC | Energie | 168.761.179,46 | 12.0 | 133,13 |
| VLO | VALERO ENERGY CORP | Energie | 168.040.766,50 | 12.0 | 235,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.405.910,78 | 12.0 | 319,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.964.361,10 | 11.0 | 269,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.806.321,40 | 11.0 | 78,05 |
| KKR | KKR AND CO INC | Financials | 163.677.366,97 | 11.0 | 101,83 |
| MCO | MOODYS CORP | Financials | 163.529.952,95 | 11.0 | 456,05 |
| AON | AON PLC CLASS A | Financials | 161.213.885,70 | 11.0 | 321,14 |
| ECL | ECOLAB INC | Materialien | 160.759.408,68 | 11.0 | 269,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 159.674.533,15 | 11.0 | 84,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 159.489.380,88 | 11.0 | 68,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 158.137.648,20 | 11.0 | 432,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.107.674,92 | 11.0 | 27,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 156.840.967,04 | 11.0 | 301,76 |
| PCAR | PACCAR INC | Industrie | 156.354.145,00 | 11.0 | 127,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.234.168,00 | 11.0 | 265,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 155.608.542,76 | 11.0 | 84,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 154.453.753,30 | 11.0 | 224,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 154.295.705,36 | 11.0 | 176,78 |
| PSX | PHILLIPS 66 | Energie | 153.618.033,50 | 11.0 | 162,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.340.043,64 | 11.0 | 201,16 |
| TER | TERADYNE INC | IT | 152.992.195,20 | 11.0 | 418,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.911.344,84 | 11.0 | 302,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 151.318.642,20 | 11.0 | 1.148,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 150.866.600,00 | 11.0 | 200,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 150.006.004,47 | 10.0 | 216,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.599.827,66 | 10.0 | 50,73 |
| COHR | COHERENT CORP | IT | 147.210.444,81 | 10.0 | 336,09 |
| TEL | TE CONNECTIVITY PLC | IT | 147.131.168,61 | 10.0 | 214,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 147.072.539,88 | 10.0 | 881,64 |
| KMI | KINDER MORGAN INC | Energie | 145.161.715,62 | 10.0 | 31,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 143.614.855,56 | 10.0 | 244,04 |
| URI | UNITED RENTALS INC | Industrie | 143.405.868,52 | 10.0 | 974,41 |
| SRE | SEMPRA | Versorger | 141.949.005,60 | 10.0 | 93,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 141.893.968,48 | 10.0 | 1.726,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.186.424,84 | 10.0 | 142,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 140.059.102,83 | 10.0 | 308,19 |
| CTAS | CINTAS CORP | Industrie | 139.660.554,30 | 10.0 | 175,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 139.287.092,00 | 10.0 | 346,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 138.528.342,96 | 10.0 | 317,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 138.300.533,14 | 10.0 | 3.577,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 136.708.995,28 | 10.0 | 129,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.096.170,00 | 9.0 | 63,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 135.232.030,08 | 9.0 | 409,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 134.800.354,50 | 9.0 | 124,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.334.935,04 | 9.0 | 78,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.497.655,76 | 9.0 | 215,38 |
| ALL | ALLSTATE CORP | Financials | 129.287.771,76 | 9.0 | 212,88 |
| OKE | ONEOK INC | Energie | 129.011.575,00 | 9.0 | 87,50 |
| AME | AMETEK INC | Industrie | 125.566.805,55 | 9.0 | 232,95 |
| CTVA | CORTEVA INC | Materialien | 125.359.735,20 | 9.0 | 79,80 |
| D | DOMINION ENERGY INC | Versorger | 125.228.587,68 | 9.0 | 62,58 |
| AFL | AFLAC INC | Financials | 124.979.470,22 | 9.0 | 114,62 |
| FTNT | FORTINET INC | IT | 124.537.540,42 | 9.0 | 84,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 124.422.590,94 | 9.0 | 44,69 |
| VST | VISTRA CORP | Versorger | 122.169.408,15 | 9.0 | 164,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.910.140,12 | 8.0 | 240,69 |
| FAST | FASTENAL | Industrie | 119.736.218,78 | 8.0 | 44,69 |
| ETR | ENTERGY CORP | Versorger | 119.036.877,24 | 8.0 | 113,64 |
| GWW | WW GRAINGER INC | Industrie | 117.611.575,50 | 8.0 | 1.147,99 |
| ADSK | AUTODESK INC | IT | 117.576.251,52 | 8.0 | 237,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.234.871,83 | 8.0 | 116,87 |
| NUE | NUCOR CORP | Materialien | 114.821.082,09 | 8.0 | 214,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.202.331,02 | 8.0 | 308,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.090.738,30 | 8.0 | 84,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 113.131.046,08 | 8.0 | 89,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 112.799.503,40 | 8.0 | 12,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 111.895.009,59 | 8.0 | 60,97 |
| EXC | EXELON CORP | Versorger | 111.153.480,00 | 8.0 | 46,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 109.843.355,65 | 8.0 | 199,85 |
| XEL | XCEL ENERGY INC | Versorger | 109.257.077,00 | 8.0 | 79,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 108.557.542,88 | 8.0 | 50,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.521.933,31 | 7.0 | 202,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.225.785,60 | 7.0 | 267,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.676.108,90 | 7.0 | 565,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.627.083,38 | 7.0 | 401,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.529.681,62 | 7.0 | 49,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 104.080.769,31 | 7.0 | 199,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 104.077.561,94 | 7.0 | 34,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.882.276,40 | 7.0 | 160,28 |
| DAL | DELTA AIR LINES INC | Industrie | 103.624.469,95 | 7.0 | 68,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.408.871,66 | 7.0 | 97,94 |
| MSCI | MSCI INC | Financials | 101.715.679,73 | 7.0 | 592,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 101.187.249,02 | 7.0 | 152,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 100.645.016,16 | 7.0 | 148,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.628.268,00 | 7.0 | 159,90 |
| MET | METLIFE INC | Financials | 99.714.585,60 | 7.0 | 77,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 99.077.641,96 | 7.0 | 259,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 98.993.083,04 | 7.0 | 464,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.602.139,16 | 7.0 | 209,79 |
| DDOG | DATADOG INC CLASS A | IT | 98.431.602,36 | 7.0 | 129,48 |
| STT | STATE STREET CORP | Financials | 98.379.255,08 | 7.0 | 150,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 96.132.388,80 | 7.0 | 57,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 94.975.045,12 | 7.0 | 219,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.536.043,80 | 7.0 | 80,74 |
| NDAQ | NASDAQ INC | Financials | 94.301.683,80 | 7.0 | 89,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.046.877,08 | 7.0 | 75,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.678.593,44 | 6.0 | 29,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.220.590,70 | 6.0 | 109,06 |
| XYZ | BLOCK INC CLASS A | Financials | 91.876.935,80 | 6.0 | 71,63 |
| VTR | VENTAS REIT INC | Immobilien | 91.769.354,34 | 6.0 | 83,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.428.967,89 | 6.0 | 67,23 |
| EME | EMCOR GROUP INC | Industrie | 90.894.981,10 | 6.0 | 869,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 90.560.767,20 | 6.0 | 98,40 |
| VMC | VULCAN MATERIALS | Materialien | 90.423.995,79 | 6.0 | 292,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.308.825,66 | 6.0 | 194,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.003.314,60 | 6.0 | 353,40 |
| CCI | CROWN CASTLE INC | Immobilien | 87.639.244,32 | 6.0 | 86,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.519.286,35 | 6.0 | 134,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.233.290,80 | 6.0 | 114,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.631.778,80 | 6.0 | 615,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 86.382.039,04 | 6.0 | 28,16 |
| EQT | EQT CORP | Energie | 85.807.657,99 | 6.0 | 58,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.332.933,84 | 6.0 | 76,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.290.946,50 | 6.0 | 210,75 |
| PCG | PG&E CORP | Versorger | 85.159.403,56 | 6.0 | 16,61 |
| JBL | JABIL INC | IT | 84.180.168,45 | 6.0 | 341,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.316.052,87 | 6.0 | 96,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 80.317.706,45 | 6.0 | 116,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 79.620.439,20 | 6.0 | 76,62 |
| HAL | HALLIBURTON | Energie | 79.463.270,32 | 6.0 | 40,36 |
| NRG | NRG ENERGY INC | Versorger | 79.361.326,38 | 6.0 | 159,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.142.626,54 | 5.0 | 17,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.030.937,60 | 5.0 | 16,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.253.133,93 | 5.0 | 69,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.613.347,60 | 5.0 | 115,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 76.580.953,75 | 5.0 | 94,21 |
| FISV | FISERV INC | Financials | 76.436.820,72 | 5.0 | 60,84 |
| MTB | M&T BANK CORP | Financials | 76.227.180,84 | 5.0 | 214,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.980.133,60 | 5.0 | 97,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 74.599.721,85 | 5.0 | 219,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 73.800.006,15 | 5.0 | 303,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.360.184,11 | 5.0 | 68,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.325.031,04 | 5.0 | 397,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 73.245.232,35 | 5.0 | 226,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.994.052,56 | 5.0 | 27,17 |
| AEE | AMEREN CORP | Versorger | 71.741.072,16 | 5.0 | 111,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.667.523,40 | 5.0 | 185,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 71.389.780,77 | 5.0 | 164,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.287.985,96 | 5.0 | 648,68 |
| DTE | DTE ENERGY | Versorger | 71.278.220,16 | 5.0 | 146,88 |
| VICI | VICI PPTYS INC | Immobilien | 71.085.127,12 | 5.0 | 28,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 70.860.141,99 | 5.0 | 309,87 |
| DOV | DOVER CORP | Industrie | 70.818.062,90 | 5.0 | 224,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.748.043,60 | 5.0 | 77,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.737.659,33 | 5.0 | 142,09 |
| Q | QNITY ELECTRONICS INC | IT | 70.341.532,80 | 5.0 | 144,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.277.217,00 | 5.0 | 93,00 |
| IR | INGERSOLL RAND INC | Industrie | 69.676.868,27 | 5.0 | 83,81 |
| DVN | DEVON ENERGY CORP | Energie | 69.458.779,86 | 5.0 | 47,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 69.135.489,40 | 5.0 | 799,55 |
| XYL | XYLEM INC | Industrie | 69.051.346,06 | 5.0 | 121,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.995.174,14 | 5.0 | 145,89 |
| CPRT | COPART INC | Industrie | 68.906.404,71 | 5.0 | 33,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.726.598,08 | 5.0 | 251,44 |
| HUBB | HUBBELL INC | Industrie | 68.621.054,11 | 5.0 | 553,07 |
| PAYX | PAYCHEX INC | Industrie | 67.549.490,28 | 5.0 | 89,82 |
| PPL | PPL CORP | Versorger | 66.719.595,00 | 5.0 | 38,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.890.948,72 | 5.0 | 191,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.643.374,65 | 5.0 | 42,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.398.383,80 | 4.0 | 162,28 |
| DOW | DOW INC | Materialien | 63.818.304,28 | 4.0 | 38,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.697.379,67 | 4.0 | 287,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.329.308,62 | 4.0 | 63,79 |
| RJF | RAYMOND JAMES INC | Financials | 62.840.832,00 | 4.0 | 153,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.796.693,54 | 4.0 | 184,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.443.280,90 | 4.0 | 68,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 62.221.055,89 | 4.0 | 120,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.950.640,50 | 4.0 | 76,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.531.362,09 | 4.0 | 55,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.903.550,50 | 4.0 | 1.282,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 60.495.341,79 | 4.0 | 215,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.393.054,24 | 4.0 | 132,42 |
| ES | EVERSOURCE ENERGY | Versorger | 60.276.902,40 | 4.0 | 68,64 |
| FE | FIRSTENERGY CORP | Versorger | 60.115.022,37 | 4.0 | 49,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.640.119,04 | 4.0 | 164,48 |
| WDAY | WORKDAY INC CLASS A | IT | 59.581.797,60 | 4.0 | 119,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.474.499,55 | 4.0 | 438,91 |
| CTRA | COTERRA ENERGY INC | Energie | 59.393.499,62 | 4.0 | 33,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.918.314,65 | 4.0 | 177,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.842.749,80 | 4.0 | 109,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 57.800.988,20 | 4.0 | 558,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.305.490,88 | 4.0 | 156,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.269.635,02 | 4.0 | 172,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.246.376,80 | 4.0 | 127,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.135.466,96 | 4.0 | 27,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.656.705,86 | 4.0 | 75,74 |
| FICO | FAIR ISAAC CORP | IT | 55.664.502,16 | 4.0 | 1.004,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.348.967,20 | 4.0 | 61,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.292.646,03 | 4.0 | 45,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.274.909,16 | 4.0 | 115,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.472.892,94 | 4.0 | 219,47 |
| CMS | CMS ENERGY CORP | Versorger | 54.314.078,83 | 4.0 | 76,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.966.916,72 | 4.0 | 201,06 |
| NI | NISOURCE INC | Versorger | 53.591.680,74 | 4.0 | 47,99 |
| EXE | EXPAND ENERGY CORP | Energie | 53.600.869,80 | 4.0 | 96,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.129.532,10 | 4.0 | 190,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.536.843,06 | 4.0 | 95,02 |
| ALB | ALBEMARLE CORP | Materialien | 51.930.679,19 | 4.0 | 188,33 |
| VRSN | VERISIGN INC | IT | 51.888.030,80 | 4.0 | 269,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 51.737.672,24 | 4.0 | 306,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.328.836,00 | 4.0 | 156,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.184.058,80 | 4.0 | 263,80 |
| CPAY | CORPAY INC | Financials | 51.138.255,48 | 4.0 | 312,91 |
| STE | STERIS | Gesundheitsversorgung | 51.130.223,20 | 4.0 | 221,80 |
| VLTO | VERALTO CORP | Industrie | 51.007.633,74 | 4.0 | 88,62 |
| NTAP | NETAPP INC | IT | 50.779.962,94 | 4.0 | 108,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.714.867,55 | 4.0 | 183,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.448.095,06 | 4.0 | 62,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.427.847,37 | 4.0 | 196,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.317.923,24 | 4.0 | 99,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.698.532,72 | 3.0 | 39,96 |
| EFX | EQUIFAX INC | Industrie | 48.509.084,67 | 3.0 | 172,47 |
| FSLR | FIRST SOLAR INC | IT | 48.294.680,00 | 3.0 | 193,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.397.438,00 | 3.0 | 94,05 |
| KEY | KEYCORP | Financials | 47.055.675,66 | 3.0 | 21,63 |
| WRB | WR BERKLEY CORP | Financials | 46.537.934,59 | 3.0 | 66,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.122.091,40 | 3.0 | 147,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.904.119,94 | 3.0 | 99,34 |
| SNA | SNAP ON INC | Industrie | 45.796.766,82 | 3.0 | 378,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 45.639.713,90 | 3.0 | 36,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 45.542.941,86 | 3.0 | 41,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.274.279,65 | 3.0 | 39,45 |
| BRO | BROWN & BROWN INC | Financials | 45.069.537,20 | 3.0 | 65,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 44.813.878,75 | 3.0 | 103,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 44.652.649,08 | 3.0 | 77,82 |
| FTV | FORTIVE CORP | Industrie | 44.589.774,27 | 3.0 | 61,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.283.603,90 | 3.0 | 46,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.074.094,89 | 3.0 | 212,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.081.887,32 | 3.0 | 120,93 |
| L | LOEWS CORP | Financials | 43.905.346,68 | 3.0 | 110,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.641.051,46 | 3.0 | 21,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.641.126,23 | 3.0 | 34,97 |
| EVRG | EVERGY INC | Versorger | 43.653.164,46 | 3.0 | 81,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 43.616.109,86 | 3.0 | 248,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 43.598.617,88 | 3.0 | 146,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.164.152,92 | 3.0 | 72,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.435.306,23 | 3.0 | 64,03 |
| HPQ | HP INC | IT | 42.435.400,15 | 3.0 | 19,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.448.396,59 | 3.0 | 155,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.296.998,40 | 3.0 | 71,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.284.255,29 | 3.0 | 25,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.275.675,00 | 3.0 | 6.503,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.258.125,52 | 3.0 | 91,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 42.153.129,96 | 3.0 | 69,87 |
| AMCR | AMCOR PLC | Materialien | 41.639.964,90 | 3.0 | 38,95 |
| CDW | CDW CORP | IT | 41.394.658,64 | 3.0 | 135,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.203.717,68 | 3.0 | 50,73 |
| IP | INTERNATIONAL PAPER | Materialien | 40.260.192,60 | 3.0 | 32,65 |
| FFIV | F5 INC | IT | 39.934.054,16 | 3.0 | 303,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 39.701.315,88 | 3.0 | 14,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.483.512,90 | 3.0 | 124,90 |
| ROL | ROLLINS INC | Industrie | 38.783.452,00 | 3.0 | 56,60 |
| PTC | PTC INC | IT | 38.573.987,21 | 3.0 | 137,17 |
| BALL | BALL CORP | Materialien | 38.316.231,24 | 3.0 | 61,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.288.645,58 | 3.0 | 255,37 |
| TRMB | TRIMBLE INC | IT | 37.659.762,75 | 3.0 | 67,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.532.383,86 | 3.0 | 52,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.525.765,46 | 3.0 | 23,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.480.088,80 | 3.0 | 67,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 36.955.630,00 | 3.0 | 117,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.457.854,90 | 3.0 | 94,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.421.627,51 | 3.0 | 490,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.205.049,22 | 3.0 | 180,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.178.798,08 | 3.0 | 36,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.137.515,20 | 3.0 | 143,80 |
| IEX | IDEX CORP | Industrie | 36.069.660,02 | 3.0 | 204,74 |
| INVH | INVITATION HOMES INC | Immobilien | 36.040.441,55 | 3.0 | 27,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.988.656,53 | 3.0 | 108,53 |
| TXT | TEXTRON INC | Industrie | 35.783.359,44 | 2.0 | 87,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.334.736,78 | 2.0 | 108,74 |
| MAS | MASCO CORP | Industrie | 35.278.969,48 | 2.0 | 74,18 |
| NDSN | NORDSON CORP | Industrie | 35.213.397,96 | 2.0 | 282,36 |
| PNR | PENTAIR | Industrie | 35.013.818,50 | 2.0 | 91,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.729.798,20 | 2.0 | 126,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.604.201,19 | 2.0 | 342,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.417.143,06 | 2.0 | 125,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.029.474,16 | 2.0 | 29,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.472.483,36 | 2.0 | 371,24 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.741.379,12 | 2.0 | 359,29 |
| EG | EVEREST GROUP LTD | Financials | 32.654.064,48 | 2.0 | 343,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.805.118,00 | 2.0 | 95,25 |
| APA | APA CORP | Energie | 31.223.838,80 | 2.0 | 37,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.193.500,80 | 2.0 | 20,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.105.279,52 | 2.0 | 189,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.769.624,71 | 2.0 | 80,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.306.338,90 | 2.0 | 51,53 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 30.180.142,65 | 2.0 | 220,93 |
| AVY | AVERY DENNISON CORP | Materialien | 30.117.193,50 | 2.0 | 165,50 |
| COO | COOPER INC | Gesundheitsversorgung | 29.833.288,52 | 2.0 | 64,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.842.474,70 | 2.0 | 60,10 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.667.527,16 | 2.0 | 95,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.583.141,81 | 2.0 | 189,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.464.897,05 | 2.0 | 62,85 |
| ALLE | ALLEGION PLC | Industrie | 29.282.238,60 | 2.0 | 146,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.943.121,50 | 2.0 | 186,50 |
| GL | GLOBE LIFE INC | Financials | 28.846.502,48 | 2.0 | 152,56 |
| PNW | PINNACLE WEST CORP | Versorger | 28.675.610,70 | 2.0 | 102,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.780.590,96 | 2.0 | 98,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.326.724,75 | 2.0 | 60,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.212.718,08 | 2.0 | 76,64 |
| GDDY | GODADDY INC CLASS A | IT | 27.166.957,92 | 2.0 | 86,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.098.114,01 | 2.0 | 16,43 |
| AIZ | ASSURANT INC | Financials | 26.880.855,00 | 2.0 | 229,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.827.313,22 | 2.0 | 367,83 |
| IVZ | INVESCO LTD | Financials | 26.293.105,98 | 2.0 | 25,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.167.750,07 | 2.0 | 227,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.479.960,10 | 2.0 | 151,15 |
| GEN | GEN DIGITAL INC | IT | 25.006.488,64 | 2.0 | 19,04 |
| IT | GARTNER INC | IT | 24.718.051,75 | 2.0 | 150,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.658.346,49 | 2.0 | 23,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.575.270,50 | 2.0 | 101,75 |
| UDR | UDR REIT INC | Immobilien | 24.357.775,80 | 2.0 | 34,77 |
| AES | AES CORP | Versorger | 24.099.173,91 | 2.0 | 14,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.813.351,25 | 2.0 | 96,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.615.966,16 | 2.0 | 68,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.320.630,12 | 2.0 | 90,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.915.436,38 | 2.0 | 86,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.544.445,00 | 2.0 | 26,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.420.139,65 | 2.0 | 63,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.348.183,00 | 2.0 | 174,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.803.059,44 | 2.0 | 18,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.817.095,67 | 1.0 | 105,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.030.298,03 | 1.0 | 54,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.000.968,96 | 1.0 | 111,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.824.758,72 | 1.0 | 224,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.754.045,28 | 1.0 | 27,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.721.997,78 | 1.0 | 18,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.517.491,20 | 1.0 | 169,80 |
| BXP | BXP INC | Immobilien | 19.439.018,79 | 1.0 | 57,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.575.362,83 | 1.0 | 56,17 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.977.649,00 | 1.0 | 77,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.843.096,40 | 1.0 | 232,55 |
| MOS | MOSAIC | Materialien | 17.821.152,00 | 1.0 | 24,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.719.930,08 | 1.0 | 39,54 |
| AOS | A O SMITH CORP | Industrie | 17.166.347,58 | 1.0 | 64,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.148.087,60 | 1.0 | 47,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.759.937,96 | 1.0 | 42,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.834.422,37 | 1.0 | 14,17 |
| EPAM | EPAM SYSTEMS INC | IT | 15.345.921,42 | 1.0 | 118,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.691.410,80 | 1.0 | 21,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.671.909,64 | 1.0 | 233,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.315.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.850.981,40 | 1.0 | 151,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.137.946,68 | 1.0 | 28,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.558.359,76 | 1.0 | 20,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.734.975,20 | 1.0 | 30,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.975.255,82 | 1.0 | 10,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.680.982,12 | 0.0 | 5,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422.965,65 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.605,49 | 0.0 | 117,06 |
| 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 | 7.194,75 |
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