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. 10, 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 | 10.669.357.400,91 | 784.0 | 188,63 |
| AAPL | APPLE INC | IT | 8.901.347.614,72 | 654.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 6.410.289.905,42 | 471.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.420.413.880,34 | 398.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.299.158.121,72 | 316.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 4.100.497.137,60 | 301.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.436.876.773,36 | 253.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.206.644.343,98 | 236.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.284.771.410,95 | 168.0 | 348,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.048.370.607,20 | 151.0 | 479,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.944.685.864,44 | 143.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.732.839.262,42 | 127.0 | 939,47 |
| XOM | EXXON MOBIL CORP | Energie | 1.483.514.945,79 | 109.0 | 152,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.337.627.777,78 | 98.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.293.504.033,50 | 95.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 1.190.970.419,52 | 88.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 1.101.865.887,90 | 81.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.031.047.080,69 | 76.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 1.012.361.265,96 | 74.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 945.284.829,00 | 69.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 929.481.562,32 | 68.0 | 245,04 |
| CAT | CATERPILLAR INC | Industrie | 856.307.709,14 | 63.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 855.431.057,84 | 63.0 | 207,94 |
| CVX | CHEVRON CORP | Energie | 822.691.353,15 | 60.0 | 188,55 |
| BAC | BANK OF AMERICA CORP | Financials | 811.486.499,72 | 60.0 | 52,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 785.243.310,32 | 58.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 781.689.645,44 | 57.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 766.387.377,16 | 56.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 754.933.844,72 | 55.0 | 82,22 |
| GE | GE AEROSPACE | Industrie | 752.756.662,35 | 55.0 | 308,35 |
| AMAT | APPLIED MATERIAL INC | IT | 738.064.566,33 | 54.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 701.385.058,40 | 52.0 | 121,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 698.081.240,36 | 51.0 | 77,47 |
| INTC | INTEL CORPORATION CORP | IT | 681.754.201,38 | 50.0 | 62,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 680.917.430,50 | 50.0 | 128,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 642.146.342,89 | 47.0 | 304,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 634.221.760,80 | 47.0 | 907,80 |
| RTX | RTX CORP | Industrie | 629.523.680,92 | 46.0 | 201,56 |
| GEV | GE VERNOVA INC | Industrie | 621.926.411,04 | 46.0 | 991,32 |
| WFC | WELLS FARGO | Financials | 614.750.704,40 | 45.0 | 85,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 581.864.865,20 | 43.0 | 160,45 |
| LIN | LINDE PLC | Materialien | 546.873.231,85 | 40.0 | 503,15 |
| ORCL | ORACLE CORP | IT | 545.049.929,67 | 40.0 | 138,09 |
| KLAC | KLA CORP | IT | 530.056.288,96 | 39.0 | 1.737,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 506.712.897,44 | 37.0 | 305,68 |
| C | CITIGROUP INC | Financials | 505.969.261,56 | 37.0 | 124,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 502.077.685,32 | 37.0 | 230,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 499.563.097,90 | 37.0 | 157,06 |
| MS | MORGAN STANLEY | Financials | 497.458.615,00 | 37.0 | 177,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 456.212.359,68 | 34.0 | 94,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 453.612.400,94 | 33.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.052.165,32 | 33.0 | 46,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 440.145.382,08 | 32.0 | 351,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 434.041.181,79 | 32.0 | 496,11 |
| T | AT&T INC | Kommunikation | 431.164.562,22 | 32.0 | 26,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 417.703.195,20 | 31.0 | 161,60 |
| DIS | WALT DISNEY | Kommunikation | 408.934.040,22 | 30.0 | 99,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 406.133.656,70 | 30.0 | 100,30 |
| APH | AMPHENOL CORP CLASS A | IT | 402.706.158,75 | 30.0 | 140,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 401.387.970,09 | 30.0 | 138,99 |
| ADI | ANALOG DEVICES INC | IT | 398.236.981,10 | 29.0 | 350,14 |
| BA | BOEING | Industrie | 396.765.387,97 | 29.0 | 217,63 |
| AXP | AMERICAN EXPRESS | Financials | 390.810.354,00 | 29.0 | 313,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 371.925.525,68 | 27.0 | 450,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 368.594.439,60 | 27.0 | 94,80 |
| ETN | EATON PLC | Industrie | 364.211.250,00 | 27.0 | 403,00 |
| CRM | SALESFORCE INC | IT | 359.782.213,92 | 26.0 | 164,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 356.268.944,28 | 26.0 | 26,92 |
| ANET | ARISTA NETWORKS INC | IT | 354.828.230,40 | 26.0 | 147,35 |
| DE | DEERE | Industrie | 354.458.610,00 | 26.0 | 605,00 |
| COP | CONOCOPHILLIPS | Energie | 349.486.129,20 | 26.0 | 122,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 347.333.180,48 | 26.0 | 235,04 |
| UNP | UNION PACIFIC CORP | Industrie | 345.829.806,53 | 25.0 | 250,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 337.642.404,24 | 25.0 | 70,48 |
| WELL | WELLTOWER INC | Immobilien | 337.154.392,24 | 25.0 | 207,59 |
| BLK | BLACKROCK INC | Financials | 335.810.131,02 | 25.0 | 999,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.488.843,54 | 24.0 | 173,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.404.592,32 | 23.0 | 244,22 |
| QCOM | QUALCOMM INC | IT | 318.052.249,14 | 23.0 | 128,06 |
| GLW | CORNING INC | IT | 311.613.305,04 | 23.0 | 171,24 |
| NEM | NEWMONT | Materialien | 307.141.614,00 | 23.0 | 120,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 297.182.898,66 | 22.0 | 137,19 |
| SPGI | S&P GLOBAL INC | Financials | 295.888.710,88 | 22.0 | 415,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.917.073,17 | 22.0 | 155,73 |
| SNDK | SANDISK CORP | IT | 292.376.866,66 | 21.0 | 851,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 289.235.189,04 | 21.0 | 613,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 289.160.868,62 | 21.0 | 984,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 280.819.053,00 | 21.0 | 193,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 277.638.975,00 | 20.0 | 58,62 |
| CB | CHUBB | Financials | 277.616.803,75 | 20.0 | 327,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 277.464.466,23 | 20.0 | 189,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 272.232.313,50 | 20.0 | 339,15 |
| WDC | WESTERN DIGITAL CORP | IT | 271.025.339,96 | 20.0 | 343,43 |
| PGR | PROGRESSIVE CORP | Financials | 264.841.464,24 | 19.0 | 194,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 263.267.472,90 | 19.0 | 67,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 262.827.621,99 | 19.0 | 295,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 260.192.866,41 | 19.0 | 87,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.673.277,56 | 19.0 | 436,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 257.129.149,55 | 19.0 | 179,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 256.113.841,20 | 19.0 | 96,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 255.960.343,68 | 19.0 | 503,13 |
| SO | SOUTHERN | Versorger | 249.464.393,05 | 18.0 | 97,15 |
| CME | CME GROUP INC CLASS A | Financials | 247.709.747,30 | 18.0 | 295,30 |
| APP | APPLOVIN CORP CLASS A | IT | 247.066.843,98 | 18.0 | 391,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 246.792.081,60 | 18.0 | 865,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.347.342,48 | 18.0 | 465,71 |
| DUK | DUKE ENERGY CORP | Versorger | 239.117.271,99 | 18.0 | 131,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 235.957.927,68 | 17.0 | 1.030,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 235.804.530,17 | 17.0 | 252,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.834.887,24 | 17.0 | 79,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 233.286.051,18 | 17.0 | 27,93 |
| INTU | INTUIT INC | IT | 227.312.260,56 | 17.0 | 350,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 227.131.017,00 | 17.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 221.442.814,02 | 16.0 | 379,02 |
| TMUS | T MOBILE US INC | Kommunikation | 215.838.577,79 | 16.0 | 195,71 |
| ADBE | ADOBE INC | IT | 215.324.854,55 | 16.0 | 225,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 213.038.758,73 | 16.0 | 61,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.292.643,20 | 16.0 | 160,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 209.207.313,33 | 15.0 | 673,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.175.770,50 | 15.0 | 286,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 207.895.148,37 | 15.0 | 221,13 |
| WMB | WILLIAMS INC | Energie | 206.597.675,54 | 15.0 | 72,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 204.349.206,60 | 15.0 | 127,56 |
| PWR | QUANTA SERVICES INC | Industrie | 203.073.676,56 | 15.0 | 585,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.774.865,46 | 15.0 | 142,53 |
| NOW | SERVICENOW INC | IT | 202.085.412,00 | 15.0 | 83,00 |
| USB | US BANCORP | Financials | 201.454.690,80 | 15.0 | 55,66 |
| BX | BLACKSTONE INC | Financials | 200.118.719,37 | 15.0 | 114,83 |
| CMI | CUMMINS INC | Industrie | 198.327.456,18 | 15.0 | 616,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 198.144.031,50 | 15.0 | 335,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.968.083,30 | 15.0 | 229,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.301.134,87 | 14.0 | 179,29 |
| MRSH | MARSH INC | Financials | 189.485.040,15 | 14.0 | 168,15 |
| EMR | EMERSON ELECTRIC | Industrie | 188.399.083,40 | 14.0 | 143,77 |
| FDX | FEDEX CORP | Industrie | 188.261.371,20 | 14.0 | 374,08 |
| MMM | 3M | Industrie | 184.290.967,12 | 14.0 | 150,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.961.568,39 | 14.0 | 117,89 |
| CSX | CSX CORP | Industrie | 183.148.120,32 | 13.0 | 42,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.163.991,42 | 13.0 | 93,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 181.278.308,10 | 13.0 | 354,10 |
| SLB | SLB NV | Energie | 180.896.756,48 | 13.0 | 51,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 180.533.908,43 | 13.0 | 495,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 180.429.561,87 | 13.0 | 336,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 176.950.035,15 | 13.0 | 188,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 176.042.843,00 | 13.0 | 59,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.669.175,73 | 13.0 | 748,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 175.271.102,10 | 13.0 | 101,70 |
| SNPS | SYNOPSYS INC | IT | 174.672.709,04 | 13.0 | 392,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 172.620.736,17 | 13.0 | 323,43 |
| EOG | EOG RESOURCES INC | Energie | 172.035.071,81 | 13.0 | 136,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 171.607.560,90 | 13.0 | 136,30 |
| VLO | VALERO ENERGY CORP | Energie | 169.562.438,82 | 12.0 | 238,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 168.389.387,98 | 12.0 | 265,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 167.231.297,69 | 12.0 | 433,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 166.505.613,84 | 12.0 | 221,16 |
| CI | CIGNA | Gesundheitsversorgung | 166.344.876,25 | 12.0 | 271,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.140.827,64 | 12.0 | 270,52 |
| CIEN | CIENA CORP | IT | 162.977.291,40 | 12.0 | 496,02 |
| ECL | ECOLAB INC | Materialien | 162.459.426,82 | 12.0 | 273,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 162.183.818,32 | 12.0 | 276,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.798.760,90 | 12.0 | 76,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 160.039.503,13 | 12.0 | 311,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.694.767,28 | 12.0 | 27,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.522.048,88 | 12.0 | 1.207,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 158.531.789,50 | 12.0 | 84,34 |
| TEL | TE CONNECTIVITY PLC | IT | 156.942.497,36 | 12.0 | 229,78 |
| AON | AON PLC CLASS A | Financials | 156.356.265,96 | 11.0 | 312,57 |
| PCAR | PACCAR INC | Industrie | 156.038.218,28 | 11.0 | 127,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.707.285,78 | 11.0 | 298,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.598.788,78 | 11.0 | 296,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.725.727,63 | 11.0 | 353,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 153.498.159,15 | 11.0 | 1.353,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 152.865.807,54 | 11.0 | 222,62 |
| MCO | MOODYS CORP | Financials | 152.728.124,94 | 11.0 | 427,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 152.355.579,41 | 11.0 | 200,57 |
| SRE | SEMPRA | Versorger | 149.981.782,14 | 11.0 | 98,82 |
| PSX | PHILLIPS 66 | Energie | 149.694.044,50 | 11.0 | 159,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 149.620.173,06 | 11.0 | 297,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 149.153.692,50 | 11.0 | 897,30 |
| KMI | KINDER MORGAN INC | Energie | 148.934.916,96 | 11.0 | 32,68 |
| KKR | KKR AND CO INC | Financials | 146.109.901,82 | 11.0 | 91,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 145.753.667,20 | 11.0 | 49,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 145.286.224,38 | 11.0 | 320,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 144.844.323,71 | 11.0 | 62,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 141.967.535,16 | 10.0 | 188,87 |
| CTAS | CINTAS CORP | Industrie | 138.403.391,49 | 10.0 | 174,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.518.075,00 | 10.0 | 63,75 |
| COHR | COHERENT CORP | IT | 134.214.525,00 | 10.0 | 307,50 |
| TER | TERADYNE INC | IT | 134.182.769,63 | 10.0 | 367,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.710.116,92 | 10.0 | 152,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 132.188.960,30 | 10.0 | 3.430,45 |
| FAST | FASTENAL | Industrie | 131.276.475,33 | 10.0 | 49,17 |
| CTVA | CORTEVA INC | Materialien | 131.228.823,28 | 10.0 | 83,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 130.464.745,88 | 10.0 | 1.592,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 129.681.401,22 | 10.0 | 324,18 |
| USD | USD CASH | Cash und/oder Derivate | 128.786.974,82 | 9.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 128.462.308,80 | 9.0 | 121,89 |
| D | DOMINION ENERGY INC | Versorger | 128.078.794,95 | 9.0 | 64,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 127.954.248,35 | 9.0 | 213,55 |
| ALL | ALLSTATE CORP | Financials | 127.689.882,06 | 9.0 | 210,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 127.041.720,00 | 9.0 | 128,96 |
| OKE | ONEOK INC | Energie | 126.665.163,23 | 9.0 | 86,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 126.653.056,09 | 9.0 | 69,19 |
| AME | AMETEK INC | Industrie | 126.178.147,94 | 9.0 | 234,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.710.041,12 | 9.0 | 75,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 122.994.039,00 | 9.0 | 177,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.683.804,39 | 9.0 | 243,09 |
| ETR | ENTERGY CORP | Versorger | 121.573.598,93 | 9.0 | 116,47 |
| AFL | AFLAC INC | Financials | 120.280.420,80 | 9.0 | 110,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.846.042,29 | 9.0 | 204,37 |
| GWW | WW GRAINGER INC | Industrie | 119.661.314,58 | 9.0 | 1.172,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.242.413,42 | 9.0 | 42,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.046.985,12 | 9.0 | 215,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 115.835.875,30 | 9.0 | 63,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.805.935,92 | 9.0 | 117,86 |
| EXC | EXELON CORP | Versorger | 114.657.547,62 | 8.0 | 48,57 |
| VST | VISTRA CORP | Versorger | 114.615.009,66 | 8.0 | 154,73 |
| XEL | XCEL ENERGY INC | Versorger | 113.315.996,64 | 8.0 | 82,38 |
| URI | UNITED RENTALS INC | Industrie | 113.195.815,20 | 8.0 | 771,93 |
| FTNT | FORTINET INC | IT | 112.857.760,60 | 8.0 | 76,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 112.730.121,24 | 8.0 | 104,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 110.778.159,83 | 8.0 | 336,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.132.042,43 | 8.0 | 12,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 108.894.825,00 | 8.0 | 295,00 |
| ADSK | AUTODESK INC | IT | 107.797.429,25 | 8.0 | 218,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.186.494,18 | 8.0 | 202,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.948.455,60 | 8.0 | 267,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.207.197,94 | 8.0 | 77,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.761.351,00 | 8.0 | 563,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.477.387,04 | 8.0 | 161,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 103.888.224,00 | 8.0 | 396,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.427.922,24 | 8.0 | 49,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 103.347.482,63 | 8.0 | 34,09 |
| DAL | DELTA AIR LINES INC | Industrie | 102.309.521,90 | 8.0 | 67,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.214.085,82 | 8.0 | 154,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.535.367,02 | 7.0 | 214,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.372.629,60 | 7.0 | 95,40 |
| NUE | NUCOR CORP | Materialien | 99.374.307,12 | 7.0 | 186,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 97.772.847,78 | 7.0 | 256,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 97.219.573,99 | 7.0 | 57,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.991.013,07 | 7.0 | 83,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 96.946.741,32 | 7.0 | 45,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.875.185,06 | 7.0 | 76,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.689.289,92 | 7.0 | 113,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.512.028,70 | 7.0 | 141,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 94.857.962,16 | 7.0 | 446,34 |
| PCG | PG&E CORP | Versorger | 94.718.672,28 | 7.0 | 18,54 |
| MET | METLIFE INC | Financials | 94.479.664,88 | 7.0 | 73,88 |
| VTR | VENTAS REIT INC | Immobilien | 92.912.935,68 | 7.0 | 84,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.136.852,47 | 7.0 | 67,99 |
| MSCI | MSCI INC | Financials | 91.751.492,00 | 7.0 | 536,48 |
| VMC | VULCAN MATERIALS | Materialien | 91.164.148,92 | 7.0 | 295,48 |
| STT | STATE STREET CORP | Financials | 90.669.426,86 | 7.0 | 139,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 90.197.014,84 | 7.0 | 71,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.644.879,35 | 7.0 | 208,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.453.537,92 | 7.0 | 142,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.157.851,28 | 7.0 | 117,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.019.728,70 | 7.0 | 137,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.617.552,66 | 7.0 | 631,53 |
| CCI | CROWN CASTLE INC | Immobilien | 87.281.817,26 | 6.0 | 86,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.142.180,95 | 6.0 | 167,85 |
| NDAQ | NASDAQ INC | Financials | 86.926.316,40 | 6.0 | 83,16 |
| EQT | EQT CORP | Energie | 85.171.262,04 | 6.0 | 58,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.146.152,65 | 6.0 | 343,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.022.737,98 | 6.0 | 188,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.975.388,38 | 6.0 | 26,57 |
| EME | EMCOR GROUP INC | Industrie | 83.559.443,19 | 6.0 | 802,43 |
| NRG | NRG ENERGY INC | Versorger | 81.194.797,53 | 6.0 | 164,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.879.644,78 | 6.0 | 72,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.853.661,93 | 6.0 | 95,97 |
| DDOG | DATADOG INC CLASS A | IT | 79.822.095,17 | 6.0 | 105,37 |
| XYZ | BLOCK INC CLASS A | Financials | 79.501.427,60 | 6.0 | 62,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.474.586,67 | 6.0 | 197,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.492.100,80 | 6.0 | 96,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 77.722.502,14 | 6.0 | 73,18 |
| MTB | M&T BANK CORP | Financials | 77.726.985,36 | 6.0 | 219,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 77.659.889,58 | 6.0 | 16,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.538.435,13 | 6.0 | 69,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.389.186,32 | 6.0 | 228,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.242.755,20 | 6.0 | 17,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 76.081.586,57 | 6.0 | 24,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.022.673,32 | 6.0 | 115,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 75.442.004,19 | 6.0 | 109,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.272.442,88 | 6.0 | 97,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 74.903.970,92 | 6.0 | 27,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 73.738.239,84 | 5.0 | 71,21 |
| HAL | HALLIBURTON | Energie | 73.747.407,51 | 5.0 | 37,59 |
| JBL | JABIL INC | IT | 73.529.346,50 | 5.0 | 299,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 73.305.732,40 | 5.0 | 190,36 |
| AEE | AMEREN CORP | Versorger | 72.989.986,15 | 5.0 | 113,45 |
| XYL | XYLEM INC | Industrie | 72.919.622,56 | 5.0 | 128,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 72.929.920,00 | 5.0 | 320,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 72.589.585,60 | 5.0 | 96,40 |
| DTE | DTE ENERGY | Versorger | 72.380.158,88 | 5.0 | 149,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 72.307.579,50 | 5.0 | 79,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.645.055,75 | 5.0 | 295,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.831.430,10 | 5.0 | 150,30 |
| IR | INGERSOLL RAND INC | Industrie | 70.734.170,94 | 5.0 | 85,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.735.005,34 | 5.0 | 645,74 |
| FISV | FISERV INC | Financials | 70.220.978,06 | 5.0 | 56,09 |
| VICI | VICI PPTYS INC | Immobilien | 70.060.633,14 | 5.0 | 28,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 69.377.763,68 | 5.0 | 202,31 |
| DVN | DEVON ENERGY CORP | Energie | 68.998.055,04 | 5.0 | 47,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 68.895.906,66 | 5.0 | 138,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.421.879,24 | 5.0 | 75,72 |
| DOV | DOVER CORP | Industrie | 68.160.698,72 | 5.0 | 217,12 |
| PPL | PPL CORP | Versorger | 68.028.099,75 | 5.0 | 39,65 |
| CPRT | COPART INC | Industrie | 68.018.572,44 | 5.0 | 32,76 |
| HUBB | HUBBELL INC | Industrie | 66.281.924,58 | 5.0 | 536,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.177.949,80 | 5.0 | 167,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 66.027.935,74 | 5.0 | 152,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.810.480,80 | 5.0 | 43,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 64.439.996,48 | 5.0 | 57,92 |
| DOW | DOW INC | Materialien | 64.169.616,53 | 5.0 | 39,01 |
| PAYX | PAYCHEX INC | Industrie | 64.130.179,79 | 5.0 | 85,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.649.846,54 | 5.0 | 345,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.608.847,07 | 5.0 | 738,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.482.418,45 | 5.0 | 64,17 |
| Q | QNITY ELECTRONICS INC | IT | 63.383.802,30 | 5.0 | 130,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.957.747,95 | 5.0 | 68,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.690.198,13 | 5.0 | 1.325,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.362.647,84 | 5.0 | 137,22 |
| FE | FIRSTENERGY CORP | Versorger | 62.351.314,79 | 5.0 | 51,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.128.066,56 | 5.0 | 228,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 61.801.125,12 | 5.0 | 280,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 61.332.667,66 | 5.0 | 190,57 |
| ES | EVERSOURCE ENERGY | Versorger | 61.229.347,60 | 5.0 | 69,97 |
| RJF | RAYMOND JAMES INC | Financials | 59.671.541,82 | 4.0 | 146,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.448.070,67 | 4.0 | 115,73 |
| CTRA | COTERRA ENERGY INC | Energie | 58.971.255,98 | 4.0 | 33,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.705.499,09 | 4.0 | 172,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 58.586.351,72 | 4.0 | 72,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.541.639,19 | 4.0 | 160,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.228.422,42 | 4.0 | 161,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.919.388,45 | 4.0 | 110,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 57.347.835,60 | 4.0 | 64,02 |
| CMS | CMS ENERGY CORP | Versorger | 56.331.223,20 | 4.0 | 79,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.204.989,88 | 4.0 | 169,78 |
| WDAY | WORKDAY INC CLASS A | IT | 55.776.487,50 | 4.0 | 112,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.740.565,62 | 4.0 | 45,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.412.830,00 | 4.0 | 27,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 55.358.659,07 | 4.0 | 409,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.336.507,50 | 4.0 | 223,75 |
| EXE | EXPAND ENERGY CORP | Energie | 54.824.720,59 | 4.0 | 98,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.753.398,07 | 4.0 | 74,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.481.249,60 | 4.0 | 166,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 53.814.874,05 | 4.0 | 192,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.816.148,54 | 4.0 | 120,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.665.748,64 | 4.0 | 520,38 |
| NI | NISOURCE INC | Versorger | 53.468.886,80 | 4.0 | 48,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.392.314,24 | 4.0 | 164,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.571.553,58 | 4.0 | 95,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.553.931,36 | 4.0 | 189,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.254.257,76 | 4.0 | 43,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.457.591,35 | 4.0 | 192,39 |
| VLTO | VERALTO CORP | Industrie | 51.333.799,00 | 4.0 | 89,50 |
| STE | STERIS | Gesundheitsversorgung | 51.125.958,26 | 4.0 | 222,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.076.107,78 | 4.0 | 42,06 |
| FICO | FAIR ISAAC CORP | IT | 50.936.960,88 | 4.0 | 922,37 |
| FSLR | FIRST SOLAR INC | IT | 50.534.216,14 | 4.0 | 203,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.456.816,89 | 4.0 | 260,93 |
| VRSN | VERISIGN INC | IT | 49.902.698,88 | 4.0 | 259,78 |
| EFX | EQUIFAX INC | Industrie | 49.876.982,35 | 4.0 | 177,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.366.759,32 | 4.0 | 61,14 |
| CPAY | CORPAY INC | Financials | 49.311.928,71 | 4.0 | 302,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.034.603,42 | 4.0 | 191,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.023.094,72 | 4.0 | 100,46 |
| ALB | ALBEMARLE CORP | Materialien | 47.715.403,80 | 4.0 | 173,64 |
| KEY | KEYCORP | Financials | 46.520.666,10 | 3.0 | 21,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 46.310.133,73 | 3.0 | 91,49 |
| SNA | SNAP ON INC | Industrie | 45.796.510,32 | 3.0 | 379,72 |
| WRB | WR BERKLEY CORP | Financials | 45.797.696,10 | 3.0 | 65,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.706.418,90 | 3.0 | 23,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 45.471.557,04 | 3.0 | 152,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 45.239.431,40 | 3.0 | 39,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.145.311,15 | 3.0 | 163,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 45.003.498,75 | 3.0 | 47,25 |
| IP | INTERNATIONAL PAPER | Materialien | 44.847.769,00 | 3.0 | 36,50 |
| EVRG | EVERGY INC | Versorger | 44.757.675,06 | 3.0 | 83,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.679.221,51 | 3.0 | 88,97 |
| NTAP | NETAPP INC | IT | 44.651.290,01 | 3.0 | 95,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.562.760,82 | 3.0 | 143,06 |
| BRO | BROWN & BROWN INC | Financials | 44.354.427,96 | 3.0 | 65,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.318.768,44 | 3.0 | 73,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.256.947,98 | 3.0 | 35,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.066.214,36 | 3.0 | 121,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.875.260,00 | 3.0 | 6.750,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.860.280,80 | 3.0 | 218,82 |
| AMCR | AMCOR PLC | Materialien | 43.846.636,68 | 3.0 | 41,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.484.119,80 | 3.0 | 73,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.350.690,84 | 3.0 | 65,64 |
| L | LOEWS CORP | Financials | 43.315.199,07 | 3.0 | 109,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.202.250,35 | 3.0 | 256,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.967.084,72 | 3.0 | 72,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.970.317,12 | 3.0 | 93,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.852.093,90 | 3.0 | 99,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.583.417,30 | 3.0 | 206,38 |
| FTV | FORTIVE CORP | Industrie | 42.448.437,80 | 3.0 | 58,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.272.982,00 | 3.0 | 91,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 41.551.325,27 | 3.0 | 72,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.477.103,36 | 3.0 | 24,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.245.648,08 | 3.0 | 50,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.223.873,68 | 3.0 | 151,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.033.165,76 | 3.0 | 163,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.476.990,20 | 3.0 | 37,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 40.299.077,28 | 3.0 | 128,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.700.214,40 | 3.0 | 227,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.034.428,24 | 3.0 | 123,92 |
| HPQ | HP INC | IT | 39.015.283,78 | 3.0 | 18,26 |
| BALL | BALL CORP | Materialien | 38.785.802,85 | 3.0 | 62,29 |
| CDW | CDW CORP | IT | 38.266.063,08 | 3.0 | 125,53 |
| FFIV | F5 INC | IT | 38.038.142,12 | 3.0 | 289,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.854.198,65 | 3.0 | 53,45 |
| PTC | PTC INC | IT | 37.390.822,08 | 3.0 | 133,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.360.708,07 | 3.0 | 250,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.365.147,95 | 3.0 | 505,31 |
| TXT | TEXTRON INC | Industrie | 37.048.866,27 | 3.0 | 91,39 |
| ROL | ROLLINS INC | Industrie | 37.030.901,27 | 3.0 | 54,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.873.971,68 | 3.0 | 96,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.573.080,39 | 3.0 | 23,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.522.975,57 | 3.0 | 13,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.089.627,52 | 3.0 | 36,48 |
| TRMB | TRIMBLE INC | IT | 36.090.556,47 | 3.0 | 64,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.068.957,44 | 3.0 | 65,44 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.824.654,71 | 3.0 | 394,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.638.885,48 | 3.0 | 107,86 |
| IEX | IDEX CORP | Industrie | 35.307.181,11 | 3.0 | 201,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.813.888,20 | 3.0 | 107,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.497.265,77 | 3.0 | 126,39 |
| INVH | INVITATION HOMES INC | Immobilien | 34.444.157,14 | 3.0 | 26,02 |
| PNR | PENTAIR | Industrie | 34.303.254,60 | 3.0 | 90,21 |
| NDSN | NORDSON CORP | Industrie | 34.216.202,88 | 3.0 | 275,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.137.777,29 | 3.0 | 379,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 33.590.077,73 | 2.0 | 122,87 |
| COO | COOPER INC | Gesundheitsversorgung | 32.863.771,05 | 2.0 | 71,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.198.251,93 | 2.0 | 196,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.989.234,10 | 2.0 | 317,30 |
| APA | APA CORP | Energie | 31.856.538,54 | 2.0 | 38,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.477.175,18 | 2.0 | 53,71 |
| EG | EVEREST GROUP LTD | Financials | 31.252.873,41 | 2.0 | 329,87 |
| AVY | AVERY DENNISON CORP | Materialien | 31.035.929,32 | 2.0 | 171,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.524.849,46 | 2.0 | 197,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.394.794,15 | 2.0 | 91,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.976.004,80 | 2.0 | 78,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.953.053,88 | 2.0 | 20,14 |
| MAS | MASCO CORP | Industrie | 29.843.183,19 | 2.0 | 62,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.532.724,48 | 2.0 | 105,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.516.490,20 | 2.0 | 59,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 29.454.650,34 | 2.0 | 25,26 |
| PNW | PINNACLE WEST CORP | Versorger | 28.932.997,77 | 2.0 | 103,59 |
| ALLE | ALLEGION PLC | Industrie | 28.920.873,96 | 2.0 | 144,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.524.269,07 | 2.0 | 91,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.505.859,12 | 2.0 | 61,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.183.200,93 | 2.0 | 207,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.095.003,09 | 2.0 | 62,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.512.256,96 | 2.0 | 16,74 |
| GL | GLOBE LIFE INC | Financials | 27.480.631,20 | 2.0 | 145,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.921.192,32 | 2.0 | 173,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.603.101,20 | 2.0 | 365,95 |
| AIZ | ASSURANT INC | Financials | 25.573.264,00 | 2.0 | 219,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.542.843,32 | 2.0 | 72,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.434.329,26 | 2.0 | 222,13 |
| GDDY | GODADDY INC CLASS A | IT | 24.946.536,96 | 2.0 | 79,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 24.726.950,40 | 2.0 | 147,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.538.957,20 | 2.0 | 101,95 |
| UDR | UDR REIT INC | Immobilien | 24.510.642,10 | 2.0 | 35,11 |
| IVZ | INVESCO LTD | Financials | 24.217.343,82 | 2.0 | 23,58 |
| AES | AES CORP | Versorger | 23.848.518,22 | 2.0 | 14,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.627.969,13 | 2.0 | 89,79 |
| IT | GARTNER INC | IT | 23.511.729,68 | 2.0 | 143,72 |
| GEN | GEN DIGITAL INC | IT | 23.413.197,59 | 2.0 | 17,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.086.871,46 | 2.0 | 180,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.597.022,88 | 2.0 | 65,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 22.453.588,17 | 2.0 | 90,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.017.124,20 | 2.0 | 85,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.191.352,36 | 2.0 | 19,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.989.103,04 | 2.0 | 24,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.593.214,32 | 2.0 | 20,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.517.368,20 | 2.0 | 17,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.458.825,48 | 2.0 | 55,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.414.368,00 | 2.0 | 104,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.117.018,85 | 1.0 | 175,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.782.190,92 | 1.0 | 56,36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.571.639,70 | 1.0 | 109,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.654.444,40 | 1.0 | 211,60 |
| MOS | MOSAIC | Materialien | 18.320.939,16 | 1.0 | 24,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.098.666,30 | 1.0 | 54,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.080.823,86 | 1.0 | 24,91 |
| BXP | BXP INC | Immobilien | 17.783.514,00 | 1.0 | 53,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.729.247,30 | 1.0 | 45,05 |
| AOS | A O SMITH CORP | Industrie | 17.514.548,48 | 1.0 | 65,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.405.122,14 | 1.0 | 75,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.902.854,10 | 1.0 | 15,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.667.485,20 | 1.0 | 37,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.426.430,94 | 1.0 | 214,91 |
| EPAM | EPAM SYSTEMS INC | IT | 15.738.129,82 | 1.0 | 122,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.362.140,69 | 1.0 | 42,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.805.119,68 | 1.0 | 253,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.178.347,55 | 1.0 | 20,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.666.387,50 | 1.0 | 150,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.561.996,85 | 1.0 | 29,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.437.577,21 | 1.0 | 20,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.178.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.134.584,48 | 1.0 | 28,26 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.693.743,96 | 1.0 | 10,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.930.820,94 | 0.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.085.682,40 | 0.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 341.365,70 | 0.0 | 117,29 |
| 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 | 6.855,25 |
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