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. 21, 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 | 11.451.305.159,76 | 805.0 | 202,06 |
| AAPL | APPLE INC | IT | 9.349.118.684,25 | 658.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 7.240.225.726,98 | 509.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.656.548.591,48 | 398.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.581.560.967,88 | 322.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 4.419.004.636,20 | 311.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.658.243.017,00 | 257.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.422.290.440,88 | 241.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.574.938.945,00 | 181.0 | 392,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.018.930.373,60 | 142.0 | 472,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.993.257.845,22 | 140.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.700.048.792,00 | 120.0 | 919,90 |
| XOM | EXXON MOBIL CORP | Energie | 1.439.336.685,28 | 101.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.307.785.770,72 | 92.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.296.567.769,10 | 91.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 1.230.858.593,14 | 87.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.177.067.074,82 | 83.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.044.975.519,90 | 73.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.032.403.181,92 | 73.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 981.295.560,95 | 69.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 933.789.682,38 | 66.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 866.374.977,60 | 61.0 | 798,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 839.668.378,51 | 59.0 | 203,71 |
| BAC | BANK OF AMERICA CORP | Financials | 834.891.787,60 | 59.0 | 53,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.905.416,66 | 57.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 806.915.598,23 | 57.0 | 87,71 |
| CVX | CHEVRON CORP | Energie | 801.125.020,00 | 56.0 | 183,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 783.143.602,46 | 55.0 | 144,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 777.237.874,29 | 55.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 766.426.394,52 | 54.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 742.612.279,20 | 52.0 | 303,60 |
| AMAT | APPLIED MATERIAL INC | IT | 724.932.089,82 | 51.0 | 391,62 |
| INTC | INTEL CORPORATION CORP | IT | 719.441.345,70 | 51.0 | 65,70 |
| ORCL | ORACLE CORP | IT | 702.289.477,24 | 49.0 | 177,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 683.886.859,40 | 48.0 | 323,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 681.478.350,60 | 48.0 | 75,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 677.751.028,70 | 48.0 | 117,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 659.206.699,12 | 46.0 | 941,74 |
| GEV | GE VERNOVA INC | Industrie | 622.419.226,56 | 44.0 | 990,18 |
| RTX | RTX CORP | Industrie | 612.696.807,03 | 43.0 | 195,79 |
| WFC | WELLS FARGO | Financials | 591.212.641,53 | 42.0 | 81,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 572.465.014,75 | 40.0 | 157,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 553.090.337,10 | 39.0 | 253,71 |
| KLAC | KLA CORP | IT | 551.888.129,32 | 39.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 542.490.331,50 | 38.0 | 498,15 |
| C | CITIGROUP INC | Financials | 542.251.927,50 | 38.0 | 133,05 |
| MS | MORGAN STANLEY | Financials | 535.075.213,60 | 38.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 509.793.576,60 | 36.0 | 306,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 500.313.628,86 | 35.0 | 156,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 494.649.420,00 | 35.0 | 233,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 461.110.710,06 | 32.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.870.822,12 | 32.0 | 46,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 447.045.214,59 | 31.0 | 92,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 439.921.415,04 | 31.0 | 350,16 |
| DIS | WALT DISNEY | Kommunikation | 439.190.355,60 | 31.0 | 106,30 |
| APH | AMPHENOL CORP CLASS A | IT | 438.063.177,58 | 31.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 434.235.053,75 | 31.0 | 381,05 |
| T | AT&T INC | Kommunikation | 427.436.252,32 | 30.0 | 26,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.571.868,98 | 29.0 | 159,69 |
| AXP | AMERICAN EXPRESS | Financials | 412.022.144,28 | 29.0 | 329,87 |
| BA | BOEING | Industrie | 411.149.134,40 | 29.0 | 225,08 |
| CRM | SALESFORCE INC | IT | 407.052.291,87 | 29.0 | 186,27 |
| ANET | ARISTA NETWORKS INC | IT | 402.572.176,15 | 28.0 | 166,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 393.143.785,23 | 28.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 389.481.792,00 | 27.0 | 96,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 385.041.888,00 | 27.0 | 465,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 371.950.217,73 | 26.0 | 77,49 |
| ETN | EATON PLC | Industrie | 369.066.862,10 | 26.0 | 407,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 364.922.272,64 | 26.0 | 27,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 362.887.342,65 | 26.0 | 93,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 361.037.331,27 | 25.0 | 192,03 |
| BLK | BLACKROCK INC | Financials | 353.004.062,42 | 25.0 | 1.048,42 |
| DE | DEERE | Industrie | 349.004.642,72 | 25.0 | 594,52 |
| UNP | UNION PACIFIC CORP | Industrie | 348.817.141,26 | 25.0 | 252,18 |
| QCOM | QUALCOMM INC | IT | 342.213.844,32 | 24.0 | 137,52 |
| WELL | WELLTOWER INC | Immobilien | 340.838.403,90 | 24.0 | 209,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 340.163.841,78 | 24.0 | 229,74 |
| COP | CONOCOPHILLIPS | Energie | 332.739.106,20 | 23.0 | 116,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 331.909.949,55 | 23.0 | 253,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 319.550.910,84 | 22.0 | 169,56 |
| SPGI | S&P GLOBAL INC | Financials | 315.960.958,26 | 22.0 | 442,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 314.778.188,05 | 22.0 | 145,03 |
| SNDK | SANDISK CORP | IT | 314.004.012,36 | 22.0 | 913,02 |
| APP | APPLOVIN CORP CLASS A | IT | 310.527.781,36 | 22.0 | 490,96 |
| GLW | CORNING INC | IT | 301.538.511,66 | 21.0 | 165,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 299.895.763,47 | 21.0 | 205,71 |
| WDC | WESTERN DIGITAL CORP | IT | 295.816.633,31 | 21.0 | 374,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 293.307.096,20 | 21.0 | 996,44 |
| NEM | NEWMONT | Materialien | 292.316.262,48 | 21.0 | 114,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 286.644.250,50 | 20.0 | 195,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 280.602.301,95 | 20.0 | 59,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 280.565.649,96 | 20.0 | 314,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 279.918.512,28 | 20.0 | 195,06 |
| CB | CHUBB | Financials | 279.921.937,26 | 20.0 | 329,99 |
| PGR | PROGRESSIVE CORP | Financials | 278.550.753,82 | 20.0 | 203,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 275.124.068,75 | 19.0 | 539,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 274.483.322,40 | 19.0 | 581,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 272.117.388,48 | 19.0 | 338,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 262.856.618,05 | 18.0 | 98,95 |
| INTU | INTUIT INC | IT | 262.725.358,91 | 18.0 | 404,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 259.898.818,76 | 18.0 | 439,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 254.095.345,00 | 18.0 | 85,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 253.568.175,75 | 18.0 | 433,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 253.353.387,21 | 18.0 | 1.103,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 252.938.523,11 | 18.0 | 64,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 248.807.248,35 | 17.0 | 29,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 246.785.576,40 | 17.0 | 477,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 245.402.815,84 | 17.0 | 859,04 |
| NOW | SERVICENOW INC | IT | 243.268.136,64 | 17.0 | 99,72 |
| CME | CME GROUP INC CLASS A | Financials | 241.598.563,05 | 17.0 | 287,45 |
| SO | SOUTHERN | Versorger | 240.586.174,89 | 17.0 | 93,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 239.021.315,30 | 17.0 | 255,62 |
| ADBE | ADOBE INC | IT | 238.036.372,96 | 17.0 | 248,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 235.564.503,68 | 17.0 | 70,18 |
| DUK | DUKE ENERGY CORP | Versorger | 232.440.529,80 | 16.0 | 127,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 227.137.428,70 | 16.0 | 76,58 |
| BX | BLACKSTONE INC | Financials | 225.233.953,65 | 16.0 | 128,99 |
| TMUS | T MOBILE US INC | Kommunikation | 219.186.411,48 | 15.0 | 198,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 217.284.688,29 | 15.0 | 135,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 213.861.124,85 | 15.0 | 227,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.718.950,84 | 15.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 210.691.784,70 | 15.0 | 60,99 |
| PWR | QUANTA SERVICES INC | Industrie | 210.295.436,61 | 15.0 | 604,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 209.353.744,60 | 15.0 | 287,56 |
| USB | US BANCORP | Financials | 206.708.733,00 | 15.0 | 57,00 |
| SNPS | SYNOPSYS INC | IT | 205.666.210,05 | 14.0 | 460,95 |
| CMI | CUMMINS INC | Industrie | 205.315.637,54 | 14.0 | 636,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 204.396.332,70 | 14.0 | 656,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 202.281.261,00 | 14.0 | 318,50 |
| WMB | WILLIAMS INC | Energie | 201.794.047,07 | 14.0 | 70,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 200.960.222,96 | 14.0 | 140,98 |
| FDX | FEDEX CORP | Industrie | 198.555.055,04 | 14.0 | 393,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.269.173,80 | 14.0 | 181,66 |
| MRSH | MARSH INC | Financials | 197.127.823,10 | 14.0 | 174,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 196.747.778,96 | 14.0 | 332,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 194.256.849,60 | 14.0 | 378,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.798.229,68 | 14.0 | 224,18 |
| EMR | EMERSON ELECTRIC | Industrie | 192.707.689,07 | 14.0 | 146,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.067.484,85 | 13.0 | 202,39 |
| CSX | CSX CORP | Industrie | 189.892.980,93 | 13.0 | 43,71 |
| MMM | 3M | Industrie | 185.979.457,20 | 13.0 | 151,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 185.369.152,80 | 13.0 | 118,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 184.990.316,96 | 13.0 | 343,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.954.977,36 | 13.0 | 107,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 183.368.656,86 | 13.0 | 342,89 |
| SLB | SLB NV | Energie | 182.228.581,80 | 13.0 | 52,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.166.528,61 | 13.0 | 92,83 |
| USD | USD CASH | Cash und/oder Derivate | 177.753.527,70 | 13.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 176.142.075,81 | 12.0 | 749,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 174.562.394,22 | 12.0 | 478,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 172.671.564,28 | 12.0 | 446,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 172.181.985,25 | 12.0 | 228,25 |
| CI | CIGNA | Gesundheitsversorgung | 171.994.044,80 | 12.0 | 279,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.335.867,23 | 12.0 | 57,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.799.743,64 | 12.0 | 80,54 |
| TEL | TE CONNECTIVITY PLC | IT | 169.481.415,46 | 12.0 | 247,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 169.376.604,60 | 12.0 | 1.490,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 168.134.852,48 | 12.0 | 133,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.714.499,60 | 12.0 | 1.274,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 167.406.929,85 | 12.0 | 91,28 |
| KKR | KKR AND CO INC | Financials | 166.777.362,96 | 12.0 | 103,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.783.085,92 | 12.0 | 272,68 |
| AON | AON PLC CLASS A | Financials | 166.378.983,15 | 12.0 | 331,95 |
| CIEN | CIENA CORP | IT | 165.674.974,19 | 12.0 | 503,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 165.630.955,14 | 12.0 | 282,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 165.405.385,60 | 12.0 | 189,80 |
| MCO | MOODYS CORP | Financials | 164.660.197,57 | 12.0 | 459,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 164.378.104,96 | 12.0 | 319,36 |
| ECL | ECOLAB INC | Materialien | 164.198.316,16 | 12.0 | 275,68 |
| EOG | EOG RESOURCES INC | Energie | 163.474.195,52 | 11.0 | 129,16 |
| VLO | VALERO ENERGY CORP | Energie | 160.972.424,08 | 11.0 | 226,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 159.000.380,52 | 11.0 | 304,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.890.619,16 | 11.0 | 27,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 157.973.293,32 | 11.0 | 207,56 |
| PCAR | PACCAR INC | Industrie | 157.721.089,89 | 11.0 | 128,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 157.316.309,03 | 11.0 | 83,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 153.684.081,00 | 11.0 | 296,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 153.575.020,41 | 11.0 | 203,91 |
| COHR | COHERENT CORP | IT | 151.975.505,77 | 11.0 | 347,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 151.841.971,98 | 11.0 | 348,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.689.369,60 | 11.0 | 300,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.690.652,32 | 11.0 | 50,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 149.085.046,05 | 10.0 | 895,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 147.318.628,28 | 10.0 | 214,12 |
| PSX | PHILLIPS 66 | Energie | 146.691.580,00 | 10.0 | 155,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 146.565.464,49 | 10.0 | 323,01 |
| KMI | KINDER MORGAN INC | Energie | 145.848.356,62 | 10.0 | 31,94 |
| SRE | SEMPRA | Versorger | 142.002.405,72 | 10.0 | 93,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.728.786,42 | 10.0 | 143,59 |
| CTAS | CINTAS CORP | Industrie | 141.655.246,67 | 10.0 | 178,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 141.560.173,68 | 10.0 | 204,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 139.295.403,24 | 10.0 | 64,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 138.284.500,00 | 10.0 | 3.582,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 137.916.598,19 | 10.0 | 127,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 137.888.346,48 | 10.0 | 1.680,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 137.468.127,30 | 10.0 | 130,18 |
| TER | TERADYNE INC | IT | 137.087.476,02 | 10.0 | 375,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.674.061,18 | 10.0 | 59,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 134.330.814,80 | 9.0 | 335,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 133.916.059,24 | 9.0 | 223,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 132.677.603,48 | 9.0 | 401,99 |
| ALL | ALLSTATE CORP | Financials | 130.462.872,15 | 9.0 | 215,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 130.052.965,14 | 9.0 | 221,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 129.204.220,88 | 9.0 | 46,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.468.089,04 | 9.0 | 77,23 |
| AME | AMETEK INC | Industrie | 127.453.918,98 | 9.0 | 236,82 |
| CTVA | CORTEVA INC | Materialien | 125.933.419,78 | 9.0 | 80,29 |
| AFL | AFLAC INC | Financials | 124.838.362,25 | 9.0 | 114,67 |
| D | DOMINION ENERGY INC | Versorger | 124.313.817,84 | 9.0 | 62,22 |
| OKE | ONEOK INC | Energie | 123.335.218,96 | 9.0 | 83,78 |
| FAST | FASTENAL | Industrie | 121.877.009,28 | 9.0 | 45,56 |
| FTNT | FORTINET INC | IT | 121.777.427,80 | 9.0 | 82,60 |
| ADSK | AUTODESK INC | IT | 121.286.415,51 | 9.0 | 245,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.815.999,20 | 8.0 | 122,72 |
| URI | UNITED RENTALS INC | Industrie | 119.351.704,72 | 8.0 | 812,27 |
| GWW | WW GRAINGER INC | Industrie | 118.975.825,20 | 8.0 | 1.163,10 |
| ETR | ENTERGY CORP | Versorger | 118.872.788,58 | 8.0 | 113,66 |
| VST | VISTRA CORP | Versorger | 118.454.002,80 | 8.0 | 159,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 117.080.680,86 | 8.0 | 12,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.116.155,60 | 8.0 | 231,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.892.838,66 | 8.0 | 211,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 115.459.196,20 | 8.0 | 312,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 112.966.535,25 | 8.0 | 61,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.934.839,05 | 8.0 | 107,13 |
| XEL | XCEL ENERGY INC | Versorger | 110.699.272,96 | 8.0 | 80,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 110.492.133,16 | 8.0 | 51,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.245.328,00 | 8.0 | 81,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 110.087.598,07 | 8.0 | 211,63 |
| EXC | EXELON CORP | Versorger | 109.749.827,20 | 8.0 | 46,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.835.846,46 | 8.0 | 35,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 108.749.732,70 | 8.0 | 413,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.705.706,40 | 8.0 | 583,06 |
| NUE | NUCOR CORP | Materialien | 108.205.257,06 | 8.0 | 202,26 |
| DAL | DELTA AIR LINES INC | Industrie | 107.634.555,89 | 8.0 | 71,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 107.140.842,50 | 8.0 | 50,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.719.057,44 | 8.0 | 203,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 105.347.588,88 | 7.0 | 158,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.951.916,04 | 7.0 | 264,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.718.900,24 | 7.0 | 161,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 103.410.000,40 | 7.0 | 152,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 102.021.427,20 | 7.0 | 267,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 101.525.495,68 | 7.0 | 80,39 |
| MET | METLIFE INC | Financials | 99.559.496,40 | 7.0 | 77,70 |
| DDOG | DATADOG INC CLASS A | IT | 98.475.903,50 | 7.0 | 129,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.174.703,68 | 7.0 | 78,56 |
| STT | STATE STREET CORP | Financials | 97.859.991,24 | 7.0 | 150,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.819.331,50 | 7.0 | 208,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 97.231.753,68 | 7.0 | 456,59 |
| MSCI | MSCI INC | Financials | 97.149.717,25 | 7.0 | 566,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.350.882,32 | 7.0 | 153,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 96.295.990,68 | 7.0 | 223,38 |
| XYZ | BLOCK INC CLASS A | Financials | 94.628.262,96 | 7.0 | 73,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.387.805,16 | 7.0 | 80,74 |
| VTR | VENTAS REIT INC | Immobilien | 92.755.322,15 | 7.0 | 84,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.592.297,27 | 7.0 | 109,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.182.196,13 | 6.0 | 67,89 |
| NDAQ | NASDAQ INC | Financials | 91.934.978,52 | 6.0 | 87,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 91.546.230,72 | 6.0 | 54,48 |
| VMC | VULCAN MATERIALS | Materialien | 91.120.186,71 | 6.0 | 294,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.303.080,42 | 6.0 | 138,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.472.678,75 | 6.0 | 359,87 |
| PCG | PG&E CORP | Versorger | 88.813.765,15 | 6.0 | 17,35 |
| CCI | CROWN CASTLE INC | Immobilien | 88.739.608,32 | 6.0 | 87,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.196.627,10 | 6.0 | 627,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.623.013,20 | 6.0 | 216,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.508.242,24 | 6.0 | 115,14 |
| EME | EMCOR GROUP INC | Industrie | 86.710.537,41 | 6.0 | 831,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 85.174.855,02 | 6.0 | 27,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.866.322,30 | 6.0 | 76,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.299.475,00 | 6.0 | 81,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.919.696,50 | 6.0 | 26,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 83.302.983,67 | 6.0 | 120,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 83.271.699,00 | 6.0 | 102,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.037.908,70 | 6.0 | 183,45 |
| EQT | EQT CORP | Energie | 82.895.385,00 | 6.0 | 57,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.275.950,65 | 6.0 | 97,49 |
| JBL | JABIL INC | IT | 81.249.210,28 | 6.0 | 330,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 81.043.632,36 | 6.0 | 17,06 |
| FISV | FISERV INC | Financials | 80.456.574,60 | 6.0 | 64,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 80.076.487,68 | 6.0 | 120,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.906.722,50 | 6.0 | 74,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 78.620.142,84 | 6.0 | 85,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.421.145,28 | 6.0 | 17,58 |
| NRG | NRG ENERGY INC | Versorger | 77.935.502,48 | 5.0 | 157,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.814.799,44 | 5.0 | 29,01 |
| MTB | M&T BANK CORP | Financials | 77.794.180,00 | 5.0 | 219,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.631.509,35 | 5.0 | 335,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 76.615.101,30 | 5.0 | 226,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.396.879,52 | 5.0 | 98,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.174.914,09 | 5.0 | 68,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.626.309,17 | 5.0 | 98,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.570.474,88 | 5.0 | 273,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.432.927,50 | 5.0 | 403,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 73.831.306,80 | 5.0 | 304,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.156.718,70 | 5.0 | 80,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.045.171,25 | 5.0 | 146,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 72.533.105,90 | 5.0 | 153,61 |
| HAL | HALLIBURTON | Energie | 72.104.296,88 | 5.0 | 36,68 |
| VICI | VICI PPTYS INC | Immobilien | 71.872.351,56 | 5.0 | 28,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.856.473,04 | 5.0 | 186,23 |
| AEE | AMEREN CORP | Versorger | 71.726.867,40 | 5.0 | 111,27 |
| IR | INGERSOLL RAND INC | Industrie | 71.395.094,79 | 5.0 | 86,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.861.764,47 | 5.0 | 645,73 |
| DTE | DTE ENERGY | Versorger | 70.677.224,14 | 5.0 | 145,87 |
| CPRT | COPART INC | Industrie | 70.233.392,48 | 5.0 | 33,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.037.438,04 | 5.0 | 176,76 |
| PAYX | PAYCHEX INC | Industrie | 69.901.094,82 | 5.0 | 93,09 |
| DOV | DOVER CORP | Industrie | 69.800.198,30 | 5.0 | 221,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 69.096.259,05 | 5.0 | 158,99 |
| XYL | XYLEM INC | Industrie | 68.375.384,74 | 5.0 | 120,46 |
| HUBB | HUBBELL INC | Industrie | 67.671.888,47 | 5.0 | 546,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 67.508.047,75 | 5.0 | 209,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.175.497,86 | 5.0 | 60,26 |
| Q | QNITY ELECTRONICS INC | IT | 67.130.133,80 | 5.0 | 138,10 |
| PPL | PPL CORP | Versorger | 66.580.510,62 | 5.0 | 38,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 66.344.899,20 | 5.0 | 768,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.779.922,60 | 5.0 | 191,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.550.732,72 | 5.0 | 296,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.183.284,80 | 5.0 | 65,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 65.085.041,74 | 5.0 | 126,46 |
| DVN | DEVON ENERGY CORP | Energie | 65.010.698,34 | 5.0 | 44,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.891.488,90 | 5.0 | 42,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.902.920,26 | 4.0 | 70,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.702.841,50 | 4.0 | 78,58 |
| WDAY | WORKDAY INC CLASS A | IT | 63.553.939,12 | 4.0 | 127,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.804.779,92 | 4.0 | 1.324,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.346.050,38 | 4.0 | 183,34 |
| RJF | RAYMOND JAMES INC | Financials | 62.261.592,80 | 4.0 | 152,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.676.986,50 | 4.0 | 133,25 |
| DOW | DOW INC | Materialien | 60.603.725,68 | 4.0 | 36,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.346.488,51 | 4.0 | 114,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.096.015,54 | 4.0 | 165,99 |
| FE | FIRSTENERGY CORP | Versorger | 60.069.041,35 | 4.0 | 49,45 |
| ES | EVERSOURCE ENERGY | Versorger | 60.069.156,94 | 4.0 | 68,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 59.127.270,24 | 4.0 | 572,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 59.027.083,18 | 4.0 | 210,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.828.971,90 | 4.0 | 434,82 |
| FICO | FAIR ISAAC CORP | IT | 58.831.031,43 | 4.0 | 1.063,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.532.891,25 | 4.0 | 179,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.499.493,80 | 4.0 | 176,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.332.918,72 | 4.0 | 48,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 57.999.293,28 | 4.0 | 64,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.596.156,50 | 4.0 | 78,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.157.805,07 | 4.0 | 28,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.087.430,40 | 4.0 | 127,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.014.369,94 | 4.0 | 156,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.885.604,12 | 4.0 | 118,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 56.242.368,00 | 4.0 | 202,02 |
| EFX | EQUIFAX INC | Industrie | 55.727.736,75 | 4.0 | 198,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.577.529,33 | 4.0 | 44,81 |
| CTRA | COTERRA ENERGY INC | Energie | 55.568.437,98 | 4.0 | 31,42 |
| CPAY | CORPAY INC | Financials | 55.042.418,44 | 4.0 | 337,34 |
| CMS | CMS ENERGY CORP | Versorger | 54.777.366,00 | 4.0 | 77,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.619.361,28 | 4.0 | 220,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.094.185,20 | 4.0 | 201,85 |
| ALB | ALBEMARLE CORP | Materialien | 53.641.180,09 | 4.0 | 194,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.299.172,35 | 4.0 | 96,55 |
| NI | NISOURCE INC | Versorger | 53.273.171,04 | 4.0 | 47,78 |
| VRSN | VERISIGN INC | IT | 53.082.116,79 | 4.0 | 275,81 |
| EXE | EXPAND ENERGY CORP | Energie | 52.979.071,63 | 4.0 | 95,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.505.824,42 | 4.0 | 159,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.151.793,84 | 4.0 | 269,19 |
| STE | STERIS | Gesundheitsversorgung | 52.110.072,78 | 4.0 | 226,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.955.908,20 | 4.0 | 42,70 |
| VLTO | VERALTO CORP | Industrie | 51.888.128,07 | 4.0 | 90,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.316.202,03 | 4.0 | 63,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.892.158,85 | 4.0 | 183,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.360.778,47 | 4.0 | 196,31 |
| NTAP | NETAPP INC | IT | 49.804.720,20 | 4.0 | 106,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.752.984,60 | 3.0 | 98,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.142.560,84 | 3.0 | 244,69 |
| KEY | KEYCORP | Financials | 48.198.233,30 | 3.0 | 22,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 47.918.485,14 | 3.0 | 41,82 |
| FSLR | FIRST SOLAR INC | IT | 47.902.291,44 | 3.0 | 192,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.358.548,64 | 3.0 | 94,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.906.106,00 | 3.0 | 278,00 |
| SNA | SNAP ON INC | Industrie | 46.747.001,82 | 3.0 | 386,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.598.307,21 | 3.0 | 149,31 |
| BRO | BROWN & BROWN INC | Financials | 46.283.979,68 | 3.0 | 67,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.255.101,75 | 3.0 | 107,25 |
| WRB | WR BERKLEY CORP | Financials | 46.235.735,00 | 3.0 | 66,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.140.385,32 | 3.0 | 154,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 46.130.305,00 | 3.0 | 7.096,97 |
| IP | INTERNATIONAL PAPER | Materialien | 45.416.828,38 | 3.0 | 36,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.853.698,00 | 3.0 | 47,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 44.600.420,70 | 3.0 | 77,85 |
| AMCR | AMCOR PLC | Materialien | 44.456.460,30 | 3.0 | 41,65 |
| FTV | FORTIVE CORP | Industrie | 44.433.289,81 | 3.0 | 60,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.380.238,39 | 3.0 | 96,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.270.088,04 | 3.0 | 54,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.190.561,60 | 3.0 | 74,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.144.414,16 | 3.0 | 95,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.118.462,71 | 3.0 | 213,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.108.771,27 | 3.0 | 22,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 44.077.804,00 | 3.0 | 251,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.080.565,76 | 3.0 | 161,28 |
| L | LOEWS CORP | Financials | 44.032.590,80 | 3.0 | 111,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.958.562,48 | 3.0 | 35,28 |
| EVRG | EVERGY INC | Versorger | 43.821.018,54 | 3.0 | 81,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.151.268,80 | 3.0 | 72,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.908.859,36 | 3.0 | 25,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 42.426.971,98 | 3.0 | 135,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.196.131,12 | 3.0 | 115,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.131.521,39 | 3.0 | 63,67 |
| HPQ | HP INC | IT | 41.940.250,59 | 3.0 | 19,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.854.297,10 | 3.0 | 166,81 |
| CDW | CDW CORP | IT | 41.798.095,50 | 3.0 | 136,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.655.114,27 | 3.0 | 38,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 41.310.123,12 | 3.0 | 68,58 |
| FFIV | F5 INC | IT | 41.296.024,00 | 3.0 | 314,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.582.138,38 | 3.0 | 57,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 40.399.291,84 | 3.0 | 14,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.221.387,12 | 3.0 | 72,83 |
| BALL | BALL CORP | Materialien | 39.947.356,55 | 3.0 | 64,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.709.875,60 | 3.0 | 40,06 |
| PTC | PTC INC | IT | 39.517.955,25 | 3.0 | 140,75 |
| TRMB | TRIMBLE INC | IT | 38.801.780,50 | 3.0 | 69,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.702.920,92 | 3.0 | 258,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.651.192,58 | 3.0 | 122,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 38.052.477,96 | 3.0 | 24,06 |
| ROL | ROLLINS INC | Industrie | 37.560.823,20 | 3.0 | 54,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.273.687,44 | 3.0 | 96,92 |
| TXT | TEXTRON INC | Industrie | 37.165.836,00 | 3.0 | 91,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.769.411,62 | 3.0 | 111,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.554.036,42 | 3.0 | 493,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.529.487,73 | 3.0 | 112,59 |
| INVH | INVITATION HOMES INC | Immobilien | 36.421.873,06 | 3.0 | 27,46 |
| IEX | IDEX CORP | Industrie | 36.300.581,24 | 3.0 | 206,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.687.721,24 | 3.0 | 392,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.406.290,37 | 2.0 | 129,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.298.395,09 | 2.0 | 128,87 |
| NDSN | NORDSON CORP | Industrie | 35.251.103,16 | 2.0 | 283,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.069.264,64 | 2.0 | 389,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.944.118,95 | 2.0 | 345,93 |
| PNR | PENTAIR | Industrie | 34.455.457,74 | 2.0 | 90,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.660.624,46 | 2.0 | 28,81 |
| EG | EVEREST GROUP LTD | Financials | 33.289.761,60 | 2.0 | 350,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.908.532,10 | 2.0 | 200,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.545.336,56 | 2.0 | 97,62 |
| COO | COOPER INC | Gesundheitsversorgung | 32.118.026,16 | 2.0 | 69,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.725.847,04 | 2.0 | 21,29 |
| MAS | MASCO CORP | Industrie | 31.662.998,00 | 2.0 | 66,68 |
| AVY | AVERY DENNISON CORP | Materialien | 31.272.310,68 | 2.0 | 172,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.077.477,60 | 2.0 | 81,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.034.154,20 | 2.0 | 52,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.308.115,25 | 2.0 | 64,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.213.168,18 | 2.0 | 66,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.158.601,55 | 2.0 | 60,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.857.753,10 | 2.0 | 191,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.715.925,14 | 2.0 | 95,38 |
| APA | APA CORP | Energie | 29.716.944,41 | 2.0 | 35,97 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.633.177,70 | 2.0 | 217,26 |
| ALLE | ALLEGION PLC | Industrie | 29.040.253,44 | 2.0 | 145,12 |
| PNW | PINNACLE WEST CORP | Versorger | 28.811.895,85 | 2.0 | 102,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.717.534,92 | 2.0 | 102,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.620.188,50 | 2.0 | 184,70 |
| GL | GLOBE LIFE INC | Financials | 28.526.622,30 | 2.0 | 151,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.159.168,50 | 2.0 | 17,10 |
| GDDY | GODADDY INC CLASS A | IT | 27.619.052,50 | 2.0 | 87,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.226.140,90 | 2.0 | 237,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.907.032,88 | 2.0 | 369,46 |
| GEN | GEN DIGITAL INC | IT | 26.777.113,56 | 2.0 | 20,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.631.542,40 | 2.0 | 75,12 |
| AIZ | ASSURANT INC | Financials | 26.420.460,02 | 2.0 | 226,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.898.167,44 | 2.0 | 153,87 |
| IVZ | INVESCO LTD | Financials | 25.675.346,40 | 2.0 | 24,95 |
| IT | GARTNER INC | IT | 25.609.690,29 | 2.0 | 156,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.263.712,08 | 2.0 | 104,76 |
| UDR | UDR REIT INC | Immobilien | 25.033.744,98 | 2.0 | 35,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.701.538,55 | 2.0 | 24,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.529.592,22 | 2.0 | 93,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 24.103.005,28 | 2.0 | 70,04 |
| AES | AES CORP | Versorger | 24.044.923,28 | 2.0 | 14,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.792.823,34 | 2.0 | 96,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.616.173,88 | 2.0 | 91,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.998.768,40 | 2.0 | 179,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.583.903,64 | 2.0 | 18,84 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.359.290,46 | 2.0 | 60,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.311.112,67 | 2.0 | 25,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.552.588,00 | 2.0 | 20,26 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.397.578,73 | 2.0 | 108,79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.292.570,40 | 1.0 | 185,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.911.427,94 | 1.0 | 59,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.833.865,12 | 1.0 | 235,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.200.977,88 | 1.0 | 112,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.167.030,72 | 1.0 | 27,73 |
| BXP | BXP INC | Immobilien | 19.805.365,27 | 1.0 | 58,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.146.848,25 | 1.0 | 57,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.321.800,30 | 1.0 | 79,15 |
| MOS | MOSAIC | Materialien | 17.874.961,12 | 1.0 | 24,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.777.629,82 | 1.0 | 232,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.692.653,56 | 1.0 | 48,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.630.239,20 | 1.0 | 39,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.463.768,45 | 1.0 | 44,29 |
| AOS | A O SMITH CORP | Industrie | 17.464.097,60 | 1.0 | 65,60 |
| EPAM | EPAM SYSTEMS INC | IT | 16.984.631,10 | 1.0 | 131,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.557.032,52 | 1.0 | 14,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.822.644,46 | 1.0 | 253,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.518.989,72 | 1.0 | 21,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.970.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.634.897,62 | 1.0 | 149,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.494.030,24 | 1.0 | 29,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.839.935,88 | 1.0 | 21,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.646.501,82 | 1.0 | 29,98 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.579.854,32 | 1.0 | 11,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.921.189,12 | 0.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.426.824,02 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 354.578,46 | 0.0 | 117,71 |
| 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 | 7.148,00 |
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