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. 20, 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 | 11.416.260.970,88 | 802.0 | 201,68 |
| AAPL | APPLE INC | IT | 9.241.629.548,75 | 649.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 7.313.317.413,66 | 514.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.701.748.621,76 | 401.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.633.923.612,32 | 326.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 4.490.104.207,20 | 315.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.697.493.177,00 | 260.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.508.126.445,40 | 246.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.625.100.208,28 | 184.0 | 400,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.027.220.673,80 | 142.0 | 474,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.948.819.165,02 | 137.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.711.204.677,00 | 120.0 | 927,03 |
| XOM | EXXON MOBIL CORP | Energie | 1.425.564.258,44 | 100.0 | 146,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.314.627.975,00 | 92.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.301.951.715,00 | 91.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 1.241.463.317,82 | 87.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 1.193.112.082,47 | 84.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.056.796.835,78 | 74.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.033.304.324,02 | 73.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 988.959.793,90 | 69.0 | 521,30 |
| NFLX | NETFLIX INC | Kommunikation | 957.077.519,26 | 67.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 861.288.554,35 | 61.0 | 794,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 857.900.668,38 | 60.0 | 208,38 |
| BAC | BANK OF AMERICA CORP | Financials | 833.286.223,08 | 59.0 | 53,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 810.256.503,60 | 57.0 | 349,40 |
| CVX | CHEVRON CORP | Energie | 803.410.734,00 | 56.0 | 183,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 795.428.182,22 | 56.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 792.545.471,25 | 56.0 | 86,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 778.979.397,79 | 55.0 | 146,39 |
| LRCX | LAM RESEARCH CORP | IT | 778.436.893,20 | 55.0 | 267,60 |
| INTC | INTEL CORPORATION CORP | IT | 749.214.708,50 | 53.0 | 68,50 |
| GE | GE AEROSPACE | Industrie | 743.026.693,86 | 52.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 733.914.671,14 | 52.0 | 396,94 |
| ORCL | ORACLE CORP | IT | 691.504.155,88 | 49.0 | 175,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 688.338.549,99 | 48.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 685.506.562,65 | 48.0 | 324,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 683.016.882,10 | 48.0 | 75,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 647.394.609,60 | 45.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 629.578.593,00 | 44.0 | 1.002,75 |
| RTX | RTX CORP | Industrie | 613.941.547,94 | 43.0 | 196,42 |
| WFC | WELLS FARGO | Financials | 586.478.372,69 | 41.0 | 81,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 572.658.568,55 | 40.0 | 157,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 551.913.182,10 | 39.0 | 253,47 |
| KLAC | KLA CORP | IT | 547.000.081,04 | 38.0 | 1.791,44 |
| C | CITIGROUP INC | Financials | 538.069.091,40 | 38.0 | 132,18 |
| LIN | LINDE PLC | Materialien | 535.413.337,90 | 38.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 529.173.336,96 | 37.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 516.524.444,80 | 36.0 | 311,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 501.887.891,18 | 35.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 485.862.462,00 | 34.0 | 229,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 461.071.475,80 | 32.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.411.146,15 | 32.0 | 46,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 446.371.489,62 | 31.0 | 91,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 445.853.179,20 | 31.0 | 355,30 |
| DIS | WALT DISNEY | Kommunikation | 438.630.344,28 | 31.0 | 106,29 |
| APH | AMPHENOL CORP CLASS A | IT | 432.535.838,28 | 30.0 | 151,06 |
| T | AT&T INC | Kommunikation | 432.311.400,84 | 30.0 | 26,51 |
| ADI | ANALOG DEVICES INC | IT | 422.797.390,75 | 30.0 | 371,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 415.644.131,76 | 29.0 | 160,68 |
| AXP | AMERICAN EXPRESS | Financials | 413.804.503,16 | 29.0 | 331,69 |
| BA | BOEING | Industrie | 407.561.277,60 | 29.0 | 223,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 397.794.602,76 | 28.0 | 137,64 |
| CRM | SALESFORCE INC | IT | 397.557.160,14 | 28.0 | 182,14 |
| ANET | ARISTA NETWORKS INC | IT | 395.780.997,37 | 28.0 | 164,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 392.303.356,62 | 28.0 | 96,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 387.567.460,00 | 27.0 | 469,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 369.736.184,64 | 26.0 | 77,12 |
| ETN | EATON PLC | Industrie | 367.396.634,50 | 26.0 | 406,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 365.019.439,72 | 26.0 | 27,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.573.466,89 | 25.0 | 192,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 359.071.723,08 | 25.0 | 92,28 |
| BLK | BLACKROCK INC | Financials | 353.835.734,14 | 25.0 | 1.052,14 |
| UNP | UNION PACIFIC CORP | Industrie | 346.966.736,38 | 24.0 | 251,14 |
| DE | DEERE | Industrie | 346.207.954,56 | 24.0 | 590,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 345.398.729,85 | 24.0 | 233,55 |
| WELL | WELLTOWER INC | Immobilien | 342.175.418,64 | 24.0 | 210,52 |
| QCOM | QUALCOMM INC | IT | 338.528.641,20 | 24.0 | 136,20 |
| COP | CONOCOPHILLIPS | Energie | 331.175.375,04 | 23.0 | 116,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.464.980,60 | 23.0 | 251,72 |
| SNDK | SANDISK CORP | IT | 316.376.642,82 | 22.0 | 920,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 315.955.636,65 | 22.0 | 167,85 |
| SPGI | S&P GLOBAL INC | Financials | 315.467.879,13 | 22.0 | 442,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 314.558.662,50 | 22.0 | 145,10 |
| APP | APPLOVIN CORP CLASS A | IT | 301.471.577,20 | 21.0 | 477,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 300.648.606,39 | 21.0 | 206,47 |
| GLW | CORNING INC | IT | 299.360.143,86 | 21.0 | 164,38 |
| NEM | NEWMONT | Materialien | 296.189.833,00 | 21.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 294.209.218,12 | 21.0 | 372,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 290.722.032,00 | 20.0 | 988,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.205.727,25 | 20.0 | 194,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 285.199.482,15 | 20.0 | 60,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 283.299.255,70 | 20.0 | 197,65 |
| CB | CHUBB | Financials | 280.303.657,42 | 20.0 | 330,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 279.303.452,55 | 20.0 | 592,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 278.873.218,75 | 20.0 | 547,75 |
| PGR | PROGRESSIVE CORP | Financials | 276.582.271,42 | 19.0 | 202,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 275.793.075,84 | 19.0 | 343,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 273.930.912,64 | 19.0 | 307,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 265.331.900,00 | 19.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 260.785.378,40 | 18.0 | 441,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 257.347.567,23 | 18.0 | 86,19 |
| INTU | INTUIT INC | IT | 254.911.335,25 | 18.0 | 393,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 250.918.239,87 | 18.0 | 64,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 249.525.856,06 | 18.0 | 1.088,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 247.885.684,75 | 17.0 | 423,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 247.675.836,65 | 17.0 | 29,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 247.205.071,78 | 17.0 | 866,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 245.906.053,90 | 17.0 | 476,11 |
| SO | SOUTHERN | Versorger | 242.871.703,49 | 17.0 | 94,51 |
| CME | CME GROUP INC CLASS A | Financials | 241.479.010,85 | 17.0 | 287,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 238.805.510,85 | 17.0 | 255,69 |
| NOW | SERVICENOW INC | IT | 235.524.849,12 | 17.0 | 96,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 235.385.765,16 | 17.0 | 70,21 |
| ADBE | ADOBE INC | IT | 233.755.801,40 | 16.0 | 244,45 |
| DUK | DUKE ENERGY CORP | Versorger | 232.473.033,10 | 16.0 | 128,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 229.000.863,50 | 16.0 | 77,30 |
| BX | BLACKSTONE INC | Financials | 225.125.201,00 | 16.0 | 129,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 221.621.118,90 | 16.0 | 64,23 |
| TMUS | T MOBILE US INC | Kommunikation | 218.166.995,31 | 15.0 | 197,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 216.594.616,70 | 15.0 | 135,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 215.396.506,75 | 15.0 | 296,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 213.301.816,16 | 15.0 | 161,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 211.518.108,75 | 15.0 | 224,81 |
| PWR | QUANTA SERVICES INC | Industrie | 208.968.522,84 | 15.0 | 601,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 206.732.871,30 | 15.0 | 665,26 |
| USB | US BANCORP | Financials | 206.210.081,17 | 14.0 | 56,93 |
| WMB | WILLIAMS INC | Energie | 202.236.546,55 | 14.0 | 71,15 |
| CMI | CUMMINS INC | Industrie | 202.036.002,12 | 14.0 | 627,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 200.566.761,64 | 14.0 | 140,87 |
| SNPS | SYNOPSYS INC | IT | 200.359.373,22 | 14.0 | 449,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 198.970.686,56 | 14.0 | 336,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.799.754,00 | 14.0 | 182,36 |
| MRSH | MARSH INC | Financials | 198.258.450,00 | 14.0 | 175,80 |
| FDX | FEDEX CORP | Industrie | 197.623.756,52 | 14.0 | 392,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 197.300.636,38 | 14.0 | 311,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 193.624.876,90 | 14.0 | 377,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.370.971,20 | 14.0 | 223,95 |
| EMR | EMERSON ELECTRIC | Industrie | 191.927.926,85 | 13.0 | 146,35 |
| MMM | 3M | Industrie | 189.623.267,90 | 13.0 | 154,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 188.043.867,05 | 13.0 | 200,47 |
| CSX | CSX CORP | Industrie | 187.975.140,36 | 13.0 | 43,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 185.640.517,60 | 13.0 | 345,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.676.004,37 | 13.0 | 93,71 |
| SLB | SLB NV | Energie | 183.616.415,14 | 13.0 | 52,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 183.580.899,84 | 13.0 | 106,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 182.790.547,25 | 13.0 | 117,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 182.155.718,02 | 13.0 | 341,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.951.152,00 | 13.0 | 488,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 176.204.563,77 | 12.0 | 750,57 |
| USD | USD CASH | Cash und/oder Derivate | 173.521.655,52 | 12.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 171.652.573,74 | 12.0 | 227,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 171.240.891,12 | 12.0 | 81,32 |
| CI | CIGNA | Gesundheitsversorgung | 171.006.940,80 | 12.0 | 278,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 170.952.679,25 | 12.0 | 57,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 170.551.922,04 | 12.0 | 441,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 168.413.738,56 | 12.0 | 133,66 |
| TEL | TE CONNECTIVITY PLC | IT | 168.244.320,34 | 12.0 | 246,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 167.314.689,36 | 12.0 | 285,48 |
| CIEN | CIENA CORP | IT | 166.851.610,31 | 12.0 | 507,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 166.613.674,50 | 12.0 | 1.468,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 166.361.949,60 | 12.0 | 1.265,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.330.168,24 | 12.0 | 272,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 166.246.195,50 | 12.0 | 90,75 |
| AON | AON PLC CLASS A | Financials | 166.104.720,60 | 12.0 | 331,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 166.083.558,55 | 12.0 | 323,05 |
| KKR | KKR AND CO INC | Financials | 166.066.966,80 | 12.0 | 103,60 |
| ECL | ECOLAB INC | Materialien | 163.481.817,60 | 11.0 | 274,80 |
| MCO | MOODYS CORP | Financials | 162.836.347,45 | 11.0 | 455,35 |
| EOG | EOG RESOURCES INC | Energie | 162.357.609,96 | 11.0 | 128,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.418.134,91 | 11.0 | 85,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 160.067.418,28 | 11.0 | 183,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.990.811,06 | 11.0 | 27,47 |
| VLO | VALERO ENERGY CORP | Energie | 158.913.612,90 | 11.0 | 223,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 157.897.997,92 | 11.0 | 302,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 156.775.427,31 | 11.0 | 206,23 |
| PCAR | PACCAR INC | Industrie | 155.004.573,75 | 11.0 | 126,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 153.173.348,62 | 11.0 | 203,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 152.435.182,90 | 11.0 | 350,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.524.013,20 | 11.0 | 300,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 151.250.959,20 | 11.0 | 291,81 |
| COHR | COHERENT CORP | IT | 150.707.151,14 | 11.0 | 345,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 148.733.014,85 | 10.0 | 894,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 148.718.683,36 | 10.0 | 50,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 148.453.140,04 | 10.0 | 327,56 |
| PSX | PHILLIPS 66 | Energie | 147.100.386,40 | 10.0 | 156,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 146.847.554,31 | 10.0 | 213,69 |
| KMI | KINDER MORGAN INC | Energie | 146.039.473,66 | 10.0 | 32,02 |
| SRE | SEMPRA | Versorger | 142.806.413,88 | 10.0 | 94,02 |
| CTAS | CINTAS CORP | Industrie | 141.867.343,51 | 10.0 | 179,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 139.551.030,90 | 10.0 | 141,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 139.494.834,63 | 10.0 | 65,09 |
| TER | TERADYNE INC | IT | 138.809.030,36 | 10.0 | 380,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.919.274,92 | 10.0 | 59,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.750.972,80 | 10.0 | 3.572,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 136.069.009,85 | 10.0 | 196,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 135.292.326,84 | 10.0 | 1.650,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 134.836.044,00 | 9.0 | 127,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 134.821.767,06 | 9.0 | 124,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 133.849.675,60 | 9.0 | 334,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 132.884.447,52 | 9.0 | 221,61 |
| ALL | ALLSTATE CORP | Financials | 130.919.681,76 | 9.0 | 216,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 127.801.420,43 | 9.0 | 46,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 127.750.039,56 | 9.0 | 387,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.467.824,96 | 9.0 | 76,72 |
| AME | AMETEK INC | Industrie | 127.001.326,74 | 9.0 | 236,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 126.781.742,13 | 9.0 | 216,03 |
| CTVA | CORTEVA INC | Materialien | 125.862.411,48 | 9.0 | 80,34 |
| D | DOMINION ENERGY INC | Versorger | 124.564.852,64 | 9.0 | 62,42 |
| AFL | AFLAC INC | Financials | 124.526.185,00 | 9.0 | 114,52 |
| OKE | ONEOK INC | Energie | 122.792.435,92 | 9.0 | 83,51 |
| FAST | FASTENAL | Industrie | 122.319.948,24 | 9.0 | 45,78 |
| VST | VISTRA CORP | Versorger | 121.175.022,98 | 9.0 | 163,46 |
| ETR | ENTERGY CORP | Versorger | 120.674.848,96 | 8.0 | 115,52 |
| FTNT | FORTINET INC | IT | 120.512.919,12 | 8.0 | 81,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 120.339.313,50 | 8.0 | 122,38 |
| ADSK | AUTODESK INC | IT | 119.519.398,82 | 8.0 | 242,02 |
| GWW | WW GRAINGER INC | Industrie | 118.819.905,68 | 8.0 | 1.162,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.976.080,00 | 8.0 | 235,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.297.976,53 | 8.0 | 213,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 116.940.912,66 | 8.0 | 12,87 |
| URI | UNITED RENTALS INC | Industrie | 116.839.789,40 | 8.0 | 796,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.232.052,40 | 8.0 | 309,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 112.228.170,60 | 8.0 | 61,32 |
| XEL | XCEL ENERGY INC | Versorger | 111.613.755,04 | 8.0 | 81,08 |
| EXC | EXELON CORP | Versorger | 111.083.715,56 | 8.0 | 47,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.188.601,25 | 8.0 | 104,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 109.730.135,00 | 8.0 | 589,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.506.579,00 | 8.0 | 80,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 109.150.327,23 | 8.0 | 415,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 108.966.414,66 | 8.0 | 50,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.706.141,86 | 8.0 | 35,83 |
| DAL | DELTA AIR LINES INC | Industrie | 108.276.329,48 | 8.0 | 71,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 107.202.671,77 | 8.0 | 206,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.839.328,97 | 8.0 | 203,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 105.669.952,50 | 7.0 | 50,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 105.222.897,88 | 7.0 | 162,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 105.157.520,98 | 7.0 | 158,54 |
| NUE | NUCOR CORP | Materialien | 104.661.371,67 | 7.0 | 195,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.477.298,78 | 7.0 | 263,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 102.550.149,54 | 7.0 | 151,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 101.860.278,00 | 7.0 | 267,42 |
| MET | METLIFE INC | Financials | 99.927.720,96 | 7.0 | 78,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 99.348.809,12 | 7.0 | 78,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.208.218,64 | 7.0 | 78,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.332.318,60 | 7.0 | 207,66 |
| MSCI | MSCI INC | Financials | 97.310.175,25 | 7.0 | 568,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 97.030.090,40 | 7.0 | 456,20 |
| DDOG | DATADOG INC CLASS A | IT | 95.986.206,25 | 7.0 | 126,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.255.581,72 | 7.0 | 81,58 |
| STT | STATE STREET CORP | Financials | 94.651.370,34 | 7.0 | 145,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.021.954,48 | 7.0 | 149,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 93.764.407,36 | 7.0 | 217,76 |
| VTR | VENTAS REIT INC | Immobilien | 93.137.780,10 | 7.0 | 85,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.887.402,15 | 7.0 | 110,15 |
| NDAQ | NASDAQ INC | Financials | 92.694.389,34 | 7.0 | 88,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.479.073,43 | 6.0 | 68,19 |
| XYZ | BLOCK INC CLASS A | Financials | 91.151.801,44 | 6.0 | 71,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.781.750,72 | 6.0 | 139,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 90.279.199,56 | 6.0 | 53,79 |
| VMC | VULCAN MATERIALS | Materialien | 90.069.254,73 | 6.0 | 291,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.002.913,00 | 6.0 | 362,44 |
| CCI | CROWN CASTLE INC | Immobilien | 89.798.649,12 | 6.0 | 88,71 |
| PCG | PG&E CORP | Versorger | 88.247.428,54 | 6.0 | 17,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.958.770,92 | 6.0 | 115,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 87.347.780,52 | 6.0 | 622,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.577.647,68 | 6.0 | 212,04 |
| EQT | EQT CORP | Energie | 84.946.001,20 | 6.0 | 58,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.776.774,45 | 6.0 | 76,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.675.419,32 | 6.0 | 81,71 |
| EME | EMCOR GROUP INC | Industrie | 83.999.276,55 | 6.0 | 806,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.913.885,93 | 6.0 | 26,53 |
| NRG | NRG ENERGY INC | Versorger | 83.069.288,88 | 6.0 | 167,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.403.080,75 | 6.0 | 101,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 81.505.964,33 | 6.0 | 118,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.501.148,62 | 6.0 | 180,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.263.680,95 | 6.0 | 97,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.882.128,08 | 6.0 | 26,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 80.583.856,36 | 6.0 | 121,87 |
| FISV | FISERV INC | Financials | 80.147.373,30 | 6.0 | 63,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 79.949.981,10 | 6.0 | 16,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 79.355.367,40 | 6.0 | 74,66 |
| JBL | JABIL INC | IT | 79.039.554,69 | 6.0 | 321,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.460.932,36 | 6.0 | 17,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 78.284.003,28 | 5.0 | 29,22 |
| MTB | M&T BANK CORP | Financials | 77.387.116,95 | 5.0 | 218,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.194.667,40 | 5.0 | 228,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.715.156,60 | 5.0 | 101,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.538.533,12 | 5.0 | 98,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 76.185.664,89 | 5.0 | 83,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.756.142,75 | 5.0 | 327,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.604.592,48 | 5.0 | 67,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.178.381,90 | 5.0 | 402,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.703.107,30 | 5.0 | 81,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 73.503.535,50 | 5.0 | 155,85 |
| HAL | HALLIBURTON | Energie | 72.940.532,90 | 5.0 | 37,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.665.563,98 | 5.0 | 299,94 |
| AEE | AMEREN CORP | Versorger | 72.569.460,60 | 5.0 | 112,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.465.857,28 | 5.0 | 265,84 |
| VICI | VICI PPTYS INC | Immobilien | 72.359.701,02 | 5.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.170.513,20 | 5.0 | 145,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.890.277,52 | 5.0 | 186,54 |
| DTE | DTE ENERGY | Versorger | 71.129.795,16 | 5.0 | 146,98 |
| IR | INGERSOLL RAND INC | Industrie | 71.136.694,20 | 5.0 | 85,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.837.397,74 | 5.0 | 176,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.699.048,77 | 5.0 | 635,83 |
| CPRT | COPART INC | Industrie | 69.504.851,85 | 5.0 | 33,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 69.087.377,00 | 5.0 | 159,16 |
| PAYX | PAYCHEX INC | Industrie | 68.971.655,28 | 5.0 | 91,96 |
| DOV | DOVER CORP | Industrie | 68.826.755,39 | 5.0 | 219,07 |
| XYL | XYLEM INC | Industrie | 68.661.982,29 | 5.0 | 121,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.252.707,30 | 5.0 | 61,30 |
| PPL | PPL CORP | Versorger | 66.998.666,68 | 5.0 | 39,02 |
| HUBB | HUBBELL INC | Industrie | 66.276.251,93 | 5.0 | 535,57 |
| Q | QNITY ELECTRONICS INC | IT | 66.171.248,22 | 5.0 | 136,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.108.304,44 | 5.0 | 192,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.712.066,28 | 5.0 | 297,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.269.141,00 | 5.0 | 43,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 65.122.260,92 | 5.0 | 126,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 65.084.033,92 | 5.0 | 754,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 64.520.067,20 | 5.0 | 200,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.980.427,75 | 4.0 | 70,75 |
| DVN | DEVON ENERGY CORP | Energie | 63.907.528,93 | 4.0 | 44,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.808.722,50 | 4.0 | 64,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 63.479.144,16 | 4.0 | 1.340,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.433.073,10 | 4.0 | 78,34 |
| RJF | RAYMOND JAMES INC | Financials | 61.988.357,50 | 4.0 | 151,75 |
| WDAY | WORKDAY INC CLASS A | IT | 61.440.483,44 | 4.0 | 123,83 |
| FE | FIRSTENERGY CORP | Versorger | 60.785.478,30 | 4.0 | 50,10 |
| ES | EVERSOURCE ENERGY | Versorger | 60.645.964,50 | 4.0 | 69,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.338.399,95 | 4.0 | 114,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.326.449,32 | 4.0 | 166,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.238.168,95 | 4.0 | 177,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.859.123,42 | 4.0 | 131,61 |
| FICO | FAIR ISAAC CORP | IT | 59.325.935,76 | 4.0 | 1.073,52 |
| DOW | DOW INC | Materialien | 58.605.574,40 | 4.0 | 35,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.480.378,50 | 4.0 | 48,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.918.157,85 | 4.0 | 178,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.653.230,83 | 4.0 | 78,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.610.626,45 | 4.0 | 173,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 57.498.075,18 | 4.0 | 205,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 57.355.766,72 | 4.0 | 63,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.117.158,56 | 4.0 | 156,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 57.105.348,30 | 4.0 | 422,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 57.110.072,16 | 4.0 | 553,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.726.311,01 | 4.0 | 28,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.631.791,28 | 4.0 | 126,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.345.480,88 | 4.0 | 117,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.758.973,13 | 4.0 | 45,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.251.715,20 | 4.0 | 198,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.228.935,12 | 4.0 | 223,14 |
| CMS | CMS ENERGY CORP | Versorger | 55.216.883,75 | 4.0 | 77,75 |
| EFX | EQUIFAX INC | Industrie | 55.034.804,50 | 4.0 | 196,22 |
| CTRA | COTERRA ENERGY INC | Energie | 54.565.609,61 | 4.0 | 30,89 |
| CPAY | CORPAY INC | Financials | 54.534.942,24 | 4.0 | 334,64 |
| ALB | ALBEMARLE CORP | Materialien | 54.381.843,25 | 4.0 | 197,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.820.809,04 | 4.0 | 201,07 |
| NI | NISOURCE INC | Versorger | 53.799.368,68 | 4.0 | 48,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.417.403,76 | 4.0 | 96,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.252.344,28 | 4.0 | 162,28 |
| EXE | EXPAND ENERGY CORP | Energie | 53.110.055,58 | 4.0 | 95,82 |
| VRSN | VERISIGN INC | IT | 52.683.097,95 | 4.0 | 274,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.380.910,88 | 4.0 | 270,68 |
| VLTO | VERALTO CORP | Industrie | 52.222.792,94 | 4.0 | 90,98 |
| STE | STERIS | Gesundheitsversorgung | 51.904.153,62 | 4.0 | 225,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.334.525,44 | 4.0 | 42,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.649.263,48 | 4.0 | 62,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.360.748,32 | 4.0 | 182,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.971.339,74 | 4.0 | 195,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.126.770,68 | 3.0 | 96,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.867.886,90 | 3.0 | 42,70 |
| NTAP | NETAPP INC | IT | 48.692.164,60 | 3.0 | 104,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.465.025,52 | 3.0 | 236,62 |
| FSLR | FIRST SOLAR INC | IT | 47.335.004,64 | 3.0 | 190,44 |
| KEY | KEYCORP | Financials | 47.294.446,00 | 3.0 | 21,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.633.655,88 | 3.0 | 92,79 |
| WRB | WR BERKLEY CORP | Financials | 46.620.942,15 | 3.0 | 66,83 |
| BRO | BROWN & BROWN INC | Financials | 46.188.832,32 | 3.0 | 67,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.188.833,22 | 3.0 | 155,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.130.895,71 | 3.0 | 273,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.917.976,30 | 3.0 | 147,30 |
| SNA | SNAP ON INC | Industrie | 45.897.448,19 | 3.0 | 380,27 |
| IP | INTERNATIONAL PAPER | Materialien | 45.657.350,06 | 3.0 | 37,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.632.843,19 | 3.0 | 105,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 45.505.980,00 | 3.0 | 7.000,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 45.133.735,90 | 3.0 | 47,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.992.287,20 | 3.0 | 75,88 |
| AMCR | AMCOR PLC | Materialien | 44.712.317,88 | 3.0 | 41,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.571.649,29 | 3.0 | 22,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.476.671,24 | 3.0 | 162,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.319.078,97 | 3.0 | 96,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.179.430,50 | 3.0 | 35,50 |
| EVRG | EVERGY INC | Versorger | 44.143.895,14 | 3.0 | 82,37 |
| L | LOEWS CORP | Financials | 44.092.373,00 | 3.0 | 111,35 |
| FTV | FORTIVE CORP | Industrie | 44.053.294,76 | 3.0 | 60,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.063.114,49 | 3.0 | 213,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.769.593,56 | 3.0 | 94,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.603.316,40 | 3.0 | 76,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.512.985,12 | 3.0 | 53,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.356.572,96 | 3.0 | 72,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 42.886.549,20 | 3.0 | 245,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.841.936,34 | 3.0 | 64,82 |
| HPQ | HP INC | IT | 42.509.821,48 | 3.0 | 19,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.402.111,93 | 3.0 | 25,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.922.040,80 | 3.0 | 167,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 41.779.717,98 | 3.0 | 133,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.453.268,89 | 3.0 | 38,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 40.960.081,44 | 3.0 | 112,68 |
| CDW | CDW CORP | IT | 40.867.177,20 | 3.0 | 133,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.853.041,68 | 3.0 | 57,64 |
| FFIV | F5 INC | IT | 40.834.639,72 | 3.0 | 310,87 |
| BALL | BALL CORP | Materialien | 40.180.389,60 | 3.0 | 64,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.919.581,48 | 3.0 | 72,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 39.870.947,88 | 3.0 | 66,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 39.834.943,36 | 3.0 | 14,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.325.183,20 | 3.0 | 39,72 |
| PTC | PTC INC | IT | 39.186.868,98 | 3.0 | 139,74 |
| TRMB | TRIMBLE INC | IT | 38.638.806,31 | 3.0 | 69,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 38.212.604,34 | 3.0 | 24,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.122.604,46 | 3.0 | 254,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.595.880,18 | 3.0 | 119,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.574.814,04 | 3.0 | 97,82 |
| ROL | ROLLINS INC | Industrie | 37.585.240,00 | 3.0 | 55,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.201.162,50 | 3.0 | 112,50 |
| TXT | TEXTRON INC | Industrie | 37.166.543,44 | 3.0 | 91,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.875.583,93 | 3.0 | 113,79 |
| IEX | IDEX CORP | Industrie | 36.181.997,28 | 3.0 | 205,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.044.678,67 | 3.0 | 487,11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.886.649,76 | 3.0 | 394,81 |
| INVH | INVITATION HOMES INC | Immobilien | 35.808.830,43 | 3.0 | 27,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.273.571,91 | 2.0 | 128,93 |
| NDSN | NORDSON CORP | Industrie | 35.063.451,43 | 2.0 | 281,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.946.938,94 | 2.0 | 127,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.792.892,16 | 2.0 | 386,88 |
| PNR | PENTAIR | Industrie | 34.661.222,64 | 2.0 | 91,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.567.635,95 | 2.0 | 342,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.336.339,90 | 2.0 | 203,73 |
| EG | EVEREST GROUP LTD | Financials | 33.328.281,80 | 2.0 | 351,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.328.548,96 | 2.0 | 28,56 |
| COO | COOPER INC | Gesundheitsversorgung | 32.357.631,36 | 2.0 | 70,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.930.219,32 | 2.0 | 95,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.865.196,96 | 2.0 | 54,33 |
| MAS | MASCO CORP | Industrie | 31.578.228,20 | 2.0 | 66,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.434.923,52 | 2.0 | 21,12 |
| AVY | AVERY DENNISON CORP | Materialien | 31.299.773,12 | 2.0 | 172,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.967.459,85 | 2.0 | 80,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.421.461,33 | 2.0 | 65,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.232.399,95 | 2.0 | 97,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.631.544,11 | 2.0 | 65,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.575.842,35 | 2.0 | 190,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.524.122,10 | 2.0 | 59,62 |
| APA | APA CORP | Energie | 29.496.007,56 | 2.0 | 35,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.359.370,88 | 2.0 | 104,58 |
| PNW | PINNACLE WEST CORP | Versorger | 29.081.572,92 | 2.0 | 104,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.895.443,50 | 2.0 | 212,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.836.130,25 | 2.0 | 186,31 |
| ALLE | ALLEGION PLC | Industrie | 28.845.527,04 | 2.0 | 144,32 |
| GL | GLOBE LIFE INC | Financials | 28.636.695,78 | 2.0 | 151,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.569.741,75 | 2.0 | 17,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.066.620,88 | 2.0 | 372,06 |
| GDDY | GODADDY INC CLASS A | IT | 26.990.656,40 | 2.0 | 85,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.864.036,99 | 2.0 | 234,43 |
| AIZ | ASSURANT INC | Financials | 26.568.431,76 | 2.0 | 227,76 |
| GEN | GEN DIGITAL INC | IT | 26.352.330,96 | 2.0 | 20,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.899.334,72 | 2.0 | 154,06 |
| IVZ | INVESCO LTD | Financials | 25.500.511,92 | 2.0 | 24,81 |
| IT | GARTNER INC | IT | 25.314.850,26 | 2.0 | 154,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.261.494,00 | 2.0 | 71,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.906.785,20 | 2.0 | 103,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.744.741,84 | 2.0 | 93,96 |
| UDR | UDR REIT INC | Immobilien | 24.648.089,76 | 2.0 | 35,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 24.226.231,36 | 2.0 | 70,48 |
| AES | AES CORP | Versorger | 23.999.667,07 | 2.0 | 14,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.605.785,50 | 2.0 | 95,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.313.822,10 | 2.0 | 182,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.050.871,97 | 2.0 | 22,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.860.346,50 | 2.0 | 88,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.401.127,51 | 2.0 | 18,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.318.426,71 | 2.0 | 26,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.302.294,80 | 2.0 | 20,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.834.961,81 | 2.0 | 59,23 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.450.047,93 | 2.0 | 109,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.076.325,60 | 1.0 | 183,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.721.358,31 | 1.0 | 58,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.532.371,52 | 1.0 | 232,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.212.188,48 | 1.0 | 112,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.809.037,08 | 1.0 | 27,27 |
| BXP | BXP INC | Immobilien | 19.493.015,85 | 1.0 | 58,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.301.730,75 | 1.0 | 58,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.225.653,66 | 1.0 | 78,83 |
| MOS | MOSAIC | Materialien | 18.194.379,84 | 1.0 | 24,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.561.548,55 | 1.0 | 44,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.545.801,26 | 1.0 | 48,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.412.474,76 | 1.0 | 227,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.247.723,32 | 1.0 | 38,59 |
| AOS | A O SMITH CORP | Industrie | 17.235.702,82 | 1.0 | 64,82 |
| EPAM | EPAM SYSTEMS INC | IT | 16.891.506,06 | 1.0 | 131,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.559.434,18 | 1.0 | 14,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.406.741,96 | 1.0 | 21,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.292.497,42 | 1.0 | 244,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.509.468,74 | 1.0 | 147,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.437.410,60 | 1.0 | 29,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.861.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.703.635,02 | 1.0 | 20,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.630.547,24 | 1.0 | 29,96 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.511.687,84 | 1.0 | 11,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.948.344,98 | 0.0 | 5,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.435.348,32 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.858,64 | 0.0 | 118,14 |
| 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 | 7.161,50 |