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 Mai 01, 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 | 11.288.279.337,30 | 777.0 | 198,45 |
| AAPL | APPLE INC | IT | 9.627.318.973,86 | 663.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 7.203.874.823,60 | 496.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.134.332.806,42 | 422.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.256.326.796,68 | 362.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 4.675.609.782,40 | 322.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.195.277.573,58 | 289.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.116.648.998,53 | 215.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.573.400.406,76 | 177.0 | 390,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.030.391.640,92 | 140.0 | 473,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.972.104.409,80 | 136.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.786.878.890,34 | 123.0 | 963,33 |
| XOM | EXXON MOBIL CORP | Energie | 1.494.252.893,25 | 103.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 1.428.514.599,15 | 98.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.375.341.842,88 | 95.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.350.379.184,00 | 93.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 1.290.860.047,67 | 89.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.281.613.777,26 | 88.0 | 227,19 |
| INTC | INTEL CORPORATION CORP | IT | 1.094.914.653,44 | 75.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.050.601.888,40 | 72.0 | 1.011,70 |
| CAT | CATERPILLAR INC | Industrie | 968.977.852,81 | 67.0 | 889,67 |
| MA | MASTERCARD INC CLASS A | Financials | 944.518.684,62 | 65.0 | 495,46 |
| NFLX | NETFLIX INC | Kommunikation | 909.864.146,92 | 63.0 | 92,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 854.732.504,20 | 59.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 848.127.377,35 | 58.0 | 91,85 |
| CVX | CHEVRON CORP | Energie | 836.464.614,48 | 58.0 | 190,63 |
| BAC | BANK OF AMERICA CORP | Financials | 826.951.205,08 | 57.0 | 53,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 801.104.119,16 | 55.0 | 147,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 782.541.202,94 | 54.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 770.379.604,13 | 53.0 | 144,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 754.738.859,52 | 52.0 | 323,88 |
| LRCX | LAM RESEARCH CORP | IT | 750.431.838,16 | 52.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 722.883.015,32 | 50.0 | 389,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 712.090.938,46 | 49.0 | 78,58 |
| GE | GE AEROSPACE | Industrie | 703.407.262,88 | 48.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 682.063.720,30 | 47.0 | 171,83 |
| GEV | GE VERNOVA INC | Industrie | 670.621.532,70 | 46.0 | 1.062,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 651.558.189,60 | 45.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 648.956.155,34 | 45.0 | 923,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 606.786.029,82 | 42.0 | 166,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 597.003.946,36 | 41.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 585.003.711,69 | 40.0 | 80,81 |
| LIN | LINDE PLC | Materialien | 555.163.670,88 | 38.0 | 507,92 |
| RTX | RTX CORP | Industrie | 546.489.888,73 | 38.0 | 173,99 |
| MS | MORGAN STANLEY | Financials | 535.562.078,76 | 37.0 | 190,17 |
| KLAC | KLA CORP | IT | 529.663.177,02 | 36.0 | 1.726,26 |
| C | CITIGROUP INC | Financials | 521.308.612,80 | 36.0 | 127,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 508.071.247,20 | 35.0 | 232,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 503.503.274,34 | 35.0 | 157,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 477.834.039,52 | 33.0 | 286,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.053.775,75 | 33.0 | 48,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 472.787.242,55 | 33.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 454.863.902,85 | 31.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 442.110.796,60 | 30.0 | 177,01 |
| T | AT&T INC | Kommunikation | 428.035.962,56 | 29.0 | 26,12 |
| DIS | WALT DISNEY | Kommunikation | 427.459.565,76 | 29.0 | 103,08 |
| ANET | ARISTA NETWORKS INC | IT | 418.231.216,70 | 29.0 | 172,70 |
| BA | BOEING | Industrie | 416.885.768,16 | 29.0 | 227,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 415.893.785,04 | 29.0 | 329,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 412.836.764,55 | 28.0 | 469,21 |
| SNDK | SANDISK CORP | IT | 409.716.790,00 | 28.0 | 1.187,00 |
| APH | AMPHENOL CORP CLASS A | IT | 409.438.082,40 | 28.0 | 142,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 407.665.783,96 | 28.0 | 156,83 |
| CRM | SALESFORCE INC | IT | 403.181.413,18 | 28.0 | 183,82 |
| AXP | AMERICAN EXPRESS | Financials | 400.773.864,96 | 28.0 | 319,68 |
| ETN | EATON PLC | Industrie | 386.784.948,30 | 27.0 | 425,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 382.340.957,95 | 26.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 379.976.626,76 | 26.0 | 457,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 371.898.114,93 | 26.0 | 726,93 |
| UNP | UNION PACIFIC CORP | Industrie | 369.741.377,20 | 25.0 | 266,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 364.290.960,60 | 25.0 | 89,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 361.908.403,44 | 25.0 | 75,12 |
| BLK | BLACKROCK INC | Financials | 358.797.941,04 | 25.0 | 1.061,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 357.937.236,42 | 25.0 | 91,54 |
| WELL | WELLTOWER INC | Immobilien | 354.280.404,46 | 24.0 | 216,91 |
| COP | CONOCOPHILLIPS | Energie | 353.299.557,56 | 24.0 | 123,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 350.436.475,67 | 24.0 | 26,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 342.518.433,48 | 24.0 | 181,08 |
| WDC | WESTERN DIGITAL CORP | IT | 342.479.731,68 | 24.0 | 431,52 |
| DE | DEERE | Industrie | 340.134.291,72 | 23.0 | 577,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 320.100.461,13 | 22.0 | 169,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 315.793.912,50 | 22.0 | 212,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 308.053.341,81 | 21.0 | 141,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.878.649,29 | 21.0 | 233,33 |
| SPGI | S&P GLOBAL INC | Financials | 305.176.978,62 | 21.0 | 426,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 294.057.417,70 | 20.0 | 328,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 292.933.564,35 | 20.0 | 74,55 |
| APP | APPLOVIN CORP CLASS A | IT | 292.010.300,00 | 20.0 | 460,00 |
| GLW | CORNING INC | IT | 289.625.137,34 | 20.0 | 158,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 282.358.734,30 | 19.0 | 105,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 280.809.812,67 | 19.0 | 191,91 |
| CB | CHUBB | Financials | 277.744.360,44 | 19.0 | 326,22 |
| NEM | NEWMONT | Materialien | 277.509.327,68 | 19.0 | 108,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 277.306.808,70 | 19.0 | 58,22 |
| PGR | PROGRESSIVE CORP | Financials | 273.450.330,35 | 19.0 | 199,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 267.729.963,24 | 18.0 | 455,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 260.629.268,83 | 18.0 | 882,23 |
| INTU | INTUIT INC | IT | 259.916.699,20 | 18.0 | 399,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 259.018.500,16 | 18.0 | 179,83 |
| PWR | QUANTA SERVICES INC | Industrie | 258.974.139,83 | 18.0 | 742,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 257.759.322,35 | 18.0 | 175,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 252.506.471,04 | 17.0 | 486,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 251.796.610,24 | 17.0 | 423,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 249.952.935,95 | 17.0 | 1.085,03 |
| SO | SOUTHERN | Versorger | 249.738.584,95 | 17.0 | 96,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 244.383.489,71 | 17.0 | 82,09 |
| CME | CME GROUP INC CLASS A | Financials | 244.259.708,02 | 17.0 | 289,54 |
| USD | USD CASH | Cash und/oder Derivate | 243.733.264,44 | 17.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 243.030.930,89 | 17.0 | 512,77 |
| ADBE | ADOBE INC | IT | 240.920.777,34 | 17.0 | 250,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 240.033.840,00 | 17.0 | 80,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 237.927.276,56 | 16.0 | 294,73 |
| DUK | DUKE ENERGY CORP | Versorger | 234.654.105,20 | 16.0 | 128,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 233.406.396,66 | 16.0 | 814,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 228.395.048,35 | 16.0 | 27,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 224.924.462,25 | 15.0 | 307,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 224.781.811,57 | 15.0 | 239,51 |
| NOW | SERVICENOW INC | IT | 223.211.185,40 | 15.0 | 91,16 |
| BX | BLACKSTONE INC | Financials | 221.438.103,95 | 15.0 | 126,35 |
| SNPS | SYNOPSYS INC | IT | 218.986.579,14 | 15.0 | 489,02 |
| TMUS | T MOBILE US INC | Kommunikation | 217.442.107,54 | 15.0 | 196,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 217.343.113,08 | 15.0 | 340,94 |
| WMB | WILLIAMS INC | Energie | 215.768.150,22 | 15.0 | 75,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 215.527.473,02 | 15.0 | 133,78 |
| CMI | CUMMINS INC | Industrie | 212.815.957,76 | 15.0 | 657,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 208.680.201,45 | 14.0 | 220,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.566.826,48 | 14.0 | 145,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 205.712.889,00 | 14.0 | 154,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.620.555,36 | 14.0 | 345,84 |
| USB | US BANCORP | Financials | 204.926.989,30 | 14.0 | 56,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 201.905.134,97 | 14.0 | 214,21 |
| SLB | SLB NV | Energie | 199.442.614,12 | 14.0 | 56,92 |
| FDX | FEDEX CORP | Industrie | 199.248.197,10 | 14.0 | 393,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.941.768,74 | 14.0 | 181,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 198.495.950,82 | 14.0 | 228,77 |
| CSX | CSX CORP | Industrie | 196.615.440,99 | 14.0 | 45,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 195.905.049,00 | 13.0 | 56,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 192.522.388,52 | 13.0 | 372,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 190.517.967,90 | 13.0 | 56,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 190.403.262,07 | 13.0 | 96,67 |
| MRSH | MARSH INC | Financials | 188.328.470,40 | 13.0 | 166,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 186.435.590,92 | 13.0 | 107,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.156.457,09 | 13.0 | 61,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 182.740.685,82 | 13.0 | 354,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 181.177.878,55 | 12.0 | 115,45 |
| EMR | EMERSON ELECTRIC | Industrie | 181.140.819,15 | 12.0 | 137,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 180.592.727,04 | 12.0 | 1.583,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 177.397.738,02 | 12.0 | 568,14 |
| CIEN | CIENA CORP | IT | 176.852.857,23 | 12.0 | 535,29 |
| EOG | EOG RESOURCES INC | Energie | 176.516.799,90 | 12.0 | 138,95 |
| VLO | VALERO ENERGY CORP | Energie | 176.268.636,18 | 12.0 | 246,87 |
| MMM | 3M | Industrie | 175.696.800,00 | 12.0 | 142,50 |
| CI | CIGNA | Gesundheitsversorgung | 174.462.166,80 | 12.0 | 282,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 174.119.856,68 | 12.0 | 295,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 173.356.263,46 | 12.0 | 136,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 173.271.011,64 | 12.0 | 228,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 171.679.296,00 | 12.0 | 318,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.021.564,14 | 12.0 | 318,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 169.986.513,15 | 12.0 | 246,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.040.712,30 | 12.0 | 435,90 |
| KKR | KKR AND CO INC | Financials | 167.008.262,40 | 12.0 | 103,68 |
| PSX | PHILLIPS 66 | Energie | 166.559.454,60 | 11.0 | 176,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 165.765.997,80 | 11.0 | 315,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 165.476.902,14 | 11.0 | 701,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 164.952.028,26 | 11.0 | 87,26 |
| MCO | MOODYS CORP | Financials | 163.776.847,57 | 11.0 | 455,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.335.381,60 | 11.0 | 75,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 160.249.190,40 | 11.0 | 69,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 158.808.347,47 | 11.0 | 949,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 158.712.759,94 | 11.0 | 433,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 156.864.586,14 | 11.0 | 26,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.832.011,12 | 11.0 | 255,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 156.820.739,46 | 11.0 | 301,07 |
| AON | AON PLC CLASS A | Financials | 156.718.500,43 | 11.0 | 311,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.400.452,40 | 11.0 | 265,55 |
| ECL | ECOLAB INC | Materialien | 155.135.597,02 | 11.0 | 259,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.646.142,84 | 11.0 | 202,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.248.045,12 | 11.0 | 304,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 153.812.575,68 | 11.0 | 1.867,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 153.800.566,08 | 11.0 | 175,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 152.479.756,00 | 11.0 | 1.154,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 151.721.774,10 | 10.0 | 200,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.512.715,98 | 10.0 | 50,93 |
| KMI | KINDER MORGAN INC | Energie | 149.095.497,19 | 10.0 | 32,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 146.208.753,73 | 10.0 | 210,17 |
| COHR | COHERENT CORP | IT | 144.634.354,50 | 10.0 | 329,50 |
| SRE | SEMPRA | Versorger | 144.496.903,74 | 10.0 | 94,67 |
| PCAR | PACCAR INC | Industrie | 143.217.298,48 | 10.0 | 116,08 |
| TEL | TE CONNECTIVITY PLC | IT | 142.470.184,05 | 10.0 | 207,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.829.197,62 | 10.0 | 130,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.781.591,20 | 10.0 | 352,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 140.337.745,56 | 10.0 | 141,66 |
| URI | UNITED RENTALS INC | Industrie | 140.009.526,54 | 10.0 | 949,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 139.191.530,24 | 10.0 | 3.594,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 138.452.240,00 | 10.0 | 304,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.423.768,40 | 9.0 | 63,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 137.017.272,06 | 9.0 | 313,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 136.612.057,68 | 9.0 | 128,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 135.601.283,28 | 9.0 | 73,66 |
| CTAS | CINTAS CORP | Industrie | 134.955.454,41 | 9.0 | 169,61 |
| OKE | ONEOK INC | Energie | 133.513.586,64 | 9.0 | 90,36 |
| ALL | ALLSTATE CORP | Financials | 131.823.821,47 | 9.0 | 216,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.762.328,32 | 9.0 | 77,12 |
| D | DOMINION ENERGY INC | Versorger | 128.225.915,40 | 9.0 | 63,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.013.706,08 | 9.0 | 254,28 |
| FTNT | FORTINET INC | IT | 127.692.200,87 | 9.0 | 86,29 |
| CTVA | CORTEVA INC | Materialien | 127.281.831,60 | 9.0 | 80,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 126.755.380,00 | 9.0 | 382,60 |
| TER | TERADYNE INC | IT | 126.677.949,12 | 9.0 | 345,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 125.390.853,42 | 9.0 | 208,11 |
| AME | AMETEK INC | Industrie | 124.502.760,72 | 9.0 | 230,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 124.366.636,38 | 9.0 | 67,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.881.638,80 | 9.0 | 44,40 |
| AFL | AFLAC INC | Financials | 123.348.152,56 | 8.0 | 112,88 |
| ETR | ENTERGY CORP | Versorger | 122.221.111,77 | 8.0 | 116,43 |
| NUE | NUCOR CORP | Materialien | 121.379.185,24 | 8.0 | 226,04 |
| ADSK | AUTODESK INC | IT | 121.255.022,25 | 8.0 | 244,35 |
| FAST | FASTENAL | Industrie | 120.584.517,66 | 8.0 | 44,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 119.091.207,90 | 8.0 | 93,95 |
| GWW | WW GRAINGER INC | Industrie | 117.926.518,16 | 8.0 | 1.148,62 |
| VST | VISTRA CORP | Versorger | 115.675.059,60 | 8.0 | 155,28 |
| XEL | XCEL ENERGY INC | Versorger | 114.237.208,16 | 8.0 | 82,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.104.717,74 | 8.0 | 83,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 112.802.980,08 | 8.0 | 114,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.946.215,80 | 8.0 | 301,55 |
| EXC | EXELON CORP | Versorger | 110.396.115,00 | 8.0 | 46,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.118.860,61 | 8.0 | 104,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 108.705.564,24 | 7.0 | 50,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 108.477.693,72 | 7.0 | 11,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 107.536.434,84 | 7.0 | 195,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.508.961,53 | 7.0 | 407,43 |
| DDOG | DATADOG INC CLASS A | IT | 107.061.234,67 | 7.0 | 140,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.444.238,53 | 7.0 | 202,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.379.008,77 | 7.0 | 50,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.187.654,88 | 7.0 | 567,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.608.010,20 | 7.0 | 264,95 |
| DAL | DELTA AIR LINES INC | Industrie | 104.651.834,34 | 7.0 | 68,98 |
| MET | METLIFE INC | Financials | 103.182.519,32 | 7.0 | 80,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.856.086,88 | 7.0 | 158,36 |
| MSCI | MSCI INC | Financials | 101.269.834,15 | 7.0 | 588,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.551.930,48 | 7.0 | 32,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.867.468,78 | 7.0 | 467,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.856.788,75 | 7.0 | 191,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 99.516.160,17 | 7.0 | 149,31 |
| STT | STATE STREET CORP | Financials | 99.416.512,00 | 7.0 | 152,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 99.021.225,36 | 7.0 | 58,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.801.683,62 | 7.0 | 78,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.293.478,08 | 7.0 | 206,56 |
| VTR | VENTAS REIT INC | Immobilien | 96.805.540,26 | 7.0 | 88,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 96.452.638,74 | 7.0 | 141,81 |
| NDAQ | NASDAQ INC | Financials | 95.996.497,20 | 7.0 | 91,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 95.027.350,81 | 7.0 | 103,03 |
| EME | EMCOR GROUP INC | Industrie | 94.602.774,50 | 7.0 | 903,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.586.686,76 | 7.0 | 149,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.342.039,80 | 6.0 | 207,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.048.490,90 | 6.0 | 80,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.630.220,41 | 6.0 | 110,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 92.797.891,16 | 6.0 | 242,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.465.532,18 | 6.0 | 29,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.362.309,83 | 6.0 | 67,77 |
| XYZ | BLOCK INC CLASS A | Financials | 92.305.722,96 | 6.0 | 71,81 |
| VMC | VULCAN MATERIALS | Materialien | 92.243.827,32 | 6.0 | 297,32 |
| CCI | CROWN CASTLE INC | Immobilien | 90.797.414,24 | 6.0 | 89,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.602.011,80 | 6.0 | 117,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.398.457,86 | 6.0 | 358,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.044.108,12 | 6.0 | 205,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.591.986,63 | 6.0 | 135,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 88.231.830,19 | 6.0 | 127,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.829.208,32 | 6.0 | 28,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.615.719,16 | 6.0 | 216,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.695.936,14 | 6.0 | 614,49 |
| EQT | EQT CORP | Energie | 85.628.407,06 | 6.0 | 58,66 |
| JBL | JABIL INC | IT | 84.567.829,45 | 6.0 | 342,47 |
| PCG | PG&E CORP | Versorger | 84.522.074,00 | 6.0 | 16,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 83.791.687,68 | 6.0 | 80,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 83.804.277,90 | 6.0 | 74,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.712.591,15 | 6.0 | 74,05 |
| HAL | HALLIBURTON | Energie | 82.200.929,08 | 6.0 | 41,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 80.337.331,30 | 6.0 | 98,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 79.589.584,08 | 5.0 | 326,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 79.296.995,30 | 5.0 | 16,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.503.978,82 | 5.0 | 93,82 |
| FISV | FISERV INC | Financials | 78.238.982,64 | 5.0 | 62,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.043.801,08 | 5.0 | 17,43 |
| MTB | M&T BANK CORP | Financials | 76.931.217,16 | 5.0 | 216,44 |
| NRG | NRG ENERGY INC | Versorger | 76.324.580,50 | 5.0 | 153,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.092.355,92 | 5.0 | 114,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.003.277,88 | 5.0 | 97,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.443.442,40 | 5.0 | 402,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 74.204.381,85 | 5.0 | 229,27 |
| AEE | AMEREN CORP | Versorger | 73.472.865,76 | 5.0 | 113,56 |
| DVN | DEVON ENERGY CORP | Energie | 73.412.462,72 | 5.0 | 50,56 |
| VICI | VICI PPTYS INC | Immobilien | 73.084.833,16 | 5.0 | 28,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 73.018.902,44 | 5.0 | 188,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 72.432.468,00 | 5.0 | 835,92 |
| DTE | DTE ENERGY | Versorger | 72.361.338,28 | 5.0 | 148,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 71.779.437,32 | 5.0 | 26,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 71.749.301,12 | 5.0 | 164,48 |
| DOV | DOVER CORP | Industrie | 71.291.611,97 | 5.0 | 225,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.852.215,78 | 5.0 | 142,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.509.937,95 | 5.0 | 640,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 70.376.240,88 | 5.0 | 307,12 |
| PAYX | PAYCHEX INC | Industrie | 70.104.523,00 | 5.0 | 93,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.109.347,28 | 5.0 | 77,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.065.488,52 | 5.0 | 92,52 |
| Q | QNITY ELECTRONICS INC | IT | 69.932.426,96 | 5.0 | 143,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 69.716.435,94 | 5.0 | 205,02 |
| CPRT | COPART INC | Industrie | 69.473.781,87 | 5.0 | 33,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.981.998,08 | 5.0 | 251,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.650.481,08 | 5.0 | 142,74 |
| DOW | DOW INC | Materialien | 66.652.149,90 | 5.0 | 40,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.125.786,55 | 5.0 | 43,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 65.811.001,07 | 5.0 | 233,63 |
| XYL | XYLEM INC | Industrie | 65.731.249,91 | 5.0 | 115,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.188.279,05 | 4.0 | 61,03 |
| IR | INGERSOLL RAND INC | Industrie | 64.976.978,55 | 4.0 | 77,99 |
| PPL | PPL CORP | Versorger | 64.879.852,80 | 4.0 | 37,60 |
| RJF | RAYMOND JAMES INC | Financials | 64.115.414,00 | 4.0 | 156,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.092.488,72 | 4.0 | 64,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.845.261,54 | 4.0 | 187,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.505.057,24 | 4.0 | 69,88 |
| WDAY | WORKDAY INC CLASS A | IT | 63.297.431,52 | 4.0 | 126,96 |
| HUBB | HUBBELL INC | Industrie | 63.211.576,61 | 4.0 | 508,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.878.125,60 | 4.0 | 182,34 |
| CTRA | COTERRA ENERGY INC | Energie | 62.806.363,72 | 4.0 | 35,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.740.553,67 | 4.0 | 157,77 |
| ES | EVERSOURCE ENERGY | Versorger | 62.545.508,85 | 4.0 | 71,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.644.018,00 | 4.0 | 75,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.080.227,85 | 4.0 | 183,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.309.997,86 | 4.0 | 1.267,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.191.275,75 | 4.0 | 181,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.108.473,21 | 4.0 | 114,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.882.488,00 | 4.0 | 162,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.883.427,90 | 4.0 | 433,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.666.391,21 | 4.0 | 52,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 58.214.155,86 | 4.0 | 53,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.219.283,76 | 4.0 | 127,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.020.463,50 | 4.0 | 158,25 |
| FICO | FAIR ISAAC CORP | IT | 57.483.711,50 | 4.0 | 1.035,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.204.252,00 | 4.0 | 119,00 |
| FE | FIRSTENERGY CORP | Versorger | 57.209.602,92 | 4.0 | 46,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.128.585,45 | 4.0 | 28,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 56.869.285,34 | 4.0 | 256,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.757.216,75 | 4.0 | 107,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.643.811,08 | 4.0 | 76,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.393.495,34 | 4.0 | 46,54 |
| EXE | EXPAND ENERGY CORP | Energie | 55.765.938,92 | 4.0 | 100,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.271.196,60 | 4.0 | 61,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.164.278,90 | 4.0 | 531,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.370.900,68 | 4.0 | 218,58 |
| CMS | CMS ENERGY CORP | Versorger | 54.259.037,59 | 4.0 | 76,03 |
| NI | NISOURCE INC | Versorger | 53.808.924,32 | 4.0 | 48,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.611.598,04 | 4.0 | 119,21 |
| ALB | ALBEMARLE CORP | Materialien | 53.573.503,24 | 4.0 | 193,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.204.585,98 | 4.0 | 96,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.919.408,57 | 4.0 | 65,17 |
| FSLR | FIRST SOLAR INC | IT | 52.883.887,74 | 4.0 | 211,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.645.123,64 | 4.0 | 103,42 |
| VRSN | VERISIGN INC | IT | 52.621.513,56 | 4.0 | 272,44 |
| NTAP | NETAPP INC | IT | 52.467.786,24 | 4.0 | 112,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.388.881,92 | 4.0 | 194,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 50.920.458,68 | 4.0 | 300,68 |
| VLTO | VERALTO CORP | Industrie | 50.545.947,93 | 3.0 | 87,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.387.963,22 | 3.0 | 152,82 |
| CPAY | CORPAY INC | Financials | 50.319.563,80 | 3.0 | 307,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.289.925,96 | 3.0 | 179,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.741.947,84 | 3.0 | 255,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.607.708,25 | 3.0 | 192,67 |
| STE | STERIS | Gesundheitsversorgung | 49.532.832,00 | 3.0 | 214,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.230.359,10 | 3.0 | 177,30 |
| EFX | EQUIFAX INC | Industrie | 49.004.316,45 | 3.0 | 173,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.156.963,04 | 3.0 | 39,43 |
| KEY | KEYCORP | Financials | 47.680.842,78 | 3.0 | 21,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.811.847,39 | 3.0 | 101,09 |
| WRB | WR BERKLEY CORP | Financials | 46.531.782,58 | 3.0 | 66,38 |
| SNA | SNAP ON INC | Industrie | 46.131.797,25 | 3.0 | 380,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.115.233,37 | 3.0 | 147,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 45.599.561,80 | 3.0 | 79,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.339.853,88 | 3.0 | 74,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.243.742,98 | 3.0 | 218,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.821.110,80 | 3.0 | 122,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.832.038,29 | 3.0 | 22,49 |
| HPQ | HP INC | IT | 44.762.774,31 | 3.0 | 20,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.671.495,60 | 3.0 | 88,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 44.642.154,50 | 3.0 | 149,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 44.579.310,12 | 3.0 | 38,76 |
| EVRG | EVERGY INC | Versorger | 44.490.606,82 | 3.0 | 82,61 |
| L | LOEWS CORP | Financials | 44.443.419,40 | 3.0 | 111,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 44.302.840,12 | 3.0 | 74,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.293.111,04 | 3.0 | 46,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 43.731.211,14 | 3.0 | 248,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.423.436,00 | 3.0 | 34,72 |
| FTV | FORTIVE CORP | Industrie | 43.178.260,89 | 3.0 | 59,03 |
| FFIV | F5 INC | IT | 42.667.571,20 | 3.0 | 323,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.587.714,25 | 3.0 | 155,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.293.390,40 | 3.0 | 63,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.190.722,30 | 3.0 | 70,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.115.542,11 | 3.0 | 33,83 |
| CDW | CDW CORP | IT | 41.700.540,62 | 3.0 | 136,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 41.015.162,88 | 3.0 | 15,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.977.814,83 | 3.0 | 94,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.615.957,63 | 3.0 | 23,99 |
| AMCR | AMCOR PLC | Materialien | 40.444.746,00 | 3.0 | 37,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.111.029,36 | 3.0 | 72,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.001.910,00 | 3.0 | 6.154,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.570.971,00 | 3.0 | 263,35 |
| BRO | BROWN & BROWN INC | Financials | 39.497.296,80 | 3.0 | 57,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.477.569,49 | 3.0 | 124,61 |
| IP | INTERNATIONAL PAPER | Materialien | 39.247.864,64 | 3.0 | 31,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.121.582,57 | 3.0 | 526,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.826.828,72 | 3.0 | 123,18 |
| TXT | TEXTRON INC | Industrie | 38.615.828,48 | 3.0 | 94,72 |
| PTC | PTC INC | IT | 38.478.113,37 | 3.0 | 136,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.468.252,80 | 3.0 | 82,90 |
| BALL | BALL CORP | Materialien | 38.404.784,67 | 3.0 | 61,33 |
| TRMB | TRIMBLE INC | IT | 38.339.899,62 | 3.0 | 68,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.310.851,70 | 3.0 | 53,79 |
| INVH | INVITATION HOMES INC | Immobilien | 37.981.960,47 | 3.0 | 28,53 |
| IEX | IDEX CORP | Industrie | 37.943.097,41 | 3.0 | 214,93 |
| ROL | ROLLINS INC | Industrie | 37.615.892,16 | 3.0 | 54,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.409.198,20 | 3.0 | 96,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.114.393,96 | 3.0 | 23,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 36.929.183,72 | 3.0 | 45,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 35.502.349,30 | 2.0 | 259,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.441.010,44 | 2.0 | 128,92 |
| NDSN | NORDSON CORP | Industrie | 35.390.088,00 | 2.0 | 283,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.285.991,76 | 2.0 | 128,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.758.641,32 | 2.0 | 103,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.620.036,16 | 2.0 | 171,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.546.538,88 | 2.0 | 34,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.188.628,63 | 2.0 | 104,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.016.680,50 | 2.0 | 335,50 |
| MAS | MASCO CORP | Industrie | 33.953.126,48 | 2.0 | 71,24 |
| EG | EVEREST GROUP LTD | Financials | 33.699.463,84 | 2.0 | 353,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.641.855,84 | 2.0 | 133,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.524.946,00 | 2.0 | 100,88 |
| APA | APA CORP | Energie | 33.281.253,68 | 2.0 | 40,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.926.386,00 | 2.0 | 360,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.724.224,66 | 2.0 | 362,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.769.472,42 | 2.0 | 27,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.604.943,94 | 2.0 | 21,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.244.306,95 | 2.0 | 78,65 |
| PNR | PENTAIR | Industrie | 30.252.269,60 | 2.0 | 79,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.099.763,51 | 2.0 | 60,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.789.118,87 | 2.0 | 95,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.763.540,45 | 2.0 | 63,35 |
| AVY | AVERY DENNISON CORP | Materialien | 29.732.596,25 | 2.0 | 163,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.611.355,52 | 2.0 | 50,24 |
| PNW | PINNACLE WEST CORP | Versorger | 29.086.974,50 | 2.0 | 103,54 |
| GL | GLOBE LIFE INC | Financials | 28.937.843,76 | 2.0 | 152,72 |
| COO | COOPER INC | Gesundheitsversorgung | 28.940.402,96 | 2.0 | 62,36 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.918.386,15 | 2.0 | 185,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 28.786.028,16 | 2.0 | 175,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.972.041,77 | 2.0 | 178,91 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.943.644,02 | 2.0 | 78,53 |
| GDDY | GODADDY INC CLASS A | IT | 27.453.987,36 | 2.0 | 86,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.204.631,65 | 2.0 | 60,05 |
| ALLE | ALLEGION PLC | Industrie | 27.214.521,40 | 2.0 | 135,49 |
| AIZ | ASSURANT INC | Financials | 27.139.685,79 | 2.0 | 231,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.139.944,78 | 2.0 | 16,42 |
| IVZ | INVESCO LTD | Financials | 26.742.920,16 | 2.0 | 25,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.153.030,68 | 2.0 | 227,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.021.212,08 | 2.0 | 154,03 |
| UDR | UDR REIT INC | Immobilien | 25.546.798,92 | 2.0 | 36,39 |
| GEN | GEN DIGITAL INC | IT | 25.494.677,78 | 2.0 | 19,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.280.451,30 | 2.0 | 104,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.990.543,12 | 2.0 | 24,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.684.231,60 | 2.0 | 337,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.577.041,18 | 2.0 | 87,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.498.408,20 | 2.0 | 69,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.089.190,43 | 2.0 | 96,97 |
| IT | GARTNER INC | IT | 24.089.680,80 | 2.0 | 146,40 |
| AES | AES CORP | Versorger | 23.801.147,16 | 2.0 | 14,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.012.935,92 | 2.0 | 66,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.941.942,32 | 2.0 | 86,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.628.300,16 | 2.0 | 26,24 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.781.827,36 | 2.0 | 29,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.454.490,00 | 1.0 | 167,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.924.161,30 | 1.0 | 105,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.817.797,04 | 1.0 | 115,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.707.364,57 | 1.0 | 17,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.382.874,26 | 1.0 | 55,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.172.236,04 | 1.0 | 227,58 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.085.242,76 | 1.0 | 18,81 |
| BXP | BXP INC | Immobilien | 20.034.347,13 | 1.0 | 59,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.652.898,84 | 1.0 | 75,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.097.524,44 | 1.0 | 165,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.867.911,39 | 1.0 | 56,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.591.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.290.196,00 | 1.0 | 38,50 |
| MOS | MOSAIC | Materialien | 17.226.933,60 | 1.0 | 23,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.178.226,94 | 1.0 | 73,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.676.610,02 | 1.0 | 42,14 |
| AOS | A O SMITH CORP | Industrie | 16.126.787,35 | 1.0 | 60,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.003.785,72 | 1.0 | 208,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.745.639,34 | 1.0 | 14,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.005.365,04 | 1.0 | 41,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.572.400,04 | 1.0 | 21,33 |
| EPAM | EPAM SYSTEMS INC | IT | 14.520.786,77 | 1.0 | 112,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.603.534,72 | 1.0 | 214,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.862.669,60 | 1.0 | 151,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.073.394,10 | 1.0 | 25,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.629.665,44 | 1.0 | 20,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.802.813,11 | 1.0 | 30,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.079.796,94 | 1.0 | 11,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.570.928,74 | 0.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.457.389,39 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 354.911,51 | 0.0 | 117,67 |
| 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 | 7.258,00 |