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. 29, 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 | 12.112.021.601,51 | 846.0 | 213,17 |
| AAPL | APPLE INC | IT | 9.292.841.380,02 | 649.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 7.452.961.725,25 | 521.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.931.948.717,10 | 414.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.761.602.010,52 | 333.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 4.432.584.550,59 | 310.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.799.976.440,00 | 265.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.433.283.110,50 | 240.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.473.176.040,92 | 173.0 | 376,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.050.199.459,60 | 143.0 | 478,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.963.465.514,40 | 137.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.619.370.798,00 | 113.0 | 874,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.471.181.833,44 | 103.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.327.124.864,30 | 93.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.307.767.388,76 | 91.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.283.561.570,34 | 90.0 | 227,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.231.558.414,37 | 86.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 1.215.790.563,30 | 85.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.031.069.242,00 | 72.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 966.619.648,78 | 68.0 | 507,62 |
| INTC | INTEL CORPORATION CORP | IT | 927.912.032,68 | 65.0 | 84,52 |
| NFLX | NETFLIX INC | Kommunikation | 910.919.335,48 | 64.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 889.782.855,49 | 62.0 | 817,87 |
| CVX | CHEVRON CORP | Energie | 825.580.749,84 | 58.0 | 188,36 |
| BAC | BANK OF AMERICA CORP | Financials | 817.026.377,18 | 57.0 | 52,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 816.954.122,69 | 57.0 | 197,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 810.587.691,62 | 57.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 801.152.775,70 | 56.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 777.404.958,46 | 54.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 765.953.291,06 | 54.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 754.081.063,32 | 53.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 733.562.708,55 | 51.0 | 251,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 709.211.742,35 | 50.0 | 78,35 |
| GE | GE AEROSPACE | Industrie | 709.214.703,60 | 50.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 707.286.042,38 | 49.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 686.246.952,79 | 48.0 | 1.088,93 |
| ORCL | ORACLE CORP | IT | 658.025.425,44 | 46.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 650.229.626,25 | 45.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 638.469.650,61 | 45.0 | 110,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 604.321.344,56 | 42.0 | 165,89 |
| WFC | WELLS FARGO | Financials | 589.337.584,00 | 41.0 | 81,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 562.341.395,00 | 39.0 | 265,00 |
| LIN | LINDE PLC | Materialien | 557.133.601,42 | 39.0 | 510,29 |
| KLAC | KLA CORP | IT | 554.422.170,45 | 39.0 | 1.808,97 |
| RTX | RTX CORP | Industrie | 551.180.540,16 | 39.0 | 175,68 |
| MS | MORGAN STANLEY | Financials | 535.496.766,64 | 37.0 | 190,36 |
| C | CITIGROUP INC | Financials | 525.178.849,73 | 37.0 | 128,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 509.338.050,00 | 36.0 | 233,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 499.362.491,58 | 35.0 | 156,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 486.874.962,84 | 34.0 | 292,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 470.115.265,56 | 33.0 | 96,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.939.835,52 | 33.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 437.871.483,92 | 31.0 | 383,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 427.710.826,62 | 30.0 | 339,57 |
| T | AT&T INC | Kommunikation | 426.573.924,90 | 30.0 | 26,06 |
| BA | BOEING | Industrie | 422.535.993,60 | 30.0 | 230,72 |
| DIS | WALT DISNEY | Kommunikation | 420.312.686,92 | 29.0 | 101,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 413.260.840,74 | 29.0 | 470,22 |
| APH | AMPHENOL CORP CLASS A | IT | 413.062.346,44 | 29.0 | 143,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 408.170.586,00 | 29.0 | 157,20 |
| ANET | ARISTA NETWORKS INC | IT | 399.837.171,16 | 28.0 | 165,29 |
| CRM | SALESFORCE INC | IT | 397.253.625,36 | 28.0 | 181,32 |
| AXP | AMERICAN EXPRESS | Financials | 395.590.829,40 | 28.0 | 315,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 386.896.357,04 | 27.0 | 466,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 381.780.243,00 | 27.0 | 93,86 |
| ETN | EATON PLC | Industrie | 375.017.991,60 | 26.0 | 413,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 374.979.899,24 | 26.0 | 129,26 |
| QCOM | QUALCOMM INC | IT | 374.230.050,00 | 26.0 | 150,00 |
| UNP | UNION PACIFIC CORP | Industrie | 371.295.673,98 | 26.0 | 267,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 356.642.591,51 | 25.0 | 74,11 |
| COP | CONOCOPHILLIPS | Energie | 356.141.120,16 | 25.0 | 124,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 354.762.360,72 | 25.0 | 90,83 |
| BLK | BLACKROCK INC | Financials | 354.370.632,48 | 25.0 | 1.049,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 352.037.433,20 | 25.0 | 26,48 |
| WELL | WELLTOWER INC | Immobilien | 349.512.388,86 | 24.0 | 214,23 |
| SNDK | SANDISK CORP | IT | 345.600.256,50 | 24.0 | 1.002,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 341.966.487,78 | 24.0 | 180,99 |
| DE | DEERE | Industrie | 331.863.750,02 | 23.0 | 563,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 326.811.243,96 | 23.0 | 173,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 316.080.957,48 | 22.0 | 212,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.720.400,00 | 22.0 | 240,32 |
| SPGI | S&P GLOBAL INC | Financials | 310.138.682,13 | 22.0 | 433,47 |
| WDC | WESTERN DIGITAL CORP | IT | 309.963.578,34 | 22.0 | 390,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 307.970.553,77 | 22.0 | 141,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 295.902.279,93 | 21.0 | 579,03 |
| APP | APPLOVIN CORP CLASS A | IT | 284.730.821,06 | 20.0 | 449,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 283.961.001,48 | 20.0 | 962,26 |
| CB | CHUBB | Financials | 280.938.313,68 | 20.0 | 330,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 280.773.936,30 | 20.0 | 192,10 |
| NEM | NEWMONT | Materialien | 280.464.250,50 | 20.0 | 109,90 |
| GLW | CORNING INC | IT | 279.776.471,35 | 20.0 | 153,05 |
| PGR | PROGRESSIVE CORP | Financials | 278.241.651,38 | 19.0 | 203,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 277.186.281,96 | 19.0 | 58,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 272.899.054,89 | 19.0 | 305,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 267.045.460,74 | 19.0 | 454,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 266.111.542,20 | 19.0 | 67,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 263.099.884,08 | 18.0 | 178,98 |
| INTU | INTUIT INC | IT | 260.500.440,54 | 18.0 | 400,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 259.188.294,80 | 18.0 | 321,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 259.085.240,32 | 18.0 | 97,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 255.735.501,75 | 18.0 | 177,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 255.205.072,98 | 18.0 | 430,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 249.249.164,25 | 17.0 | 480,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 247.678.563,60 | 17.0 | 1.076,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 245.459.214,00 | 17.0 | 81,90 |
| SO | SOUTHERN | Versorger | 243.526.535,37 | 17.0 | 94,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 242.530.893,25 | 17.0 | 512,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 240.808.201,50 | 17.0 | 80,98 |
| CME | CME GROUP INC CLASS A | Financials | 239.762.903,39 | 17.0 | 284,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.152.350,00 | 17.0 | 835,00 |
| ADBE | ADOBE INC | IT | 233.440.627,20 | 16.0 | 243,20 |
| DUK | DUKE ENERGY CORP | Versorger | 232.932.114,00 | 16.0 | 127,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.914.028,08 | 16.0 | 27,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 225.393.988,66 | 16.0 | 240,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.140.174,68 | 16.0 | 305,71 |
| NOW | SERVICENOW INC | IT | 221.321.346,90 | 15.0 | 90,49 |
| PWR | QUANTA SERVICES INC | Industrie | 219.897.732,56 | 15.0 | 630,94 |
| SNPS | SYNOPSYS INC | IT | 216.450.287,57 | 15.0 | 483,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 214.899.779,16 | 15.0 | 133,54 |
| BX | BLACKSTONE INC | Financials | 212.735.342,40 | 15.0 | 121,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 208.615.363,59 | 15.0 | 220,89 |
| WMB | WILLIAMS INC | Energie | 208.392.761,28 | 15.0 | 73,04 |
| CMI | CUMMINS INC | Industrie | 207.731.710,35 | 15.0 | 642,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.541.704,60 | 14.0 | 156,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 207.144.395,60 | 14.0 | 325,31 |
| TMUS | T MOBILE US INC | Kommunikation | 206.852.897,28 | 14.0 | 186,72 |
| USB | US BANCORP | Financials | 204.369.779,46 | 14.0 | 56,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 202.438.710,95 | 14.0 | 58,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.347.684,90 | 14.0 | 141,59 |
| FDX | FEDEX CORP | Industrie | 197.274.567,60 | 14.0 | 390,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.043.562,95 | 14.0 | 227,35 |
| CSX | CSX CORP | Industrie | 197.004.195,07 | 14.0 | 45,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 195.890.445,77 | 14.0 | 58,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.208.491,20 | 14.0 | 178,40 |
| SLB | SLB NV | Energie | 194.773.775,70 | 14.0 | 55,65 |
| MRSH | MARSH INC | Financials | 193.369.435,74 | 14.0 | 170,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.520.945,04 | 13.0 | 199,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 187.180.732,06 | 13.0 | 362,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 186.291.101,52 | 13.0 | 313,68 |
| USD | USD CASH | Cash und/oder Derivate | 185.271.795,13 | 13.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 184.266.185,88 | 13.0 | 358,33 |
| EMR | EMERSON ELECTRIC | Industrie | 182.214.011,70 | 13.0 | 138,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.222.635,82 | 13.0 | 577,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.156.374,69 | 13.0 | 91,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 179.942.798,92 | 13.0 | 103,94 |
| MMM | 3M | Industrie | 179.846.605,19 | 13.0 | 146,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 179.390.650,88 | 13.0 | 114,44 |
| CI | CIGNA | Gesundheitsversorgung | 175.512.999,36 | 12.0 | 284,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.466.332,50 | 12.0 | 58,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 174.867.137,28 | 12.0 | 324,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 173.374.637,76 | 12.0 | 323,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 172.442.332,27 | 12.0 | 731,77 |
| EOG | EOG RESOURCES INC | Energie | 172.296.265,86 | 12.0 | 135,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 171.491.655,79 | 12.0 | 135,59 |
| VLO | VALERO ENERGY CORP | Energie | 171.364.408,32 | 12.0 | 240,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 171.337.273,20 | 12.0 | 1.504,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 170.564.384,32 | 12.0 | 225,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 168.400.886,40 | 12.0 | 434,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 166.877.009,75 | 12.0 | 78,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.004.496,63 | 12.0 | 316,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.629.025,64 | 12.0 | 268,47 |
| MCO | MOODYS CORP | Financials | 164.391.846,58 | 11.0 | 457,99 |
| KKR | KKR AND CO INC | Financials | 163.152.600,00 | 11.0 | 101,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.764.064,41 | 11.0 | 85,67 |
| AON | AON PLC CLASS A | Financials | 161.651.598,64 | 11.0 | 321,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.441.047,18 | 11.0 | 232,59 |
| ECL | ECOLAB INC | Materialien | 159.411.693,52 | 11.0 | 266,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 158.103.452,16 | 11.0 | 431,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 157.829.668,15 | 11.0 | 303,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.754.172,52 | 11.0 | 310,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 156.711.336,39 | 11.0 | 67,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 156.571.603,65 | 11.0 | 26,95 |
| CIEN | CIENA CORP | IT | 156.330.015,94 | 11.0 | 473,69 |
| PSX | PHILLIPS 66 | Energie | 155.928.295,88 | 11.0 | 165,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.709.604,00 | 11.0 | 202,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 152.252.827,68 | 11.0 | 1.154,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.992.805,15 | 11.0 | 51,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 150.913.352,59 | 11.0 | 82,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 150.540.854,67 | 11.0 | 255,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 150.248.985,21 | 10.0 | 171,97 |
| PCAR | PACCAR INC | Industrie | 147.406.646,34 | 10.0 | 119,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 146.928.914,64 | 10.0 | 194,58 |
| KMI | KINDER MORGAN INC | Energie | 145.539.547,45 | 10.0 | 31,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 143.098.697,70 | 10.0 | 205,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 141.931.114,78 | 10.0 | 311,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 141.889.390,72 | 10.0 | 324,88 |
| URI | UNITED RENTALS INC | Industrie | 141.834.649,44 | 10.0 | 962,72 |
| SRE | SEMPRA | Versorger | 141.636.454,80 | 10.0 | 92,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 141.472.071,69 | 10.0 | 1.719,21 |
| TEL | TE CONNECTIVITY PLC | IT | 140.165.122,50 | 10.0 | 204,30 |
| TER | TERADYNE INC | IT | 139.248.461,34 | 10.0 | 380,13 |
| CTAS | CINTAS CORP | Industrie | 138.467.965,36 | 10.0 | 174,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.855.952,10 | 10.0 | 3.563,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 137.588.978,56 | 10.0 | 139,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.709.268,40 | 10.0 | 63,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.720.905,88 | 9.0 | 230,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 134.605.025,10 | 9.0 | 127,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.492.506,40 | 9.0 | 406,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 134.188.493,67 | 9.0 | 123,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 133.539.407,20 | 9.0 | 332,30 |
| COHR | COHERENT CORP | IT | 133.277.774,29 | 9.0 | 303,97 |
| OKE | ONEOK INC | Energie | 132.522.946,59 | 9.0 | 89,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 132.150.084,93 | 9.0 | 791,37 |
| ALL | ALLSTATE CORP | Financials | 131.560.163,60 | 9.0 | 216,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.734.008,45 | 9.0 | 77,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 128.448.320,94 | 9.0 | 213,42 |
| AFL | AFLAC INC | Financials | 126.930.767,58 | 9.0 | 116,29 |
| FTNT | FORTINET INC | IT | 126.705.389,32 | 9.0 | 85,72 |
| D | DOMINION ENERGY INC | Versorger | 125.978.040,61 | 9.0 | 62,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.497.394,19 | 9.0 | 45,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 124.896.828,42 | 9.0 | 248,37 |
| CTVA | CORTEVA INC | Materialien | 124.135.439,26 | 9.0 | 78,94 |
| AME | AMETEK INC | Industrie | 123.537.069,95 | 9.0 | 228,95 |
| NUE | NUCOR CORP | Materialien | 120.742.926,03 | 8.0 | 225,11 |
| VST | VISTRA CORP | Versorger | 119.890.842,08 | 8.0 | 161,12 |
| FAST | FASTENAL | Industrie | 119.831.983,40 | 8.0 | 44,68 |
| GWW | WW GRAINGER INC | Industrie | 118.976.997,56 | 8.0 | 1.160,14 |
| ETR | ENTERGY CORP | Versorger | 118.655.162,76 | 8.0 | 113,16 |
| ADSK | AUTODESK INC | IT | 116.411.387,40 | 8.0 | 234,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.134.833,15 | 8.0 | 116,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 113.901.936,00 | 8.0 | 62,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.123.126,63 | 8.0 | 205,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 113.097.833,20 | 8.0 | 12,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.669.099,52 | 8.0 | 82,28 |
| EXC | EXELON CORP | Versorger | 111.552.114,24 | 8.0 | 47,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 110.184.860,52 | 8.0 | 297,14 |
| XEL | XCEL ENERGY INC | Versorger | 109.824.987,12 | 8.0 | 79,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.860.722,96 | 7.0 | 49,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 106.688.074,02 | 7.0 | 84,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.556.703,84 | 7.0 | 202,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.226.067,70 | 7.0 | 568,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.073.093,36 | 7.0 | 100,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.006.389,84 | 7.0 | 50,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.766.801,43 | 7.0 | 401,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.787.485,62 | 7.0 | 263,18 |
| MSCI | MSCI INC | Financials | 102.176.661,42 | 7.0 | 594,78 |
| DAL | DELTA AIR LINES INC | Industrie | 101.866.734,06 | 7.0 | 67,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.509.057,56 | 7.0 | 156,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 101.494.355,25 | 7.0 | 475,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 101.230.525,80 | 7.0 | 194,10 |
| MET | METLIFE INC | Financials | 100.561.619,20 | 7.0 | 78,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.103.514,19 | 7.0 | 32,87 |
| DDOG | DATADOG INC CLASS A | IT | 100.107.445,20 | 7.0 | 131,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.823.360,42 | 7.0 | 146,93 |
| STT | STATE STREET CORP | Financials | 99.617.471,20 | 7.0 | 152,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 99.545.332,32 | 7.0 | 149,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 98.741.204,76 | 7.0 | 58,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.531.887,19 | 7.0 | 156,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.931.660,90 | 7.0 | 208,15 |
| VTR | VENTAS REIT INC | Immobilien | 96.202.475,46 | 7.0 | 87,57 |
| NDAQ | NASDAQ INC | Financials | 95.878.421,92 | 7.0 | 91,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.843.893,29 | 7.0 | 221,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 94.752.879,41 | 7.0 | 247,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.539.650,16 | 7.0 | 80,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 92.915.064,00 | 6.0 | 74,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.788.835,58 | 6.0 | 109,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.408.566,69 | 6.0 | 28,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.114.486,20 | 6.0 | 66,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.791.029,14 | 6.0 | 200,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.435.702,79 | 6.0 | 138,79 |
| EME | EMCOR GROUP INC | Industrie | 90.345.341,54 | 6.0 | 863,78 |
| VMC | VULCAN MATERIALS | Materialien | 90.326.077,14 | 6.0 | 291,46 |
| XYZ | BLOCK INC CLASS A | Financials | 89.287.412,88 | 6.0 | 69,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.274.325,36 | 6.0 | 354,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.221.465,50 | 6.0 | 115,78 |
| CCI | CROWN CASTLE INC | Immobilien | 87.555.958,28 | 6.0 | 86,17 |
| EQT | EQT CORP | Energie | 86.639.588,96 | 6.0 | 59,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.539.113,36 | 6.0 | 614,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.293.759,16 | 6.0 | 213,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 85.955.610,60 | 6.0 | 93,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 85.826.037,05 | 6.0 | 27,95 |
| PCG | PG&E CORP | Versorger | 83.450.986,62 | 6.0 | 16,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.861.036,73 | 6.0 | 73,37 |
| JBL | JABIL INC | IT | 81.599.219,50 | 6.0 | 330,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 81.319.856,80 | 6.0 | 72,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.124.689,20 | 6.0 | 97,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 80.607.422,70 | 6.0 | 77,49 |
| HAL | HALLIBURTON | Energie | 80.432.265,76 | 6.0 | 40,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.855.957,73 | 6.0 | 96,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.825.912,25 | 6.0 | 16,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.447.018,56 | 5.0 | 17,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 78.036.875,64 | 5.0 | 112,62 |
| FISV | FISERV INC | Financials | 77.471.301,60 | 5.0 | 61,60 |
| MTB | M&T BANK CORP | Financials | 77.228.300,80 | 5.0 | 217,52 |
| NRG | NRG ENERGY INC | Versorger | 76.955.896,19 | 5.0 | 154,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.516.427,60 | 5.0 | 98,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.239.793,35 | 5.0 | 114,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.098.683,61 | 5.0 | 406,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 73.832.191,48 | 5.0 | 303,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 73.755.292,38 | 5.0 | 217,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 73.374.806,24 | 5.0 | 226,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.083.951,50 | 5.0 | 68,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 72.722.502,50 | 5.0 | 166,90 |
| AEE | AMEREN CORP | Versorger | 72.511.942,80 | 5.0 | 112,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.391.053,37 | 5.0 | 187,13 |
| DTE | DTE ENERGY | Versorger | 72.177.340,98 | 5.0 | 148,58 |
| DVN | DEVON ENERGY CORP | Energie | 71.763.466,44 | 5.0 | 49,48 |
| VICI | VICI PPTYS INC | Immobilien | 71.734.443,00 | 5.0 | 28,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 70.729.720,90 | 5.0 | 26,30 |
| DOV | DOVER CORP | Industrie | 70.689.721,48 | 5.0 | 224,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.608.541,89 | 5.0 | 641,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.284.654,40 | 5.0 | 77,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.275.624,76 | 5.0 | 141,02 |
| CPRT | COPART INC | Industrie | 69.540.772,04 | 5.0 | 33,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.837.698,46 | 5.0 | 300,73 |
| PAYX | PAYCHEX INC | Industrie | 68.498.545,86 | 5.0 | 90,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.390.282,86 | 5.0 | 90,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.095.294,40 | 5.0 | 143,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.911.918,55 | 5.0 | 784,61 |
| HUBB | HUBBELL INC | Industrie | 67.649.713,74 | 5.0 | 544,71 |
| IR | INGERSOLL RAND INC | Industrie | 67.567.454,66 | 5.0 | 81,19 |
| PPL | PPL CORP | Versorger | 67.202.033,29 | 5.0 | 38,99 |
| XYL | XYLEM INC | Industrie | 67.102.227,27 | 5.0 | 117,91 |
| Q | QNITY ELECTRONICS INC | IT | 67.055.999,99 | 5.0 | 137,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.259.649,36 | 5.0 | 242,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.715.628,32 | 5.0 | 43,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.730.923,20 | 5.0 | 187,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 64.635.397,52 | 5.0 | 229,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.586.737,05 | 5.0 | 64,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.460.171,52 | 5.0 | 290,88 |
| RJF | RAYMOND JAMES INC | Financials | 63.835.079,66 | 4.0 | 155,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.152.261,32 | 4.0 | 158,98 |
| DOW | DOW INC | Materialien | 62.809.548,48 | 4.0 | 38,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.519.560,02 | 4.0 | 183,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.973.178,75 | 4.0 | 76,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.672.331,18 | 4.0 | 67,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.606.190,88 | 4.0 | 55,12 |
| CTRA | COTERRA ENERGY INC | Energie | 61.405.223,40 | 4.0 | 34,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.027.145,50 | 4.0 | 183,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.569.029,13 | 4.0 | 132,67 |
| FE | FIRSTENERGY CORP | Versorger | 60.384.176,12 | 4.0 | 49,58 |
| WDAY | WORKDAY INC CLASS A | IT | 60.348.972,98 | 4.0 | 121,18 |
| ES | EVERSOURCE ENERGY | Versorger | 60.285.797,64 | 4.0 | 68,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.019.561,68 | 4.0 | 1.262,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.874.046,56 | 4.0 | 164,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.760.456,14 | 4.0 | 115,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.448.568,70 | 4.0 | 430,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.673.130,24 | 4.0 | 176,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.347.172,48 | 4.0 | 28,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.783.540,48 | 4.0 | 107,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.672.545,00 | 4.0 | 154,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.551.544,16 | 4.0 | 76,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.122.303,90 | 4.0 | 124,93 |
| FICO | FAIR ISAAC CORP | IT | 56.038.288,00 | 4.0 | 1.010,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.039.343,90 | 4.0 | 46,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.745.882,20 | 4.0 | 538,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.264.689,76 | 4.0 | 113,01 |
| NI | NISOURCE INC | Versorger | 54.217.228,50 | 4.0 | 48,50 |
| CMS | CMS ENERGY CORP | Versorger | 54.119.951,60 | 4.0 | 75,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.062.628,99 | 4.0 | 217,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 54.038.438,08 | 4.0 | 49,57 |
| EXE | EXPAND ENERGY CORP | Energie | 53.945.053,44 | 4.0 | 96,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.731.061,76 | 4.0 | 97,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.381.474,80 | 4.0 | 59,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.843.751,35 | 4.0 | 65,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.799.878,88 | 4.0 | 196,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.303.340,00 | 4.0 | 187,40 |
| VRSN | VERISIGN INC | IT | 52.170.976,00 | 4.0 | 270,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.133.149,48 | 4.0 | 187,96 |
| ALB | ALBEMARLE CORP | Materialien | 51.587.951,10 | 4.0 | 186,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.238.723,44 | 4.0 | 100,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.179.250,40 | 4.0 | 155,39 |
| CPAY | CORPAY INC | Financials | 50.972.852,00 | 4.0 | 311,57 |
| STE | STERIS | Gesundheitsversorgung | 50.710.389,00 | 4.0 | 219,75 |
| NTAP | NETAPP INC | IT | 50.631.294,88 | 4.0 | 108,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.412.906,69 | 4.0 | 259,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.164.909,50 | 4.0 | 195,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.480.806,96 | 3.0 | 40,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 49.417.002,93 | 3.0 | 292,13 |
| VLTO | VERALTO CORP | Industrie | 49.319.724,00 | 3.0 | 85,60 |
| FSLR | FIRST SOLAR INC | IT | 48.868.832,74 | 3.0 | 195,86 |
| EFX | EQUIFAX INC | Industrie | 48.345.637,34 | 3.0 | 171,71 |
| KEY | KEYCORP | Financials | 47.822.819,04 | 3.0 | 21,96 |
| WRB | WR BERKLEY CORP | Financials | 46.998.229,44 | 3.0 | 67,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.573.408,96 | 3.0 | 92,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.283.553,48 | 3.0 | 100,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.132.890,45 | 3.0 | 222,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.111.812,26 | 3.0 | 147,38 |
| SNA | SNAP ON INC | Industrie | 45.734.739,26 | 3.0 | 377,53 |
| FTV | FORTIVE CORP | Industrie | 45.132.003,42 | 3.0 | 61,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.741.365,20 | 3.0 | 22,47 |
| L | LOEWS CORP | Financials | 44.660.894,65 | 3.0 | 112,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 44.631.163,62 | 3.0 | 122,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 44.284.698,00 | 3.0 | 77,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 44.256.556,49 | 3.0 | 35,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 44.133.560,12 | 3.0 | 251,29 |
| EVRG | EVERGY INC | Versorger | 44.069.191,68 | 3.0 | 81,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 43.670.789,20 | 3.0 | 146,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.666.876,26 | 3.0 | 38,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.521.484,79 | 3.0 | 158,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.411.437,50 | 3.0 | 34,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.372.333,29 | 3.0 | 45,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.297.531,02 | 3.0 | 72,46 |
| BRO | BROWN & BROWN INC | Financials | 43.225.644,00 | 3.0 | 63,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 43.168.773,44 | 3.0 | 71,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.531.471,54 | 3.0 | 64,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.467.774,28 | 3.0 | 98,22 |
| HPQ | HP INC | IT | 42.350.563,38 | 3.0 | 19,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.119.827,05 | 3.0 | 70,77 |
| IP | INTERNATIONAL PAPER | Materialien | 41.992.859,16 | 3.0 | 34,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.973.077,18 | 3.0 | 24,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 41.875.340,00 | 3.0 | 6.442,36 |
| AMCR | AMCOR PLC | Materialien | 41.244.274,72 | 3.0 | 38,54 |
| CDW | CDW CORP | IT | 40.701.699,04 | 3.0 | 132,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 40.369.027,92 | 3.0 | 14,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.205.841,32 | 3.0 | 267,88 |
| FFIV | F5 INC | IT | 40.058.964,56 | 3.0 | 303,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.986.369,28 | 3.0 | 126,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.946.079,10 | 3.0 | 123,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.602.300,32 | 3.0 | 54,26 |
| PTC | PTC INC | IT | 38.597.287,66 | 3.0 | 137,11 |
| BALL | BALL CORP | Materialien | 38.424.219,28 | 3.0 | 61,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.379.373,20 | 3.0 | 82,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.326.894,16 | 3.0 | 47,14 |
| ROL | ROLLINS INC | Industrie | 38.232.734,88 | 3.0 | 55,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.738.612,80 | 3.0 | 23,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.686.882,42 | 3.0 | 97,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.590.625,11 | 3.0 | 67,89 |
| INVH | INVITATION HOMES INC | Immobilien | 37.420.515,72 | 3.0 | 28,14 |
| TRMB | TRIMBLE INC | IT | 37.300.673,76 | 3.0 | 66,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.793.846,56 | 3.0 | 495,52 |
| IEX | IDEX CORP | Industrie | 36.214.619,92 | 3.0 | 205,36 |
| TXT | TEXTRON INC | Industrie | 35.893.075,92 | 3.0 | 88,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 35.820.055,57 | 3.0 | 142,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.739.349,44 | 2.0 | 35,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.745.893,46 | 2.0 | 130,38 |
| MAS | MASCO CORP | Industrie | 35.391.043,80 | 2.0 | 74,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.245.920,10 | 2.0 | 106,18 |
| NDSN | NORDSON CORP | Industrie | 35.176.409,28 | 2.0 | 281,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.856.737,16 | 2.0 | 173,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.726.295,38 | 2.0 | 126,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.480.767,42 | 2.0 | 340,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.287.343,16 | 2.0 | 105,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.110.384,37 | 2.0 | 366,87 |
| EG | EVEREST GROUP LTD | Financials | 33.040.369,86 | 2.0 | 347,07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.965.101,00 | 2.0 | 361,40 |
| APA | APA CORP | Energie | 32.017.853,25 | 2.0 | 38,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.920.868,00 | 2.0 | 27,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.898.050,08 | 2.0 | 95,43 |
| PNR | PENTAIR | Industrie | 31.654.094,34 | 2.0 | 82,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.285.344,18 | 2.0 | 20,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.847.552,86 | 2.0 | 80,31 |
| AVY | AVERY DENNISON CORP | Materialien | 30.328.817,34 | 2.0 | 166,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.107.805,62 | 2.0 | 51,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.038.957,68 | 2.0 | 182,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.840.868,06 | 2.0 | 95,54 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 29.689.640,16 | 2.0 | 217,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.635.979,25 | 2.0 | 63,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.385.477,76 | 2.0 | 59,12 |
| COO | COOPER INC | Gesundheitsversorgung | 29.246.820,57 | 2.0 | 63,09 |
| PNW | PINNACLE WEST CORP | Versorger | 28.935.678,24 | 2.0 | 103,12 |
| GL | GLOBE LIFE INC | Financials | 28.896.461,58 | 2.0 | 152,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.673.764,68 | 2.0 | 184,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.841.223,55 | 2.0 | 78,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.686.881,28 | 2.0 | 177,28 |
| ALLE | ALLEGION PLC | Industrie | 27.659.127,52 | 2.0 | 137,86 |
| AIZ | ASSURANT INC | Financials | 27.564.398,40 | 2.0 | 235,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.223.329,00 | 2.0 | 96,60 |
| GDDY | GODADDY INC CLASS A | IT | 26.961.197,50 | 2.0 | 85,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.748.457,20 | 2.0 | 59,11 |
| IVZ | INVESCO LTD | Financials | 26.681.468,76 | 2.0 | 25,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.498.501,85 | 2.0 | 16,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.784.388,80 | 2.0 | 152,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.610.484,24 | 2.0 | 105,93 |
| UDR | UDR REIT INC | Immobilien | 25.392.226,29 | 2.0 | 36,21 |
| GEN | GEN DIGITAL INC | IT | 25.308.206,00 | 2.0 | 19,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.220.931,12 | 2.0 | 219,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.854.941,84 | 2.0 | 340,46 |
| IT | GARTNER INC | IT | 24.673.272,84 | 2.0 | 150,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.329.538,70 | 2.0 | 98,05 |
| AES | AES CORP | Versorger | 24.107.259,68 | 2.0 | 14,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.921.905,55 | 2.0 | 23,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.291.220,04 | 2.0 | 67,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.846.167,44 | 2.0 | 88,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.533.465,36 | 2.0 | 26,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.519.036,60 | 2.0 | 85,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.561.171,06 | 2.0 | 17,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.501.791,92 | 2.0 | 60,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.480.376,02 | 2.0 | 29,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.943.383,40 | 1.0 | 106,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.856.807,72 | 1.0 | 162,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.325.931,08 | 1.0 | 229,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.265.378,07 | 1.0 | 112,39 |
| BXP | BXP INC | Immobilien | 19.941.002,04 | 1.0 | 59,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.801.107,95 | 1.0 | 53,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.191.691,35 | 1.0 | 166,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.974.458,20 | 1.0 | 17,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.730.412,94 | 1.0 | 56,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.827.443,48 | 1.0 | 39,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.666.843,04 | 1.0 | 76,12 |
| MOS | MOSAIC | Materialien | 17.237.312,52 | 1.0 | 23,19 |
| AOS | A O SMITH CORP | Industrie | 17.058.665,47 | 1.0 | 63,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.824.223,36 | 1.0 | 42,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.613.115,64 | 1.0 | 216,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.962.650,32 | 1.0 | 14,27 |
| EPAM | EPAM SYSTEMS INC | IT | 14.738.705,55 | 1.0 | 114,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 14.633.956,17 | 1.0 | 40,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.542.540,68 | 1.0 | 21,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.697.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.468.735,50 | 1.0 | 229,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.724.819,03 | 1.0 | 150,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.920.767,25 | 1.0 | 27,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.530.868,10 | 1.0 | 20,54 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.714.920,72 | 1.0 | 30,14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.655.919,48 | 1.0 | 10,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.568.419,51 | 0.0 | 5,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422.068,35 | 0.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.485,00 | 0.0 | 117,02 |
| 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 | 7.171,00 |
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