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. 16, 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 | 11.250.537.278,40 | 803.0 | 198,87 |
| AAPL | APPLE INC | IT | 9.106.280.330,55 | 650.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 7.108.971.507,08 | 507.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.651.523.923,50 | 403.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.569.373.025,28 | 326.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 4.379.050.900,80 | 312.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.641.627.414,85 | 260.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.419.643.722,04 | 244.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.566.768.452,30 | 183.0 | 391,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.023.928.137,20 | 144.0 | 474,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.920.297.523,74 | 137.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.669.608.394,30 | 119.0 | 905,03 |
| XOM | EXXON MOBIL CORP | Energie | 1.449.724.399,41 | 103.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.339.041.328,10 | 96.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.273.218.966,96 | 91.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 1.236.383.601,11 | 88.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 1.195.446.238,33 | 85.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.058.738.245,46 | 76.0 | 107,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.017.057.678,00 | 73.0 | 984,75 |
| MA | MASTERCARD INC CLASS A | Financials | 985.835.320,68 | 70.0 | 519,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 979.269.078,24 | 70.0 | 258,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 857.556.803,62 | 61.0 | 208,42 |
| BAC | BANK OF AMERICA CORP | Financials | 839.126.560,16 | 60.0 | 54,32 |
| CAT | CATERPILLAR INC | Industrie | 834.262.777,23 | 60.0 | 770,17 |
| CVX | CHEVRON CORP | Energie | 806.950.938,20 | 58.0 | 184,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 785.465.949,84 | 56.0 | 338,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 775.750.894,52 | 55.0 | 143,38 |
| LRCX | LAM RESEARCH CORP | IT | 770.882.962,92 | 55.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 766.514.090,96 | 55.0 | 313,93 |
| CSCO | CISCO SYSTEMS INC | IT | 756.352.483,48 | 54.0 | 82,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 755.969.478,65 | 54.0 | 142,15 |
| AMAT | APPLIED MATERIAL INC | IT | 728.529.792,66 | 52.0 | 394,26 |
| INTC | INTEL CORPORATION CORP | IT | 709.857.256,74 | 51.0 | 64,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 681.171.612,30 | 49.0 | 117,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 678.737.023,25 | 48.0 | 75,31 |
| ORCL | ORACLE CORP | IT | 670.368.785,98 | 48.0 | 169,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 662.772.690,25 | 47.0 | 314,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 628.525.833,42 | 45.0 | 899,49 |
| RTX | RTX CORP | Industrie | 619.732.070,73 | 44.0 | 198,39 |
| GEV | GE VERNOVA INC | Industrie | 618.647.053,44 | 44.0 | 985,92 |
| WFC | WELLS FARGO | Financials | 578.067.847,21 | 41.0 | 80,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 570.143.063,05 | 41.0 | 157,19 |
| LIN | LINDE PLC | Materialien | 541.305.594,60 | 39.0 | 497,94 |
| MS | MORGAN STANLEY | Financials | 536.702.326,16 | 38.0 | 191,62 |
| C | CITIGROUP INC | Financials | 535.757.060,80 | 38.0 | 131,69 |
| KLAC | KLA CORP | IT | 533.454.995,71 | 38.0 | 1.748,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 532.719.072,00 | 38.0 | 244,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 507.763.767,00 | 36.0 | 306,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 492.620.278,90 | 35.0 | 154,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 465.234.111,81 | 33.0 | 531,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 456.988.326,50 | 33.0 | 216,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 442.518.470,76 | 32.0 | 91,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.213.197,39 | 32.0 | 45,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 436.711.059,28 | 31.0 | 348,22 |
| DIS | WALT DISNEY | Kommunikation | 424.967.047,68 | 30.0 | 103,04 |
| APH | AMPHENOL CORP CLASS A | IT | 420.605.023,04 | 30.0 | 146,98 |
| T | AT&T INC | Kommunikation | 414.942.599,04 | 30.0 | 25,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 414.234.927,96 | 30.0 | 160,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 411.308.047,12 | 29.0 | 101,56 |
| AXP | AMERICAN EXPRESS | Financials | 410.279.905,44 | 29.0 | 329,06 |
| BA | BOEING | Industrie | 408.322.919,20 | 29.0 | 223,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 403.711.528,23 | 29.0 | 139,77 |
| ADI | ANALOG DEVICES INC | IT | 395.804.366,10 | 28.0 | 347,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 389.931.078,97 | 28.0 | 100,27 |
| CRM | SALESFORCE INC | IT | 387.418.593,60 | 28.0 | 177,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 386.635.863,60 | 28.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 371.702.107,37 | 27.0 | 154,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 370.283.796,96 | 26.0 | 77,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 359.905.519,53 | 26.0 | 27,19 |
| ETN | EATON PLC | Industrie | 357.098.684,60 | 25.0 | 395,06 |
| BLK | BLACKROCK INC | Financials | 352.435.508,60 | 25.0 | 1.048,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 348.499.092,51 | 25.0 | 185,69 |
| WELL | WELLTOWER INC | Immobilien | 343.289.101,26 | 24.0 | 211,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 343.183.089,13 | 24.0 | 232,19 |
| UNP | UNION PACIFIC CORP | Industrie | 342.466.678,41 | 24.0 | 248,03 |
| COP | CONOCOPHILLIPS | Energie | 339.193.851,12 | 24.0 | 118,92 |
| DE | DEERE | Industrie | 337.902.967,04 | 24.0 | 576,64 |
| QCOM | QUALCOMM INC | IT | 330.503.650,80 | 24.0 | 133,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.159.659,15 | 23.0 | 243,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.733.414,49 | 22.0 | 164,11 |
| SPGI | S&P GLOBAL INC | Financials | 306.740.455,62 | 22.0 | 430,58 |
| GLW | CORNING INC | IT | 306.262.674,09 | 22.0 | 168,27 |
| SNDK | SANDISK CORP | IT | 306.143.526,96 | 22.0 | 891,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 302.824.983,15 | 22.0 | 139,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 295.392.125,46 | 21.0 | 202,98 |
| APP | APPLOVIN CORP CLASS A | IT | 293.358.554,03 | 21.0 | 464,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 289.997.902,14 | 21.0 | 198,14 |
| WDC | WESTERN DIGITAL CORP | IT | 288.098.515,00 | 21.0 | 365,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 288.051.151,50 | 21.0 | 611,10 |
| NEM | NEWMONT | Materialien | 287.223.562,08 | 20.0 | 113,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 283.196.057,20 | 20.0 | 963,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 277.902.672,00 | 20.0 | 194,00 |
| CB | CHUBB | Financials | 277.123.726,98 | 20.0 | 327,27 |
| PGR | PROGRESSIVE CORP | Financials | 274.576.121,47 | 20.0 | 201,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 274.229.850,65 | 20.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 273.958.391,68 | 20.0 | 341,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 268.263.088,56 | 19.0 | 301,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 264.385.470,00 | 19.0 | 519,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 260.926.324,40 | 19.0 | 441,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 260.772.996,66 | 19.0 | 98,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 259.910.493,70 | 19.0 | 87,10 |
| INTU | INTUIT INC | IT | 252.475.035,64 | 18.0 | 389,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 251.746.338,22 | 18.0 | 64,42 |
| CME | CME GROUP INC CLASS A | Financials | 249.095.834,10 | 18.0 | 296,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 246.213.710,62 | 18.0 | 863,42 |
| SO | SOUTHERN | Versorger | 243.061.924,56 | 17.0 | 94,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 241.209.287,54 | 17.0 | 1.052,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 240.263.401,80 | 17.0 | 411,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 238.764.220,80 | 17.0 | 462,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 237.124.746,60 | 17.0 | 254,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 236.418.058,50 | 17.0 | 28,30 |
| ADBE | ADOBE INC | IT | 233.817.158,12 | 17.0 | 244,66 |
| DUK | DUKE ENERGY CORP | Versorger | 232.245.306,00 | 17.0 | 127,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 230.186.632,20 | 16.0 | 68,70 |
| NOW | SERVICENOW INC | IT | 229.370.734,48 | 16.0 | 94,19 |
| BX | BLACKSTONE INC | Financials | 226.927.028,55 | 16.0 | 130,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 222.800.477,90 | 16.0 | 64,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 222.026.267,55 | 16.0 | 74,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 218.239.707,28 | 16.0 | 165,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.193.553,85 | 15.0 | 294,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 211.435.153,32 | 15.0 | 131,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 210.753.089,25 | 15.0 | 678,59 |
| TMUS | T MOBILE US INC | Kommunikation | 209.787.748,17 | 15.0 | 190,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 208.806.348,90 | 15.0 | 222,06 |
| PWR | QUANTA SERVICES INC | Industrie | 205.351.479,06 | 15.0 | 591,82 |
| USB | US BANCORP | Financials | 204.060.471,03 | 15.0 | 56,37 |
| WMB | WILLIAMS INC | Energie | 201.009.134,92 | 14.0 | 70,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.384.488,32 | 14.0 | 338,88 |
| MRSH | MARSH INC | Financials | 197.126.292,00 | 14.0 | 174,90 |
| SNPS | SYNOPSYS INC | IT | 195.285.191,55 | 14.0 | 438,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 195.240.499,72 | 14.0 | 137,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 194.102.443,78 | 14.0 | 224,93 |
| CMI | CUMMINS INC | Industrie | 193.636.438,24 | 14.0 | 601,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.830.605,00 | 14.0 | 176,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 192.789.060,60 | 14.0 | 304,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 186.245.792,20 | 13.0 | 363,74 |
| MMM | 3M | Industrie | 185.451.697,92 | 13.0 | 151,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 184.603.638,60 | 13.0 | 196,92 |
| EMR | EMERSON ELECTRIC | Industrie | 184.015.400,40 | 13.0 | 140,40 |
| FDX | FEDEX CORP | Industrie | 183.683.941,68 | 13.0 | 364,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.351.823,20 | 13.0 | 93,60 |
| SLB | SLB NV | Energie | 182.671.066,78 | 13.0 | 52,42 |
| CSX | CSX CORP | Industrie | 182.573.091,30 | 13.0 | 42,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 181.371.852,25 | 13.0 | 116,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 178.525.266,12 | 13.0 | 103,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 178.055.163,72 | 13.0 | 488,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 176.887.810,53 | 13.0 | 753,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.558.142,08 | 13.0 | 328,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 175.576.762,74 | 13.0 | 328,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.775.350,49 | 12.0 | 440,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 169.232.757,74 | 12.0 | 134,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 168.851.863,74 | 12.0 | 56,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 168.786.519,05 | 12.0 | 224,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.417.784,60 | 12.0 | 1.274,69 |
| EOG | EOG RESOURCES INC | Energie | 167.264.438,58 | 12.0 | 132,39 |
| VLO | VALERO ENERGY CORP | Energie | 166.879.610,00 | 12.0 | 235,00 |
| KKR | KKR AND CO INC | Financials | 166.369.050,05 | 12.0 | 103,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 165.358.000,92 | 12.0 | 282,31 |
| CI | CIGNA | Gesundheitsversorgung | 164.766.896,80 | 12.0 | 268,63 |
| AON | AON PLC CLASS A | Financials | 164.144.001,36 | 12.0 | 328,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 163.689.254,48 | 12.0 | 77,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 161.427.015,96 | 12.0 | 264,39 |
| ECL | ECOLAB INC | Materialien | 160.751.727,94 | 11.0 | 270,37 |
| TEL | TE CONNECTIVITY PLC | IT | 159.955.123,65 | 11.0 | 234,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 159.887.706,98 | 11.0 | 311,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.868.424,88 | 11.0 | 87,32 |
| MCO | MOODYS CORP | Financials | 159.688.553,57 | 11.0 | 446,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.334.537,60 | 11.0 | 27,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 156.961.283,49 | 11.0 | 83,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 156.531.214,42 | 11.0 | 179,94 |
| CIEN | CIENA CORP | IT | 156.347.581,52 | 11.0 | 475,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 155.367.108,54 | 11.0 | 297,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 154.766.117,28 | 11.0 | 355,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 153.430.200,00 | 11.0 | 1.353,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.172.592,67 | 11.0 | 201,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 153.174.550,67 | 11.0 | 223,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 152.921.732,10 | 11.0 | 295,21 |
| PSX | PHILLIPS 66 | Energie | 151.779.430,40 | 11.0 | 161,44 |
| PCAR | PACCAR INC | Industrie | 151.513.540,92 | 11.0 | 123,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.688.708,60 | 11.0 | 299,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 147.119.937,69 | 10.0 | 195,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 145.749.869,82 | 10.0 | 49,59 |
| SRE | SEMPRA | Versorger | 144.922.887,18 | 10.0 | 95,47 |
| KMI | KINDER MORGAN INC | Energie | 144.494.084,10 | 10.0 | 31,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 143.844.367,62 | 10.0 | 317,58 |
| USD | USD CASH | Cash und/oder Derivate | 143.345.127,44 | 10.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 139.638.621,18 | 10.0 | 176,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.506.042,08 | 10.0 | 60,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.991.894,52 | 10.0 | 63,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 136.995.782,55 | 10.0 | 824,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.293.626,80 | 10.0 | 3.536,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.488.327,98 | 10.0 | 137,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 135.086.101,12 | 10.0 | 1.648,96 |
| COHR | COHERENT CORP | IT | 134.543.785,40 | 10.0 | 308,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 133.741.763,94 | 10.0 | 223,17 |
| TER | TERADYNE INC | IT | 133.101.641,92 | 9.0 | 364,96 |
| ALL | ALLSTATE CORP | Financials | 132.094.837,23 | 9.0 | 218,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 130.330.620,42 | 9.0 | 120,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 130.132.525,00 | 9.0 | 325,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.517.881,35 | 9.0 | 122,87 |
| CTVA | CORTEVA INC | Materialien | 127.322.073,44 | 9.0 | 81,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 126.088.320,64 | 9.0 | 45,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.420.066,12 | 9.0 | 74,93 |
| D | DOMINION ENERGY INC | Versorger | 124.411.420,56 | 9.0 | 62,38 |
| AME | AMETEK INC | Industrie | 123.616.392,90 | 9.0 | 230,10 |
| OKE | ONEOK INC | Energie | 123.586.800,20 | 9.0 | 84,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 122.811.632,19 | 9.0 | 209,39 |
| AFL | AFLAC INC | Financials | 122.779.320,30 | 9.0 | 112,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 122.655.954,56 | 9.0 | 177,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.253.048,16 | 9.0 | 371,08 |
| VST | VISTRA CORP | Versorger | 120.717.846,62 | 9.0 | 162,94 |
| ETR | ENTERGY CORP | Versorger | 120.008.144,85 | 9.0 | 114,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.532.575,00 | 9.0 | 238,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.676.286,20 | 8.0 | 120,76 |
| FAST | FASTENAL | Industrie | 118.562.119,20 | 8.0 | 44,40 |
| ADSK | AUTODESK INC | IT | 118.116.625,32 | 8.0 | 239,32 |
| FTNT | FORTINET INC | IT | 117.204.037,72 | 8.0 | 79,64 |
| GWW | WW GRAINGER INC | Industrie | 116.749.755,20 | 8.0 | 1.143,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.046.193,41 | 8.0 | 211,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 115.418.340,68 | 8.0 | 12,71 |
| EXC | EXELON CORP | Versorger | 113.048.414,64 | 8.0 | 47,88 |
| URI | UNITED RENTALS INC | Industrie | 112.242.023,14 | 8.0 | 765,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 110.697.236,00 | 8.0 | 299,83 |
| DAL | DELTA AIR LINES INC | Industrie | 108.619.159,91 | 8.0 | 71,99 |
| XEL | XCEL ENERGY INC | Versorger | 108.204.153,20 | 8.0 | 78,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.085.243,60 | 8.0 | 580,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 107.094.683,25 | 8.0 | 58,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.882.864,50 | 8.0 | 35,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.467.070,76 | 8.0 | 203,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.244.174,12 | 8.0 | 49,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.671.660,00 | 8.0 | 78,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.241.023,05 | 8.0 | 100,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.611.944,48 | 7.0 | 161,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.558.090,00 | 7.0 | 49,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.274.183,40 | 7.0 | 397,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.093.741,44 | 7.0 | 155,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 102.041.904,32 | 7.0 | 257,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 101.722.838,10 | 7.0 | 195,90 |
| NUE | NUCOR CORP | Materialien | 101.250.381,60 | 7.0 | 189,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 101.197.312,80 | 7.0 | 265,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.763.435,92 | 7.0 | 147,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.510.900,30 | 7.0 | 468,15 |
| MET | METLIFE INC | Financials | 99.152.111,04 | 7.0 | 77,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.777.834,10 | 7.0 | 210,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.166.537,22 | 7.0 | 77,09 |
| MSCI | MSCI INC | Financials | 95.801.063,30 | 7.0 | 560,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.452.447,36 | 7.0 | 80,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 93.906.712,38 | 7.0 | 74,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 93.647.232,12 | 7.0 | 55,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.941.888,68 | 7.0 | 110,28 |
| STT | STATE STREET CORP | Financials | 92.844.947,52 | 7.0 | 142,74 |
| VTR | VENTAS REIT INC | Immobilien | 92.830.890,87 | 7.0 | 84,87 |
| NDAQ | NASDAQ INC | Financials | 92.576.722,70 | 7.0 | 88,55 |
| DDOG | DATADOG INC CLASS A | IT | 91.724.135,50 | 7.0 | 121,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.447.719,60 | 6.0 | 144,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.309.435,81 | 6.0 | 66,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.021.416,25 | 6.0 | 138,75 |
| VMC | VULCAN MATERIALS | Materialien | 89.874.798,75 | 6.0 | 291,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.868.985,75 | 6.0 | 358,09 |
| PCG | PG&E CORP | Versorger | 88.859.056,81 | 6.0 | 17,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.300.643,84 | 6.0 | 205,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.132.790,10 | 6.0 | 114,85 |
| XYZ | BLOCK INC CLASS A | Financials | 86.891.760,48 | 6.0 | 67,97 |
| CCI | CROWN CASTLE INC | Immobilien | 86.629.473,36 | 6.0 | 85,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.585.061,24 | 6.0 | 616,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.377.830,80 | 6.0 | 214,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.982.757,32 | 6.0 | 185,87 |
| EME | EMCOR GROUP INC | Industrie | 83.699.909,64 | 6.0 | 803,64 |
| NRG | NRG ENERGY INC | Versorger | 83.377.022,70 | 6.0 | 168,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 82.533.498,58 | 6.0 | 79,69 |
| EQT | EQT CORP | Energie | 82.398.775,80 | 6.0 | 56,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.304.728,75 | 6.0 | 74,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.188.366,00 | 6.0 | 26,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.115.996,05 | 6.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 80.547.598,50 | 6.0 | 99,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.148.567,26 | 6.0 | 119,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 79.048.739,92 | 6.0 | 16,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 78.339.166,95 | 6.0 | 113,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.086.732,60 | 6.0 | 73,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.379.016,00 | 6.0 | 228,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.166.241,68 | 6.0 | 28,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.033.716,80 | 5.0 | 17,30 |
| MTB | M&T BANK CORP | Financials | 76.743.764,50 | 5.0 | 217,10 |
| FISV | FISERV INC | Financials | 76.744.273,50 | 5.0 | 61,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.269.544,24 | 5.0 | 24,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.922.033,48 | 5.0 | 96,81 |
| JBL | JABIL INC | IT | 74.880.777,45 | 5.0 | 304,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.460.250,15 | 5.0 | 66,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.355.659,00 | 5.0 | 326,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.010.772,32 | 5.0 | 402,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 73.846.313,73 | 5.0 | 304,99 |
| HAL | HALLIBURTON | Energie | 73.662.339,44 | 5.0 | 37,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 73.270.170,00 | 5.0 | 81,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.739.529,08 | 5.0 | 186,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 71.348.249,50 | 5.0 | 151,37 |
| AEE | AMEREN CORP | Versorger | 71.258.975,20 | 5.0 | 110,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.998.224,99 | 5.0 | 94,27 |
| DTE | DTE ENERGY | Versorger | 70.975.931,00 | 5.0 | 146,75 |
| XYL | XYLEM INC | Industrie | 70.932.528,81 | 5.0 | 125,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.445.495,90 | 5.0 | 178,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 70.134.894,08 | 5.0 | 257,44 |
| VICI | VICI PPTYS INC | Immobilien | 70.122.801,56 | 5.0 | 28,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.994.677,30 | 5.0 | 141,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.544.766,43 | 5.0 | 634,77 |
| CPRT | COPART INC | Industrie | 69.276.476,88 | 5.0 | 33,36 |
| IR | INGERSOLL RAND INC | Industrie | 69.097.704,51 | 5.0 | 83,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.705.507,05 | 5.0 | 156,07 |
| PAYX | PAYCHEX INC | Industrie | 67.656.910,28 | 5.0 | 90,26 |
| DOV | DOVER CORP | Industrie | 67.651.639,02 | 5.0 | 215,46 |
| PPL | PPL CORP | Versorger | 67.542.311,04 | 5.0 | 39,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.199.636,79 | 5.0 | 60,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 66.435.910,49 | 5.0 | 72,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.815.967,32 | 5.0 | 191,89 |
| DVN | DEVON ENERGY CORP | Energie | 65.313.522,13 | 5.0 | 45,23 |
| HUBB | HUBBELL INC | Industrie | 65.171.412,26 | 5.0 | 526,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.502.897,40 | 5.0 | 65,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.484.488,95 | 5.0 | 71,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.462.021,05 | 5.0 | 292,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.441.437,84 | 5.0 | 42,48 |
| Q | QNITY ELECTRONICS INC | IT | 63.948.198,12 | 5.0 | 131,79 |
| DOW | DOW INC | Materialien | 63.901.276,96 | 5.0 | 38,84 |
| RJF | RAYMOND JAMES INC | Financials | 63.593.102,50 | 5.0 | 155,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.504.430,38 | 5.0 | 736,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.483.038,45 | 4.0 | 194,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 62.453.759,64 | 4.0 | 121,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.268.653,70 | 4.0 | 1.315,85 |
| WDAY | WORKDAY INC CLASS A | IT | 61.548.377,36 | 4.0 | 124,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.493.767,65 | 4.0 | 75,99 |
| FE | FIRSTENERGY CORP | Versorger | 61.295.059,65 | 4.0 | 50,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.285.566,78 | 4.0 | 180,54 |
| ES | EVERSOURCE ENERGY | Versorger | 60.189.842,18 | 4.0 | 68,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.232.671,12 | 4.0 | 130,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.910.808,00 | 4.0 | 163,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.228.547,52 | 4.0 | 48,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.484.494,60 | 4.0 | 176,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.029.676,48 | 4.0 | 119,28 |
| FICO | FAIR ISAAC CORP | IT | 56.934.728,73 | 4.0 | 1.030,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.812.906,92 | 4.0 | 155,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.755.148,31 | 4.0 | 77,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.714.975,45 | 4.0 | 171,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.559.140,04 | 4.0 | 107,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 56.358.451,50 | 4.0 | 417,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.127.970,95 | 4.0 | 27,85 |
| CTRA | COTERRA ENERGY INC | Energie | 55.786.292,40 | 4.0 | 31,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.610.134,44 | 4.0 | 539,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.566.809,29 | 4.0 | 198,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.403.766,75 | 4.0 | 44,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.135.778,36 | 4.0 | 61,54 |
| CMS | CMS ENERGY CORP | Versorger | 54.992.592,20 | 4.0 | 77,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.044.719,12 | 4.0 | 120,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.769.205,95 | 4.0 | 163,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.602.430,40 | 4.0 | 192,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.416.796,16 | 4.0 | 199,68 |
| EXE | EXPAND ENERGY CORP | Energie | 53.205.840,95 | 4.0 | 96,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.984.083,60 | 4.0 | 214,20 |
| VLTO | VERALTO CORP | Industrie | 52.960.568,16 | 4.0 | 92,32 |
| VRSN | VERISIGN INC | IT | 52.885.428,54 | 4.0 | 275,26 |
| CPAY | CORPAY INC | Financials | 52.762.069,36 | 4.0 | 323,96 |
| NI | NISOURCE INC | Versorger | 52.721.294,16 | 4.0 | 47,37 |
| EFX | EQUIFAX INC | Industrie | 52.374.989,25 | 4.0 | 186,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.145.577,61 | 4.0 | 94,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.587.182,38 | 4.0 | 266,73 |
| ALB | ALBEMARLE CORP | Materialien | 50.950.395,34 | 4.0 | 185,38 |
| STE | STERIS | Gesundheitsversorgung | 50.886.967,00 | 4.0 | 221,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.283.446,40 | 4.0 | 41,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.504.715,30 | 4.0 | 61,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.020.173,54 | 3.0 | 191,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.657.225,26 | 3.0 | 96,11 |
| FSLR | FIRST SOLAR INC | IT | 48.488.851,20 | 3.0 | 195,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 47.694.917,10 | 3.0 | 41,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.312.173,44 | 3.0 | 159,04 |
| KEY | KEYCORP | Financials | 46.767.426,90 | 3.0 | 21,57 |
| NTAP | NETAPP INC | IT | 46.707.628,20 | 3.0 | 100,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.420.838,64 | 3.0 | 168,08 |
| WRB | WR BERKLEY CORP | Financials | 46.084.589,50 | 3.0 | 66,10 |
| BRO | BROWN & BROWN INC | Financials | 45.943.614,40 | 3.0 | 67,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.885.795,50 | 3.0 | 266,50 |
| IP | INTERNATIONAL PAPER | Materialien | 44.867.942,22 | 3.0 | 36,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.869.575,02 | 3.0 | 144,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.420.935,68 | 3.0 | 88,44 |
| SNA | SNAP ON INC | Industrie | 44.391.942,27 | 3.0 | 368,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.162.858,04 | 3.0 | 220,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.986.865,00 | 3.0 | 6.767,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 43.971.898,92 | 3.0 | 73,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.924.338,16 | 3.0 | 54,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 43.888.823,28 | 3.0 | 120,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.877.861,44 | 3.0 | 46,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.880.374,71 | 3.0 | 160,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.806.161,20 | 3.0 | 76,60 |
| EVRG | EVERGY INC | Versorger | 43.672.987,08 | 3.0 | 81,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.632.998,17 | 3.0 | 22,01 |
| L | LOEWS CORP | Financials | 43.623.522,50 | 3.0 | 110,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.625.908,89 | 3.0 | 101,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.606.862,28 | 3.0 | 94,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.476.314,40 | 3.0 | 94,20 |
| AMCR | AMCOR PLC | Materialien | 43.257.757,20 | 3.0 | 40,60 |
| FTV | FORTIVE CORP | Industrie | 43.190.665,71 | 3.0 | 59,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.944.357,16 | 3.0 | 72,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.896.627,09 | 3.0 | 34,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.733.242,97 | 3.0 | 207,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.387.962,70 | 3.0 | 71,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 41.865.468,86 | 3.0 | 63,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 41.183.932,72 | 3.0 | 131,39 |
| HPQ | HP INC | IT | 41.095.106,13 | 3.0 | 19,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.809.799,20 | 3.0 | 37,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.759.860,40 | 3.0 | 162,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.760.415,99 | 3.0 | 24,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.851.320,92 | 3.0 | 56,26 |
| CDW | CDW CORP | IT | 39.501.548,40 | 3.0 | 129,56 |
| FFIV | F5 INC | IT | 39.263.338,84 | 3.0 | 299,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.205.091,30 | 3.0 | 224,17 |
| BALL | BALL CORP | Materialien | 39.085.359,00 | 3.0 | 62,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.896.065,70 | 3.0 | 39,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.682.896,58 | 3.0 | 70,17 |
| PTC | PTC INC | IT | 38.277.501,06 | 3.0 | 136,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.806.360,00 | 3.0 | 120,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.612.521,88 | 3.0 | 251,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 37.587.100,32 | 3.0 | 13,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.275.913,20 | 3.0 | 97,10 |
| TRMB | TRIMBLE INC | IT | 37.222.668,11 | 3.0 | 66,79 |
| ROL | ROLLINS INC | Industrie | 37.139.799,84 | 3.0 | 54,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.068.956,08 | 3.0 | 23,48 |
| TXT | TEXTRON INC | Industrie | 36.690.437,36 | 3.0 | 90,49 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.168.517,98 | 3.0 | 398,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.979.030,99 | 3.0 | 108,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.816.635,53 | 3.0 | 484,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.768.975,88 | 3.0 | 110,44 |
| IEX | IDEX CORP | Industrie | 35.037.507,68 | 3.0 | 199,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.809.991,37 | 2.0 | 127,31 |
| INVH | INVITATION HOMES INC | Immobilien | 34.794.483,48 | 2.0 | 26,28 |
| NDSN | NORDSON CORP | Industrie | 34.187.175,00 | 2.0 | 275,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.042.904,35 | 2.0 | 337,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.902.752,29 | 2.0 | 124,19 |
| PNR | PENTAIR | Industrie | 33.601.978,80 | 2.0 | 88,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.198.815,52 | 2.0 | 369,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.114.825,00 | 2.0 | 202,50 |
| EG | EVEREST GROUP LTD | Financials | 32.750.003,60 | 2.0 | 345,61 |
| COO | COOPER INC | Gesundheitsversorgung | 32.444.879,94 | 2.0 | 70,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.827.399,14 | 2.0 | 27,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.265.881,08 | 2.0 | 53,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.776.499,14 | 2.0 | 20,69 |
| AVY | AVERY DENNISON CORP | Materialien | 30.473.752,77 | 2.0 | 168,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.409.640,80 | 2.0 | 79,52 |
| APA | APA CORP | Energie | 30.187.826,40 | 2.0 | 36,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.077.379,44 | 2.0 | 90,38 |
| MAS | MASCO CORP | Industrie | 29.943.211,70 | 2.0 | 63,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.869.673,50 | 2.0 | 193,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.744.434,74 | 2.0 | 63,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.213.451,09 | 2.0 | 93,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.008.212,95 | 2.0 | 186,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.932.730,90 | 2.0 | 58,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.875.852,72 | 2.0 | 102,92 |
| PNW | PINNACLE WEST CORP | Versorger | 28.717.488,40 | 2.0 | 102,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.559.540,43 | 2.0 | 63,39 |
| ALLE | ALLEGION PLC | Industrie | 28.292.873,28 | 2.0 | 141,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.273.274,00 | 2.0 | 17,20 |
| GL | GLOBE LIFE INC | Financials | 28.096.064,04 | 2.0 | 149,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.830.082,00 | 2.0 | 204,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.761.633,56 | 2.0 | 368,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.299.061,72 | 2.0 | 229,64 |
| AIZ | ASSURANT INC | Financials | 26.115.309,81 | 2.0 | 224,01 |
| GDDY | GODADDY INC CLASS A | IT | 25.907.604,40 | 2.0 | 82,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.773.040,80 | 2.0 | 153,40 |
| GEN | GEN DIGITAL INC | IT | 25.747.400,56 | 2.0 | 19,67 |
| IVZ | INVESCO LTD | Financials | 25.382.408,52 | 2.0 | 24,71 |
| IT | GARTNER INC | IT | 24.934.508,97 | 2.0 | 152,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.450.722,60 | 2.0 | 92,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.406.018,44 | 2.0 | 101,38 |
| UDR | UDR REIT INC | Immobilien | 24.340.367,52 | 2.0 | 34,86 |
| AES | AES CORP | Versorger | 23.952.189,95 | 2.0 | 14,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.774.330,20 | 2.0 | 67,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.738.061,20 | 2.0 | 69,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.094.928,19 | 2.0 | 93,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.010.559,50 | 2.0 | 180,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.944.669,78 | 2.0 | 22,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.426.905,60 | 2.0 | 21,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.977.075,67 | 2.0 | 85,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.721.766,83 | 2.0 | 25,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.549.295,23 | 2.0 | 58,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.059.473,60 | 2.0 | 17,60 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.975.576,68 | 1.0 | 106,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.683.148,00 | 1.0 | 180,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.336.847,87 | 1.0 | 57,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.346.150,50 | 1.0 | 230,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.772.585,90 | 1.0 | 110,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.332.687,62 | 1.0 | 26,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.802.253,75 | 1.0 | 57,05 |
| BXP | BXP INC | Immobilien | 18.769.940,21 | 1.0 | 55,93 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.888.820,04 | 1.0 | 77,42 |
| MOS | MOSAIC | Materialien | 17.561.908,56 | 1.0 | 23,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.441.080,65 | 1.0 | 44,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.322.352,32 | 1.0 | 226,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.167.785,12 | 1.0 | 47,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.134.951,68 | 1.0 | 38,36 |
| AOS | A O SMITH CORP | Industrie | 16.840.007,17 | 1.0 | 63,37 |
| EPAM | EPAM SYSTEMS INC | IT | 16.505.694,18 | 1.0 | 128,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.691.934,37 | 1.0 | 14,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.268.814,56 | 1.0 | 244,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.038.139,44 | 1.0 | 20,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.595.402,38 | 1.0 | 29,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.242.341,48 | 1.0 | 144,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.212.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.466.953,72 | 1.0 | 20,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.455.918,62 | 1.0 | 11,67 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.392.255,85 | 1.0 | 29,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.935.490,63 | 0.0 | 5,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.435.168,86 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.361,63 | 0.0 | 117,97 |
| 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 | 7.060,50 |