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 12, 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 | 12.567.460.902,88 | 838.0 | 219,44 |
| AAPL | APPLE INC | IT | 10.126.918.534,68 | 675.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 7.221.904.062,28 | 482.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.193.024.824,47 | 413.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.332.686.450,56 | 356.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 4.787.417.345,04 | 319.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.263.034.248,11 | 284.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.086.949.630,60 | 206.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.950.183.570,00 | 197.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 2.109.688.381,35 | 141.0 | 795,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.072.538.372,00 | 138.0 | 479,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.906.312.800,00 | 127.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.805.894.438,58 | 120.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.762.054.566,24 | 118.0 | 458,79 |
| XOM | EXXON MOBIL CORP | Energie | 1.474.222.119,12 | 98.0 | 149,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.432.378.380,16 | 96.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.318.171.077,36 | 88.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 1.283.166.029,86 | 86.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.257.648.442,38 | 84.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.044.973.870,16 | 70.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 1.016.287.329,93 | 68.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 955.466.147,59 | 64.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 917.793.423,20 | 61.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 871.306.235,25 | 58.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 850.303.892,30 | 57.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 844.649.267,44 | 56.0 | 202,78 |
| AMAT | APPLIED MATERIAL INC | IT | 829.823.594,26 | 55.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 821.345.680,12 | 55.0 | 384,44 |
| CVX | CHEVRON CORP | Energie | 816.148.805,76 | 54.0 | 184,74 |
| BAC | BANK OF AMERICA CORP | Financials | 790.535.577,30 | 53.0 | 50,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 785.209.384,96 | 52.0 | 143,36 |
| ORCL | ORACLE CORP | IT | 774.692.027,36 | 52.0 | 193,84 |
| GE | GE AEROSPACE | Industrie | 743.440.879,84 | 50.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 736.988.245,11 | 49.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 730.605.434,40 | 49.0 | 311,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 717.688.412,46 | 48.0 | 78,66 |
| GEV | GE VERNOVA INC | Industrie | 681.618.269,84 | 45.0 | 1.073,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 668.694.990,19 | 45.0 | 182,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 668.308.926,60 | 45.0 | 944,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 650.860.806,96 | 43.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 636.884.223,68 | 42.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 597.319.541,36 | 40.0 | 237,53 |
| KLAC | KLA CORP | IT | 570.006.868,85 | 38.0 | 1.845,19 |
| RTX | RTX CORP | Industrie | 564.833.942,07 | 38.0 | 178,61 |
| LIN | LINDE PLC | Materialien | 555.060.927,20 | 37.0 | 504,40 |
| MS | MORGAN STANLEY | Financials | 541.860.992,40 | 36.0 | 191,10 |
| SNDK | SANDISK CORP | IT | 537.761.624,40 | 36.0 | 1.547,56 |
| WFC | WELLS FARGO | Financials | 536.308.505,98 | 36.0 | 73,58 |
| C | CITIGROUP INC | Financials | 518.322.789,60 | 35.0 | 125,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 492.489.592,00 | 33.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 486.789.236,01 | 32.0 | 422,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 481.172.215,62 | 32.0 | 149,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.554.756,25 | 31.0 | 47,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 465.657.761,20 | 31.0 | 94,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 460.884.795,60 | 31.0 | 274,60 |
| BA | BOEING | Industrie | 439.726.131,60 | 29.0 | 238,21 |
| DIS | WALT DISNEY | Kommunikation | 437.226.839,28 | 29.0 | 104,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 429.582.704,81 | 29.0 | 834,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 418.432.962,04 | 28.0 | 329,59 |
| WDC | WESTERN DIGITAL CORP | IT | 412.205.427,13 | 27.0 | 515,83 |
| T | AT&T INC | Kommunikation | 410.342.515,26 | 27.0 | 24,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 406.895.599,62 | 27.0 | 213,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 400.952.456,20 | 27.0 | 452,60 |
| AXP | AMERICAN EXPRESS | Financials | 394.227.793,92 | 26.0 | 312,32 |
| CRM | SALESFORCE INC | IT | 391.953.474,37 | 26.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 390.420.357,68 | 26.0 | 133,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 389.721.295,60 | 26.0 | 148,91 |
| ETN | EATON PLC | Industrie | 383.407.626,00 | 26.0 | 419,00 |
| GLW | CORNING INC | IT | 382.134.117,93 | 25.0 | 207,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 369.379.358,15 | 25.0 | 76,15 |
| UNP | UNION PACIFIC CORP | Industrie | 368.123.007,45 | 25.0 | 263,35 |
| BLK | BLACKROCK INC | Financials | 367.944.000,36 | 25.0 | 1.081,32 |
| APH | AMPHENOL CORP CLASS A | IT | 354.787.017,10 | 24.0 | 122,47 |
| WELL | WELLTOWER INC | Immobilien | 353.291.919,28 | 24.0 | 214,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 351.055.063,56 | 23.0 | 420,06 |
| DE | DEERE | Industrie | 349.288.844,68 | 23.0 | 588,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 345.869.589,24 | 23.0 | 25,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 345.783.987,27 | 23.0 | 87,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 338.491.872,00 | 23.0 | 82,56 |
| COP | CONOCOPHILLIPS | Energie | 333.653.860,40 | 22.0 | 115,55 |
| ANET | ARISTA NETWORKS INC | IT | 332.658.496,87 | 22.0 | 136,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 331.796.878,56 | 22.0 | 367,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 327.828.218,91 | 22.0 | 219,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 320.828.671,26 | 21.0 | 542,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 315.987.146,23 | 21.0 | 144,07 |
| NEM | NEWMONT | Materialien | 310.409.094,60 | 21.0 | 120,67 |
| APP | APPLOVIN CORP CLASS A | IT | 305.756.786,74 | 20.0 | 478,42 |
| SPGI | S&P GLOBAL INC | Financials | 303.603.729,00 | 20.0 | 421,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 299.808.480,60 | 20.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.336.218,70 | 20.0 | 226,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 283.857.866,86 | 19.0 | 105,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 276.423.455,70 | 18.0 | 92,22 |
| PWR | QUANTA SERVICES INC | Industrie | 274.544.895,42 | 18.0 | 781,38 |
| CB | CHUBB | Financials | 274.527.512,52 | 18.0 | 320,26 |
| PGR | PROGRESSIVE CORP | Financials | 272.007.732,71 | 18.0 | 196,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 271.439.616,09 | 18.0 | 68,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 270.968.067,09 | 18.0 | 183,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 266.977.175,70 | 18.0 | 55,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 260.245.585,44 | 17.0 | 435,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 260.028.543,48 | 17.0 | 874,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 258.502.185,46 | 17.0 | 273,58 |
| INTU | INTUIT INC | IT | 257.905.030,27 | 17.0 | 393,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 251.991.091,58 | 17.0 | 1.086,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 249.944.038,20 | 17.0 | 172,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 249.039.866,00 | 17.0 | 476,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 246.739.511,32 | 16.0 | 166,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 244.448.261,25 | 16.0 | 512,25 |
| SO | SOUTHERN | Versorger | 242.060.558,60 | 16.0 | 93,10 |
| CME | CME GROUP INC CLASS A | Financials | 240.027.125,54 | 16.0 | 282,58 |
| ADBE | ADOBE INC | IT | 238.166.370,90 | 16.0 | 246,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 233.776.338,00 | 16.0 | 364,20 |
| SNPS | SYNOPSYS INC | IT | 232.710.324,37 | 16.0 | 516,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 229.692.327,20 | 15.0 | 282,58 |
| DUK | DUKE ENERGY CORP | Versorger | 229.467.529,00 | 15.0 | 124,90 |
| CMI | CUMMINS INC | Industrie | 229.002.515,28 | 15.0 | 702,66 |
| USD | USD CASH | Cash und/oder Derivate | 225.620.668,41 | 15.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 225.558.073,65 | 15.0 | 91,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 225.181.985,70 | 15.0 | 74,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 220.485.828,97 | 15.0 | 299,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 218.351.086,25 | 15.0 | 64,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 214.909.246,71 | 14.0 | 132,49 |
| BX | BLACKSTONE INC | Financials | 214.216.127,20 | 14.0 | 121,40 |
| WMB | WILLIAMS INC | Energie | 213.337.748,46 | 14.0 | 74,18 |
| TMUS | T MOBILE US INC | Kommunikation | 213.102.919,15 | 14.0 | 190,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 211.694.879,38 | 14.0 | 25,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.221.869,04 | 14.0 | 157,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 209.360.204,85 | 14.0 | 725,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.941.174,42 | 14.0 | 344,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.287.748,69 | 14.0 | 214,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 204.227.001,00 | 14.0 | 141,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 200.861.494,79 | 13.0 | 211,67 |
| USB | US BANCORP | Financials | 199.698.984,26 | 13.0 | 54,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 198.536.340,75 | 13.0 | 381,75 |
| CSX | CSX CORP | Industrie | 196.429.269,88 | 13.0 | 44,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.729.355,89 | 13.0 | 177,47 |
| SLB | SLB NV | Energie | 193.790.403,36 | 13.0 | 54,93 |
| CIEN | CIENA CORP | IT | 193.391.688,77 | 13.0 | 581,47 |
| FDX | FEDEX CORP | Industrie | 193.091.229,00 | 13.0 | 378,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 190.793.946,00 | 13.0 | 1.661,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 187.042.642,02 | 12.0 | 214,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.322.622,13 | 12.0 | 53,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 185.543.314,26 | 12.0 | 61,41 |
| EMR | EMERSON ELECTRIC | Industrie | 185.011.758,45 | 12.0 | 139,43 |
| MRSH | MARSH INC | Financials | 184.371.182,16 | 12.0 | 161,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 183.120.809,52 | 12.0 | 353,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 181.702.063,83 | 12.0 | 305,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.156.185,00 | 12.0 | 91,35 |
| CI | CIGNA | Gesundheitsversorgung | 179.474.312,76 | 12.0 | 289,07 |
| VLO | VALERO ENERGY CORP | Energie | 178.377.183,18 | 12.0 | 248,13 |
| MMM | 3M | Industrie | 177.946.289,52 | 12.0 | 143,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 177.872.644,99 | 12.0 | 112,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 177.276.117,51 | 12.0 | 1.053,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 175.558.685,76 | 12.0 | 252,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 174.501.100,00 | 12.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 173.032.992,00 | 12.0 | 247,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 172.319.397,51 | 11.0 | 548,21 |
| FTNT | FORTINET INC | IT | 172.005.138,24 | 11.0 | 115,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 170.539.547,58 | 11.0 | 315,53 |
| EOG | EOG RESOURCES INC | Energie | 170.511.755,22 | 11.0 | 133,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 169.978.716,80 | 11.0 | 312,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 169.312.098,57 | 11.0 | 712,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 168.664.152,72 | 11.0 | 2.032,98 |
| COHR | COHERENT CORP | IT | 167.810.450,23 | 11.0 | 379,69 |
| PSX | PHILLIPS 66 | Energie | 166.913.960,96 | 11.0 | 175,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.630.214,20 | 11.0 | 130,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 165.095.971,82 | 11.0 | 86,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 164.371.235,18 | 11.0 | 311,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 163.570.989,05 | 11.0 | 214,55 |
| MCO | MOODYS CORP | Financials | 162.217.189,03 | 11.0 | 448,39 |
| KKR | KKR AND CO INC | Financials | 161.306.714,50 | 11.0 | 99,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.411.368,20 | 11.0 | 75,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 159.702.333,00 | 11.0 | 304,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.525.748,20 | 11.0 | 27,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.432.699,36 | 11.0 | 1.198,67 |
| AON | AON PLC CLASS A | Financials | 158.086.236,11 | 11.0 | 312,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 157.338.204,66 | 10.0 | 426,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.239.156,88 | 10.0 | 263,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.809.770,48 | 10.0 | 252,09 |
| DDOG | DATADOG INC CLASS A | IT | 155.191.376,88 | 10.0 | 202,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.595.331,00 | 10.0 | 201,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 153.128.659,05 | 10.0 | 392,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.440.029,88 | 10.0 | 297,13 |
| ECL | ECOLAB INC | Materialien | 151.127.548,20 | 10.0 | 251,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 150.798.041,00 | 10.0 | 64,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 149.729.930,56 | 10.0 | 80,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 149.351.788,08 | 10.0 | 196,24 |
| KMI | KINDER MORGAN INC | Energie | 148.830.460,50 | 10.0 | 32,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 148.413.901,44 | 10.0 | 366,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.265.579,20 | 10.0 | 86,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 142.797.732,66 | 10.0 | 130,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 142.739.963,73 | 10.0 | 47,97 |
| SRE | SEMPRA | Versorger | 142.657.616,46 | 10.0 | 92,83 |
| TEL | TE CONNECTIVITY PLC | IT | 142.526.827,00 | 10.0 | 206,12 |
| PCAR | PACCAR INC | Industrie | 140.324.447,04 | 9.0 | 112,96 |
| URI | UNITED RENTALS INC | Industrie | 139.354.677,30 | 9.0 | 938,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 138.547.315,28 | 9.0 | 157,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 136.695.999,85 | 9.0 | 137,05 |
| TER | TERADYNE INC | IT | 135.395.752,32 | 9.0 | 366,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 135.226.911,68 | 9.0 | 62,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.547.088,00 | 9.0 | 3.427,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 133.110.796,90 | 9.0 | 302,35 |
| CTAS | CINTAS CORP | Industrie | 131.922.571,11 | 9.0 | 164,67 |
| CTVA | CORTEVA INC | Materialien | 131.294.412,81 | 9.0 | 82,83 |
| ALL | ALLSTATE CORP | Financials | 131.018.564,20 | 9.0 | 213,80 |
| OKE | ONEOK INC | Energie | 130.605.534,16 | 9.0 | 87,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 128.340.992,88 | 9.0 | 253,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 127.118.479,95 | 8.0 | 76,23 |
| AFL | AFLAC INC | Financials | 127.059.987,96 | 8.0 | 115,48 |
| GWW | WW GRAINGER INC | Industrie | 126.733.566,76 | 8.0 | 1.226,09 |
| DVN | DEVON ENERGY CORP | Energie | 126.534.793,05 | 8.0 | 46,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 126.401.536,80 | 8.0 | 118,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 126.392.187,06 | 8.0 | 99,03 |
| D | DOMINION ENERGY INC | Versorger | 126.322.027,84 | 8.0 | 62,56 |
| AME | AMETEK INC | Industrie | 126.272.056,16 | 8.0 | 232,16 |
| NUE | NUCOR CORP | Materialien | 125.440.776,00 | 8.0 | 232,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 121.999.416,84 | 8.0 | 65,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 121.346.891,82 | 8.0 | 456,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 120.448.987,74 | 8.0 | 198,57 |
| ETR | ENTERGY CORP | Versorger | 119.401.495,07 | 8.0 | 112,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.089.745,37 | 8.0 | 42,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 119.089.849,90 | 8.0 | 259,70 |
| ADSK | AUTODESK INC | IT | 117.940.335,93 | 8.0 | 236,07 |
| FAST | FASTENAL | Industrie | 117.061.896,40 | 8.0 | 43,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 116.453.651,40 | 8.0 | 311,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.205.054,03 | 8.0 | 108,13 |
| VST | VISTRA CORP | Versorger | 114.044.950,45 | 8.0 | 152,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 113.871.601,80 | 8.0 | 216,60 |
| XEL | XCEL ENERGY INC | Versorger | 112.264.838,40 | 7.0 | 80,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.791.122,20 | 7.0 | 12,05 |
| DAL | DELTA AIR LINES INC | Industrie | 108.763.197,60 | 7.0 | 71,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 107.590.916,32 | 7.0 | 268,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.179.268,86 | 7.0 | 200,22 |
| EXC | EXELON CORP | Versorger | 105.635.708,91 | 7.0 | 44,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.575.505,30 | 7.0 | 77,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 103.331.481,05 | 7.0 | 48,65 |
| MSCI | MSCI INC | Financials | 101.222.253,57 | 7.0 | 584,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 101.196.797,50 | 7.0 | 182,50 |
| MET | METLIFE INC | Financials | 100.978.095,54 | 7.0 | 77,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.230.928,00 | 7.0 | 532,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 100.055.251,34 | 7.0 | 146,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.820.699,00 | 7.0 | 463,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 99.594.538,68 | 7.0 | 107,24 |
| STT | STATE STREET CORP | Financials | 98.881.538,88 | 7.0 | 150,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.277.035,64 | 7.0 | 150,29 |
| EME | EMCOR GROUP INC | Industrie | 98.182.894,50 | 7.0 | 931,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 97.994.016,96 | 7.0 | 31,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.802.936,61 | 7.0 | 45,07 |
| VTR | VENTAS REIT INC | Immobilien | 97.103.784,57 | 6.0 | 87,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.058.087,65 | 6.0 | 143,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.058.303,68 | 6.0 | 76,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.556.294,54 | 6.0 | 30,87 |
| XYZ | BLOCK INC CLASS A | Financials | 94.700.638,35 | 6.0 | 73,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 93.776.616,18 | 6.0 | 197,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 93.639.630,24 | 6.0 | 55,14 |
| NDAQ | NASDAQ INC | Financials | 93.649.444,00 | 6.0 | 88,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 93.429.249,08 | 6.0 | 242,38 |
| CCI | CROWN CASTLE INC | Immobilien | 92.864.848,69 | 6.0 | 90,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.042.931,84 | 6.0 | 144,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.890.431,82 | 6.0 | 28,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.780.939,68 | 6.0 | 77,68 |
| JBL | JABIL INC | IT | 90.826.057,00 | 6.0 | 365,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 90.771.471,72 | 6.0 | 129,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.619.327,89 | 6.0 | 106,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.438.603,32 | 6.0 | 221,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 89.898.163,36 | 6.0 | 79,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.731.563,60 | 6.0 | 196,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 89.036.626,00 | 6.0 | 84,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.923.420,00 | 6.0 | 64,80 |
| VMC | VULCAN MATERIALS | Materialien | 88.298.235,30 | 6.0 | 282,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.760.732,41 | 6.0 | 132,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.612.998,50 | 6.0 | 112,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 85.884.072,56 | 6.0 | 350,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.984.906,24 | 6.0 | 195,12 |
| PCG | PG&E CORP | Versorger | 83.866.811,70 | 6.0 | 16,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.217.363,72 | 6.0 | 585,98 |
| EQT | EQT CORP | Energie | 82.972.072,85 | 6.0 | 56,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.936.904,96 | 6.0 | 101,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 82.628.426,40 | 6.0 | 328,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.617.809,89 | 5.0 | 72,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 80.284.781,99 | 5.0 | 348,07 |
| HAL | HALLIBURTON | Energie | 79.989.614,76 | 5.0 | 40,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.045.676,05 | 5.0 | 93,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 77.796.865,86 | 5.0 | 274,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.413.915,41 | 5.0 | 17,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.088.211,68 | 5.0 | 25,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 76.892.948,23 | 5.0 | 235,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 76.630.471,68 | 5.0 | 15,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 76.506.816,10 | 5.0 | 877,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 76.277.372,93 | 5.0 | 76,67 |
| Q | QNITY ELECTRONICS INC | IT | 75.283.134,24 | 5.0 | 153,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.020.125,00 | 5.0 | 95,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.563.396,20 | 5.0 | 111,46 |
| VICI | VICI PPTYS INC | Immobilien | 74.467.554,00 | 5.0 | 28,92 |
| MTB | M&T BANK CORP | Financials | 74.430.842,50 | 5.0 | 207,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.674.779,02 | 5.0 | 96,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.475.577,76 | 5.0 | 394,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.615.738,74 | 5.0 | 144,58 |
| AEE | AMEREN CORP | Versorger | 71.647.925,96 | 5.0 | 109,99 |
| PAYX | PAYCHEX INC | Industrie | 71.231.825,52 | 5.0 | 93,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.022.322,02 | 5.0 | 182,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 70.716.835,00 | 5.0 | 161,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.096.822,38 | 5.0 | 632,58 |
| CPRT | COPART INC | Industrie | 69.956.196,87 | 5.0 | 33,27 |
| DOV | DOVER CORP | Industrie | 69.938.801,59 | 5.0 | 219,97 |
| DTE | DTE ENERGY | Versorger | 69.747.401,28 | 5.0 | 142,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.478.833,45 | 5.0 | 173,55 |
| FISV | FISERV INC | Financials | 68.954.336,64 | 5.0 | 54,39 |
| NRG | NRG ENERGY INC | Versorger | 68.789.222,20 | 5.0 | 137,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 68.048.864,92 | 5.0 | 198,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 68.021.360,55 | 5.0 | 197,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 67.771.420,00 | 5.0 | 74,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.361.990,30 | 4.0 | 61,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.693.086,80 | 4.0 | 189,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.924.564,23 | 4.0 | 42,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.583.311,46 | 4.0 | 70,58 |
| DOW | DOW INC | Materialien | 64.561.679,28 | 4.0 | 38,76 |
| XYL | XYLEM INC | Industrie | 64.252.944,00 | 4.0 | 112,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.628.514,60 | 4.0 | 133,34 |
| PPL | PPL CORP | Versorger | 62.967.507,36 | 4.0 | 36,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 62.786.574,71 | 4.0 | 187,27 |
| IR | INGERSOLL RAND INC | Industrie | 62.660.526,30 | 4.0 | 74,70 |
| RJF | RAYMOND JAMES INC | Financials | 62.417.884,16 | 4.0 | 151,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 62.271.763,68 | 4.0 | 62,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 61.935.074,84 | 4.0 | 56,36 |
| HUBB | HUBBELL INC | Industrie | 61.338.132,24 | 4.0 | 490,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.071.581,28 | 4.0 | 221,46 |
| FICO | FAIR ISAAC CORP | IT | 61.000.212,00 | 4.0 | 1.092,00 |
| WDAY | WORKDAY INC CLASS A | IT | 60.943.854,92 | 4.0 | 121,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 60.305.757,16 | 4.0 | 124,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.177.970,00 | 4.0 | 163,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.745.460,68 | 4.0 | 163,33 |
| ES | EVERSOURCE ENERGY | Versorger | 59.588.289,72 | 4.0 | 67,24 |
| FSLR | FIRST SOLAR INC | IT | 58.675.336,18 | 4.0 | 233,27 |
| ALB | ALBEMARLE CORP | Materialien | 58.414.808,21 | 4.0 | 209,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.987.785,84 | 4.0 | 126,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 57.576.398,04 | 4.0 | 70,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.377.691,95 | 4.0 | 107,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.700.129,78 | 4.0 | 159,33 |
| CPAY | CORPAY INC | Financials | 56.343.621,00 | 4.0 | 341,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 55.777.209,48 | 4.0 | 249,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.715.233,05 | 4.0 | 75,15 |
| VRSN | VERISIGN INC | IT | 55.696.929,75 | 4.0 | 286,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.490.910,75 | 4.0 | 49,25 |
| NTAP | NETAPP INC | IT | 55.495.096,48 | 4.0 | 117,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.464.418,53 | 4.0 | 168,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 55.048.781,49 | 4.0 | 402,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 54.955.695,30 | 4.0 | 322,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.749.056,53 | 4.0 | 26,83 |
| FE | FIRSTENERGY CORP | Versorger | 54.758.497,40 | 4.0 | 44,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.420.588,36 | 4.0 | 217,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.410.425,01 | 4.0 | 104,63 |
| EXE | EXPAND ENERGY CORP | Energie | 54.231.197,30 | 4.0 | 96,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.108.040,02 | 4.0 | 66,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.822.989,40 | 4.0 | 59,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.686.679,50 | 4.0 | 104,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.449.688,04 | 4.0 | 511,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.032.038,40 | 4.0 | 195,80 |
| NI | NISOURCE INC | Versorger | 52.999.329,78 | 4.0 | 47,03 |
| CMS | CMS ENERGY CORP | Versorger | 52.588.844,75 | 4.0 | 73,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.268.833,00 | 3.0 | 115,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 51.711.199,38 | 3.0 | 1.078,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.682.292,28 | 3.0 | 42,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.557.637,56 | 3.0 | 153,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.615.137,44 | 3.0 | 90,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.298.656,40 | 3.0 | 40,90 |
| VLTO | VERALTO CORP | Industrie | 50.275.960,35 | 3.0 | 86,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.919.666,16 | 3.0 | 255,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.529.886,00 | 3.0 | 176,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.201.599,15 | 3.0 | 189,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.042.850,78 | 3.0 | 155,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 48.784.814,64 | 3.0 | 50,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.909.767,50 | 3.0 | 82,75 |
| FFIV | F5 INC | IT | 47.633.835,20 | 3.0 | 358,30 |
| EFX | EQUIFAX INC | Industrie | 47.635.539,18 | 3.0 | 167,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.513.319,54 | 3.0 | 169,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.269.439,25 | 3.0 | 142,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 47.241.337,50 | 3.0 | 78,75 |
| STE | STERIS | Gesundheitsversorgung | 46.961.209,90 | 3.0 | 201,85 |
| HPQ | HP INC | IT | 46.889.654,35 | 3.0 | 21,67 |
| WRB | WR BERKLEY CORP | Financials | 46.868.658,27 | 3.0 | 66,41 |
| KEY | KEYCORP | Financials | 46.781.288,94 | 3.0 | 21,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.708.878,57 | 3.0 | 100,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.688.053,50 | 3.0 | 23,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 46.462.235,40 | 3.0 | 16,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.314.058,59 | 3.0 | 39,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.269.990,00 | 3.0 | 221,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.778.266,88 | 3.0 | 124,48 |
| EVRG | EVERGY INC | Versorger | 45.241.919,82 | 3.0 | 83,43 |
| SNA | SNAP ON INC | Industrie | 45.228.350,02 | 3.0 | 370,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 44.854.987,32 | 3.0 | 67,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.764.181,64 | 3.0 | 73,53 |
| FTV | FORTIVE CORP | Industrie | 44.415.359,81 | 3.0 | 60,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.287.703,52 | 3.0 | 87,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.645.927,14 | 3.0 | 72,47 |
| AMCR | AMCOR PLC | Materialien | 43.368.081,60 | 3.0 | 40,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.336.429,12 | 3.0 | 52,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 42.607.453,50 | 3.0 | 240,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.566.875,00 | 3.0 | 33,80 |
| L | LOEWS CORP | Financials | 41.545.046,00 | 3.0 | 103,72 |
| PTC | PTC INC | IT | 41.412.241,92 | 3.0 | 145,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.185.679,49 | 3.0 | 149,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 40.990.069,12 | 3.0 | 129,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.665.976,08 | 3.0 | 268,77 |
| IP | INTERNATIONAL PAPER | Materialien | 40.403.979,56 | 3.0 | 32,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.240.299,82 | 3.0 | 126,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.928.031,98 | 3.0 | 23,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.582.360,16 | 3.0 | 33,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.226.124,98 | 3.0 | 90,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.993.180,16 | 3.0 | 100,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.003.053,64 | 3.0 | 521,48 |
| INVH | INVITATION HOMES INC | Immobilien | 38.766.189,96 | 3.0 | 28,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.462.067,84 | 3.0 | 127,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 38.419.355,00 | 3.0 | 5.910,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.384.250,58 | 3.0 | 68,77 |
| BRO | BROWN & BROWN INC | Financials | 38.191.500,00 | 3.0 | 55,35 |
| IEX | IDEX CORP | Industrie | 38.028.934,97 | 3.0 | 214,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.918.405,25 | 3.0 | 30,25 |
| TXT | TEXTRON INC | Industrie | 37.623.496,88 | 3.0 | 91,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.513.180,62 | 3.0 | 23,47 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 37.405.162,20 | 2.0 | 271,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.339.501,14 | 2.0 | 52,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 37.176.911,12 | 2.0 | 79,58 |
| ROL | ROLLINS INC | Industrie | 36.556.578,56 | 2.0 | 52,88 |
| BALL | BALL CORP | Materialien | 36.391.940,52 | 2.0 | 57,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.845.138,44 | 2.0 | 129,72 |
| NDSN | NORDSON CORP | Industrie | 35.450.247,45 | 2.0 | 281,85 |
| MAS | MASCO CORP | Industrie | 33.872.611,50 | 2.0 | 70,59 |
| EG | EVEREST GROUP LTD | Financials | 33.677.686,24 | 2.0 | 350,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.249.634,22 | 2.0 | 101,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.984.654,88 | 2.0 | 32,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 32.885.125,52 | 2.0 | 19,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 32.802.030,36 | 2.0 | 21,78 |
| TRMB | TRIMBLE INC | IT | 32.745.529,56 | 2.0 | 58,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 32.386.806,26 | 2.0 | 117,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.343.439,25 | 2.0 | 96,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.036.639,00 | 2.0 | 67,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.038.307,92 | 2.0 | 126,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.878.707,49 | 2.0 | 312,27 |
| CDW | CDW CORP | IT | 31.648.150,68 | 2.0 | 102,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.196.710,60 | 2.0 | 343,10 |
| APA | APA CORP | Energie | 30.645.234,00 | 2.0 | 36,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.094.038,92 | 2.0 | 77,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.997.823,04 | 2.0 | 147,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.962.861,11 | 2.0 | 95,19 |
| AVY | AVERY DENNISON CORP | Materialien | 29.755.135,02 | 2.0 | 162,02 |
| GEN | GEN DIGITAL INC | IT | 29.685.420,80 | 2.0 | 22,40 |
| GL | GLOBE LIFE INC | Financials | 29.350.179,74 | 2.0 | 153,86 |
| PNR | PENTAIR | Industrie | 29.203.952,92 | 2.0 | 75,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.198.047,50 | 2.0 | 317,75 |
| IVZ | INVESCO LTD | Financials | 29.113.406,64 | 2.0 | 27,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.885.504,50 | 2.0 | 184,50 |
| AIZ | ASSURANT INC | Financials | 28.818.529,74 | 2.0 | 244,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 28.328.408,90 | 2.0 | 79,07 |
| PNW | PINNACLE WEST CORP | Versorger | 28.207.659,87 | 2.0 | 99,71 |
| GDDY | GODADDY INC CLASS A | IT | 28.065.811,20 | 2.0 | 88,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.934.068,06 | 2.0 | 47,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.758.359,83 | 2.0 | 55,41 |
| COO | COOPER INC | Gesundheitsversorgung | 27.556.517,64 | 2.0 | 58,98 |
| ALLE | ALLEGION PLC | Industrie | 26.768.052,20 | 2.0 | 132,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.373.143,50 | 2.0 | 98,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.284.227,30 | 2.0 | 57,62 |
| UDR | UDR REIT INC | Immobilien | 26.257.025,60 | 2.0 | 37,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.908.132,51 | 2.0 | 164,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.771.820,48 | 2.0 | 74,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.564.597,36 | 2.0 | 104,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.532.710,38 | 2.0 | 154,17 |
| IT | GARTNER INC | IT | 25.485.736,60 | 2.0 | 153,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.257.379,00 | 2.0 | 88,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.163.671,68 | 2.0 | 216,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.926.937,07 | 2.0 | 70,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.820.775,98 | 2.0 | 99,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 24.434.290,40 | 2.0 | 143,65 |
| AES | AES CORP | Versorger | 24.082.614,85 | 2.0 | 14,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.455.240,91 | 2.0 | 27,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.187.420,10 | 2.0 | 31,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.035.451,68 | 2.0 | 313,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.341.095,60 | 1.0 | 21,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.768.625,54 | 1.0 | 168,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.238.804,57 | 1.0 | 17,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.983.125,16 | 1.0 | 115,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.418.396,74 | 1.0 | 61,18 |
| BXP | BXP INC | Immobilien | 20.025.984,86 | 1.0 | 58,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.757.438,99 | 1.0 | 99,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.565.170,56 | 1.0 | 74,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.555.693,42 | 1.0 | 219,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.543.044,60 | 1.0 | 168,46 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 17.827.147,60 | 1.0 | 16,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 17.688.371,30 | 1.0 | 47,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.863.777,60 | 1.0 | 37,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.788.712,00 | 1.0 | 46,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.510.151,84 | 1.0 | 41,44 |
| MOS | MOSAIC | Materialien | 16.326.113,92 | 1.0 | 21,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.142.418,18 | 1.0 | 68,99 |
| AOS | A O SMITH CORP | Industrie | 15.746.386,04 | 1.0 | 58,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.708.317,73 | 1.0 | 13,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.676.479,72 | 1.0 | 198,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.196.000,00 | 1.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.317.457,76 | 1.0 | 184,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 13.866.612,48 | 1.0 | 20,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.803.968,20 | 1.0 | 217,09 |
| EPAM | EPAM SYSTEMS INC | IT | 12.674.677,95 | 1.0 | 97,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.649.631,90 | 1.0 | 26,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.647.825,80 | 1.0 | 20,63 |
| NWS | NEWS CORP CLASS B | Kommunikation | 9.084.278,31 | 1.0 | 31,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.995.738,60 | 1.0 | 10,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.790.827,05 | 0.0 | 136,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.604.463,02 | 0.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.288,51 | 0.0 | 117,80 |
| 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 | 7.436,75 |
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