Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Apr. 08, 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 | 10.040.791.252,70 | 763.0 | 178,10 |
| AAPL | APPLE INC | IT | 8.634.472.879,50 | 656.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 6.413.771.540,39 | 487.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.844.909.359,94 | 368.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.125.966.433,02 | 314.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 3.673.690.038,20 | 279.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.297.701.589,93 | 251.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.918.039.470,50 | 222.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.262.281.231,25 | 172.0 | 346,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.033.919.648,00 | 155.0 | 478,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.860.314.026,60 | 141.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.711.775.445,76 | 130.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.589.190.224,55 | 121.0 | 163,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.332.973.912,59 | 101.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.245.744.980,73 | 95.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 1.180.010.048,25 | 90.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.042.853.484,97 | 79.0 | 1.013,21 |
| MU | MICRON TECHNOLOGY INC | IT | 985.954.264,68 | 75.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | 968.005.045,98 | 74.0 | 98,82 |
| MA | MASTERCARD INC CLASS A | Financials | 941.480.128,80 | 72.0 | 498,28 |
| CVX | CHEVRON CORP | Energie | 876.496.855,38 | 67.0 | 201,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 846.190.467,72 | 64.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 837.550.433,62 | 64.0 | 221,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 795.336.784,04 | 60.0 | 150,07 |
| CAT | CATERPILLAR INC | Industrie | 782.028.633,36 | 59.0 | 724,44 |
| BAC | BANK OF AMERICA CORP | Financials | 774.038.728,20 | 59.0 | 50,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 761.864.307,30 | 58.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 738.368.918,28 | 56.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 736.245.536,65 | 56.0 | 318,77 |
| GE | GE AEROSPACE | Industrie | 702.230.178,00 | 53.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 686.769.271,44 | 52.0 | 119,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 681.784.602,26 | 52.0 | 75,91 |
| AMAT | APPLIED MATERIAL INC | IT | 652.459.030,52 | 50.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 649.991.531,35 | 49.0 | 224,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 647.195.579,44 | 49.0 | 307,73 |
| RTX | RTX CORP | Industrie | 616.132.283,04 | 47.0 | 197,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 601.767.271,35 | 46.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 586.551.999,00 | 45.0 | 81,75 |
| INTC | INTEL CORPORATION CORP | IT | 576.364.714,64 | 44.0 | 52,91 |
| GEV | GE VERNOVA INC | Industrie | 569.517.476,00 | 43.0 | 910,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 569.259.731,73 | 43.0 | 157,49 |
| ORCL | ORACLE CORP | IT | 563.250.251,12 | 43.0 | 143,17 |
| LIN | LINDE PLC | Materialien | 535.819.516,99 | 41.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 531.465.909,03 | 40.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 503.686.583,40 | 38.0 | 304,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 485.725.799,67 | 37.0 | 153,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.821.039,98 | 36.0 | 48,62 |
| C | CITIGROUP INC | Financials | 474.878.870,57 | 36.0 | 117,13 |
| KLAC | KLA CORP | IT | 471.022.322,35 | 36.0 | 1.548,85 |
| MS | MORGAN STANLEY | Financials | 470.122.321,29 | 36.0 | 168,43 |
| T | AT&T INC | Kommunikation | 455.414.688,32 | 35.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 452.738.864,13 | 34.0 | 93,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 426.852.321,50 | 32.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 424.937.440,00 | 32.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 420.556.023,95 | 32.0 | 199,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 410.978.650,07 | 31.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 405.980.129,94 | 31.0 | 157,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 399.528.027,20 | 30.0 | 138,80 |
| CRM | SALESFORCE INC | IT | 397.736.561,04 | 30.0 | 182,96 |
| DIS | WALT DISNEY | Kommunikation | 393.663.749,74 | 30.0 | 95,78 |
| BA | BOEING | Industrie | 381.601.920,00 | 29.0 | 210,00 |
| AXP | AMERICAN EXPRESS | Financials | 381.489.687,48 | 29.0 | 307,03 |
| COP | CONOCOPHILLIPS | Energie | 374.549.241,19 | 28.0 | 131,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 372.622.488,15 | 28.0 | 452,95 |
| ADI | ANALOG DEVICES INC | IT | 371.172.275,42 | 28.0 | 327,41 |
| APH | AMPHENOL CORP CLASS A | IT | 366.114.725,90 | 28.0 | 128,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 361.731.702,80 | 27.0 | 93,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 357.476.452,30 | 27.0 | 27,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.505.298,52 | 26.0 | 71,73 |
| UNP | UNION PACIFIC CORP | Industrie | 338.640.468,92 | 26.0 | 246,11 |
| DE | DEERE | Industrie | 336.354.048,00 | 26.0 | 576,00 |
| ETN | EATON PLC | Industrie | 332.248.276,80 | 25.0 | 368,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 329.694.159,84 | 25.0 | 223,84 |
| WELL | WELLTOWER INC | Immobilien | 326.324.154,56 | 25.0 | 201,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 324.331.670,97 | 25.0 | 173,41 |
| BLK | BLACKROCK INC | Financials | 321.022.758,56 | 24.0 | 958,46 |
| ANET | ARISTA NETWORKS INC | IT | 320.757.783,32 | 24.0 | 133,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 318.471.256,78 | 24.0 | 169,87 |
| QCOM | QUALCOMM INC | IT | 307.135.036,86 | 23.0 | 124,07 |
| SPGI | S&P GLOBAL INC | Financials | 305.317.656,52 | 23.0 | 430,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.926.796,00 | 23.0 | 231,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 294.853.287,20 | 22.0 | 627,70 |
| NEM | NEWMONT | Materialien | 290.313.405,15 | 22.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 287.640.764,02 | 22.0 | 133,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 281.653.444,70 | 21.0 | 197,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 278.595.152,37 | 21.0 | 191,01 |
| CB | CHUBB | Financials | 276.280.746,20 | 21.0 | 327,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 272.245.479,49 | 21.0 | 57,67 |
| GLW | CORNING INC | IT | 269.382.457,08 | 20.0 | 148,52 |
| PGR | PROGRESSIVE CORP | Financials | 267.671.118,20 | 20.0 | 196,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 267.366.003,41 | 20.0 | 912,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 265.668.618,66 | 20.0 | 332,07 |
| INTU | INTUIT INC | IT | 264.859.969,28 | 20.0 | 410,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 262.716.410,50 | 20.0 | 181,15 |
| CME | CME GROUP INC CLASS A | Financials | 259.669.415,82 | 20.0 | 310,58 |
| APP | APPLOVIN CORP CLASS A | IT | 258.258.698,56 | 20.0 | 410,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 258.004.728,75 | 20.0 | 66,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 256.990.956,48 | 20.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 254.233.390,84 | 19.0 | 431,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 251.602.707,68 | 19.0 | 95,21 |
| SO | SOUTHERN | Versorger | 247.803.818,96 | 19.0 | 96,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 246.455.293,60 | 19.0 | 423,23 |
| WDC | WESTERN DIGITAL CORP | IT | 245.379.937,00 | 19.0 | 311,96 |
| NOW | SERVICENOW INC | IT | 244.015.544,40 | 19.0 | 100,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 243.428.275,26 | 19.0 | 856,62 |
| SNDK | SANDISK CORP | IT | 243.201.641,60 | 18.0 | 710,80 |
| DUK | DUKE ENERGY CORP | Versorger | 238.392.383,58 | 18.0 | 131,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 237.677.131,44 | 18.0 | 468,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 232.838.988,60 | 18.0 | 262,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.355.890,71 | 18.0 | 27,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 230.792.646,76 | 18.0 | 78,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 229.923.008,11 | 17.0 | 1.007,29 |
| ADBE | ADOBE INC | IT | 228.701.171,24 | 17.0 | 240,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 222.133.707,45 | 17.0 | 431,85 |
| TMUS | T MOBILE US INC | Kommunikation | 220.444.798,24 | 17.0 | 200,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 219.548.400,22 | 17.0 | 236,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 219.110.394,30 | 17.0 | 166,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 213.727.012,50 | 16.0 | 690,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 212.582.879,76 | 16.0 | 61,86 |
| WMB | WILLIAMS INC | Energie | 209.602.723,56 | 16.0 | 74,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.321.436,68 | 16.0 | 348,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 202.880.374,20 | 15.0 | 60,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.641.233,87 | 15.0 | 233,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 200.455.233,44 | 15.0 | 213,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 198.985.240,32 | 15.0 | 124,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.413.339,20 | 15.0 | 272,58 |
| BX | BLACKSTONE INC | Financials | 195.817.308,31 | 15.0 | 112,73 |
| MRSH | MARSH INC | Financials | 193.928.431,46 | 15.0 | 172,66 |
| USB | US BANCORP | Financials | 193.724.199,90 | 15.0 | 53,70 |
| PWR | QUANTA SERVICES INC | Industrie | 192.095.549,91 | 15.0 | 555,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.211.036,73 | 14.0 | 203,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 189.000.919,04 | 14.0 | 174,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 188.812.159,15 | 14.0 | 133,15 |
| EOG | EOG RESOURCES INC | Energie | 181.593.646,88 | 14.0 | 144,23 |
| FDX | FEDEX CORP | Industrie | 179.074.413,00 | 14.0 | 357,00 |
| CSX | CSX CORP | Industrie | 179.004.606,90 | 14.0 | 41,42 |
| CMI | CUMMINS INC | Industrie | 178.635.068,08 | 14.0 | 556,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.346.779,52 | 14.0 | 91,36 |
| VLO | VALERO ENERGY CORP | Energie | 177.974.191,71 | 14.0 | 251,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.793.914,48 | 14.0 | 489,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 177.755.687,62 | 14.0 | 760,27 |
| SNPS | SYNOPSYS INC | IT | 176.620.647,80 | 13.0 | 397,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 176.562.607,92 | 13.0 | 279,48 |
| MMM | 3M | Industrie | 176.389.637,30 | 13.0 | 144,35 |
| EMR | EMERSON ELECTRIC | Industrie | 175.854.919,68 | 13.0 | 134,64 |
| SLB | SLB NV | Energie | 174.851.905,15 | 13.0 | 50,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.034.740,00 | 13.0 | 57,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 170.046.808,50 | 13.0 | 442,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 168.867.622,26 | 13.0 | 330,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 167.984.611,96 | 13.0 | 313,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 167.966.184,26 | 13.0 | 245,42 |
| CI | CIGNA | Gesundheitsversorgung | 167.639.152,00 | 13.0 | 274,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 167.603.404,32 | 13.0 | 97,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.801.308,00 | 13.0 | 132,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 164.666.704,29 | 13.0 | 105,87 |
| PSX | PHILLIPS | Energie | 163.676.779,40 | 12.0 | 174,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 162.339.372,60 | 12.0 | 216,34 |
| AON | AON PLC CLASS A | Financials | 160.774.512,84 | 12.0 | 322,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 160.734.918,48 | 12.0 | 302,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 159.676.293,46 | 12.0 | 311,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.770.505,83 | 12.0 | 27,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.617.550,72 | 12.0 | 259,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 156.260.720,74 | 12.0 | 267,71 |
| MCO | MOODYS CORP | Financials | 156.003.774,00 | 12.0 | 438,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 155.747.380,20 | 12.0 | 83,13 |
| ECL | ECOLAB INC | Materialien | 155.395.344,24 | 12.0 | 262,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.395.634,00 | 12.0 | 354,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 153.068.643,32 | 12.0 | 1.169,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.595.182,40 | 12.0 | 72,76 |
| KMI | KINDER MORGAN INC | Energie | 151.262.819,10 | 11.0 | 33,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.933.764,73 | 11.0 | 292,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 150.040.483,50 | 11.0 | 288,50 |
| SRE | SEMPRA | Versorger | 148.945.955,76 | 11.0 | 98,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 148.019.208,75 | 11.0 | 295,05 |
| CIEN | CIENA CORP | IT | 146.689.209,72 | 11.0 | 447,88 |
| KKR | KKR AND CO INC | Financials | 144.880.741,50 | 11.0 | 90,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.839.477,52 | 11.0 | 320,89 |
| PCAR | PACCAR INC | Industrie | 144.532.477,80 | 11.0 | 118,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.285.501,82 | 11.0 | 190,57 |
| TEL | TE CONNECTIVITY PLC | IT | 143.635.184,00 | 11.0 | 210,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 140.738.351,25 | 11.0 | 61,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 140.092.491,61 | 11.0 | 47,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 136.666.145,28 | 10.0 | 182,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 135.146.934,00 | 10.0 | 815,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.150.021,80 | 10.0 | 155,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 134.600.712,68 | 10.0 | 1.191,22 |
| CTAS | CINTAS CORP | Industrie | 134.282.126,88 | 10.0 | 170,28 |
| CTVA | CORTEVA INC | Materialien | 133.138.692,40 | 10.0 | 85,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 132.826.512,35 | 10.0 | 62,23 |
| OKE | ONEOK INC | Energie | 132.723.737,91 | 10.0 | 90,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.142.088,00 | 10.0 | 3.387,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.942.159,51 | 10.0 | 217,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 127.077.469,75 | 10.0 | 69,65 |
| ALL | ALLSTATE CORP | Financials | 126.992.748,65 | 10.0 | 210,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 125.554.803,84 | 10.0 | 119,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.217.686,70 | 10.0 | 250,98 |
| D | DOMINION ENERGY INC | Versorger | 124.599.196,05 | 9.0 | 62,69 |
| FTNT | FORTINET INC | IT | 122.784.756,64 | 9.0 | 83,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.710.542,40 | 9.0 | 124,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 122.515.655,79 | 9.0 | 177,69 |
| FAST | FASTENAL | Industrie | 121.452.193,24 | 9.0 | 45,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.872.190,76 | 9.0 | 72,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 119.854.108,83 | 9.0 | 300,61 |
| USD | USD CASH | Cash und/oder Derivate | 119.791.821,97 | 9.0 | 100,00 |
| AFL | AFLAC INC | Financials | 119.693.823,12 | 9.0 | 110,52 |
| ETR | ENTERGY CORP | Versorger | 118.469.664,78 | 9.0 | 113,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.048.437,12 | 9.0 | 42,69 |
| AME | AMETEK INC | Industrie | 116.576.382,00 | 9.0 | 217,75 |
| TER | TERADYNE INC | IT | 116.470.123,52 | 9.0 | 320,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 116.318.253,12 | 9.0 | 1.424,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.164.334,74 | 9.0 | 212,77 |
| ADSK | AUTODESK INC | IT | 115.567.660,56 | 9.0 | 234,96 |
| EXC | EXELON CORP | Versorger | 115.411.363,65 | 9.0 | 49,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.390.065,60 | 9.0 | 116,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 114.044.322,96 | 9.0 | 195,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 113.525.189,28 | 9.0 | 105,36 |
| VST | VISTRA CORP | Versorger | 113.463.480,80 | 9.0 | 153,68 |
| GWW | WW GRAINGER INC | Industrie | 112.766.452,15 | 9.0 | 1.108,15 |
| COHR | COHERENT CORP | IT | 110.977.173,40 | 8.0 | 255,10 |
| XEL | XCEL ENERGY INC | Versorger | 110.424.528,08 | 8.0 | 80,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.862.458,44 | 8.0 | 80,84 |
| URI | UNITED RENTALS INC | Industrie | 107.086.287,30 | 8.0 | 732,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.607.581,20 | 8.0 | 574,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.470.669,85 | 8.0 | 203,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 105.208.364,04 | 8.0 | 62,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.125.023,80 | 8.0 | 320,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 104.249.698,56 | 8.0 | 11,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.873.604,38 | 8.0 | 220,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.737.701,56 | 8.0 | 279,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.370.295,04 | 8.0 | 154,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 101.171.500,20 | 8.0 | 256,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 101.055.976,56 | 8.0 | 55,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.028.395,40 | 8.0 | 156,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.685.302,96 | 8.0 | 96,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 99.910.825,38 | 8.0 | 47,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 99.896.145,72 | 8.0 | 33,06 |
| DAL | DELTA AIR LINES INC | Industrie | 98.667.938,12 | 7.0 | 65,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.171.201,76 | 7.0 | 72,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 96.575.849,57 | 7.0 | 369,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.131.520,20 | 7.0 | 114,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 95.838.954,75 | 7.0 | 44,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.906.390,86 | 7.0 | 81,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.690.735,50 | 7.0 | 76,17 |
| MSCI | MSCI INC | Financials | 93.295.916,16 | 7.0 | 547,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 93.042.870,52 | 7.0 | 138,02 |
| NUE | NUCOR CORP | Materialien | 92.202.041,60 | 7.0 | 173,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 91.512.900,36 | 7.0 | 432,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 91.521.914,18 | 7.0 | 241,27 |
| VTR | VENTAS REIT INC | Immobilien | 91.169.105,52 | 7.0 | 83,64 |
| MET | METLIFE INC | Financials | 90.753.513,60 | 7.0 | 71,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.647.942,08 | 7.0 | 175,18 |
| NDAQ | NASDAQ INC | Financials | 90.017.136,00 | 7.0 | 86,40 |
| PCG | PG&E CORP | Versorger | 89.722.625,80 | 7.0 | 17,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.739.735,49 | 7.0 | 358,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.411.902,30 | 7.0 | 116,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.026.807,50 | 7.0 | 195,50 |
| DDOG | DATADOG INC CLASS A | IT | 87.993.993,16 | 7.0 | 116,54 |
| EQT | EQT CORP | Energie | 87.800.344,38 | 7.0 | 60,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.780.786,88 | 7.0 | 135,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 85.680.263,88 | 7.0 | 137,07 |
| CCI | CROWN CASTLE INC | Immobilien | 85.604.478,89 | 7.0 | 84,91 |
| VMC | VULCAN MATERIALS | Materialien | 85.448.044,05 | 6.0 | 277,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 85.316.501,61 | 6.0 | 198,93 |
| STT | STATE STREET CORP | Financials | 85.047.566,59 | 6.0 | 131,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.812.542,96 | 6.0 | 67,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.148.273,97 | 6.0 | 594,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.079.170,16 | 6.0 | 73,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.381.765,04 | 6.0 | 96,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.234.295,03 | 6.0 | 25,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 79.966.442,40 | 6.0 | 72,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.719.735,15 | 6.0 | 198,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.638.812,00 | 6.0 | 97,40 |
| EME | EMCOR GROUP INC | Industrie | 77.893.596,00 | 6.0 | 750,42 |
| XYZ | BLOCK INC CLASS A | Financials | 76.399.381,20 | 6.0 | 59,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 76.185.631,50 | 6.0 | 226,05 |
| HAL | HALLIBURTON | Energie | 75.714.946,56 | 6.0 | 38,72 |
| NRG | NRG ENERGY INC | Versorger | 75.500.671,50 | 6.0 | 153,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.039.260,43 | 6.0 | 24,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 75.041.479,92 | 6.0 | 15,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.997.723,84 | 6.0 | 113,88 |
| MTB | M&T BANK CORP | Financials | 74.720.413,92 | 6.0 | 212,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 74.237.116,45 | 6.0 | 16,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.815.689,89 | 6.0 | 69,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.426.645,30 | 6.0 | 188,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 72.004.283,79 | 5.0 | 104,73 |
| DVN | DEVON ENERGY CORP | Energie | 71.879.298,75 | 5.0 | 49,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 71.762.858,45 | 5.0 | 93,05 |
| DTE | DTE ENERGY | Versorger | 71.460.950,55 | 5.0 | 148,27 |
| AEE | AMEREN CORP | Versorger | 71.392.366,44 | 5.0 | 111,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.340.592,76 | 5.0 | 295,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 70.750.317,56 | 5.0 | 206,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.298.646,74 | 5.0 | 68,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.158.141,24 | 5.0 | 77,83 |
| XYL | XYLEM INC | Industrie | 70.165.575,94 | 5.0 | 124,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 69.832.125,30 | 5.0 | 307,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.354.724,56 | 5.0 | 635,07 |
| VICI | VICI PPTYS INC | Immobilien | 69.134.423,27 | 5.0 | 27,83 |
| FISV | FISERV INC | Financials | 69.030.840,72 | 5.0 | 55,32 |
| CPRT | COPART INC | Industrie | 68.519.257,73 | 5.0 | 33,11 |
| PAYX | PAYCHEX INC | Industrie | 68.434.044,15 | 5.0 | 91,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.378.019,21 | 5.0 | 372,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.187.736,76 | 5.0 | 61,49 |
| DOW | DOW INC | Materialien | 67.893.309,99 | 5.0 | 41,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.258.233,38 | 5.0 | 170,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 67.239.673,20 | 5.0 | 25,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.013.930,80 | 5.0 | 89,29 |
| JBL | JABIL INC | IT | 66.760.665,15 | 5.0 | 272,85 |
| PPL | PPL CORP | Versorger | 66.453.747,66 | 5.0 | 38,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.912.256,40 | 5.0 | 43,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 65.854.884,20 | 5.0 | 140,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.745.636,30 | 5.0 | 132,95 |
| IR | INGERSOLL RAND INC | Industrie | 65.688.889,80 | 5.0 | 79,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.395.107,35 | 5.0 | 72,61 |
| DOV | DOVER CORP | Industrie | 64.935.737,82 | 5.0 | 207,54 |
| WDAY | WORKDAY INC CLASS A | IT | 63.013.784,37 | 5.0 | 127,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.956.140,26 | 5.0 | 145,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 62.721.423,60 | 5.0 | 285,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 62.061.944,20 | 5.0 | 121,21 |
| FE | FIRSTENERGY CORP | Versorger | 61.627.125,00 | 5.0 | 51,00 |
| HUBB | HUBBELL INC | Industrie | 61.549.943,70 | 5.0 | 499,31 |
| CTRA | COTERRA ENERGY INC | Energie | 61.416.429,89 | 5.0 | 34,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.320.037,97 | 5.0 | 135,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.897.674,30 | 5.0 | 224,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.739.324,80 | 5.0 | 61,60 |
| ES | EVERSOURCE ENERGY | Versorger | 60.609.733,92 | 5.0 | 69,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.536.336,52 | 5.0 | 449,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.877.960,00 | 5.0 | 1.270,00 |
| FICO | FAIR ISAAC CORP | IT | 59.574.996,48 | 5.0 | 1.082,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.407.282,51 | 5.0 | 175,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.636.217,00 | 4.0 | 181,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.310.311,42 | 4.0 | 63,79 |
| RJF | RAYMOND JAMES INC | Financials | 57.927.587,76 | 4.0 | 142,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.695.554,56 | 4.0 | 160,18 |
| Q | QNITY ELECTRONICS INC | IT | 57.536.543,59 | 4.0 | 118,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.511.189,12 | 4.0 | 158,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.840.248,53 | 4.0 | 177,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.347.952,83 | 4.0 | 63,11 |
| EXE | EXPAND ENERGY CORP | Energie | 56.267.092,81 | 4.0 | 101,93 |
| CMS | CMS ENERGY CORP | Versorger | 55.588.121,62 | 4.0 | 78,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.523.394,00 | 4.0 | 68,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.493.311,74 | 4.0 | 46,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 55.341.339,39 | 4.0 | 167,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.217.994,10 | 4.0 | 75,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.030.282,35 | 4.0 | 197,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.710.582,85 | 4.0 | 532,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 53.842.595,60 | 4.0 | 43,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.497.182,24 | 4.0 | 102,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.443.124,85 | 4.0 | 26,61 |
| NI | NISOURCE INC | Versorger | 52.850.092,15 | 4.0 | 47,65 |
| VRSN | VERISIGN INC | IT | 52.611.328,00 | 4.0 | 274,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.886.555,05 | 4.0 | 269,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 51.307.006,91 | 4.0 | 115,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.818.526,66 | 4.0 | 190,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.821.796,40 | 4.0 | 92,55 |
| EFX | EQUIFAX INC | Industrie | 50.791.003,28 | 4.0 | 181,84 |
| VLTO | VERALTO CORP | Industrie | 50.776.884,06 | 4.0 | 88,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.741.607,96 | 4.0 | 205,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.279.796,99 | 4.0 | 153,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.228.667,34 | 4.0 | 196,81 |
| STE | STERIS | Gesundheitsversorgung | 50.184.719,28 | 4.0 | 219,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.838.090,98 | 4.0 | 179,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.715.621,92 | 4.0 | 102,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.456.165,06 | 4.0 | 60,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 48.429.697,80 | 4.0 | 133,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.090.828,88 | 4.0 | 80,26 |
| CPAY | CORPAY INC | Financials | 48.093.752,45 | 4.0 | 296,35 |
| FSLR | FIRST SOLAR INC | IT | 47.603.263,54 | 4.0 | 192,31 |
| ALB | ALBEMARLE CORP | Materialien | 47.531.428,77 | 4.0 | 173,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.483.403,55 | 4.0 | 39,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.095.422,80 | 4.0 | 158,87 |
| WRB | WR BERKLEY CORP | Financials | 46.329.664,08 | 4.0 | 66,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.792.530,42 | 3.0 | 23,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.718.858,90 | 3.0 | 166,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.662.055,08 | 3.0 | 106,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.611.171,20 | 3.0 | 36,80 |
| NTAP | NETAPP INC | IT | 45.282.352,71 | 3.0 | 97,61 |
| BRO | BROWN & BROWN INC | Financials | 45.086.800,25 | 3.0 | 66,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.013.363,62 | 3.0 | 89,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.876.709,53 | 3.0 | 144,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.710.092,60 | 3.0 | 223,80 |
| KEY | KEYCORP | Financials | 44.552.169,98 | 3.0 | 20,62 |
| EVRG | EVERGY INC | Versorger | 44.215.104,44 | 3.0 | 82,84 |
| SNA | SNAP ON INC | Industrie | 44.083.940,60 | 3.0 | 366,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.530.341,40 | 3.0 | 259,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.477.289,70 | 3.0 | 159,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.221.993,24 | 3.0 | 45,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.164.604,70 | 3.0 | 37,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.075.928,60 | 3.0 | 72,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.855.121,74 | 3.0 | 85,62 |
| L | LOEWS CORP | Financials | 42.564.727,20 | 3.0 | 107,92 |
| IP | INTERNATIONAL PAPER | Materialien | 42.300.205,42 | 3.0 | 34,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.254.800,63 | 3.0 | 64,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.199.560,00 | 3.0 | 6.492,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.040.069,80 | 3.0 | 91,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.856.308,72 | 3.0 | 203,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.796.175,76 | 3.0 | 91,06 |
| AMCR | AMCOR PLC | Materialien | 41.451.266,56 | 3.0 | 39,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.326.828,96 | 3.0 | 69,98 |
| FTV | FORTIVE CORP | Industrie | 41.229.498,86 | 3.0 | 56,87 |
| FFIV | F5 INC | IT | 40.433.989,20 | 3.0 | 309,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.424.789,31 | 3.0 | 50,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.300.011,38 | 3.0 | 24,02 |
| PTC | PTC INC | IT | 40.192.394,48 | 3.0 | 143,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.880.941,47 | 3.0 | 127,03 |
| HPQ | HP INC | IT | 39.631.595,46 | 3.0 | 18,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.435.792,00 | 3.0 | 76,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.420.121,34 | 3.0 | 69,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 39.272.315,04 | 3.0 | 36,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 38.971.160,88 | 3.0 | 124,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.928.938,16 | 3.0 | 39,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 38.354.187,96 | 3.0 | 153,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.132.609,96 | 3.0 | 54,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.948.376,97 | 3.0 | 217,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.768.885,14 | 3.0 | 113,89 |
| CDW | CDW CORP | IT | 37.581.969,60 | 3.0 | 123,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.972.614,90 | 3.0 | 248,30 |
| BALL | BALL CORP | Materialien | 36.778.000,46 | 3.0 | 59,26 |
| ROL | ROLLINS INC | Industrie | 36.550.206,90 | 3.0 | 53,70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.427.660,84 | 3.0 | 402,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.841.390,57 | 3.0 | 93,69 |
| TRMB | TRIMBLE INC | IT | 35.661.399,27 | 3.0 | 64,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.634.701,40 | 3.0 | 22,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.564.294,64 | 3.0 | 13,16 |
| TXT | TEXTRON INC | Industrie | 35.428.594,56 | 3.0 | 87,68 |
| APA | APA CORP | Energie | 35.311.014,96 | 3.0 | 42,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.658.384,67 | 3.0 | 127,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 34.444.558,50 | 3.0 | 62,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.816.685,10 | 3.0 | 124,30 |
| INVH | INVITATION HOMES INC | Immobilien | 33.802.874,28 | 3.0 | 25,62 |
| IEX | IDEX CORP | Industrie | 33.575.237,58 | 3.0 | 191,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.532.511,90 | 3.0 | 333,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.516.332,96 | 3.0 | 103,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.222.819,30 | 3.0 | 450,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.017.121,90 | 3.0 | 100,26 |
| PNR | PENTAIR | Industrie | 32.995.043,52 | 3.0 | 87,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.991.059,46 | 3.0 | 202,46 |
| NDSN | NORDSON CORP | Industrie | 32.893.856,76 | 3.0 | 265,47 |
| COO | COOPER INC | Gesundheitsversorgung | 32.044.366,26 | 2.0 | 69,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.314.043,17 | 2.0 | 349,53 |
| EG | EVEREST GROUP LTD | Financials | 30.908.927,94 | 2.0 | 327,38 |
| AVY | AVERY DENNISON CORP | Materialien | 30.270.432,50 | 2.0 | 167,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.802.006,48 | 2.0 | 51,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.746.713,60 | 2.0 | 192,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.468.607,08 | 2.0 | 77,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.807.717,12 | 2.0 | 103,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.742.803,32 | 2.0 | 64,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.715.501,28 | 2.0 | 58,22 |
| PNW | PINNACLE WEST CORP | Versorger | 28.471.172,20 | 2.0 | 102,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.297.660,61 | 2.0 | 19,09 |
| MAS | MASCO CORP | Industrie | 27.917.717,10 | 2.0 | 59,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.773.636,50 | 2.0 | 59,65 |
| ALLE | ALLEGION PLC | Industrie | 27.747.988,20 | 2.0 | 139,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.710.692,20 | 2.0 | 89,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.651.009,84 | 2.0 | 16,88 |
| GL | GLOBE LIFE INC | Financials | 26.997.534,28 | 2.0 | 143,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.680.934,95 | 2.0 | 368,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.507.359,28 | 2.0 | 158,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.346.937,98 | 2.0 | 22,67 |
| GDDY | GODADDY INC CLASS A | IT | 26.114.609,28 | 2.0 | 83,28 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 25.929.976,80 | 2.0 | 191,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.863.181,30 | 2.0 | 166,87 |
| AIZ | ASSURANT INC | Financials | 25.419.090,00 | 2.0 | 218,80 |
| GEN | GEN DIGITAL INC | IT | 25.018.833,14 | 2.0 | 19,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.251.003,67 | 2.0 | 212,51 |
| IT | GARTNER INC | IT | 24.239.751,48 | 2.0 | 148,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.191.436,09 | 2.0 | 100,83 |
| UDR | UDR REIT INC | Immobilien | 24.152.710,53 | 2.0 | 34,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.850.869,21 | 2.0 | 67,63 |
| AES | AES CORP | Versorger | 23.835.935,76 | 2.0 | 14,43 |
| IVZ | INVESCO LTD | Financials | 23.307.531,39 | 2.0 | 22,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.175.869,85 | 2.0 | 94,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.024.156,56 | 2.0 | 87,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.985.692,87 | 2.0 | 180,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.394.451,34 | 2.0 | 62,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.147.658,20 | 2.0 | 20,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.876.656,50 | 2.0 | 24,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.307.347,19 | 2.0 | 78,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.001.715,60 | 2.0 | 227,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.817.239,26 | 2.0 | 16,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.819.318,07 | 2.0 | 18,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.763.469,18 | 2.0 | 53,83 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.647.020,47 | 1.0 | 100,43 |
| MOS | MOSAIC | Materialien | 19.448.191,44 | 1.0 | 26,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.351.973,76 | 1.0 | 169,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.261.970,16 | 1.0 | 55,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.152.971,28 | 1.0 | 107,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.671.988,75 | 1.0 | 45,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.652.198,75 | 1.0 | 53,75 |
| BXP | BXP INC | Immobilien | 17.290.134,40 | 1.0 | 51,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.204.092,82 | 1.0 | 23,78 |
| EPAM | EPAM SYSTEMS INC | IT | 17.189.018,52 | 1.0 | 134,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.190.771,02 | 1.0 | 15,49 |
| AOS | A O SMITH CORP | Industrie | 16.998.218,09 | 1.0 | 64,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.003.814,80 | 1.0 | 73,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.867.529,19 | 1.0 | 37,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.858.909,84 | 1.0 | 44,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.344.515,32 | 1.0 | 201,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.524.931,85 | 1.0 | 21,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.458.814,50 | 1.0 | 248,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.598.007,50 | 1.0 | 149,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.480.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.375.580,70 | 1.0 | 26,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.614.258,64 | 1.0 | 20,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.544.198,82 | 1.0 | 132,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.062.171,00 | 1.0 | 28,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.870.715,60 | 1.0 | 10,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.912.688,32 | 0.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.080,25 | 0.0 | 115,73 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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