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 Juni 11, 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 | 11.554.384.960,36 | 780.0 | 200,42 |
| AAPL | APPLE INC | IT | 10.155.836.951,96 | 686.0 | 291,58 |
| MSFT | MICROSOFT CORP | IT | 7.000.310.590,64 | 473.0 | 397,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.515.918.702,00 | 372.0 | 238,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.957.534.824,18 | 335.0 | 356,38 |
| AVGO | BROADCOM INC | IT | 4.185.565.733,70 | 283.0 | 372,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.961.345.402,96 | 267.0 | 353,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.962.758.692,98 | 200.0 | 570,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.546.614.130,28 | 172.0 | 381,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.381.497.084,12 | 161.0 | 891,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.136.288.099,51 | 144.0 | 1.136,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.104.284.664,96 | 142.0 | 483,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.977.419.265,38 | 134.0 | 309,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.749.048.069,60 | 118.0 | 452,40 |
| XOM | EXXON MOBIL CORP | Energie | 1.493.333.587,74 | 101.0 | 150,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.363.536.525,26 | 92.0 | 238,49 |
| V | VISA INC CLASS A | Finanzwesen | 1.288.109.812,00 | 87.0 | 322,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.254.134.191,15 | 85.0 | 120,59 |
| INTC | INTEL CORPORATION | IT | 1.192.370.795,52 | 81.0 | 107,04 |
| CSCO | CISCO SYSTEMS INC | IT | 1.113.623.121,60 | 75.0 | 118,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.034.953.656,72 | 70.0 | 983,37 |
| LRCX | LAM RESEARCH CORP | IT | 953.377.552,00 | 64.0 | 321,80 |
| CAT | CATERPILLAR INC | Industrie | 945.062.798,24 | 64.0 | 856,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 944.931.415,72 | 64.0 | 489,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 943.231.771,35 | 64.0 | 224,95 |
| AMAT | APPLIED MATERIAL INC | IT | 935.847.464,55 | 63.0 | 497,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 876.311.998,20 | 59.0 | 407,46 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 858.608.276,04 | 58.0 | 54,54 |
| CVX | CHEVRON CORP | Energie | 844.064.894,40 | 57.0 | 189,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 821.808.042,00 | 55.0 | 149,05 |
| NFLX | NETFLIX INC | Kommunikation | 821.405.152,00 | 55.0 | 82,00 |
| ORCL | ORACLE CORP | IT | 809.694.942,54 | 55.0 | 201,26 |
| GE | GE AEROSPACE | Industrie | 792.997.649,08 | 54.0 | 318,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 767.743.305,29 | 52.0 | 83,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 753.211.223,52 | 51.0 | 318,92 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 712.886.438,72 | 48.0 | 1.001,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 705.682.730,54 | 48.0 | 130,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 701.172.504,77 | 47.0 | 119,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 676.246.683,65 | 46.0 | 182,95 |
| KLAC | KLA CORP | IT | 664.096.478,76 | 45.0 | 2.135,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 607.200.525,17 | 41.0 | 282,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 604.010.320,76 | 41.0 | 272,36 |
| WFC | WELLS FARGO | Finanzwesen | 601.437.579,33 | 41.0 | 81,97 |
| MS | MORGAN STANLEY | Finanzwesen | 589.876.871,10 | 40.0 | 206,66 |
| SNDK | SANDISK CORP | IT | 574.744.340,95 | 39.0 | 1.643,23 |
| RTX | RTX CORP | Industrie | 564.766.639,18 | 38.0 | 177,41 |
| LIN | LINDE PLC | Materialien | 564.001.623,60 | 38.0 | 509,16 |
| GEV | GE VERNOVA INC | Industrie | 554.416.478,91 | 37.0 | 867,09 |
| C | CITIGROUP INC | Finanzwesen | 552.986.410,86 | 37.0 | 133,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 504.596.425,08 | 34.0 | 263,22 |
| QCOM | QUALCOMM INC | IT | 484.005.018,40 | 33.0 | 191,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 477.322.907,88 | 32.0 | 282,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.881.750,45 | 32.0 | 46,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 467.882.264,96 | 32.0 | 144,32 |
| ADI | ANALOG DEVICES INC | IT | 455.162.645,16 | 31.0 | 392,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 441.706.641,08 | 30.0 | 167,66 |
| APH | AMPHENOL CORP CLASS A | IT | 435.160.288,26 | 29.0 | 149,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 431.606.443,99 | 29.0 | 337,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 429.879.415,68 | 29.0 | 482,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 422.149.978,53 | 29.0 | 815,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.717.176,32 | 28.0 | 85,12 |
| DIS | WALT DISNEY | Kommunikation | 414.461.971,62 | 28.0 | 98,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 398.147.664,38 | 27.0 | 313,34 |
| WDC | WESTERN DIGITAL CORP | IT | 394.250.940,14 | 27.0 | 490,09 |
| BA | BOEING | Industrie | 388.392.224,00 | 26.0 | 209,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 387.437.908,12 | 26.0 | 647,74 |
| T | AT&T INC | Kommunikation | 385.508.978,47 | 26.0 | 23,21 |
| CRM | SALESFORCE INC | IT | 379.949.006,88 | 26.0 | 170,92 |
| UNP | UNION PACIFIC CORP | Industrie | 375.753.133,71 | 25.0 | 267,03 |
| ANET | ARISTA NETWORKS INC | IT | 372.501.900,96 | 25.0 | 151,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 368.033.035,23 | 25.0 | 89,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 357.577.959,24 | 24.0 | 121,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 353.794.774,73 | 24.0 | 89,27 |
| WELL | WELLTOWER INC | Immobilien | 349.873.507,84 | 24.0 | 211,36 |
| COP | CONOCOPHILLIPS | Energie | 348.574.222,16 | 24.0 | 119,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 346.629.129,84 | 23.0 | 412,02 |
| BLK | BLACKROCK INC | Finanzwesen | 346.201.359,24 | 23.0 | 1.010,68 |
| ETN | EATON PLC | Industrie | 345.827.945,88 | 23.0 | 375,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 345.346.150,40 | 23.0 | 25,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 335.026.952,43 | 23.0 | 68,61 |
| DE | DEERE | Industrie | 334.493.222,80 | 23.0 | 560,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 321.856.078,44 | 22.0 | 145,77 |
| APP | APPLOVIN CORP CLASS A | IT | 317.135.512,94 | 21.0 | 492,98 |
| GLW | CORNING INC | IT | 311.930.124,50 | 21.0 | 168,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 310.098.103,04 | 21.0 | 205,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 309.517.769,60 | 21.0 | 426,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.232.032,00 | 21.0 | 160,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 295.767.606,42 | 20.0 | 98,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 291.254.924,13 | 20.0 | 73,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 288.178.459,53 | 19.0 | 216,19 |
| USD | USD CASH | Cash und/oder Derivate | 286.591.758,92 | 19.0 | 100,00 |
| CB | CHUBB | Finanzwesen | 285.251.531,56 | 19.0 | 330,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 283.956.027,60 | 19.0 | 204,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 273.906.364,23 | 18.0 | 183,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 268.422.510,80 | 18.0 | 55,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 266.894.949,60 | 18.0 | 98,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 263.421.737,40 | 18.0 | 177,63 |
| NOW | SERVICENOW INC | IT | 263.224.798,88 | 18.0 | 106,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.300.469,97 | 18.0 | 435,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.088.094,40 | 18.0 | 875,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 260.760.845,89 | 18.0 | 369,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 255.083.759,28 | 17.0 | 280,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 252.720.065,92 | 17.0 | 308,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 252.211.207,68 | 17.0 | 525,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 248.907.153,00 | 17.0 | 170,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 248.872.161,39 | 17.0 | 385,13 |
| SO | SOUTHERN | Versorger | 246.085.879,56 | 17.0 | 94,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 244.054.855,50 | 16.0 | 80,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 242.527.929,75 | 16.0 | 1.038,33 |
| NEM | NEWMONT | Materialien | 240.230.327,02 | 16.0 | 92,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 237.299.170,13 | 16.0 | 249,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 236.309.428,32 | 16.0 | 449,12 |
| DUK | DUKE ENERGY CORP | Versorger | 231.258.103,92 | 16.0 | 125,04 |
| PWR | QUANTA SERVICES INC | Industrie | 230.257.091,72 | 16.0 | 650,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.730.319,84 | 16.0 | 790,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 228.193.303,00 | 15.0 | 139,75 |
| ADBE | ADOBE INC | IT | 227.320.521,68 | 15.0 | 233,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 225.571.950,60 | 15.0 | 263,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 222.950.078,72 | 15.0 | 232,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 220.769.367,80 | 15.0 | 231,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 213.726.205,00 | 14.0 | 192,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 211.993.391,36 | 14.0 | 62,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 211.778.664,24 | 14.0 | 404,56 |
| BX | BLACKSTONE INC | Finanzwesen | 210.464.791,52 | 14.0 | 118,48 |
| USB | US BANCORP | Finanzwesen | 209.595.382,10 | 14.0 | 56,81 |
| WMB | WILLIAMS INC | Energie | 209.204.117,08 | 14.0 | 72,26 |
| SNPS | SYNOPSYS INC | IT | 208.981.999,04 | 14.0 | 460,54 |
| TMUS | T MOBILE US INC | Kommunikation | 208.556.158,95 | 14.0 | 185,55 |
| FTNT | FORTINET INC | IT | 208.318.888,96 | 14.0 | 138,88 |
| CMI | CUMMINS INC | Industrie | 206.851.543,80 | 14.0 | 630,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.525.030,23 | 14.0 | 341,07 |
| CSX | CSX CORP | Industrie | 205.127.651,82 | 14.0 | 46,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 204.089.209,20 | 14.0 | 23,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.090.395,52 | 14.0 | 139,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 201.494.646,08 | 14.0 | 386,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.226.225,00 | 13.0 | 224,28 |
| SLB | SLB NV | Energie | 197.148.427,84 | 13.0 | 55,51 |
| MMM | 3M | Industrie | 196.017.954,60 | 13.0 | 156,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 195.210.401,44 | 13.0 | 64,18 |
| MRSH | MARSH INC | Finanzwesen | 191.998.519,00 | 13.0 | 167,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 189.090.186,48 | 13.0 | 140,34 |
| INTU | INTUIT INC | IT | 187.608.506,04 | 13.0 | 284,22 |
| VLO | VALERO ENERGY CORP | Energie | 186.696.269,43 | 13.0 | 257,99 |
| CI | CIGNA | Gesundheitsversorgung | 184.869.713,41 | 12.0 | 295,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 184.293.103,92 | 12.0 | 263,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 184.030.913,52 | 12.0 | 338,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 183.762.258,40 | 12.0 | 242,30 |
| EMR | EMERSON ELECTRIC | Industrie | 183.147.836,03 | 12.0 | 137,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 181.399.630,02 | 12.0 | 103,26 |
| EOG | EOG RESOURCES INC | Energie | 180.621.862,68 | 12.0 | 140,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.594.615,38 | 12.0 | 90,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 177.998.600,00 | 12.0 | 231,92 |
| DDOG | DATADOG INC CLASS A | IT | 177.283.251,86 | 12.0 | 227,63 |
| PSX | PHILLIPS 66 | Energie | 174.122.831,96 | 12.0 | 181,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 172.350.766,35 | 12.0 | 89,95 |
| AON | AON PLC CLASS A | Finanzwesen | 171.520.564,41 | 12.0 | 336,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 171.522.253,20 | 12.0 | 542,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 170.705.197,96 | 12.0 | 285,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 170.362.968,16 | 12.0 | 1.473,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.242.254,60 | 11.0 | 79,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 169.894.362,14 | 11.0 | 48,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 166.304.110,65 | 11.0 | 303,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.957.972,60 | 11.0 | 128,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 164.773.969,62 | 11.0 | 212,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 164.307.200,87 | 11.0 | 308,93 |
| MCO | MOODYS CORP | Finanzwesen | 164.125.523,85 | 11.0 | 450,69 |
| FDX | FEDEX CORP | Industrie | 163.780.038,75 | 11.0 | 319,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 162.355.614,12 | 11.0 | 1.212,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 161.804.981,36 | 11.0 | 411,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 161.147.155,48 | 11.0 | 86,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 160.432.347,46 | 11.0 | 268,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 159.034.686,70 | 11.0 | 99,98 |
| URI | UNITED RENTALS INC | Industrie | 157.991.931,40 | 11.0 | 1.056,35 |
| COHR | COHERENT CORP | IT | 157.844.268,40 | 11.0 | 354,77 |
| ECL | ECOLAB INC | Materialien | 155.694.050,63 | 11.0 | 256,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.645.767,20 | 11.0 | 250,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 155.648.252,16 | 11.0 | 303,36 |
| KKR | KKR AND CO INC | Finanzwesen | 155.144.760,18 | 10.0 | 95,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 154.644.420,84 | 10.0 | 26,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 154.360.246,81 | 10.0 | 91,21 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 149.062.250,24 | 10.0 | 49,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 148.098.071,34 | 10.0 | 63,02 |
| KMI | KINDER MORGAN INC | Energie | 147.927.239,04 | 10.0 | 31,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 145.994.791,41 | 10.0 | 276,51 |
| CIEN | CIENA CORP | IT | 145.500.391,45 | 10.0 | 434,65 |
| CTAS | CINTAS CORP | Industrie | 145.486.827,20 | 10.0 | 180,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 144.605.385,24 | 10.0 | 853,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 144.501.985,74 | 10.0 | 131,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 143.874.369,45 | 10.0 | 601,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 143.626.444,92 | 10.0 | 1.719,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 143.416.823,39 | 10.0 | 45,49 |
| PCAR | PACCAR INC | Industrie | 142.548.712,63 | 10.0 | 113,99 |
| SRE | SEMPRA | Versorger | 140.833.332,27 | 10.0 | 91,03 |
| TEL | TE CONNECTIVITY PLC | IT | 140.596.040,00 | 9.0 | 202,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 139.082.612,80 | 9.0 | 272,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 138.700.663,42 | 9.0 | 373,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 138.489.953,82 | 9.0 | 180,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 137.777.775,98 | 9.0 | 223,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 137.498.256,54 | 9.0 | 127,98 |
| GWW | WW GRAINGER INC | Industrie | 137.095.448,61 | 9.0 | 1.317,63 |
| NUE | NUCOR CORP | Materialien | 136.347.468,27 | 9.0 | 250,49 |
| D | DOMINION ENERGY INC | Versorger | 135.729.722,15 | 9.0 | 66,77 |
| OKE | ONEOK INC | Energie | 135.645.873,87 | 9.0 | 90,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 135.588.303,85 | 9.0 | 62,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 134.409.118,68 | 9.0 | 220,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 134.291.721,00 | 9.0 | 303,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.864.369,00 | 9.0 | 151,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 132.363.960,30 | 9.0 | 14,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 132.135.624,00 | 9.0 | 324,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 129.829.664,92 | 9.0 | 281,24 |
| AFL | AFLAC INC | Finanzwesen | 129.717.594,16 | 9.0 | 117,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.630.988,30 | 9.0 | 129,10 |
| TER | TERADYNE INC | IT | 129.228.052,97 | 9.0 | 347,59 |
| DVN | DEVON ENERGY CORP | Energie | 127.034.489,20 | 9.0 | 46,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 126.720.957,02 | 9.0 | 67,97 |
| FAST | FASTENAL | Industrie | 125.281.277,93 | 8.0 | 46,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 124.334.397,88 | 8.0 | 43,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.885.969,55 | 8.0 | 3.110,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 121.867.099,08 | 8.0 | 323,87 |
| AME | AMETEK INC | Industrie | 121.432.755,86 | 8.0 | 221,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.725.465,70 | 8.0 | 216,30 |
| CTVA | CORTEVA INC | Materialien | 118.822.523,40 | 8.0 | 74,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.418.620,38 | 8.0 | 85,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 117.735.887,73 | 8.0 | 440,07 |
| DAL | DELTA AIR LINES INC | Industrie | 117.594.954,24 | 8.0 | 76,47 |
| ETR | ENTERGY CORP | Versorger | 117.560.221,28 | 8.0 | 110,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 114.133.663,44 | 8.0 | 106,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 112.953.361,25 | 8.0 | 87,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 112.892.104,25 | 8.0 | 67,25 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 112.580.284,05 | 8.0 | 52,65 |
| MET | METLIFE INC | Finanzwesen | 112.286.216,79 | 8.0 | 86,13 |
| ADSK | AUTODESK INC | IT | 111.280.826,88 | 8.0 | 221,28 |
| EXC | EXELON CORP | Versorger | 109.772.551,65 | 7.0 | 45,61 |
| XEL | XCEL ENERGY INC | Versorger | 109.509.789,40 | 7.0 | 78,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.475.475,20 | 7.0 | 203,20 |
| STT | STATE STREET CORP | Finanzwesen | 107.238.289,40 | 7.0 | 161,80 |
| MSCI | MSCI INC | Finanzwesen | 106.049.214,48 | 7.0 | 608,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.624.784,88 | 7.0 | 556,94 |
| VST | VISTRA CORP | Versorger | 104.604.072,84 | 7.0 | 138,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 104.086.495,86 | 7.0 | 364,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 103.602.784,56 | 7.0 | 256,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 103.438.592,40 | 7.0 | 235,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 103.003.551,67 | 7.0 | 110,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.143.835,10 | 7.0 | 31,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.500.032,55 | 7.0 | 212,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 99.826.676,77 | 7.0 | 147,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.446.143,80 | 7.0 | 151,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 97.668.730,66 | 7.0 | 450,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 97.616.447,00 | 7.0 | 57,10 |
| CCI | CROWN CASTLE INC | Immobilien | 96.288.693,62 | 7.0 | 93,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 95.281.413,84 | 6.0 | 74,94 |
| VTR | VENTAS REIT INC | Immobilien | 94.045.273,35 | 6.0 | 84,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 94.017.268,80 | 6.0 | 30,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 93.770.430,05 | 6.0 | 146,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.480.447,30 | 6.0 | 78,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.430.767,20 | 6.0 | 107,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 92.408.224,96 | 6.0 | 86,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.412.786,34 | 6.0 | 134,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 92.137.626,24 | 6.0 | 81,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.517.171,50 | 6.0 | 196,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 90.172.341,70 | 6.0 | 85,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 89.924.507,28 | 6.0 | 231,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.049.685,12 | 6.0 | 64,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 88.928.957,04 | 6.0 | 78,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 88.915.743,40 | 6.0 | 40,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 88.633.171,24 | 6.0 | 131,62 |
| JBL | JABIL INC | IT | 88.221.782,64 | 6.0 | 352,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.147.971,60 | 6.0 | 114,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 88.019.813,44 | 6.0 | 268,34 |
| PCG | PG&E CORP | Versorger | 87.089.731,52 | 6.0 | 16,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 86.832.243,29 | 6.0 | 105,17 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 86.819.956,08 | 6.0 | 66,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.736.266,40 | 6.0 | 123,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.516.528,18 | 6.0 | 210,46 |
| VMC | VULCAN MATERIALS | Materialien | 85.722.812,61 | 6.0 | 272,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 85.447.323,00 | 6.0 | 129,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.528.302,30 | 6.0 | 334,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 84.307.152,48 | 6.0 | 363,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.951.770,76 | 6.0 | 447,59 |
| EME | EMCOR GROUP INC | Industrie | 82.399.117,92 | 6.0 | 776,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 81.932.343,40 | 6.0 | 18,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 81.487.082,80 | 6.0 | 153,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.418.031,75 | 5.0 | 81,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 81.402.151,88 | 5.0 | 16,84 |
| MTB | M&T BANK CORP | Finanzwesen | 80.672.573,94 | 5.0 | 223,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 80.426.304,00 | 5.0 | 915,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.118.380,76 | 5.0 | 101,58 |
| HAL | HALLIBURTON | Energie | 79.468.621,41 | 5.0 | 39,73 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 79.285.691,77 | 5.0 | 25,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 79.017.839,01 | 5.0 | 552,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 78.897.011,40 | 5.0 | 102,78 |
| EQT | EQT CORP | Energie | 77.847.385,27 | 5.0 | 52,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 77.431.062,62 | 5.0 | 91,31 |
| PAYX | PAYCHEX INC | Industrie | 77.215.731,60 | 5.0 | 101,10 |
| NTAP | NETAPP INC | IT | 76.241.845,64 | 5.0 | 160,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.630.280,00 | 5.0 | 149,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 74.258.070,12 | 5.0 | 301,08 |
| VICI | VICI PPTYS INC | Immobilien | 73.651.163,58 | 5.0 | 28,41 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 73.460.526,31 | 5.0 | 166,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 73.405.948,01 | 5.0 | 182,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 72.285.511,32 | 5.0 | 65,34 |
| DTE | DTE ENERGY | Versorger | 72.010.611,09 | 5.0 | 146,07 |
| AEE | AMEREN CORP | Versorger | 71.322.990,71 | 5.0 | 108,77 |
| WDAY | WORKDAY INC CLASS A | IT | 69.453.005,81 | 5.0 | 137,47 |
| Q | QNITY ELECTRONICS INC | IT | 69.110.932,32 | 5.0 | 139,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 69.040.539,44 | 5.0 | 63,76 |
| FICO | FAIR ISAAC CORP | IT | 68.578.530,75 | 5.0 | 1.220,15 |
| DOV | DOVER CORP | Industrie | 68.425.217,28 | 5.0 | 213,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.287.889,62 | 5.0 | 74,77 |
| FISV | FISERV INC | Finanzwesen | 68.000.731,20 | 5.0 | 53,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.693.599,48 | 5.0 | 140,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.187.421,76 | 5.0 | 194,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.046.916,90 | 5.0 | 601,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 66.711.384,09 | 5.0 | 193,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.449.139,01 | 4.0 | 169,27 |
| CPRT | COPART INC | Industrie | 66.384.823,68 | 4.0 | 31,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.087.793,50 | 4.0 | 42,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.863.512,00 | 4.0 | 71,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 65.518.720,96 | 4.0 | 64,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 64.232.719,74 | 4.0 | 69,66 |
| FSLR | FIRST SOLAR INC | IT | 63.123.639,18 | 4.0 | 249,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 62.981.961,78 | 4.0 | 186,59 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 62.642.578,79 | 4.0 | 150,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 62.504.933,40 | 4.0 | 128,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 62.257.237,50 | 4.0 | 167,50 |
| PPL | PPL CORP | Versorger | 62.240.378,64 | 4.0 | 35,58 |
| XYL | XYLEM INC | Industrie | 61.872.181,59 | 4.0 | 107,13 |
| ES | EVERSOURCE ENERGY | Versorger | 61.723.433,70 | 4.0 | 69,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.713.715,35 | 4.0 | 176,61 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 61.276.863,12 | 4.0 | 166,43 |
| NRG | NRG ENERGY INC | Versorger | 60.845.122,15 | 4.0 | 120,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.774.678,84 | 4.0 | 218,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.650.092,18 | 4.0 | 183,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.443.920,68 | 4.0 | 112,97 |
| IR | INGERSOLL RAND INC | Industrie | 59.513.030,08 | 4.0 | 70,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 59.336.996,58 | 4.0 | 263,91 |
| HUBB | HUBBELL INC | Industrie | 58.885.946,65 | 4.0 | 467,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.769.274,63 | 4.0 | 51,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 58.712.494,18 | 4.0 | 28,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.666.856,24 | 4.0 | 163,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.582.595,00 | 4.0 | 126,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.580.161,32 | 4.0 | 206,94 |
| CPAY | CORPAY INC | Finanzwesen | 57.962.004,15 | 4.0 | 348,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.557.132,52 | 4.0 | 109,96 |
| DOW | DOW INC | Materialien | 57.417.192,96 | 4.0 | 34,24 |
| FE | FIRSTENERGY CORP | Versorger | 57.389.847,93 | 4.0 | 46,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 57.365.575,52 | 4.0 | 69,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 56.801.094,32 | 4.0 | 330,92 |
| VRSN | VERISIGN INC | IT | 56.372.875,02 | 4.0 | 288,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.645.531,57 | 4.0 | 67,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.525.704,24 | 4.0 | 203,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.209.128,58 | 4.0 | 73,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.150.377,30 | 4.0 | 98,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 54.910.110,61 | 4.0 | 106,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 54.708.353,55 | 4.0 | 1.133,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.995.656,02 | 4.0 | 118,49 |
| HPQ | HP INC | IT | 53.783.017,08 | 4.0 | 24,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 53.170.277,60 | 4.0 | 203,78 |
| CMS | CMS ENERGY CORP | Versorger | 53.133.324,16 | 4.0 | 73,46 |
| NI | NISOURCE INC | Versorger | 52.903.133,90 | 4.0 | 46,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.908.021,65 | 4.0 | 268,63 |
| FFIV | F5 INC | IT | 52.305.736,81 | 4.0 | 390,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.271.706,76 | 4.0 | 164,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.285.723,38 | 4.0 | 207,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.046.678,30 | 4.0 | 185,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 51.636.773,76 | 3.0 | 375,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.248.867,49 | 3.0 | 109,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 50.006.628,50 | 3.0 | 280,75 |
| EXE | EXPAND ENERGY CORP | Energie | 49.998.142,08 | 3.0 | 88,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.768.024,48 | 3.0 | 85,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.466.880,75 | 3.0 | 470,75 |
| STE | STERIS | Gesundheitsversorgung | 48.745.344,00 | 3.0 | 208,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.598.532,45 | 3.0 | 24,05 |
| KEY | KEYCORP | Finanzwesen | 48.576.371,48 | 3.0 | 21,98 |
| WRB | WR BERKLEY CORP | Finanzwesen | 48.414.100,75 | 3.0 | 68,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 48.385.138,48 | 3.0 | 110,32 |
| VLTO | VERALTO CORP | Industrie | 48.301.056,54 | 3.0 | 82,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.271.199,40 | 3.0 | 41,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.223.138,10 | 3.0 | 38,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 47.864.824,56 | 3.0 | 38,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.530.557,49 | 3.0 | 142,27 |
| EFX | EQUIFAX INC | Industrie | 47.456.460,74 | 3.0 | 166,06 |
| SNA | SNAP ON INC | Industrie | 46.505.071,35 | 3.0 | 378,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.997.180,05 | 3.0 | 89,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.546.610,24 | 3.0 | 216,64 |
| EVRG | EVERGY INC | Versorger | 45.217.228,32 | 3.0 | 82,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 45.054.779,70 | 3.0 | 175,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.824.898,95 | 3.0 | 74,23 |
| FTV | FORTIVE CORP | Industrie | 44.524.580,10 | 3.0 | 60,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 44.255.301,00 | 3.0 | 73,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.089.203,22 | 3.0 | 129,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.752.268,68 | 3.0 | 45,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.597.694,69 | 3.0 | 15,77 |
| L | LOEWS CORP | Finanzwesen | 43.561.870,20 | 3.0 | 108,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 43.358.072,64 | 3.0 | 284,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.879.803,06 | 3.0 | 33,82 |
| BRO | BROWN & BROWN INC | Finanzwesen | 41.797.718,10 | 3.0 | 60,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.460.443,61 | 3.0 | 88,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.469.117,92 | 3.0 | 24,16 |
| AMCR | AMCOR PLC | Materialien | 41.455.253,73 | 3.0 | 38,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 41.238.790,83 | 3.0 | 105,39 |
| ALB | ALBEMARLE CORP | Materialien | 41.221.158,34 | 3.0 | 147,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 41.177.205,70 | 3.0 | 128,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.982.760,00 | 3.0 | 6.305,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 40.836.851,46 | 3.0 | 25,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.709.002,04 | 3.0 | 146,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 40.441.933,44 | 3.0 | 109,26 |
| CDW | CDW CORP | IT | 40.171.699,80 | 3.0 | 129,30 |
| INVH | INVITATION HOMES INC | Immobilien | 40.091.684,14 | 3.0 | 29,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 39.928.806,25 | 3.0 | 65,15 |
| IP | INTERNATIONAL PAPER | Materialien | 39.899.864,55 | 3.0 | 31,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.879.108,10 | 3.0 | 139,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.828.724,54 | 3.0 | 30,77 |
| PTC | PTC INC | IT | 38.596.543,48 | 3.0 | 135,08 |
| IEX | IDEX CORP | Industrie | 38.360.536,50 | 3.0 | 214,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.986.200,00 | 3.0 | 504,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 37.940.738,22 | 3.0 | 45,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.781.720,43 | 3.0 | 56,13 |
| TXT | TEXTRON INC | Industrie | 37.737.099,35 | 3.0 | 91,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.458.098,52 | 3.0 | 111,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.906.264,89 | 2.0 | 121,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 36.826.555,36 | 2.0 | 115,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.678.367,13 | 2.0 | 50,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 36.312.079,90 | 2.0 | 23,95 |
| NDSN | NORDSON CORP | Industrie | 35.259.440,61 | 2.0 | 278,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.101.705,59 | 2.0 | 62,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.812.625,74 | 2.0 | 29,27 |
| BALL | BALL CORP | Materialien | 34.730.346,24 | 2.0 | 54,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 34.736.157,20 | 2.0 | 75,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.530.094,41 | 2.0 | 34,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.441.839,28 | 2.0 | 376,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 34.294.516,85 | 2.0 | 20,47 |
| MAS | MASCO CORP | Industrie | 34.232.265,23 | 2.0 | 70,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 33.920.022,56 | 2.0 | 121,76 |
| ROL | ROLLINS INC | Industrie | 33.241.088,89 | 2.0 | 47,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 33.172.208,52 | 2.0 | 239,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.877.752,00 | 2.0 | 65,20 |
| GEN | GEN DIGITAL INC | IT | 32.845.542,00 | 2.0 | 24,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.529.858,69 | 2.0 | 206,43 |
| EG | EVEREST GROUP LTD | Finanzwesen | 32.539.673,30 | 2.0 | 336,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.481.703,14 | 2.0 | 98,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.385.204,00 | 2.0 | 68,00 |
| APA | APA CORP | Energie | 31.942.268,00 | 2.0 | 38,00 |
| COO | COOPER INC | Gesundheitsversorgung | 31.833.862,41 | 2.0 | 67,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.224.501,90 | 2.0 | 80,10 |
| GL | GLOBE LIFE INC | Finanzwesen | 31.204.977,64 | 2.0 | 162,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.119.783,70 | 2.0 | 302,81 |
| AIZ | ASSURANT INC | Finanzwesen | 30.581.513,58 | 2.0 | 257,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.361.996,49 | 2.0 | 118,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.686.396,08 | 2.0 | 49,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 29.480.095,95 | 2.0 | 117,05 |
| PNW | PINNACLE WEST CORP | Versorger | 29.365.148,20 | 2.0 | 103,10 |
| AVY | AVERY DENNISON CORP | Materialien | 28.857.186,93 | 2.0 | 156,07 |
| IVZ | INVESCO LTD | Finanzwesen | 28.755.288,20 | 2.0 | 27,46 |
| TRMB | TRIMBLE INC | IT | 28.737.662,80 | 2.0 | 50,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.409.492,80 | 2.0 | 99,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.327.300,26 | 2.0 | 80,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 28.279.777,50 | 2.0 | 115,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.155.595,23 | 2.0 | 137,79 |
| UDR | UDR REIT INC | Immobilien | 27.973.899,44 | 2.0 | 39,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.939.787,91 | 2.0 | 77,47 |
| PNR | PENTAIR | Industrie | 27.684.064,80 | 2.0 | 71,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.180.361,18 | 2.0 | 101,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.009.416,50 | 2.0 | 170,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 26.732.959,80 | 2.0 | 289,13 |
| ALLE | ALLEGION PLC | Industrie | 26.337.341,55 | 2.0 | 129,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.070.953,22 | 2.0 | 82,29 |
| IT | GARTNER INC | IT | 25.845.494,22 | 2.0 | 154,91 |
| GDDY | GODADDY INC CLASS A | IT | 25.753.502,88 | 2.0 | 80,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.316.519,41 | 2.0 | 216,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 25.151.308,38 | 2.0 | 70,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.130.741,79 | 2.0 | 150,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.772.878,78 | 2.0 | 20,31 |
| AES | AES CORP | Versorger | 24.716.960,73 | 2.0 | 14,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.579.601,30 | 2.0 | 26,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.293.294,77 | 2.0 | 314,77 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 23.038.181,64 | 2.0 | 31,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.628.146,52 | 2.0 | 123,62 |
| BXP | BXP INC | Immobilien | 22.396.713,72 | 2.0 | 65,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 22.364.395,04 | 2.0 | 249,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 21.847.363,29 | 1.0 | 127,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.759.789,74 | 1.0 | 186,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.347.333,70 | 1.0 | 46,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.329.000,00 | 1.0 | 100,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.071.788,88 | 1.0 | 105,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.506.812,36 | 1.0 | 61,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.161.695,81 | 1.0 | 19,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.714.327,50 | 1.0 | 52,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.624.463,04 | 1.0 | 74,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.398.041,60 | 1.0 | 17,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.216.601,60 | 1.0 | 52,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.870.335,64 | 1.0 | 144,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.574.615,65 | 1.0 | 78,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.817.740,17 | 1.0 | 24,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.401.922,50 | 1.0 | 40,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.757.921,26 | 1.0 | 198,54 |
| AOS | A O SMITH CORP | Industrie | 15.500.611,90 | 1.0 | 57,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.144.435,10 | 1.0 | 13,34 |
| MOS | MOSAIC | Materialien | 14.949.116,08 | 1.0 | 19,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.821.294,28 | 1.0 | 189,89 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 13.761.981,52 | 1.0 | 231,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.770.325,28 | 1.0 | 22,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.599.902,32 | 1.0 | 26,53 |
| NWS | NEWS CORP CLASS B | Kommunikation | 9.065.256,60 | 1.0 | 30,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.613.295,78 | 1.0 | 10,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.531.312,69 | 0.0 | 134,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.458.059,55 | 0.0 | 5,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.828,36 | 0.0 | 115,53 |
| 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 | 7.278,50 |
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