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 Dez. 24, 2025 (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 | 10.868.046.689,43 | 781.0 | 190,53 |
| AAPL | APPLE INC | IT | 9.483.040.579,40 | 682.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 8.508.859.826,76 | 612.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.309.700.461,64 | 382.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.281.608.578,08 | 308.0 | 313,51 |
| AVGO | BROADCOM INC | IT | 3.903.412.108,85 | 281.0 | 352,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.437.890.762,00 | 247.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.390.946.089,77 | 244.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.134.341.835,44 | 225.0 | 475,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.144.911.919,70 | 154.0 | 498,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.095.396.709,78 | 151.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.009.529.540,00 | 144.0 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 1.406.331.790,00 | 101.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.179.100.977,71 | 85.0 | 119,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.174.253.541,30 | 84.0 | 207,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.150.307.876,96 | 83.0 | 111,74 |
| MA | MASTERCARD INC CLASS A | Financials | 1.115.581.622,40 | 80.0 | 579,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.011.897.365,22 | 73.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 952.856.355,72 | 68.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 939.653.318,13 | 68.0 | 94,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 908.410.635,75 | 65.0 | 873,35 |
| BAC | BANK OF AMERICA CORP | Financials | 885.821.008,86 | 64.0 | 56,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.610.943,76 | 59.0 | 214,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 816.224.222,08 | 59.0 | 349,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 793.925.966,38 | 57.0 | 144,74 |
| ORCL | ORACLE CORP | IT | 781.705.107,95 | 56.0 | 197,99 |
| GE | GE AEROSPACE | Industrie | 780.298.300,18 | 56.0 | 315,14 |
| MU | MICRON TECHNOLOGY INC | IT | 750.378.077,13 | 54.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 723.007.903,12 | 52.0 | 78,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 704.867.313,06 | 51.0 | 331,83 |
| WFC | WELLS FARGO | Financials | 701.933.693,34 | 50.0 | 95,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 669.419.935,48 | 48.0 | 305,09 |
| CVX | CHEVRON CORP | Energie | 666.523.257,92 | 48.0 | 150,02 |
| CAT | CATERPILLAR INC | Industrie | 640.574.748,00 | 46.0 | 583,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 638.594.255,68 | 46.0 | 907,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 634.728.635,01 | 46.0 | 69,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 622.125.586,86 | 45.0 | 106,78 |
| CRM | SALESFORCE INC | IT | 594.607.911,68 | 43.0 | 266,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 587.986.785,90 | 42.0 | 161,05 |
| RTX | RTX CORP | Industrie | 582.783.874,47 | 42.0 | 185,17 |
| LRCX | LAM RESEARCH CORP | IT | 525.016.780,11 | 38.0 | 178,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 520.031.718,00 | 37.0 | 310,68 |
| MS | MORGAN STANLEY | Financials | 515.662.376,45 | 37.0 | 181,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 512.170.866,72 | 37.0 | 580,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 509.594.757,72 | 37.0 | 124,84 |
| C | CITIGROUP INC | Financials | 505.783.267,20 | 36.0 | 120,42 |
| AMAT | APPLIED MATERIAL INC | IT | 489.757.190,40 | 35.0 | 261,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 480.815.924,35 | 35.0 | 577,81 |
| AXP | AMERICAN EXPRESS | Financials | 480.600.455,65 | 35.0 | 381,05 |
| DIS | WALT DISNEY | Kommunikation | 475.900.888,64 | 34.0 | 113,56 |
| LIN | LINDE PLC | Materialien | 465.590.397,00 | 33.0 | 424,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 461.678.730,24 | 33.0 | 143,78 |
| APP | APPLOVIN CORP CLASS A | IT | 453.489.625,05 | 33.0 | 714,23 |
| INTU | INTUIT INC | IT | 442.648.398,15 | 32.0 | 676,55 |
| QCOM | QUALCOMM INC | IT | 439.478.982,78 | 32.0 | 174,81 |
| GEV | GE VERNOVA INC | Industrie | 423.576.085,10 | 30.0 | 663,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 420.426.667,44 | 30.0 | 332,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.611.872,68 | 30.0 | 5.440,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 411.083.656,74 | 30.0 | 157,11 |
| T | AT&T INC | Kommunikation | 410.215.785,10 | 29.0 | 24,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.303.279,20 | 29.0 | 40,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 399.497.342,41 | 29.0 | 101,89 |
| BA | BOEING | Industrie | 397.840.528,40 | 29.0 | 216,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 397.451.598,60 | 29.0 | 81,26 |
| KLAC | KLA CORP | IT | 396.052.834,80 | 28.0 | 1.279,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 394.625.170,82 | 28.0 | 271,09 |
| APH | AMPHENOL CORP CLASS A | IT | 393.551.007,21 | 28.0 | 137,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 393.098.115,52 | 28.0 | 80,41 |
| SPGI | S&P GLOBAL INC | Financials | 385.273.882,15 | 28.0 | 529,45 |
| INTC | INTEL CORPORATION CORP | IT | 381.011.262,60 | 27.0 | 36,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 377.135.930,16 | 27.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 375.058.245,76 | 27.0 | 153,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 372.061.981,24 | 27.0 | 249,32 |
| BLK | BLACKROCK INC | Financials | 367.312.204,59 | 26.0 | 1.088,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 362.899.071,90 | 26.0 | 124,70 |
| ADBE | ADOBE INC | IT | 347.648.125,60 | 25.0 | 353,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 339.878.847,92 | 24.0 | 230,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 334.565.841,61 | 24.0 | 25,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 333.832.995,30 | 24.0 | 96,06 |
| UNP | UNION PACIFIC CORP | Industrie | 324.696.364,80 | 23.0 | 233,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.359.856,41 | 23.0 | 244,49 |
| ADI | ANALOG DEVICES INC | IT | 319.695.662,52 | 23.0 | 276,84 |
| ANET | ARISTA NETWORKS INC | IT | 319.047.526,40 | 23.0 | 131,84 |
| PGR | PROGRESSIVE CORP | Financials | 312.292.393,50 | 22.0 | 227,13 |
| WELL | WELLTOWER INC | Immobilien | 302.655.610,20 | 22.0 | 187,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 302.568.724,25 | 22.0 | 188,45 |
| ETN | EATON PLC | Industrie | 294.160.862,37 | 21.0 | 322,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 293.753.073,69 | 21.0 | 197,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 290.045.785,16 | 21.0 | 96,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 285.865.103,94 | 21.0 | 354,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 283.463.254,72 | 20.0 | 481,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 280.155.977,95 | 20.0 | 128,71 |
| DE | DEERE | Industrie | 277.007.267,46 | 20.0 | 468,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 275.690.741,70 | 20.0 | 462,90 |
| NEM | NEWMONT | Materialien | 270.966.471,12 | 19.0 | 105,78 |
| CB | CHUBB LTD | Financials | 269.314.615,80 | 19.0 | 313,47 |
| BX | BLACKSTONE INC | Financials | 268.688.970,64 | 19.0 | 155,41 |
| COP | CONOCOPHILLIPS | Energie | 265.530.078,00 | 19.0 | 91,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 264.119.495,34 | 19.0 | 360,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 263.053.736,40 | 19.0 | 888,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 260.835.405,12 | 19.0 | 54,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 253.042.480,74 | 18.0 | 29,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.896.705,80 | 18.0 | 258,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.970.941,54 | 17.0 | 828,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 236.609.677,10 | 17.0 | 79,61 |
| CME | CME GROUP INC CLASS A | Financials | 233.900.497,90 | 17.0 | 276,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 230.885.924,85 | 17.0 | 483,03 |
| TMUS | T MOBILE US INC | Kommunikation | 228.138.216,00 | 16.0 | 201,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 226.936.166,40 | 16.0 | 57,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 226.804.902,72 | 16.0 | 85,08 |
| SO | SOUTHERN | Versorger | 224.897.292,45 | 16.0 | 87,17 |
| USD | USD CASH | Cash und/oder Derivate | 223.230.730,11 | 16.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 219.522.002,56 | 16.0 | 163,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 218.053.213,75 | 16.0 | 118,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 215.635.871,00 | 16.0 | 187,00 |
| DUK | DUKE ENERGY CORP | Versorger | 213.718.039,92 | 15.0 | 117,18 |
| KKR | KKR AND CO INC | Financials | 209.826.429,75 | 15.0 | 130,41 |
| SNPS | SYNOPSYS INC | IT | 207.976.737,48 | 15.0 | 477,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 205.295.102,15 | 15.0 | 233,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 204.882.513,66 | 15.0 | 392,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 203.794.626,75 | 15.0 | 318,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 202.895.600,04 | 15.0 | 128,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 202.736.732,20 | 15.0 | 342,20 |
| MMM | 3M | Industrie | 202.471.956,80 | 15.0 | 162,08 |
| USB | US BANCORP | Financials | 200.688.424,56 | 14.0 | 54,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 199.705.130,48 | 14.0 | 211,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 197.526.987,22 | 14.0 | 213,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.736.990,20 | 14.0 | 176,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 192.362.306,40 | 14.0 | 221,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 192.291.811,68 | 14.0 | 117,47 |
| MCO | MOODYS CORP | Financials | 188.188.954,96 | 14.0 | 520,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.703.492,78 | 13.0 | 784,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.577.131,00 | 13.0 | 92,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 182.525.748,28 | 13.0 | 349,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 182.244.531,02 | 13.0 | 577,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.883.375,98 | 13.0 | 83,06 |
| AON | AON PLC CLASS A | Financials | 179.942.407,75 | 13.0 | 356,65 |
| EMR | EMERSON ELECTRIC | Industrie | 179.319.865,66 | 13.0 | 135,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 178.904.187,67 | 13.0 | 477,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 178.597.030,56 | 13.0 | 53,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.818.386,24 | 13.0 | 325,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 175.223.911,30 | 13.0 | 763,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 175.103.492,14 | 13.0 | 122,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.948.677,76 | 13.0 | 100,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.418.002,68 | 12.0 | 1.309,24 |
| CI | CIGNA | Gesundheitsversorgung | 173.107.702,95 | 12.0 | 276,51 |
| WMB | WILLIAMS INC | Energie | 170.384.689,92 | 12.0 | 59,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 170.073.063,16 | 12.0 | 285,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 169.769.259,00 | 12.0 | 60,93 |
| CMI | CUMMINS INC | Industrie | 167.754.666,24 | 12.0 | 519,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 167.221.296,00 | 12.0 | 28,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 165.805.681,04 | 12.0 | 54,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.997.216,04 | 12.0 | 315,58 |
| GLW | CORNING INC | IT | 163.744.350,12 | 12.0 | 89,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 161.883.829,60 | 12.0 | 148,52 |
| TEL | TE CONNECTIVITY PLC | IT | 161.117.197,43 | 12.0 | 232,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 160.125.916,28 | 12.0 | 293,48 |
| CSX | CSX CORP | Industrie | 160.104.727,34 | 12.0 | 36,62 |
| ECL | ECOLAB INC | Materialien | 158.089.625,75 | 11.0 | 265,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 157.228.185,48 | 11.0 | 261,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.062.687,34 | 11.0 | 252,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 155.079.527,60 | 11.0 | 341,05 |
| CTAS | CINTAS CORP | Industrie | 153.559.964,60 | 11.0 | 191,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.102.570,08 | 11.0 | 290,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.958.121,68 | 11.0 | 292,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.975.959,24 | 11.0 | 50,61 |
| PWR | QUANTA SERVICES INC | Industrie | 151.206.482,91 | 11.0 | 432,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 151.122.155,52 | 11.0 | 79,73 |
| ADSK | AUTODESK INC | IT | 150.941.083,79 | 11.0 | 300,71 |
| FDX | FEDEX CORP | Industrie | 150.835.822,29 | 11.0 | 296,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 147.836.629,92 | 11.0 | 377,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 146.380.349,72 | 11.0 | 286,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.685.786,65 | 10.0 | 115,67 |
| WDC | WESTERN DIGITAL CORP | IT | 145.697.287,02 | 10.0 | 181,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.574.670,82 | 10.0 | 438,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.737.055,40 | 10.0 | 187,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.956.479,08 | 10.0 | 181,14 |
| PCAR | PACCAR INC | Industrie | 137.653.399,03 | 10.0 | 111,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 136.590.963,32 | 10.0 | 136,82 |
| SRE | SEMPRA | Versorger | 135.541.932,06 | 10.0 | 88,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 135.223.527,00 | 10.0 | 3.448,70 |
| SLB | SLB NV | Energie | 132.217.006,70 | 10.0 | 37,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 132.053.913,96 | 9.0 | 196,33 |
| EOG | EOG RESOURCES INC | Energie | 131.826.501,00 | 9.0 | 103,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.783.031,00 | 9.0 | 222,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 131.714.269,92 | 9.0 | 59,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 131.189.702,93 | 9.0 | 126,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.668.424,54 | 9.0 | 296,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 129.433.175,10 | 9.0 | 77,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 129.186.387,20 | 9.0 | 688,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 129.144.827,72 | 9.0 | 247,42 |
| ALL | ALLSTATE CORP | Financials | 128.431.205,60 | 9.0 | 207,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 125.660.762,20 | 9.0 | 236,90 |
| URI | UNITED RENTALS INC | Industrie | 123.665.258,10 | 9.0 | 827,94 |
| KMI | KINDER MORGAN INC | Energie | 123.598.697,79 | 9.0 | 27,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.415.025,44 | 9.0 | 56,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.854.966,64 | 9.0 | 13,31 |
| AFL | AFLAC INC | Financials | 121.688.863,10 | 9.0 | 109,90 |
| PSX | PHILLIPS | Energie | 121.079.917,00 | 9.0 | 127,75 |
| FTNT | FORTINET INC | IT | 121.017.259,92 | 9.0 | 81,56 |
| VST | VISTRA CORP | Versorger | 120.766.843,32 | 9.0 | 161,67 |
| D | DOMINION ENERGY INC | Versorger | 119.036.222,40 | 9.0 | 59,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.306.027,80 | 9.0 | 86,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.489.984,51 | 8.0 | 155,01 |
| VLO | VALERO ENERGY CORP | Energie | 117.426.403,71 | 8.0 | 164,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 117.358.459,00 | 8.0 | 37,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.656.147,14 | 8.0 | 208,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 115.503.101,49 | 8.0 | 163,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.284.503,34 | 8.0 | 450,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.230.877,76 | 8.0 | 164,71 |
| AME | AMETEK INC | Industrie | 112.915.697,40 | 8.0 | 208,45 |
| FAST | FASTENAL | Industrie | 111.882.803,24 | 8.0 | 41,56 |
| WDAY | WORKDAY INC CLASS A | IT | 111.807.061,40 | 8.0 | 220,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 109.534.789,68 | 8.0 | 86,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.390.408,89 | 8.0 | 501,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.161.476,82 | 8.0 | 204,79 |
| DAL | DELTA AIR LINES INC | Industrie | 107.781.625,25 | 8.0 | 70,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 107.492.533,92 | 8.0 | 583,84 |
| CTVA | CORTEVA INC | Materialien | 107.410.676,40 | 8.0 | 67,44 |
| OKE | ONEOK INC | Energie | 107.274.684,70 | 8.0 | 72,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.540.998,30 | 8.0 | 99,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 106.159.123,92 | 8.0 | 946,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.734.860,04 | 8.0 | 399,79 |
| DDOG | DATADOG INC CLASS A | IT | 105.663.946,16 | 8.0 | 138,32 |
| NDAQ | NASDAQ INC | Financials | 105.622.959,00 | 8.0 | 99,35 |
| GWW | WW GRAINGER INC | Industrie | 105.447.577,44 | 8.0 | 1.024,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 104.625.149,50 | 8.0 | 45,25 |
| MET | METLIFE INC | Financials | 104.326.081,20 | 7.0 | 80,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.151.290,82 | 7.0 | 256,09 |
| EXC | EXELON CORP | Versorger | 103.692.619,80 | 7.0 | 43,56 |
| XEL | XCEL ENERGY INC | Versorger | 103.229.395,98 | 7.0 | 74,42 |
| MSCI | MSCI INC | Financials | 103.179.951,21 | 7.0 | 584,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.781.478,84 | 7.0 | 213,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.752.650,68 | 7.0 | 153,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.590.369,84 | 7.0 | 53,59 |
| ETR | ENTERGY CORP | Versorger | 97.719.425,40 | 7.0 | 92,85 |
| FICO | FAIR ISAAC CORP | IT | 97.568.529,88 | 7.0 | 1.753,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.035.376,88 | 7.0 | 260,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.947.216,06 | 7.0 | 85,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.585.748,54 | 7.0 | 80,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 94.096.253,31 | 7.0 | 113,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.062.836,24 | 7.0 | 146,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.309.264,20 | 7.0 | 182,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 92.204.274,96 | 7.0 | 138,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 91.270.063,44 | 7.0 | 129,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 91.243.114,60 | 7.0 | 645,01 |
| VMC | VULCAN MATERIALS | Materialien | 90.831.896,40 | 7.0 | 294,20 |
| CCI | CROWN CASTLE INC | Immobilien | 90.731.712,16 | 7.0 | 88,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.702.937,64 | 7.0 | 138,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.481.626,96 | 7.0 | 226,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.409.258,57 | 6.0 | 85,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.230.236,25 | 6.0 | 63,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.553.632,20 | 6.0 | 28,10 |
| NUE | NUCOR CORP | Materialien | 89.552.359,95 | 6.0 | 166,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.527.915,80 | 6.0 | 83,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.263.721,91 | 6.0 | 219,31 |
| VTR | VENTAS REIT INC | Immobilien | 87.792.833,76 | 6.0 | 79,62 |
| STT | STATE STREET CORP | Financials | 86.729.778,84 | 6.0 | 132,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.586.922,72 | 6.0 | 114,04 |
| PAYX | PAYCHEX INC | Industrie | 86.293.497,19 | 6.0 | 114,19 |
| XYZ | BLOCK INC CLASS A | Financials | 85.416.330,78 | 6.0 | 66,27 |
| FISV | FISERV INC | Financials | 85.221.787,50 | 6.0 | 67,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.364.684,20 | 6.0 | 99,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.165.376,44 | 6.0 | 244,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.572.708,56 | 6.0 | 206,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.127.653,18 | 6.0 | 74,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.668.803,76 | 6.0 | 64,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.634.909,34 | 6.0 | 67,19 |
| CPRT | COPART INC | Industrie | 81.470.904,30 | 6.0 | 39,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 81.329.041,11 | 6.0 | 168,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.263.150,93 | 6.0 | 95,87 |
| PCG | PG&E CORP | Versorger | 81.240.826,62 | 6.0 | 15,77 |
| SNDK | SANDISK CORP | IT | 80.976.442,05 | 6.0 | 250,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.651.406,16 | 6.0 | 87,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.633.562,26 | 6.0 | 963,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.372.608,50 | 6.0 | 105,50 |
| XYL | XYLEM INC | Industrie | 79.281.588,40 | 6.0 | 138,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.982.092,28 | 6.0 | 287,56 |
| EQT | EQT CORP | Energie | 78.932.972,67 | 6.0 | 53,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.860.968,83 | 6.0 | 205,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.801.311,00 | 6.0 | 101,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 78.163.550,80 | 6.0 | 30,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.823.736,92 | 6.0 | 17,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.490.155,61 | 5.0 | 24,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.203.692,20 | 5.0 | 334,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 75.149.941,24 | 5.0 | 48,41 |
| MTB | M&T BANK CORP | Financials | 74.779.991,04 | 5.0 | 207,28 |
| TER | TERADYNE INC | IT | 73.119.618,00 | 5.0 | 198,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.079.874,01 | 5.0 | 258,83 |
| NRG | NRG ENERGY INC | Versorger | 72.984.820,80 | 5.0 | 160,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.718.530,66 | 5.0 | 86,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.206.079,02 | 5.0 | 220,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 70.711.368,64 | 5.0 | 137,84 |
| VICI | VICI PPTYS INC | Immobilien | 69.616.883,51 | 5.0 | 28,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 69.188.356,90 | 5.0 | 159,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 69.087.844,64 | 5.0 | 66,16 |
| IR | INGERSOLL RAND INC | Industrie | 68.944.865,92 | 5.0 | 81,28 |
| RJF | RAYMOND JAMES INC | Financials | 68.800.835,40 | 5.0 | 165,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.597.930,50 | 5.0 | 1.420,10 |
| FSLR | FIRST SOLAR INC | IT | 67.557.075,31 | 5.0 | 269,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.576.558,15 | 5.0 | 39,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.094.844,43 | 5.0 | 67,01 |
| EME | EMCOR GROUP INC | Industrie | 65.836.297,83 | 5.0 | 627,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.425.735,65 | 5.0 | 130,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.413.926,06 | 5.0 | 17,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.925.796,50 | 5.0 | 57,91 |
| DOV | DOVER CORP | Industrie | 64.430.886,95 | 5.0 | 200,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.228.626,90 | 5.0 | 146,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.148.903,64 | 5.0 | 51,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.941.480,00 | 5.0 | 607,52 |
| EFX | EQUIFAX INC | Industrie | 63.798.948,30 | 5.0 | 222,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.689.913,00 | 5.0 | 184,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.666.450,90 | 5.0 | 131,30 |
| AEE | AMEREN CORP | Versorger | 63.199.991,43 | 5.0 | 99,81 |
| DTE | DTE ENERGY | Versorger | 62.917.811,30 | 5.0 | 129,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.857.694,90 | 5.0 | 140,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.767.082,35 | 5.0 | 228,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.529.228,30 | 4.0 | 168,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.517.249,75 | 4.0 | 256,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.472.789,48 | 4.0 | 67,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.073.143,00 | 4.0 | 107,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.146.703,92 | 4.0 | 183,21 |
| EXE | EXPAND ENERGY CORP | Energie | 61.154.325,62 | 4.0 | 109,49 |
| PPL | PPL CORP | Versorger | 60.690.715,28 | 4.0 | 35,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.604.921,68 | 4.0 | 177,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.528.036,61 | 4.0 | 59,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.038.270,28 | 4.0 | 164,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.923.662,95 | 4.0 | 80,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.833.676,00 | 4.0 | 130,55 |
| JBL | JABIL INC | IT | 59.694.982,97 | 4.0 | 236,11 |
| STE | STERIS | Gesundheitsversorgung | 59.152.462,38 | 4.0 | 255,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.000.464,75 | 4.0 | 47,05 |
| VLTO | VERALTO CORP | Industrie | 58.851.589,50 | 4.0 | 101,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.562.985,11 | 4.0 | 38,29 |
| ES | EVERSOURCE ENERGY | Versorger | 58.315.436,52 | 4.0 | 67,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.202.130,09 | 4.0 | 27,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.106.645,05 | 4.0 | 517,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.033.309,87 | 4.0 | 81,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.944.665,70 | 4.0 | 175,46 |
| HUBB | HUBBELL INC | Industrie | 56.710.090,76 | 4.0 | 454,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.409.253,44 | 4.0 | 185,86 |
| HAL | HALLIBURTON | Energie | 55.909.822,56 | 4.0 | 27,96 |
| BRO | BROWN & BROWN INC | Financials | 55.513.873,94 | 4.0 | 80,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.223.461,12 | 4.0 | 104,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.191.464,40 | 4.0 | 123,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.506.464,80 | 4.0 | 119,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.390.298,95 | 4.0 | 188,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.223.191,11 | 4.0 | 59,51 |
| FE | FIRSTENERGY CORP | Versorger | 53.911.538,85 | 4.0 | 44,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.588.820,25 | 4.0 | 145,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.589.785,75 | 4.0 | 104,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.521.042,04 | 4.0 | 386,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 53.127.339,30 | 4.0 | 104,90 |
| DVN | DEVON ENERGY CORP | Energie | 53.107.279,50 | 4.0 | 35,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.776.000,41 | 4.0 | 208,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.883.307,55 | 4.0 | 54,93 |
| NTAP | NETAPP INC | IT | 51.861.790,45 | 4.0 | 110,51 |
| CPAY | CORPAY INC | Financials | 51.562.462,12 | 4.0 | 310,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.431.037,84 | 4.0 | 188,37 |
| HPQ | HP INC | IT | 51.116.571,42 | 4.0 | 23,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.386.639,23 | 4.0 | 63,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.112.310,08 | 4.0 | 41,28 |
| PTC | PTC INC | IT | 49.884.379,33 | 4.0 | 176,59 |
| WRB | WR BERKLEY CORP | Financials | 49.603.723,57 | 4.0 | 70,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.490.777,70 | 4.0 | 253,89 |
| IP | INTERNATIONAL PAPER | Materialien | 49.424.667,36 | 4.0 | 39,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.172.567,76 | 4.0 | 7.382,16 |
| CMS | CMS ENERGY CORP | Versorger | 49.109.611,32 | 4.0 | 69,96 |
| VRSN | VERISIGN INC | IT | 48.830.969,44 | 4.0 | 246,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.739.163,40 | 4.0 | 192,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.459.057,68 | 3.0 | 152,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.227.714,06 | 3.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.132.122,86 | 3.0 | 85,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.602.591,38 | 3.0 | 288,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.438.873,30 | 3.0 | 38,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 47.279.378,00 | 3.0 | 66,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.877.814,44 | 3.0 | 461,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.682.414,37 | 3.0 | 139,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.581.351,70 | 3.0 | 274,30 |
| CTRA | COTERRA ENERGY INC | Energie | 46.418.260,45 | 3.0 | 25,79 |
| KEY | KEYCORP | Financials | 46.320.259,31 | 3.0 | 21,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.290.341,82 | 3.0 | 175,94 |
| NI | NISOURCE INC | Versorger | 46.155.503,52 | 3.0 | 41,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.832.258,50 | 3.0 | 164,63 |
| TRMB | TRIMBLE INC | IT | 45.064.059,20 | 3.0 | 80,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.652.825,15 | 3.0 | 80,35 |
| AMCR | AMCOR PLC | Materialien | 44.599.393,28 | 3.0 | 8,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.329.363,82 | 3.0 | 40,51 |
| SNA | SNAP ON INC | Industrie | 43.692.450,00 | 3.0 | 354,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.462.889,86 | 3.0 | 208,91 |
| CDW | CDW CORP | IT | 42.946.295,16 | 3.0 | 139,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.791.591,08 | 3.0 | 207,16 |
| IT | GARTNER INC | IT | 42.739.591,12 | 3.0 | 252,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.496.436,04 | 3.0 | 89,38 |
| L | LOEWS CORP | Financials | 42.448.173,60 | 3.0 | 106,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.233.828,68 | 3.0 | 90,77 |
| ROL | ROLLINS INC | Industrie | 41.725.221,00 | 3.0 | 60,60 |
| FTV | FORTIVE CORP | Industrie | 41.519.957,95 | 3.0 | 55,69 |
| Q | QNITY ELECTRONICS INC | IT | 41.193.510,96 | 3.0 | 84,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.109.749,30 | 3.0 | 125,90 |
| ALB | ALBEMARLE CORP | Materialien | 40.980.031,82 | 3.0 | 150,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.730.599,14 | 3.0 | 68,93 |
| PNR | PENTAIR | Industrie | 40.512.216,64 | 3.0 | 105,68 |
| GDDY | GODADDY INC CLASS A | IT | 40.310.543,17 | 3.0 | 127,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.310.626,20 | 3.0 | 67,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.299.433,42 | 3.0 | 23,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 40.285.232,50 | 3.0 | 41,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.597.330,93 | 3.0 | 38,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.502.530,96 | 3.0 | 262,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.476.287,89 | 3.0 | 76,91 |
| EVRG | EVERGY INC | Versorger | 39.293.398,59 | 3.0 | 72,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.164.724,50 | 3.0 | 74,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.133.039,68 | 3.0 | 65,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.999.378,88 | 3.0 | 58,56 |
| DOW | DOW INC | Materialien | 38.632.171,05 | 3.0 | 23,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.488.379,16 | 3.0 | 287,54 |
| COO | COOPER INC | Gesundheitsversorgung | 38.446.225,56 | 3.0 | 82,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.288.298,40 | 3.0 | 135,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.925.178,20 | 3.0 | 137,80 |
| TXT | TEXTRON INC | Industrie | 37.633.197,94 | 3.0 | 90,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.432.530,54 | 3.0 | 100,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.120.392,40 | 3.0 | 498,16 |
| INVH | INVITATION HOMES INC | Immobilien | 36.641.577,60 | 3.0 | 27,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.587.474,70 | 3.0 | 74,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.025.868,56 | 3.0 | 30,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.558.345,52 | 3.0 | 198,28 |
| FFIV | F5 INC | IT | 35.453.378,48 | 3.0 | 263,14 |
| GEN | GEN DIGITAL INC | IT | 35.276.814,17 | 3.0 | 27,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.191.936,39 | 3.0 | 103,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.907.158,72 | 2.0 | 217,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 33.686.415,84 | 2.0 | 12,32 |
| BALL | BALL CORP | Materialien | 33.614.352,48 | 2.0 | 52,66 |
| AVY | AVERY DENNISON CORP | Materialien | 33.384.923,14 | 2.0 | 182,54 |
| EG | EVEREST GROUP LTD | Financials | 33.200.125,86 | 2.0 | 337,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.124.816,89 | 2.0 | 358,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.406.910,20 | 2.0 | 20,36 |
| ALLE | ALLEGION PLC | Industrie | 32.386.643,38 | 2.0 | 160,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.143.493,59 | 2.0 | 351,13 |
| IEX | IDEX CORP | Industrie | 31.915.558,08 | 2.0 | 180,32 |
| MAS | MASCO CORP | Industrie | 31.790.123,82 | 2.0 | 64,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.617.001,22 | 2.0 | 69,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.531.166,52 | 2.0 | 186,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.179.078,96 | 2.0 | 425,56 |
| NDSN | NORDSON CORP | Industrie | 30.569.995,08 | 2.0 | 243,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.103.341,24 | 2.0 | 227,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.750.647,35 | 2.0 | 246,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.671.629,92 | 2.0 | 88,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.827.713,28 | 2.0 | 89,08 |
| IVZ | INVESCO LTD | Financials | 28.686.572,32 | 2.0 | 26,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.480.195,03 | 2.0 | 98,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.357.155,75 | 2.0 | 77,45 |
| AIZ | ASSURANT INC | Financials | 28.229.442,67 | 2.0 | 240,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.864.022,14 | 2.0 | 80,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.653.730,40 | 2.0 | 18,44 |
| EPAM | EPAM SYSTEMS INC | IT | 27.408.672,27 | 2.0 | 211,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.360.779,94 | 2.0 | 109,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.061.941,64 | 2.0 | 103,99 |
| GL | GLOBE LIFE INC | Financials | 27.019.757,79 | 2.0 | 142,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.897.016,22 | 2.0 | 75,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.813.194,20 | 2.0 | 69,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.699.103,00 | 2.0 | 16,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.216.117,25 | 2.0 | 43,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.961.885,23 | 2.0 | 292,13 |
| DAY | DAYFORCE INC | Industrie | 25.802.835,24 | 2.0 | 69,16 |
| UDR | UDR REIT INC | Immobilien | 25.700.776,38 | 2.0 | 36,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.666.323,75 | 2.0 | 96,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.404.448,44 | 2.0 | 158,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.213.493,76 | 2.0 | 82,56 |
| PNW | PINNACLE WEST CORP | Versorger | 24.891.406,80 | 2.0 | 88,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.830.189,08 | 2.0 | 99,67 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.623.031,28 | 2.0 | 124,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.428.788,80 | 2.0 | 31,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.541.630,75 | 2.0 | 22,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.528.432,48 | 2.0 | 203,66 |
| AES | AES CORP | Versorger | 23.512.911,66 | 2.0 | 14,07 |
| BXP | BXP INC | Immobilien | 23.463.754,58 | 2.0 | 69,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.394.218,16 | 2.0 | 26,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.378.171,52 | 2.0 | 19,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.775.057,12 | 2.0 | 65,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.729.569,48 | 2.0 | 64,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.999.933,90 | 2.0 | 59,22 |
| APA | APA CORP | Energie | 20.548.454,16 | 1.0 | 24,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.888.605,36 | 1.0 | 164,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.710.447,68 | 1.0 | 140,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.356.934,08 | 1.0 | 17,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.529.239,30 | 1.0 | 102,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.437.685,81 | 1.0 | 160,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.419.873,78 | 1.0 | 46,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.406.330,75 | 1.0 | 76,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.376.385,28 | 1.0 | 37,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.364.729,96 | 1.0 | 32,54 |
| AOS | A O SMITH CORP | Industrie | 18.157.850,48 | 1.0 | 67,76 |
| MOS | MOSAIC | Materialien | 18.137.691,00 | 1.0 | 24,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.902.427,47 | 1.0 | 232,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.706.064,02 | 1.0 | 24,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.666.488,80 | 1.0 | 48,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.619.337,26 | 1.0 | 24,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.593.541,60 | 1.0 | 282,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.034.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.018.626,35 | 1.0 | 42,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.111.707,00 | 1.0 | 28,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.115.140,76 | 1.0 | 26,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.928.487,07 | 1.0 | 13,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.556.653,10 | 1.0 | 113,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.609.681,20 | 1.0 | 29,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.598.289,53 | 0.0 | 135,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.766.451,28 | 0.0 | 5,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.581,40 | 0.0 | 117,77 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 307,00 | 0.0 | 61,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
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