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. 22, 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 | 10.320.842.717,19 | 753.0 | 180,99 |
| AAPL | APPLE INC | IT | 9.489.618.360,02 | 692.0 | 273,67 |
| MSFT | MICROSOFT CORP | IT | 8.475.140.151,52 | 618.0 | 485,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.190.116.767,20 | 379.0 | 227,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.193.654.865,68 | 306.0 | 307,16 |
| AVGO | BROADCOM INC | IT | 3.771.832.080,40 | 275.0 | 340,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.367.589.353,20 | 246.0 | 308,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.366.850.280,01 | 246.0 | 658,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.173.052.529,20 | 232.0 | 481,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.128.058.528,82 | 155.0 | 494,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.026.427.250,43 | 148.0 | 317,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.997.174.874,40 | 146.0 | 1.071,44 |
| V | VISA INC CLASS A | Financials | 1.383.146.300,25 | 101.0 | 349,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.176.933.538,44 | 86.0 | 114,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.166.785.024,50 | 85.0 | 206,37 |
| XOM | EXXON MOBIL CORP | Energie | 1.154.805.198,19 | 84.0 | 116,69 |
| MA | MASTERCARD INC CLASS A | Financials | 1.101.072.949,17 | 80.0 | 572,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.036.634.181,66 | 76.0 | 193,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 939.487.079,08 | 69.0 | 226,82 |
| NFLX | NETFLIX INC | Kommunikation | 938.581.501,06 | 68.0 | 94,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 889.707.900,80 | 65.0 | 855,62 |
| BAC | BANK OF AMERICA CORP | Financials | 871.370.957,51 | 64.0 | 55,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 815.409.101,57 | 59.0 | 213,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.833.595,00 | 59.0 | 345,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 792.156.811,12 | 58.0 | 144,46 |
| GE | GE AEROSPACE | Industrie | 760.440.599,52 | 55.0 | 307,21 |
| ORCL | ORACLE CORP | IT | 757.714.228,65 | 55.0 | 191,97 |
| CSCO | CISCO SYSTEMS INC | IT | 725.199.301,44 | 53.0 | 78,42 |
| MU | MICRON TECHNOLOGY INC | IT | 700.452.426,24 | 51.0 | 265,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 695.295.032,94 | 51.0 | 327,42 |
| WFC | WELLS FARGO | Financials | 685.152.491,39 | 50.0 | 93,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 660.207.756,46 | 48.0 | 300,98 |
| CVX | CHEVRON CORP | Energie | 656.245.070,25 | 48.0 | 147,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 636.267.264,88 | 46.0 | 70,06 |
| CAT | CATERPILLAR INC | Industrie | 632.937.910,82 | 46.0 | 576,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 628.864.282,76 | 46.0 | 893,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 588.800.928,98 | 43.0 | 101,09 |
| CRM | SALESFORCE INC | IT | 580.649.596,31 | 42.0 | 259,91 |
| RTX | RTX CORP | Industrie | 572.670.075,66 | 42.0 | 182,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 572.447.649,72 | 42.0 | 156,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 528.514.022,40 | 39.0 | 315,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 511.934.227,35 | 37.0 | 125,45 |
| LRCX | LAM RESEARCH CORP | IT | 507.766.341,81 | 37.0 | 172,27 |
| MS | MORGAN STANLEY | Financials | 501.649.810,00 | 37.0 | 176,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 500.637.540,44 | 37.0 | 567,83 |
| C | CITIGROUP INC | Financials | 482.287.951,20 | 35.0 | 114,86 |
| AMAT | APPLIED MATERIAL INC | IT | 479.349.777,06 | 35.0 | 256,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 476.232.068,30 | 35.0 | 572,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 475.602.934,08 | 35.0 | 148,16 |
| AXP | AMERICAN EXPRESS | Financials | 474.735.058,33 | 35.0 | 376,51 |
| DIS | WALT DISNEY | Kommunikation | 466.040.981,16 | 34.0 | 111,24 |
| LIN | LINDE PLC | Materialien | 461.794.565,40 | 34.0 | 421,43 |
| APP | APPLOVIN CORP CLASS A | IT | 457.889.607,50 | 33.0 | 721,37 |
| QCOM | QUALCOMM INC | IT | 440.455.474,50 | 32.0 | 175,25 |
| INTU | INTUIT INC | IT | 439.085.917,90 | 32.0 | 671,30 |
| GEV | GE VERNOVA INC | Industrie | 420.147.210,00 | 31.0 | 658,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 413.296.952,44 | 30.0 | 327,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 407.993.281,08 | 30.0 | 5.393,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 404.397.114,40 | 30.0 | 154,60 |
| T | AT&T INC | Kommunikation | 401.776.280,85 | 29.0 | 24,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 396.196.713,00 | 29.0 | 272,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.660.320,90 | 29.0 | 39,82 |
| BA | BOEING | Industrie | 393.386.985,60 | 29.0 | 214,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 388.730.035,58 | 28.0 | 79,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 387.799.331,15 | 28.0 | 79,31 |
| INTC | INTEL CORPORATION CORP | IT | 387.422.359,66 | 28.0 | 36,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 387.346.137,48 | 28.0 | 98,82 |
| APH | AMPHENOL CORP CLASS A | IT | 387.308.482,58 | 28.0 | 135,29 |
| KLAC | KLA CORP | IT | 385.438.948,41 | 28.0 | 1.245,67 |
| NOW | SERVICENOW INC | IT | 378.407.223,84 | 28.0 | 155,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 375.766.894,83 | 27.0 | 176,29 |
| SPGI | S&P GLOBAL INC | Financials | 372.902.147,20 | 27.0 | 512,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 363.612.743,91 | 27.0 | 243,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 361.599.009,93 | 26.0 | 124,29 |
| BLK | BLACKROCK INC | Financials | 357.774.509,73 | 26.0 | 1.060,17 |
| ADBE | ADOBE INC | IT | 349.569.106,92 | 26.0 | 355,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 335.799.929,96 | 24.0 | 25,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 332.171.130,30 | 24.0 | 95,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 331.694.310,64 | 24.0 | 224,84 |
| UNP | UNION PACIFIC CORP | Industrie | 325.699.157,30 | 24.0 | 234,23 |
| ANET | ARISTA NETWORKS INC | IT | 317.211.404,40 | 23.0 | 131,12 |
| ADI | ANALOG DEVICES INC | IT | 316.830.825,72 | 23.0 | 274,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.943.930,56 | 23.0 | 240,44 |
| PGR | PROGRESSIVE CORP | Financials | 308.282.952,60 | 22.0 | 224,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 299.959.219,20 | 22.0 | 186,88 |
| WELL | WELLTOWER INC | Immobilien | 299.586.775,95 | 22.0 | 186,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 296.298.624,09 | 22.0 | 98,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 296.255.171,67 | 22.0 | 199,11 |
| ETN | EATON PLC | Industrie | 290.084.979,80 | 21.0 | 317,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 286.572.518,40 | 21.0 | 355,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 283.432.048,64 | 21.0 | 481,28 |
| DE | DEERE | Industrie | 277.893.701,79 | 20.0 | 470,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 276.852.480,00 | 20.0 | 127,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 271.620.567,60 | 20.0 | 456,20 |
| CB | CHUBB LTD | Financials | 266.771.234,00 | 19.0 | 310,60 |
| COP | CONOCOPHILLIPS | Energie | 266.611.289,60 | 19.0 | 91,94 |
| BX | BLACKSTONE INC | Financials | 262.007.246,46 | 19.0 | 151,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 260.335.475,60 | 19.0 | 355,40 |
| NEM | NEWMONT | Materialien | 259.388.395,21 | 19.0 | 101,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 259.048.737,20 | 19.0 | 874,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 258.610.557,67 | 19.0 | 54,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 252.199.839,13 | 18.0 | 29,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.969.487,10 | 18.0 | 257,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.580.491,00 | 17.0 | 820,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 235.398.920,02 | 17.0 | 88,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 230.923.995,60 | 17.0 | 77,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 228.719.960,58 | 17.0 | 58,07 |
| CME | CME GROUP INC CLASS A | Financials | 227.375.668,20 | 17.0 | 269,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 226.565.391,15 | 17.0 | 474,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 223.930.795,50 | 16.0 | 121,35 |
| TMUS | T MOBILE US INC | Kommunikation | 223.225.793,13 | 16.0 | 196,73 |
| SO | SOUTHERN | Versorger | 219.955.881,60 | 16.0 | 85,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 215.135.904,90 | 16.0 | 160,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 212.920.867,10 | 16.0 | 184,70 |
| DUK | DUKE ENERGY CORP | Versorger | 210.701.010,24 | 15.0 | 115,56 |
| KKR | KKR AND CO INC | Financials | 210.086.185,00 | 15.0 | 130,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 205.497.452,25 | 15.0 | 234,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 203.386.934,96 | 15.0 | 389,84 |
| MMM | 3M | Industrie | 202.262.126,40 | 15.0 | 161,96 |
| SNPS | SYNOPSYS INC | IT | 202.071.274,96 | 15.0 | 463,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 201.191.275,35 | 15.0 | 314,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.994.783,36 | 15.0 | 339,36 |
| USB | US BANCORP | Financials | 197.600.539,44 | 14.0 | 54,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 195.725.226,42 | 14.0 | 124,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 194.062.525,60 | 14.0 | 210,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 192.339.561,96 | 14.0 | 203,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 189.567.410,56 | 14.0 | 115,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 189.288.076,95 | 14.0 | 172,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.165.825,46 | 14.0 | 216,34 |
| MCO | MOODYS CORP | Financials | 181.998.748,52 | 13.0 | 503,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 181.625.611,84 | 13.0 | 767,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.035.946,00 | 13.0 | 91,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 180.275.102,55 | 13.0 | 82,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 179.378.121,46 | 13.0 | 568,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 177.678.692,94 | 13.0 | 340,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.296.080,02 | 13.0 | 472,98 |
| AON | AON PLC CLASS A | Financials | 176.554.925,40 | 13.0 | 350,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.283.787,68 | 13.0 | 101,92 |
| EMR | EMERSON ELECTRIC | Industrie | 175.660.728,88 | 13.0 | 132,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 174.736.841,07 | 13.0 | 293,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 174.278.638,46 | 13.0 | 320,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.075.010,96 | 13.0 | 758,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 171.423.232,32 | 13.0 | 119,53 |
| CI | CIGNA | Gesundheitsversorgung | 170.165.075,40 | 12.0 | 271,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 169.073.998,11 | 12.0 | 1.276,83 |
| WMB | WILLIAMS INC | Energie | 166.728.234,96 | 12.0 | 58,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 165.449.418,10 | 12.0 | 49,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 165.331.527,00 | 12.0 | 54,50 |
| CMI | CUMMINS INC | Industrie | 163.699.443,04 | 12.0 | 506,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 163.534.943,70 | 12.0 | 58,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.115.359,28 | 12.0 | 310,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 161.192.770,05 | 12.0 | 27,77 |
| GLW | CORNING INC | IT | 160.570.388,06 | 12.0 | 87,86 |
| CSX | CSX CORP | Industrie | 159.532.448,00 | 12.0 | 36,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 159.460.112,70 | 12.0 | 146,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 159.408.054,75 | 12.0 | 292,25 |
| TEL | TE CONNECTIVITY PLC | IT | 159.330.603,96 | 12.0 | 229,98 |
| ECL | ECOLAB INC | Materialien | 156.758.554,54 | 11.0 | 263,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.573.072,16 | 11.0 | 250,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.978.936,61 | 11.0 | 340,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.331.610,28 | 11.0 | 292,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.294.190,63 | 11.0 | 291,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 152.319.317,14 | 11.0 | 253,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 151.521.755,36 | 11.0 | 296,36 |
| CTAS | CINTAS CORP | Industrie | 150.647.783,35 | 11.0 | 187,57 |
| ADSK | AUTODESK INC | IT | 150.581.344,32 | 11.0 | 300,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.339.609,12 | 11.0 | 50,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 149.432.970,42 | 11.0 | 450,22 |
| PWR | QUANTA SERVICES INC | Industrie | 149.061.350,88 | 11.0 | 426,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 148.481.151,24 | 11.0 | 78,36 |
| FDX | FEDEX CORP | Industrie | 146.949.457,14 | 11.0 | 288,78 |
| WDC | WESTERN DIGITAL CORP | IT | 145.285.554,24 | 11.0 | 181,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.021.950,51 | 11.0 | 369,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 144.156.648,80 | 11.0 | 114,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.566.688,95 | 10.0 | 184,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.889.681,77 | 10.0 | 182,41 |
| PCAR | PACCAR INC | Industrie | 137.341.777,44 | 10.0 | 111,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.013.633,68 | 10.0 | 135,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.753.853,75 | 10.0 | 226,27 |
| SLB | SLB NV | Energie | 133.191.844,80 | 10.0 | 38,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 132.979.728,00 | 10.0 | 3.392,34 |
| SRE | SEMPRA | Versorger | 132.947.865,54 | 10.0 | 86,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.517.063,08 | 10.0 | 195,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.373.278,90 | 10.0 | 700,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 131.323.680,61 | 10.0 | 59,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 129.982.968,96 | 9.0 | 245,12 |
| EOG | EOG RESOURCES INC | Energie | 129.788.080,58 | 9.0 | 101,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.637.505,90 | 9.0 | 76,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.005.037,44 | 9.0 | 122,24 |
| ALL | ALLSTATE CORP | Financials | 126.663.760,00 | 9.0 | 205,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.527.441,40 | 9.0 | 287,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 125.213.767,56 | 9.0 | 239,96 |
| USD | USD CASH | Cash und/oder Derivate | 124.917.234,95 | 9.0 | 100,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.282.881,88 | 9.0 | 13,47 |
| AFL | AFLAC INC | Financials | 122.161.788,04 | 9.0 | 110,36 |
| PSX | PHILLIPS | Energie | 122.124.306,12 | 9.0 | 128,89 |
| VST | VISTRA CORP | Versorger | 121.746.891,28 | 9.0 | 163,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.601.317,23 | 9.0 | 56,33 |
| URI | UNITED RENTALS INC | Industrie | 121.310.554,40 | 9.0 | 812,42 |
| KMI | KINDER MORGAN INC | Energie | 120.380.652,69 | 9.0 | 26,49 |
| D | DOMINION ENERGY INC | Versorger | 119.463.036,21 | 9.0 | 59,43 |
| FTNT | FORTINET INC | IT | 119.023.362,08 | 9.0 | 80,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.735.621,12 | 9.0 | 168,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 116.795.979,00 | 9.0 | 37,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.650.331,78 | 9.0 | 85,66 |
| VLO | VALERO ENERGY CORP | Energie | 116.461.472,31 | 8.0 | 162,71 |
| FAST | FASTENAL | Industrie | 113.975.453,90 | 8.0 | 42,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 113.651.322,74 | 8.0 | 149,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.631.907,95 | 8.0 | 202,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 112.770.700,77 | 8.0 | 444,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 111.081.187,28 | 8.0 | 161,63 |
| WDAY | WORKDAY INC CLASS A | IT | 110.725.600,76 | 8.0 | 218,63 |
| AME | AMETEK INC | Industrie | 110.088.040,28 | 8.0 | 203,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.367.263,60 | 8.0 | 594,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.932.562,48 | 8.0 | 86,03 |
| DAL | DELTA AIR LINES INC | Industrie | 108.069.113,90 | 8.0 | 71,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.670.371,76 | 8.0 | 203,92 |
| DDOG | DATADOG INC CLASS A | IT | 107.217.527,68 | 8.0 | 140,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 106.630.744,11 | 8.0 | 489,17 |
| MET | METLIFE INC | Financials | 105.944.665,83 | 8.0 | 81,57 |
| CTVA | CORTEVA INC | Materialien | 105.579.445,10 | 8.0 | 66,31 |
| OKE | ONEOK INC | Energie | 105.505.908,69 | 8.0 | 71,67 |
| GWW | WW GRAINGER INC | Industrie | 105.493.008,36 | 8.0 | 1.025,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.093.138,06 | 8.0 | 937,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.861.487,06 | 8.0 | 98,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.666.444,52 | 8.0 | 395,87 |
| EXC | EXELON CORP | Versorger | 103.899.666,70 | 8.0 | 43,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 103.345.734,28 | 8.0 | 44,71 |
| NDAQ | NASDAQ INC | Financials | 101.350.992,00 | 7.0 | 95,36 |
| XEL | XCEL ENERGY INC | Versorger | 100.772.143,03 | 7.0 | 72,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.643.002,88 | 7.0 | 213,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.587.397,20 | 7.0 | 247,40 |
| MSCI | MSCI INC | Financials | 100.204.244,12 | 7.0 | 568,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.055.426,25 | 7.0 | 153,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.895.035,17 | 7.0 | 53,77 |
| FICO | FAIR ISAAC CORP | IT | 97.277.399,91 | 7.0 | 1.748,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.736.903,38 | 7.0 | 85,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 96.444.745,70 | 7.0 | 259,15 |
| ETR | ENTERGY CORP | Versorger | 96.269.803,50 | 7.0 | 91,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 94.910.791,17 | 7.0 | 114,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.587.729,06 | 7.0 | 147,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.110.642,36 | 7.0 | 80,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 91.411.309,56 | 7.0 | 137,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.898.917,02 | 7.0 | 139,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.278.773,64 | 7.0 | 178,93 |
| VMC | VULCAN MATERIALS | Materialien | 90.086.259,24 | 7.0 | 291,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.799.031,32 | 7.0 | 84,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.651.794,80 | 7.0 | 633,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 89.252.646,42 | 7.0 | 126,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.005.397,40 | 6.0 | 62,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.857.874,68 | 6.0 | 27,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 88.730.429,40 | 6.0 | 82,89 |
| CCI | CROWN CASTLE INC | Immobilien | 88.464.908,70 | 6.0 | 86,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 87.972.109,87 | 6.0 | 220,69 |
| VTR | VENTAS REIT INC | Immobilien | 87.193.353,80 | 6.0 | 79,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.961.983,74 | 6.0 | 216,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.523.311,57 | 6.0 | 113,99 |
| FISV | FISERV INC | Financials | 85.751.829,80 | 6.0 | 67,94 |
| NUE | NUCOR CORP | Materialien | 85.650.869,55 | 6.0 | 159,15 |
| PAYX | PAYCHEX INC | Industrie | 84.825.406,68 | 6.0 | 112,28 |
| STT | STATE STREET CORP | Financials | 84.226.353,00 | 6.0 | 128,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.202.778,86 | 6.0 | 244,94 |
| XYZ | BLOCK INC CLASS A | Financials | 84.179.599,57 | 6.0 | 65,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.393.864,19 | 6.0 | 74,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.286.182,34 | 6.0 | 98,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.100.370,18 | 6.0 | 202,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.606.734,39 | 6.0 | 64,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.518.340,80 | 6.0 | 96,20 |
| PCG | PG&E CORP | Versorger | 81.010.459,53 | 6.0 | 15,73 |
| CPRT | COPART INC | Industrie | 80.969.879,17 | 6.0 | 39,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.226.047,30 | 6.0 | 66,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.112.002,58 | 6.0 | 87,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 79.835.724,56 | 6.0 | 165,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.423.132,75 | 6.0 | 289,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 79.209.082,48 | 6.0 | 31,12 |
| XYL | XYLEM INC | Industrie | 78.841.145,61 | 6.0 | 138,07 |
| EQT | EQT CORP | Energie | 78.821.722,08 | 6.0 | 53,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.505.087,65 | 6.0 | 100,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.176.080,38 | 6.0 | 103,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.702.301,78 | 6.0 | 940,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.345.061,16 | 6.0 | 201,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.031.039,26 | 6.0 | 17,02 |
| SNDK | SANDISK CORP | IT | 76.925.287,06 | 6.0 | 237,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.282.730,67 | 5.0 | 24,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.723.571,52 | 5.0 | 332,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 74.227.568,32 | 5.0 | 47,83 |
| MTB | M&T BANK CORP | Financials | 74.231.658,66 | 5.0 | 205,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.218.762,80 | 5.0 | 259,40 |
| TER | TERADYNE INC | IT | 71.730.601,80 | 5.0 | 195,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 71.572.467,48 | 5.0 | 84,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.428.372,24 | 5.0 | 218,03 |
| NRG | NRG ENERGY INC | Versorger | 70.840.605,00 | 5.0 | 156,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 70.403.498,88 | 5.0 | 137,28 |
| VICI | VICI PPTYS INC | Immobilien | 68.532.348,40 | 5.0 | 27,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.257.682,15 | 5.0 | 157,39 |
| RJF | RAYMOND JAMES INC | Financials | 67.828.134,98 | 5.0 | 163,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.727.207,90 | 5.0 | 1.402,51 |
| IR | INGERSOLL RAND INC | Industrie | 67.228.171,52 | 5.0 | 79,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.083.841,44 | 5.0 | 64,26 |
| FSLR | FIRST SOLAR INC | IT | 66.858.199,52 | 5.0 | 266,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.172.690,08 | 5.0 | 39,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.420.557,90 | 5.0 | 189,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.276.265,60 | 5.0 | 58,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.210.010,16 | 5.0 | 17,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.046.706,30 | 5.0 | 130,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.008.331,80 | 5.0 | 148,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.319.911,04 | 5.0 | 65,23 |
| EME | EMCOR GROUP INC | Industrie | 64.171.759,37 | 5.0 | 611,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.142.368,40 | 5.0 | 51,40 |
| DOV | DOVER CORP | Industrie | 63.143.909,78 | 5.0 | 196,21 |
| EFX | EQUIFAX INC | Industrie | 62.947.135,20 | 5.0 | 219,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 62.908.933,60 | 5.0 | 597,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.534.561,30 | 5.0 | 139,46 |
| AEE | AMEREN CORP | Versorger | 62.339.612,64 | 5.0 | 98,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.256.600,00 | 5.0 | 108,00 |
| DTE | DTE ENERGY | Versorger | 62.211.863,64 | 5.0 | 127,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.135.610,60 | 5.0 | 225,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.979.060,00 | 5.0 | 166,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.058.531,34 | 4.0 | 66,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.931.534,83 | 4.0 | 167,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 60.797.721,26 | 4.0 | 125,42 |
| EXE | EXPAND ENERGY CORP | Energie | 60.717.480,02 | 4.0 | 108,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.332.643,65 | 4.0 | 247,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.055.765,35 | 4.0 | 80,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.998.253,20 | 4.0 | 47,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.862.812,73 | 4.0 | 59,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.807.120,80 | 4.0 | 174,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.767.082,76 | 4.0 | 179,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.678.596,25 | 4.0 | 130,25 |
| PPL | PPL CORP | Versorger | 59.306.132,34 | 4.0 | 34,29 |
| STE | STERIS | Gesundheitsversorgung | 58.884.542,46 | 4.0 | 254,34 |
| ES | EVERSOURCE ENERGY | Versorger | 58.228.593,08 | 4.0 | 67,16 |
| VLTO | VERALTO CORP | Industrie | 58.163.552,16 | 4.0 | 100,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.490.550,40 | 4.0 | 37,60 |
| JBL | JABIL INC | IT | 57.278.658,24 | 4.0 | 226,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.917.530,96 | 4.0 | 27,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.906.953,28 | 4.0 | 127,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.545.146,00 | 4.0 | 174,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.281.133,53 | 4.0 | 510,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.034.497,52 | 4.0 | 184,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 55.695.226,72 | 4.0 | 80,09 |
| HAL | HALLIBURTON | Energie | 55.413.416,52 | 4.0 | 27,72 |
| HUBB | HUBBELL INC | Industrie | 55.145.153,69 | 4.0 | 442,51 |
| BRO | BROWN & BROWN INC | Financials | 55.085.504,14 | 4.0 | 80,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.034.521,60 | 4.0 | 190,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.737.225,16 | 4.0 | 119,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.744.248,60 | 4.0 | 60,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 54.676.092,93 | 4.0 | 107,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.339.385,48 | 4.0 | 102,68 |
| DVN | DEVON ENERGY CORP | Energie | 53.344.614,40 | 4.0 | 35,84 |
| FE | FIRSTENERGY CORP | Versorger | 53.150.350,63 | 4.0 | 44,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.881.517,10 | 4.0 | 209,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.837.738,16 | 4.0 | 103,28 |
| NTAP | NETAPP INC | IT | 52.498.444,50 | 4.0 | 111,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.392.689,82 | 4.0 | 378,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.132.318,55 | 4.0 | 55,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.842.256,50 | 4.0 | 141,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.825.396,24 | 4.0 | 189,87 |
| CPAY | CORPAY INC | Financials | 51.485.465,04 | 4.0 | 309,81 |
| HPQ | HP INC | IT | 51.101.336,12 | 4.0 | 23,26 |
| PTC | PTC INC | IT | 50.315.564,34 | 4.0 | 178,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.073.177,26 | 4.0 | 41,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.289.468,31 | 4.0 | 7.399,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.114.346,25 | 4.0 | 252,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.998.544,44 | 4.0 | 61,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.972.622,17 | 4.0 | 24,51 |
| WRB | WR BERKLEY CORP | Financials | 48.746.021,52 | 4.0 | 69,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.645.068,44 | 4.0 | 152,87 |
| CMS | CMS ENERGY CORP | Versorger | 48.540.877,54 | 4.0 | 69,17 |
| VRSN | VERISIGN INC | IT | 48.362.353,46 | 4.0 | 244,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.069.489,84 | 4.0 | 190,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.943.345,72 | 3.0 | 85,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 47.800.961,00 | 3.0 | 66,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.751.387,12 | 3.0 | 289,62 |
| IP | INTERNATIONAL PAPER | Materialien | 47.366.128,96 | 3.0 | 38,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.653.499,80 | 3.0 | 38,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.542.787,60 | 3.0 | 457,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.329.813,04 | 3.0 | 166,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.308.709,68 | 3.0 | 176,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.268.843,26 | 3.0 | 272,54 |
| KEY | KEYCORP | Financials | 45.847.573,02 | 3.0 | 20,98 |
| CTRA | COTERRA ENERGY INC | Energie | 45.666.614,70 | 3.0 | 25,38 |
| TRMB | TRIMBLE INC | IT | 45.432.803,28 | 3.0 | 80,88 |
| NI | NISOURCE INC | Versorger | 45.312.246,42 | 3.0 | 40,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.195.542,57 | 3.0 | 135,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.917.349,40 | 3.0 | 80,85 |
| AMCR | AMCOR PLC | Materialien | 44.425.272,71 | 3.0 | 8,29 |
| CDW | CDW CORP | IT | 43.222.588,90 | 3.0 | 140,65 |
| SNA | SNAP ON INC | Industrie | 42.731.190,90 | 3.0 | 346,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.686.202,14 | 3.0 | 39,02 |
| L | LOEWS CORP | Financials | 42.507.727,72 | 3.0 | 106,58 |
| IT | GARTNER INC | IT | 42.414.047,92 | 3.0 | 250,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.333.115,00 | 3.0 | 205,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.279.536,10 | 3.0 | 88,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.183.720,52 | 3.0 | 202,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.458.730,37 | 3.0 | 89,13 |
| ROL | ROLLINS INC | Industrie | 41.341.400,10 | 3.0 | 60,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.954.158,72 | 3.0 | 125,46 |
| FTV | FORTIVE CORP | Industrie | 40.926.344,85 | 3.0 | 54,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.511.783,34 | 3.0 | 68,58 |
| GDDY | GODADDY INC CLASS A | IT | 40.346.041,92 | 3.0 | 127,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 40.273.267,10 | 3.0 | 41,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.172.869,41 | 3.0 | 78,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.091.852,58 | 3.0 | 898,86 |
| ALB | ALBEMARLE CORP | Materialien | 39.840.119,76 | 3.0 | 145,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.846.100,04 | 3.0 | 23,48 |
| PNR | PENTAIR | Industrie | 39.806.411,71 | 3.0 | 103,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.389.672,70 | 3.0 | 74,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.283.434,45 | 3.0 | 65,77 |
| EVRG | EVERGY INC | Versorger | 39.119.813,29 | 3.0 | 72,47 |
| Q | QNITY ELECTRONICS INC | IT | 38.975.770,70 | 3.0 | 79,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.928.039,66 | 3.0 | 58,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.772.200,04 | 3.0 | 257,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.755.831,91 | 3.0 | 64,63 |
| DOW | DOW INC | Materialien | 38.571.011,30 | 3.0 | 23,26 |
| COO | COOPER INC | Gesundheitsversorgung | 38.495.548,25 | 3.0 | 82,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.500.497,18 | 3.0 | 37,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.385.932,76 | 3.0 | 102,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.934.436,15 | 3.0 | 134,07 |
| TXT | TEXTRON INC | Industrie | 37.305.446,22 | 3.0 | 89,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.018.055,40 | 3.0 | 496,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.931.907,97 | 3.0 | 134,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.567.596,19 | 3.0 | 31,11 |
| INVH | INVITATION HOMES INC | Immobilien | 36.096.953,65 | 3.0 | 27,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.439.872,72 | 3.0 | 197,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.331.222,68 | 3.0 | 71,77 |
| GEN | GEN DIGITAL INC | IT | 35.063.071,01 | 3.0 | 27,61 |
| FFIV | F5 INC | IT | 34.603.721,72 | 3.0 | 256,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.946.226,37 | 2.0 | 99,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.524.599,22 | 2.0 | 362,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.273.801,92 | 2.0 | 213,44 |
| BALL | BALL CORP | Materialien | 33.202.580,29 | 2.0 | 52,03 |
| AVY | AVERY DENNISON CORP | Materialien | 33.120.741,40 | 2.0 | 181,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.615.632,61 | 2.0 | 71,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 32.610.261,31 | 2.0 | 11,93 |
| EG | EVEREST GROUP LTD | Financials | 32.578.374,92 | 2.0 | 331,31 |
| ALLE | ALLEGION PLC | Industrie | 32.217.920,00 | 2.0 | 160,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.808.587,75 | 2.0 | 19,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.606.381,46 | 2.0 | 431,51 |
| MAS | MASCO CORP | Industrie | 31.476.379,76 | 2.0 | 64,12 |
| IEX | IDEX CORP | Industrie | 31.457.104,32 | 2.0 | 177,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.245.813,00 | 2.0 | 184,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 30.808.619,52 | 2.0 | 336,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.391.770,50 | 2.0 | 251,65 |
| NDSN | NORDSON CORP | Industrie | 30.109.277,66 | 2.0 | 240,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.070.439,46 | 2.0 | 227,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.931.168,72 | 2.0 | 89,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.592.465,87 | 2.0 | 91,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.806.167,50 | 2.0 | 78,70 |
| IVZ | INVESCO LTD | Financials | 28.720.629,00 | 2.0 | 27,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.408.247,46 | 2.0 | 98,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.247.192,31 | 2.0 | 81,59 |
| AIZ | ASSURANT INC | Financials | 28.090.586,48 | 2.0 | 239,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.750.469,65 | 2.0 | 18,51 |
| EPAM | EPAM SYSTEMS INC | IT | 27.109.896,19 | 2.0 | 209,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.002.110,19 | 2.0 | 103,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.856.904,32 | 2.0 | 107,28 |
| GL | GLOBE LIFE INC | Financials | 26.523.780,16 | 2.0 | 139,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.492.391,90 | 2.0 | 15,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 26.456.747,20 | 2.0 | 33,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.419.786,95 | 2.0 | 68,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.111.376,57 | 2.0 | 43,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.950.943,50 | 2.0 | 72,75 |
| DAY | DAYFORCE INC | Industrie | 25.836.255,33 | 2.0 | 69,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.635.624,84 | 2.0 | 288,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.523.329,20 | 2.0 | 96,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.324.187,72 | 2.0 | 127,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.288.272,23 | 2.0 | 157,69 |
| UDR | UDR REIT INC | Immobilien | 25.088.081,45 | 2.0 | 35,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.028.985,88 | 2.0 | 81,98 |
| PNW | PINNACLE WEST CORP | Versorger | 24.574.251,60 | 2.0 | 87,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.578.645,81 | 2.0 | 98,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.771.865,60 | 2.0 | 23,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.262.395,04 | 2.0 | 26,08 |
| BXP | BXP INC | Immobilien | 23.243.699,77 | 2.0 | 68,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.889.152,44 | 2.0 | 64,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.864.698,24 | 2.0 | 18,96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.759.050,58 | 2.0 | 197,06 |
| AES | AES CORP | Versorger | 22.603.799,79 | 2.0 | 13,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.135.089,60 | 2.0 | 63,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.640.603,95 | 2.0 | 58,27 |
| APA | APA CORP | Energie | 20.491.314,84 | 1.0 | 24,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.744.124,11 | 1.0 | 163,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.474.628,95 | 1.0 | 17,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.477.720,72 | 1.0 | 138,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.275.000,00 | 1.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.914.369,92 | 1.0 | 47,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.695.881,75 | 1.0 | 77,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.697.504,32 | 1.0 | 162,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.630.181,18 | 1.0 | 33,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.346.246,71 | 1.0 | 101,37 |
| AOS | A O SMITH CORP | Industrie | 18.219.402,93 | 1.0 | 68,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.185.652,30 | 1.0 | 37,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.859.665,78 | 1.0 | 232,01 |
| MOS | MOSAIC | Materialien | 17.751.944,00 | 1.0 | 23,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.561.832,00 | 1.0 | 24,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.421.539,82 | 1.0 | 47,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.672.722,08 | 1.0 | 283,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.210.423,17 | 1.0 | 23,67 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.606.930,26 | 1.0 | 43,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.308.134,10 | 1.0 | 28,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.091.951,50 | 1.0 | 28,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.656.064,00 | 1.0 | 115,20 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.531.171,90 | 1.0 | 13,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.587.066,15 | 1.0 | 29,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.559.396,31 | 0.0 | 133,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.754.048,77 | 0.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.486,37 | 0.0 | 117,10 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 302,65 | 0.0 | 60,53 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.887,25 |
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