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. 23, 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 | 10.792.752.396,51 | 778.0 | 189,21 |
| AAPL | APPLE INC | IT | 9.446.967.564,76 | 681.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 8.493.855.788,60 | 612.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.301.022.987,98 | 382.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.293.080.464,80 | 310.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 3.872.262.851,40 | 279.0 | 349,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.445.749.796,00 | 248.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.399.381.406,22 | 245.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.202.742.106,56 | 231.0 | 485,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.154.424.774,09 | 155.0 | 500,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.082.744.196,94 | 150.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.998.137.078,40 | 144.0 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 1.399.914.163,24 | 101.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 1.182.169.748,62 | 85.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.163.790.847,80 | 84.0 | 205,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.141.660.493,60 | 82.0 | 110,90 |
| MA | MASTERCARD INC CLASS A | Financials | 1.109.326.204,40 | 80.0 | 576,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.040.960.391,66 | 75.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 947.925.931,06 | 68.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 930.005.136,50 | 67.0 | 93,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 889.105.544,55 | 64.0 | 854,79 |
| BAC | BANK OF AMERICA CORP | Financials | 882.666.937,26 | 64.0 | 55,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.266.997,60 | 59.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.999.913,92 | 58.0 | 344,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 785.369.074,66 | 57.0 | 143,18 |
| GE | GE AEROSPACE | Industrie | 781.263.954,61 | 56.0 | 315,53 |
| ORCL | ORACLE CORP | IT | 771.242.364,70 | 56.0 | 195,34 |
| MU | MICRON TECHNOLOGY INC | IT | 727.929.180,69 | 52.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 721.712.853,14 | 52.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 696.112.492,23 | 50.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 689.934.313,60 | 50.0 | 324,80 |
| CVX | CHEVRON CORP | Energie | 668.700.276,96 | 48.0 | 150,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 666.545.570,16 | 48.0 | 303,78 |
| CAT | CATERPILLAR INC | Industrie | 639.937.469,52 | 46.0 | 582,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 634.841.711,82 | 46.0 | 901,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 634.728.635,01 | 46.0 | 69,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 611.987.934,48 | 44.0 | 105,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 591.674.253,48 | 43.0 | 162,06 |
| CRM | SALESFORCE INC | IT | 588.685.967,28 | 42.0 | 263,43 |
| RTX | RTX CORP | Industrie | 584.640.776,16 | 42.0 | 185,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 520.299.534,00 | 38.0 | 310,84 |
| LRCX | LAM RESEARCH CORP | IT | 516.437.014,68 | 37.0 | 175,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 511.465.324,32 | 37.0 | 579,94 |
| MS | MORGAN STANLEY | Financials | 508.942.632,50 | 37.0 | 179,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 508.370.162,82 | 37.0 | 124,54 |
| C | CITIGROUP INC | Financials | 501.499.104,00 | 36.0 | 119,40 |
| AMAT | APPLIED MATERIAL INC | IT | 486.634.263,68 | 35.0 | 260,23 |
| AXP | AMERICAN EXPRESS | Financials | 482.038.284,07 | 35.0 | 382,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 480.424.820,90 | 35.0 | 577,34 |
| DIS | WALT DISNEY | Kommunikation | 474.476.035,68 | 34.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 465.952.110,00 | 34.0 | 425,10 |
| APP | APPLOVIN CORP CLASS A | IT | 462.518.400,75 | 33.0 | 728,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 461.357.629,44 | 33.0 | 143,68 |
| INTU | INTUIT INC | IT | 441.071.600,22 | 32.0 | 674,14 |
| QCOM | QUALCOMM INC | IT | 439.328.140,50 | 32.0 | 174,75 |
| GEV | GE VERNOVA INC | Industrie | 422.292.830,75 | 30.0 | 661,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 418.608.223,92 | 30.0 | 331,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.546.046,74 | 30.0 | 5.439,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 407.969.981,28 | 29.0 | 155,92 |
| T | AT&T INC | Kommunikation | 407.053.878,44 | 29.0 | 24,46 |
| BA | BOEING | Industrie | 398.594.153,50 | 29.0 | 216,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 396.713.525,42 | 29.0 | 101,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 396.033.176,70 | 29.0 | 80,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.765.486,80 | 28.0 | 39,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 394.159.347,46 | 28.0 | 270,77 |
| KLAC | KLA CORP | IT | 392.694.618,75 | 28.0 | 1.268,75 |
| APH | AMPHENOL CORP CLASS A | IT | 392.663.276,64 | 28.0 | 137,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 390.067.138,88 | 28.0 | 79,79 |
| INTC | INTEL CORPORATION CORP | IT | 382.590.038,55 | 28.0 | 36,35 |
| SPGI | S&P GLOBAL INC | Financials | 382.137.551,18 | 28.0 | 525,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 377.562.361,56 | 27.0 | 177,08 |
| NOW | SERVICENOW INC | IT | 376.203.722,24 | 27.0 | 154,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 369.495.213,20 | 27.0 | 247,60 |
| BLK | BLACKROCK INC | Financials | 366.785.596,95 | 26.0 | 1.086,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 364.325.058,63 | 26.0 | 125,19 |
| ADBE | ADOBE INC | IT | 346.292.121,04 | 25.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 340.631.445,23 | 25.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 333.937.252,95 | 24.0 | 96,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 331.765.569,52 | 24.0 | 24,88 |
| UNP | UNION PACIFIC CORP | Industrie | 325.683.918,00 | 23.0 | 234,15 |
| ADI | ANALOG DEVICES INC | IT | 319.568.634,19 | 23.0 | 276,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.284.139,35 | 23.0 | 242,15 |
| ANET | ARISTA NETWORKS INC | IT | 317.789.147,20 | 23.0 | 131,32 |
| PGR | PROGRESSIVE CORP | Financials | 313.337.355,50 | 23.0 | 227,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 302.038.887,80 | 22.0 | 188,12 |
| WELL | WELLTOWER INC | Immobilien | 301.044.540,20 | 22.0 | 186,86 |
| ETN | EATON PLC | Industrie | 294.745.221,41 | 21.0 | 322,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.900.566,51 | 21.0 | 97,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.969.883,50 | 21.0 | 195,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 286.349.320,14 | 21.0 | 354,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 282.078.897,92 | 20.0 | 478,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 278.109.931,65 | 20.0 | 127,77 |
| DE | DEERE | Industrie | 275.400.503,62 | 20.0 | 466,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 273.493.077,33 | 20.0 | 459,21 |
| NEM | NEWMONT | Materialien | 269.608.821,00 | 19.0 | 105,25 |
| CB | CHUBB LTD | Financials | 269.168.562,00 | 19.0 | 313,30 |
| COP | CONOCOPHILLIPS | Energie | 268.981.911,00 | 19.0 | 92,73 |
| BX | BLACKSTONE INC | Financials | 268.256.744,64 | 19.0 | 155,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 264.756.969,57 | 19.0 | 361,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.775.303,70 | 19.0 | 887,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 259.116.870,24 | 19.0 | 54,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 250.653.677,82 | 18.0 | 29,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.153.464,97 | 18.0 | 257,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.237.927,17 | 17.0 | 825,73 |
| CME | CME GROUP INC CLASS A | Financials | 232.886.221,90 | 17.0 | 275,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 231.943.464,40 | 17.0 | 78,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 231.467.010,00 | 17.0 | 58,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 230.656.487,25 | 17.0 | 482,55 |
| TMUS | T MOBILE US INC | Kommunikation | 224.358.612,72 | 16.0 | 197,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 223.552.646,24 | 16.0 | 83,86 |
| SO | SOUTHERN | Versorger | 222.884.904,15 | 16.0 | 86,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 221.948.010,00 | 16.0 | 120,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.414.312,10 | 16.0 | 161,95 |
| USD | USD CASH | Cash und/oder Derivate | 215.895.021,42 | 16.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.367.424,70 | 15.0 | 185,90 |
| DUK | DUKE ENERGY CORP | Versorger | 213.006.740,76 | 15.0 | 116,79 |
| KKR | KKR AND CO INC | Financials | 210.775.725,00 | 15.0 | 131,00 |
| SNPS | SYNOPSYS INC | IT | 207.248.814,54 | 15.0 | 475,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 205.482.668,76 | 15.0 | 393,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 204.198.205,90 | 15.0 | 232,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 203.708.351,84 | 15.0 | 343,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 202.542.039,75 | 15.0 | 316,93 |
| MMM | 3M | Industrie | 200.060.981,50 | 14.0 | 160,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 199.213.455,60 | 14.0 | 126,60 |
| USB | US BANCORP | Financials | 198.863.652,56 | 14.0 | 54,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 198.145.081,88 | 14.0 | 209,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 195.735.401,10 | 14.0 | 211,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 191.882.575,68 | 14.0 | 117,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 191.701.088,16 | 14.0 | 220,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.650.372,20 | 14.0 | 174,51 |
| MCO | MOODYS CORP | Financials | 186.506.240,86 | 13.0 | 515,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.750.807,58 | 13.0 | 785,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.218.931,72 | 13.0 | 92,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 183.093.618,76 | 13.0 | 580,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.204.543,25 | 13.0 | 82,75 |
| AON | AON PLC CLASS A | Financials | 179.548.870,45 | 13.0 | 355,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 179.051.352,82 | 13.0 | 343,22 |
| EMR | EMERSON ELECTRIC | Industrie | 179.029.169,54 | 13.0 | 135,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.745.564,36 | 13.0 | 474,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.063.170,05 | 13.0 | 324,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 174.758.406,60 | 13.0 | 51,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.496.202,93 | 13.0 | 760,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.117.375,64 | 13.0 | 1.314,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 174.014.266,92 | 13.0 | 292,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 173.769.342,97 | 13.0 | 121,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.343.127,36 | 12.0 | 100,19 |
| CI | CIGNA | Gesundheitsversorgung | 171.379.818,75 | 12.0 | 273,75 |
| WMB | WILLIAMS INC | Energie | 171.043.098,50 | 12.0 | 59,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 169.253.499,25 | 12.0 | 29,15 |
| CMI | CUMMINS INC | Industrie | 167.098.667,68 | 12.0 | 517,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 164.318.770,65 | 12.0 | 54,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.207.730,66 | 12.0 | 314,07 |
| GLW | CORNING INC | IT | 163.323.883,44 | 12.0 | 89,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 161.720.332,60 | 12.0 | 148,37 |
| TEL | TE CONNECTIVITY PLC | IT | 161.255.798,83 | 12.0 | 232,69 |
| CSX | CSX CORP | Industrie | 159.973.565,63 | 12.0 | 36,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 159.766.442,00 | 12.0 | 57,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.980.133,18 | 11.0 | 291,38 |
| ECL | ECOLAB INC | Materialien | 157.488.795,94 | 11.0 | 264,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.670.746,07 | 11.0 | 251,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 155.556.568,70 | 11.0 | 258,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.870.360,08 | 11.0 | 340,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.586.672,24 | 11.0 | 291,88 |
| CTAS | CINTAS CORP | Industrie | 153.174.337,40 | 11.0 | 190,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.136.150,44 | 11.0 | 292,46 |
| PWR | QUANTA SERVICES INC | Industrie | 152.090.649,60 | 11.0 | 435,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.615.613,16 | 11.0 | 50,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 151.501.240,32 | 11.0 | 79,93 |
| FDX | FEDEX CORP | Industrie | 150.265.727,73 | 11.0 | 295,21 |
| ADSK | AUTODESK INC | IT | 149.369.983,42 | 11.0 | 297,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 148.362.041,24 | 11.0 | 378,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 145.202.824,10 | 10.0 | 437,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.030.849,25 | 10.0 | 115,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 144.631.272,80 | 10.0 | 282,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.652.824,00 | 10.0 | 187,60 |
| WDC | WESTERN DIGITAL CORP | IT | 143.056.854,75 | 10.0 | 178,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.549.904,42 | 10.0 | 180,61 |
| PCAR | PACCAR INC | Industrie | 137.567.204,04 | 10.0 | 111,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 136.261.515,74 | 10.0 | 136,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 135.808.148,10 | 10.0 | 3.463,61 |
| SRE | SEMPRA | Versorger | 135.649.007,28 | 10.0 | 88,68 |
| SLB | SLB NV | Energie | 133.651.486,00 | 10.0 | 38,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.621.974,00 | 10.0 | 225,98 |
| EOG | EOG RESOURCES INC | Energie | 132.450.607,14 | 10.0 | 103,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.609.990,04 | 9.0 | 195,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 131.135.144,66 | 9.0 | 297,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 130.484.321,76 | 9.0 | 59,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.035.890,70 | 9.0 | 77,67 |
| ALL | ALLSTATE CORP | Financials | 129.512.796,60 | 9.0 | 209,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 128.525.127,40 | 9.0 | 242,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.394.010,14 | 9.0 | 123,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 128.028.648,40 | 9.0 | 682,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 127.761.617,82 | 9.0 | 244,77 |
| KMI | KINDER MORGAN INC | Energie | 124.007.814,48 | 9.0 | 27,28 |
| AFL | AFLAC INC | Financials | 122.596.823,68 | 9.0 | 110,72 |
| PSX | PHILLIPS | Energie | 122.378.386,56 | 9.0 | 129,12 |
| URI | UNITED RENTALS INC | Industrie | 122.158.165,25 | 9.0 | 817,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.671.863,76 | 9.0 | 13,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.773.899,68 | 9.0 | 55,93 |
| VST | VISTRA CORP | Versorger | 120.766.843,32 | 9.0 | 161,67 |
| FTNT | FORTINET INC | IT | 119.681.856,12 | 9.0 | 80,66 |
| VLO | VALERO ENERGY CORP | Energie | 117.970.541,67 | 9.0 | 164,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.461.471,24 | 8.0 | 86,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.415.334,40 | 8.0 | 166,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 117.296.381,00 | 8.0 | 37,79 |
| D | DOMINION ENERGY INC | Versorger | 116.904.830,58 | 8.0 | 58,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 116.633.499,88 | 8.0 | 153,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.140.886,42 | 8.0 | 207,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.906.791,32 | 8.0 | 449,34 |
| AME | AMETEK INC | Industrie | 112.975.283,52 | 8.0 | 208,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.639.665,60 | 8.0 | 163,85 |
| FAST | FASTENAL | Industrie | 112.313.535,88 | 8.0 | 41,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 109.674.114,69 | 8.0 | 86,59 |
| WDAY | WORKDAY INC CLASS A | IT | 109.142.334,88 | 8.0 | 215,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.814.465,26 | 8.0 | 591,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.638.367,54 | 8.0 | 498,38 |
| OKE | ONEOK INC | Energie | 108.172.935,32 | 8.0 | 73,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.886.834,66 | 8.0 | 204,27 |
| DDOG | DATADOG INC CLASS A | IT | 107.890.822,51 | 8.0 | 141,23 |
| DAL | DELTA AIR LINES INC | Industrie | 107.249.182,50 | 8.0 | 70,50 |
| CTVA | CORTEVA INC | Materialien | 106.948.797,75 | 8.0 | 67,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.848.382,55 | 8.0 | 943,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.483.607,84 | 8.0 | 398,84 |
| GWW | WW GRAINGER INC | Industrie | 105.408.457,20 | 8.0 | 1.023,90 |
| MET | METLIFE INC | Financials | 105.118.595,64 | 8.0 | 80,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 104.486.420,02 | 8.0 | 45,19 |
| NDAQ | NASDAQ INC | Financials | 104.198.351,40 | 8.0 | 98,01 |
| EXC | EXELON CORP | Versorger | 103.454.574,30 | 7.0 | 43,46 |
| XEL | XCEL ENERGY INC | Versorger | 102.660.677,19 | 7.0 | 74,01 |
| MSCI | MSCI INC | Financials | 102.529.112,70 | 7.0 | 581,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 101.361.342,54 | 7.0 | 249,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.922.311,80 | 7.0 | 94,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.635.055,92 | 7.0 | 213,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.592.385,21 | 7.0 | 154,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.125.775,84 | 7.0 | 53,34 |
| ETR | ENTERGY CORP | Versorger | 97.172.154,52 | 7.0 | 92,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 96.577.487,24 | 7.0 | 259,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.505.362,44 | 7.0 | 85,18 |
| FICO | FAIR ISAAC CORP | IT | 96.043.108,56 | 7.0 | 1.725,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.632.811,98 | 7.0 | 80,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 94.269.634,14 | 7.0 | 114,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.263.143,42 | 7.0 | 184,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.873.550,79 | 7.0 | 144,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 92.184.287,04 | 7.0 | 138,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.971.115,36 | 7.0 | 139,08 |
| VMC | VULCAN MATERIALS | Materialien | 90.412.007,28 | 7.0 | 292,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 90.361.818,80 | 7.0 | 638,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.126.009,72 | 6.0 | 127,62 |
| CCI | CROWN CASTLE INC | Immobilien | 89.847.828,24 | 6.0 | 87,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.775.860,70 | 6.0 | 225,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.217.389,60 | 6.0 | 83,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.178.478,85 | 6.0 | 84,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.916.239,80 | 6.0 | 27,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.874.999,50 | 6.0 | 62,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.360.312,55 | 6.0 | 219,55 |
| NUE | NUCOR CORP | Materialien | 88.120.383,53 | 6.0 | 163,69 |
| VTR | VENTAS REIT INC | Immobilien | 87.230.483,28 | 6.0 | 79,11 |
| PAYX | PAYCHEX INC | Industrie | 86.225.484,10 | 6.0 | 114,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.199.696,04 | 6.0 | 113,53 |
| STT | STATE STREET CORP | Financials | 85.693.847,10 | 6.0 | 130,70 |
| FISV | FISERV INC | Financials | 85.499.547,40 | 6.0 | 67,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.110.357,40 | 6.0 | 244,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.067.326,30 | 6.0 | 98,95 |
| XYZ | BLOCK INC CLASS A | Financials | 83.702.075,16 | 6.0 | 64,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.252.273,50 | 6.0 | 205,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.858.885,34 | 6.0 | 73,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.184.421,40 | 6.0 | 65,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 82.187.077,44 | 6.0 | 96,96 |
| PCG | PG&E CORP | Versorger | 81.704.471,16 | 6.0 | 15,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 81.333.861,18 | 6.0 | 168,74 |
| CPRT | COPART INC | Industrie | 81.159.946,65 | 6.0 | 39,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.161.064,80 | 6.0 | 66,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.844.704,44 | 6.0 | 87,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.607.753,04 | 6.0 | 31,66 |
| EQT | EQT CORP | Energie | 79.796.507,88 | 6.0 | 54,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.760.800,14 | 6.0 | 965,37 |
| SNDK | SANDISK CORP | IT | 79.308.660,90 | 6.0 | 244,90 |
| XYL | XYLEM INC | Industrie | 79.178.773,66 | 6.0 | 138,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.166.116,49 | 6.0 | 288,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.011.481,94 | 6.0 | 105,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.106.923,21 | 6.0 | 100,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.982.220,26 | 6.0 | 203,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.054.101,36 | 6.0 | 17,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.767.579,62 | 5.0 | 24,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.686.751,10 | 5.0 | 332,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 74.668.708,40 | 5.0 | 48,10 |
| MTB | M&T BANK CORP | Financials | 74.469.730,56 | 5.0 | 206,42 |
| TER | TERADYNE INC | IT | 72.972.570,00 | 5.0 | 198,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.597.060,64 | 5.0 | 257,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.346.525,62 | 5.0 | 85,57 |
| NRG | NRG ENERGY INC | Versorger | 71.728.182,60 | 5.0 | 158,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.589.997,38 | 5.0 | 218,46 |
| IR | INGERSOLL RAND INC | Industrie | 69.089.066,55 | 5.0 | 81,45 |
| RJF | RAYMOND JAMES INC | Financials | 68.996.457,86 | 5.0 | 165,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 68.869.713,00 | 5.0 | 134,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.878.993,84 | 5.0 | 65,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.810.942,20 | 5.0 | 158,62 |
| VICI | VICI PPTYS INC | Immobilien | 68.701.197,52 | 5.0 | 27,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.332.253,00 | 5.0 | 1.414,60 |
| FSLR | FIRST SOLAR INC | IT | 67.481.925,61 | 5.0 | 269,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.994.227,90 | 5.0 | 40,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.729.897,52 | 5.0 | 66,64 |
| EME | EMCOR GROUP INC | Industrie | 65.689.316,03 | 5.0 | 625,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.377.052,37 | 5.0 | 17,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.040.758,40 | 5.0 | 148,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.730.409,00 | 5.0 | 129,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.432.490,50 | 5.0 | 57,47 |
| DOV | DOVER CORP | Industrie | 64.366.504,35 | 5.0 | 199,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.761.938,08 | 5.0 | 51,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.580.472,50 | 5.0 | 604,09 |
| EFX | EQUIFAX INC | Industrie | 63.204.226,95 | 5.0 | 219,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.143.604,30 | 5.0 | 182,62 |
| AEE | AMEREN CORP | Versorger | 62.908.718,05 | 5.0 | 99,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.880.121,65 | 5.0 | 140,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 62.764.549,92 | 5.0 | 129,44 |
| DTE | DTE ENERGY | Versorger | 62.659.411,92 | 5.0 | 128,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.538.778,40 | 5.0 | 227,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.477.160,90 | 5.0 | 167,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.177.999,40 | 4.0 | 254,76 |
| EXE | EXPAND ENERGY CORP | Energie | 62.092.669,46 | 4.0 | 111,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.067.376,80 | 4.0 | 107,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.816.349,04 | 4.0 | 66,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.622.713,28 | 4.0 | 181,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.398.958,96 | 4.0 | 165,78 |
| PPL | PPL CORP | Versorger | 60.223.597,46 | 4.0 | 34,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.204.303,17 | 4.0 | 59,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.925.340,00 | 4.0 | 130,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.831.445,72 | 4.0 | 174,82 |
| JBL | JABIL INC | IT | 59.432.042,89 | 4.0 | 235,07 |
| VLTO | VERALTO CORP | Industrie | 59.366.360,16 | 4.0 | 102,64 |
| STE | STERIS | Gesundheitsversorgung | 59.145.514,71 | 4.0 | 255,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.927.805,50 | 4.0 | 78,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.486.326,80 | 4.0 | 46,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.073.558,23 | 4.0 | 37,97 |
| ES | EVERSOURCE ENERGY | Versorger | 57.560.909,01 | 4.0 | 66,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 57.509.374,00 | 4.0 | 177,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.277.738,70 | 4.0 | 518,90 |
| HUBB | HUBBELL INC | Industrie | 56.832.251,68 | 4.0 | 455,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.708.121,05 | 4.0 | 27,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.548.865,28 | 4.0 | 186,32 |
| HAL | HALLIBURTON | Energie | 56.329.746,12 | 4.0 | 28,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 56.205.530,40 | 4.0 | 80,80 |
| BRO | BROWN & BROWN INC | Financials | 54.950.351,08 | 4.0 | 79,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.724.329,66 | 4.0 | 60,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.350.007,22 | 4.0 | 102,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.251.864,55 | 4.0 | 188,11 |
| DVN | DEVON ENERGY CORP | Energie | 54.104.809,00 | 4.0 | 36,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.712.972,04 | 4.0 | 212,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.674.235,22 | 4.0 | 117,38 |
| FE | FIRSTENERGY CORP | Versorger | 53.659.110,24 | 4.0 | 44,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.221.435,91 | 4.0 | 104,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.223.362,16 | 4.0 | 119,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.125.935,14 | 4.0 | 383,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 53.046.306,18 | 4.0 | 104,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 52.960.352,50 | 4.0 | 144,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.601.154,15 | 4.0 | 55,69 |
| NTAP | NETAPP INC | IT | 51.547.362,80 | 4.0 | 109,84 |
| CPAY | CORPAY INC | Financials | 51.494.306,18 | 4.0 | 309,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.056.984,00 | 4.0 | 187,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.452.219,16 | 4.0 | 41,56 |
| HPQ | HP INC | IT | 50.391.357,81 | 4.0 | 22,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.779.667,51 | 4.0 | 62,33 |
| PTC | PTC INC | IT | 49.723.361,74 | 4.0 | 176,02 |
| WRB | WR BERKLEY CORP | Financials | 49.364.737,23 | 4.0 | 70,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.346.529,50 | 4.0 | 253,15 |
| CMS | CMS ENERGY CORP | Versorger | 49.151.729,34 | 4.0 | 70,02 |
| IP | INTERNATIONAL PAPER | Materialien | 48.891.887,04 | 4.0 | 39,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.878.751,05 | 4.0 | 7.338,05 |
| VRSN | VERISIGN INC | IT | 48.585.149,36 | 4.0 | 245,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.564.552,69 | 4.0 | 191,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.271.256,55 | 3.0 | 151,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.053.208,50 | 3.0 | 85,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.368.289,40 | 3.0 | 23,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 47.279.378,00 | 3.0 | 66,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.123.074,31 | 3.0 | 277,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.086.373,00 | 3.0 | 285,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.998.806,50 | 3.0 | 462,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.826.600,80 | 3.0 | 38,24 |
| CTRA | COTERRA ENERGY INC | Energie | 46.760.232,90 | 3.0 | 25,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.622.140,11 | 3.0 | 139,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.064.073,24 | 3.0 | 175,08 |
| KEY | KEYCORP | Financials | 46.014.226,45 | 3.0 | 21,05 |
| NI | NISOURCE INC | Versorger | 46.022.745,60 | 3.0 | 41,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.822.514,36 | 3.0 | 164,59 |
| TRMB | TRIMBLE INC | IT | 45.232.628,00 | 3.0 | 80,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.563.908,51 | 3.0 | 80,19 |
| AMCR | AMCOR PLC | Materialien | 44.331.368,08 | 3.0 | 8,27 |
| SNA | SNAP ON INC | Industrie | 43.446.834,25 | 3.0 | 352,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.333.567,20 | 3.0 | 39,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.030.154,18 | 3.0 | 206,83 |
| L | LOEWS CORP | Financials | 42.891.006,99 | 3.0 | 107,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.563.000,16 | 3.0 | 89,52 |
| CDW | CDW CORP | IT | 42.463.683,44 | 3.0 | 138,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.403.252,64 | 3.0 | 205,28 |
| IT | GARTNER INC | IT | 42.362.292,96 | 3.0 | 250,38 |
| ROL | ROLLINS INC | Industrie | 41.821.615,90 | 3.0 | 60,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.610.348,12 | 3.0 | 89,43 |
| FTV | FORTIVE CORP | Industrie | 41.482.680,20 | 3.0 | 55,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.712.872,20 | 3.0 | 68,90 |
| Q | QNITY ELECTRONICS INC | IT | 40.684.767,92 | 3.0 | 83,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.443.634,22 | 3.0 | 123,86 |
| PNR | PENTAIR | Industrie | 40.431.713,56 | 3.0 | 105,47 |
| GDDY | GODADDY INC CLASS A | IT | 40.209.029,25 | 3.0 | 126,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 40.070.430,00 | 3.0 | 41,04 |
| ALB | ALBEMARLE CORP | Materialien | 40.075.799,40 | 3.0 | 146,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.976.902,15 | 3.0 | 23,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.798.809,82 | 3.0 | 297,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.653.420,20 | 3.0 | 66,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.359.233,87 | 3.0 | 74,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.193.984,44 | 3.0 | 76,36 |
| EVRG | EVERGY INC | Versorger | 39.185.405,19 | 3.0 | 72,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.145.036,32 | 3.0 | 65,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.130.348,89 | 3.0 | 259,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.698.096,32 | 3.0 | 37,44 |
| COO | COOPER INC | Gesundheitsversorgung | 38.567.213,44 | 3.0 | 82,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.486.579,67 | 3.0 | 57,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.452.455,80 | 3.0 | 135,86 |
| DOW | DOW INC | Materialien | 37.985.260,50 | 3.0 | 22,90 |
| TXT | TEXTRON INC | Industrie | 37.749.993,50 | 3.0 | 90,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.731.661,74 | 3.0 | 100,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.495.836,56 | 3.0 | 136,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.851.393,25 | 3.0 | 494,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.296.941,59 | 3.0 | 73,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.166.962,04 | 3.0 | 30,76 |
| INVH | INVITATION HOMES INC | Immobilien | 35.894.062,72 | 3.0 | 26,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.334.178,02 | 3.0 | 197,03 |
| FFIV | F5 INC | IT | 35.092.296,72 | 3.0 | 260,46 |
| GEN | GEN DIGITAL INC | IT | 34.870.311,45 | 3.0 | 27,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.369.232,28 | 2.0 | 100,68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.635.826,60 | 2.0 | 215,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.553.087,26 | 2.0 | 362,74 |
| BALL | BALL CORP | Materialien | 33.339.871,44 | 2.0 | 52,23 |
| AVY | AVERY DENNISON CORP | Materialien | 33.143.507,02 | 2.0 | 181,22 |
| EG | EVEREST GROUP LTD | Financials | 33.151.928,48 | 2.0 | 337,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 32.866.129,74 | 2.0 | 12,02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.453.824,36 | 2.0 | 354,52 |
| ALLE | ALLEGION PLC | Industrie | 32.352.401,64 | 2.0 | 160,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.008.986,45 | 2.0 | 20,11 |
| IEX | IDEX CORP | Industrie | 31.919.097,96 | 2.0 | 180,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.603.375,16 | 2.0 | 69,58 |
| MAS | MASCO CORP | Industrie | 31.461.125,01 | 2.0 | 64,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.392.255,24 | 2.0 | 185,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.224.503,88 | 2.0 | 426,18 |
| NDSN | NORDSON CORP | Industrie | 30.318.158,16 | 2.0 | 241,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.054.412,07 | 2.0 | 227,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.943.446,48 | 2.0 | 89,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.809.841,80 | 2.0 | 246,76 |
| IVZ | INVESCO LTD | Financials | 28.824.897,78 | 2.0 | 27,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.656.196,80 | 2.0 | 88,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.609.788,90 | 2.0 | 78,14 |
| AIZ | ASSURANT INC | Financials | 28.361.108,75 | 2.0 | 241,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.162.238,93 | 2.0 | 97,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.895.189,95 | 2.0 | 80,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.533.757,60 | 2.0 | 18,36 |
| GL | GLOBE LIFE INC | Financials | 27.050.157,63 | 2.0 | 142,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.995.168,20 | 2.0 | 107,80 |
| EPAM | EPAM SYSTEMS INC | IT | 26.966.576,00 | 2.0 | 208,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.726.237,20 | 2.0 | 102,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.636.538,35 | 2.0 | 74,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.647.418,88 | 2.0 | 69,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.152.194,00 | 2.0 | 15,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.886.510,30 | 2.0 | 97,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.850.796,48 | 2.0 | 290,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.852.425,45 | 2.0 | 42,65 |
| DAY | DAYFORCE INC | Industrie | 25.795.373,46 | 2.0 | 69,14 |
| UDR | UDR REIT INC | Immobilien | 25.376.964,90 | 2.0 | 36,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 25.282.230,46 | 2.0 | 32,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.146.185,12 | 2.0 | 156,76 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.862.288,36 | 2.0 | 81,41 |
| PNW | PINNACLE WEST CORP | Versorger | 24.787.223,31 | 2.0 | 88,03 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.741.830,08 | 2.0 | 124,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.401.695,80 | 2.0 | 97,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.851.253,25 | 2.0 | 23,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.554.819,20 | 2.0 | 26,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.437.165,36 | 2.0 | 202,87 |
| BXP | BXP INC | Immobilien | 23.281.025,60 | 2.0 | 68,80 |
| AES | AES CORP | Versorger | 23.228.818,20 | 2.0 | 13,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.825.146,24 | 2.0 | 64,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.835.334,72 | 2.0 | 18,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.454.772,00 | 2.0 | 64,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.011.078,75 | 2.0 | 59,25 |
| APA | APA CORP | Energie | 20.701.420,32 | 1.0 | 24,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.789.669,08 | 1.0 | 164,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.613.690,36 | 1.0 | 139,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.065.008,16 | 1.0 | 16,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.495.787,50 | 1.0 | 76,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.488.892,24 | 1.0 | 32,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.348.031,83 | 1.0 | 159,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.308.372,94 | 1.0 | 101,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.265.118,27 | 1.0 | 46,03 |
| AOS | A O SMITH CORP | Industrie | 18.152.491,02 | 1.0 | 67,74 |
| MOS | MOSAIC | Materialien | 18.122.769,00 | 1.0 | 24,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.030.121,12 | 1.0 | 36,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.753.041,65 | 1.0 | 230,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.706.064,02 | 1.0 | 24,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.473.829,56 | 1.0 | 48,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.674.629,02 | 1.0 | 283,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.502.878,59 | 1.0 | 24,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.902.220,20 | 1.0 | 41,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.892.790,40 | 1.0 | 27,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.306.122,56 | 1.0 | 26,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.090.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.884.652,69 | 1.0 | 13,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.618.698,40 | 1.0 | 114,72 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.642.800,00 | 1.0 | 30,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.591.896,13 | 0.0 | 134,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.762.805,56 | 0.0 | 5,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.577,88 | 0.0 | 117,75 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 305,55 | 0.0 | 61,11 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
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