Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 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 | 10.758.527.717,91 | 773.0 | 188,61 |
| AAPL | APPLE INC | IT | 9.497.261.671,71 | 683.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 8.514.268.259,12 | 612.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.306.503.497,66 | 381.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.289.529.642,72 | 308.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 3.882.239.481,90 | 279.0 | 350,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.445.640.642,75 | 248.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.412.724.543,15 | 245.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.201.686.750,40 | 230.0 | 485,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.157.997.475,06 | 155.0 | 501,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.103.448.308,86 | 151.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.008.093.828,80 | 144.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 1.406.886.399,72 | 101.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 1.180.189.896,42 | 85.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.175.101.867,80 | 84.0 | 207,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.148.969.591,44 | 83.0 | 111,61 |
| MA | MASTERCARD INC CLASS A | Financials | 1.115.292.910,80 | 80.0 | 579,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.041.174.878,94 | 75.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 952.483.466,46 | 68.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 931.397.657,56 | 67.0 | 93,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 906.860.819,70 | 65.0 | 871,86 |
| BAC | BANK OF AMERICA CORP | Financials | 887.082.637,50 | 64.0 | 56,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.802.024,96 | 59.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 810.530.394,24 | 58.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 792.554.669,63 | 57.0 | 144,49 |
| GE | GE AEROSPACE | Industrie | 784.284.719,75 | 56.0 | 316,75 |
| ORCL | ORACLE CORP | IT | 779.731.005,45 | 56.0 | 197,49 |
| MU | MICRON TECHNOLOGY INC | IT | 755.357.937,96 | 54.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 721.712.853,14 | 52.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 702.228.437,70 | 50.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 695.839.539,56 | 50.0 | 327,58 |
| CVX | CHEVRON CORP | Energie | 668.655.848,00 | 48.0 | 150,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 668.257.024,32 | 48.0 | 304,56 |
| CAT | CATERPILLAR INC | Industrie | 641.409.802,56 | 46.0 | 583,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 641.227.372,76 | 46.0 | 910,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 636.908.896,53 | 46.0 | 70,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 620.202.928,65 | 45.0 | 106,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 593.791.809,12 | 43.0 | 162,64 |
| CRM | SALESFORCE INC | IT | 592.775.460,96 | 43.0 | 265,26 |
| RTX | RTX CORP | Industrie | 586.592.096,58 | 42.0 | 186,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 524.467.420,50 | 38.0 | 313,33 |
| LRCX | LAM RESEARCH CORP | IT | 522.834.984,09 | 38.0 | 177,33 |
| MS | MORGAN STANLEY | Financials | 515.038.602,75 | 37.0 | 181,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 510.742.143,36 | 37.0 | 579,12 |
| C | CITIGROUP INC | Financials | 510.571.449,60 | 37.0 | 121,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 509.472.298,23 | 37.0 | 124,81 |
| AMAT | APPLIED MATERIAL INC | IT | 487.662.772,48 | 35.0 | 260,78 |
| AXP | AMERICAN EXPRESS | Financials | 483.198.636,83 | 35.0 | 383,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 480.266.715,25 | 35.0 | 577,15 |
| DIS | WALT DISNEY | Kommunikation | 479.756.373,12 | 34.0 | 114,48 |
| LIN | LINDE PLC | Materialien | 465.732.890,00 | 33.0 | 424,90 |
| APP | APPLOVIN CORP CLASS A | IT | 461.915.212,50 | 33.0 | 727,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 461.550.289,92 | 33.0 | 143,74 |
| INTU | INTUIT INC | IT | 441.523.048,59 | 32.0 | 674,83 |
| QCOM | QUALCOMM INC | IT | 439.378.421,26 | 32.0 | 174,77 |
| GEV | GE VERNOVA INC | Industrie | 426.040.444,20 | 31.0 | 667,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 421.727.359,68 | 30.0 | 333,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 412.093.839,62 | 30.0 | 5.446,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 411.554.632,86 | 30.0 | 157,29 |
| T | AT&T INC | Kommunikation | 410.382.201,24 | 29.0 | 24,66 |
| BA | BOEING | Industrie | 401.002.077,60 | 29.0 | 218,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 399.340.507,65 | 29.0 | 101,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.721.052,80 | 29.0 | 40,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 396.913.576,50 | 29.0 | 81,15 |
| KLAC | KLA CORP | IT | 395.245.005,87 | 28.0 | 1.276,99 |
| APH | AMPHENOL CORP CLASS A | IT | 395.011.467,18 | 28.0 | 137,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 393.293.662,40 | 28.0 | 80,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 393.009.346,04 | 28.0 | 269,98 |
| SPGI | S&P GLOBAL INC | Financials | 382.574.163,38 | 27.0 | 525,74 |
| INTC | INTEL CORPORATION CORP | IT | 380.590.255,68 | 27.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 377.668.969,41 | 27.0 | 177,13 |
| NOW | SERVICENOW INC | IT | 371.889.906,56 | 27.0 | 152,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 370.495.058,89 | 27.0 | 248,27 |
| BLK | BLACKROCK INC | Financials | 367.599.138,24 | 26.0 | 1.088,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 365.721.943,59 | 26.0 | 125,67 |
| ADBE | ADOBE INC | IT | 346.842.383,76 | 25.0 | 352,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 341.575.881,07 | 25.0 | 231,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 334.076.263,15 | 24.0 | 96,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 333.765.763,87 | 24.0 | 25,03 |
| UNP | UNION PACIFIC CORP | Industrie | 326.935.746,00 | 23.0 | 235,05 |
| ADI | ANALOG DEVICES INC | IT | 320.527.120,68 | 23.0 | 277,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.401.387,00 | 23.0 | 243,00 |
| ANET | ARISTA NETWORKS INC | IT | 316.458.169,20 | 23.0 | 130,77 |
| PGR | PROGRESSIVE CORP | Financials | 313.021.117,00 | 22.0 | 227,66 |
| WELL | WELLTOWER INC | Immobilien | 302.397.839,00 | 22.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 300.593.879,30 | 22.0 | 187,22 |
| ETN | EATON PLC | Industrie | 295.530.453,87 | 21.0 | 323,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 293.098.205,41 | 21.0 | 196,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.299.559,91 | 21.0 | 97,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 286.284.757,98 | 21.0 | 354,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 281.113.701,75 | 20.0 | 129,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 281.059.775,68 | 20.0 | 477,11 |
| DE | DEERE | Industrie | 276.127.091,68 | 20.0 | 467,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 275.744.343,27 | 20.0 | 462,99 |
| CB | CHUBB LTD | Financials | 269.185.744,80 | 19.0 | 313,32 |
| BX | BLACKSTONE INC | Financials | 268.965.595,28 | 19.0 | 155,57 |
| NEM | NEWMONT | Materialien | 268.276.786,92 | 19.0 | 104,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 266.676.719,55 | 19.0 | 363,95 |
| COP | CONOCOPHILLIPS | Energie | 266.284.260,00 | 19.0 | 91,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 262.958.950,80 | 19.0 | 887,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 261.169.564,68 | 19.0 | 54,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 254.066.253,42 | 18.0 | 29,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.193.709,50 | 18.0 | 258,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.440.737,47 | 17.0 | 826,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 235.153.343,20 | 17.0 | 79,12 |
| CME | CME GROUP INC CLASS A | Financials | 233.604.667,40 | 17.0 | 276,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 232.373.178,72 | 17.0 | 58,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 232.186.071,25 | 17.0 | 485,75 |
| TMUS | T MOBILE US INC | Kommunikation | 225.890.884,32 | 16.0 | 199,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 225.445.352,88 | 16.0 | 84,57 |
| SO | SOUTHERN | Versorger | 224.897.292,45 | 16.0 | 87,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 222.317.185,00 | 16.0 | 120,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 218.327.197,14 | 16.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 216.327.750,80 | 16.0 | 187,60 |
| DUK | DUKE ENERGY CORP | Versorger | 214.265.193,12 | 15.0 | 117,48 |
| USD | USD CASH | Cash und/oder Derivate | 211.065.693,35 | 15.0 | 100,00 |
| KKR | KKR AND CO INC | Financials | 210.421.750,50 | 15.0 | 130,78 |
| SNPS | SYNOPSYS INC | IT | 207.370.861,50 | 15.0 | 475,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 205.190.419,32 | 15.0 | 393,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 204.626.650,89 | 15.0 | 345,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 203.636.595,02 | 15.0 | 232,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 203.072.472,00 | 15.0 | 317,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 200.692.607,64 | 14.0 | 127,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 200.603.340,28 | 14.0 | 212,17 |
| USB | US BANCORP | Financials | 200.505.947,36 | 14.0 | 54,94 |
| MMM | 3M | Industrie | 200.298.331,40 | 14.0 | 160,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 197.148.353,04 | 14.0 | 213,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 193.519.519,68 | 14.0 | 118,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 192.588.512,64 | 14.0 | 221,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.968.856,00 | 14.0 | 174,80 |
| MCO | MOODYS CORP | Financials | 187.190.182,72 | 13.0 | 517,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.405.409,54 | 13.0 | 783,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.875.630,40 | 13.0 | 92,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 183.816.448,10 | 13.0 | 582,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.489.215,04 | 13.0 | 82,88 |
| EMR | EMERSON ELECTRIC | Industrie | 180.099.459,80 | 13.0 | 136,30 |
| AON | AON PLC CLASS A | Financials | 179.942.407,75 | 13.0 | 356,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 179.093.087,30 | 13.0 | 343,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.753.063,54 | 13.0 | 474,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.769.487,35 | 13.0 | 325,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 175.103.753,76 | 13.0 | 294,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 174.825.750,88 | 13.0 | 51,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.172.521,92 | 13.0 | 758,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 174.156.295,04 | 13.0 | 100,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 174.142.330,91 | 13.0 | 121,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.991.541,49 | 13.0 | 1.313,57 |
| CI | CIGNA | Gesundheitsversorgung | 172.074.728,70 | 12.0 | 274,86 |
| WMB | WILLIAMS INC | Energie | 170.212.931,16 | 12.0 | 59,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 169.718.002,85 | 12.0 | 29,23 |
| CMI | CUMMINS INC | Industrie | 167.263.475,20 | 12.0 | 517,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 167.178.000,00 | 12.0 | 60,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 165.744.990,82 | 12.0 | 54,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.777.624,08 | 12.0 | 315,16 |
| GLW | CORNING INC | IT | 163.908.880,56 | 12.0 | 89,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 162.243.523,00 | 12.0 | 148,85 |
| CSX | CSX CORP | Industrie | 160.804.256,46 | 12.0 | 36,78 |
| TEL | TE CONNECTIVITY PLC | IT | 160.708.323,30 | 12.0 | 231,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 160.027.706,30 | 12.0 | 293,30 |
| ECL | ECOLAB INC | Materialien | 157.988.495,98 | 11.0 | 265,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 156.801.261,77 | 11.0 | 260,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.745.401,55 | 11.0 | 251,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.592.985,76 | 11.0 | 339,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.023.416,58 | 11.0 | 292,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.858.737,76 | 11.0 | 293,84 |
| CTAS | CINTAS CORP | Industrie | 153.592.100,20 | 11.0 | 191,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 152.366.334,16 | 11.0 | 50,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 152.107.776,00 | 11.0 | 80,25 |
| PWR | QUANTA SERVICES INC | Industrie | 151.524.503,34 | 11.0 | 433,58 |
| FDX | FEDEX CORP | Industrie | 150.616.946,70 | 11.0 | 295,90 |
| ADSK | AUTODESK INC | IT | 149.686.211,29 | 11.0 | 298,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 147.617.055,04 | 11.0 | 376,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 146.603.889,42 | 11.0 | 441,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.894.495,02 | 10.0 | 285,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.232.368,45 | 10.0 | 115,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 144.181.184,60 | 10.0 | 188,29 |
| WDC | WESTERN DIGITAL CORP | IT | 144.108.212,28 | 10.0 | 179,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.370.724,96 | 10.0 | 181,68 |
| PCAR | PACCAR INC | Industrie | 137.308.619,07 | 10.0 | 111,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 136.551.030,28 | 10.0 | 136,78 |
| SRE | SEMPRA | Versorger | 135.893.750,64 | 10.0 | 88,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 135.510.544,20 | 10.0 | 3.456,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.196.238,00 | 10.0 | 225,26 |
| SLB | SLB NV | Energie | 132.846.778,10 | 10.0 | 37,97 |
| EOG | EOG RESOURCES INC | Energie | 132.297.764,82 | 10.0 | 103,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.912.665,44 | 9.0 | 196,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 131.868.013,44 | 9.0 | 60,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 131.271.638,28 | 9.0 | 298,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 130.420.627,59 | 9.0 | 125,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 129.617.338,20 | 9.0 | 77,42 |
| ALL | ALLSTATE CORP | Financials | 129.203.770,60 | 9.0 | 209,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 129.130.095,20 | 9.0 | 688,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 128.320.121,44 | 9.0 | 245,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 127.161.901,74 | 9.0 | 239,73 |
| KMI | KINDER MORGAN INC | Energie | 123.598.697,79 | 9.0 | 27,19 |
| URI | UNITED RENTALS INC | Industrie | 123.191.771,05 | 9.0 | 824,77 |
| AFL | AFLAC INC | Financials | 122.486.096,78 | 9.0 | 110,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.371.837,92 | 9.0 | 56,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.312.723,84 | 9.0 | 13,36 |
| PSX | PHILLIPS | Energie | 121.705.457,08 | 9.0 | 128,41 |
| VST | VISTRA CORP | Versorger | 120.983.472,16 | 9.0 | 161,96 |
| FTNT | FORTINET INC | IT | 120.453.422,76 | 9.0 | 81,18 |
| D | DOMINION ENERGY INC | Versorger | 118.654.180,47 | 9.0 | 59,01 |
| VLO | VALERO ENERGY CORP | Energie | 117.755.750,37 | 8.0 | 164,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 117.637.810,00 | 8.0 | 37,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.626.415,69 | 8.0 | 155,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.543.202,52 | 8.0 | 86,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.942.568,33 | 8.0 | 165,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.236.097,64 | 8.0 | 207,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.373.227,64 | 8.0 | 451,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.388.992,64 | 8.0 | 164,94 |
| AME | AMETEK INC | Industrie | 112.823.609,76 | 8.0 | 208,28 |
| FAST | FASTENAL | Industrie | 112.609.664,57 | 8.0 | 41,83 |
| WDAY | WORKDAY INC CLASS A | IT | 109.856.643,70 | 8.0 | 216,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 109.585.453,32 | 8.0 | 86,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.202.943,51 | 8.0 | 500,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.838.399,95 | 8.0 | 591,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.156.195,24 | 8.0 | 204,78 |
| DAL | DELTA AIR LINES INC | Industrie | 107.948.964,40 | 8.0 | 70,96 |
| OKE | ONEOK INC | Energie | 107.848.976,08 | 8.0 | 73,24 |
| CTVA | CORTEVA INC | Materialien | 107.235.481,05 | 8.0 | 67,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 106.936.538,25 | 8.0 | 953,25 |
| GWW | WW GRAINGER INC | Industrie | 106.111.592,04 | 8.0 | 1.030,73 |
| DDOG | DATADOG INC CLASS A | IT | 105.453.863,48 | 8.0 | 138,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.319.632,72 | 8.0 | 398,22 |
| MET | METLIFE INC | Financials | 105.300.484,20 | 8.0 | 81,05 |
| NDAQ | NASDAQ INC | Financials | 104.868.129,60 | 8.0 | 98,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 104.740.757,40 | 8.0 | 45,30 |
| EXC | EXELON CORP | Versorger | 103.597.401,60 | 7.0 | 43,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 103.308.915,78 | 7.0 | 96,53 |
| XEL | XCEL ENERGY INC | Versorger | 102.771.646,71 | 7.0 | 74,09 |
| MSCI | MSCI INC | Financials | 102.608.483,25 | 7.0 | 581,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 102.325.216,80 | 7.0 | 251,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.701.182,40 | 7.0 | 213,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.455.684,24 | 7.0 | 154,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.423.116,00 | 7.0 | 53,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.563.997,44 | 7.0 | 262,08 |
| ETR | ENTERGY CORP | Versorger | 97.529.985,48 | 7.0 | 92,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.777.272,36 | 7.0 | 85,42 |
| FICO | FAIR ISAAC CORP | IT | 96.334.168,52 | 7.0 | 1.731,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.974.021,92 | 7.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 94.575.114,65 | 7.0 | 114,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.262.121,91 | 7.0 | 146,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.728.163,54 | 7.0 | 183,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 92.157.636,48 | 7.0 | 138,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.389.734,24 | 7.0 | 139,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 90.978.584,40 | 7.0 | 643,14 |
| VMC | VULCAN MATERIALS | Materialien | 90.659.000,88 | 7.0 | 293,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.662.726,28 | 7.0 | 128,38 |
| CCI | CROWN CASTLE INC | Immobilien | 90.289.770,20 | 6.0 | 87,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.122.762,76 | 6.0 | 226,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.773.735,45 | 6.0 | 62,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.762.038,20 | 6.0 | 84,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.292.344,20 | 6.0 | 83,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.234.936,00 | 6.0 | 28,00 |
| NUE | NUCOR CORP | Materialien | 89.089.390,13 | 6.0 | 165,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.444.829,36 | 6.0 | 219,76 |
| VTR | VENTAS REIT INC | Immobilien | 87.792.833,76 | 6.0 | 79,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 87.171.559,08 | 6.0 | 114,81 |
| STT | STATE STREET CORP | Financials | 86.690.439,66 | 6.0 | 132,22 |
| PAYX | PAYCHEX INC | Industrie | 86.588.220,58 | 6.0 | 114,58 |
| FISV | FISERV INC | Financials | 85.789.932,75 | 6.0 | 67,95 |
| XYZ | BLOCK INC CLASS A | Financials | 85.132.769,70 | 6.0 | 66,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.560.090,82 | 6.0 | 99,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.055.338,36 | 6.0 | 244,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.284.722,62 | 6.0 | 205,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.150.050,50 | 6.0 | 74,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.196.997,44 | 6.0 | 65,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.712.399,60 | 6.0 | 96,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.610.609,62 | 6.0 | 67,17 |
| PCG | PG&E CORP | Versorger | 81.498.406,92 | 6.0 | 15,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 81.488.103,42 | 6.0 | 169,06 |
| CPRT | COPART INC | Industrie | 81.056.294,10 | 6.0 | 39,10 |
| SNDK | SANDISK CORP | IT | 80.986.157,28 | 6.0 | 250,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.909.137,20 | 6.0 | 87,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 79.563.875,00 | 6.0 | 31,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.410.225,85 | 6.0 | 105,55 |
| XYL | XYLEM INC | Industrie | 79.241.604,89 | 6.0 | 138,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.157.659,54 | 6.0 | 958,07 |
| EQT | EQT CORP | Energie | 78.874.427,91 | 6.0 | 53,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.863.727,88 | 6.0 | 101,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.710.175,91 | 6.0 | 286,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.665.265,00 | 6.0 | 205,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.914.282,28 | 6.0 | 17,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 75.336.031,16 | 5.0 | 24,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.185.711,64 | 5.0 | 334,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 74.854.992,08 | 5.0 | 48,22 |
| MTB | M&T BANK CORP | Financials | 74.765.560,32 | 5.0 | 207,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.198.459,75 | 5.0 | 259,25 |
| TER | TERADYNE INC | IT | 72.983.598,60 | 5.0 | 198,53 |
| NRG | NRG ENERGY INC | Versorger | 72.839.649,60 | 5.0 | 160,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.760.803,96 | 5.0 | 86,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.717.801,55 | 5.0 | 218,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 69.485.308,20 | 5.0 | 135,45 |
| IR | INGERSOLL RAND INC | Industrie | 69.190.855,23 | 5.0 | 81,57 |
| VICI | VICI PPTYS INC | Immobilien | 69.196.162,92 | 5.0 | 27,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 69.131.961,60 | 5.0 | 159,36 |
| RJF | RAYMOND JAMES INC | Financials | 69.008.944,40 | 5.0 | 165,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.899.878,92 | 5.0 | 65,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.455.913,80 | 5.0 | 1.417,16 |
| FSLR | FIRST SOLAR INC | IT | 68.188.332,79 | 5.0 | 272,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.827.160,00 | 5.0 | 40,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.976.483,27 | 5.0 | 66,89 |
| EME | EMCOR GROUP INC | Industrie | 65.729.211,09 | 5.0 | 626,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.413.926,06 | 5.0 | 17,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.160.611,10 | 5.0 | 130,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.780.047,00 | 5.0 | 57,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.492.020,90 | 5.0 | 146,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.473.455,40 | 5.0 | 51,65 |
| DOV | DOVER CORP | Industrie | 64.240.958,28 | 5.0 | 199,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 64.046.730,00 | 5.0 | 608,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.897.372,00 | 5.0 | 184,80 |
| EFX | EQUIFAX INC | Industrie | 63.367.990,80 | 5.0 | 220,56 |
| AEE | AMEREN CORP | Versorger | 63.218.987,52 | 5.0 | 99,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.133.068,60 | 5.0 | 130,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 63.108.874,50 | 5.0 | 140,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.819.344,70 | 5.0 | 228,38 |
| DTE | DTE ENERGY | Versorger | 62.791.049,34 | 5.0 | 128,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.629.644,00 | 5.0 | 168,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.470.877,40 | 4.0 | 255,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.334.104,88 | 4.0 | 67,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.975.117,60 | 4.0 | 107,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.099.978,64 | 4.0 | 183,07 |
| EXE | EXPAND ENERGY CORP | Energie | 60.975.593,46 | 4.0 | 109,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.558.386,62 | 4.0 | 59,86 |
| PPL | PPL CORP | Versorger | 60.500.408,02 | 4.0 | 34,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.431.748,84 | 4.0 | 165,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.348.237,18 | 4.0 | 176,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.168.249,60 | 4.0 | 131,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.863.761,75 | 4.0 | 79,95 |
| JBL | JABIL INC | IT | 59.285.403,23 | 4.0 | 234,49 |
| STE | STERIS | Gesundheitsversorgung | 59.212.675,52 | 4.0 | 255,68 |
| VLTO | VERALTO CORP | Industrie | 59.163.922,26 | 4.0 | 102,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.937.765,00 | 4.0 | 47,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.425.333,80 | 4.0 | 38,20 |
| ES | EVERSOURCE ENERGY | Versorger | 58.246.054,68 | 4.0 | 67,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.443.313,20 | 4.0 | 520,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.078.627,83 | 4.0 | 27,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.918.702,10 | 4.0 | 175,38 |
| HUBB | HUBBELL INC | Industrie | 56.877.127,12 | 4.0 | 456,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 56.664.634,98 | 4.0 | 81,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.642.951,52 | 4.0 | 186,63 |
| HAL | HALLIBURTON | Energie | 56.049.797,08 | 4.0 | 28,03 |
| BRO | BROWN & BROWN INC | Financials | 55.541.362,86 | 4.0 | 80,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.815.849,30 | 4.0 | 103,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.760.776,10 | 4.0 | 60,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.644.095,35 | 4.0 | 189,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.575.055,15 | 4.0 | 119,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.327.636,72 | 4.0 | 122,01 |
| FE | FIRSTENERGY CORP | Versorger | 53.911.538,85 | 4.0 | 44,85 |
| DVN | DEVON ENERGY CORP | Energie | 53.896.370,00 | 4.0 | 36,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.553.973,96 | 4.0 | 104,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.405.057,75 | 4.0 | 145,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.350.522,22 | 4.0 | 384,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 53.223.566,13 | 4.0 | 105,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.137.151,20 | 4.0 | 210,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.024.987,80 | 4.0 | 55,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.851.507,12 | 4.0 | 189,91 |
| CPAY | CORPAY INC | Financials | 51.793.527,38 | 4.0 | 311,57 |
| NTAP | NETAPP INC | IT | 51.648.261,23 | 4.0 | 110,06 |
| HPQ | HP INC | IT | 50.896.809,72 | 4.0 | 23,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.355.102,28 | 4.0 | 41,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.099.126,31 | 4.0 | 62,73 |
| PTC | PTC INC | IT | 49.850.480,89 | 4.0 | 176,47 |
| WRB | WR BERKLEY CORP | Financials | 49.652.926,64 | 4.0 | 70,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.601.887,80 | 4.0 | 254,46 |
| CMS | CMS ENERGY CORP | Versorger | 49.214.906,37 | 4.0 | 70,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.193.416,69 | 4.0 | 7.385,29 |
| IP | INTERNATIONAL PAPER | Materialien | 48.780.374,88 | 4.0 | 39,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.739.163,40 | 4.0 | 192,60 |
| VRSN | VERISIGN INC | IT | 48.717.971,50 | 4.0 | 245,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.242.608,92 | 3.0 | 151,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.171.580,04 | 3.0 | 85,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.007.861,24 | 3.0 | 24,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.633.927,32 | 3.0 | 288,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 47.357.938,90 | 3.0 | 66,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.044.059,93 | 3.0 | 140,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.982.124,54 | 3.0 | 276,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.904.249,68 | 3.0 | 461,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.691.900,85 | 3.0 | 38,13 |
| NI | NISOURCE INC | Versorger | 46.332.514,08 | 3.0 | 41,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.285.079,76 | 3.0 | 175,92 |
| CTRA | COTERRA ENERGY INC | Energie | 46.238.274,95 | 3.0 | 25,69 |
| KEY | KEYCORP | Financials | 46.210.961,86 | 3.0 | 21,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.922.739,80 | 3.0 | 164,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.119.637,51 | 3.0 | 81,19 |
| TRMB | TRIMBLE INC | IT | 44.957.298,96 | 3.0 | 80,01 |
| AMCR | AMCOR PLC | Materialien | 44.277.763,04 | 3.0 | 8,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.650.908,98 | 3.0 | 39,89 |
| SNA | SNAP ON INC | Industrie | 43.582.601,75 | 3.0 | 353,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.134.177,18 | 3.0 | 207,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.060.122,98 | 3.0 | 208,46 |
| L | LOEWS CORP | Financials | 42.819.196,17 | 3.0 | 107,33 |
| CDW | CDW CORP | IT | 42.638.899,16 | 3.0 | 138,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.596.282,22 | 3.0 | 89,59 |
| IT | GARTNER INC | IT | 42.497.646,56 | 3.0 | 251,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.982.575,32 | 3.0 | 90,23 |
| ROL | ROLLINS INC | Industrie | 41.766.533,10 | 3.0 | 60,66 |
| FTV | FORTIVE CORP | Industrie | 41.348.480,30 | 3.0 | 55,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.975.873,23 | 3.0 | 125,49 |
| Q | QNITY ELECTRONICS INC | IT | 40.782.603,12 | 3.0 | 83,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.701.054,24 | 3.0 | 68,88 |
| ALB | ALBEMARLE CORP | Materialien | 40.570.258,82 | 3.0 | 148,51 |
| PNR | PENTAIR | Industrie | 40.397.212,24 | 3.0 | 105,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.333.384,08 | 3.0 | 23,76 |
| GDDY | GODADDY INC CLASS A | IT | 40.335.921,65 | 3.0 | 127,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 40.099.721,25 | 3.0 | 41,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.982.023,20 | 3.0 | 66,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.620.784,00 | 3.0 | 296,00 |
| EVRG | EVERGY INC | Versorger | 39.422.990,67 | 3.0 | 73,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.400.946,36 | 3.0 | 38,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.404.428,83 | 3.0 | 76,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.345.822,72 | 3.0 | 261,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.259.004,40 | 3.0 | 65,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.164.724,50 | 3.0 | 74,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.799.586,98 | 3.0 | 58,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.523.213,30 | 3.0 | 136,11 |
| COO | COOPER INC | Gesundheitsversorgung | 38.422.958,66 | 3.0 | 82,57 |
| DOW | DOW INC | Materialien | 38.250.659,70 | 3.0 | 23,06 |
| TXT | TEXTRON INC | Industrie | 37.904.330,49 | 3.0 | 90,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.826.099,36 | 3.0 | 137,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.555.922,16 | 3.0 | 100,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.051.093,45 | 3.0 | 497,23 |
| INVH | INVITATION HOMES INC | Immobilien | 36.468.047,36 | 3.0 | 27,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.395.427,39 | 3.0 | 73,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.920.048,45 | 3.0 | 30,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.560.138,86 | 3.0 | 198,29 |
| FFIV | F5 INC | IT | 35.344.245,56 | 3.0 | 262,33 |
| GEN | GEN DIGITAL INC | IT | 35.111.672,44 | 3.0 | 27,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.461.402,45 | 2.0 | 100,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.991.365,24 | 2.0 | 217,98 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 33.467.672,88 | 2.0 | 12,24 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.440.238,48 | 2.0 | 361,52 |
| BALL | BALL CORP | Materialien | 33.365.404,56 | 2.0 | 52,27 |
| AVY | AVERY DENNISON CORP | Materialien | 33.233.123,61 | 2.0 | 181,71 |
| EG | EVEREST GROUP LTD | Financials | 33.070.288,02 | 2.0 | 336,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 32.538.959,35 | 2.0 | 355,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.502.411,90 | 2.0 | 20,42 |
| ALLE | ALLEGION PLC | Industrie | 32.398.728,70 | 2.0 | 160,85 |
| IEX | IDEX CORP | Industrie | 31.894.318,80 | 2.0 | 180,20 |
| MAS | MASCO CORP | Industrie | 31.795.034,25 | 2.0 | 64,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.676.047,48 | 2.0 | 69,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.370.232,72 | 2.0 | 185,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.169.554,38 | 2.0 | 425,43 |
| NDSN | NORDSON CORP | Industrie | 30.504.843,24 | 2.0 | 243,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.029.286,28 | 2.0 | 227,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.805.860,32 | 2.0 | 88,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.705.949,50 | 2.0 | 245,90 |
| IVZ | INVESCO LTD | Financials | 28.952.582,82 | 2.0 | 27,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.701.503,04 | 2.0 | 88,69 |
| AIZ | ASSURANT INC | Financials | 28.436.346,51 | 2.0 | 241,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.401.091,95 | 2.0 | 77,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.387.698,71 | 2.0 | 98,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.767.055,62 | 2.0 | 80,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.773.703,20 | 2.0 | 18,52 |
| GL | GLOBE LIFE INC | Financials | 27.264.856,50 | 2.0 | 143,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.187.990,83 | 2.0 | 108,57 |
| EPAM | EPAM SYSTEMS INC | IT | 27.106.594,76 | 2.0 | 209,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.072.351,08 | 2.0 | 104,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.813.194,20 | 2.0 | 69,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.715.038,53 | 2.0 | 74,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.566.519,00 | 2.0 | 16,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.985.779,11 | 2.0 | 42,87 |
| DAY | DAYFORCE INC | Industrie | 25.795.373,46 | 2.0 | 69,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.780.588,39 | 2.0 | 290,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.674.282,30 | 2.0 | 96,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 25.642.398,50 | 2.0 | 32,75 |
| UDR | UDR REIT INC | Immobilien | 25.644.461,34 | 2.0 | 36,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.319.430,08 | 2.0 | 157,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.929.475,48 | 2.0 | 81,63 |
| PNW | PINNACLE WEST CORP | Versorger | 24.880.143,72 | 2.0 | 88,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.753.709,96 | 2.0 | 125,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.718.083,28 | 2.0 | 99,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.913.177,75 | 2.0 | 23,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.590.508,32 | 2.0 | 26,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.470.668,48 | 2.0 | 203,16 |
| BXP | BXP INC | Immobilien | 23.423.148,14 | 2.0 | 69,22 |
| AES | AES CORP | Versorger | 23.329.086,48 | 2.0 | 13,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.052.469,44 | 2.0 | 19,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.835.765,88 | 2.0 | 64,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.607.951,84 | 2.0 | 64,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.988.789,05 | 2.0 | 59,19 |
| APA | APA CORP | Energie | 20.701.420,32 | 1.0 | 24,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.745.504,68 | 1.0 | 140,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.723.309,38 | 1.0 | 163,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.177.287,36 | 1.0 | 17,08 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.562.260,86 | 1.0 | 32,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.525.618,54 | 1.0 | 102,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.436.536,40 | 1.0 | 160,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.420.837,25 | 1.0 | 76,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.384.160,97 | 1.0 | 46,33 |
| AOS | A O SMITH CORP | Industrie | 18.211.445,08 | 1.0 | 67,96 |
| MOS | MOSAIC | Materialien | 18.085.464,00 | 1.0 | 24,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.088.644,64 | 1.0 | 37,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.806.173,72 | 1.0 | 231,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.724.650,08 | 1.0 | 48,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.698.744,44 | 1.0 | 24,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.680.991,85 | 1.0 | 24,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.687.556,00 | 1.0 | 284,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.038.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.128.380,72 | 1.0 | 42,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.051.155,60 | 1.0 | 28,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.412.223,56 | 1.0 | 26,89 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.038.073,02 | 1.0 | 13,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.592.706,45 | 1.0 | 114,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.645.347,60 | 1.0 | 30,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.598.156,34 | 0.0 | 135,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.762.658,07 | 0.0 | 5,58 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 714.875,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.582,81 | 0.0 | 117,79 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 306,60 | 0.0 | 61,32 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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