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. 17, 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 | 10.161.192.005,64 | 746.0 | 177,72 |
| AAPL | APPLE INC | IT | 9.549.600.371,57 | 701.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 8.297.563.318,15 | 609.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.061.228.947,84 | 371.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.178.711.582,10 | 307.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 3.761.559.792,30 | 276.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.367.342.295,06 | 247.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.339.862.359,60 | 245.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.221.063.874,80 | 236.0 | 489,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.147.682.521,60 | 158.0 | 499,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.033.176.057,35 | 149.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.963.931.412,00 | 144.0 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 1.373.676.879,33 | 101.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.187.073.462,72 | 87.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.181.156.294,50 | 87.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.602.740,80 | 84.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 1.094.847.391,82 | 80.0 | 566,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.000.508.109,50 | 73.0 | 187,75 |
| NFLX | NETFLIX INC | Kommunikation | 941.683.895,81 | 69.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 925.840.138,71 | 68.0 | 223,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 894.090.615,91 | 66.0 | 860,39 |
| BAC | BANK OF AMERICA CORP | Financials | 875.168.754,39 | 64.0 | 54,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 822.218.401,92 | 60.0 | 352,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 797.005.995,24 | 58.0 | 145,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 795.401.973,86 | 58.0 | 209,17 |
| GE | GE AEROSPACE | Industrie | 742.301.331,61 | 54.0 | 298,73 |
| ORCL | ORACLE CORP | IT | 732.540.966,85 | 54.0 | 188,65 |
| CSCO | CISCO SYSTEMS INC | IT | 719.588.543,85 | 53.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 709.233.224,40 | 52.0 | 334,20 |
| WFC | WELLS FARGO | Financials | 692.005.704,81 | 51.0 | 92,19 |
| CVX | CHEVRON CORP | Energie | 662.188.389,75 | 49.0 | 146,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 661.802.526,60 | 49.0 | 303,18 |
| CAT | CATERPILLAR INC | Industrie | 646.477.883,88 | 47.0 | 588,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 638.667.916,35 | 47.0 | 70,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 623.705.055,15 | 46.0 | 879,15 |
| MU | MICRON TECHNOLOGY INC | IT | 609.705.160,25 | 45.0 | 232,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 576.125.468,10 | 42.0 | 157,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 575.159.372,96 | 42.0 | 98,27 |
| CRM | SALESFORCE INC | IT | 571.027.204,83 | 42.0 | 254,91 |
| RTX | RTX CORP | Industrie | 564.328.493,54 | 41.0 | 179,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 525.932.689,00 | 39.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 517.352.206,10 | 38.0 | 126,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 504.496.953,44 | 37.0 | 570,16 |
| MS | MORGAN STANLEY | Financials | 501.763.035,39 | 37.0 | 176,51 |
| AMAT | APPLIED MATERIAL INC | IT | 486.725.583,24 | 36.0 | 258,84 |
| AXP | AMERICAN EXPRESS | Financials | 484.262.218,00 | 36.0 | 380,75 |
| LRCX | LAM RESEARCH CORP | IT | 484.182.630,90 | 36.0 | 163,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 482.384.554,08 | 35.0 | 150,37 |
| C | CITIGROUP INC | Financials | 480.014.180,88 | 35.0 | 111,28 |
| DIS | WALT DISNEY | Kommunikation | 470.238.205,38 | 35.0 | 111,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 465.855.518,70 | 34.0 | 554,58 |
| LIN | LINDE PLC | Materialien | 465.326.106,87 | 34.0 | 423,51 |
| QCOM | QUALCOMM INC | IT | 445.111.598,40 | 33.0 | 176,12 |
| GEV | GE VERNOVA INC | Industrie | 437.700.623,46 | 32.0 | 686,22 |
| INTU | INTUIT INC | IT | 437.530.667,75 | 32.0 | 669,35 |
| APP | APPLOVIN CORP CLASS A | IT | 429.640.513,90 | 32.0 | 677,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.081.630,61 | 30.0 | 5.436,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 412.223.025,76 | 30.0 | 326,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 405.416.116,30 | 30.0 | 155,09 |
| T | AT&T INC | Kommunikation | 403.276.626,82 | 30.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.592.314,50 | 30.0 | 40,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 397.033.674,72 | 29.0 | 272,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 395.414.689,88 | 29.0 | 80,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 392.387.866,24 | 29.0 | 81,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 383.818.368,00 | 28.0 | 96,00 |
| INTC | INTEL CORPORATION CORP | IT | 383.384.203,02 | 28.0 | 37,31 |
| NOW | SERVICENOW INC | IT | 380.386.693,12 | 28.0 | 781,12 |
| KLAC | KLA CORP | IT | 378.296.588,25 | 28.0 | 1.223,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 378.228.368,64 | 28.0 | 177,56 |
| BA | BOEING | Industrie | 377.364.608,25 | 28.0 | 206,71 |
| APH | AMPHENOL CORP CLASS A | IT | 369.433.569,59 | 27.0 | 129,13 |
| SPGI | S&P GLOBAL INC | Financials | 366.026.483,88 | 27.0 | 499,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 362.072.397,02 | 27.0 | 241,61 |
| BLK | BLACKROCK INC | Financials | 360.229.146,86 | 26.0 | 1.068,14 |
| ADBE | ADOBE INC | IT | 345.793.614,86 | 25.0 | 347,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 345.344.297,84 | 25.0 | 118,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 340.110.532,35 | 25.0 | 25,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 335.559.789,60 | 25.0 | 224,70 |
| UNP | UNION PACIFIC CORP | Industrie | 327.780.735,04 | 24.0 | 235,88 |
| ADI | ANALOG DEVICES INC | IT | 323.690.668,80 | 24.0 | 278,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.656.763,43 | 24.0 | 246,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 322.719.332,65 | 24.0 | 92,95 |
| PGR | PROGRESSIVE CORP | Financials | 318.426.733,74 | 23.0 | 231,81 |
| ANET | ARISTA NETWORKS INC | IT | 304.940.969,36 | 22.0 | 126,13 |
| ETN | EATON PLC | Industrie | 300.961.156,21 | 22.0 | 329,93 |
| WELL | WELLTOWER INC | Immobilien | 298.374.888,00 | 22.0 | 190,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 294.798.543,54 | 22.0 | 198,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 293.373.811,36 | 22.0 | 97,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.806.701,22 | 21.0 | 187,09 |
| DE | DEERE | Industrie | 286.488.241,28 | 21.0 | 485,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 285.335.717,10 | 21.0 | 488,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 283.558.854,75 | 21.0 | 351,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.498.664,24 | 20.0 | 127,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 273.343.607,68 | 20.0 | 454,96 |
| CB | CHUBB LTD | Financials | 270.262.967,04 | 20.0 | 311,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 267.652.490,62 | 20.0 | 365,63 |
| USD | USD CASH | Cash und/oder Derivate | 266.537.465,53 | 20.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 265.635.591,13 | 19.0 | 90,77 |
| BX | BLACKSTONE INC | Financials | 262.700.798,48 | 19.0 | 152,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 261.807.439,67 | 19.0 | 874,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 258.632.360,25 | 19.0 | 54,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 256.538.059,17 | 19.0 | 29,73 |
| NEM | NEWMONT | Materialien | 252.312.064,75 | 19.0 | 98,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 248.825.284,83 | 18.0 | 262,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 236.077.421,28 | 17.0 | 809,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 233.530.177,59 | 17.0 | 59,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 232.465.400,94 | 17.0 | 78,29 |
| CME | CME GROUP INC CLASS A | Financials | 230.487.168,50 | 17.0 | 272,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 229.673.381,10 | 17.0 | 477,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 226.590.075,72 | 17.0 | 85,08 |
| TMUS | T MOBILE US INC | Kommunikation | 224.520.912,00 | 16.0 | 198,00 |
| SO | SOUTHERN | Versorger | 220.920.953,40 | 16.0 | 85,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 216.506.826,00 | 16.0 | 119,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 215.628.262,65 | 16.0 | 187,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.660.020,30 | 16.0 | 160,05 |
| KKR | KKR AND CO INC | Financials | 214.402.347,90 | 16.0 | 133,38 |
| DUK | DUKE ENERGY CORP | Versorger | 210.618.388,44 | 15.0 | 115,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 206.444.832,88 | 15.0 | 395,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 204.009.360,51 | 15.0 | 319,53 |
| MMM | 3M | Industrie | 203.677.843,20 | 15.0 | 163,20 |
| SNPS | SYNOPSYS INC | IT | 201.768.816,44 | 15.0 | 463,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 199.757.293,59 | 15.0 | 337,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 197.728.604,46 | 15.0 | 227,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.537.853,40 | 14.0 | 179,13 |
| USB | US BANCORP | Financials | 194.955.202,49 | 14.0 | 53,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 193.733.007,48 | 14.0 | 209,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 188.960.287,55 | 14.0 | 114,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.817.010,80 | 14.0 | 218,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 186.838.386,64 | 14.0 | 67,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 185.666.310,90 | 14.0 | 351,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.694.490,00 | 14.0 | 92,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 184.364.685,84 | 14.0 | 195,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 182.385.547,68 | 13.0 | 81,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 182.234.012,35 | 13.0 | 118,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 180.296.945,78 | 13.0 | 469,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 179.341.302,24 | 13.0 | 568,72 |
| AON | AON PLC CLASS A | Financials | 178.381.949,00 | 13.0 | 351,80 |
| MCO | MOODYS CORP | Financials | 178.238.234,00 | 13.0 | 493,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.160.610,16 | 13.0 | 746,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.970.786,83 | 13.0 | 327,87 |
| EMR | EMERSON ELECTRIC | Industrie | 177.010.868,10 | 13.0 | 134,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 173.883.976,95 | 13.0 | 758,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.040.034,89 | 13.0 | 100,11 |
| CI | CIGNA | Gesundheitsversorgung | 172.693.827,83 | 13.0 | 276,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 168.133.257,53 | 12.0 | 1.270,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 167.641.790,60 | 12.0 | 28,90 |
| WMB | WILLIAMS INC | Energie | 167.047.810,38 | 12.0 | 58,41 |
| CMI | CUMMINS INC | Industrie | 166.114.981,44 | 12.0 | 514,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 165.674.265,20 | 12.0 | 281,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 163.616.423,46 | 12.0 | 53,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 161.537.473,44 | 12.0 | 305,97 |
| CSX | CSX CORP | Industrie | 160.737.947,20 | 12.0 | 36,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 159.924.845,24 | 12.0 | 47,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 158.655.511,35 | 12.0 | 147,15 |
| GLW | CORNING INC | IT | 157.597.898,75 | 12.0 | 86,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.532.060,37 | 12.0 | 285,83 |
| TEL | TE CONNECTIVITY PLC | IT | 157.101.365,41 | 12.0 | 226,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.794.464,42 | 11.0 | 250,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 155.236.561,60 | 11.0 | 341,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.556.388,00 | 11.0 | 294,00 |
| ECL | ECOLAB INC | Materialien | 154.244.129,13 | 11.0 | 259,53 |
| PWR | QUANTA SERVICES INC | Industrie | 153.093.083,13 | 11.0 | 438,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.780.280,18 | 11.0 | 289,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 151.374.717,18 | 11.0 | 251,98 |
| CTAS | CINTAS CORP | Industrie | 150.590.941,56 | 11.0 | 187,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.177.389,70 | 11.0 | 49,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 149.501.220,05 | 11.0 | 78,95 |
| ADSK | AUTODESK INC | IT | 147.426.560,30 | 11.0 | 293,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 144.163.201,86 | 11.0 | 114,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 144.003.052,05 | 11.0 | 288,13 |
| FDX | FEDEX CORP | Industrie | 143.640.231,18 | 11.0 | 282,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 142.523.125,90 | 10.0 | 363,83 |
| WDC | WESTERN DIGITAL CORP | IT | 141.911.668,35 | 10.0 | 174,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.791.724,80 | 10.0 | 182,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 139.639.100,60 | 10.0 | 182,53 |
| PCAR | PACCAR INC | Industrie | 137.977.998,24 | 10.0 | 112,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 137.281.133,33 | 10.0 | 61,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.722.515,00 | 10.0 | 229,75 |
| SRE | SEMPRA | Versorger | 134.343.182,90 | 10.0 | 87,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.887.680,76 | 10.0 | 3.417,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 133.868.648,62 | 10.0 | 252,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.707.672,85 | 10.0 | 132,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.968.581,08 | 10.0 | 196,39 |
| SLB | SLB NV | Energie | 131.461.580,29 | 10.0 | 37,61 |
| EOG | EOG RESOURCES INC | Energie | 130.853.457,00 | 10.0 | 101,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 129.946.295,52 | 10.0 | 693,18 |
| VST | VISTRA CORP | Versorger | 129.444.347,40 | 9.0 | 173,45 |
| ALL | ALLSTATE CORP | Financials | 129.367.396,76 | 9.0 | 209,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.949.955,46 | 9.0 | 123,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 126.326.107,50 | 9.0 | 242,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.942.013,78 | 9.0 | 176,79 |
| FTNT | FORTINET INC | IT | 125.853.508,44 | 9.0 | 82,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 125.031.041,94 | 9.0 | 13,67 |
| PSX | PHILLIPS | Energie | 124.780.373,52 | 9.0 | 131,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.612.736,70 | 9.0 | 75,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.421.755,10 | 9.0 | 282,85 |
| AFL | AFLAC INC | Financials | 123.488.734,46 | 9.0 | 109,49 |
| URI | UNITED RENTALS INC | Industrie | 123.420.103,40 | 9.0 | 818,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.190.044,16 | 9.0 | 57,44 |
| KMI | KINDER MORGAN INC | Energie | 119.574.851,36 | 9.0 | 26,33 |
| D | DOMINION ENERGY INC | Versorger | 119.203.794,18 | 9.0 | 59,34 |
| VLO | VALERO ENERGY CORP | Energie | 118.519.283,12 | 9.0 | 162,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.648.515,88 | 9.0 | 85,32 |
| FAST | FASTENAL | Industrie | 113.873.684,04 | 8.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 112.390.835,24 | 8.0 | 443,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 112.062.894,32 | 8.0 | 150,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 112.030.846,74 | 8.0 | 35,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 110.726.974,82 | 8.0 | 197,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.371.331,20 | 8.0 | 160,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 109.742.388,48 | 8.0 | 84,54 |
| WDAY | WORKDAY INC CLASS A | IT | 109.378.025,42 | 8.0 | 216,11 |
| AME | AMETEK INC | Industrie | 109.199.300,40 | 8.0 | 201,78 |
| DAL | DELTA AIR LINES INC | Industrie | 108.120.350,50 | 8.0 | 71,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.742.485,40 | 8.0 | 486,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.748.580,40 | 8.0 | 204,20 |
| MET | METLIFE INC | Financials | 107.696.538,84 | 8.0 | 82,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 106.617.963,84 | 8.0 | 951,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.973.357,60 | 8.0 | 401,08 |
| DDOG | DATADOG INC CLASS A | IT | 105.364.936,90 | 8.0 | 140,05 |
| GWW | WW GRAINGER INC | Industrie | 105.122.972,16 | 8.0 | 1.022,08 |
| OKE | ONEOK INC | Energie | 104.642.899,50 | 8.0 | 71,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.428.959,34 | 8.0 | 97,67 |
| CTVA | CORTEVA INC | Materialien | 104.189.484,20 | 8.0 | 65,48 |
| EXC | EXELON CORP | Versorger | 104.069.288,08 | 8.0 | 43,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 103.993.949,00 | 8.0 | 45,02 |
| XEL | XCEL ENERGY INC | Versorger | 102.175.550,11 | 7.0 | 73,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.120.007,74 | 7.0 | 214,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 102.096.071,22 | 7.0 | 555,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.003.285,60 | 7.0 | 155,12 |
| FICO | FAIR ISAAC CORP | IT | 100.837.778,71 | 7.0 | 1.792,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 100.261.349,12 | 7.0 | 53,44 |
| MSCI | MSCI INC | Financials | 100.239.521,81 | 7.0 | 551,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 99.480.091,68 | 7.0 | 267,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 99.355.962,42 | 7.0 | 244,53 |
| NDAQ | NASDAQ INC | Financials | 98.703.926,76 | 7.0 | 92,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.222.209,47 | 7.0 | 151,03 |
| ETR | ENTERGY CORP | Versorger | 97.583.775,16 | 7.0 | 92,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 96.574.023,40 | 7.0 | 117,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.703.412,21 | 7.0 | 83,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.367.312,50 | 7.0 | 133,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.954.997,38 | 7.0 | 79,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 92.650.431,60 | 7.0 | 139,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.028.329,98 | 7.0 | 28,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.766.595,79 | 7.0 | 137,77 |
| CCI | CROWN CASTLE INC | Immobilien | 90.255.368,40 | 7.0 | 87,90 |
| VMC | VULCAN MATERIALS | Materialien | 90.071.652,54 | 7.0 | 292,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.967.080,68 | 7.0 | 629,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.949.097,38 | 7.0 | 176,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.505.230,50 | 6.0 | 62,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 88.310.661,60 | 6.0 | 221,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.987.431,00 | 6.0 | 82,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 87.450.847,61 | 6.0 | 81,67 |
| NUE | NUCOR CORP | Materialien | 87.267.484,50 | 6.0 | 162,26 |
| PAYX | PAYCHEX INC | Industrie | 86.990.754,34 | 6.0 | 115,22 |
| FISV | FISERV INC | Financials | 86.219.673,50 | 6.0 | 67,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.935.917,21 | 6.0 | 213,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 85.321.479,04 | 6.0 | 112,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.973.409,66 | 6.0 | 247,34 |
| STT | STATE STREET CORP | Financials | 84.525.505,50 | 6.0 | 127,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.043.805,28 | 6.0 | 75,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.944.144,20 | 6.0 | 98,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 83.603.457,99 | 6.0 | 173,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.570.468,58 | 6.0 | 95,58 |
| VTR | VENTAS REIT INC | Immobilien | 83.170.751,25 | 6.0 | 78,25 |
| XYZ | BLOCK INC CLASS A | Financials | 83.119.873,10 | 6.0 | 64,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.019.470,10 | 6.0 | 204,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.797.023,60 | 6.0 | 65,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.541.480,98 | 6.0 | 66,62 |
| CPRT | COPART INC | Industrie | 81.082.273,05 | 6.0 | 39,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.886.960,48 | 6.0 | 87,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.927.366,50 | 6.0 | 102,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.371.889,60 | 6.0 | 207,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.941.989,40 | 6.0 | 285,02 |
| PCG | PG&E CORP | Versorger | 78.589.528,74 | 6.0 | 15,27 |
| XYL | XYLEM INC | Industrie | 78.521.302,40 | 6.0 | 137,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.531.660,64 | 6.0 | 104,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.020.577,00 | 6.0 | 17,25 |
| EQT | EQT CORP | Energie | 77.965.943,64 | 6.0 | 53,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.385.774,08 | 6.0 | 329,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.832.943,50 | 5.0 | 24,30 |
| MTB | M&T BANK CORP | Financials | 74.724.492,15 | 5.0 | 204,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.806.950,28 | 5.0 | 47,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.820.482,00 | 5.0 | 258,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.696.149,79 | 5.0 | 83,39 |
| NRG | NRG ENERGY INC | Versorger | 72.584.464,20 | 5.0 | 160,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 71.729.407,20 | 5.0 | 28,20 |
| TER | TERADYNE INC | IT | 71.674.943,76 | 5.0 | 192,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.255.118,36 | 5.0 | 217,64 |
| VICI | VICI PPTYS INC | Immobilien | 69.995.767,25 | 5.0 | 28,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 68.938.527,16 | 5.0 | 134,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.019.365,40 | 5.0 | 156,94 |
| SNDK | SANDISK CORP | IT | 67.719.529,47 | 5.0 | 209,31 |
| IR | INGERSOLL RAND INC | Industrie | 67.463.345,03 | 5.0 | 79,61 |
| RJF | RAYMOND JAMES INC | Financials | 67.348.474,64 | 5.0 | 161,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.905.917,65 | 5.0 | 1.386,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.788.101,72 | 5.0 | 63,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.646.922,88 | 5.0 | 52,64 |
| EME | EMCOR GROUP INC | Industrie | 65.510.722,96 | 5.0 | 624,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.373.840,44 | 5.0 | 149,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.320.069,70 | 5.0 | 130,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.995.476,75 | 5.0 | 188,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.961.177,40 | 5.0 | 38,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.942.122,44 | 5.0 | 57,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.945.975,79 | 5.0 | 17,63 |
| FSLR | FIRST SOLAR INC | IT | 64.694.454,09 | 5.0 | 258,51 |
| EFX | EQUIFAX INC | Industrie | 63.451.496,68 | 5.0 | 218,53 |
| DOV | DOVER CORP | Industrie | 63.231.545,49 | 5.0 | 196,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.691.084,38 | 5.0 | 63,62 |
| DTE | DTE ENERGY | Versorger | 62.667.970,12 | 5.0 | 128,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 62.642.347,35 | 5.0 | 589,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.510.803,23 | 5.0 | 227,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.421.744,00 | 5.0 | 168,00 |
| AEE | AMEREN CORP | Versorger | 61.989.551,89 | 5.0 | 97,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.961.414,13 | 5.0 | 138,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.304.907,08 | 4.0 | 66,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 61.307.769,60 | 4.0 | 80,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.770.895,36 | 4.0 | 132,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.713.970,59 | 4.0 | 248,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.491.293,41 | 4.0 | 117,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.212.218,32 | 4.0 | 165,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 60.136.573,64 | 4.0 | 104,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.643.741,25 | 4.0 | 131,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 59.630.335,05 | 4.0 | 123,09 |
| EXE | EXPAND ENERGY CORP | Energie | 59.472.705,80 | 4.0 | 106,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.997.458,08 | 4.0 | 176,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.906.420,90 | 4.0 | 47,02 |
| ES | EVERSOURCE ENERGY | Versorger | 58.822.679,49 | 4.0 | 67,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 58.762.504,98 | 4.0 | 58,14 |
| PPL | PPL CORP | Versorger | 58.731.099,96 | 4.0 | 33,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.640.309,00 | 4.0 | 171,50 |
| STE | STERIS | Gesundheitsversorgung | 58.542.285,95 | 4.0 | 253,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.140.514,15 | 4.0 | 38,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.507.860,41 | 4.0 | 124,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.515.899,77 | 4.0 | 27,51 |
| VLTO | VERALTO CORP | Industrie | 57.403.619,00 | 4.0 | 99,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 56.291.517,00 | 4.0 | 81,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.864.776,98 | 4.0 | 506,54 |
| BRO | BROWN & BROWN INC | Financials | 55.592.625,51 | 4.0 | 80,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 55.233.826,56 | 4.0 | 182,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.838.880,33 | 4.0 | 169,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.843.819,00 | 4.0 | 103,70 |
| HUBB | HUBBELL INC | Industrie | 54.601.703,64 | 4.0 | 438,42 |
| HPQ | HP INC | IT | 54.514.786,43 | 4.0 | 24,83 |
| HAL | HALLIBURTON | Energie | 54.318.333,08 | 4.0 | 27,19 |
| JBL | JABIL INC | IT | 53.689.892,72 | 4.0 | 212,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.451.552,83 | 4.0 | 185,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.130.866,64 | 4.0 | 103,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.087.587,92 | 4.0 | 58,32 |
| NTAP | NETAPP INC | IT | 53.021.907,23 | 4.0 | 113,09 |
| FE | FIRSTENERGY CORP | Versorger | 52.875.142,67 | 4.0 | 44,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.832.820,48 | 4.0 | 206,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.428.676,18 | 4.0 | 378,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.283.211,20 | 4.0 | 54,56 |
| DVN | DEVON ENERGY CORP | Energie | 52.194.339,78 | 4.0 | 35,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.894.022,47 | 4.0 | 42,17 |
| CPAY | CORPAY INC | Financials | 51.884.839,08 | 4.0 | 312,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.276.781,40 | 4.0 | 185,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.844.180,48 | 4.0 | 7.530,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 50.706.591,30 | 4.0 | 138,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.267.954,94 | 4.0 | 258,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.279.987,44 | 4.0 | 24,68 |
| PTC | PTC INC | IT | 49.184.430,20 | 4.0 | 174,28 |
| CMS | CMS ENERGY CORP | Versorger | 49.028.652,01 | 4.0 | 69,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.750.769,05 | 4.0 | 84,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.724.533,00 | 4.0 | 67,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.456.163,35 | 4.0 | 60,73 |
| WRB | WR BERKLEY CORP | Financials | 48.145.917,20 | 4.0 | 68,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.030.553,62 | 4.0 | 189,98 |
| VRSN | VERISIGN INC | IT | 47.977.612,50 | 4.0 | 242,25 |
| IP | INTERNATIONAL PAPER | Materialien | 47.793.002,40 | 4.0 | 38,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.694.089,94 | 4.0 | 149,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.701.630,83 | 4.0 | 142,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.572.887,18 | 3.0 | 288,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.963.103,58 | 3.0 | 178,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.299.535,84 | 3.0 | 81,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.109.079,13 | 3.0 | 37,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.982.408,83 | 3.0 | 211,29 |
| NI | NISOURCE INC | Versorger | 45.790.921,80 | 3.0 | 41,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.721.273,58 | 3.0 | 450,11 |
| CTRA | COTERRA ENERGY INC | Energie | 45.492.613,10 | 3.0 | 25,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.203.943,96 | 3.0 | 266,44 |
| TRMB | TRIMBLE INC | IT | 45.190.124,00 | 3.0 | 80,50 |
| KEY | KEYCORP | Financials | 44.944.024,02 | 3.0 | 20,58 |
| AMCR | AMCOR PLC | Materialien | 44.556.661,76 | 3.0 | 8,32 |
| CDW | CDW CORP | IT | 44.536.802,16 | 3.0 | 145,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.236.657,92 | 3.0 | 159,04 |
| IT | GARTNER INC | IT | 43.881.331,42 | 3.0 | 247,34 |
| FTV | FORTIVE CORP | Industrie | 43.603.648,50 | 3.0 | 54,66 |
| SNA | SNAP ON INC | Industrie | 42.965.948,59 | 3.0 | 348,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.603.640,74 | 3.0 | 38,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.532.395,40 | 3.0 | 89,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.331.545,64 | 3.0 | 203,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.259.695,32 | 3.0 | 90,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.232.829,58 | 3.0 | 129,46 |
| L | LOEWS CORP | Financials | 41.436.480,76 | 3.0 | 103,96 |
| ROL | ROLLINS INC | Industrie | 40.902.236,70 | 3.0 | 59,46 |
| GDDY | GODADDY INC CLASS A | IT | 40.448.934,96 | 3.0 | 124,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.302.375,26 | 3.0 | 68,27 |
| PNR | PENTAIR | Industrie | 39.983.112,00 | 3.0 | 104,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.700.898,58 | 3.0 | 77,42 |
| EVRG | EVERGY INC | Versorger | 39.531.262,40 | 3.0 | 73,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.480.575,28 | 3.0 | 23,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.456.831,15 | 3.0 | 40,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.400.879,10 | 3.0 | 75,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.108.490,72 | 3.0 | 65,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.716.658,31 | 3.0 | 58,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.605.186,40 | 3.0 | 36,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.547.802,00 | 3.0 | 64,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.453.171,28 | 3.0 | 255,44 |
| Q | QNITY ELECTRONICS INC | IT | 38.363.892,00 | 3.0 | 78,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.875.434,10 | 3.0 | 133,95 |
| DOW | DOW INC | Materialien | 37.849.922,68 | 3.0 | 22,84 |
| COO | COOPER INC | Gesundheitsversorgung | 37.675.982,24 | 3.0 | 81,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.189.703,94 | 3.0 | 31,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.661.905,93 | 3.0 | 492,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.622.321,97 | 3.0 | 133,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.578.153,30 | 3.0 | 820,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.246.720,86 | 3.0 | 97,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.222.525,00 | 3.0 | 104,20 |
| TXT | TEXTRON INC | Industrie | 35.977.423,19 | 3.0 | 86,33 |
| INVH | INVITATION HOMES INC | Immobilien | 35.793.394,56 | 3.0 | 26,84 |
| ALB | ALBEMARLE CORP | Materialien | 35.772.410,82 | 3.0 | 131,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.251.128,08 | 3.0 | 196,76 |
| FFIV | F5 INC | IT | 34.762.829,04 | 3.0 | 258,26 |
| GEN | GEN DIGITAL INC | IT | 34.748.094,90 | 3.0 | 27,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.614.657,40 | 3.0 | 70,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.131.260,89 | 3.0 | 369,31 |
| AVY | AVERY DENNISON CORP | Materialien | 33.458.770,80 | 2.0 | 183,12 |
| BALL | BALL CORP | Materialien | 33.009.215,36 | 2.0 | 51,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.952.777,40 | 2.0 | 72,62 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.818.006,10 | 2.0 | 210,65 |
| EG | EVEREST GROUP LTD | Financials | 32.167.375,10 | 2.0 | 327,35 |
| ALLE | ALLEGION PLC | Industrie | 32.130.394,10 | 2.0 | 159,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.931.035,28 | 2.0 | 20,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.762.347,80 | 2.0 | 433,90 |
| MAS | MASCO CORP | Industrie | 31.774.801,83 | 2.0 | 64,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.633.396,04 | 2.0 | 186,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.521.390,81 | 2.0 | 261,17 |
| IEX | IDEX CORP | Industrie | 31.333.216,46 | 2.0 | 177,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 31.304.857,98 | 2.0 | 11,46 |
| NDSN | NORDSON CORP | Industrie | 30.284.906,25 | 2.0 | 236,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.890.108,40 | 2.0 | 326,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.828.765,12 | 2.0 | 92,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.586.410,70 | 2.0 | 77,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.413.638,32 | 2.0 | 222,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.415.361,44 | 2.0 | 87,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.825.919,78 | 2.0 | 99,82 |
| AIZ | ASSURANT INC | Financials | 28.316.181,84 | 2.0 | 233,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.883.253,51 | 2.0 | 80,59 |
| IVZ | INVESCO LTD | Financials | 27.670.775,02 | 2.0 | 26,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.402.736,44 | 2.0 | 18,29 |
| EPAM | EPAM SYSTEMS INC | IT | 27.339.761,90 | 2.0 | 205,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.087.775,52 | 2.0 | 16,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.826.387,28 | 2.0 | 103,18 |
| GL | GLOBE LIFE INC | Financials | 26.715.689,02 | 2.0 | 140,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.371.368,39 | 2.0 | 105,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.183.995,95 | 2.0 | 96,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.106.054,52 | 2.0 | 162,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.027.699,46 | 2.0 | 42,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.015.763,00 | 2.0 | 293,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.951.962,40 | 2.0 | 72,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.867.076,96 | 2.0 | 67,16 |
| DAY | DAYFORCE INC | Industrie | 25.793.400,40 | 2.0 | 69,20 |
| UDR | UDR REIT INC | Immobilien | 24.938.379,72 | 2.0 | 35,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.931.468,24 | 2.0 | 126,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.813.734,80 | 2.0 | 99,70 |
| PNW | PINNACLE WEST CORP | Versorger | 24.704.205,10 | 2.0 | 87,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.533.734,28 | 2.0 | 80,41 |
| BXP | BXP INC | Immobilien | 23.901.336,90 | 2.0 | 70,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.381.093,82 | 2.0 | 29,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.348.105,04 | 2.0 | 66,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.326.837,80 | 2.0 | 195,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.077.828,20 | 2.0 | 25,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.958.145,60 | 2.0 | 19,05 |
| AES | AES CORP | Versorger | 22.739.325,48 | 2.0 | 13,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.209.527,82 | 2.0 | 21,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.762.847,12 | 2.0 | 62,57 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.765.936,00 | 2.0 | 155,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.318.453,92 | 2.0 | 57,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.916.974,08 | 2.0 | 160,88 |
| APA | APA CORP | Energie | 20.341.944,16 | 1.0 | 23,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.899.312,80 | 1.0 | 17,74 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.869.686,20 | 1.0 | 59,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.623.088,59 | 1.0 | 47,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.002.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.690.716,33 | 1.0 | 162,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.611.504,55 | 1.0 | 77,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.205.366,41 | 1.0 | 236,67 |
| AOS | A O SMITH CORP | Industrie | 18.188.692,98 | 1.0 | 67,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.185.226,40 | 1.0 | 29,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.167.118,12 | 1.0 | 32,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.107.903,44 | 1.0 | 100,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.949.626,88 | 1.0 | 36,84 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.834.238,63 | 1.0 | 47,97 |
| MOS | MOSAIC | Materialien | 17.486.990,16 | 1.0 | 23,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.162.906,90 | 1.0 | 23,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.058.188,84 | 1.0 | 46,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.879.999,61 | 1.0 | 287,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.193.164,26 | 1.0 | 23,66 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.688.009,40 | 1.0 | 110,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.346.180,64 | 1.0 | 28,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.893.961,64 | 1.0 | 30,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.108.907,25 | 1.0 | 13,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.879.244,10 | 1.0 | 117,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.503.249,60 | 1.0 | 29,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.573.781,47 | 0.0 | 134,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.760.448,80 | 0.0 | 5,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.570,84 | 0.0 | 117,70 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 292,05 | 0.0 | 58,41 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
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