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. 31, 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 | 10.696.865.636,28 | 773.0 | 187,54 |
| AAPL | APPLE INC | IT | 9.471.385.199,40 | 684.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 8.504.347.939,36 | 614.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.309.616.993,48 | 384.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.286.000.253,10 | 310.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 3.877.910.225,90 | 280.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.433.213.852,20 | 248.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.404.345.057,35 | 246.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.997.233.509,27 | 217.0 | 454,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.168.071.604,26 | 157.0 | 503,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.066.583.617,86 | 149.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.013.140.967,25 | 145.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 1.400.782.529,30 | 101.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 1.197.641.172,21 | 87.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.170.112.879,98 | 85.0 | 206,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.152.093.176,08 | 83.0 | 111,92 |
| MA | MASTERCARD INC CLASS A | Financials | 1.111.320.432,02 | 80.0 | 577,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 969.640.028,28 | 70.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 951.805.927,80 | 69.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 932.735.317,32 | 67.0 | 93,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 900.348.714,60 | 65.0 | 865,65 |
| BAC | BANK OF AMERICA CORP | Financials | 871.734.035,12 | 63.0 | 55,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 822.900.060,66 | 59.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 808.172.743,65 | 58.0 | 346,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 790.094.659,20 | 57.0 | 144,05 |
| ORCL | ORACLE CORP | IT | 778.579.755,33 | 56.0 | 197,21 |
| GE | GE AEROSPACE | Industrie | 771.958.366,68 | 56.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 770.989.919,96 | 56.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 716.027.946,92 | 52.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 705.526.773,12 | 51.0 | 332,16 |
| WFC | WELLS FARGO | Financials | 694.892.584,25 | 50.0 | 94,31 |
| CVX | CHEVRON CORP | Energie | 676.657.584,54 | 49.0 | 152,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 662.710.688,15 | 48.0 | 302,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 636.508.032,16 | 46.0 | 70,07 |
| CAT | CATERPILLAR INC | Industrie | 634.373.773,88 | 46.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 622.632.564,42 | 45.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 617.894.317,64 | 45.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 594.215.524,80 | 43.0 | 265,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 591.237.828,85 | 43.0 | 161,95 |
| RTX | RTX CORP | Industrie | 579.098.975,06 | 42.0 | 184,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 515.565.828,56 | 37.0 | 308,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 514.530.552,20 | 37.0 | 583,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 513.401.508,76 | 37.0 | 125,78 |
| LRCX | LAM RESEARCH CORP | IT | 512.338.022,22 | 37.0 | 173,78 |
| MS | MORGAN STANLEY | Financials | 507.721.885,44 | 37.0 | 179,08 |
| C | CITIGROUP INC | Financials | 492.271.685,52 | 36.0 | 117,21 |
| AMAT | APPLIED MATERIAL INC | IT | 486.119.462,82 | 35.0 | 259,97 |
| DIS | WALT DISNEY | Kommunikation | 481.027.150,63 | 35.0 | 114,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 476.477.406,18 | 34.0 | 572,63 |
| AXP | AMERICAN EXPRESS | Financials | 470.911.626,81 | 34.0 | 373,39 |
| LIN | LINDE PLC | Materialien | 469.497.980,96 | 34.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 462.871.667,04 | 33.0 | 144,16 |
| APP | APPLOVIN CORP CLASS A | IT | 440.435.091,58 | 32.0 | 693,71 |
| INTU | INTUIT INC | IT | 438.258.941,80 | 32.0 | 669,88 |
| QCOM | QUALCOMM INC | IT | 436.536.998,50 | 32.0 | 173,65 |
| GEV | GE VERNOVA INC | Industrie | 421.112.856,72 | 30.0 | 659,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 415.048.038,46 | 30.0 | 328,69 |
| T | AT&T INC | Kommunikation | 412.854.030,30 | 30.0 | 24,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 410.607.314,70 | 30.0 | 5.427,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 406.454.633,00 | 29.0 | 155,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.455.031,00 | 29.0 | 40,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 401.634.220,52 | 29.0 | 82,12 |
| BA | BOEING | Industrie | 401.603.437,00 | 29.0 | 218,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 394.220.150,90 | 28.0 | 100,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 393.661.482,99 | 28.0 | 80,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 393.015.240,00 | 28.0 | 270,00 |
| INTC | INTEL CORPORATION CORP | IT | 392.565.752,30 | 28.0 | 37,30 |
| APH | AMPHENOL CORP CLASS A | IT | 390.005.703,60 | 28.0 | 136,20 |
| SPGI | S&P GLOBAL INC | Financials | 383.970.462,36 | 28.0 | 527,69 |
| KLAC | KLA CORP | IT | 383.552.852,85 | 28.0 | 1.243,65 |
| NOW | SERVICENOW INC | IT | 375.864.679,20 | 27.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 374.000.878,02 | 27.0 | 175,42 |
| BLK | BLACKROCK INC | Financials | 365.670.207,19 | 26.0 | 1.083,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 364.056.669,43 | 26.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 358.454.415,90 | 26.0 | 123,18 |
| ADBE | ADOBE INC | IT | 346.360.110,54 | 25.0 | 352,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 340.375.267,98 | 25.0 | 230,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 333.639.550,50 | 24.0 | 96,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 333.212.636,61 | 24.0 | 24,99 |
| UNP | UNION PACIFIC CORP | Industrie | 324.148.704,28 | 23.0 | 233,06 |
| ANET | ARISTA NETWORKS INC | IT | 320.480.563,48 | 23.0 | 132,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.619.255,76 | 23.0 | 243,18 |
| ADI | ANALOG DEVICES INC | IT | 317.344.272,70 | 23.0 | 274,82 |
| PGR | PROGRESSIVE CORP | Financials | 316.178.623,93 | 23.0 | 229,97 |
| WELL | WELLTOWER INC | Immobilien | 302.863.300,00 | 22.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 299.982.069,50 | 22.0 | 186,85 |
| ETN | EATON PLC | Industrie | 292.947.426,02 | 21.0 | 320,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 292.232.573,64 | 21.0 | 196,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 290.449.284,30 | 21.0 | 96,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 285.767.757,60 | 21.0 | 354,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 280.792.329,16 | 20.0 | 129,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 280.171.278,39 | 20.0 | 475,63 |
| DE | DEERE | Industrie | 277.587.448,78 | 20.0 | 469,94 |
| COP | CONOCOPHILLIPS | Energie | 272.939.684,80 | 20.0 | 94,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 270.219.412,12 | 20.0 | 453,74 |
| CB | CHUBB LTD | Financials | 269.874.218,46 | 19.0 | 314,14 |
| BX | BLACKSTONE INC | Financials | 267.583.973,56 | 19.0 | 154,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 263.257.818,16 | 19.0 | 888,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 261.656.824,32 | 19.0 | 357,12 |
| NEM | NEWMONT | Materialien | 260.909.500,72 | 19.0 | 101,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 258.767.369,25 | 19.0 | 54,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 255.672.032,04 | 18.0 | 29,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 246.537.668,67 | 18.0 | 259,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.687.428,96 | 17.0 | 827,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 237.308.929,90 | 17.0 | 79,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 233.247.896,00 | 17.0 | 488,00 |
| CME | CME GROUP INC CLASS A | Financials | 233.125.999,40 | 17.0 | 275,83 |
| TMUS | T MOBILE US INC | Kommunikation | 231.302.606,20 | 17.0 | 203,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 227.592.425,10 | 16.0 | 57,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 227.244.616,50 | 16.0 | 85,25 |
| SO | SOUTHERN | Versorger | 225.915.888,24 | 16.0 | 87,57 |
| USD | USD CASH | Cash und/oder Derivate | 225.358.038,20 | 16.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 219.025.820,84 | 16.0 | 163,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 216.038.258,40 | 16.0 | 187,36 |
| DUK | DUKE ENERGY CORP | Versorger | 214.617.252,48 | 16.0 | 117,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 213.093.684,70 | 15.0 | 115,45 |
| KKR | KKR AND CO INC | Financials | 206.966.323,20 | 15.0 | 128,64 |
| SNPS | SYNOPSYS INC | IT | 206.809.313,44 | 15.0 | 474,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 204.411.121,53 | 15.0 | 391,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 201.680.077,20 | 15.0 | 315,60 |
| MMM | 3M | Industrie | 201.323.249,12 | 15.0 | 161,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 201.107.459,52 | 15.0 | 339,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 200.176.090,45 | 14.0 | 228,13 |
| USB | US BANCORP | Financials | 198.194.949,37 | 14.0 | 54,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 197.958.638,13 | 14.0 | 125,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 196.469.392,68 | 14.0 | 207,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 194.901.879,58 | 14.0 | 211,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.065.951,60 | 14.0 | 176,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.238.402,76 | 14.0 | 222,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 191.298.308,89 | 14.0 | 116,87 |
| MCO | MOODYS CORP | Financials | 186.625.684,75 | 13.0 | 515,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 183.083.246,40 | 13.0 | 773,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.014.140,66 | 13.0 | 91,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 181.951.520,00 | 13.0 | 348,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 181.349.805,39 | 13.0 | 574,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 180.274.131,49 | 13.0 | 82,33 |
| AON | AON PLC CLASS A | Financials | 179.850.987,45 | 13.0 | 356,49 |
| EMR | EMERSON ELECTRIC | Industrie | 178.754.347,72 | 13.0 | 135,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.442.684,62 | 13.0 | 473,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.199.140,24 | 13.0 | 326,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 176.685.391,08 | 13.0 | 769,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.362.486,05 | 13.0 | 1.316,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 173.486.494,96 | 13.0 | 120,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 173.098.138,33 | 13.0 | 51,41 |
| CI | CIGNA | Gesundheitsversorgung | 173.078.691,84 | 13.0 | 276,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 172.381.285,24 | 12.0 | 99,64 |
| WMB | WILLIAMS INC | Energie | 172.206.496,00 | 12.0 | 60,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 170.483.539,46 | 12.0 | 61,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.024.135,12 | 12.0 | 28,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 167.699.672,10 | 12.0 | 281,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 166.311.627,30 | 12.0 | 54,81 |
| CMI | CUMMINS INC | Industrie | 165.964.340,13 | 12.0 | 513,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.130.029,58 | 12.0 | 313,94 |
| GLW | CORNING INC | IT | 162.436.702,02 | 12.0 | 88,86 |
| TEL | TE CONNECTIVITY PLC | IT | 159.645.507,08 | 12.0 | 230,38 |
| CSX | CSX CORP | Industrie | 159.220.810,32 | 12.0 | 36,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 159.192.984,90 | 12.0 | 146,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.452.508,97 | 11.0 | 290,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 157.429.476,78 | 11.0 | 261,83 |
| ECL | ECOLAB INC | Materialien | 157.324.870,08 | 11.0 | 264,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.039.336,36 | 11.0 | 250,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.611.087,40 | 11.0 | 340,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.085.197,54 | 11.0 | 292,38 |
| CTAS | CINTAS CORP | Industrie | 152.916.340,05 | 11.0 | 190,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.646.308,37 | 11.0 | 290,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 150.696.177,61 | 11.0 | 79,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 150.533.275,50 | 11.0 | 383,94 |
| ADSK | AUTODESK INC | IT | 150.345.116,80 | 11.0 | 299,54 |
| PWR | QUANTA SERVICES INC | Industrie | 149.848.512,12 | 11.0 | 428,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 148.814.059,80 | 11.0 | 49,56 |
| FDX | FEDEX CORP | Industrie | 148.144.591,98 | 11.0 | 291,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 146.080.125,80 | 11.0 | 115,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 143.231.791,68 | 10.0 | 280,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.054.796,85 | 10.0 | 186,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 142.605.015,85 | 10.0 | 429,55 |
| WDC | WESTERN DIGITAL CORP | IT | 141.290.966,96 | 10.0 | 176,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.186.121,65 | 10.0 | 181,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 136.672.734,97 | 10.0 | 136,91 |
| PCAR | PACCAR INC | Industrie | 136.623.272,64 | 10.0 | 110,96 |
| SRE | SEMPRA | Versorger | 136.268.054,95 | 10.0 | 89,09 |
| SLB | SLB NV | Energie | 134.867.984,55 | 10.0 | 38,55 |
| EOG | EOG RESOURCES INC | Energie | 134.569.632,60 | 10.0 | 105,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.262.110,80 | 10.0 | 3.398,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.582.181,72 | 10.0 | 195,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 131.368.937,89 | 9.0 | 126,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.088.349,72 | 9.0 | 295,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 130.066.474,70 | 9.0 | 219,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 129.867.866,70 | 9.0 | 248,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 129.795.715,50 | 9.0 | 59,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 129.592.932,51 | 9.0 | 77,41 |
| ALL | ALLSTATE CORP | Financials | 129.227.145,60 | 9.0 | 209,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 128.023.019,28 | 9.0 | 682,32 |
| KMI | KINDER MORGAN INC | Energie | 125.364.035,02 | 9.0 | 27,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.141.856,41 | 9.0 | 57,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 122.842.261,20 | 9.0 | 231,60 |
| PSX | PHILLIPS | Energie | 122.788.028,36 | 9.0 | 129,56 |
| AFL | AFLAC INC | Financials | 122.678.092,40 | 9.0 | 110,80 |
| URI | UNITED RENTALS INC | Industrie | 122.061.191,00 | 9.0 | 817,25 |
| VST | VISTRA CORP | Versorger | 121.469.334,24 | 9.0 | 162,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.115.318,31 | 9.0 | 13,23 |
| FTNT | FORTINET INC | IT | 119.155.465,14 | 9.0 | 80,31 |
| D | DOMINION ENERGY INC | Versorger | 118.747.630,62 | 9.0 | 59,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 118.529.075,73 | 9.0 | 156,39 |
| VLO | VALERO ENERGY CORP | Energie | 118.028.054,94 | 9.0 | 164,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.413.623,40 | 8.0 | 86,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.044.437,93 | 8.0 | 207,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 115.588.115,60 | 8.0 | 163,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.961.603,60 | 8.0 | 37,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.087.628,64 | 8.0 | 450,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.261.906,96 | 8.0 | 163,31 |
| AME | AMETEK INC | Industrie | 112.139.869,80 | 8.0 | 207,03 |
| FAST | FASTENAL | Industrie | 110.018.688,66 | 8.0 | 40,87 |
| WDAY | WORKDAY INC CLASS A | IT | 109.890.663,96 | 8.0 | 216,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 109.085.023,08 | 8.0 | 86,13 |
| OKE | ONEOK INC | Energie | 108.696.628,10 | 8.0 | 73,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.922.752,45 | 8.0 | 204,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.786.054,01 | 8.0 | 494,47 |
| CTVA | CORTEVA INC | Materialien | 107.292.855,67 | 8.0 | 67,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.561.001,80 | 8.0 | 46,09 |
| DAL | DELTA AIR LINES INC | Industrie | 105.478.274,50 | 8.0 | 69,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 105.326.595,22 | 8.0 | 572,11 |
| GWW | WW GRAINGER INC | Industrie | 105.113.046,78 | 8.0 | 1.021,09 |
| DDOG | DATADOG INC CLASS A | IT | 105.019.872,16 | 8.0 | 137,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.885.291,34 | 8.0 | 257,91 |
| EXC | EXELON CORP | Versorger | 104.543.346,96 | 8.0 | 43,92 |
| NDAQ | NASDAQ INC | Financials | 104.372.899,86 | 8.0 | 98,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.265.883,66 | 8.0 | 97,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.112.612,80 | 8.0 | 393,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 103.638.680,34 | 7.0 | 923,91 |
| MET | METLIFE INC | Financials | 103.644.352,06 | 7.0 | 79,78 |
| XEL | XCEL ENERGY INC | Versorger | 102.904.275,03 | 7.0 | 74,19 |
| MSCI | MSCI INC | Financials | 102.690.850,25 | 7.0 | 582,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.398.945,76 | 7.0 | 214,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.287.098,95 | 7.0 | 53,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.056.853,42 | 7.0 | 152,18 |
| ETR | ENTERGY CORP | Versorger | 98.260.813,97 | 7.0 | 93,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.204.597,98 | 7.0 | 261,13 |
| FICO | FAIR ISAAC CORP | IT | 97.149.241,75 | 7.0 | 1.745,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.321.364,60 | 7.0 | 84,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.191.909,56 | 7.0 | 80,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 93.859.621,75 | 7.0 | 113,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.686.567,52 | 7.0 | 185,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 93.549.449,07 | 7.0 | 145,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.409.093,40 | 7.0 | 87,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 91.685.884,50 | 7.0 | 137,62 |
| CCI | CROWN CASTLE INC | Immobilien | 91.569.050,10 | 7.0 | 89,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.808.857,36 | 7.0 | 138,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 90.783.418,35 | 7.0 | 227,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.332.626,80 | 7.0 | 127,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.707.631,80 | 6.0 | 28,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.411.766,40 | 6.0 | 62,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.315.621,84 | 6.0 | 631,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.222.764,28 | 6.0 | 83,33 |
| VMC | VULCAN MATERIALS | Materialien | 89.184.189,12 | 6.0 | 288,88 |
| NUE | NUCOR CORP | Materialien | 88.712.664,00 | 6.0 | 164,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 87.204.073,53 | 6.0 | 216,69 |
| VTR | VENTAS REIT INC | Immobilien | 86.938.590,70 | 6.0 | 78,85 |
| PAYX | PAYCHEX INC | Industrie | 85.683.947,23 | 6.0 | 113,39 |
| STT | STATE STREET CORP | Financials | 85.452.859,10 | 6.0 | 130,34 |
| FISV | FISERV INC | Financials | 85.267.223,80 | 6.0 | 67,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.860.850,27 | 6.0 | 99,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.668.548,96 | 6.0 | 111,52 |
| XYZ | BLOCK INC CLASS A | Financials | 84.470.376,98 | 6.0 | 65,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 83.582.814,92 | 6.0 | 243,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.555.595,90 | 6.0 | 206,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.089.085,80 | 6.0 | 74,20 |
| PCG | PG&E CORP | Versorger | 82.832.871,84 | 6.0 | 16,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.927.856,08 | 6.0 | 96,66 |
| CPRT | COPART INC | Industrie | 81.880.616,50 | 6.0 | 39,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.605.773,38 | 6.0 | 67,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.336.975,72 | 6.0 | 64,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.005.548,13 | 6.0 | 88,01 |
| EQT | EQT CORP | Energie | 79.952.753,16 | 6.0 | 54,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.811.825,27 | 6.0 | 106,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.241.359,05 | 6.0 | 101,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.695.083,90 | 6.0 | 205,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 78.673.432,17 | 6.0 | 163,23 |
| XYL | XYLEM INC | Industrie | 78.585.766,81 | 6.0 | 137,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 78.464.422,26 | 6.0 | 30,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.452.858,01 | 6.0 | 17,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.274.395,00 | 6.0 | 285,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 78.232.515,81 | 6.0 | 946,93 |
| SNDK | SANDISK CORP | IT | 77.788.520,84 | 6.0 | 240,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.970.103,52 | 5.0 | 333,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.191.081,35 | 5.0 | 24,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.779.488,16 | 5.0 | 47,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.519.182,24 | 5.0 | 224,36 |
| MTB | M&T BANK CORP | Financials | 73.430.051,85 | 5.0 | 203,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.137.586,50 | 5.0 | 259,05 |
| NRG | NRG ENERGY INC | Versorger | 72.776.342,19 | 5.0 | 160,43 |
| TER | TERADYNE INC | IT | 72.295.498,66 | 5.0 | 196,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 71.276.938,65 | 5.0 | 84,31 |
| VICI | VICI PPTYS INC | Immobilien | 70.132.431,20 | 5.0 | 28,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 69.671.042,12 | 5.0 | 135,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.262.246,80 | 5.0 | 41,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 69.106.288,35 | 5.0 | 159,31 |
| IR | INGERSOLL RAND INC | Industrie | 68.406.362,20 | 5.0 | 80,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.314.484,64 | 5.0 | 1.414,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.872.480,00 | 5.0 | 65,00 |
| RJF | RAYMOND JAMES INC | Financials | 67.652.334,70 | 5.0 | 162,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.929.232,24 | 5.0 | 67,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.393.305,00 | 5.0 | 151,25 |
| FSLR | FIRST SOLAR INC | IT | 66.202.921,20 | 5.0 | 264,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.807.101,36 | 5.0 | 131,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.213.398,11 | 5.0 | 58,17 |
| EME | EMCOR GROUP INC | Industrie | 64.804.771,30 | 5.0 | 617,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.414.493,03 | 5.0 | 17,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.871.531,16 | 5.0 | 606,89 |
| AEE | AMEREN CORP | Versorger | 63.785.142,84 | 5.0 | 100,74 |
| DOV | DOVER CORP | Industrie | 63.664.195,32 | 5.0 | 197,78 |
| EFX | EQUIFAX INC | Industrie | 63.424.571,76 | 5.0 | 220,77 |
| DTE | DTE ENERGY | Versorger | 63.269.956,26 | 5.0 | 129,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.991.281,55 | 5.0 | 182,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.859.452,72 | 5.0 | 50,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 62.804.563,45 | 5.0 | 129,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.692.879,04 | 5.0 | 168,58 |
| EXE | EXPAND ENERGY CORP | Energie | 62.563.730,10 | 5.0 | 112,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.120.741,54 | 4.0 | 254,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.997.573,54 | 4.0 | 67,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.952.036,76 | 4.0 | 225,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.952.548,17 | 4.0 | 138,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.740.420,00 | 4.0 | 185,00 |
| PPL | PPL CORP | Versorger | 61.119.557,46 | 4.0 | 35,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.025.862,24 | 4.0 | 105,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.444.246,33 | 4.0 | 80,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.368.666,40 | 4.0 | 176,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.093.099,45 | 4.0 | 164,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.095.961,09 | 4.0 | 131,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.634.232,65 | 4.0 | 58,95 |
| STE | STERIS | Gesundheitsversorgung | 59.160.465,25 | 4.0 | 255,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.048.898,48 | 4.0 | 38,61 |
| VLTO | VERALTO CORP | Industrie | 58.622.569,60 | 4.0 | 101,36 |
| ES | EVERSOURCE ENERGY | Versorger | 58.580.778,55 | 4.0 | 67,55 |
| JBL | JABIL INC | IT | 58.543.674,84 | 4.0 | 231,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.520.446,40 | 4.0 | 46,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.982.881,92 | 4.0 | 83,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.175.286,00 | 4.0 | 518,00 |
| HAL | HALLIBURTON | Energie | 56.966.239,33 | 4.0 | 28,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.231.335,36 | 4.0 | 27,32 |
| HUBB | HUBBELL INC | Industrie | 55.668.596,67 | 4.0 | 446,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 55.644.158,10 | 4.0 | 183,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.503.681,78 | 4.0 | 171,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.219.408,92 | 4.0 | 124,02 |
| BRO | BROWN & BROWN INC | Financials | 55.125.820,26 | 4.0 | 80,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.985.307,45 | 4.0 | 60,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.881.452,80 | 4.0 | 103,68 |
| DVN | DEVON ENERGY CORP | Energie | 54.816.216,84 | 4.0 | 36,82 |
| FE | FIRSTENERGY CORP | Versorger | 54.040.526,24 | 4.0 | 44,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.013.997,46 | 4.0 | 118,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.230.997,74 | 4.0 | 383,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.202.180,46 | 4.0 | 210,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.018.803,88 | 4.0 | 103,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 52.953.507,27 | 4.0 | 144,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 52.612.701,03 | 4.0 | 103,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.313.583,20 | 4.0 | 181,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.228.540,96 | 4.0 | 54,24 |
| NTAP | NETAPP INC | IT | 50.877.928,14 | 4.0 | 108,42 |
| CPAY | CORPAY INC | Financials | 50.714.942,40 | 4.0 | 305,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.711.100,00 | 4.0 | 63,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.494.309,20 | 4.0 | 184,95 |
| HPQ | HP INC | IT | 50.322.429,40 | 4.0 | 22,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.097.199,03 | 4.0 | 41,27 |
| WRB | WR BERKLEY CORP | Financials | 49.762.488,00 | 4.0 | 70,80 |
| PTC | PTC INC | IT | 49.548.062,70 | 4.0 | 175,41 |
| CMS | CMS ENERGY CORP | Versorger | 49.429.628,92 | 4.0 | 70,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.328.151,33 | 4.0 | 253,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.282.849,44 | 4.0 | 194,76 |
| IP | INTERNATIONAL PAPER | Materialien | 49.223.483,50 | 4.0 | 39,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.824.405,49 | 4.0 | 24,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.806.479,20 | 4.0 | 7.327,20 |
| VRSN | VERISIGN INC | IT | 48.748.721,60 | 4.0 | 245,92 |
| CTRA | COTERRA ENERGY INC | Energie | 47.801.280,32 | 3.0 | 26,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.781.394,56 | 3.0 | 150,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.593.846,04 | 3.0 | 84,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.558.492,48 | 3.0 | 38,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.335.839,48 | 3.0 | 287,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.015.017,83 | 3.0 | 276,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.920.708,81 | 3.0 | 140,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.577.160,84 | 3.0 | 458,13 |
| NI | NISOURCE INC | Versorger | 46.517.812,50 | 3.0 | 42,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.491.034,80 | 3.0 | 65,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.169.313,12 | 3.0 | 175,49 |
| KEY | KEYCORP | Financials | 45.312.027,87 | 3.0 | 20,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.087.720,48 | 3.0 | 161,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 45.092.682,57 | 3.0 | 41,21 |
| AMCR | AMCOR PLC | Materialien | 44.971.935,37 | 3.0 | 8,39 |
| TRMB | TRIMBLE INC | IT | 44.701.820,28 | 3.0 | 79,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.072.249,76 | 3.0 | 79,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.325.160,84 | 3.0 | 208,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.293.089,60 | 3.0 | 209,60 |
| SNA | SNAP ON INC | Industrie | 43.155.572,06 | 3.0 | 349,67 |
| IT | GARTNER INC | IT | 43.072.045,38 | 3.0 | 254,59 |
| CDW | CDW CORP | IT | 42.538.041,42 | 3.0 | 138,39 |
| L | LOEWS CORP | Financials | 42.361.951,94 | 3.0 | 106,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.265.727,00 | 3.0 | 88,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.240.683,03 | 3.0 | 90,79 |
| FTV | FORTIVE CORP | Industrie | 41.703.885,34 | 3.0 | 55,94 |
| ROL | ROLLINS INC | Industrie | 41.605.752,85 | 3.0 | 60,43 |
| Q | QNITY ELECTRONICS INC | IT | 41.093.239,47 | 3.0 | 84,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.721.369,69 | 3.0 | 23,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.583.080,25 | 3.0 | 67,93 |
| PNR | PENTAIR | Industrie | 40.548.118,50 | 3.0 | 105,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.496.787,24 | 3.0 | 124,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.462.298,24 | 3.0 | 68,48 |
| GDDY | GODADDY INC CLASS A | IT | 39.994.088,96 | 3.0 | 126,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.765.354,24 | 3.0 | 263,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.716.575,56 | 3.0 | 40,68 |
| EVRG | EVERGY INC | Versorger | 39.523.242,00 | 3.0 | 73,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.468.848,10 | 3.0 | 76,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.409.974,12 | 3.0 | 59,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.398.582,92 | 3.0 | 38,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.238.719,74 | 3.0 | 65,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.183.441,80 | 3.0 | 74,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.174.047,28 | 3.0 | 292,68 |
| DOW | DOW INC | Materialien | 38.994.790,97 | 3.0 | 23,51 |
| ALB | ALBEMARLE CORP | Materialien | 38.792.303,66 | 3.0 | 142,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.503.651,73 | 3.0 | 139,91 |
| COO | COOPER INC | Gesundheitsversorgung | 38.374.198,17 | 3.0 | 82,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.906.761,22 | 3.0 | 133,94 |
| INVH | INVITATION HOMES INC | Immobilien | 37.320.141,24 | 3.0 | 27,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.981.657,72 | 3.0 | 98,91 |
| TXT | TEXTRON INC | Industrie | 36.846.879,02 | 3.0 | 88,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.808.434,00 | 3.0 | 494,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.289.880,00 | 3.0 | 73,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.852.095,53 | 3.0 | 105,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.184.965,83 | 3.0 | 196,21 |
| FFIV | F5 INC | IT | 34.943.363,88 | 3.0 | 259,37 |
| GEN | GEN DIGITAL INC | IT | 34.880.927,70 | 3.0 | 27,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.859.771,85 | 3.0 | 29,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 34.285.914,96 | 2.0 | 12,54 |
| BALL | BALL CORP | Materialien | 33.982.612,84 | 2.0 | 53,24 |
| EG | EVEREST GROUP LTD | Financials | 33.564.968,56 | 2.0 | 341,26 |
| AVY | AVERY DENNISON CORP | Materialien | 33.496.300,80 | 2.0 | 183,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.395.313,93 | 2.0 | 214,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.173.898,04 | 2.0 | 358,66 |
| ALLE | ALLEGION PLC | Industrie | 32.453.193,30 | 2.0 | 161,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.404.996,36 | 2.0 | 20,36 |
| IEX | IDEX CORP | Industrie | 31.729.691,52 | 2.0 | 179,28 |
| MAS | MASCO CORP | Industrie | 31.523.098,80 | 2.0 | 64,20 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 31.304.165,24 | 2.0 | 341,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.261.662,70 | 2.0 | 184,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.910.703,04 | 2.0 | 421,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.806.690,25 | 2.0 | 67,83 |
| NDSN | NORDSON CORP | Industrie | 30.564.528,60 | 2.0 | 243,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.805.698,52 | 2.0 | 246,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.760.358,98 | 2.0 | 225,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.518.861,32 | 2.0 | 87,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.137.517,54 | 2.0 | 100,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.020.178,96 | 2.0 | 89,68 |
| AIZ | ASSURANT INC | Financials | 28.462.865,76 | 2.0 | 242,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.165.150,02 | 2.0 | 76,93 |
| IVZ | INVESCO LTD | Financials | 28.152.884,34 | 2.0 | 26,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.758.526,24 | 2.0 | 80,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.724.730,88 | 2.0 | 110,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.427.153,59 | 2.0 | 18,29 |
| GL | GLOBE LIFE INC | Financials | 26.875.702,48 | 2.0 | 141,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.852.204,99 | 2.0 | 103,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.827.641,62 | 2.0 | 75,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.828.942,09 | 2.0 | 69,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.813.528,36 | 2.0 | 16,18 |
| EPAM | EPAM SYSTEMS INC | IT | 26.745.822,09 | 2.0 | 206,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.463.068,22 | 2.0 | 43,66 |
| UDR | UDR REIT INC | Immobilien | 26.037.150,03 | 2.0 | 36,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.895.552,40 | 2.0 | 291,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.845.158,67 | 2.0 | 97,43 |
| DAY | DAYFORCE INC | Industrie | 25.823.697,74 | 2.0 | 69,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.365.328,40 | 2.0 | 158,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.245.599,26 | 2.0 | 82,67 |
| PNW | PINNACLE WEST CORP | Versorger | 25.132.045,60 | 2.0 | 89,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.517.307,78 | 2.0 | 98,42 |
| AES | AES CORP | Versorger | 24.230.065,50 | 2.0 | 14,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.823.655,38 | 2.0 | 120,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.808.840,48 | 2.0 | 30,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.544.498,25 | 2.0 | 26,39 |
| BXP | BXP INC | Immobilien | 23.438.682,09 | 2.0 | 69,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.332.931,58 | 2.0 | 201,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.280.277,60 | 2.0 | 19,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.148.051,59 | 2.0 | 22,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.816.712,82 | 2.0 | 64,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.763.305,24 | 2.0 | 65,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.961.483,76 | 2.0 | 59,12 |
| APA | APA CORP | Energie | 20.989.096,70 | 2.0 | 24,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.589.617,02 | 1.0 | 170,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.569.096,75 | 1.0 | 17,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.330.729,20 | 1.0 | 137,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.569.584,80 | 1.0 | 46,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.480.210,84 | 1.0 | 76,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.449.205,68 | 1.0 | 160,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.430.358,87 | 1.0 | 101,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.149.206,56 | 1.0 | 32,16 |
| AOS | A O SMITH CORP | Industrie | 18.151.407,18 | 1.0 | 67,74 |
| MOS | MOSAIC | Materialien | 18.017.252,40 | 1.0 | 24,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.981.701,89 | 1.0 | 49,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.912.008,91 | 1.0 | 36,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.791.927,86 | 1.0 | 231,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.463.491,90 | 1.0 | 23,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.912.914,60 | 1.0 | 287,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.426.563,78 | 1.0 | 23,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.925.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.951.269,55 | 1.0 | 41,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.069.029,18 | 1.0 | 28,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.173.899,07 | 1.0 | 26,33 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.869.460,30 | 1.0 | 13,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.542.668,80 | 1.0 | 113,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.621.970,40 | 1.0 | 29,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.589.365,40 | 0.0 | 134,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.762.142,08 | 0.0 | 5,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.554,65 | 0.0 | 117,58 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 316,65 | 0.0 | 63,33 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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