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. 16, 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 | 10.075.282.536,37 | 738.0 | 176,29 |
| AAPL | APPLE INC | IT | 9.528.290.837,19 | 698.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 8.266.814.199,94 | 605.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.058.691.376,70 | 370.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.199.473.767,06 | 308.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 3.743.596.720,35 | 274.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.383.348.655,72 | 248.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.289.513.325,01 | 241.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.123.975.450,31 | 229.0 | 475,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.174.886.402,22 | 159.0 | 506,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.061.128.492,48 | 151.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.977.829.645,70 | 145.0 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 1.380.193.790,85 | 101.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.208.141.750,97 | 88.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.200.668.237,46 | 88.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 1.175.885.885,44 | 86.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 1.100.408.871,09 | 81.0 | 569,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 976.125.105,00 | 71.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 941.098.257,25 | 69.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 933.332.568,48 | 68.0 | 93,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 893.899.815,52 | 65.0 | 860,56 |
| BAC | BANK OF AMERICA CORP | Financials | 883.106.914,25 | 65.0 | 55,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.924.141,15 | 61.0 | 356,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 796.237.748,88 | 58.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 789.030.262,20 | 58.0 | 207,58 |
| GE | GE AEROSPACE | Industrie | 747.584.658,30 | 55.0 | 300,98 |
| CSCO | CISCO SYSTEMS INC | IT | 725.783.695,75 | 53.0 | 78,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 723.577.817,70 | 53.0 | 341,10 |
| ORCL | ORACLE CORP | IT | 717.760.692,72 | 53.0 | 184,92 |
| WFC | WELLS FARGO | Financials | 697.047.094,20 | 51.0 | 92,90 |
| CVX | CHEVRON CORP | Energie | 675.672.151,00 | 49.0 | 149,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 673.488.094,84 | 49.0 | 308,66 |
| CAT | CATERPILLAR INC | Industrie | 647.120.647,36 | 47.0 | 589,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 643.847.149,91 | 47.0 | 70,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 630.850.079,73 | 46.0 | 889,59 |
| MU | MICRON TECHNOLOGY INC | IT | 622.532.625,00 | 46.0 | 237,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 586.563.710,76 | 43.0 | 100,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 577.564.919,33 | 42.0 | 158,41 |
| RTX | RTX CORP | Industrie | 570.929.965,13 | 42.0 | 182,11 |
| CRM | SALESFORCE INC | IT | 570.052.735,62 | 42.0 | 254,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 532.787.793,08 | 39.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 523.701.274,56 | 38.0 | 128,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 509.375.117,70 | 37.0 | 575,91 |
| MS | MORGAN STANLEY | Financials | 505.192.596,27 | 37.0 | 177,79 |
| AMAT | APPLIED MATERIAL INC | IT | 491.091.975,18 | 36.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 487.065.707,00 | 36.0 | 164,30 |
| C | CITIGROUP INC | Financials | 486.369.460,80 | 36.0 | 112,80 |
| AXP | AMERICAN EXPRESS | Financials | 486.376.161,23 | 36.0 | 382,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 484.911.276,42 | 36.0 | 151,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 469.813.277,44 | 34.0 | 559,52 |
| DIS | WALT DISNEY | Kommunikation | 465.285.101,94 | 34.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 457.972.611,18 | 34.0 | 416,99 |
| QCOM | QUALCOMM INC | IT | 452.860.415,02 | 33.0 | 179,26 |
| GEV | GE VERNOVA INC | Industrie | 434.417.858,40 | 32.0 | 681,35 |
| APP | APPLOVIN CORP CLASS A | IT | 428.111.323,86 | 31.0 | 675,16 |
| INTU | INTUIT INC | IT | 427.714.985,40 | 31.0 | 654,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 414.506.857,30 | 30.0 | 5.457,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 410.250.392,86 | 30.0 | 325,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.481.976,32 | 30.0 | 156,71 |
| T | AT&T INC | Kommunikation | 407.128.686,25 | 30.0 | 24,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.919.216,80 | 30.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 400.692.135,56 | 29.0 | 274,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 399.842.386,76 | 29.0 | 81,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 393.816.729,50 | 29.0 | 81,65 |
| INTC | INTEL CORPORATION CORP | IT | 385.279.426,29 | 28.0 | 37,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 380.781.660,72 | 28.0 | 95,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 378.944.758,14 | 28.0 | 177,97 |
| KLAC | KLA CORP | IT | 378.680.275,89 | 28.0 | 1.225,11 |
| BA | BOEING | Industrie | 375.000.304,50 | 27.0 | 205,50 |
| NOW | SERVICENOW INC | IT | 372.478.699,60 | 27.0 | 765,20 |
| APH | AMPHENOL CORP CLASS A | IT | 371.482.824,00 | 27.0 | 129,90 |
| SPGI | S&P GLOBAL INC | Financials | 365.707.675,91 | 27.0 | 499,63 |
| BLK | BLACKROCK INC | Financials | 364.805.875,44 | 27.0 | 1.082,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 359.227.226,46 | 26.0 | 239,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 351.954.169,95 | 26.0 | 26,43 |
| ADBE | ADOBE INC | IT | 348.888.945,15 | 26.0 | 351,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 348.107.510,72 | 25.0 | 119,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 341.138.614,56 | 25.0 | 228,53 |
| UNP | UNION PACIFIC CORP | Industrie | 334.021.005,98 | 24.0 | 240,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.554.349,94 | 24.0 | 248,78 |
| ADI | ANALOG DEVICES INC | IT | 325.927.087,56 | 24.0 | 280,44 |
| PGR | PROGRESSIVE CORP | Financials | 324.542.843,32 | 24.0 | 236,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 319.947.699,75 | 23.0 | 92,19 |
| ANET | ARISTA NETWORKS INC | IT | 304.234.712,19 | 22.0 | 125,89 |
| ETN | EATON PLC | Industrie | 303.827.208,99 | 22.0 | 333,21 |
| WELL | WELLTOWER INC | Immobilien | 298.360.588,68 | 22.0 | 190,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 295.802.852,94 | 22.0 | 98,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 293.472.501,85 | 21.0 | 197,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 290.791.973,16 | 21.0 | 185,88 |
| DE | DEERE | Industrie | 287.885.395,17 | 21.0 | 488,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 286.360.673,26 | 21.0 | 355,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 284.600.585,04 | 21.0 | 487,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 284.013.159,46 | 21.0 | 130,66 |
| COP | CONOCOPHILLIPS | Energie | 276.026.684,36 | 20.0 | 94,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 273.682.564,73 | 20.0 | 455,71 |
| CB | CHUBB LTD | Financials | 271.515.539,84 | 20.0 | 312,61 |
| USD | USD CASH | Cash und/oder Derivate | 265.620.807,68 | 19.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 264.384.581,79 | 19.0 | 883,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 261.333.623,60 | 19.0 | 357,14 |
| BX | BLACKSTONE INC | Financials | 259.570.729,72 | 19.0 | 150,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 258.810.582,23 | 19.0 | 54,29 |
| NEM | NEWMONT | Materialien | 256.477.846,26 | 19.0 | 99,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 251.359.919,65 | 18.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 243.320.587,51 | 18.0 | 28,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.783.140,49 | 18.0 | 823,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 236.523.665,43 | 17.0 | 79,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 233.121.796,38 | 17.0 | 484,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 232.488.718,65 | 17.0 | 59,09 |
| CME | CME GROUP INC CLASS A | Financials | 229.741.694,40 | 17.0 | 272,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 227.347.866,20 | 17.0 | 85,40 |
| TMUS | T MOBILE US INC | Kommunikation | 222.342.456,00 | 16.0 | 196,16 |
| SO | SOUTHERN | Versorger | 221.576.334,00 | 16.0 | 86,00 |
| KKR | KKR AND CO INC | Financials | 216.611.359,90 | 16.0 | 134,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 216.380.264,40 | 16.0 | 161,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 215.688.873,70 | 16.0 | 187,30 |
| DUK | DUKE ENERGY CORP | Versorger | 212.607.352,80 | 16.0 | 116,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 208.912.668,84 | 15.0 | 115,26 |
| MMM | 3M | Industrie | 206.712.075,60 | 15.0 | 165,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 205.790.844,07 | 15.0 | 394,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 203.222.344,43 | 15.0 | 318,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 201.567.875,74 | 15.0 | 340,69 |
| SNPS | SYNOPSYS INC | IT | 197.910.576,28 | 14.0 | 454,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.695.648,50 | 14.0 | 180,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 196.814.811,96 | 14.0 | 226,98 |
| USB | US BANCORP | Financials | 195.748.297,11 | 14.0 | 53,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 194.491.404,49 | 14.0 | 210,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 193.193.007,52 | 14.0 | 116,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 190.215.193,98 | 14.0 | 360,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.069.248,36 | 14.0 | 95,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 188.596.833,30 | 14.0 | 67,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.238.778,80 | 14.0 | 218,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 186.233.219,04 | 14.0 | 197,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 182.979.544,58 | 13.0 | 476,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 182.799.987,76 | 13.0 | 81,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 181.494.190,11 | 13.0 | 575,79 |
| EMR | EMERSON ELECTRIC | Industrie | 181.119.648,62 | 13.0 | 137,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 179.581.152,96 | 13.0 | 752,62 |
| AON | AON PLC CLASS A | Financials | 179.473.814,50 | 13.0 | 354,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 179.138.937,12 | 13.0 | 116,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 178.212.043,25 | 13.0 | 328,45 |
| MCO | MOODYS CORP | Financials | 176.178.112,50 | 13.0 | 487,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.556.647,87 | 13.0 | 761,38 |
| CI | CIGNA | Gesundheitsversorgung | 173.272.517,10 | 13.0 | 277,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 172.898.744,46 | 13.0 | 100,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 172.268.235,75 | 13.0 | 29,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 170.907.297,84 | 13.0 | 1.292,08 |
| WMB | WILLIAMS INC | Energie | 170.036.725,08 | 12.0 | 59,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 168.964.345,50 | 12.0 | 287,22 |
| CMI | CUMMINS INC | Industrie | 166.924.333,75 | 12.0 | 517,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 164.426.845,26 | 12.0 | 54,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.800.970,15 | 12.0 | 308,49 |
| CSX | CSX CORP | Industrie | 162.329.553,10 | 12.0 | 37,18 |
| GLW | CORNING INC | IT | 160.854.673,32 | 12.0 | 88,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 160.699.767,48 | 12.0 | 258,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 159.790.704,48 | 12.0 | 47,52 |
| TEL | TE CONNECTIVITY PLC | IT | 159.659.164,80 | 12.0 | 230,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 159.077.159,12 | 12.0 | 350,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 158.244.711,03 | 12.0 | 146,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.479.052,75 | 12.0 | 285,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 157.377.502,65 | 12.0 | 299,49 |
| ECL | ECOLAB INC | Materialien | 155.119.184,36 | 11.0 | 261,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 153.841.070,24 | 11.0 | 256,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.234.209,39 | 11.0 | 290,59 |
| PWR | QUANTA SERVICES INC | Industrie | 152.114.271,30 | 11.0 | 435,87 |
| CTAS | CINTAS CORP | Industrie | 151.195.131,05 | 11.0 | 188,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 150.347.328,04 | 11.0 | 79,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.205.001,22 | 11.0 | 49,74 |
| ADSK | AUTODESK INC | IT | 147.532.305,42 | 11.0 | 294,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.612.380,21 | 11.0 | 115,77 |
| FDX | FEDEX CORP | Industrie | 142.955.677,29 | 10.0 | 281,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 142.860.033,96 | 10.0 | 364,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 142.670.627,56 | 10.0 | 285,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 141.174.512,36 | 10.0 | 184,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.835.719,85 | 10.0 | 184,17 |
| WDC | WESTERN DIGITAL CORP | IT | 139.793.166,48 | 10.0 | 172,04 |
| PCAR | PACCAR INC | Industrie | 138.904.426,88 | 10.0 | 112,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 136.894.455,85 | 10.0 | 231,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.631.838,44 | 10.0 | 3.488,71 |
| EOG | EOG RESOURCES INC | Energie | 136.131.808,23 | 10.0 | 105,93 |
| SLB | SLB NV | Energie | 135.913.721,40 | 10.0 | 38,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 135.903.502,62 | 10.0 | 60,74 |
| SRE | SEMPRA | Versorger | 135.325.920,27 | 10.0 | 88,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 134.398.852,28 | 10.0 | 200,09 |
| PSX | PHILLIPS | Energie | 133.937.092,35 | 10.0 | 141,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 132.653.734,50 | 10.0 | 250,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.451.255,65 | 10.0 | 131,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 132.099.444,88 | 10.0 | 185,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.273.962,85 | 10.0 | 700,55 |
| ALL | ALLSTATE CORP | Financials | 130.814.454,56 | 10.0 | 211,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 127.712.197,53 | 9.0 | 245,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.867.795,12 | 9.0 | 288,53 |
| AFL | AFLAC INC | Financials | 125.703.427,50 | 9.0 | 111,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.561.270,64 | 9.0 | 120,98 |
| VST | VISTRA CORP | Versorger | 125.511.808,00 | 9.0 | 168,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.795.752,90 | 9.0 | 13,65 |
| FTNT | FORTINET INC | IT | 124.351.830,80 | 9.0 | 81,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 123.750.927,15 | 9.0 | 74,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.499.860,00 | 9.0 | 58,08 |
| VLO | VALERO ENERGY CORP | Energie | 122.166.558,50 | 9.0 | 167,90 |
| URI | UNITED RENTALS INC | Industrie | 122.126.824,48 | 9.0 | 810,44 |
| KMI | KINDER MORGAN INC | Energie | 121.295.119,36 | 9.0 | 26,72 |
| D | DOMINION ENERGY INC | Versorger | 120.157.942,08 | 9.0 | 59,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.925.572,30 | 8.0 | 83,38 |
| FAST | FASTENAL | Industrie | 114.471.177,82 | 8.0 | 42,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 113.962.065,54 | 8.0 | 152,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 112.863.208,62 | 8.0 | 35,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 112.298.670,80 | 8.0 | 443,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 111.980.549,90 | 8.0 | 86,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 111.839.027,72 | 8.0 | 199,96 |
| AME | AMETEK INC | Industrie | 109.916.849,64 | 8.0 | 203,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 109.069.974,32 | 8.0 | 158,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.825.224,31 | 8.0 | 491,49 |
| WDAY | WORKDAY INC CLASS A | IT | 108.720.488,80 | 8.0 | 214,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 108.268.259,76 | 8.0 | 46,89 |
| DAL | DELTA AIR LINES INC | Industrie | 108.273.027,65 | 8.0 | 71,27 |
| MET | METLIFE INC | Financials | 108.083.371,77 | 8.0 | 82,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.704.269,00 | 8.0 | 204,20 |
| OKE | ONEOK INC | Energie | 107.099.501,03 | 8.0 | 72,83 |
| DDOG | DATADOG INC CLASS A | IT | 106.825.861,50 | 8.0 | 142,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 106.351.788,00 | 8.0 | 949,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.078.978,20 | 8.0 | 401,65 |
| GWW | WW GRAINGER INC | Industrie | 105.849.063,60 | 8.0 | 1.029,56 |
| XEL | XCEL ENERGY INC | Versorger | 104.889.842,76 | 8.0 | 75,72 |
| CTVA | CORTEVA INC | Materialien | 104.782.140,00 | 8.0 | 65,88 |
| EXC | EXELON CORP | Versorger | 104.287.281,43 | 8.0 | 43,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.267.640,24 | 8.0 | 97,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.707.672,74 | 8.0 | 215,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.840.690,08 | 7.0 | 156,47 |
| FICO | FAIR ISAAC CORP | IT | 101.677.581,58 | 7.0 | 1.807,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.452.109,40 | 7.0 | 551,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.260.533,56 | 7.0 | 272,38 |
| MSCI | MSCI INC | Financials | 100.611.512,70 | 7.0 | 553,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.995.767,06 | 7.0 | 153,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 99.327.065,76 | 7.0 | 244,56 |
| NDAQ | NASDAQ INC | Financials | 98.662.944,63 | 7.0 | 92,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 98.606.639,12 | 7.0 | 52,58 |
| ETR | ENTERGY CORP | Versorger | 98.530.781,25 | 7.0 | 93,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 96.963.434,40 | 7.0 | 117,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.144.038,55 | 7.0 | 84,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.703.065,60 | 7.0 | 80,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.550.600,20 | 7.0 | 140,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.027.164,16 | 7.0 | 29,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 92.043.874,13 | 7.0 | 130,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 91.885.698,48 | 7.0 | 182,31 |
| CCI | CROWN CASTLE INC | Immobilien | 91.849.761,81 | 7.0 | 89,49 |
| VMC | VULCAN MATERIALS | Materialien | 91.474.751,04 | 7.0 | 296,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.321.683,18 | 7.0 | 138,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.303.060,60 | 7.0 | 84,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.552.030,88 | 7.0 | 633,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.266.062,60 | 7.0 | 62,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.051.478,67 | 7.0 | 223,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 88.398.967,65 | 6.0 | 82,59 |
| FISV | FISERV INC | Financials | 87.800.396,31 | 6.0 | 68,97 |
| NUE | NUCOR CORP | Materialien | 87.102.114,02 | 6.0 | 162,02 |
| PAYX | PAYCHEX INC | Industrie | 87.076.016,82 | 6.0 | 115,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.906.515,63 | 6.0 | 253,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.563.160,42 | 6.0 | 215,38 |
| STT | STATE STREET CORP | Financials | 85.686.888,15 | 6.0 | 128,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.369.951,22 | 6.0 | 67,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.355.254,75 | 6.0 | 75,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.324.563,19 | 6.0 | 99,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 84.042.263,76 | 6.0 | 207,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.658.035,64 | 6.0 | 95,72 |
| VTR | VENTAS REIT INC | Immobilien | 83.624.967,24 | 6.0 | 78,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 83.121.762,84 | 6.0 | 172,68 |
| XYZ | BLOCK INC CLASS A | Financials | 82.402.894,86 | 6.0 | 64,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.661.694,10 | 6.0 | 107,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.495.203,48 | 6.0 | 66,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.413.809,71 | 6.0 | 88,57 |
| EQT | EQT CORP | Energie | 80.637.465,06 | 6.0 | 55,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.096.928,40 | 6.0 | 102,80 |
| CPRT | COPART INC | Industrie | 80.054.595,33 | 6.0 | 38,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.411.364,92 | 6.0 | 207,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.085.522,10 | 6.0 | 105,26 |
| PCG | PG&E CORP | Versorger | 79.019.504,64 | 6.0 | 15,36 |
| XYL | XYLEM INC | Industrie | 78.859.320,75 | 6.0 | 138,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.475.400,10 | 6.0 | 283,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.807.012,35 | 6.0 | 17,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 77.464.591,44 | 6.0 | 274,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.586.568,09 | 6.0 | 330,77 |
| MTB | M&T BANK CORP | Financials | 74.919.970,51 | 5.0 | 204,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 74.148.361,84 | 5.0 | 47,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.032.080,85 | 5.0 | 24,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.716.215,00 | 5.0 | 28,60 |
| TER | TERADYNE INC | IT | 72.543.273,00 | 5.0 | 194,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.508.944,37 | 5.0 | 83,21 |
| NRG | NRG ENERGY INC | Versorger | 72.481.709,61 | 5.0 | 159,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.419.259,18 | 5.0 | 218,23 |
| VICI | VICI PPTYS INC | Immobilien | 70.683.355,60 | 5.0 | 28,60 |
| IR | INGERSOLL RAND INC | Industrie | 69.145.997,58 | 5.0 | 81,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.217.183,10 | 5.0 | 157,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.131.902,92 | 5.0 | 1.412,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 68.100.836,58 | 5.0 | 132,93 |
| RJF | RAYMOND JAMES INC | Financials | 67.682.894,78 | 5.0 | 162,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.538.671,52 | 5.0 | 154,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 67.400.461,80 | 5.0 | 60,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.053.076,38 | 5.0 | 40,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.592.414,40 | 5.0 | 133,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.981.161,82 | 5.0 | 52,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.562.596,36 | 5.0 | 62,87 |
| EME | EMCOR GROUP INC | Industrie | 65.435.212,41 | 5.0 | 624,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 65.323.753,64 | 5.0 | 17,74 |
| SNDK | SANDISK CORP | IT | 65.285.565,48 | 5.0 | 201,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.955.323,55 | 5.0 | 188,11 |
| DOV | DOVER CORP | Industrie | 64.713.118,80 | 5.0 | 201,30 |
| FSLR | FIRST SOLAR INC | IT | 64.011.907,06 | 5.0 | 255,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.417.233,00 | 5.0 | 170,75 |
| EFX | EQUIFAX INC | Industrie | 62.987.233,74 | 5.0 | 217,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.968.793,31 | 5.0 | 229,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 62.822.685,60 | 5.0 | 591,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.792.857,50 | 5.0 | 63,75 |
| DTE | DTE ENERGY | Versorger | 62.714.883,99 | 5.0 | 128,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.540.963,94 | 5.0 | 139,62 |
| AEE | AMEREN CORP | Versorger | 62.520.642,24 | 5.0 | 98,87 |
| EXE | EXPAND ENERGY CORP | Energie | 61.656.890,66 | 5.0 | 110,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.577.498,19 | 5.0 | 119,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.391.166,87 | 4.0 | 134,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 61.160.776,00 | 4.0 | 80,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.788.252,43 | 4.0 | 167,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.688.443,27 | 4.0 | 65,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.143.585,25 | 4.0 | 246,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.065.471,64 | 4.0 | 175,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 59.843.491,42 | 4.0 | 123,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.628.045,62 | 4.0 | 131,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.255.984,68 | 4.0 | 177,79 |
| ES | EVERSOURCE ENERGY | Versorger | 59.213.684,49 | 4.0 | 68,37 |
| PPL | PPL CORP | Versorger | 59.190.111,24 | 4.0 | 34,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.041.172,28 | 4.0 | 58,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.931.826,20 | 4.0 | 47,06 |
| STE | STERIS | Gesundheitsversorgung | 58.758.006,69 | 4.0 | 254,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 58.464.066,30 | 4.0 | 126,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.345.381,20 | 4.0 | 38,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 58.176.913,14 | 4.0 | 101,03 |
| VLTO | VERALTO CORP | Industrie | 57.922.931,36 | 4.0 | 100,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.268.594,80 | 4.0 | 82,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.241.046,28 | 4.0 | 27,39 |
| HAL | HALLIBURTON | Energie | 56.731.900,59 | 4.0 | 28,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.697.901,05 | 4.0 | 514,29 |
| BRO | BROWN & BROWN INC | Financials | 56.503.325,99 | 4.0 | 82,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.359.585,50 | 4.0 | 185,95 |
| JBL | JABIL INC | IT | 55.851.543,22 | 4.0 | 221,21 |
| HUBB | HUBBELL INC | Industrie | 55.379.466,12 | 4.0 | 444,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.831.889,16 | 4.0 | 103,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.756.426,06 | 4.0 | 168,94 |
| DVN | DEVON ENERGY CORP | Energie | 53.778.496,42 | 4.0 | 36,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.765.754,64 | 4.0 | 59,09 |
| HPQ | HP INC | IT | 53.745.851,96 | 4.0 | 24,49 |
| FE | FIRSTENERGY CORP | Versorger | 53.549.174,85 | 4.0 | 44,61 |
| NTAP | NETAPP INC | IT | 53.477.765,61 | 4.0 | 114,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.406.436,02 | 4.0 | 185,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.361.399,00 | 4.0 | 385,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.955.726,34 | 4.0 | 103,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.769.113,39 | 4.0 | 55,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.696.161,63 | 4.0 | 206,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.991.911,54 | 4.0 | 141,66 |
| CPAY | CORPAY INC | Financials | 51.819.808,64 | 4.0 | 312,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.533.627,20 | 4.0 | 7.632,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.504.643,24 | 4.0 | 186,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.318.937,60 | 4.0 | 41,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.264.294,41 | 4.0 | 263,33 |
| CMS | CMS ENERGY CORP | Versorger | 49.604.458,24 | 4.0 | 70,76 |
| PTC | PTC INC | IT | 49.386.546,72 | 4.0 | 175,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.995.768,53 | 4.0 | 85,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.900.162,50 | 4.0 | 24,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.806.654,82 | 4.0 | 193,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.731.282,60 | 4.0 | 61,10 |
| WRB | WR BERKLEY CORP | Financials | 48.505.297,80 | 4.0 | 69,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.465.523,26 | 4.0 | 66,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.376.375,38 | 4.0 | 184,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.179.555,90 | 4.0 | 151,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.010.530,96 | 4.0 | 291,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.975.937,59 | 4.0 | 143,47 |
| VRSN | VERISIGN INC | IT | 47.884.016,08 | 4.0 | 241,88 |
| IP | INTERNATIONAL PAPER | Materialien | 47.760.629,20 | 3.0 | 38,60 |
| CTRA | COTERRA ENERGY INC | Energie | 47.216.936,17 | 3.0 | 26,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.388.696,40 | 3.0 | 81,63 |
| NI | NISOURCE INC | Versorger | 46.213.700,34 | 3.0 | 41,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.104.465,54 | 3.0 | 271,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 45.906.389,64 | 3.0 | 37,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.578.142,72 | 3.0 | 209,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.386.592,00 | 3.0 | 447,00 |
| TRMB | TRIMBLE INC | IT | 44.986.353,29 | 3.0 | 80,17 |
| KEY | KEYCORP | Financials | 44.663.341,14 | 3.0 | 20,46 |
| CDW | CDW CORP | IT | 44.475.552,16 | 3.0 | 144,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.203.234,15 | 3.0 | 40,45 |
| AMCR | AMCOR PLC | Materialien | 44.163.248,25 | 3.0 | 8,25 |
| FTV | FORTIVE CORP | Industrie | 44.135.868,60 | 3.0 | 55,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.821.253,96 | 3.0 | 157,61 |
| IT | GARTNER INC | IT | 43.688.448,05 | 3.0 | 246,35 |
| SNA | SNAP ON INC | Industrie | 43.382.764,80 | 3.0 | 351,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.032.392,82 | 3.0 | 90,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.014.531,90 | 3.0 | 131,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.948.801,09 | 3.0 | 92,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.484.809,60 | 3.0 | 204,48 |
| L | LOEWS CORP | Financials | 41.997.452,20 | 3.0 | 105,41 |
| ROL | ROLLINS INC | Industrie | 41.270.652,30 | 3.0 | 60,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.391.865,85 | 3.0 | 68,45 |
| PNR | PENTAIR | Industrie | 40.211.307,76 | 3.0 | 105,04 |
| GDDY | GODADDY INC CLASS A | IT | 40.150.221,09 | 3.0 | 123,81 |
| EVRG | EVERGY INC | Versorger | 39.967.801,72 | 3.0 | 74,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.648.759,15 | 3.0 | 77,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.596.415,01 | 3.0 | 40,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.582.616,45 | 3.0 | 23,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.591.974,28 | 3.0 | 59,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.473.847,72 | 3.0 | 75,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.314.142,01 | 3.0 | 65,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.011.889,24 | 3.0 | 259,26 |
| DOW | DOW INC | Materialien | 38.844.713,95 | 3.0 | 23,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.303.237,28 | 3.0 | 135,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.287.351,35 | 3.0 | 64,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.115.090,86 | 3.0 | 36,19 |
| COO | COOPER INC | Gesundheitsversorgung | 37.888.377,01 | 3.0 | 81,53 |
| Q | QNITY ELECTRONICS INC | IT | 37.434.444,67 | 3.0 | 76,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.404.676,87 | 3.0 | 839,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.923.482,99 | 3.0 | 496,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.832.965,12 | 3.0 | 98,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.833.681,53 | 3.0 | 31,37 |
| TXT | TEXTRON INC | Industrie | 36.633.605,50 | 3.0 | 87,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.472.727,70 | 3.0 | 132,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.134.965,15 | 3.0 | 103,99 |
| ALB | ALBEMARLE CORP | Materialien | 36.071.467,08 | 3.0 | 132,22 |
| INVH | INVITATION HOMES INC | Immobilien | 35.858.533,90 | 3.0 | 26,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.386.405,60 | 3.0 | 197,60 |
| FFIV | F5 INC | IT | 35.387.469,48 | 3.0 | 263,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.028.207,26 | 3.0 | 71,23 |
| GEN | GEN DIGITAL INC | IT | 34.873.071,77 | 3.0 | 27,49 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.339.132,80 | 3.0 | 371,70 |
| AVY | AVERY DENNISON CORP | Materialien | 33.548.774,22 | 2.0 | 183,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.061.519,09 | 2.0 | 72,89 |
| BALL | BALL CORP | Materialien | 32.881.063,66 | 2.0 | 51,58 |
| ALLE | ALLEGION PLC | Industrie | 32.798.866,76 | 2.0 | 163,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.585.426,50 | 2.0 | 20,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.306.395,95 | 2.0 | 207,45 |
| EG | EVEREST GROUP LTD | Financials | 32.277.388,64 | 2.0 | 328,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.005.646,76 | 2.0 | 265,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 32.013.625,00 | 2.0 | 437,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 31.837.804,90 | 2.0 | 11,66 |
| MAS | MASCO CORP | Industrie | 31.835.209,92 | 2.0 | 64,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.745.501,10 | 2.0 | 187,65 |
| IEX | IDEX CORP | Industrie | 31.585.959,16 | 2.0 | 178,69 |
| NDSN | NORDSON CORP | Industrie | 30.453.527,51 | 2.0 | 237,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 30.094.440,48 | 2.0 | 329,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.032.100,00 | 2.0 | 78,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.923.143,61 | 2.0 | 92,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.563.600,59 | 2.0 | 223,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.362.495,20 | 2.0 | 101,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.997.587,48 | 2.0 | 86,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.321.574,61 | 2.0 | 81,89 |
| AIZ | ASSURANT INC | Financials | 28.297.470,38 | 2.0 | 233,26 |
| EPAM | EPAM SYSTEMS INC | IT | 28.163.282,12 | 2.0 | 212,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.915.506,32 | 2.0 | 18,64 |
| IVZ | INVESCO LTD | Financials | 27.669.921,72 | 2.0 | 26,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.573.066,36 | 2.0 | 16,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.200.192,06 | 2.0 | 104,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.937.176,84 | 2.0 | 99,08 |
| GL | GLOBE LIFE INC | Financials | 26.687.774,90 | 2.0 | 140,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.422.314,40 | 2.0 | 74,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.275.908,75 | 2.0 | 68,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.234.785,50 | 2.0 | 43,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.170.244,10 | 2.0 | 104,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.070.159,65 | 2.0 | 162,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.919.414,68 | 2.0 | 292,03 |
| DAY | DAYFORCE INC | Industrie | 25.816.276,07 | 2.0 | 69,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.295.848,72 | 2.0 | 101,68 |
| UDR | UDR REIT INC | Immobilien | 25.160.191,05 | 2.0 | 35,79 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.962.402,50 | 2.0 | 126,25 |
| PNW | PINNACLE WEST CORP | Versorger | 24.848.406,82 | 2.0 | 88,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.734.040,20 | 2.0 | 81,10 |
| BXP | BXP INC | Immobilien | 24.202.331,74 | 2.0 | 71,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.667.234,15 | 2.0 | 198,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.526.775,44 | 2.0 | 19,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.462.126,85 | 2.0 | 66,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.394.926,72 | 2.0 | 29,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.210.784,45 | 2.0 | 26,05 |
| AES | AES CORP | Versorger | 23.130.413,46 | 2.0 | 13,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.313.550,85 | 2.0 | 21,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.187.170,92 | 2.0 | 158,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.976.599,96 | 2.0 | 63,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.773.344,41 | 2.0 | 58,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.638.340,00 | 2.0 | 166,50 |
| APA | APA CORP | Energie | 21.445.107,53 | 2.0 | 25,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.115.242,94 | 1.0 | 17,94 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.748.390,34 | 1.0 | 59,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.557.618,57 | 1.0 | 47,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.687.331,80 | 1.0 | 162,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.686.047,67 | 1.0 | 77,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.542.212,36 | 1.0 | 30,52 |
| MOS | MOSAIC | Materialien | 18.522.887,68 | 1.0 | 24,86 |
| AOS | A O SMITH CORP | Industrie | 18.416.576,10 | 1.0 | 68,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.385.121,30 | 1.0 | 32,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.325.485,92 | 1.0 | 238,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.243.014,35 | 1.0 | 100,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.205.144,02 | 1.0 | 37,38 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 18.124.151,25 | 1.0 | 48,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.492.000,00 | 1.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.265.487,78 | 1.0 | 23,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.211.015,25 | 1.0 | 47,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.846.377,60 | 1.0 | 287,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.419.144,00 | 1.0 | 24,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.830.223,01 | 1.0 | 111,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.150.044,93 | 1.0 | 28,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.871.686,73 | 1.0 | 30,37 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.206.880,16 | 1.0 | 13,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.051.786,50 | 1.0 | 120,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.446.727,05 | 1.0 | 29,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.568.187,24 | 0.0 | 133,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.758.000,53 | 0.0 | 5,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.716,62 | 0.0 | 117,62 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 288,90 | 0.0 | 57,78 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
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