Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Jan. 06, 2026 (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 | 10.749.480.425,68 | 774.0 | 188,12 |
| AAPL | APPLE INC | IT | 9.286.398.765,84 | 669.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 8.264.129.956,60 | 595.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.331.410.642,00 | 384.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.330.605.264,72 | 312.0 | 316,54 |
| AVGO | BROADCOM INC | IT | 3.813.567.488,50 | 275.0 | 343,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.469.757.117,76 | 250.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.373.869.791,27 | 243.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.984.454.240,33 | 215.0 | 451,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.149.642.667,48 | 155.0 | 498,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.138.330.670,84 | 154.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.945.363.623,30 | 140.0 | 1.041,51 |
| V | VISA INC CLASS A | Financials | 1.404.051.054,40 | 101.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 1.243.164.782,88 | 90.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.162.345.656,81 | 84.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.157.521.165,34 | 83.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 1.096.279.148,38 | 79.0 | 568,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 934.885.272,76 | 67.0 | 174,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 913.867.438,46 | 66.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 912.499.186,50 | 66.0 | 875,74 |
| NFLX | NETFLIX INC | Kommunikation | 911.324.451,56 | 66.0 | 91,46 |
| BAC | BANK OF AMERICA CORP | Financials | 898.764.774,99 | 65.0 | 56,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 846.379.797,96 | 61.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 823.923.046,50 | 59.0 | 312,15 |
| GE | GE AEROSPACE | Industrie | 804.449.165,76 | 58.0 | 324,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.365.085,31 | 58.0 | 344,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 771.317.709,30 | 56.0 | 140,37 |
| ORCL | ORACLE CORP | IT | 761.727.731,02 | 55.0 | 192,59 |
| CVX | CHEVRON CORP | Energie | 729.258.500,65 | 53.0 | 163,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 727.795.302,64 | 52.0 | 342,02 |
| WFC | WELLS FARGO | Financials | 711.444.969,08 | 51.0 | 96,38 |
| CSCO | CISCO SYSTEMS INC | IT | 700.381.494,06 | 50.0 | 75,58 |
| CAT | CATERPILLAR INC | Industrie | 678.134.492,90 | 49.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 668.908.175,68 | 48.0 | 948,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 648.360.283,35 | 47.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 627.081.188,24 | 45.0 | 107,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 618.290.891,42 | 45.0 | 67,94 |
| RTX | RTX CORP | Industrie | 593.558.364,90 | 43.0 | 188,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 584.675.321,06 | 42.0 | 159,86 |
| LRCX | LAM RESEARCH CORP | IT | 575.244.304,56 | 41.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 573.678.242,82 | 41.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 539.987.865,60 | 39.0 | 611,20 |
| AMAT | APPLIED MATERIAL INC | IT | 532.624.901,28 | 38.0 | 284,32 |
| MS | MORGAN STANLEY | Financials | 529.840.381,32 | 38.0 | 186,54 |
| C | CITIGROUP INC | Financials | 518.800.285,80 | 37.0 | 123,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 517.084.271,55 | 37.0 | 126,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 502.809.446,04 | 36.0 | 299,86 |
| AXP | AMERICAN EXPRESS | Financials | 479.871.982,80 | 35.0 | 379,80 |
| DIS | WALT DISNEY | Kommunikation | 478.887.647,37 | 34.0 | 114,07 |
| LIN | LINDE PLC | Materialien | 475.558.092,30 | 34.0 | 433,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 472.137.199,90 | 34.0 | 566,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 450.083.742,24 | 32.0 | 139,92 |
| QCOM | QUALCOMM INC | IT | 444.037.440,24 | 32.0 | 176,31 |
| GEV | GE VERNOVA INC | Industrie | 435.440.608,70 | 31.0 | 680,86 |
| BA | BOEING | Industrie | 420.070.141,19 | 30.0 | 228,13 |
| KLAC | KLA CORP | IT | 417.862.419,15 | 30.0 | 1.352,45 |
| INTU | INTUIT INC | IT | 415.426.975,92 | 30.0 | 633,84 |
| INTC | INTEL CORPORATION CORP | IT | 415.114.917,80 | 30.0 | 39,37 |
| T | AT&T INC | Kommunikation | 411.947.650,03 | 30.0 | 24,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 407.475.781,44 | 29.0 | 103,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.750.033,34 | 29.0 | 5.367,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 405.723.949,52 | 29.0 | 320,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.245.100,32 | 29.0 | 153,84 |
| APP | APPLOVIN CORP CLASS A | IT | 402.559.240,95 | 29.0 | 632,91 |
| APH | AMPHENOL CORP CLASS A | IT | 401.279.770,84 | 29.0 | 139,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.540.426,04 | 29.0 | 40,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 398.255.022,92 | 29.0 | 81,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 395.612.274,20 | 28.0 | 80,74 |
| SPGI | S&P GLOBAL INC | Financials | 388.471.843,30 | 28.0 | 532,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 384.956.226,44 | 28.0 | 263,98 |
| BLK | BLACKROCK INC | Financials | 378.668.119,44 | 27.0 | 1.119,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 378.426.261,50 | 27.0 | 177,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 374.502.429,60 | 27.0 | 250,51 |
| NOW | SERVICENOW INC | IT | 360.367.909,20 | 26.0 | 147,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 347.933.629,44 | 25.0 | 235,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 344.887.442,90 | 25.0 | 118,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 336.232.488,54 | 24.0 | 25,17 |
| ANET | ARISTA NETWORKS INC | IT | 332.584.640,97 | 24.0 | 137,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 332.409.991,76 | 24.0 | 95,48 |
| ADBE | ADOBE INC | IT | 326.371.749,12 | 24.0 | 331,56 |
| UNP | UNION PACIFIC CORP | Industrie | 323.225.374,21 | 23.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.274.562,50 | 23.0 | 244,75 |
| ADI | ANALOG DEVICES INC | IT | 320.784.600,24 | 23.0 | 277,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 299.820.564,93 | 22.0 | 201,09 |
| WELL | WELLTOWER INC | Immobilien | 298.141.843,09 | 21.0 | 184,73 |
| ETN | EATON PLC | Industrie | 294.765.099,06 | 21.0 | 322,26 |
| PGR | PROGRESSIVE CORP | Financials | 293.274.517,56 | 21.0 | 212,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 293.091.180,96 | 21.0 | 97,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.924.539,80 | 21.0 | 182,12 |
| COP | CONOCOPHILLIPS | Energie | 288.262.601,60 | 21.0 | 99,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 282.792.676,32 | 20.0 | 129,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 281.974.741,23 | 20.0 | 348,79 |
| BX | BLACKSTONE INC | Financials | 281.188.251,80 | 20.0 | 162,35 |
| DE | DEERE | Industrie | 275.824.929,20 | 20.0 | 466,10 |
| CB | CHUBB LTD | Financials | 271.274.577,30 | 20.0 | 315,19 |
| USD | USD CASH | Cash und/oder Derivate | 270.914.277,30 | 20.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 269.427.503,90 | 19.0 | 456,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 269.087.866,35 | 19.0 | 906,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 267.764.402,40 | 19.0 | 448,80 |
| NEM | NEWMONT | Materialien | 265.676.304,81 | 19.0 | 103,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 260.532.703,86 | 19.0 | 354,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 253.745.760,52 | 18.0 | 53,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 244.957.620,95 | 18.0 | 511,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.888.356,16 | 18.0 | 257,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 240.232.337,88 | 17.0 | 28,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 239.444.196,82 | 17.0 | 80,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.423.955,88 | 17.0 | 824,92 |
| CME | CME GROUP INC CLASS A | Financials | 232.905.129,58 | 17.0 | 275,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 231.163.240,80 | 17.0 | 86,56 |
| TMUS | T MOBILE US INC | Kommunikation | 228.385.653,54 | 16.0 | 200,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 227.892.450,24 | 16.0 | 123,24 |
| SO | SOUTHERN | Versorger | 224.524.723,22 | 16.0 | 86,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 222.738.859,98 | 16.0 | 165,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 222.211.314,50 | 16.0 | 56,30 |
| KKR | KKR AND CO INC | Financials | 216.903.290,25 | 16.0 | 134,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 216.412.545,24 | 16.0 | 187,34 |
| SNPS | SYNOPSYS INC | IT | 215.793.993,78 | 16.0 | 494,19 |
| DUK | DUKE ENERGY CORP | Versorger | 213.424.485,48 | 15.0 | 116,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 211.025.215,56 | 15.0 | 355,56 |
| MMM | 3M | Industrie | 204.671.376,50 | 15.0 | 163,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 204.400.679,88 | 15.0 | 390,97 |
| USB | US BANCORP | Financials | 202.876.156,65 | 15.0 | 55,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 202.262.238,36 | 15.0 | 128,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 201.670.158,88 | 15.0 | 212,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 199.646.938,40 | 14.0 | 215,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 199.307.284,80 | 14.0 | 226,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 198.487.928,16 | 14.0 | 121,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.904.962,50 | 14.0 | 176,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 193.309.165,12 | 14.0 | 611,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 192.845.562,30 | 14.0 | 301,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 191.260.612,40 | 14.0 | 219,44 |
| MCO | MOODYS CORP | Financials | 190.996.107,52 | 14.0 | 526,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 189.974.324,61 | 14.0 | 363,51 |
| EMR | EMERSON ELECTRIC | Industrie | 189.092.973,45 | 14.0 | 142,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 183.538.206,04 | 13.0 | 54,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 182.407.319,10 | 13.0 | 83,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 181.514.899,33 | 13.0 | 1.367,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 180.880.930,62 | 13.0 | 763,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 180.810.148,20 | 13.0 | 332,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.577.298,86 | 13.0 | 90,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 180.123.298,83 | 13.0 | 64,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 179.482.026,77 | 13.0 | 477,83 |
| CI | CIGNA | Gesundheitsversorgung | 178.093.205,35 | 13.0 | 283,97 |
| AON | AON PLC CLASS A | Financials | 177.554.261,15 | 13.0 | 351,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 177.526.771,02 | 13.0 | 772,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.791.194,00 | 13.0 | 102,00 |
| WMB | WILLIAMS INC | Energie | 175.393.180,16 | 13.0 | 61,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 174.653.072,07 | 13.0 | 121,53 |
| CMI | CUMMINS INC | Industrie | 172.122.987,40 | 12.0 | 531,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 167.086.863,68 | 12.0 | 280,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 165.950.593,65 | 12.0 | 28,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 163.527.436,80 | 12.0 | 149,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 163.366.429,34 | 12.0 | 53,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.907.561,04 | 12.0 | 311,03 |
| GLW | CORNING INC | IT | 162.425.624,34 | 12.0 | 88,69 |
| TEL | TE CONNECTIVITY PLC | IT | 160.646.441,80 | 12.0 | 231,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 158.562.877,24 | 11.0 | 263,24 |
| CSX | CSX CORP | Industrie | 157.282.855,38 | 11.0 | 35,91 |
| ECL | ECOLAB INC | Materialien | 156.837.120,58 | 11.0 | 263,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.193.594,67 | 11.0 | 285,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.554.222,01 | 11.0 | 249,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 155.296.560,24 | 11.0 | 340,92 |
| SLB | SLB NV | Energie | 153.519.000,00 | 11.0 | 43,80 |
| PWR | QUANTA SERVICES INC | Industrie | 152.581.889,46 | 11.0 | 435,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.856.661,92 | 11.0 | 50,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.770.693,76 | 11.0 | 287,92 |
| FDX | FEDEX CORP | Industrie | 151.678.720,98 | 11.0 | 297,46 |
| WDC | WESTERN DIGITAL CORP | IT | 151.050.447,24 | 11.0 | 187,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.942.781,44 | 11.0 | 287,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 150.312.111,84 | 11.0 | 382,68 |
| CTAS | CINTAS CORP | Industrie | 149.258.208,00 | 11.0 | 185,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 148.487.444,58 | 11.0 | 289,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 146.075.761,02 | 11.0 | 76,93 |
| ADSK | AUTODESK INC | IT | 145.143.732,54 | 10.0 | 288,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 143.927.252,15 | 10.0 | 114,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 143.458.352,96 | 10.0 | 186,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.027.634,56 | 10.0 | 430,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.461.849,90 | 10.0 | 183,11 |
| PCAR | PACCAR INC | Industrie | 139.292.127,24 | 10.0 | 112,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 137.344.113,16 | 10.0 | 311,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.887.255,49 | 10.0 | 135,87 |
| EOG | EOG RESOURCES INC | Energie | 135.507.589,20 | 10.0 | 106,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 135.456.330,56 | 10.0 | 254,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.693.704,87 | 10.0 | 129,37 |
| SRE | SEMPRA | Versorger | 134.144.195,04 | 10.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 134.055.666,72 | 10.0 | 198,96 |
| PSX | PHILLIPS | Energie | 132.910.730,04 | 10.0 | 139,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 132.731.920,64 | 10.0 | 253,84 |
| URI | UNITED RENTALS INC | Industrie | 132.727.741,35 | 10.0 | 887,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.615.318,00 | 10.0 | 223,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 130.453.771,14 | 9.0 | 59,29 |
| VLO | VALERO ENERGY CORP | Energie | 129.510.401,67 | 9.0 | 180,57 |
| KMI | KINDER MORGAN INC | Energie | 128.444.401,80 | 9.0 | 27,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 128.346.141,00 | 9.0 | 3.268,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 128.238.773,10 | 9.0 | 682,23 |
| ALL | ALLSTATE CORP | Financials | 127.274.965,24 | 9.0 | 205,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 126.912.210,60 | 9.0 | 75,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.143.781,10 | 9.0 | 57,85 |
| AFL | AFLAC INC | Financials | 124.446.645,31 | 9.0 | 112,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.656.513,94 | 9.0 | 174,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.540.832,38 | 9.0 | 13,47 |
| VST | VISTRA CORP | Versorger | 121.923.125,88 | 9.0 | 162,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 118.936.462,50 | 9.0 | 38,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 118.271.643,67 | 9.0 | 155,77 |
| D | DOMINION ENERGY INC | Versorger | 118.222.025,43 | 9.0 | 58,69 |
| FTNT | FORTINET INC | IT | 115.851.730,68 | 8.0 | 77,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.268.955,20 | 8.0 | 205,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.859.897,06 | 8.0 | 84,17 |
| AME | AMETEK INC | Industrie | 114.667.794,12 | 8.0 | 211,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 113.660.742,86 | 8.0 | 49,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.215.046,40 | 8.0 | 164,40 |
| FAST | FASTENAL | Industrie | 110.977.805,35 | 8.0 | 41,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.711.385,87 | 8.0 | 507,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 109.619.193,68 | 8.0 | 431,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 109.466.106,60 | 8.0 | 102,10 |
| DAL | DELTA AIR LINES INC | Industrie | 109.451.166,30 | 8.0 | 71,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.035.323,88 | 8.0 | 591,16 |
| OKE | ONEOK INC | Energie | 108.644.944,80 | 8.0 | 73,65 |
| CTVA | CORTEVA INC | Materialien | 108.255.014,25 | 8.0 | 67,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.124.423,68 | 8.0 | 204,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.336.776,73 | 8.0 | 955,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.235.641,88 | 8.0 | 404,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 107.064.803,58 | 8.0 | 84,38 |
| MET | METLIFE INC | Financials | 106.424.799,78 | 8.0 | 81,77 |
| WDAY | WORKDAY INC CLASS A | IT | 106.017.167,80 | 8.0 | 208,90 |
| NDAQ | NASDAQ INC | Financials | 104.852.203,50 | 8.0 | 98,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.832.725,58 | 8.0 | 257,31 |
| GWW | WW GRAINGER INC | Industrie | 104.681.107,68 | 8.0 | 1.015,06 |
| EXC | EXELON CORP | Versorger | 103.830.491,10 | 7.0 | 43,54 |
| XEL | XCEL ENERGY INC | Versorger | 102.926.116,53 | 7.0 | 74,07 |
| DDOG | DATADOG INC CLASS A | IT | 102.272.954,68 | 7.0 | 133,64 |
| MSCI | MSCI INC | Financials | 102.049.790,40 | 7.0 | 577,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.709.928,48 | 7.0 | 212,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 100.141.165,74 | 7.0 | 53,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.003.658,13 | 7.0 | 150,29 |
| ETR | ENTERGY CORP | Versorger | 97.578.611,70 | 7.0 | 92,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.296.915,20 | 7.0 | 260,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 97.064.113,68 | 7.0 | 117,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.161.196,29 | 7.0 | 90,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 95.396.341,62 | 7.0 | 142,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 94.332.680,56 | 7.0 | 146,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 93.701.814,52 | 7.0 | 234,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.516.947,24 | 7.0 | 79,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.762.065,06 | 7.0 | 183,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.649.886,74 | 7.0 | 81,63 |
| FICO | FAIR ISAAC CORP | IT | 92.168.282,16 | 7.0 | 1.653,48 |
| VMC | VULCAN MATERIALS | Materialien | 91.754.690,94 | 7.0 | 296,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 91.222.408,00 | 7.0 | 85,04 |
| CCI | CROWN CASTLE INC | Immobilien | 91.037.408,84 | 7.0 | 88,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 90.971.400,00 | 7.0 | 642,00 |
| NUE | NUCOR CORP | Materialien | 90.672.004,61 | 7.0 | 168,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.258.208,00 | 7.0 | 137,75 |
| SNDK | SANDISK CORP | IT | 88.914.566,88 | 6.0 | 274,08 |
| XYZ | BLOCK INC CLASS A | Financials | 88.384.282,80 | 6.0 | 68,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.305.015,85 | 6.0 | 61,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.729.138,36 | 6.0 | 124,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 87.494.308,81 | 6.0 | 217,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 87.387.402,02 | 6.0 | 114,89 |
| STT | STATE STREET CORP | Financials | 87.360.036,93 | 6.0 | 133,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.223.525,84 | 6.0 | 27,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 85.446.363,32 | 6.0 | 1.032,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 84.850.665,88 | 6.0 | 208,82 |
| FISV | FISERV INC | Financials | 84.728.617,05 | 6.0 | 66,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.518.913,84 | 6.0 | 245,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.485.809,24 | 6.0 | 67,06 |
| VTR | VENTAS REIT INC | Immobilien | 84.437.764,32 | 6.0 | 76,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 83.835.714,00 | 6.0 | 98,50 |
| PCG | PG&E CORP | Versorger | 83.244.445,98 | 6.0 | 16,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 83.073.826,35 | 6.0 | 172,05 |
| PAYX | PAYCHEX INC | Industrie | 82.878.659,08 | 6.0 | 109,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.234.483,24 | 6.0 | 89,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.661.354,04 | 6.0 | 72,79 |
| TER | TERADYNE INC | IT | 80.837.460,00 | 6.0 | 219,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.781.980,02 | 6.0 | 66,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.317.575,26 | 6.0 | 31,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.195.520,36 | 6.0 | 94,44 |
| CPRT | COPART INC | Industrie | 80.028.370,48 | 6.0 | 38,53 |
| XYL | XYLEM INC | Industrie | 79.537.607,00 | 6.0 | 139,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.444.038,47 | 6.0 | 105,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.095.358,21 | 6.0 | 287,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.330.030,48 | 6.0 | 203,76 |
| EQT | EQT CORP | Energie | 78.223.317,15 | 6.0 | 53,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 78.011.960,60 | 6.0 | 275,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.650.629,37 | 6.0 | 98,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.285.394,36 | 5.0 | 16,82 |
| MTB | M&T BANK CORP | Financials | 75.694.811,10 | 5.0 | 209,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 75.610.128,88 | 5.0 | 48,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.334.186,20 | 5.0 | 334,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.870.378,98 | 5.0 | 71,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.513.657,17 | 5.0 | 24,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 73.468.433,04 | 5.0 | 86,74 |
| NRG | NRG ENERGY INC | Versorger | 73.437.807,30 | 5.0 | 161,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.449.851,10 | 5.0 | 220,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 71.395.571,28 | 5.0 | 138,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.150.508,80 | 5.0 | 163,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.009.658,85 | 5.0 | 1.446,63 |
| IR | INGERSOLL RAND INC | Industrie | 69.859.509,49 | 5.0 | 82,21 |
| RJF | RAYMOND JAMES INC | Financials | 69.766.235,54 | 5.0 | 167,33 |
| VICI | VICI PPTYS INC | Immobilien | 69.740.936,81 | 5.0 | 28,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.004.548,27 | 5.0 | 41,23 |
| EME | EMCOR GROUP INC | Industrie | 68.733.996,19 | 5.0 | 653,57 |
| FSLR | FIRST SOLAR INC | IT | 68.258.128,00 | 5.0 | 272,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.917.872,80 | 5.0 | 59,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 66.542.144,50 | 5.0 | 631,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 66.048.165,72 | 5.0 | 17,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.694.865,50 | 5.0 | 131,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.630.465,46 | 5.0 | 66,42 |
| DOV | DOVER CORP | Industrie | 65.228.636,41 | 5.0 | 202,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.701.360,00 | 5.0 | 144,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.641.792,30 | 5.0 | 146,99 |
| HAL | HALLIBURTON | Energie | 63.942.335,52 | 5.0 | 31,92 |
| EFX | EQUIFAX INC | Industrie | 63.546.673,85 | 5.0 | 220,79 |
| AEE | AMEREN CORP | Versorger | 63.177.574,80 | 5.0 | 99,60 |
| DTE | DTE ENERGY | Versorger | 62.907.980,80 | 5.0 | 128,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.658.377,10 | 5.0 | 67,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.477.542,40 | 5.0 | 108,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 62.431.262,49 | 4.0 | 128,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.342.236,35 | 4.0 | 179,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.312.215,68 | 4.0 | 49,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.174.481,60 | 4.0 | 166,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 61.872.160,35 | 4.0 | 61,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.637.113,35 | 4.0 | 252,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.396.936,90 | 4.0 | 222,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.276.978,56 | 4.0 | 180,28 |
| PPL | PPL CORP | Versorger | 60.280.209,08 | 4.0 | 34,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.871.196,98 | 4.0 | 174,63 |
| EXE | EXPAND ENERGY CORP | Energie | 59.768.780,96 | 4.0 | 106,82 |
| STE | STERIS | Gesundheitsversorgung | 59.568.310,75 | 4.0 | 256,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 59.437.561,56 | 4.0 | 195,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.109.245,52 | 4.0 | 161,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.769.159,75 | 4.0 | 78,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.493.162,00 | 4.0 | 127,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.376.400,90 | 4.0 | 38,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.304.853,81 | 4.0 | 83,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 58.294.464,47 | 4.0 | 28,27 |
| ES | EVERSOURCE ENERGY | Versorger | 58.255.252,65 | 4.0 | 67,05 |
| HUBB | HUBBELL INC | Industrie | 58.121.694,72 | 4.0 | 465,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 57.944.962,67 | 4.0 | 524,09 |
| VLTO | VERALTO CORP | Industrie | 57.472.074,66 | 4.0 | 99,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.348.905,64 | 4.0 | 128,57 |
| JBL | JABIL INC | IT | 56.592.212,88 | 4.0 | 223,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.864.510,45 | 4.0 | 171,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.792.442,16 | 4.0 | 105,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.739.590,65 | 4.0 | 44,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.533.358,35 | 4.0 | 58,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 55.402.340,40 | 4.0 | 191,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.332.784,22 | 4.0 | 60,62 |
| BRO | BROWN & BROWN INC | Financials | 55.018.766,16 | 4.0 | 79,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.905.348,94 | 4.0 | 119,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.851.063,78 | 4.0 | 394,97 |
| DVN | DEVON ENERGY CORP | Energie | 54.513.959,50 | 4.0 | 36,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.476.769,83 | 4.0 | 106,49 |
| FE | FIRSTENERGY CORP | Versorger | 53.924.120,78 | 4.0 | 44,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.737.837,20 | 4.0 | 212,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.500.962,35 | 4.0 | 145,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 53.475.427,80 | 4.0 | 105,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.694.821,92 | 4.0 | 192,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.612.175,24 | 4.0 | 42,44 |
| CPAY | CORPAY INC | Financials | 51.394.057,74 | 4.0 | 308,61 |
| IP | INTERNATIONAL PAPER | Materialien | 50.295.206,88 | 4.0 | 40,52 |
| WRB | WR BERKLEY CORP | Financials | 49.789.103,01 | 4.0 | 70,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.435.926,80 | 4.0 | 253,18 |
| NTAP | NETAPP INC | IT | 49.401.785,80 | 4.0 | 105,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.234.608,80 | 4.0 | 154,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.155.271,45 | 4.0 | 40,07 |
| PTC | PTC INC | IT | 48.989.610,67 | 4.0 | 173,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.979.645,76 | 4.0 | 44,68 |
| CMS | CMS ENERGY CORP | Versorger | 48.851.095,59 | 4.0 | 69,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.766.579,81 | 4.0 | 7.321,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.739.472,44 | 4.0 | 60,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.181.920,54 | 3.0 | 190,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.805.977,07 | 3.0 | 142,51 |
| HPQ | HP INC | IT | 47.685.508,02 | 3.0 | 21,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.593.054,64 | 3.0 | 23,77 |
| VRSN | VERISIGN INC | IT | 47.515.528,50 | 3.0 | 239,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.493.889,04 | 3.0 | 84,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.468.304,57 | 3.0 | 279,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 46.843.223,26 | 3.0 | 283,51 |
| KEY | KEYCORP | Financials | 46.797.073,13 | 3.0 | 21,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.632.193,64 | 3.0 | 167,21 |
| CTRA | COTERRA ENERGY INC | Energie | 46.555.912,90 | 3.0 | 25,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.246.688,00 | 3.0 | 64,64 |
| NI | NISOURCE INC | Versorger | 46.071.864,72 | 3.0 | 41,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.723.809,97 | 3.0 | 173,49 |
| AMCR | AMCOR PLC | Materialien | 45.431.333,64 | 3.0 | 8,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.927.799,40 | 3.0 | 441,10 |
| TRMB | TRIMBLE INC | IT | 44.619.973,22 | 3.0 | 79,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.000.758,78 | 3.0 | 211,13 |
| SNA | SNAP ON INC | Industrie | 43.791.517,00 | 3.0 | 354,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.455.899,23 | 3.0 | 210,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.183.609,10 | 3.0 | 92,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.109.731,98 | 3.0 | 90,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.878.497,38 | 3.0 | 77,02 |
| L | LOEWS CORP | Financials | 42.229.853,13 | 3.0 | 105,67 |
| Q | QNITY ELECTRONICS INC | IT | 41.707.815,06 | 3.0 | 85,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.532.420,93 | 3.0 | 40,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.401.693,08 | 3.0 | 80,52 |
| DOW | DOW INC | Materialien | 41.375.956,50 | 3.0 | 24,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.256.386,18 | 3.0 | 24,26 |
| CDW | CDW CORP | IT | 41.143.328,96 | 3.0 | 133,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 41.090.611,15 | 3.0 | 42,01 |
| ROL | ROLLINS INC | Industrie | 40.646.083,55 | 3.0 | 58,93 |
| IT | GARTNER INC | IT | 40.571.300,04 | 3.0 | 239,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.357.227,86 | 3.0 | 123,38 |
| FTV | FORTIVE CORP | Industrie | 40.189.343,75 | 3.0 | 53,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.076.229,60 | 3.0 | 66,96 |
| ALB | ALBEMARLE CORP | Materialien | 39.990.228,06 | 3.0 | 146,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.898.328,76 | 3.0 | 297,54 |
| PNR | PENTAIR | Industrie | 39.429.181,46 | 3.0 | 102,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.372.364,40 | 3.0 | 138,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.365.667,25 | 3.0 | 74,75 |
| EVRG | EVERGY INC | Versorger | 39.114.431,37 | 3.0 | 72,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.997.241,80 | 3.0 | 64,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.879.144,64 | 3.0 | 65,68 |
| COO | COOPER INC | Gesundheitsversorgung | 38.569.085,52 | 3.0 | 82,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.199.660,06 | 3.0 | 253,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.127.887,46 | 3.0 | 101,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.113.879,59 | 3.0 | 57,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.867.257,65 | 3.0 | 137,35 |
| GDDY | GODADDY INC CLASS A | IT | 37.688.020,59 | 3.0 | 118,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.608.576,50 | 3.0 | 503,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.327.935,33 | 3.0 | 75,67 |
| TXT | TEXTRON INC | Industrie | 37.188.383,00 | 3.0 | 89,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.967.065,10 | 3.0 | 108,10 |
| INVH | INVITATION HOMES INC | Immobilien | 36.733.378,46 | 3.0 | 27,47 |
| FFIV | F5 INC | IT | 36.720.482,32 | 3.0 | 272,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.295.721,28 | 3.0 | 202,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.418.821,53 | 3.0 | 30,07 |
| BALL | BALL CORP | Materialien | 34.472.102,58 | 2.0 | 53,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 33.883.619,49 | 2.0 | 12,37 |
| EG | EVEREST GROUP LTD | Financials | 33.630.413,76 | 2.0 | 341,28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 33.328.571,64 | 2.0 | 363,48 |
| GEN | GEN DIGITAL INC | IT | 33.265.790,14 | 2.0 | 26,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.216.519,48 | 2.0 | 358,52 |
| AVY | AVERY DENNISON CORP | Materialien | 33.078.719,34 | 2.0 | 180,54 |
| ALLE | ALLEGION PLC | Industrie | 32.664.470,16 | 2.0 | 161,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.113.532,10 | 2.0 | 20,14 |
| IEX | IDEX CORP | Industrie | 32.054.755,20 | 2.0 | 180,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.873.590,60 | 2.0 | 70,05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.811.759,20 | 2.0 | 203,65 |
| MAS | MASCO CORP | Industrie | 31.379.130,27 | 2.0 | 63,79 |
| NDSN | NORDSON CORP | Industrie | 30.859.686,78 | 2.0 | 245,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.794.487,84 | 2.0 | 181,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.573.229,60 | 2.0 | 252,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.278.972,40 | 2.0 | 93,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.193.935,84 | 2.0 | 411,44 |
| IVZ | INVESCO LTD | Financials | 30.016.645,12 | 2.0 | 28,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.526.040,47 | 2.0 | 222,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.436.558,90 | 2.0 | 80,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.326.738,08 | 2.0 | 101,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.880.880,16 | 2.0 | 85,91 |
| AIZ | ASSURANT INC | Financials | 28.314.022,98 | 2.0 | 240,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.268.789,84 | 2.0 | 108,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.030.247,20 | 2.0 | 80,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.683.752,47 | 2.0 | 45,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.598.637,29 | 2.0 | 77,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.369.807,90 | 2.0 | 109,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.222.219,60 | 2.0 | 18,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.211.333,60 | 2.0 | 16,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.123.975,90 | 2.0 | 102,06 |
| EPAM | EPAM SYSTEMS INC | IT | 26.835.953,07 | 2.0 | 206,61 |
| GL | GLOBE LIFE INC | Financials | 26.765.967,27 | 2.0 | 140,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.482.693,98 | 2.0 | 68,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.182.002,88 | 2.0 | 85,58 |
| DAY | DAYFORCE INC | Industrie | 25.915.755,66 | 2.0 | 69,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.730.008,66 | 2.0 | 160,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.492.053,56 | 2.0 | 286,36 |
| UDR | UDR REIT INC | Immobilien | 25.470.668,16 | 2.0 | 36,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 25.232.668,18 | 2.0 | 32,17 |
| PNW | PINNACLE WEST CORP | Versorger | 24.739.029,90 | 2.0 | 87,70 |
| AES | AES CORP | Versorger | 24.659.610,84 | 2.0 | 14,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 24.110.540,16 | 2.0 | 208,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.036.348,96 | 2.0 | 19,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.739.485,44 | 2.0 | 119,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.630.351,36 | 2.0 | 67,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.599.717,44 | 2.0 | 94,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.456.929,65 | 2.0 | 63,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.409.093,42 | 2.0 | 26,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.346.252,30 | 2.0 | 22,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.106.908,88 | 2.0 | 65,16 |
| BXP | BXP INC | Immobilien | 22.742.637,83 | 2.0 | 67,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.093.939,20 | 2.0 | 182,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 20.884.782,24 | 2.0 | 148,68 |
| APA | APA CORP | Energie | 20.832.338,74 | 2.0 | 24,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.211.618,16 | 1.0 | 17,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.021.995,30 | 1.0 | 78,54 |
| MOS | MOSAIC | Materialien | 18.588.335,40 | 1.0 | 24,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.408.178,69 | 1.0 | 46,31 |
| AOS | A O SMITH CORP | Industrie | 18.391.715,03 | 1.0 | 68,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.351.715,44 | 1.0 | 32,46 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.227.396,25 | 1.0 | 236,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.206.000,00 | 1.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.056.998,08 | 1.0 | 99,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.039.396,52 | 1.0 | 49,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.957.243,52 | 1.0 | 24,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.618.103,00 | 1.0 | 153,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.568.833,36 | 1.0 | 35,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.591.298,57 | 1.0 | 281,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.756.322,96 | 1.0 | 22,96 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.760.705,70 | 1.0 | 41,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.443.955,30 | 1.0 | 26,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.973.224,74 | 1.0 | 25,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.570.390,30 | 1.0 | 113,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.499.581,74 | 1.0 | 12,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.630.779,00 | 1.0 | 29,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.608.465,97 | 0.0 | 135,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.766.772,23 | 0.0 | 5,59 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 138.587,12 | 0.0 | 40,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.502,44 | 0.0 | 117,05 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 329,70 | 0.0 | 65,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |