Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Jan. 29, 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 | 10.943.120.512,80 | 779.0 | 191,52 |
| AAPL | APPLE INC | IT | 8.909.917.533,12 | 635.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 8.417.087.250,76 | 599.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.558.697.980,59 | 396.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.596.706.178,66 | 327.0 | 336,01 |
| AVGO | BROADCOM INC | IT | 3.700.304.957,76 | 264.0 | 333,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.676.860.971,56 | 262.0 | 336,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.424.575.023,49 | 244.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.850.747.689,52 | 203.0 | 431,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.041.592.288,04 | 145.0 | 473,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.925.242.605,42 | 137.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.912.172.759,80 | 136.0 | 1.023,80 |
| XOM | EXXON MOBIL CORP | Energie | 1.364.266.531,02 | 97.0 | 137,58 |
| V | VISA INC CLASS A | Financials | 1.297.540.019,90 | 92.0 | 326,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.290.075.017,32 | 92.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.202.082.079,85 | 86.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 1.148.858.444,40 | 82.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 1.005.212.308,77 | 72.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.001.050.132,92 | 71.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 967.529.663,88 | 69.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 907.546.757,01 | 65.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 877.272.006,60 | 62.0 | 375,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 845.180.506,35 | 60.0 | 157,35 |
| NFLX | NETFLIX INC | Kommunikation | 843.319.104,00 | 60.0 | 84,64 |
| BAC | BANK OF AMERICA CORP | Financials | 818.459.615,49 | 58.0 | 51,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 809.569.501,78 | 58.0 | 147,34 |
| CVX | CHEVRON CORP | Energie | 756.274.654,51 | 54.0 | 169,93 |
| CSCO | CISCO SYSTEMS INC | IT | 731.660.178,48 | 52.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 725.429.954,56 | 52.0 | 292,48 |
| CAT | CATERPILLAR INC | Industrie | 708.010.050,00 | 50.0 | 643,28 |
| LRCX | LAM RESEARCH CORP | IT | 707.583.238,56 | 50.0 | 239,58 |
| ORCL | ORACLE CORP | IT | 683.410.003,20 | 49.0 | 172,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 664.846.000,00 | 47.0 | 73,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 660.667.453,11 | 47.0 | 936,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 653.140.419,54 | 47.0 | 178,59 |
| WFC | WELLS FARGO | Financials | 649.766.947,97 | 46.0 | 88,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 646.541.912,16 | 46.0 | 294,16 |
| AMAT | APPLIED MATERIAL INC | IT | 630.806.498,25 | 45.0 | 336,75 |
| RTX | RTX CORP | Industrie | 628.832.156,58 | 45.0 | 199,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 625.617.814,14 | 45.0 | 294,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 623.890.742,10 | 44.0 | 106,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 537.146.756,72 | 38.0 | 608,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 524.462.376,00 | 37.0 | 312,80 |
| MS | MORGAN STANLEY | Financials | 517.880.426,94 | 37.0 | 182,34 |
| INTC | INTEL CORPORATION CORP | IT | 514.302.125,22 | 37.0 | 48,78 |
| CRM | SALESFORCE INC | IT | 510.291.423,48 | 36.0 | 227,96 |
| KLAC | KLA CORP | IT | 502.721.812,80 | 36.0 | 1.627,20 |
| LIN | LINDE PLC | Materialien | 495.733.003,50 | 35.0 | 451,50 |
| C | CITIGROUP INC | Financials | 480.482.567,60 | 34.0 | 114,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 477.655.002,00 | 34.0 | 148,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 461.701.074,08 | 33.0 | 216,17 |
| DIS | WALT DISNEY | Kommunikation | 459.924.443,88 | 33.0 | 109,56 |
| GEV | GE VERNOVA INC | Industrie | 455.067.497,72 | 32.0 | 711,59 |
| AXP | AMERICAN EXPRESS | Financials | 451.025.449,88 | 32.0 | 356,99 |
| BA | BOEING | Industrie | 444.827.104,32 | 32.0 | 241,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 435.149.574,24 | 31.0 | 522,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 433.638.237,90 | 31.0 | 106,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 432.897.006,74 | 31.0 | 342,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 428.837.733,45 | 31.0 | 87,57 |
| APH | AMPHENOL CORP CLASS A | IT | 420.101.926,04 | 30.0 | 145,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 407.310.486,52 | 29.0 | 139,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 406.391.255,28 | 29.0 | 103,47 |
| T | AT&T INC | Kommunikation | 401.253.471,11 | 29.0 | 24,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 394.338.862,56 | 28.0 | 270,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 390.883.865,16 | 28.0 | 79,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.393.253,04 | 28.0 | 39,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 387.363.058,23 | 28.0 | 147,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 385.347.801,16 | 27.0 | 5.085,22 |
| SPGI | S&P GLOBAL INC | Financials | 384.964.624,08 | 27.0 | 528,12 |
| QCOM | QUALCOMM INC | IT | 384.546.547,80 | 27.0 | 152,70 |
| BLK | BLACKROCK INC | Financials | 379.291.588,83 | 27.0 | 1.121,67 |
| ADI | ANALOG DEVICES INC | IT | 367.424.788,50 | 26.0 | 317,63 |
| ANET | ARISTA NETWORKS INC | IT | 363.981.618,00 | 26.0 | 150,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 354.742.619,80 | 25.0 | 269,42 |
| INTU | INTUIT INC | IT | 353.050.512,50 | 25.0 | 538,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 345.429.113,46 | 25.0 | 25,86 |
| APP | APPLOVIN CORP CLASS A | IT | 344.945.298,88 | 25.0 | 542,36 |
| NEM | NEWMONT | Materialien | 338.586.998,75 | 24.0 | 131,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 331.918.845,18 | 24.0 | 224,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 326.507.000,24 | 23.0 | 93,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 326.494.993,52 | 23.0 | 218,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 322.986.192,96 | 23.0 | 216,64 |
| USD | USD CASH | Cash und/oder Derivate | 319.347.330,16 | 23.0 | 100,00 |
| ETN | EATON PLC | Industrie | 317.668.249,64 | 23.0 | 347,32 |
| UNP | UNION PACIFIC CORP | Industrie | 317.270.847,81 | 23.0 | 227,71 |
| NOW | SERVICENOW INC | IT | 316.450.768,26 | 23.0 | 129,62 |
| DE | DEERE | Industrie | 310.667.842,37 | 22.0 | 525,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 303.398.158,79 | 22.0 | 100,79 |
| WELL | WELLTOWER INC | Immobilien | 296.849.361,72 | 21.0 | 183,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 295.512.716,80 | 21.0 | 183,74 |
| ADBE | ADOBE INC | IT | 294.874.796,52 | 21.0 | 299,58 |
| COP | CONOCOPHILLIPS | Energie | 294.609.024,39 | 21.0 | 101,39 |
| PGR | PROGRESSIVE CORP | Financials | 293.009.354,88 | 21.0 | 212,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 289.266.193,70 | 21.0 | 357,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 285.977.056,89 | 20.0 | 597,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 285.115.371,08 | 20.0 | 477,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.194.124,87 | 20.0 | 127,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 276.870.426,57 | 20.0 | 469,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 271.855.476,46 | 19.0 | 916,27 |
| CB | CHUBB LTD | Financials | 261.326.959,35 | 19.0 | 303,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 261.190.163,62 | 19.0 | 54,62 |
| BX | BLACKSTONE INC | Financials | 254.220.756,93 | 18.0 | 146,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 254.117.928,48 | 18.0 | 95,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 249.153.655,88 | 18.0 | 63,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.608.928,01 | 17.0 | 28,41 |
| CME | CME GROUP INC CLASS A | Financials | 242.196.532,65 | 17.0 | 286,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.903.309,64 | 17.0 | 826,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 238.564.626,08 | 17.0 | 250,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 231.897.139,56 | 17.0 | 172,44 |
| SO | SOUTHERN | Versorger | 228.283.055,22 | 16.0 | 88,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 226.911.267,28 | 16.0 | 442,93 |
| WDC | WESTERN DIGITAL CORP | IT | 224.858.102,20 | 16.0 | 279,70 |
| SNPS | SYNOPSYS INC | IT | 223.273.818,60 | 16.0 | 511,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 220.405.373,32 | 16.0 | 74,03 |
| DUK | DUKE ENERGY CORP | Versorger | 219.675.714,48 | 16.0 | 120,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 217.900.838,61 | 16.0 | 689,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 214.626.726,09 | 15.0 | 63,63 |
| TMUS | T MOBILE US INC | Kommunikation | 211.761.035,00 | 15.0 | 186,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 211.677.452,88 | 15.0 | 356,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 211.348.389,20 | 15.0 | 287,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 206.077.116,60 | 15.0 | 394,20 |
| MRSH | MARSH INC | Financials | 205.816.074,36 | 15.0 | 178,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 205.170.326,73 | 15.0 | 320,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.806.339,27 | 15.0 | 221,39 |
| USB | US BANCORP | Financials | 203.778.026,58 | 15.0 | 55,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.075.823,76 | 14.0 | 101,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.847.042,80 | 14.0 | 231,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 199.688.250,72 | 14.0 | 210,84 |
| EMR | EMERSON ELECTRIC | Industrie | 196.454.351,96 | 14.0 | 148,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.279.638,55 | 14.0 | 177,51 |
| MMM | 3M | Industrie | 195.136.454,64 | 14.0 | 155,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 194.967.107,30 | 14.0 | 118,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.029.166,98 | 14.0 | 122,46 |
| WMB | WILLIAMS INC | Energie | 191.900.126,60 | 14.0 | 66,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 191.193.424,40 | 14.0 | 103,40 |
| GLW | CORNING INC | IT | 190.965.565,56 | 14.0 | 104,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 190.269.450,40 | 14.0 | 349,60 |
| KKR | KKR AND CO INC | Financials | 188.201.712,10 | 13.0 | 116,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 187.663.898,70 | 13.0 | 816,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 187.374.117,57 | 13.0 | 1.412,13 |
| MCO | MOODYS CORP | Financials | 187.265.967,46 | 13.0 | 516,62 |
| CMI | CUMMINS INC | Industrie | 187.055.015,58 | 13.0 | 577,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 186.235.196,70 | 13.0 | 84,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 184.504.514,31 | 13.0 | 491,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.661.993,08 | 13.0 | 206,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 179.726.306,90 | 13.0 | 103,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 178.643.973,00 | 13.0 | 341,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.002.787,40 | 13.0 | 751,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.485.344,80 | 12.0 | 57,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 173.899.450,80 | 12.0 | 291,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 173.719.931,20 | 12.0 | 62,24 |
| SNDK | SANDISK CORP | IT | 172.737.092,29 | 12.0 | 527,63 |
| SLB | SLB NV | Energie | 171.279.136,17 | 12.0 | 48,87 |
| CI | CIGNA | Gesundheitsversorgung | 170.814.400,84 | 12.0 | 272,38 |
| PWR | QUANTA SERVICES INC | Industrie | 168.487.464,96 | 12.0 | 481,28 |
| AON | AON PLC CLASS A | Financials | 168.299.865,00 | 12.0 | 333,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 167.759.349,16 | 12.0 | 116,74 |
| ECL | ECOLAB INC | Materialien | 167.720.888,16 | 12.0 | 281,46 |
| CSX | CSX CORP | Industrie | 163.711.541,28 | 12.0 | 37,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 163.442.605,59 | 12.0 | 312,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 162.741.696,84 | 12.0 | 27,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 161.944.971,09 | 12.0 | 296,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.389.585,00 | 11.0 | 85,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 160.941.916,50 | 11.0 | 258,25 |
| FDX | FEDEX CORP | Industrie | 160.434.685,95 | 11.0 | 314,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 159.669.217,30 | 11.0 | 350,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 159.101.246,20 | 11.0 | 405,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 158.912.476,80 | 11.0 | 360,30 |
| TEL | TE CONNECTIVITY PLC | IT | 153.951.846,92 | 11.0 | 221,77 |
| CTAS | CINTAS CORP | Industrie | 152.227.077,48 | 11.0 | 189,16 |
| PCAR | PACCAR INC | Industrie | 151.791.310,44 | 11.0 | 123,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.336.253,25 | 11.0 | 50,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 150.290.130,40 | 11.0 | 119,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.943.283,59 | 11.0 | 284,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.517.073,52 | 11.0 | 3.782,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.933.646,52 | 11.0 | 282,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 145.983.328,92 | 10.0 | 242,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 145.097.939,85 | 10.0 | 132,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 142.958.159,08 | 10.0 | 186,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 142.173.369,45 | 10.0 | 240,03 |
| EOG | EOG RESOURCES INC | Energie | 141.649.307,80 | 10.0 | 111,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 140.952.189,20 | 10.0 | 183,76 |
| KMI | KINDER MORGAN INC | Energie | 138.426.252,69 | 10.0 | 30,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 136.361.672,28 | 10.0 | 410,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 136.042.186,56 | 10.0 | 201,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.709.394,52 | 10.0 | 80,92 |
| URI | UNITED RENTALS INC | Industrie | 135.140.706,94 | 10.0 | 903,19 |
| ADSK | AUTODESK INC | IT | 134.913.640,70 | 10.0 | 268,33 |
| PSX | PHILLIPS | Energie | 134.896.577,28 | 10.0 | 142,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 133.795.924,85 | 10.0 | 255,89 |
| SRE | SEMPRA | Versorger | 132.971.692,30 | 9.0 | 86,78 |
| VLO | VALERO ENERGY CORP | Energie | 131.977.119,78 | 9.0 | 184,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.558.813,85 | 9.0 | 131,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.164.140,80 | 9.0 | 56,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 130.565.483,52 | 9.0 | 1.161,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 129.938.438,19 | 9.0 | 60,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 129.266.922,66 | 9.0 | 687,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 126.939.981,77 | 9.0 | 121,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.743.316,74 | 9.0 | 13,82 |
| VST | VISTRA CORP | Versorger | 123.943.774,08 | 9.0 | 165,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 123.913.438,67 | 9.0 | 163,21 |
| D | DOMINION ENERGY INC | Versorger | 122.283.721,17 | 9.0 | 60,71 |
| ALL | ALLSTATE CORP | Financials | 122.166.213,68 | 9.0 | 197,33 |
| FTNT | FORTINET INC | IT | 121.998.294,72 | 9.0 | 82,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 121.758.817,40 | 9.0 | 39,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.578.388,10 | 9.0 | 172,01 |
| AFL | AFLAC INC | Financials | 120.812.212,36 | 9.0 | 108,92 |
| AME | AMETEK INC | Industrie | 120.727.523,80 | 9.0 | 222,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 118.983.300,80 | 8.0 | 54,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.033.628,97 | 8.0 | 210,39 |
| FAST | FASTENAL | Industrie | 117.632.147,76 | 8.0 | 43,62 |
| OKE | ONEOK INC | Energie | 116.913.651,90 | 8.0 | 79,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 116.720.412,00 | 8.0 | 169,50 |
| CTVA | CORTEVA INC | Materialien | 116.544.773,55 | 8.0 | 73,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.700.998,82 | 8.0 | 81,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 111.277.907,91 | 8.0 | 209,43 |
| GWW | WW GRAINGER INC | Industrie | 110.341.571,22 | 8.0 | 1.070,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 109.923.606,00 | 8.0 | 414,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 109.073.622,68 | 8.0 | 101,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.919.565,61 | 8.0 | 499,67 |
| MSCI | MSCI INC | Financials | 108.628.468,03 | 8.0 | 614,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.895.884,58 | 8.0 | 203,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 107.804.966,45 | 8.0 | 57,91 |
| DDOG | DATADOG INC CLASS A | IT | 107.562.415,52 | 8.0 | 140,56 |
| EXC | EXELON CORP | Versorger | 106.733.487,48 | 8.0 | 44,76 |
| XEL | XCEL ENERGY INC | Versorger | 105.615.666,97 | 8.0 | 76,01 |
| NDAQ | NASDAQ INC | Financials | 105.122.892,57 | 7.0 | 98,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.956.134,40 | 7.0 | 217,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.124.037,16 | 7.0 | 273,86 |
| ETR | ENTERGY CORP | Versorger | 101.716.066,08 | 7.0 | 96,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.684.891,84 | 7.0 | 201,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.411.779,52 | 7.0 | 549,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.150.863,48 | 7.0 | 95,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 101.135.058,12 | 7.0 | 80,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.338.838,92 | 7.0 | 153,88 |
| DAL | DELTA AIR LINES INC | Industrie | 100.316.691,25 | 7.0 | 65,83 |
| MET | METLIFE INC | Financials | 99.247.585,62 | 7.0 | 76,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 99.070.072,92 | 7.0 | 243,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.758.761,35 | 7.0 | 1.169,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.703.323,03 | 7.0 | 150,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.998.273,20 | 7.0 | 81,45 |
| WDAY | WORKDAY INC CLASS A | IT | 95.973.104,64 | 7.0 | 189,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 95.761.342,80 | 7.0 | 239,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 94.539.669,00 | 7.0 | 83,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 93.682.269,59 | 7.0 | 83,51 |
| NUE | NUCOR CORP | Materialien | 93.389.912,70 | 7.0 | 173,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.114.736,74 | 7.0 | 73,39 |
| VMC | VULCAN MATERIALS | Materialien | 92.695.698,72 | 7.0 | 299,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 92.278.605,73 | 7.0 | 228,89 |
| TER | TERADYNE INC | IT | 92.241.263,84 | 7.0 | 250,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.132.389,16 | 7.0 | 650,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 91.509.835,21 | 7.0 | 360,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 89.997.665,00 | 6.0 | 221,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 89.515.858,14 | 6.0 | 105,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 89.344.168,65 | 6.0 | 133,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.061.245,35 | 6.0 | 107,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.771.396,28 | 6.0 | 257,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 88.342.634,60 | 6.0 | 61,82 |
| CCI | CROWN CASTLE INC | Immobilien | 87.397.735,49 | 6.0 | 84,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.614.199,98 | 6.0 | 130,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.270.927,12 | 6.0 | 26,71 |
| FICO | FAIR ISAAC CORP | IT | 85.039.320,13 | 6.0 | 1.525,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 85.017.129,36 | 6.0 | 79,26 |
| CPRT | COPART INC | Industrie | 84.353.401,14 | 6.0 | 40,62 |
| STT | STATE STREET CORP | Financials | 84.077.775,10 | 6.0 | 128,02 |
| VTR | VENTAS REIT INC | Immobilien | 83.858.347,04 | 6.0 | 75,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.991.581,40 | 6.0 | 117,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.928.674,92 | 6.0 | 110,04 |
| XYZ | BLOCK INC CLASS A | Financials | 82.917.460,34 | 6.0 | 64,22 |
| FISV | FISERV INC | Financials | 82.143.564,00 | 6.0 | 64,95 |
| EQT | EQT CORP | Energie | 82.045.306,32 | 6.0 | 55,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.694.781,80 | 6.0 | 88,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.961.442,06 | 6.0 | 94,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.791.713,43 | 6.0 | 104,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.924.623,40 | 6.0 | 75,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.639.102,18 | 6.0 | 17,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.602.112,00 | 6.0 | 204,48 |
| MTB | M&T BANK CORP | Financials | 78.379.057,53 | 6.0 | 216,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.794.989,30 | 6.0 | 99,54 |
| XYL | XYLEM INC | Industrie | 77.541.698,08 | 6.0 | 135,52 |
| PAYX | PAYCHEX INC | Industrie | 77.552.293,65 | 6.0 | 102,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 77.269.540,08 | 6.0 | 49,69 |
| PCG | PG&E CORP | Versorger | 77.046.832,34 | 5.0 | 14,93 |
| EME | EMCOR GROUP INC | Industrie | 76.488.853,35 | 5.0 | 727,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.696.468,20 | 5.0 | 67,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.052.885,20 | 5.0 | 172,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 75.025.246,50 | 5.0 | 44,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 74.531.124,64 | 5.0 | 145,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 73.248.148,56 | 5.0 | 28,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 73.117.751,52 | 5.0 | 265,76 |
| IR | INGERSOLL RAND INC | Industrie | 72.438.459,50 | 5.0 | 85,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 72.326.286,20 | 5.0 | 149,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.897.473,62 | 5.0 | 219,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 70.766.370,22 | 5.0 | 314,33 |
| NRG | NRG ENERGY INC | Versorger | 70.488.653,73 | 5.0 | 155,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.477.770,88 | 5.0 | 160,27 |
| RJF | RAYMOND JAMES INC | Financials | 70.170.795,34 | 5.0 | 168,31 |
| VICI | VICI PPTYS INC | Immobilien | 69.141.820,10 | 5.0 | 27,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.948.269,08 | 5.0 | 55,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 68.727.584,16 | 5.0 | 137,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.579.612,67 | 5.0 | 620,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 68.387.388,06 | 5.0 | 56,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.943.024,24 | 5.0 | 73,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.828.162,88 | 5.0 | 1.401,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.505.672,25 | 5.0 | 150,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 67.282.651,04 | 5.0 | 638,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 67.036.680,75 | 5.0 | 21,71 |
| HAL | HALLIBURTON | Energie | 66.822.982,32 | 5.0 | 33,36 |
| DTE | DTE ENERGY | Versorger | 66.694.128,72 | 5.0 | 136,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.498.240,00 | 5.0 | 192,00 |
| DOV | DOVER CORP | Industrie | 66.427.584,00 | 5.0 | 206,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.205.199,72 | 5.0 | 114,62 |
| AEE | AMEREN CORP | Versorger | 65.698.308,08 | 5.0 | 103,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.687.026,60 | 5.0 | 264,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.421.120,80 | 5.0 | 65,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 64.273.016,48 | 5.0 | 92,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.763.568,44 | 5.0 | 62,92 |
| PPL | PPL CORP | Versorger | 63.604.109,40 | 5.0 | 36,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.015.357,94 | 4.0 | 17,06 |
| FSLR | FIRST SOLAR INC | IT | 62.585.448,94 | 4.0 | 249,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.182.701,90 | 4.0 | 73,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.842.968,00 | 4.0 | 166,00 |
| JBL | JABIL INC | IT | 61.699.688,44 | 4.0 | 243,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.434.103,87 | 4.0 | 64,93 |
| EXE | EXPAND ENERGY CORP | Energie | 61.354.221,70 | 4.0 | 109,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 61.198.830,00 | 4.0 | 126,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.962.179,42 | 4.0 | 39,79 |
| ES | EVERSOURCE ENERGY | Versorger | 60.727.791,90 | 4.0 | 69,90 |
| HUBB | HUBBELL INC | Industrie | 60.646.790,61 | 4.0 | 485,73 |
| STE | STERIS | Gesundheitsversorgung | 60.518.215,70 | 4.0 | 260,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.428.999,40 | 4.0 | 113,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.936.269,58 | 4.0 | 174,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.432.096,56 | 4.0 | 205,72 |
| DVN | DEVON ENERGY CORP | Energie | 59.402.541,66 | 4.0 | 39,83 |
| EFX | EQUIFAX INC | Industrie | 59.093.563,34 | 4.0 | 205,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.329.036,15 | 4.0 | 127,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.829.406,04 | 4.0 | 172,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.806.654,40 | 4.0 | 158,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.445.592,68 | 4.0 | 27,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.408.138,14 | 4.0 | 76,54 |
| VLTO | VERALTO CORP | Industrie | 57.196.393,60 | 4.0 | 98,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.086.962,02 | 4.0 | 187,77 |
| FE | FIRSTENERGY CORP | Versorger | 57.087.755,89 | 4.0 | 47,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.817.255,75 | 4.0 | 62,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.690.240,48 | 4.0 | 174,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 56.453.136,81 | 4.0 | 204,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.464.070,04 | 4.0 | 123,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 56.206.758,33 | 4.0 | 110,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.711.139,50 | 4.0 | 44,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 54.873.788,40 | 4.0 | 194,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.315.087,39 | 4.0 | 147,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.861.371,75 | 4.0 | 105,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.741.964,00 | 4.0 | 196,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.467.575,98 | 4.0 | 385,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.121.696,60 | 4.0 | 119,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.911.832,38 | 4.0 | 157,74 |
| CPAY | CORPAY INC | Financials | 52.894.683,36 | 4.0 | 317,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.334.541,96 | 4.0 | 268,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 52.022.735,42 | 4.0 | 42,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.652.443,88 | 4.0 | 91,48 |
| IP | INTERNATIONAL PAPER | Materialien | 51.496.143,30 | 4.0 | 41,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.389.795,04 | 4.0 | 184,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.039.600,06 | 4.0 | 160,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.797.318,88 | 4.0 | 7.626,08 |
| CMS | CMS ENERGY CORP | Versorger | 50.486.600,80 | 4.0 | 71,80 |
| ALB | ALBEMARLE CORP | Materialien | 50.441.167,18 | 4.0 | 184,33 |
| VRSN | VERISIGN INC | IT | 50.342.565,00 | 4.0 | 253,50 |
| Q | QNITY ELECTRONICS INC | IT | 50.192.441,31 | 4.0 | 102,43 |
| CTRA | COTERRA ENERGY INC | Energie | 50.105.008,73 | 4.0 | 27,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.687.762,14 | 4.0 | 40,86 |
| BRO | BROWN & BROWN INC | Financials | 49.632.414,30 | 4.0 | 72,10 |
| NI | NISOURCE INC | Versorger | 49.127.835,90 | 3.0 | 44,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.608.607,60 | 3.0 | 60,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.158.934,12 | 3.0 | 182,74 |
| WRB | WR BERKLEY CORP | Financials | 47.645.770,30 | 3.0 | 67,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.571.031,08 | 3.0 | 354,78 |
| AMCR | AMCOR PLC | Materialien | 47.534.962,05 | 3.0 | 44,19 |
| NTAP | NETAPP INC | IT | 46.695.728,31 | 3.0 | 99,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.683.455,04 | 3.0 | 184,16 |
| KEY | KEYCORP | Financials | 46.662.911,89 | 3.0 | 21,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.429.000,47 | 3.0 | 23,19 |
| DOW | DOW INC | Materialien | 46.158.886,86 | 3.0 | 27,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 45.929.397,30 | 3.0 | 41,90 |
| PTC | PTC INC | IT | 45.817.291,80 | 3.0 | 161,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.797.461,56 | 3.0 | 140,02 |
| SNA | SNAP ON INC | Industrie | 45.751.013,96 | 3.0 | 370,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.626.385,80 | 3.0 | 180,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.348.618,34 | 3.0 | 217,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.793.193,50 | 3.0 | 94,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.297.790,55 | 3.0 | 26,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.825.894,08 | 3.0 | 61,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.650.683,91 | 3.0 | 44,63 |
| ROL | ROLLINS INC | Industrie | 43.333.536,85 | 3.0 | 62,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.185.956,00 | 3.0 | 72,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.094.918,40 | 3.0 | 64,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 42.686.533,76 | 3.0 | 419,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 42.658.771,20 | 3.0 | 258,20 |
| HPQ | HP INC | IT | 41.936.974,80 | 3.0 | 19,05 |
| EVRG | EVERGY INC | Versorger | 41.459.601,75 | 3.0 | 76,65 |
| L | LOEWS CORP | Financials | 41.084.520,96 | 3.0 | 102,81 |
| PNR | PENTAIR | Industrie | 40.386.857,55 | 3.0 | 105,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.127.012,01 | 3.0 | 235,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.086.958,86 | 3.0 | 72,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.005.933,69 | 3.0 | 77,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 39.946.602,57 | 3.0 | 85,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.812.122,22 | 3.0 | 66,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.547.660,00 | 3.0 | 75,10 |
| FFIV | F5 INC | IT | 39.449.977,20 | 3.0 | 292,30 |
| TRMB | TRIMBLE INC | IT | 39.439.109,71 | 3.0 | 70,07 |
| FTV | FORTIVE CORP | Industrie | 39.432.676,80 | 3.0 | 52,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.234.163,88 | 3.0 | 101,18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 39.003.158,32 | 3.0 | 425,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.757.594,10 | 3.0 | 136,70 |
| CDW | CDW CORP | IT | 38.403.532,96 | 3.0 | 124,72 |
| IT | GARTNER INC | IT | 38.299.542,36 | 3.0 | 225,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.825.399,91 | 3.0 | 182,81 |
| COO | COOPER INC | Gesundheitsversorgung | 37.513.418,08 | 3.0 | 80,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.376.455,10 | 3.0 | 115,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.053.242,16 | 3.0 | 245,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 37.036.691,10 | 3.0 | 45,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.839.644,18 | 3.0 | 205,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.759.418,89 | 3.0 | 31,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.615.738,18 | 3.0 | 61,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.516.970,18 | 3.0 | 132,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.381.866,19 | 3.0 | 487,49 |
| TXT | TEXTRON INC | Industrie | 36.262.858,17 | 3.0 | 86,79 |
| BALL | BALL CORP | Materialien | 35.972.700,26 | 3.0 | 56,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.524.687,33 | 3.0 | 12,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.091.227,80 | 2.0 | 71,14 |
| INVH | INVITATION HOMES INC | Immobilien | 35.046.413,19 | 2.0 | 26,21 |
| IEX | IDEX CORP | Industrie | 34.818.577,60 | 2.0 | 196,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.321.527,60 | 2.0 | 102,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.169.538,48 | 2.0 | 93,17 |
| NDSN | NORDSON CORP | Industrie | 34.127.110,30 | 2.0 | 271,94 |
| AVY | AVERY DENNISON CORP | Materialien | 33.870.032,70 | 2.0 | 184,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.381.256,62 | 2.0 | 97,62 |
| ALLE | ALLEGION PLC | Industrie | 33.271.873,00 | 2.0 | 164,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.998.229,87 | 2.0 | 31,87 |
| GDDY | GODADDY INC CLASS A | IT | 32.842.769,70 | 2.0 | 103,35 |
| MAS | MASCO CORP | Industrie | 32.700.448,32 | 2.0 | 66,48 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.702.405,56 | 2.0 | 352,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.653.742,08 | 2.0 | 20,48 |
| EG | EVEREST GROUP LTD | Financials | 32.015.331,76 | 2.0 | 324,91 |
| GEN | GEN DIGITAL INC | IT | 31.545.894,75 | 2.0 | 24,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.502.387,20 | 2.0 | 108,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.645.232,59 | 2.0 | 50,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 30.521.967,39 | 2.0 | 117,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.512.678,14 | 2.0 | 179,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.440.061,12 | 2.0 | 194,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.828.816,60 | 2.0 | 65,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.746.861,34 | 2.0 | 405,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.532.686,37 | 2.0 | 111,13 |
| IVZ | INVESCO LTD | Financials | 29.375.349,64 | 2.0 | 27,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.585.719,84 | 2.0 | 236,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.471.435,30 | 2.0 | 17,15 |
| EPAM | EPAM SYSTEMS INC | IT | 28.359.079,65 | 2.0 | 218,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 28.351.188,96 | 2.0 | 79,32 |
| AIZ | ASSURANT INC | Financials | 27.943.744,98 | 2.0 | 237,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.701.324,04 | 2.0 | 18,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.494.380,25 | 2.0 | 89,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.207.155,95 | 2.0 | 70,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.896.565,88 | 2.0 | 107,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.894.668,46 | 2.0 | 203,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.571.697,40 | 2.0 | 76,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.498.191,16 | 2.0 | 164,92 |
| PNW | PINNACLE WEST CORP | Versorger | 26.424.317,60 | 2.0 | 93,68 |
| GL | GLOBE LIFE INC | Financials | 26.368.558,90 | 2.0 | 138,55 |
| DAY | DAYFORCE INC | Industrie | 25.921.704,72 | 2.0 | 69,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.794.418,24 | 2.0 | 103,36 |
| UDR | UDR REIT INC | Immobilien | 25.687.776,61 | 2.0 | 36,43 |
| AES | AES CORP | Versorger | 25.428.196,71 | 2.0 | 15,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.099.739,28 | 2.0 | 216,88 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.463.918,20 | 2.0 | 174,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.397.039,48 | 2.0 | 65,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.021.857,76 | 2.0 | 269,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.765.211,35 | 2.0 | 26,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.696.567,12 | 2.0 | 19,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.600.259,00 | 2.0 | 187,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.573.000,00 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.418.951,64 | 2.0 | 64,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.389.296,48 | 2.0 | 112,88 |
| APA | APA CORP | Energie | 22.142.078,91 | 2.0 | 26,01 |
| BXP | BXP INC | Immobilien | 21.744.733,05 | 2.0 | 64,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.494.219,67 | 2.0 | 20,79 |
| MOS | MOSAIC | Materialien | 21.031.160,64 | 1.0 | 28,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.941.215,04 | 1.0 | 258,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.884.429,37 | 1.0 | 54,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.885.314,80 | 1.0 | 17,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.602.122,16 | 1.0 | 55,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.975.504,24 | 1.0 | 47,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.814.040,30 | 1.0 | 25,66 |
| AOS | A O SMITH CORP | Industrie | 18.653.687,13 | 1.0 | 69,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.182.949,48 | 1.0 | 75,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.103.055,74 | 1.0 | 99,82 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.731.606,81 | 1.0 | 31,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.880.790,60 | 1.0 | 24,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.096.146,38 | 1.0 | 273,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 16.079.859,60 | 1.0 | 139,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.999.586,75 | 1.0 | 32,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.149.194,43 | 1.0 | 45,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.587.869,74 | 1.0 | 26,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.185.143,99 | 1.0 | 26,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.892.861,20 | 1.0 | 105,88 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.298.838,80 | 1.0 | 11,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.811.518,95 | 1.0 | 30,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.933.332,24 | 0.0 | 137,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.835.551,87 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.279,97 | 0.0 | 119,44 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |