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. 30, 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 | 10.935.573.094,71 | 783.0 | 191,13 |
| AAPL | APPLE INC | IT | 9.027.709.318,16 | 646.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 7.530.008.305,05 | 539.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.481.216.992,30 | 392.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.630.169.050,00 | 332.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.706.452.239,51 | 265.0 | 338,53 |
| AVGO | BROADCOM INC | IT | 3.683.726.687,80 | 264.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.674.162.561,50 | 263.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.847.647.222,07 | 204.0 | 430,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.074.738.730,65 | 149.0 | 480,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.960.657.015,20 | 140.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.939.257.884,25 | 139.0 | 1.037,15 |
| XOM | EXXON MOBIL CORP | Energie | 1.404.030.451,60 | 101.0 | 141,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.289.140.618,50 | 92.0 | 227,25 |
| V | VISA INC CLASS A | Financials | 1.278.822.078,85 | 92.0 | 321,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.230.099.769,64 | 88.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 1.096.483.447,84 | 79.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 1.040.200.904,96 | 74.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 981.135.831,00 | 70.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 928.029.799,82 | 66.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 907.455.451,89 | 65.0 | 236,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 877.919.091,20 | 63.0 | 374,59 |
| BAC | BANK OF AMERICA CORP | Financials | 841.544.732,00 | 60.0 | 53,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 835.029.130,26 | 60.0 | 151,77 |
| NFLX | NETFLIX INC | Kommunikation | 832.975.889,46 | 60.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 788.443.110,40 | 56.0 | 146,59 |
| CVX | CHEVRON CORP | Energie | 788.349.012,30 | 56.0 | 176,90 |
| GE | GE AEROSPACE | Industrie | 761.944.871,16 | 55.0 | 306,79 |
| CSCO | CISCO SYSTEMS INC | IT | 726.700.108,64 | 52.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 724.331.179,44 | 52.0 | 657,36 |
| LRCX | LAM RESEARCH CORP | IT | 690.428.767,50 | 49.0 | 233,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 681.929.582,47 | 49.0 | 74,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 675.007.749,10 | 48.0 | 306,70 |
| WFC | WELLS FARGO | Financials | 668.821.272,43 | 48.0 | 90,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 660.581.864,95 | 47.0 | 935,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 657.678.463,68 | 47.0 | 179,44 |
| ORCL | ORACLE CORP | IT | 651.780.249,12 | 47.0 | 164,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 644.420.857,29 | 46.0 | 110,27 |
| RTX | RTX CORP | Industrie | 634.316.720,72 | 45.0 | 200,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 611.974.633,48 | 44.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 604.584.326,64 | 43.0 | 322,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 527.932.755,00 | 38.0 | 315,00 |
| MS | MORGAN STANLEY | Financials | 519.881.737,60 | 37.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 511.849.978,20 | 37.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 502.416.123,47 | 36.0 | 456,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 494.675.387,82 | 35.0 | 153,63 |
| INTC | INTEL CORPORATION CORP | IT | 490.597.498,65 | 35.0 | 46,47 |
| C | CITIGROUP INC | Financials | 487.484.031,51 | 35.0 | 115,71 |
| CRM | SALESFORCE INC | IT | 475.853.129,96 | 34.0 | 212,29 |
| DIS | WALT DISNEY | Kommunikation | 474.159.086,40 | 34.0 | 112,80 |
| GEV | GE VERNOVA INC | Industrie | 464.331.296,13 | 33.0 | 726,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 461.145.730,05 | 33.0 | 215,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 447.501.197,10 | 32.0 | 109,30 |
| AXP | AMERICAN EXPRESS | Financials | 445.532.380,02 | 32.0 | 352,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.983.385,48 | 32.0 | 44,52 |
| KLAC | KLA CORP | IT | 441.758.941,92 | 32.0 | 1.427,94 |
| T | AT&T INC | Kommunikation | 437.507.935,05 | 31.0 | 26,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 433.461.446,88 | 31.0 | 341,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 431.025.736,80 | 31.0 | 87,90 |
| BA | BOEING | Industrie | 430.915.173,28 | 31.0 | 233,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 420.860.332,72 | 30.0 | 504,22 |
| APH | AMPHENOL CORP CLASS A | IT | 415.251.671,28 | 30.0 | 144,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 414.669.024,35 | 30.0 | 141,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 408.700.732,80 | 29.0 | 103,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 392.495.009,12 | 28.0 | 149,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 392.044.234,60 | 28.0 | 80,05 |
| SPGI | S&P GLOBAL INC | Financials | 385.265.060,61 | 28.0 | 527,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 384.986.110,08 | 28.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 382.290.728,07 | 27.0 | 151,59 |
| BLK | BLACKROCK INC | Financials | 380.138.605,14 | 27.0 | 1.118,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.619.648,64 | 27.0 | 5.001,84 |
| ADI | ANALOG DEVICES INC | IT | 360.157.899,68 | 26.0 | 310,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 353.958.572,72 | 25.0 | 26,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 352.648.991,16 | 25.0 | 267,06 |
| ANET | ARISTA NETWORKS INC | IT | 344.616.997,68 | 25.0 | 141,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 340.112.367,36 | 24.0 | 227,52 |
| UNP | UNION PACIFIC CORP | Industrie | 328.345.832,20 | 24.0 | 235,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 327.836.947,43 | 23.0 | 218,93 |
| INTU | INTUIT INC | IT | 327.541.977,84 | 23.0 | 498,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 326.463.846,16 | 23.0 | 93,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 324.131.874,22 | 23.0 | 218,89 |
| ETN | EATON PLC | Industrie | 321.285.383,58 | 23.0 | 351,42 |
| DE | DEERE | Industrie | 312.307.776,00 | 22.0 | 528,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 310.936.420,08 | 22.0 | 102,96 |
| WELL | WELLTOWER INC | Immobilien | 304.567.948,56 | 22.0 | 188,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 304.258.800,14 | 22.0 | 634,22 |
| COP | CONOCOPHILLIPS | Energie | 303.446.049,76 | 22.0 | 104,23 |
| APP | APPLOVIN CORP CLASS A | IT | 301.531.927,40 | 22.0 | 473,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 299.487.728,40 | 21.0 | 369,56 |
| ADBE | ADOBE INC | IT | 289.229.542,50 | 21.0 | 293,25 |
| NEM | NEWMONT | Materialien | 288.793.428,00 | 21.0 | 112,35 |
| PGR | PROGRESSIVE CORP | Financials | 287.184.768,00 | 21.0 | 208,00 |
| NOW | SERVICENOW INC | IT | 285.547.108,65 | 20.0 | 117,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 285.542.031,36 | 20.0 | 130,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 285.210.338,07 | 20.0 | 176,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 280.913.738,40 | 20.0 | 469,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 277.550.491,36 | 20.0 | 935,84 |
| CB | CHUBB LTD | Financials | 267.010.978,00 | 19.0 | 309,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 263.869.293,30 | 19.0 | 55,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 260.366.270,49 | 19.0 | 441,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 254.658.691,00 | 18.0 | 29,75 |
| BX | BLACKSTONE INC | Financials | 247.627.647,88 | 18.0 | 142,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 246.139.024,05 | 18.0 | 91,95 |
| CME | CME GROUP INC CLASS A | Financials | 245.423.791,46 | 18.0 | 289,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 244.552.471,69 | 18.0 | 61,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 241.136.514,63 | 17.0 | 831,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 234.785.056,80 | 17.0 | 246,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 233.601.853,42 | 17.0 | 173,78 |
| SO | SOUTHERN | Versorger | 231.544.927,38 | 17.0 | 89,31 |
| TMUS | T MOBILE US INC | Kommunikation | 224.129.756,63 | 16.0 | 197,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 222.735.138,12 | 16.0 | 74,52 |
| DUK | DUKE ENERGY CORP | Versorger | 222.314.292,15 | 16.0 | 121,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.776.602,48 | 16.0 | 420,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 218.798.464,64 | 16.0 | 692,26 |
| MRSH | MARSH INC | Financials | 217.287.749,61 | 16.0 | 188,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 209.584.579,86 | 15.0 | 351,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.412.006,95 | 15.0 | 407,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 206.487.296,40 | 15.0 | 223,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 205.927.899,00 | 15.0 | 280,68 |
| USB | US BANCORP | Financials | 205.045.073,51 | 15.0 | 56,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 203.721.470,16 | 15.0 | 60,23 |
| SNPS | SYNOPSYS INC | IT | 203.001.302,21 | 15.0 | 465,12 |
| WDC | WESTERN DIGITAL CORP | IT | 201.713.906,22 | 14.0 | 250,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.145.252,00 | 14.0 | 179,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 196.992.665,28 | 14.0 | 208,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 196.558.233,76 | 14.0 | 119,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.093.242,15 | 14.0 | 98,41 |
| EMR | EMERSON ELECTRIC | Industrie | 194.440.571,60 | 14.0 | 146,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 194.187.124,95 | 14.0 | 324,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.608.598,56 | 14.0 | 222,24 |
| WMB | WILLIAMS INC | Energie | 193.495.316,76 | 14.0 | 67,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 192.933.026,00 | 14.0 | 354,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 192.870.664,92 | 14.0 | 122,41 |
| MMM | 3M | Industrie | 191.578.348,08 | 14.0 | 153,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 189.785.060,19 | 14.0 | 820,93 |
| GLW | CORNING INC | IT | 189.702.877,00 | 14.0 | 103,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 189.644.023,96 | 14.0 | 296,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 189.338.912,82 | 14.0 | 1.427,54 |
| SNDK | SANDISK CORP | IT | 189.326.361,25 | 14.0 | 576,25 |
| CMI | CUMMINS INC | Industrie | 188.123.445,84 | 13.0 | 578,82 |
| MCO | MOODYS CORP | Financials | 186.805.948,16 | 13.0 | 515,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.820.994,26 | 13.0 | 106,22 |
| KKR | KKR AND CO INC | Financials | 184.776.473,08 | 13.0 | 114,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 184.183.944,00 | 13.0 | 84,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 183.868.486,08 | 13.0 | 99,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 183.317.553,61 | 13.0 | 488,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 180.601.783,62 | 13.0 | 345,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 180.484.661,76 | 13.0 | 204,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 177.660.685,71 | 13.0 | 58,47 |
| AON | AON PLC CLASS A | Financials | 176.636.379,80 | 13.0 | 349,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.636.158,90 | 13.0 | 741,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 173.139.205,12 | 12.0 | 61,81 |
| CI | CIGNA | Gesundheitsversorgung | 172.536.346,62 | 12.0 | 274,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 171.362.293,90 | 12.0 | 90,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 171.309.715,14 | 12.0 | 119,26 |
| SLB | SLB NV | Energie | 170.190.535,06 | 12.0 | 48,38 |
| ECL | ECOLAB INC | Materialien | 169.250.961,98 | 12.0 | 281,99 |
| PWR | QUANTA SERVICES INC | Industrie | 166.777.862,55 | 12.0 | 474,63 |
| CSX | CSX CORP | Industrie | 165.306.558,72 | 12.0 | 37,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 165.065.856,00 | 12.0 | 315,30 |
| FDX | FEDEX CORP | Industrie | 164.947.851,75 | 12.0 | 322,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.269.869,12 | 12.0 | 359,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 163.080.490,65 | 12.0 | 298,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 162.750.088,18 | 12.0 | 261,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 160.814.597,40 | 12.0 | 27,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 158.038.814,16 | 11.0 | 402,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 154.610.787,24 | 11.0 | 51,42 |
| TEL | TE CONNECTIVITY PLC | IT | 154.589.047,02 | 11.0 | 222,78 |
| CTAS | CINTAS CORP | Industrie | 153.958.709,36 | 11.0 | 191,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.448.531,20 | 11.0 | 291,24 |
| PCAR | PACCAR INC | Industrie | 152.241.734,04 | 11.0 | 122,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 151.153.650,90 | 11.0 | 342,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 151.053.642,38 | 11.0 | 119,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.849.149,77 | 11.0 | 249,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 149.167.454,96 | 11.0 | 284,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 147.389.241,51 | 11.0 | 191,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 146.838.301,40 | 11.0 | 134,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 145.408.199,66 | 10.0 | 3.704,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 144.904.328,80 | 10.0 | 188,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 143.167.412,50 | 10.0 | 272,50 |
| EOG | EOG RESOURCES INC | Energie | 143.005.892,54 | 10.0 | 112,13 |
| KMI | KINDER MORGAN INC | Energie | 140.301.015,58 | 10.0 | 30,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 137.037.675,60 | 10.0 | 203,48 |
| PSX | PHILLIPS | Energie | 136.244.469,52 | 10.0 | 143,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.385.094,88 | 10.0 | 80,76 |
| SRE | SEMPRA | Versorger | 133.968.513,91 | 10.0 | 87,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.890.709,80 | 10.0 | 226,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 133.338.590,64 | 10.0 | 401,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 132.241.008,24 | 9.0 | 61,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.435.509,72 | 9.0 | 56,04 |
| VLO | VALERO ENERGY CORP | Energie | 130.066.259,85 | 9.0 | 181,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.894.557,10 | 9.0 | 124,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.324.332,39 | 9.0 | 129,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 127.240.430,64 | 9.0 | 13,88 |
| ADSK | AUTODESK INC | IT | 127.089.174,69 | 9.0 | 252,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 126.948.011,20 | 9.0 | 1.124,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 125.967.365,72 | 9.0 | 670,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 125.942.608,05 | 9.0 | 165,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.482.287,37 | 9.0 | 176,19 |
| ALL | ALLSTATE CORP | Financials | 123.143.767,56 | 9.0 | 198,99 |
| AFL | AFLAC INC | Financials | 123.012.594,95 | 9.0 | 110,95 |
| AME | AMETEK INC | Industrie | 121.485.856,08 | 9.0 | 223,98 |
| D | DOMINION ENERGY INC | Versorger | 121.145.495,79 | 9.0 | 60,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 120.806.793,90 | 9.0 | 38,87 |
| FTNT | FORTINET INC | IT | 120.729.444,68 | 9.0 | 81,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.502.984,96 | 9.0 | 214,88 |
| USD | USD CASH | Cash und/oder Derivate | 119.563.897,09 | 9.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 118.440.099,40 | 8.0 | 158,35 |
| OKE | ONEOK INC | Energie | 117.468.307,87 | 8.0 | 79,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 117.244.270,88 | 8.0 | 170,33 |
| URI | UNITED RENTALS INC | Industrie | 116.967.239,78 | 8.0 | 782,06 |
| FAST | FASTENAL | Industrie | 116.882.126,56 | 8.0 | 43,36 |
| CTVA | CORTEVA INC | Materialien | 116.098.018,40 | 8.0 | 72,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 115.876.796,42 | 8.0 | 52,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 114.918.457,77 | 8.0 | 527,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 113.025.237,98 | 8.0 | 105,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 111.664.726,20 | 8.0 | 421,65 |
| GWW | WW GRAINGER INC | Industrie | 111.320.215,20 | 8.0 | 1.079,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.972.599,20 | 8.0 | 81,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 110.867.536,44 | 8.0 | 59,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.841.052,80 | 8.0 | 203,92 |
| MSCI | MSCI INC | Financials | 107.587.642,78 | 8.0 | 609,22 |
| EXC | EXELON CORP | Versorger | 106.736.667,62 | 8.0 | 44,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.351.848,18 | 8.0 | 50,22 |
| XEL | XCEL ENERGY INC | Versorger | 105.641.483,38 | 8.0 | 76,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 104.617.638,58 | 7.0 | 194,74 |
| NDAQ | NASDAQ INC | Financials | 103.141.924,14 | 7.0 | 96,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.950.374,88 | 7.0 | 276,19 |
| MET | METLIFE INC | Financials | 102.614.834,24 | 7.0 | 78,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.054.494,50 | 7.0 | 155,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.726.385,32 | 7.0 | 215,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.566.850,84 | 7.0 | 200,98 |
| ETR | ENTERGY CORP | Versorger | 101.051.758,70 | 7.0 | 95,89 |
| DAL | DELTA AIR LINES INC | Industrie | 100.366.613,05 | 7.0 | 65,89 |
| DDOG | DATADOG INC CLASS A | IT | 98.920.359,64 | 7.0 | 129,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.030.457,36 | 7.0 | 82,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.912.401,66 | 7.0 | 91,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.608.579,60 | 7.0 | 75,92 |
| NUE | NUCOR CORP | Materialien | 95.798.366,52 | 7.0 | 177,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 95.807.266,12 | 7.0 | 148,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.965.886,08 | 7.0 | 74,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 94.488.217,20 | 7.0 | 1.142,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 94.228.568,44 | 7.0 | 371,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 94.024.359,00 | 7.0 | 83,85 |
| VMC | VULCAN MATERIALS | Materialien | 93.611.598,12 | 7.0 | 300,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 93.093.295,24 | 7.0 | 82,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 92.743.888,46 | 7.0 | 230,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.339.590,20 | 7.0 | 651,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 91.886.006,60 | 7.0 | 230,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 91.852.303,69 | 7.0 | 111,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.711.847,08 | 6.0 | 106,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.847.713,26 | 6.0 | 483,58 |
| WDAY | WORKDAY INC CLASS A | IT | 89.794.876,99 | 6.0 | 175,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.777.139,75 | 6.0 | 62,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.711.887,80 | 6.0 | 220,30 |
| CCI | CROWN CASTLE INC | Immobilien | 89.337.386,34 | 6.0 | 86,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 89.294.279,70 | 6.0 | 133,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.938.457,79 | 6.0 | 258,31 |
| TER | TERADYNE INC | IT | 88.731.469,20 | 6.0 | 241,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.454.575,68 | 6.0 | 135,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 87.860.698,86 | 6.0 | 216,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.564.936,48 | 6.0 | 27,44 |
| STT | STATE STREET CORP | Financials | 85.908.150,54 | 6.0 | 130,86 |
| VTR | VENTAS REIT INC | Immobilien | 85.755.447,00 | 6.0 | 77,67 |
| CPRT | COPART INC | Industrie | 85.076.010,58 | 6.0 | 40,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.764.145,06 | 6.0 | 110,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.670.686,36 | 6.0 | 78,97 |
| EQT | EQT CORP | Energie | 84.605.220,09 | 6.0 | 57,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 83.681.077,56 | 6.0 | 17,48 |
| FICO | FAIR ISAAC CORP | IT | 81.524.906,06 | 6.0 | 1.463,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.515.006,44 | 6.0 | 96,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 80.921.439,52 | 6.0 | 114,44 |
| FISV | FISERV INC | Financials | 80.567.147,35 | 6.0 | 63,73 |
| MTB | M&T BANK CORP | Financials | 80.037.731,10 | 6.0 | 221,57 |
| PCG | PG&E CORP | Versorger | 79.542.250,44 | 6.0 | 15,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.878.202,00 | 6.0 | 17,40 |
| XYL | XYLEM INC | Industrie | 78.853.505,67 | 6.0 | 137,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 78.729.734,76 | 6.0 | 85,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.295.875,84 | 6.0 | 74,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.114.487,77 | 6.0 | 99,99 |
| PAYX | PAYCHEX INC | Industrie | 78.035.273,97 | 6.0 | 103,13 |
| XYZ | BLOCK INC CLASS A | Financials | 77.991.441,44 | 6.0 | 60,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.789.598,56 | 6.0 | 102,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.477.951,96 | 6.0 | 201,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 76.863.153,66 | 6.0 | 45,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 76.531.967,32 | 5.0 | 30,02 |
| EME | EMCOR GROUP INC | Industrie | 75.762.416,87 | 5.0 | 720,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.563.821,44 | 5.0 | 67,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.231.152,00 | 5.0 | 173,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 74.382.367,71 | 5.0 | 143,43 |
| IR | INGERSOLL RAND INC | Industrie | 73.121.488,49 | 5.0 | 86,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.834.972,60 | 5.0 | 264,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 72.234.184,41 | 5.0 | 149,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.066.189,90 | 5.0 | 163,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.444.401,21 | 5.0 | 317,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.353.192,66 | 5.0 | 217,46 |
| VICI | VICI PPTYS INC | Immobilien | 70.665.004,80 | 5.0 | 28,08 |
| NRG | NRG ENERGY INC | Versorger | 69.332.788,02 | 5.0 | 152,63 |
| RJF | RAYMOND JAMES INC | Financials | 69.121.491,56 | 5.0 | 165,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.105.447,81 | 5.0 | 137,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.552.454,50 | 5.0 | 620,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 68.220.091,52 | 5.0 | 647,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.618.532,96 | 5.0 | 73,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.423.423,75 | 5.0 | 194,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 67.215.492,50 | 5.0 | 55,25 |
| HAL | HALLIBURTON | Energie | 67.115.554,08 | 5.0 | 33,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.110.059,01 | 5.0 | 149,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.558.983,04 | 5.0 | 115,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.422.276,24 | 5.0 | 21,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.424.992,04 | 5.0 | 1.373,24 |
| DTE | DTE ENERGY | Versorger | 65.602.165,92 | 5.0 | 134,38 |
| AEE | AMEREN CORP | Versorger | 65.481.275,76 | 5.0 | 103,28 |
| DOV | DOVER CORP | Industrie | 64.946.473,19 | 5.0 | 201,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.773.507,38 | 5.0 | 265,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 64.169.926,95 | 5.0 | 92,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.797.921,26 | 5.0 | 62,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.595.115,52 | 5.0 | 50,88 |
| EXE | EXPAND ENERGY CORP | Energie | 62.866.866,24 | 5.0 | 112,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.869.866,40 | 5.0 | 166,34 |
| PPL | PPL CORP | Versorger | 62.797.832,50 | 4.0 | 36,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.645.784,54 | 4.0 | 179,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 61.615.947,19 | 4.0 | 126,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.487.686,44 | 4.0 | 72,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.435.609,50 | 4.0 | 61,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 61.289.450,24 | 4.0 | 115,63 |
| ES | EVERSOURCE ENERGY | Versorger | 61.069.303,74 | 4.0 | 69,13 |
| HUBB | HUBBELL INC | Industrie | 60.898.815,52 | 4.0 | 487,94 |
| STE | STERIS | Gesundheitsversorgung | 60.896.152,20 | 4.0 | 262,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.783.687,09 | 4.0 | 39,69 |
| JBL | JABIL INC | IT | 60.046.308,83 | 4.0 | 237,19 |
| DVN | DEVON ENERGY CORP | Energie | 59.944.505,06 | 4.0 | 40,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.375.892,64 | 4.0 | 177,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.259.564,82 | 4.0 | 129,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.098.622,35 | 4.0 | 204,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 58.740.694,50 | 4.0 | 28,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.691.706,66 | 4.0 | 160,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.353.605,91 | 4.0 | 179,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.086.137,70 | 4.0 | 46,26 |
| FE | FIRSTENERGY CORP | Versorger | 57.950.077,50 | 4.0 | 47,34 |
| EFX | EQUIFAX INC | Industrie | 57.938.550,60 | 4.0 | 201,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.759.430,32 | 4.0 | 77,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.762.698,40 | 4.0 | 47,52 |
| VLTO | VERALTO CORP | Industrie | 57.323.475,16 | 4.0 | 98,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.274.082,67 | 4.0 | 125,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.218.292,00 | 4.0 | 188,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.821.095,72 | 4.0 | 62,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.641.985,63 | 4.0 | 59,89 |
| FSLR | FIRST SOLAR INC | IT | 56.566.956,08 | 4.0 | 225,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 55.453.243,95 | 4.0 | 109,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.187.139,20 | 4.0 | 195,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.499.100,40 | 4.0 | 199,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.343.482,20 | 4.0 | 194,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.323.500,00 | 4.0 | 96,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 54.287.444,87 | 4.0 | 197,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.059.230,16 | 4.0 | 105,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.526.909,05 | 4.0 | 145,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.993.101,44 | 4.0 | 271,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.541.039,90 | 4.0 | 156,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 52.426.795,96 | 4.0 | 117,59 |
| CPAY | CORPAY INC | Financials | 52.371.422,02 | 4.0 | 314,63 |
| CTRA | COTERRA ENERGY INC | Energie | 51.994.364,35 | 4.0 | 28,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 51.459.643,20 | 4.0 | 370,72 |
| CMS | CMS ENERGY CORP | Versorger | 51.225.015,66 | 4.0 | 71,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.168.111,50 | 4.0 | 160,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.044.666,13 | 4.0 | 41,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.861.597,53 | 4.0 | 7.635,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.804.385,76 | 4.0 | 62,32 |
| IP | INTERNATIONAL PAPER | Materialien | 50.023.088,64 | 4.0 | 40,32 |
| NI | NISOURCE INC | Versorger | 49.763.269,62 | 4.0 | 44,29 |
| BRO | BROWN & BROWN INC | Financials | 49.612.226,30 | 4.0 | 72,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.269.873,99 | 4.0 | 187,03 |
| VRSN | VERISIGN INC | IT | 48.481.120,38 | 3.0 | 244,23 |
| WRB | WR BERKLEY CORP | Financials | 48.266.809,74 | 3.0 | 68,58 |
| AMCR | AMCOR PLC | Materialien | 47.599.503,75 | 3.0 | 44,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.510.387,20 | 3.0 | 23,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.497.144,20 | 3.0 | 348,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.466.243,84 | 3.0 | 43,32 |
| ALB | ALBEMARLE CORP | Materialien | 47.334.638,93 | 3.0 | 170,63 |
| KEY | KEYCORP | Financials | 47.103.169,68 | 3.0 | 21,52 |
| Q | QNITY ELECTRONICS INC | IT | 47.110.310,52 | 3.0 | 96,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.651.448,79 | 3.0 | 184,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.359.390,50 | 3.0 | 222,55 |
| DOW | DOW INC | Materialien | 45.757.822,55 | 3.0 | 27,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.442.085,55 | 3.0 | 138,99 |
| NTAP | NETAPP INC | IT | 45.275.924,85 | 3.0 | 96,35 |
| SNA | SNAP ON INC | Industrie | 45.243.507,69 | 3.0 | 366,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.093.729,28 | 3.0 | 94,72 |
| PTC | PTC INC | IT | 44.163.087,93 | 3.0 | 156,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.128.083,50 | 3.0 | 174,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.820.251,06 | 3.0 | 25,78 |
| ROL | ROLLINS INC | Industrie | 43.667.546,10 | 3.0 | 63,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.564.069,23 | 3.0 | 65,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.938.431,92 | 3.0 | 43,92 |
| HPQ | HP INC | IT | 42.777.700,56 | 3.0 | 19,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.631.181,24 | 3.0 | 206,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 42.245.998,26 | 3.0 | 255,81 |
| L | LOEWS CORP | Financials | 42.170.464,35 | 3.0 | 105,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.762.436,30 | 3.0 | 69,81 |
| EVRG | EVERGY INC | Versorger | 41.485.685,83 | 3.0 | 76,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.791.724,74 | 3.0 | 119,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.563.997,46 | 3.0 | 87,07 |
| PNR | PENTAIR | Industrie | 40.446.695,98 | 3.0 | 105,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.920.081,70 | 3.0 | 71,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.585.677,82 | 3.0 | 65,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.441.878,19 | 3.0 | 74,93 |
| FTV | FORTIVE CORP | Industrie | 39.423.879,63 | 3.0 | 52,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.299.413,68 | 3.0 | 231,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.930.879,25 | 3.0 | 75,75 |
| CDW | CDW CORP | IT | 38.901.830,88 | 3.0 | 126,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.787.632,35 | 3.0 | 100,07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.541.003,03 | 3.0 | 420,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.333.225,04 | 3.0 | 135,26 |
| TRMB | TRIMBLE INC | IT | 38.033.247,20 | 3.0 | 67,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.001.893,73 | 3.0 | 251,87 |
| COO | COOPER INC | Gesundheitsversorgung | 37.917.546,16 | 3.0 | 81,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.707.961,22 | 3.0 | 52,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.607.136,40 | 3.0 | 369,40 |
| FFIV | F5 INC | IT | 37.181.993,88 | 3.0 | 275,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.009.185,30 | 3.0 | 134,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.934.453,24 | 3.0 | 495,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 36.900.991,92 | 3.0 | 113,88 |
| TXT | TEXTRON INC | Industrie | 36.778.699,30 | 3.0 | 88,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.582.832,44 | 3.0 | 61,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.403.646,72 | 3.0 | 202,72 |
| BALL | BALL CORP | Materialien | 36.348.005,54 | 3.0 | 56,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 36.016.251,57 | 3.0 | 44,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.885.416,26 | 3.0 | 72,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.838.430,32 | 3.0 | 13,09 |
| INVH | INVITATION HOMES INC | Immobilien | 35.726.943,78 | 3.0 | 26,73 |
| IT | GARTNER INC | IT | 35.510.449,32 | 3.0 | 209,61 |
| IEX | IDEX CORP | Industrie | 35.185.839,70 | 3.0 | 198,55 |
| NDSN | NORDSON CORP | Industrie | 34.438.690,38 | 2.0 | 274,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.271.756,09 | 2.0 | 29,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.177.838,31 | 2.0 | 93,23 |
| AVY | AVERY DENNISON CORP | Materialien | 33.973.002,83 | 2.0 | 185,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.596.524,04 | 2.0 | 21,08 |
| ALLE | ALLEGION PLC | Industrie | 33.356.847,54 | 2.0 | 165,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.728.946,69 | 2.0 | 353,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.643.954,40 | 2.0 | 97,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.644.245,75 | 2.0 | 112,79 |
| EG | EVEREST GROUP LTD | Financials | 32.629.092,32 | 2.0 | 331,28 |
| MAS | MASCO CORP | Industrie | 32.495.197,29 | 2.0 | 66,09 |
| GDDY | GODADDY INC CLASS A | IT | 31.930.077,48 | 2.0 | 100,52 |
| GEN | GEN DIGITAL INC | IT | 31.700.290,04 | 2.0 | 23,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.630.030,88 | 2.0 | 202,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.390.549,11 | 2.0 | 30,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.398.317,04 | 2.0 | 179,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.099.346,82 | 2.0 | 410,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.808.750,40 | 2.0 | 114,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.740.305,00 | 2.0 | 49,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.607.219,60 | 2.0 | 65,10 |
| IVZ | INVESCO LTD | Financials | 29.075.530,12 | 2.0 | 27,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.901.305,60 | 2.0 | 108,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.609.021,44 | 2.0 | 17,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.422.945,82 | 2.0 | 234,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.130.006,10 | 2.0 | 72,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 28.103.723,46 | 2.0 | 78,66 |
| AIZ | ASSURANT INC | Financials | 28.030.996,69 | 2.0 | 238,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.035.123,48 | 2.0 | 89,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.824.981,54 | 2.0 | 18,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.344.178,45 | 2.0 | 109,05 |
| EPAM | EPAM SYSTEMS INC | IT | 27.081.077,80 | 2.0 | 208,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.689.270,53 | 2.0 | 76,97 |
| GL | GLOBE LIFE INC | Financials | 26.675.593,02 | 2.0 | 140,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.650.245,42 | 2.0 | 201,26 |
| PNW | PINNACLE WEST CORP | Versorger | 26.379.335,56 | 2.0 | 93,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.184.248,30 | 2.0 | 163,03 |
| UDR | UDR REIT INC | Immobilien | 26.184.806,00 | 2.0 | 37,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.157.746,44 | 2.0 | 104,86 |
| DAY | DAYFORCE INC | Industrie | 25.877.401,71 | 2.0 | 69,27 |
| AES | AES CORP | Versorger | 24.514.079,40 | 2.0 | 14,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 24.348.747,36 | 2.0 | 210,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.242.312,16 | 2.0 | 20,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.148.439,82 | 2.0 | 27,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.840.134,11 | 2.0 | 64,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 23.593.488,16 | 2.0 | 168,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.539.407,12 | 2.0 | 21,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.856.128,32 | 2.0 | 65,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.633.207,16 | 2.0 | 254,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.573.000,00 | 2.0 | 100,00 |
| APA | APA CORP | Energie | 22.473.166,94 | 2.0 | 26,41 |
| BXP | BXP INC | Immobilien | 21.911.942,09 | 2.0 | 64,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.695.908,72 | 2.0 | 179,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.303.251,90 | 2.0 | 107,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.810.163,66 | 1.0 | 18,51 |
| MOS | MOSAIC | Materialien | 20.544.370,00 | 1.0 | 27,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.887.320,80 | 1.0 | 54,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.764.132,00 | 1.0 | 55,76 |
| AOS | A O SMITH CORP | Industrie | 19.719.204,25 | 1.0 | 73,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.593.642,17 | 1.0 | 254,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.509.904,48 | 1.0 | 26,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.087.012,60 | 1.0 | 48,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.338.284,80 | 1.0 | 101,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.272.424,84 | 1.0 | 75,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.602.865,00 | 1.0 | 31,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.880.761,91 | 1.0 | 24,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.648.063,25 | 1.0 | 283,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.378.722,36 | 1.0 | 33,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.509.051,25 | 1.0 | 134,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.296.021,97 | 1.0 | 45,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.049.144,52 | 1.0 | 27,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.630.990,98 | 1.0 | 27,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.179.639,70 | 1.0 | 109,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 9.038.997,30 | 1.0 | 31,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.200.327,99 | 1.0 | 11,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.924.667,65 | 0.0 | 137,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.821.796,08 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.221,70 | 0.0 | 118,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |