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. 19, 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 | 10.657.074.881,97 | 762.0 | 186,23 |
| AAPL | APPLE INC | IT | 8.891.826.639,52 | 636.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 8.048.872.557,36 | 576.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.478.053.882,00 | 392.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.521.368.940,00 | 323.0 | 330,00 |
| AVGO | BROADCOM INC | IT | 3.911.349.324,50 | 280.0 | 351,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.617.418.891,62 | 259.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.181.146.263,25 | 227.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.895.057.375,00 | 207.0 | 437,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.130.210.710,46 | 152.0 | 493,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.003.181.426,12 | 143.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.942.384.312,00 | 139.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 1.304.766.957,90 | 93.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.289.976.686,89 | 92.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.240.641.635,74 | 89.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.236.244.961,70 | 88.0 | 119,70 |
| MA | MASTERCARD INC CLASS A | Financials | 1.041.733.070,91 | 74.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.005.527.035,00 | 72.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 958.887.908,75 | 69.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 919.689.064,72 | 66.0 | 170,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 890.977.284,45 | 64.0 | 214,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 890.009.904,28 | 64.0 | 380,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 888.839.001,96 | 64.0 | 231,83 |
| NFLX | NETFLIX INC | Kommunikation | 878.137.568,00 | 63.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 838.065.331,73 | 60.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 807.620.188,16 | 58.0 | 325,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 795.343.531,45 | 57.0 | 144,53 |
| ORCL | ORACLE CORP | IT | 756.901.948,39 | 54.0 | 191,09 |
| CVX | CHEVRON CORP | Energie | 741.073.856,94 | 53.0 | 166,26 |
| CAT | CATERPILLAR INC | Industrie | 713.059.731,21 | 51.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 705.422.488,14 | 50.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 697.792.448,91 | 50.0 | 75,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 679.457.714,00 | 49.0 | 962,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 672.865.257,60 | 48.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 659.505.869,76 | 47.0 | 222,96 |
| WFC | WELLS FARGO | Financials | 653.349.945,42 | 47.0 | 88,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 641.985.651,84 | 46.0 | 70,44 |
| RTX | RTX CORP | Industrie | 637.558.967,36 | 46.0 | 201,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 636.128.000,99 | 45.0 | 108,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 635.934.641,52 | 45.0 | 173,62 |
| AMAT | APPLIED MATERIAL INC | IT | 613.496.593,79 | 44.0 | 327,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 547.436.031,36 | 39.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 537.872.744,97 | 38.0 | 189,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 516.251.212,64 | 37.0 | 307,43 |
| CRM | SALESFORCE INC | IT | 509.168.128,95 | 36.0 | 227,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 498.639.344,64 | 36.0 | 121,76 |
| C | CITIGROUP INC | Financials | 497.400.021,04 | 36.0 | 118,04 |
| INTC | INTEL CORPORATION CORP | IT | 495.873.838,24 | 35.0 | 46,96 |
| KLAC | KLA CORP | IT | 485.110.160,94 | 35.0 | 1.567,82 |
| LIN | LINDE PLC | Materialien | 482.694.901,68 | 35.0 | 438,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 471.365.783,04 | 34.0 | 146,32 |
| DIS | WALT DISNEY | Kommunikation | 467.526.055,20 | 33.0 | 111,20 |
| AXP | AMERICAN EXPRESS | Financials | 461.581.919,44 | 33.0 | 364,79 |
| BA | BOEING | Industrie | 456.735.790,08 | 33.0 | 247,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 446.634.050,00 | 32.0 | 535,00 |
| APH | AMPHENOL CORP CLASS A | IT | 445.047.547,41 | 32.0 | 154,39 |
| GEV | GE VERNOVA INC | Industrie | 436.512.328,50 | 31.0 | 681,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 418.593.455,31 | 30.0 | 330,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 417.989.097,88 | 30.0 | 286,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 416.363.022,80 | 30.0 | 84,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.133.044,46 | 30.0 | 157,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 410.171.614,37 | 29.0 | 83,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 409.808.778,00 | 29.0 | 191,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 408.392.165,92 | 29.0 | 103,82 |
| QCOM | QUALCOMM INC | IT | 402.087.210,96 | 29.0 | 159,42 |
| SPGI | S&P GLOBAL INC | Financials | 398.863.910,20 | 29.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 393.929.620,73 | 28.0 | 1.163,17 |
| T | AT&T INC | Kommunikation | 392.187.254,76 | 28.0 | 23,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 388.205.482,62 | 28.0 | 5.115,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.033.113,80 | 28.0 | 38,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.005.185,00 | 26.0 | 277,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 364.695.105,33 | 26.0 | 124,91 |
| APP | APPLOVIN CORP CLASS A | IT | 362.283.057,20 | 26.0 | 568,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 358.030.842,40 | 26.0 | 239,14 |
| INTU | INTUIT INC | IT | 357.908.180,27 | 26.0 | 545,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 349.378.239,21 | 25.0 | 235,99 |
| ADI | ANALOG DEVICES INC | IT | 347.856.439,00 | 25.0 | 300,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 343.151.599,50 | 25.0 | 25,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 327.588.102,03 | 23.0 | 219,39 |
| UNP | UNION PACIFIC CORP | Industrie | 320.240.214,07 | 23.0 | 229,49 |
| ANET | ARISTA NETWORKS INC | IT | 315.206.207,54 | 23.0 | 129,83 |
| ETN | EATON PLC | Industrie | 314.885.656,25 | 23.0 | 343,75 |
| NOW | SERVICENOW INC | IT | 311.287.845,27 | 22.0 | 127,31 |
| WELL | WELLTOWER INC | Immobilien | 309.329.025,04 | 22.0 | 191,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 307.065.918,84 | 22.0 | 88,07 |
| USD | USD CASH | Cash und/oder Derivate | 306.524.062,36 | 22.0 | 100,00 |
| DE | DEERE | Industrie | 304.857.616,80 | 22.0 | 514,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 302.280.851,40 | 22.0 | 187,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.520.653,36 | 21.0 | 363,78 |
| NEM | NEWMONT | Materialien | 293.285.775,24 | 21.0 | 114,12 |
| ADBE | ADOBE INC | IT | 291.915.688,24 | 21.0 | 296,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 291.714.854,04 | 21.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 290.897.737,13 | 21.0 | 133,21 |
| COP | CONOCOPHILLIPS | Energie | 285.749.886,87 | 20.0 | 98,19 |
| BX | BLACKSTONE INC | Financials | 283.595.818,50 | 20.0 | 163,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 280.580.387,80 | 20.0 | 944,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 279.295.570,05 | 20.0 | 582,43 |
| PGR | PROGRESSIVE CORP | Financials | 279.152.820,66 | 20.0 | 202,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 268.248.980,44 | 19.0 | 453,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 264.658.652,10 | 19.0 | 55,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 263.711.717,28 | 19.0 | 441,36 |
| CB | CHUBB LTD | Financials | 259.247.197,65 | 19.0 | 300,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 248.704.637,69 | 18.0 | 92,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 248.222.238,72 | 18.0 | 260,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 244.291.465,44 | 17.0 | 840,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 244.124.310,40 | 17.0 | 61,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 237.938.033,58 | 17.0 | 27,82 |
| CME | CME GROUP INC CLASS A | Financials | 237.014.043,50 | 17.0 | 279,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.373.095,60 | 17.0 | 78,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 234.330.008,42 | 17.0 | 173,98 |
| SO | SOUTHERN | Versorger | 230.112.138,20 | 16.0 | 88,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 226.195.774,74 | 16.0 | 307,71 |
| SNPS | SYNOPSYS INC | IT | 225.788.558,72 | 16.0 | 516,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 218.361.854,88 | 16.0 | 367,38 |
| DUK | DUKE ENERGY CORP | Versorger | 218.150.544,30 | 16.0 | 119,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 213.322.557,96 | 15.0 | 224,89 |
| TMUS | T MOBILE US INC | Kommunikation | 212.165.192,48 | 15.0 | 186,32 |
| KKR | KKR AND CO INC | Financials | 212.138.164,00 | 15.0 | 131,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 211.201.227,90 | 15.0 | 666,90 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 211.014.729,60 | 15.0 | 182,40 |
| MMM | 3M | Industrie | 210.300.384,00 | 15.0 | 167,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 206.781.403,14 | 15.0 | 223,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 203.949.727,87 | 15.0 | 389,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 203.537.829,25 | 15.0 | 317,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 202.256.508,15 | 14.0 | 183,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 201.378.433,24 | 14.0 | 108,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 199.257.711,07 | 14.0 | 121,33 |
| USB | US BANCORP | Financials | 199.187.504,00 | 14.0 | 54,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 198.338.172,99 | 14.0 | 58,71 |
| EMR | EMERSON ELECTRIC | Industrie | 198.137.926,32 | 14.0 | 149,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 196.201.709,82 | 14.0 | 374,87 |
| MCO | MOODYS CORP | Financials | 195.643.588,68 | 14.0 | 538,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 195.046.334,23 | 14.0 | 357,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 194.130.402,57 | 14.0 | 122,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.108.348,55 | 14.0 | 221,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 192.700.650,00 | 14.0 | 1.450,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.072.527,40 | 14.0 | 94,70 |
| CMI | CUMMINS INC | Industrie | 187.690.611,18 | 13.0 | 578,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.575.981,65 | 13.0 | 106,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 184.630.691,28 | 13.0 | 801,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 180.761.674,80 | 13.0 | 205,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 179.972.487,36 | 13.0 | 64,38 |
| WDC | WESTERN DIGITAL CORP | IT | 178.348.333,48 | 13.0 | 221,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 177.560.650,98 | 13.0 | 80,82 |
| WMB | WILLIAMS INC | Energie | 176.774.739,05 | 13.0 | 61,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 176.532.350,01 | 13.0 | 469,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.265.233,84 | 12.0 | 57,24 |
| AON | AON PLC CLASS A | Financials | 174.056.774,10 | 12.0 | 343,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 173.982.645,76 | 12.0 | 733,04 |
| GLW | CORNING INC | IT | 172.773.256,20 | 12.0 | 94,20 |
| CI | CIGNA | Gesundheitsversorgung | 170.969.656,80 | 12.0 | 272,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 170.938.072,84 | 12.0 | 325,88 |
| TEL | TE CONNECTIVITY PLC | IT | 167.565.094,62 | 12.0 | 241,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 167.380.783,48 | 12.0 | 326,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 166.489.360,40 | 12.0 | 28,58 |
| ECL | ECOLAB INC | Materialien | 165.357.038,42 | 12.0 | 277,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 164.951.754,84 | 12.0 | 114,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 164.853.320,73 | 12.0 | 276,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 164.676.565,35 | 12.0 | 300,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.448.489,08 | 12.0 | 263,47 |
| SLB | SLB NV | Energie | 164.032.814,25 | 12.0 | 46,73 |
| PWR | QUANTA SERVICES INC | Industrie | 163.655.619,00 | 12.0 | 466,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 161.881.505,45 | 12.0 | 354,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.726.528,28 | 11.0 | 84,52 |
| CSX | CSX CORP | Industrie | 159.009.465,00 | 11.0 | 36,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.585.151,43 | 11.0 | 400,61 |
| CTAS | CINTAS CORP | Industrie | 157.503.634,50 | 11.0 | 195,42 |
| FDX | FEDEX CORP | Industrie | 157.376.123,34 | 11.0 | 308,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 157.340.693,40 | 11.0 | 143,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 155.945.985,52 | 11.0 | 258,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.424.448,89 | 11.0 | 290,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.042.468,72 | 11.0 | 346,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 151.583.855,20 | 11.0 | 119,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.606.322,71 | 11.0 | 49,99 |
| PCAR | PACCAR INC | Industrie | 149.924.745,92 | 11.0 | 121,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 148.039.678,92 | 11.0 | 192,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 147.581.559,12 | 11.0 | 443,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.058.317,80 | 10.0 | 184,92 |
| SRE | SEMPRA | Versorger | 142.031.950,05 | 10.0 | 92,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 141.531.444,98 | 10.0 | 269,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 140.659.579,75 | 10.0 | 237,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 140.097.702,63 | 10.0 | 267,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 139.748.922,27 | 10.0 | 207,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 138.485.826,40 | 10.0 | 3.522,02 |
| URI | UNITED RENTALS INC | Industrie | 138.057.026,40 | 10.0 | 921,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 134.664.825,65 | 10.0 | 715,37 |
| EOG | EOG RESOURCES INC | Energie | 134.584.847,12 | 10.0 | 105,32 |
| SNDK | SANDISK CORP | IT | 134.379.347,32 | 10.0 | 413,62 |
| ADSK | AUTODESK INC | IT | 133.786.605,36 | 10.0 | 265,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 133.064.648,82 | 10.0 | 61,42 |
| VLO | VALERO ENERGY CORP | Energie | 131.775.832,26 | 9.0 | 183,46 |
| PSX | PHILLIPS | Energie | 131.493.632,44 | 9.0 | 138,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.298.631,35 | 9.0 | 78,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.872.583,82 | 9.0 | 130,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.972.679,65 | 9.0 | 124,65 |
| KMI | KINDER MORGAN INC | Energie | 128.912.851,32 | 9.0 | 27,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 128.326.284,45 | 9.0 | 241,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 125.359.447,49 | 9.0 | 56,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.919.114,40 | 9.0 | 13,60 |
| VST | VISTRA CORP | Versorger | 124.852.705,60 | 9.0 | 166,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 124.438.437,00 | 9.0 | 39,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 124.396.695,60 | 9.0 | 163,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.324.261,88 | 9.0 | 175,63 |
| D | DOMINION ENERGY INC | Versorger | 123.320.422,11 | 9.0 | 61,13 |
| AFL | AFLAC INC | Financials | 121.654.549,49 | 9.0 | 109,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 120.046.959,00 | 9.0 | 51,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 119.486.454,88 | 9.0 | 111,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 119.371.618,45 | 9.0 | 212,45 |
| ALL | ALLSTATE CORP | Financials | 119.219.752,96 | 9.0 | 192,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 118.338.073,04 | 8.0 | 171,59 |
| FAST | FASTENAL | Industrie | 118.138.853,16 | 8.0 | 43,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 117.488.036,72 | 8.0 | 636,04 |
| AME | AMETEK INC | Industrie | 117.195.423,80 | 8.0 | 215,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 116.299.814,22 | 8.0 | 1.033,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.276.337,05 | 8.0 | 84,35 |
| FTNT | FORTINET INC | IT | 112.212.326,36 | 8.0 | 75,38 |
| CTVA | CORTEVA INC | Materialien | 111.274.622,20 | 8.0 | 69,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 111.023.101,56 | 8.0 | 509,32 |
| GWW | WW GRAINGER INC | Industrie | 110.375.264,16 | 8.0 | 1.068,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 110.260.725,12 | 8.0 | 415,52 |
| OKE | ONEOK INC | Energie | 109.913.128,80 | 8.0 | 74,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.761.449,42 | 8.0 | 293,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.224.517,75 | 8.0 | 204,25 |
| NDAQ | NASDAQ INC | Financials | 107.705.772,90 | 8.0 | 100,98 |
| DAL | DELTA AIR LINES INC | Industrie | 107.491.322,45 | 8.0 | 70,43 |
| EXC | EXELON CORP | Versorger | 106.827.093,45 | 8.0 | 44,73 |
| MSCI | MSCI INC | Financials | 106.613.876,82 | 8.0 | 602,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 105.833.973,22 | 8.0 | 416,14 |
| XEL | XCEL ENERGY INC | Versorger | 105.221.068,69 | 8.0 | 75,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 104.765.187,39 | 7.0 | 56,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.657.312,22 | 7.0 | 160,26 |
| ETR | ENTERGY CORP | Versorger | 101.810.745,78 | 7.0 | 96,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.585.934,12 | 7.0 | 155,96 |
| MET | METLIFE INC | Financials | 100.065.012,03 | 7.0 | 76,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.968.037,12 | 7.0 | 210,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.028.760,46 | 7.0 | 93,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 97.981.442,52 | 7.0 | 240,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.323.788,52 | 7.0 | 84,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 95.072.713,04 | 7.0 | 237,68 |
| WDAY | WORKDAY INC CLASS A | IT | 94.971.968,72 | 7.0 | 186,86 |
| VMC | VULCAN MATERIALS | Materialien | 94.768.700,04 | 7.0 | 305,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.251.156,30 | 7.0 | 74,70 |
| NUE | NUCOR CORP | Materialien | 94.187.515,83 | 7.0 | 174,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.851.601,80 | 7.0 | 185,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.750.227,12 | 7.0 | 79,42 |
| CCI | CROWN CASTLE INC | Immobilien | 93.698.510,49 | 7.0 | 90,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.336.632,76 | 7.0 | 139,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.842.982,06 | 7.0 | 1.119,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 92.708.117,60 | 7.0 | 229,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 92.673.317,88 | 7.0 | 72,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.508.694,47 | 7.0 | 111,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.470.554,00 | 7.0 | 651,66 |
| DDOG | DATADOG INC CLASS A | IT | 91.218.356,24 | 7.0 | 119,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.440.055,60 | 6.0 | 63,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.857.115,02 | 6.0 | 257,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 88.535.818,80 | 6.0 | 78,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 88.487.540,19 | 6.0 | 103,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.824.025,00 | 6.0 | 81,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.641.062,92 | 6.0 | 27,41 |
| FICO | FAIR ISAAC CORP | IT | 87.475.844,23 | 6.0 | 1.567,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 87.165.262,80 | 6.0 | 214,20 |
| VTR | VENTAS REIT INC | Immobilien | 86.787.509,10 | 6.0 | 78,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.450.213,07 | 6.0 | 113,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.390.804,33 | 6.0 | 120,53 |
| CPRT | COPART INC | Industrie | 85.357.905,84 | 6.0 | 41,04 |
| XYZ | BLOCK INC CLASS A | Financials | 85.283.176,55 | 6.0 | 65,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.034.625,38 | 6.0 | 129,59 |
| PAYX | PAYCHEX INC | Industrie | 84.287.892,78 | 6.0 | 111,18 |
| STT | STATE STREET CORP | Financials | 84.204.258,86 | 6.0 | 128,02 |
| TER | TERADYNE INC | IT | 84.146.720,35 | 6.0 | 228,15 |
| FISV | FISERV INC | Financials | 83.967.554,30 | 6.0 | 66,29 |
| XYL | XYLEM INC | Industrie | 83.741.696,19 | 6.0 | 146,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.262.128,88 | 6.0 | 90,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 82.053.090,43 | 6.0 | 169,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 81.960.148,53 | 6.0 | 108,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 81.542.576,40 | 6.0 | 211,80 |
| PCG | PG&E CORP | Versorger | 80.681.003,06 | 6.0 | 15,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.560.064,73 | 6.0 | 285,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.125.375,60 | 6.0 | 17,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.741.836,12 | 6.0 | 99,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 77.415.304,96 | 6.0 | 273,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 77.220.229,10 | 6.0 | 63,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.092.748,60 | 6.0 | 90,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 76.856.631,04 | 5.0 | 73,36 |
| MTB | M&T BANK CORP | Financials | 76.829.014,44 | 5.0 | 212,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 76.562.963,84 | 5.0 | 49,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 76.548.446,04 | 5.0 | 148,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.440.245,25 | 5.0 | 175,65 |
| IR | INGERSOLL RAND INC | Industrie | 75.028.039,04 | 5.0 | 88,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 74.707.432,10 | 5.0 | 148,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.272.731,52 | 5.0 | 329,41 |
| EQT | EQT CORP | Energie | 74.213.138,16 | 5.0 | 50,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 73.871.773,08 | 5.0 | 28,92 |
| EME | EMCOR GROUP INC | Industrie | 73.583.934,73 | 5.0 | 698,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 73.316.745,30 | 5.0 | 65,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.459.346,68 | 5.0 | 220,41 |
| VICI | VICI PPTYS INC | Immobilien | 71.954.789,76 | 5.0 | 28,98 |
| RJF | RAYMOND JAMES INC | Financials | 71.724.677,64 | 5.0 | 171,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.570.494,80 | 5.0 | 42,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 70.796.736,10 | 5.0 | 1.460,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 70.050.218,40 | 5.0 | 663,48 |
| NRG | NRG ENERGY INC | Versorger | 69.204.797,25 | 5.0 | 152,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.596.022,40 | 5.0 | 197,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 68.022.851,49 | 5.0 | 80,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.974.614,25 | 5.0 | 273,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.946.477,24 | 5.0 | 95,93 |
| DOV | DOVER CORP | Industrie | 66.726.352,38 | 5.0 | 206,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 66.664.431,38 | 5.0 | 18,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.626.737,60 | 5.0 | 151,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.555.274,50 | 5.0 | 115,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.305.536,96 | 5.0 | 21,44 |
| DTE | DTE ENERGY | Versorger | 66.283.496,91 | 5.0 | 135,51 |
| AEE | AMEREN CORP | Versorger | 66.064.752,00 | 5.0 | 104,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.501.405,05 | 5.0 | 145,57 |
| HAL | HALLIBURTON | Energie | 65.341.315,17 | 5.0 | 32,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.659.679,92 | 5.0 | 65,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 64.504.539,06 | 5.0 | 69,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 64.403.966,36 | 5.0 | 581,72 |
| PPL | PPL CORP | Versorger | 63.928.998,38 | 5.0 | 36,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.882.169,46 | 5.0 | 51,01 |
| JBL | JABIL INC | IT | 63.740.211,08 | 5.0 | 251,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.605.766,40 | 5.0 | 170,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.571.928,77 | 5.0 | 130,69 |
| EFX | EQUIFAX INC | Industrie | 63.288.856,80 | 5.0 | 219,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 62.515.944,90 | 4.0 | 139,95 |
| STE | STERIS | Gesundheitsversorgung | 62.423.245,35 | 4.0 | 268,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 61.730.292,94 | 4.0 | 60,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.310.398,70 | 4.0 | 133,34 |
| FSLR | FIRST SOLAR INC | IT | 61.255.198,52 | 4.0 | 243,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.198.303,40 | 4.0 | 211,51 |
| HUBB | HUBBELL INC | Industrie | 61.182.833,09 | 4.0 | 489,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.083.701,84 | 4.0 | 182,42 |
| ES | EVERSOURCE ENERGY | Versorger | 61.005.024,63 | 4.0 | 70,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.933.565,44 | 4.0 | 39,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 60.332.614,80 | 4.0 | 218,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.256.409,13 | 4.0 | 118,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.937.051,15 | 4.0 | 79,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.743.533,42 | 4.0 | 130,23 |
| VLTO | VERALTO CORP | Industrie | 59.575.704,88 | 4.0 | 102,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.274.681,66 | 4.0 | 162,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 59.284.981,80 | 4.0 | 194,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.786.993,44 | 4.0 | 214,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.534.645,62 | 4.0 | 110,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.348.826,72 | 4.0 | 27,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.169.612,95 | 4.0 | 60,33 |
| FE | FIRSTENERGY CORP | Versorger | 57.092.087,34 | 4.0 | 47,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.032.633,09 | 4.0 | 62,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.515.912,20 | 4.0 | 173,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 56.452.949,32 | 4.0 | 164,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.998.921,20 | 4.0 | 44,51 |
| EXE | EXPAND ENERGY CORP | Energie | 55.968.057,64 | 4.0 | 99,88 |
| BRO | BROWN & BROWN INC | Financials | 55.160.734,23 | 4.0 | 80,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.579.000,23 | 4.0 | 106,49 |
| DVN | DEVON ENERGY CORP | Energie | 54.071.578,00 | 4.0 | 36,20 |
| IP | INTERNATIONAL PAPER | Materialien | 53.888.124,90 | 4.0 | 43,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.873.095,38 | 4.0 | 387,37 |
| CPAY | CORPAY INC | Financials | 53.480.957,44 | 4.0 | 320,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.256.396,05 | 4.0 | 144,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.964.565,45 | 4.0 | 270,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.624.304,48 | 4.0 | 156,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.516.753,52 | 4.0 | 43,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 52.471.797,60 | 4.0 | 42,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.865.958,32 | 4.0 | 162,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.238.958,29 | 4.0 | 90,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 51.149.416,86 | 4.0 | 201,87 |
| CMS | CMS ENERGY CORP | Versorger | 50.478.632,96 | 4.0 | 71,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.367.417,94 | 4.0 | 7.561,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.226.957,75 | 4.0 | 45,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.011.716,72 | 4.0 | 189,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.708.433,28 | 4.0 | 62,04 |
| VRSN | VERISIGN INC | IT | 49.620.081,94 | 4.0 | 249,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.281.423,24 | 4.0 | 194,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.089.748,68 | 4.0 | 175,77 |
| NTAP | NETAPP INC | IT | 48.891.506,40 | 3.0 | 103,84 |
| NI | NISOURCE INC | Versorger | 48.759.927,78 | 3.0 | 43,93 |
| WRB | WR BERKLEY CORP | Financials | 47.865.989,28 | 3.0 | 67,88 |
| Q | QNITY ELECTRONICS INC | IT | 47.727.479,75 | 3.0 | 97,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.607.445,20 | 3.0 | 287,70 |
| PTC | PTC INC | IT | 47.260.618,50 | 3.0 | 166,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.182.520,71 | 3.0 | 23,53 |
| CTRA | COTERRA ENERGY INC | Energie | 46.426.989,45 | 3.0 | 25,71 |
| KEY | KEYCORP | Financials | 46.427.905,83 | 3.0 | 21,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.192.898,98 | 3.0 | 221,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 46.087.049,58 | 3.0 | 27,06 |
| DOW | DOW INC | Materialien | 45.880.201,95 | 3.0 | 27,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 45.321.539,12 | 3.0 | 337,48 |
| HPQ | HP INC | IT | 44.912.224,14 | 3.0 | 20,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.882.780,04 | 3.0 | 440,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.857.709,68 | 3.0 | 136,94 |
| SNA | SNAP ON INC | Industrie | 44.739.981,60 | 3.0 | 361,36 |
| ALB | ALBEMARLE CORP | Materialien | 44.683.068,48 | 3.0 | 163,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 44.260.162,51 | 3.0 | 259,79 |
| AMCR | AMCOR PLC | Materialien | 44.036.333,14 | 3.0 | 40,94 |
| ROL | ROLLINS INC | Industrie | 43.329.806,55 | 3.0 | 62,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.963.916,80 | 3.0 | 71,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.237.675,00 | 3.0 | 58,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.204.783,04 | 3.0 | 88,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 41.984.155,90 | 3.0 | 42,86 |
| TRMB | TRIMBLE INC | IT | 41.652.605,79 | 3.0 | 73,89 |
| EVRG | EVERGY INC | Versorger | 41.409.611,88 | 3.0 | 76,44 |
| PNR | PENTAIR | Industrie | 41.268.974,90 | 3.0 | 107,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 41.248.140,44 | 3.0 | 106,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.146.747,20 | 3.0 | 73,80 |
| FTV | FORTIVE CORP | Industrie | 41.108.706,00 | 3.0 | 54,96 |
| L | LOEWS CORP | Financials | 41.017.932,86 | 3.0 | 102,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.753.601,39 | 3.0 | 87,31 |
| CDW | CDW CORP | IT | 40.629.855,50 | 3.0 | 131,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.522.316,38 | 3.0 | 67,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.478.568,69 | 3.0 | 78,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.133.848,26 | 3.0 | 60,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.738.062,10 | 3.0 | 139,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.742.853,92 | 3.0 | 67,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.544.901,88 | 3.0 | 74,98 |
| TXT | TEXTRON INC | Industrie | 39.430.260,81 | 3.0 | 94,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.322.636,48 | 3.0 | 189,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.300.894,45 | 3.0 | 525,87 |
| IT | GARTNER INC | IT | 39.154.387,14 | 3.0 | 230,67 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 39.105.286,20 | 3.0 | 425,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.044.225,52 | 3.0 | 258,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.503.090,56 | 3.0 | 32,64 |
| COO | COOPER INC | Gesundheitsversorgung | 38.452.210,51 | 3.0 | 82,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.850.411,91 | 3.0 | 137,09 |
| INVH | INVITATION HOMES INC | Immobilien | 37.028.686,45 | 3.0 | 27,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.793.221,24 | 3.0 | 35,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.775.932,82 | 3.0 | 204,38 |
| FFIV | F5 INC | IT | 36.255.833,84 | 3.0 | 268,22 |
| BALL | BALL CORP | Materialien | 35.911.557,04 | 3.0 | 56,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.564.787,76 | 3.0 | 71,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.278.375,04 | 3.0 | 12,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.001.702,41 | 3.0 | 107,81 |
| IEX | IDEX CORP | Industrie | 34.963.739,92 | 3.0 | 196,93 |
| MAS | MASCO CORP | Industrie | 34.716.199,86 | 2.0 | 70,47 |
| AVY | AVERY DENNISON CORP | Materialien | 34.616.520,40 | 2.0 | 188,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.483.404,99 | 2.0 | 100,69 |
| NDSN | NORDSON CORP | Industrie | 34.174.089,84 | 2.0 | 271,92 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.681.600,70 | 2.0 | 363,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.629.976,90 | 2.0 | 21,06 |
| ALLE | ALLEGION PLC | Industrie | 33.341.509,18 | 2.0 | 164,99 |
| GEN | GEN DIGITAL INC | IT | 33.264.476,10 | 2.0 | 26,10 |
| GDDY | GODADDY INC CLASS A | IT | 33.247.110,96 | 2.0 | 104,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.099.924,19 | 2.0 | 126,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 32.857.632,32 | 2.0 | 41,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.345.645,28 | 2.0 | 190,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.892.660,28 | 2.0 | 109,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.862.407,50 | 2.0 | 86,75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.798.135,91 | 2.0 | 203,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.475.839,24 | 2.0 | 93,49 |
| EG | EVEREST GROUP LTD | Financials | 31.463.996,52 | 2.0 | 318,81 |
| IVZ | INVESCO LTD | Financials | 31.427.406,08 | 2.0 | 29,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.960.051,03 | 2.0 | 50,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.877.351,12 | 2.0 | 67,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.444.139,90 | 2.0 | 251,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 30.288.180,14 | 2.0 | 84,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.943.562,50 | 2.0 | 112,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.645.762,70 | 2.0 | 17,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.414.976,08 | 2.0 | 400,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.969.677,45 | 2.0 | 18,59 |
| EPAM | EPAM SYSTEMS INC | IT | 27.657.797,07 | 2.0 | 212,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.643.809,83 | 2.0 | 71,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.612.067,32 | 2.0 | 79,48 |
| AIZ | ASSURANT INC | Financials | 27.598.896,00 | 2.0 | 234,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.593.941,43 | 2.0 | 171,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.511.218,00 | 2.0 | 109,50 |
| UDR | UDR REIT INC | Immobilien | 26.581.104,52 | 2.0 | 37,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.520.278,28 | 2.0 | 199,88 |
| GL | GLOBE LIFE INC | Financials | 26.488.237,88 | 2.0 | 138,97 |
| PNW | PINNACLE WEST CORP | Versorger | 26.474.199,52 | 2.0 | 93,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.410.473,20 | 2.0 | 86,20 |
| DAY | DAYFORCE INC | Industrie | 25.886.518,84 | 2.0 | 69,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.727.535,60 | 2.0 | 288,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.593.652,35 | 2.0 | 68,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.507.295,45 | 2.0 | 102,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.466.086,10 | 2.0 | 219,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.338.409,04 | 2.0 | 20,11 |
| AES | AES CORP | Versorger | 23.790.712,77 | 2.0 | 14,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.497.503,75 | 2.0 | 26,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.166.864,60 | 2.0 | 191,40 |
| BXP | BXP INC | Immobilien | 23.068.141,65 | 2.0 | 67,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.847.019,12 | 2.0 | 65,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.791.024,85 | 2.0 | 22,01 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.712.569,14 | 2.0 | 114,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.626.447,80 | 2.0 | 160,85 |
| APA | APA CORP | Energie | 21.980.466,26 | 2.0 | 25,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.110.341,07 | 2.0 | 57,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.709.731,22 | 1.0 | 267,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.614.000,00 | 1.0 | 100,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.516.611,11 | 1.0 | 57,77 |
| MOS | MOSAIC | Materialien | 19.723.502,00 | 1.0 | 26,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.485.722,30 | 1.0 | 48,95 |
| AOS | A O SMITH CORP | Industrie | 19.486.465,44 | 1.0 | 72,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.398.749,10 | 1.0 | 79,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.105.049,92 | 1.0 | 16,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.092.398,00 | 1.0 | 26,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.830.929,81 | 1.0 | 103,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.741.532,32 | 1.0 | 31,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.115.399,18 | 1.0 | 34,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.115.531,66 | 1.0 | 148,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.687.866,04 | 1.0 | 283,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.645.219,22 | 1.0 | 24,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.458.744,37 | 1.0 | 43,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.186.271,20 | 1.0 | 26,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.240.565,60 | 1.0 | 26,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.810.728,80 | 1.0 | 104,74 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.648.668,40 | 1.0 | 11,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.741.669,65 | 1.0 | 30,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.816.391,87 | 0.0 | 133,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.785.160,51 | 0.0 | 5,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.628,95 | 0.0 | 115,95 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 346,75 | 0.0 | 69,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -230.454,00 | 0.0 | 100,00 |