Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 508 securities.
Note: The data shown here is as of date Feb. 05, 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 | 9.975.103.050,93 | 719.0 | 174,19 |
| AAPL | APPLE INC | IT | 9.627.965.746,88 | 694.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 7.254.628.971,80 | 523.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.341.375.199,59 | 385.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.566.234.840,80 | 329.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.652.833.721,88 | 263.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.433.545.014,69 | 248.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 3.428.217.906,55 | 247.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.688.576.701,47 | 194.0 | 406,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.177.250.962,00 | 157.0 | 503,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.071.914.188,40 | 149.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.035.388.576,40 | 147.0 | 317,27 |
| XOM | EXXON MOBIL CORP | Energie | 1.466.782.480,16 | 106.0 | 147,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.331.265.794,02 | 96.0 | 234,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.322.739.456,00 | 95.0 | 128,00 |
| V | VISA INC CLASS A | Financials | 1.312.240.845,50 | 95.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | 1.069.577.212,88 | 77.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.021.787.761,65 | 74.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 1.003.595.709,20 | 72.0 | 379,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 908.268.592,00 | 66.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 904.272.268,62 | 65.0 | 217,11 |
| BAC | BANK OF AMERICA CORP | Financials | 876.800.804,10 | 63.0 | 55,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 863.849.049,21 | 62.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 808.355.029,86 | 58.0 | 181,23 |
| NFLX | NETFLIX INC | Kommunikation | 800.457.239,04 | 58.0 | 80,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 768.062.566,92 | 55.0 | 200,19 |
| GE | GE AEROSPACE | Industrie | 766.469.721,96 | 55.0 | 308,34 |
| CAT | CATERPILLAR INC | Industrie | 762.976.454,28 | 55.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 753.714.821,32 | 54.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 751.183.728,44 | 54.0 | 139,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 705.703.653,20 | 51.0 | 77,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 692.132.522,76 | 50.0 | 118,33 |
| WFC | WELLS FARGO | Financials | 689.014.047,38 | 50.0 | 93,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 661.742.134,83 | 48.0 | 180,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 645.529.573,00 | 47.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 636.721.652,40 | 46.0 | 289,05 |
| RTX | RTX CORP | Industrie | 621.635.246,46 | 45.0 | 196,74 |
| LRCX | LAM RESEARCH CORP | IT | 620.942.506,60 | 45.0 | 209,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 589.009.459,12 | 42.0 | 275,92 |
| ORCL | ORACLE CORP | IT | 581.362.332,48 | 42.0 | 146,67 |
| AMAT | APPLIED MATERIAL INC | IT | 558.707.395,20 | 40.0 | 297,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 542.972.819,43 | 39.0 | 323,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 535.556.428,82 | 39.0 | 166,18 |
| LIN | LINDE PLC | Materialien | 520.857.538,63 | 38.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 513.537.246,00 | 37.0 | 48,60 |
| MS | MORGAN STANLEY | Financials | 512.597.179,76 | 37.0 | 180,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 500.445.788,00 | 36.0 | 565,22 |
| C | CITIGROUP INC | Financials | 495.165.554,41 | 36.0 | 117,43 |
| GEV | GE VERNOVA INC | Industrie | 477.434.540,88 | 34.0 | 746,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 477.331.016,72 | 34.0 | 222,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.115.288,09 | 34.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 464.702.673,20 | 34.0 | 366,20 |
| T | AT&T INC | Kommunikation | 454.768.623,00 | 33.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 450.385.363,15 | 32.0 | 107,05 |
| AXP | AMERICAN EXPRESS | Financials | 447.822.612,72 | 32.0 | 353,67 |
| CRM | SALESFORCE INC | IT | 447.444.238,32 | 32.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 443.388.668,40 | 32.0 | 108,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 441.564.842,64 | 32.0 | 89,97 |
| BA | BOEING | Industrie | 435.408.916,80 | 31.0 | 235,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 427.549.174,99 | 31.0 | 146,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 408.903.363,40 | 29.0 | 103,88 |
| KLAC | KLA CORP | IT | 404.764.986,36 | 29.0 | 1.307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 403.671.012,28 | 29.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 399.735.809,39 | 29.0 | 478,49 |
| QCOM | QUALCOMM INC | IT | 375.812.206,77 | 27.0 | 148,89 |
| APH | AMPHENOL CORP CLASS A | IT | 375.001.380,00 | 27.0 | 130,00 |
| ADI | ANALOG DEVICES INC | IT | 371.560.113,64 | 27.0 | 320,44 |
| BLK | BLACKROCK INC | Financials | 365.927.760,96 | 26.0 | 1.076,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 364.574.669,85 | 26.0 | 275,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 362.341.943,04 | 26.0 | 73,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 358.827.174,94 | 26.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 353.186.457,30 | 25.0 | 241,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 352.127.845,80 | 25.0 | 235,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 349.939.166,28 | 25.0 | 4.607,13 |
| UNP | UNION PACIFIC CORP | Industrie | 349.127.515,52 | 25.0 | 249,76 |
| SPGI | S&P GLOBAL INC | Financials | 340.103.468,04 | 25.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 337.912.909,66 | 24.0 | 225,46 |
| DE | DEERE | Industrie | 335.827.563,42 | 24.0 | 567,26 |
| ETN | EATON PLC | Industrie | 333.996.535,00 | 24.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 325.366.071,59 | 23.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 317.033.383,56 | 23.0 | 130,28 |
| COP | CONOCOPHILLIPS | Energie | 313.504.026,43 | 23.0 | 107,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 307.825.963,12 | 22.0 | 101,84 |
| NEM | NEWMONT | Materialien | 300.625.253,25 | 22.0 | 116,85 |
| WELL | WELLTOWER INC | Immobilien | 300.175.453,08 | 22.0 | 185,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 295.163.546,44 | 21.0 | 134,84 |
| INTU | INTUIT INC | IT | 292.817.566,08 | 21.0 | 445,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 292.529.522,70 | 21.0 | 360,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 289.419.433,32 | 21.0 | 602,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 287.332.343,66 | 21.0 | 967,99 |
| CB | CHUBB LTD | Financials | 284.419.126,75 | 21.0 | 329,45 |
| PGR | PROGRESSIVE CORP | Financials | 284.037.986,94 | 20.0 | 205,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 281.531.407,32 | 20.0 | 470,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 276.432.583,82 | 20.0 | 57,62 |
| ADBE | ADOBE INC | IT | 276.118.523,60 | 20.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 271.291.251,75 | 20.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 268.928.696,32 | 19.0 | 166,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 263.762.798,50 | 19.0 | 75,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 261.310.153,00 | 19.0 | 30,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 259.806.775,53 | 19.0 | 96,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 257.285.954,16 | 19.0 | 65,16 |
| CME | CME GROUP INC CLASS A | Financials | 250.365.424,42 | 18.0 | 294,62 |
| APP | APPLOVIN CORP CLASS A | IT | 247.082.249,30 | 18.0 | 387,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.221.482,88 | 18.0 | 415,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 238.674.276,00 | 17.0 | 822,00 |
| SO | SOUTHERN | Versorger | 234.292.888,97 | 17.0 | 90,29 |
| BX | BLACKSTONE INC | Financials | 234.132.427,76 | 17.0 | 134,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 230.756.865,20 | 17.0 | 441,20 |
| TMUS | T MOBILE US INC | Kommunikation | 229.537.739,32 | 17.0 | 201,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 225.085.802,04 | 16.0 | 75,24 |
| DUK | DUKE ENERGY CORP | Versorger | 224.087.800,09 | 16.0 | 122,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 223.424.613,60 | 16.0 | 234,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 221.793.146,40 | 16.0 | 164,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 219.579.145,50 | 16.0 | 237,25 |
| MRSH | MARSH INC | Financials | 219.282.500,25 | 16.0 | 189,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 218.201.722,75 | 16.0 | 689,75 |
| WDC | WESTERN DIGITAL CORP | IT | 217.365.106,79 | 16.0 | 269,41 |
| USB | US BANCORP | Financials | 217.333.463,02 | 16.0 | 59,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 215.219.776,15 | 16.0 | 418,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 211.131.154,23 | 15.0 | 353,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 209.420.349,12 | 15.0 | 61,86 |
| EMR | EMERSON ELECTRIC | Industrie | 208.331.796,60 | 15.0 | 157,32 |
| MMM | 3M | Industrie | 205.056.562,92 | 15.0 | 163,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 203.305.978,72 | 15.0 | 116,74 |
| GLW | CORNING INC | IT | 201.712.889,84 | 15.0 | 109,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 200.873.339,55 | 14.0 | 368,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 199.029.463,56 | 14.0 | 121,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 197.669.657,16 | 14.0 | 208,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.432.015,62 | 14.0 | 226,43 |
| CMI | CUMMINS INC | Industrie | 197.009.622,11 | 14.0 | 605,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 196.752.238,20 | 14.0 | 328,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.315.343,75 | 14.0 | 176,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.908.780,72 | 14.0 | 122,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.936.804,90 | 14.0 | 96,74 |
| SNDK | SANDISK CORP | IT | 192.219.914,70 | 14.0 | 584,55 |
| WMB | WILLIAMS INC | Energie | 191.363.328,96 | 14.0 | 66,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 189.373.414,64 | 14.0 | 86,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 186.169.585,86 | 13.0 | 129,49 |
| FDX | FEDEX CORP | Industrie | 185.733.955,02 | 13.0 | 362,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 185.607.267,09 | 13.0 | 802,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 185.496.583,72 | 13.0 | 493,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 183.917.787,20 | 13.0 | 250,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 183.760.525,52 | 13.0 | 775,06 |
| SNPS | SYNOPSYS INC | IT | 183.028.899,12 | 13.0 | 418,98 |
| SLB | SLB NV | Energie | 180.798.574,45 | 13.0 | 51,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 180.646.864,20 | 13.0 | 59,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 180.061.890,40 | 13.0 | 288,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 180.049.889,24 | 13.0 | 64,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 179.264.308,30 | 13.0 | 94,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 178.075.216,80 | 13.0 | 340,60 |
| AON | AON PLC CLASS A | Financials | 177.081.935,45 | 13.0 | 350,21 |
| CSX | CSX CORP | Industrie | 174.611.063,80 | 13.0 | 39,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 173.835.281,72 | 13.0 | 271,42 |
| ECL | ECOLAB INC | Materialien | 173.105.492,32 | 12.0 | 288,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 172.884.207,24 | 12.0 | 195,83 |
| CI | CIGNA | Gesundheitsversorgung | 171.176.484,87 | 12.0 | 271,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 170.064.571,60 | 12.0 | 324,56 |
| KKR | KKR AND CO INC | Financials | 169.580.407,69 | 12.0 | 104,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 168.855.763,95 | 12.0 | 308,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.904.666,87 | 12.0 | 1.264,79 |
| MCO | MOODYS CORP | Financials | 167.258.267,71 | 12.0 | 461,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 165.853.104,12 | 12.0 | 55,11 |
| USD | USD CASH | Cash und/oder Derivate | 163.640.842,70 | 12.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 163.584.668,70 | 12.0 | 416,30 |
| PWR | QUANTA SERVICES INC | Industrie | 163.389.269,00 | 12.0 | 464,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.810.539,80 | 12.0 | 306,84 |
| PCAR | PACCAR INC | Industrie | 159.653.588,42 | 12.0 | 128,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.977.240,45 | 11.0 | 27,03 |
| CTAS | CINTAS CORP | Industrie | 155.075.896,69 | 11.0 | 192,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.919.942,42 | 11.0 | 295,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 151.447.154,60 | 11.0 | 119,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 151.089.049,30 | 11.0 | 249,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 151.027.598,97 | 11.0 | 329,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 150.818.666,64 | 11.0 | 195,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.703.351,50 | 11.0 | 286,59 |
| TEL | TE CONNECTIVITY PLC | IT | 149.871.333,96 | 11.0 | 215,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.619.384,48 | 11.0 | 339,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 149.141.437,22 | 11.0 | 80,62 |
| PSX | PHILLIPS | Energie | 146.937.246,58 | 11.0 | 154,69 |
| EOG | EOG RESOURCES INC | Energie | 146.374.305,61 | 11.0 | 114,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 146.156.122,00 | 11.0 | 3.720,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 145.508.315,49 | 10.0 | 189,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 145.068.595,20 | 10.0 | 132,80 |
| VLO | VALERO ENERGY CORP | Energie | 141.646.610,25 | 10.0 | 197,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 140.115.812,85 | 10.0 | 207,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 138.542.476,96 | 10.0 | 195,92 |
| KMI | KINDER MORGAN INC | Energie | 138.445.899,12 | 10.0 | 30,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.843.201,21 | 10.0 | 59,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.645.977,12 | 10.0 | 81,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 135.171.809,64 | 10.0 | 62,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.436.101,70 | 10.0 | 226,86 |
| SRE | SEMPRA | Versorger | 133.501.681,28 | 10.0 | 86,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 131.968.819,50 | 10.0 | 126,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 130.767.945,36 | 9.0 | 393,04 |
| FAST | FASTENAL | Industrie | 130.260.502,16 | 9.0 | 48,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 128.499.305,39 | 9.0 | 1.136,83 |
| ALL | ALLSTATE CORP | Financials | 128.286.814,08 | 9.0 | 207,12 |
| URI | UNITED RENTALS INC | Industrie | 126.963.364,74 | 9.0 | 848,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.803.585,76 | 9.0 | 13,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 126.690.181,41 | 9.0 | 166,79 |
| AFL | AFLAC INC | Financials | 126.085.363,82 | 9.0 | 113,62 |
| D | DOMINION ENERGY INC | Versorger | 125.606.605,71 | 9.0 | 62,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.676.292,52 | 9.0 | 124,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 124.212.047,85 | 9.0 | 39,93 |
| AME | AMETEK INC | Industrie | 123.683.439,08 | 9.0 | 227,83 |
| GWW | WW GRAINGER INC | Industrie | 123.280.928,10 | 9.0 | 1.194,93 |
| ADSK | AUTODESK INC | IT | 122.440.585,02 | 9.0 | 243,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.415.153,22 | 9.0 | 114,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 120.902.938,18 | 9.0 | 642,94 |
| FTNT | FORTINET INC | IT | 120.628.522,56 | 9.0 | 81,12 |
| CTVA | CORTEVA INC | Materialien | 119.903.764,56 | 9.0 | 75,12 |
| OKE | ONEOK INC | Energie | 119.280.235,62 | 9.0 | 80,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 118.909.726,50 | 9.0 | 545,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.360.794,65 | 9.0 | 63,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.102.215,95 | 8.0 | 206,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 114.649.650,81 | 8.0 | 54,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 114.287.593,04 | 8.0 | 165,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 113.936.829,12 | 8.0 | 429,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.900.807,45 | 8.0 | 79,77 |
| DAL | DELTA AIR LINES INC | Industrie | 108.032.801,70 | 8.0 | 70,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.634.157,00 | 8.0 | 288,50 |
| VST | VISTRA CORP | Versorger | 106.693.892,48 | 8.0 | 142,52 |
| XEL | XCEL ENERGY INC | Versorger | 105.929.658,60 | 8.0 | 76,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.816.586,33 | 8.0 | 159,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.188.396,20 | 8.0 | 196,84 |
| EXC | EXELON CORP | Versorger | 103.611.341,87 | 7.0 | 43,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.407.387,52 | 7.0 | 204,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.288.897,60 | 7.0 | 218,20 |
| NUE | NUCOR CORP | Materialien | 102.482.013,95 | 7.0 | 189,95 |
| ETR | ENTERGY CORP | Versorger | 102.133.863,25 | 7.0 | 96,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.935.291,86 | 7.0 | 158,22 |
| MET | METLIFE INC | Financials | 101.573.154,53 | 7.0 | 78,01 |
| MSCI | MSCI INC | Financials | 100.927.213,98 | 7.0 | 571,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 99.637.248,35 | 7.0 | 78,23 |
| TER | TERADYNE INC | IT | 99.134.536,38 | 7.0 | 269,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 97.122.405,71 | 7.0 | 240,79 |
| VMC | VULCAN MATERIALS | Materialien | 97.106.384,52 | 7.0 | 311,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.941.481,42 | 7.0 | 76,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.504.628,00 | 7.0 | 66,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 95.142.374,52 | 7.0 | 671,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 95.006.504,25 | 7.0 | 84,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.499.164,64 | 7.0 | 80,14 |
| NDAQ | NASDAQ INC | Financials | 94.283.528,79 | 7.0 | 88,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.728.106,67 | 7.0 | 1.119,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.333.448,28 | 7.0 | 140,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.283.510,78 | 7.0 | 108,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 91.385.404,63 | 7.0 | 359,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 91.277.792,32 | 7.0 | 85,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 91.134.748,44 | 7.0 | 19,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.869.072,40 | 7.0 | 28,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 90.659.636,90 | 7.0 | 208,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.663.938,84 | 7.0 | 168,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.642.505,27 | 7.0 | 263,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 90.314.538,49 | 7.0 | 41,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 90.080.843,20 | 6.0 | 221,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 88.791.676,86 | 6.0 | 132,98 |
| CCI | CROWN CASTLE INC | Immobilien | 88.695.797,19 | 6.0 | 86,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 88.674.219,24 | 6.0 | 82,63 |
| DDOG | DATADOG INC CLASS A | IT | 88.587.807,42 | 6.0 | 115,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 87.101.059,89 | 6.0 | 76,71 |
| WDAY | WORKDAY INC CLASS A | IT | 87.069.668,45 | 6.0 | 170,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.877.984,69 | 6.0 | 113,33 |
| STT | STATE STREET CORP | Financials | 86.751.499,77 | 6.0 | 132,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.370.514,92 | 6.0 | 122,04 |
| VTR | VENTAS REIT INC | Immobilien | 85.898.645,70 | 6.0 | 77,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 85.063.038,38 | 6.0 | 100,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.535.355,83 | 6.0 | 102,17 |
| CPRT | COPART INC | Industrie | 84.270.780,16 | 6.0 | 40,16 |
| MTB | M&T BANK CORP | Financials | 83.972.441,70 | 6.0 | 232,26 |
| PCG | PG&E CORP | Versorger | 83.795.522,46 | 6.0 | 16,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.366.596,11 | 6.0 | 90,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.306.944,84 | 6.0 | 109,48 |
| IR | INGERSOLL RAND INC | Industrie | 82.810.773,66 | 6.0 | 97,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 81.881.838,79 | 6.0 | 32,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.826.965,36 | 6.0 | 200,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 81.716.682,95 | 6.0 | 18,01 |
| EQT | EQT CORP | Energie | 81.262.825,20 | 6.0 | 55,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 80.932.756,06 | 6.0 | 202,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.701.240,73 | 6.0 | 103,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.084.535,30 | 6.0 | 430,65 |
| XYL | XYLEM INC | Industrie | 79.994.302,74 | 6.0 | 139,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 79.134.600,86 | 6.0 | 46,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.939.711,84 | 6.0 | 205,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 77.467.764,75 | 6.0 | 149,25 |
| FICO | FAIR ISAAC CORP | IT | 77.336.589,44 | 6.0 | 1.386,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 76.858.485,12 | 6.0 | 73,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 76.522.358,12 | 6.0 | 339,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.665.176,86 | 5.0 | 67,34 |
| FISV | FISERV INC | Financials | 75.564.910,40 | 5.0 | 59,72 |
| PAYX | PAYCHEX INC | Industrie | 74.581.759,92 | 5.0 | 98,48 |
| EME | EMCOR GROUP INC | Industrie | 74.553.201,58 | 5.0 | 708,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.347.488,48 | 5.0 | 168,99 |
| XYZ | BLOCK INC CLASS A | Financials | 74.185.949,09 | 5.0 | 57,43 |
| VICI | VICI PPTYS INC | Immobilien | 72.667.235,75 | 5.0 | 28,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 71.795.262,28 | 5.0 | 23,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 71.577.518,08 | 5.0 | 678,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 71.307.263,95 | 5.0 | 205,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.040.356,68 | 5.0 | 141,71 |
| DOV | DOVER CORP | Industrie | 70.981.972,32 | 5.0 | 220,02 |
| RJF | RAYMOND JAMES INC | Financials | 70.862.138,34 | 5.0 | 169,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.651.286,65 | 5.0 | 629,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.156.053,92 | 5.0 | 55,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 69.119.987,58 | 5.0 | 119,61 |
| HAL | HALLIBURTON | Energie | 68.818.699,26 | 5.0 | 34,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.784.147,60 | 5.0 | 150,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 67.524.874,20 | 5.0 | 66,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.285.167,68 | 5.0 | 1.389,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 66.818.112,35 | 5.0 | 125,95 |
| AEE | AMEREN CORP | Versorger | 66.471.417,00 | 5.0 | 104,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.330.909,60 | 5.0 | 271,20 |
| DTE | DTE ENERGY | Versorger | 66.305.598,30 | 5.0 | 135,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 66.283.160,46 | 5.0 | 137,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.621.741,18 | 5.0 | 70,82 |
| NRG | NRG ENERGY INC | Versorger | 65.466.349,41 | 5.0 | 143,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.092.302,40 | 5.0 | 236,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.001.570,70 | 5.0 | 171,83 |
| DVN | DEVON ENERGY CORP | Energie | 64.742.479,34 | 5.0 | 43,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 64.685.322,24 | 5.0 | 198,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.982.308,75 | 5.0 | 52,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.737.892,66 | 5.0 | 75,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.606.753,70 | 5.0 | 185,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.131.895,68 | 5.0 | 129,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 62.790.499,10 | 5.0 | 90,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.794.210,50 | 5.0 | 51,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.795.345,68 | 5.0 | 30,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.382.208,22 | 4.0 | 215,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.236.221,06 | 4.0 | 189,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.849.529,10 | 4.0 | 40,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.685.165,55 | 4.0 | 168,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.669.124,76 | 4.0 | 134,57 |
| STE | STERIS | Gesundheitsversorgung | 61.338.916,89 | 4.0 | 264,27 |
| EXE | EXPAND ENERGY CORP | Energie | 61.120.085,21 | 4.0 | 109,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.953.345,00 | 4.0 | 48,50 |
| PPL | PPL CORP | Versorger | 60.911.871,87 | 4.0 | 35,13 |
| HUBB | HUBBELL INC | Industrie | 60.852.617,08 | 4.0 | 487,16 |
| ES | EVERSOURCE ENERGY | Versorger | 60.337.330,32 | 4.0 | 68,24 |
| JBL | JABIL INC | IT | 59.813.354,92 | 4.0 | 236,06 |
| FSLR | FIRST SOLAR INC | IT | 59.765.915,24 | 4.0 | 238,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.476.022,52 | 4.0 | 177,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.746.430,42 | 4.0 | 62,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 58.507.248,09 | 4.0 | 115,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.068.485,28 | 4.0 | 212,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.949.070,14 | 4.0 | 63,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.317.794,80 | 4.0 | 188,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.093.351,70 | 4.0 | 124,30 |
| FE | FIRSTENERGY CORP | Versorger | 56.850.208,00 | 4.0 | 46,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.822.788,05 | 4.0 | 100,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.937.307,96 | 4.0 | 166,68 |
| IP | INTERNATIONAL PAPER | Materialien | 55.494.343,78 | 4.0 | 44,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 55.447.665,04 | 4.0 | 198,74 |
| CTRA | COTERRA ENERGY INC | Energie | 54.999.416,99 | 4.0 | 30,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 54.477.449,94 | 4.0 | 44,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.364.688,22 | 4.0 | 121,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 54.351.200,32 | 4.0 | 192,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 53.944.265,92 | 4.0 | 276,16 |
| DOW | DOW INC | Materialien | 53.860.820,40 | 4.0 | 32,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.460.120,24 | 4.0 | 8.025,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.394.966,90 | 4.0 | 384,33 |
| VLTO | VERALTO CORP | Industrie | 52.985.989,32 | 4.0 | 91,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.611.129,20 | 4.0 | 164,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 52.473.573,94 | 4.0 | 142,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 52.407.908,84 | 4.0 | 190,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.332.306,02 | 4.0 | 52,34 |
| AMCR | AMCOR PLC | Materialien | 52.282.366,80 | 4.0 | 48,56 |
| EFX | EQUIFAX INC | Industrie | 52.127.571,36 | 4.0 | 181,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 51.882.172,02 | 4.0 | 69,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.469.369,04 | 4.0 | 63,08 |
| CMS | CMS ENERGY CORP | Versorger | 51.348.942,40 | 4.0 | 71,60 |
| BRO | BROWN & BROWN INC | Financials | 50.984.683,09 | 4.0 | 74,03 |
| CPAY | CORPAY INC | Financials | 50.027.849,12 | 4.0 | 300,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.892.003,34 | 4.0 | 189,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.672.978,74 | 4.0 | 97,02 |
| KEY | KEYCORP | Financials | 49.620.691,35 | 4.0 | 22,65 |
| NI | NISOURCE INC | Versorger | 49.515.389,49 | 4.0 | 44,03 |
| WRB | WR BERKLEY CORP | Financials | 49.443.099,42 | 4.0 | 70,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.035.031,20 | 4.0 | 24,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.463.500,50 | 3.0 | 232,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.413.678,50 | 3.0 | 147,95 |
| VRSN | VERISIGN INC | IT | 47.877.365,42 | 3.0 | 240,97 |
| SNA | SNAP ON INC | Industrie | 47.359.840,44 | 3.0 | 382,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.281.028,55 | 3.0 | 346,47 |
| NTAP | NETAPP INC | IT | 47.282.375,43 | 3.0 | 100,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.885.620,18 | 3.0 | 184,87 |
| Q | QNITY ELECTRONICS INC | IT | 46.823.681,99 | 3.0 | 95,51 |
| ALB | ALBEMARLE CORP | Materialien | 46.828.617,66 | 3.0 | 168,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 46.802.659,43 | 3.0 | 47,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.406.829,26 | 3.0 | 224,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.934.021,60 | 3.0 | 96,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.424.896,90 | 3.0 | 26,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.053.224,00 | 3.0 | 178,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.920.299,52 | 3.0 | 40,96 |
| FTV | FORTIVE CORP | Industrie | 44.928.113,79 | 3.0 | 60,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.481.508,95 | 3.0 | 74,29 |
| ROL | ROLLINS INC | Industrie | 43.822.852,65 | 3.0 | 63,51 |
| L | LOEWS CORP | Financials | 43.750.114,00 | 3.0 | 109,43 |
| HPQ | HP INC | IT | 43.652.836,48 | 3.0 | 19,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.382.040,00 | 3.0 | 65,00 |
| PTC | PTC INC | IT | 42.846.775,44 | 3.0 | 151,34 |
| CDW | CDW CORP | IT | 42.537.200,96 | 3.0 | 138,08 |
| EVRG | EVERGY INC | Versorger | 41.793.091,73 | 3.0 | 77,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.670.652,89 | 3.0 | 81,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.528.967,04 | 3.0 | 251,24 |
| BALL | BALL CORP | Materialien | 41.458.762,57 | 3.0 | 64,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.155.280,00 | 3.0 | 57,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.074.869,47 | 3.0 | 88,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.020.491,02 | 3.0 | 228,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.656.844,47 | 3.0 | 143,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.343.302,45 | 3.0 | 237,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.125.227,25 | 3.0 | 66,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.909.613,39 | 3.0 | 534,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.803.670,00 | 3.0 | 102,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.781.737,44 | 3.0 | 33,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.428.209,94 | 3.0 | 66,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.432.060,00 | 3.0 | 70,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 39.350.607,48 | 3.0 | 14,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.297.592,32 | 3.0 | 74,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.401.959,75 | 3.0 | 112,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.141.605,98 | 3.0 | 252,57 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.019.916,37 | 3.0 | 117,23 |
| TXT | TEXTRON INC | Industrie | 37.926.500,95 | 3.0 | 90,73 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.896.505,92 | 3.0 | 413,14 |
| COO | COOPER INC | Gesundheitsversorgung | 37.735.990,04 | 3.0 | 80,92 |
| IEX | IDEX CORP | Industrie | 37.645.509,00 | 3.0 | 212,25 |
| PNR | PENTAIR | Industrie | 37.373.419,52 | 3.0 | 97,28 |
| FFIV | F5 INC | IT | 37.333.891,72 | 3.0 | 276,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.248.275,55 | 3.0 | 135,05 |
| TRMB | TRIMBLE INC | IT | 36.625.129,68 | 3.0 | 65,04 |
| NDSN | NORDSON CORP | Industrie | 35.901.308,45 | 3.0 | 285,95 |
| INVH | INVITATION HOMES INC | Immobilien | 35.410.798,37 | 3.0 | 26,47 |
| AVY | AVERY DENNISON CORP | Materialien | 35.400.342,74 | 3.0 | 193,13 |
| MAS | MASCO CORP | Industrie | 35.142.003,56 | 3.0 | 71,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.974.783,04 | 3.0 | 343,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.984.619,67 | 3.0 | 42,77 |
| ALLE | ALLEGION PLC | Industrie | 34.930.892,64 | 3.0 | 173,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.746.566,40 | 3.0 | 94,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.687.393,50 | 3.0 | 57,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 34.312.171,23 | 2.0 | 21,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.115.613,60 | 2.0 | 117,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.424.890,46 | 2.0 | 67,73 |
| EG | EVEREST GROUP LTD | Financials | 32.869.877,28 | 2.0 | 333,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.875.014,80 | 2.0 | 354,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.285.925,80 | 2.0 | 123,80 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.274.649,63 | 2.0 | 206,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 31.181.268,50 | 2.0 | 68,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.914.166,72 | 2.0 | 91,92 |
| GDDY | GODADDY INC CLASS A | IT | 30.429.463,14 | 2.0 | 95,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.346.453,02 | 2.0 | 96,59 |
| GEN | GEN DIGITAL INC | IT | 30.326.438,38 | 2.0 | 22,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 30.263.349,48 | 2.0 | 84,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.690.946,00 | 2.0 | 245,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.503.325,72 | 2.0 | 173,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.492.606,22 | 2.0 | 401,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.022.022,43 | 2.0 | 19,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.688.343,75 | 2.0 | 74,25 |
| IVZ | INVESCO LTD | Financials | 28.621.451,32 | 2.0 | 26,84 |
| AIZ | ASSURANT INC | Financials | 28.430.661,58 | 2.0 | 241,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.248.911,19 | 2.0 | 27,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.870.338,28 | 2.0 | 16,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.606.008,91 | 2.0 | 103,83 |
| GL | GLOBE LIFE INC | Financials | 27.574.596,92 | 2.0 | 144,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.363.589,02 | 2.0 | 206,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.283.383,54 | 2.0 | 108,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.097.661,87 | 2.0 | 108,53 |
| IT | GARTNER INC | IT | 26.761.970,46 | 2.0 | 157,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.545.778,01 | 2.0 | 76,49 |
| UDR | UDR REIT INC | Immobilien | 26.532.162,55 | 2.0 | 37,61 |
| PNW | PINNACLE WEST CORP | Versorger | 26.527.364,00 | 2.0 | 94,00 |
| AES | AES CORP | Versorger | 26.378.115,75 | 2.0 | 15,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.928.168,50 | 2.0 | 161,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.566.459,03 | 2.0 | 68,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.424.597,04 | 2.0 | 21,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.898.042,32 | 2.0 | 177,18 |
| EPAM | EPAM SYSTEMS INC | IT | 24.010.867,54 | 2.0 | 184,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.914.539,78 | 2.0 | 22,29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.344.974,94 | 2.0 | 201,62 |
| APA | APA CORP | Energie | 23.319.518,62 | 2.0 | 27,38 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.664.060,82 | 2.0 | 114,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.280.365,80 | 2.0 | 19,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.077.526,41 | 2.0 | 24,69 |
| BXP | BXP INC | Immobilien | 21.612.563,71 | 2.0 | 63,73 |
| MOS | MOSAIC | Materialien | 21.549.520,96 | 2.0 | 28,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.527.350,52 | 2.0 | 178,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.211.660,80 | 2.0 | 60,80 |
| AOS | A O SMITH CORP | Industrie | 21.047.439,05 | 2.0 | 78,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.931.135,00 | 2.0 | 59,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.403.934,60 | 1.0 | 51,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.414.668,67 | 1.0 | 27,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.148.603,35 | 1.0 | 55,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.101.298,96 | 1.0 | 260,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.075.894,08 | 1.0 | 225,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.797.702,00 | 1.0 | 103,60 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.234.971,18 | 1.0 | 75,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.050.239,17 | 1.0 | 36,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.369.234,30 | 1.0 | 25,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.312.862,95 | 1.0 | 30,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.859.190,60 | 1.0 | 286,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.926.459,62 | 1.0 | 47,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.957.568,00 | 1.0 | 129,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.270.526,97 | 1.0 | 28,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.457.886,41 | 1.0 | 29,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.937.301,80 | 1.0 | 142,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.869.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.171.324,82 | 1.0 | 28,09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.870.763,00 | 1.0 | 10,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.908.079,51 | 0.0 | 136,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.829.653,88 | 0.0 | 5,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.033,97 | 0.0 | 117,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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