Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Juli 09, 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 | 11.819.605.954 | 768.0 | 204,12 |
| AAPL | APPLE INC | IT | 11.004.301.246 | 715.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 6.807.925.963 | 442.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.701.428.384 | 370.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.073.602.302 | 330.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 4.399.730.201 | 286.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.053.289.201 | 263.0 | 358,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.166.561.539 | 206.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.652.437.169 | 172.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 2.558.069.168 | 166.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.299.697.459 | 149.0 | 1.215,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.168.139.598 | 141.0 | 494,79 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.118.202.991 | 138.0 | 330,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.017.255.510 | 131.0 | 517,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.516.327.687 | 98.0 | 263,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.398.197.632 | 91.0 | 141,13 |
| V | VISA INC CLASS A | Finanzwesen | 1.378.646.297 | 90.0 | 347,53 |
| INTC | INTEL CORPORATION | IT | 1.244.858.742 | 81.0 | 110,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.185.137.577 | 77.0 | 113,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.082.148.932 | 70.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 1.074.577.466 | 70.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.067.308.888 | 69.0 | 252,74 |
| CAT | CATERPILLAR INC | Industrie | 1.043.695.764 | 68.0 | 948,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.010.700.958 | 66.0 | 953,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.002.584.321 | 65.0 | 519,86 |
| LRCX | LAM RESEARCH CORP | IT | 996.302.066 | 65.0 | 333,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 923.958.448 | 60.0 | 425,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 909.754.593 | 59.0 | 58,30 |
| GE | GE AEROSPACE | Industrie | 887.841.268 | 58.0 | 356,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 825.939.344 | 54.0 | 148,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 800.407.078 | 52.0 | 336,21 |
| CVX | CHEVRON CORP | Energie | 788.043.811 | 51.0 | 175,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 771.900.360 | 50.0 | 83,40 |
| NFLX | NETFLIX INC | Kommunikation | 760.604.646 | 49.0 | 75,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 744.357.109 | 48.0 | 125,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 725.935.326 | 47.0 | 1.029,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 725.332.079 | 47.0 | 132,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 696.874.661 | 45.0 | 187,07 |
| KLAC | KLA CORP | IT | 690.442.787 | 45.0 | 221,18 |
| GEV | GE VERNOVA INC | Industrie | 687.673.040 | 45.0 | 1.070,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 678.224.882 | 44.0 | 302,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 655.626.821 | 43.0 | 301,32 |
| RTX | RTX CORP | Industrie | 627.528.728 | 41.0 | 194,91 |
| WFC | WELLS FARGO | Finanzwesen | 626.328.376 | 41.0 | 85,56 |
| MS | MORGAN STANLEY | Finanzwesen | 625.317.906 | 41.0 | 218,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 621.602.851 | 40.0 | 320,59 |
| SNDK | SANDISK CORP | IT | 611.632.436 | 40.0 | 1.727,18 |
| LIN | LINDE PLC | Materialien | 582.844.758 | 38.0 | 527,67 |
| ORCL | ORACLE CORP | IT | 569.813.251 | 37.0 | 140,49 |
| C | CITIGROUP INC | Finanzwesen | 559.824.682 | 36.0 | 137,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 484.653.904 | 31.0 | 231,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 474.695.692 | 31.0 | 367,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 472.154.912 | 31.0 | 278,25 |
| QCOM | QUALCOMM INC | IT | 470.369.624 | 31.0 | 186,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 465.557.083 | 30.0 | 142,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 465.468.555 | 30.0 | 191,12 |
| APH | AMPHENOL CORP CLASS A | IT | 465.024.402 | 30.0 | 158,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 460.658.533 | 30.0 | 860,02 |
| WDC | WESTERN DIGITAL CORP | IT | 453.664.569 | 29.0 | 550,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 453.468.331 | 29.0 | 510,13 |
| ADI | ANALOG DEVICES INC | IT | 449.712.469 | 29.0 | 385,40 |
| ANET | ARISTA NETWORKS INC | IT | 447.184.629 | 29.0 | 181,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 436.273.486 | 28.0 | 87,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 428.253.400 | 28.0 | 336,39 |
| BA | BOEING | Industrie | 424.190.689 | 28.0 | 224,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.315.475 | 27.0 | 42,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 404.160.566 | 26.0 | 152,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 403.564.682 | 26.0 | 135,82 |
| DIS | WALT DISNEY | Kommunikation | 401.691.607 | 26.0 | 96,70 |
| UNP | UNION PACIFIC CORP | Industrie | 399.065.718 | 26.0 | 280,94 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 397.732.123 | 26.0 | 101,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 396.553.954 | 26.0 | 95,18 |
| WELL | WELLTOWER INC | Immobilien | 394.966.815 | 26.0 | 233,90 |
| ETN | EATON PLC | Industrie | 370.727.750 | 24.0 | 399,56 |
| DE | DEERE | Industrie | 358.609.710 | 23.0 | 596,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 358.394.906 | 23.0 | 73,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 351.687.249 | 23.0 | 415,10 |
| T | AT&T INC | Kommunikation | 351.051.761 | 23.0 | 21,12 |
| GLW | CORNING INC | IT | 344.573.539 | 22.0 | 184,03 |
| BLK | BLACKROCK INC | Finanzwesen | 342.001.045 | 22.0 | 990,34 |
| APP | APPLOVIN CORP CLASS A | IT | 336.060.949 | 22.0 | 522,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 327.514.199 | 21.0 | 24,05 |
| CRM | SALESFORCE INC | IT | 325.986.899 | 21.0 | 166,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 324.742.718 | 21.0 | 232,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 323.073.007 | 21.0 | 174,29 |
| COP | CONOCOPHILLIPS | Energie | 322.678.604 | 21.0 | 110,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 318.215.202 | 21.0 | 104,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 314.265.876 | 20.0 | 141,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 312.260.285 | 20.0 | 430,79 |
| CB | CHUBB | Finanzwesen | 305.609.629 | 20.0 | 355,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 302.099.918 | 20.0 | 498,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 298.926.696 | 19.0 | 431,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 291.253.479 | 19.0 | 317,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 290.855.490 | 19.0 | 72,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 287.250.020 | 19.0 | 190,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 285.741.377 | 19.0 | 191,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.163.233 | 19.0 | 212,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 282.958.930 | 18.0 | 939,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 282.602.848 | 18.0 | 103,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 280.425.851 | 18.0 | 57,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 269.182.547 | 17.0 | 326,85 |
| NOW | SERVICENOW INC | IT | 265.900.373 | 17.0 | 107,78 |
| SO | SOUTHERN | Versorger | 259.910.163 | 17.0 | 96,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 259.717.386 | 17.0 | 271,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 256.021.531 | 17.0 | 527,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 251.770.618 | 16.0 | 82,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 249.711.058 | 16.0 | 472,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 246.797.681 | 16.0 | 374,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 246.324.038 | 16.0 | 150,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 239.616.525 | 16.0 | 1.015,97 |
| PWR | QUANTA SERVICES INC | Industrie | 239.071.208 | 16.0 | 666,33 |
| NEM | NEWMONT | Materialien | 238.011.271 | 15.0 | 93,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 236.809.569 | 15.0 | 246,53 |
| DUK | DUKE ENERGY CORP | Versorger | 236.718.325 | 15.0 | 126,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 235.447.435 | 15.0 | 818,66 |
| FTNT | FORTINET INC | IT | 233.457.312 | 15.0 | 156,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 230.804.270 | 15.0 | 241,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 226.862.928 | 15.0 | 374,31 |
| USB | US BANCORP | Finanzwesen | 226.338.487 | 15.0 | 61,00 |
| CMI | CUMMINS INC | Industrie | 220.874.768 | 14.0 | 669,21 |
| WMB | WILLIAMS INC | Energie | 219.989.747 | 14.0 | 75,27 |
| CSX | CSX CORP | Industrie | 216.432.260 | 14.0 | 48,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 216.147.735 | 14.0 | 416,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 214.778.665 | 14.0 | 113,53 |
| ADBE | ADOBE INC | IT | 213.633.293 | 14.0 | 220,94 |
| BX | BLACKSTONE INC | Finanzwesen | 210.804.940 | 14.0 | 118,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 209.818.996 | 14.0 | 243,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 206.750.324 | 13.0 | 233,94 |
| DDOG | DATADOG INC CLASS A | IT | 206.513.313 | 13.0 | 261,09 |
| MRSH | MARSH INC | Finanzwesen | 206.351.723 | 13.0 | 179,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 204.500.214 | 13.0 | 140,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 201.488.346 | 13.0 | 137,19 |
| VLO | VALERO ENERGY CORP | Energie | 200.931.644 | 13.0 | 282,88 |
| TMUS | T MOBILE US INC | Kommunikation | 200.527.525 | 13.0 | 180,14 |
| SNPS | SYNOPSYS INC | IT | 198.999.262 | 13.0 | 434,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 197.651.524 | 13.0 | 23,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 197.516.353 | 13.0 | 57,50 |
| USD | USD CASH | Cash und/oder Derivate | 196.715.942 | 13.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 196.239.052 | 13.0 | 109,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 196.002.493 | 13.0 | 280,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 194.309.312 | 13.0 | 371,16 |
| MMM | 3M | Industrie | 193.018.107 | 13.0 | 154,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 187.191.308 | 12.0 | 244,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 185.564.262 | 12.0 | 137,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 183.931.964 | 12.0 | 165,04 |
| EMR | EMERSON ELECTRIC | Industrie | 182.859.452 | 12.0 | 136,48 |
| CI | CIGNA | Gesundheitsversorgung | 182.762.553 | 12.0 | 289,73 |
| AON | AON PLC CLASS A | Finanzwesen | 182.630.408 | 12.0 | 357,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 182.637.385 | 12.0 | 59,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 181.391.617 | 12.0 | 333,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 181.394.668 | 12.0 | 330,57 |
| PSX | PHILLIPS 66 | Energie | 180.124.064 | 12.0 | 187,81 |
| INTU | INTUIT INC | IT | 180.000.408 | 12.0 | 272,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 178.101.634 | 12.0 | 93,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 176.075.302 | 11.0 | 135,90 |
| EOG | EOG RESOURCES INC | Energie | 175.312.362 | 11.0 | 137,59 |
| MCO | MOODYS CORP | Finanzwesen | 174.361.919 | 11.0 | 485,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 174.054.713 | 11.0 | 545,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.515.488 | 11.0 | 1.296,43 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 171.885.746 | 11.0 | 337,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 171.410.034 | 11.0 | 189,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 171.385.707 | 11.0 | 319,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 171.271.956 | 11.0 | 283,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 169.961.039 | 11.0 | 219,09 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 169.908.332 | 11.0 | 224,35 |
| SLB | SLB NV | Energie | 169.285.496 | 11.0 | 47,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 168.472.340 | 11.0 | 84,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 167.766.105 | 11.0 | 217,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 167.612.803 | 11.0 | 280,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 166.886.561 | 11.0 | 220,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 166.872.795 | 11.0 | 420,54 |
| ECL | ECOLAB INC | Materialien | 166.094.516 | 11.0 | 274,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 165.727.000 | 11.0 | 265,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 164.557.854 | 11.0 | 102,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 164.291.939 | 11.0 | 76,24 |
| FDX | FEDEX CORP | Industrie | 162.648.161 | 11.0 | 309,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 162.556.734 | 11.0 | 95,15 |
| URI | UNITED RENTALS INC | Industrie | 160.625.994 | 10.0 | 1.071,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 158.989.151 | 10.0 | 44,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 158.464.116 | 10.0 | 662,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 158.174.872 | 10.0 | 296,75 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 157.260.103 | 10.0 | 256,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 154.915.895 | 10.0 | 26,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 154.648.885 | 10.0 | 251,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 154.547.430 | 10.0 | 1.315,51 |
| PCAR | PACCAR INC | Industrie | 153.858.408 | 10.0 | 122,50 |
| KKR | KKR AND CO INC | Finanzwesen | 153.780.419 | 10.0 | 93,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 152.505.071 | 10.0 | 410,61 |
| KMI | KINDER MORGAN INC | Energie | 152.341.496 | 10.0 | 32,48 |
| CIEN | CIENA CORP | IT | 148.975.982 | 10.0 | 440,97 |
| SRE | SEMPRA | Versorger | 148.884.106 | 10.0 | 95,33 |
| COHR | COHERENT CORP | IT | 148.377.498 | 10.0 | 317,05 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 148.100.747 | 10.0 | 49,69 |
| D | DOMINION ENERGY INC | Versorger | 146.977.825 | 10.0 | 69,86 |
| CTAS | CINTAS CORP | Industrie | 146.676.217 | 10.0 | 180,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 146.572.294 | 10.0 | 176,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.263.644 | 9.0 | 309,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 143.619.819 | 9.0 | 132,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 142.924.269 | 9.0 | 142,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 142.334.341 | 9.0 | 277,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 141.480.566 | 9.0 | 44,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 141.457.453 | 9.0 | 1.684,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 141.049.880 | 9.0 | 63,23 |
| GWW | WW GRAINGER INC | Industrie | 140.246.084 | 9.0 | 1.349,74 |
| OKE | ONEOK INC | Energie | 137.037.182 | 9.0 | 91,16 |
| TEL | TE CONNECTIVITY PLC | IT | 137.017.908 | 9.0 | 196,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.604.462 | 9.0 | 57,58 |
| DAL | DELTA AIR LINES INC | Industrie | 136.368.977 | 9.0 | 87,29 |
| CTVA | CORTEVA INC | Materialien | 136.178.033 | 9.0 | 85,18 |
| AFL | AFLAC INC | Finanzwesen | 133.074.681 | 9.0 | 121,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 132.748.744 | 9.0 | 237,15 |
| TER | TERADYNE INC | IT | 131.963.909 | 9.0 | 351,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 131.622.422 | 9.0 | 707,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.524.460 | 8.0 | 293,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 130.346.461 | 8.0 | 118,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 129.934.525 | 8.0 | 317,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 128.985.729 | 8.0 | 93,64 |
| FAST | FASTENAL | Industrie | 127.796.039 | 8.0 | 46,51 |
| AME | AMETEK INC | Industrie | 126.851.588 | 8.0 | 231,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.154.125 | 8.0 | 13,50 |
| ETR | ENTERGY CORP | Versorger | 125.240.261 | 8.0 | 114,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 124.651.166 | 8.0 | 66,74 |
| NUE | NUCOR CORP | Materialien | 123.478.943 | 8.0 | 226,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 123.381.920 | 8.0 | 463,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.465.704 | 8.0 | 42,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 122.409.791 | 8.0 | 115,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.323.908 | 8.0 | 3.070,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 121.086.505 | 8.0 | 320,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 120.366.157 | 8.0 | 55,76 |
| DVN | DEVON ENERGY CORP | Energie | 119.193.191 | 8.0 | 43,31 |
| XEL | XCEL ENERGY INC | Versorger | 118.906.976 | 8.0 | 79,62 |
| STT | STATE STREET CORP | Finanzwesen | 117.458.782 | 8.0 | 177,42 |
| FLEX | FLEX LTD | IT | 117.311.185 | 8.0 | 133,37 |
| VST | VISTRA CORP | Versorger | 117.286.678 | 8.0 | 154,82 |
| MET | METLIFE INC | Finanzwesen | 116.496.327 | 8.0 | 90,10 |
| EXC | EXELON CORP | Versorger | 115.664.657 | 8.0 | 47,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 115.638.441 | 8.0 | 599,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 113.643.955 | 7.0 | 66,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 113.401.158 | 7.0 | 396,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 110.889.592 | 7.0 | 85,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.408.255 | 7.0 | 204,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 108.952.300 | 7.0 | 165,25 |
| VTR | VENTAS REIT INC | Immobilien | 107.475.140 | 7.0 | 92,41 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 105.470.285 | 7.0 | 490,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.451.089 | 7.0 | 220,46 |
| MSCI | MSCI INC | Finanzwesen | 105.220.612 | 7.0 | 604,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.862.708 | 7.0 | 555,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.842.164 | 7.0 | 259,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.316.918 | 7.0 | 251,38 |
| ADSK | AUTODESK INC | IT | 103.782.142 | 7.0 | 206,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 102.588.246 | 7.0 | 33,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 100.991.282 | 7.0 | 79,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 100.745.286 | 7.0 | 30,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 99.536.193 | 6.0 | 93,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 99.238.011 | 6.0 | 150,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 98.821.122 | 6.0 | 112,09 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 98.009.338 | 6.0 | 76,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 97.812.296 | 6.0 | 126,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.374.310 | 6.0 | 139,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.801.463 | 6.0 | 81,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.539.592 | 6.0 | 218,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 95.417.246 | 6.0 | 243,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 95.069.215 | 6.0 | 83,17 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 93.970.947 | 6.0 | 44,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 93.683.524 | 6.0 | 148,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 93.104.742 | 6.0 | 112,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 92.485.461 | 6.0 | 53,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 91.887.088 | 6.0 | 80,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 90.982.917 | 6.0 | 138,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 90.720.670 | 6.0 | 116,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 89.999.741 | 6.0 | 84,39 |
| PCG | PG&E CORP | Versorger | 89.660.494 | 6.0 | 17,05 |
| VMC | VULCAN MATERIALS | Materialien | 88.958.682 | 6.0 | 286,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 88.401.286 | 6.0 | 19,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 88.361.055 | 6.0 | 110,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 87.912.368 | 6.0 | 93,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 86.995.632 | 6.0 | 129,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.752.206 | 6.0 | 186,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 86.232.980 | 6.0 | 368,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.676.834 | 6.0 | 354,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 85.140.948 | 6.0 | 159,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 84.914.144 | 6.0 | 102,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.456.656 | 5.0 | 17,46 |
| JBL | JABIL INC | IT | 82.216.665 | 5.0 | 325,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 82.205.970 | 5.0 | 570,00 |
| MTB | M&T BANK CORP | Finanzwesen | 82.188.073 | 5.0 | 234,63 |
| PAYX | PAYCHEX INC | Industrie | 82.162.096 | 5.0 | 106,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 81.949.698 | 5.0 | 115,46 |
| EME | EMCOR GROUP INC | Industrie | 81.621.075 | 5.0 | 768,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 81.361.731 | 5.0 | 203,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 80.497.418 | 5.0 | 59,32 |
| CCI | CROWN CASTLE INC | Immobilien | 80.055.361 | 5.0 | 76,90 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 79.505.568 | 5.0 | 179,92 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 78.966.610 | 5.0 | 25,64 |
| NTAP | NETAPP INC | IT | 78.069.958 | 5.0 | 165,40 |
| EQT | EQT CORP | Energie | 76.424.292 | 5.0 | 51,16 |
| DTE | DTE ENERGY | Versorger | 75.346.197 | 5.0 | 151,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 75.204.539 | 5.0 | 75,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 74.928.930 | 5.0 | 67,09 |
| AEE | AMEREN CORP | Versorger | 74.919.216 | 5.0 | 113,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 74.708.777 | 5.0 | 843,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 74.190.986 | 5.0 | 228,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.718.550 | 5.0 | 143,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 71.607.825 | 5.0 | 205,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.305.417 | 5.0 | 260,31 |
| Q | QNITY ELECTRONICS INC | IT | 70.981.500 | 5.0 | 142,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.839.162 | 5.0 | 639,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 70.708.887 | 5.0 | 64,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 70.713.856 | 5.0 | 200,36 |
| FICO | FAIR ISAAC CORP | IT | 70.204.136 | 5.0 | 1.266,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.179.882 | 5.0 | 177,09 |
| HAL | HALLIBURTON | Energie | 69.891.182 | 5.0 | 34,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 69.811.906 | 5.0 | 68,56 |
| NRG | NRG ENERGY INC | Versorger | 69.252.938 | 4.0 | 137,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.782.868 | 4.0 | 74,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 68.764.120 | 4.0 | 44,05 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 68.606.195 | 4.0 | 165,35 |
| DOV | DOVER CORP | Industrie | 68.344.989 | 4.0 | 211,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 68.349.492 | 4.0 | 182,14 |
| VICI | VICI PPTYS INC | Immobilien | 68.287.809 | 4.0 | 26,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.288.578 | 4.0 | 74,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.052.621 | 4.0 | 188,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.955.428 | 4.0 | 140,14 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 67.468.101 | 4.0 | 181,57 |
| XYL | XYLEM INC | Industrie | 67.449.823 | 4.0 | 118,62 |
| WDAY | WORKDAY INC CLASS A | IT | 67.187.545 | 4.0 | 137,88 |
| ES | EVERSOURCE ENERGY | Versorger | 66.479.040 | 4.0 | 73,80 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 66.400.446 | 4.0 | 292,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 66.161.773 | 4.0 | 72,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 65.858.924 | 4.0 | 264,98 |
| IR | INGERSOLL RAND INC | Industrie | 65.383.462 | 4.0 | 76,71 |
| PPL | PPL CORP | Versorger | 64.741.835 | 4.0 | 35,99 |
| FISV | FISERV INC | Finanzwesen | 64.411.574 | 4.0 | 50,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 62.843.820 | 4.0 | 189,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 62.394.800 | 4.0 | 73,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.671.044 | 4.0 | 131,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.511.093 | 4.0 | 174,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.483.933 | 4.0 | 218,32 |
| HUBB | HUBBELL INC | Industrie | 61.057.616 | 4.0 | 480,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.938.439 | 4.0 | 114,28 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 60.879.498 | 4.0 | 29,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.649.414 | 4.0 | 114,80 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 60.451.905 | 4.0 | 117,96 |
| CPRT | COPART INC | Industrie | 60.390.886 | 4.0 | 28,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.133.391 | 4.0 | 1.248,98 |
| FE | FIRSTENERGY CORP | Versorger | 60.024.134 | 4.0 | 48,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 59.783.945 | 4.0 | 353,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 59.537.018 | 4.0 | 118,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.444.664 | 4.0 | 189,67 |
| FSLR | FIRST SOLAR INC | IT | 57.346.332 | 4.0 | 224,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.281.238 | 4.0 | 48,66 |
| FFIV | F5 INC | IT | 56.647.190 | 4.0 | 419,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 55.861.108 | 4.0 | 122,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.713.294 | 4.0 | 68,31 |
| CMS | CMS ENERGY CORP | Versorger | 55.627.081 | 4.0 | 76,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.355.188 | 4.0 | 201,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 54.920.972 | 4.0 | 68,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.832.936 | 4.0 | 208,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 54.817.610 | 4.0 | 394,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.531.179 | 4.0 | 96,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.394.824 | 4.0 | 277,74 |
| VLTO | VERALTO CORP | Industrie | 54.138.801 | 4.0 | 91,74 |
| CPAY | CORPAY INC | Finanzwesen | 54.074.339 | 4.0 | 345,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 53.933.833 | 4.0 | 189,95 |
| NI | NISOURCE INC | Versorger | 53.662.365 | 3.0 | 46,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.583.742 | 3.0 | 78,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.548.223 | 3.0 | 123,61 |
| VRSN | VERISIGN INC | IT | 52.837.417 | 3.0 | 267,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 52.596.844 | 3.0 | 42,08 |
| HPQ | HP INC | IT | 52.297.975 | 3.0 | 23,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.671.727 | 3.0 | 110,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.421.998 | 3.0 | 164,36 |
| EXE | EXPAND ENERGY CORP | Energie | 51.349.972 | 3.0 | 90,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.837.996 | 3.0 | 24,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 50.638.864 | 3.0 | 40,84 |
| WRB | WR BERKLEY CORP | Finanzwesen | 50.141.417 | 3.0 | 71,28 |
| DOW | DOW INC | Materialien | 50.024.119 | 3.0 | 29,03 |
| KEY | KEYCORP | Finanzwesen | 49.744.495 | 3.0 | 22,64 |
| SNA | SNAP ON INC | Industrie | 49.745.261 | 3.0 | 401,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 49.689.676 | 3.0 | 276,45 |
| STE | STERIS | Gesundheitsversorgung | 49.547.527 | 3.0 | 209,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.590.666 | 3.0 | 42,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 48.126.866 | 3.0 | 81,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.117.324 | 3.0 | 78,94 |
| BRO | BROWN & BROWN INC | Finanzwesen | 47.957.804 | 3.0 | 68,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 47.627.943 | 3.0 | 224,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 47.422.462 | 3.0 | 455,11 |
| EFX | EQUIFAX INC | Industrie | 47.423.818 | 3.0 | 167,09 |
| EVRG | EVERGY INC | Versorger | 47.345.087 | 3.0 | 85,91 |
| L | LOEWS CORP | Finanzwesen | 46.874.419 | 3.0 | 115,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 46.732.101 | 3.0 | 76,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 46.501.759 | 3.0 | 16,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.504.543 | 3.0 | 36,33 |
| IP | INTERNATIONAL PAPER | Materialien | 46.378.529 | 3.0 | 36,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.337.930 | 3.0 | 181,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 46.321.101 | 3.0 | 117,26 |
| AMCR | AMCOR PLC | Materialien | 45.996.329 | 3.0 | 41,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 44.840.922 | 3.0 | 291,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.745.907 | 3.0 | 136,97 |
| FTV | FORTIVE CORP | Industrie | 44.681.638 | 3.0 | 61,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.346.428 | 3.0 | 126,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.253.981 | 3.0 | 130,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.199.228 | 3.0 | 83,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.864.426 | 3.0 | 117,02 |
| CDW | CDW CORP | IT | 42.094.531 | 3.0 | 137,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.545.318 | 3.0 | 124,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 41.024.279 | 3.0 | 6.429,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 40.815.984 | 3.0 | 537,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 40.589.033 | 3.0 | 73,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 40.558.072 | 3.0 | 24,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.525.220 | 3.0 | 87,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.476.752 | 3.0 | 147,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.611.294 | 3.0 | 58,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.923.090 | 3.0 | 22,46 |
| INVH | INVITATION HOMES INC | Immobilien | 38.738.943 | 3.0 | 29,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.702.954 | 3.0 | 137,86 |
| IEX | IDEX CORP | Industrie | 38.660.271 | 3.0 | 218,39 |
| BALL | BALL CORP | Materialien | 38.627.441 | 3.0 | 60,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.894.481 | 2.0 | 28,17 |
| TXT | TEXTRON INC | Industrie | 37.467.105 | 2.0 | 89,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.363.558 | 2.0 | 115,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 37.168.581 | 2.0 | 143,30 |
| MAS | MASCO CORP | Industrie | 36.933.503 | 2.0 | 75,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.939.119 | 2.0 | 29,58 |
| ALB | ALBEMARLE CORP | Materialien | 36.561.882 | 2.0 | 129,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.468.657 | 2.0 | 129,70 |
| NDSN | NORDSON CORP | Industrie | 36.255.308 | 2.0 | 283,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 36.194.423 | 2.0 | 78,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 35.905.261 | 2.0 | 21,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.123.663 | 2.0 | 371,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.110.271 | 2.0 | 380,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 34.836.684 | 2.0 | 22,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.771.462 | 2.0 | 102,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 34.475.078 | 2.0 | 55,72 |
| GEN | GEN DIGITAL INC | IT | 33.951.868 | 2.0 | 25,81 |
| PTC | PTC INC | IT | 33.878.860 | 2.0 | 122,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 33.132.498 | 2.0 | 236,61 |
| AIZ | ASSURANT INC | Finanzwesen | 32.999.381 | 2.0 | 278,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.928.990 | 2.0 | 46,19 |
| GL | GLOBE LIFE INC | Finanzwesen | 32.895.356 | 2.0 | 177,07 |
| COO | COOPER INC | Gesundheitsversorgung | 32.250.243 | 2.0 | 69,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.081.761 | 2.0 | 107,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.710.290 | 2.0 | 314,29 |
| ROL | ROLLINS INC | Industrie | 31.570.498 | 2.0 | 44,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.374.125 | 2.0 | 79,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 31.363.855 | 2.0 | 86,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.102.641 | 2.0 | 51,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 31.064.838 | 2.0 | 96,28 |
| PNW | PINNACLE WEST CORP | Versorger | 31.007.415 | 2.0 | 107,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.133.009 | 2.0 | 264,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.810.139 | 2.0 | 58,57 |
| APA | APA CORP | Energie | 29.749.847 | 2.0 | 35,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.627.398 | 2.0 | 109,35 |
| TRMB | TRIMBLE INC | IT | 29.218.869 | 2.0 | 52,40 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.068.258 | 2.0 | 192,91 |
| AVY | AVERY DENNISON CORP | Materialien | 28.740.424 | 2.0 | 157,95 |
| PNR | PENTAIR | Industrie | 28.678.872 | 2.0 | 73,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.663.126 | 2.0 | 29,34 |
| UDR | UDR REIT INC | Immobilien | 28.601.684 | 2.0 | 39,83 |
| IVZ | INVESCO LTD | Finanzwesen | 28.577.089 | 2.0 | 27,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.561.965 | 2.0 | 112,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.454.311 | 2.0 | 113,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.926.616 | 2.0 | 174,68 |
| ALLE | ALLEGION PLC | Industrie | 27.748.409 | 2.0 | 134,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.409.454 | 2.0 | 113,98 |
| GDDY | GODADDY INC CLASS A | IT | 27.328.817 | 2.0 | 86,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.121.490 | 2.0 | 93,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 27.066.787 | 2.0 | 21,98 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 26.999.446 | 2.0 | 289,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 26.899.446 | 2.0 | 70,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.723.491 | 2.0 | 133,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.555.456 | 2.0 | 75,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.511.698 | 2.0 | 157,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.669.912 | 2.0 | 53,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.485.752 | 2.0 | 223,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 25.473.347 | 2.0 | 147,37 |
| AES | AES CORP | Versorger | 24.969.120 | 2.0 | 14,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.255.476 | 2.0 | 75,86 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 24.238.389 | 2.0 | 33,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.586.652 | 2.0 | 26,72 |
| BXP | BXP INC | Immobilien | 23.057.999 | 1.0 | 66,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.259.077 | 1.0 | 120,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.780.387 | 1.0 | 302,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 21.596.274 | 1.0 | 247,82 |
| IT | GARTNER INC | IT | 21.565.635 | 1.0 | 134,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.402.914 | 1.0 | 46,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.128.226 | 1.0 | 58,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.185.346 | 1.0 | 18,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.794.983 | 1.0 | 97,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.758.986 | 1.0 | 156,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.345.695 | 1.0 | 19,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.028.003 | 1.0 | 83,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.973.014 | 1.0 | 74,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.811.695 | 1.0 | 48,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 17.621.932 | 1.0 | 230,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.150.098 | 1.0 | 24,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 16.267.565 | 1.0 | 47,95 |
| AOS | A O SMITH CORP | Industrie | 16.264.510 | 1.0 | 59,47 |
| MOS | MOSAIC | Materialien | 15.722.642 | 1.0 | 20,65 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 15.034.344 | 1.0 | 251,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.885.895 | 1.0 | 38,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 14.060.000 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.396.455 | 1.0 | 25,78 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.913.573 | 1.0 | 30,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.267.787 | 0.0 | 9,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.383.191 | 0.0 | 5,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.280.228 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.185 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.189 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |