Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date März 11, 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 | 10.448.863.600,50 | 773.0 | 184,77 |
| AAPL | APPLE INC | IT | 8.969.236.589,87 | 664.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 7.018.255.431,68 | 519.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.852.226.086,19 | 359.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.157.199.091,04 | 308.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 3.764.901.442,68 | 279.0 | 342,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.321.442.688,07 | 246.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.315.058.300,78 | 245.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.610.689.089,82 | 193.0 | 399,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.108.722.684,40 | 156.0 | 494,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.850.523.839,15 | 137.0 | 1.001,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.829.159.986,16 | 135.0 | 288,73 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.564.731,32 | 108.0 | 148,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.366.151.742,95 | 101.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.277.191.177,60 | 95.0 | 125,12 |
| V | VISA INC CLASS A | Financials | 1.235.225.048,94 | 91.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 1.053.092.626,20 | 78.0 | 403,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.028.595.320,48 | 76.0 | 997,36 |
| MA | MASTERCARD INC CLASS A | Financials | 982.207.233,92 | 73.0 | 514,72 |
| NFLX | NETFLIX INC | Kommunikation | 955.908.860,20 | 71.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 933.700.529,37 | 69.0 | 227,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 848.385.968,23 | 63.0 | 156,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.338.332,15 | 61.0 | 357,15 |
| CVX | CHEVRON CORP | Energie | 820.495.862,29 | 61.0 | 186,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 803.377.566,42 | 59.0 | 151,14 |
| GE | GE AEROSPACE | Industrie | 801.469.788,12 | 59.0 | 326,52 |
| CAT | CATERPILLAR INC | Industrie | 780.485.303,72 | 58.0 | 716,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 769.915.719,08 | 57.0 | 203,23 |
| BAC | BANK OF AMERICA CORP | Financials | 759.189.807,92 | 56.0 | 48,56 |
| CSCO | CISCO SYSTEMS INC | IT | 712.523.374,50 | 53.0 | 77,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 701.556.746,88 | 52.0 | 77,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 676.185.734,07 | 50.0 | 117,09 |
| RTX | RTX CORP | Industrie | 645.692.202,00 | 48.0 | 207,00 |
| AMAT | APPLIED MATERIAL INC | IT | 641.123.513,88 | 47.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 629.009.244,54 | 47.0 | 215,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 626.107.480,80 | 46.0 | 172,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 594.988.916,66 | 44.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 584.575.905,60 | 43.0 | 149,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 581.797.597,98 | 43.0 | 833,81 |
| WFC | WELLS FARGO | Financials | 571.829.128,20 | 42.0 | 78,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 544.700.662,20 | 40.0 | 250,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 543.654.668,78 | 40.0 | 327,94 |
| GEV | GE VERNOVA INC | Industrie | 529.961.513,60 | 39.0 | 839,20 |
| LIN | LINDE PLC | Materialien | 519.797.985,20 | 38.0 | 477,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 511.435.713,48 | 38.0 | 160,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.268.598,75 | 37.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 487.815.618,26 | 36.0 | 46,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 470.157.746,74 | 35.0 | 375,43 |
| T | AT&T INC | Kommunikation | 457.535.909,51 | 34.0 | 27,71 |
| C | CITIGROUP INC | Financials | 454.117.873,02 | 34.0 | 108,97 |
| MS | MORGAN STANLEY | Financials | 452.226.240,25 | 33.0 | 160,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 447.067.184,85 | 33.0 | 110,55 |
| KLAC | KLA CORP | IT | 444.633.057,62 | 33.0 | 1.452,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 443.323.185,30 | 33.0 | 91,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 436.957.402,00 | 32.0 | 500,08 |
| CRM | SALESFORCE INC | IT | 431.510.664,27 | 32.0 | 194,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 429.286.106,88 | 32.0 | 148,56 |
| DIS | WALT DISNEY | Kommunikation | 421.282.480,80 | 31.0 | 101,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 417.884.203,08 | 31.0 | 197,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.432.683,51 | 31.0 | 159,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 400.491.013,50 | 30.0 | 485,85 |
| BA | BOEING | Industrie | 396.496.101,44 | 29.0 | 217,76 |
| APH | AMPHENOL CORP CLASS A | IT | 389.201.831,34 | 29.0 | 136,74 |
| AXP | AMERICAN EXPRESS | Financials | 379.350.996,60 | 28.0 | 303,15 |
| ADI | ANALOG DEVICES INC | IT | 364.740.319,08 | 27.0 | 318,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 361.799.607,40 | 27.0 | 93,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 359.657.554,48 | 27.0 | 27,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 355.781.585,65 | 26.0 | 240,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 349.867.763,64 | 26.0 | 72,36 |
| DE | DEERE | Industrie | 346.816.475,44 | 26.0 | 592,72 |
| UNP | UNION PACIFIC CORP | Industrie | 345.673.622,14 | 26.0 | 250,21 |
| QCOM | QUALCOMM INC | IT | 337.260.456,00 | 25.0 | 135,20 |
| ANET | ARISTA NETWORKS INC | IT | 335.784.703,80 | 25.0 | 139,62 |
| WELL | WELLTOWER INC | Immobilien | 331.545.007,80 | 25.0 | 207,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.604.092,05 | 24.0 | 4.371,77 |
| COP | CONOCOPHILLIPS | Energie | 328.019.499,45 | 24.0 | 114,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.999.630,89 | 24.0 | 251,11 |
| ETN | EATON PLC | Industrie | 326.528.943,72 | 24.0 | 361,06 |
| BLK | BLACKROCK INC | Financials | 324.659.559,04 | 24.0 | 967,36 |
| SPGI | S&P GLOBAL INC | Financials | 314.421.208,88 | 23.0 | 435,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 308.329.226,08 | 23.0 | 651,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 306.549.679,02 | 23.0 | 165,58 |
| NEM | NEWMONT | Materialien | 301.682.710,90 | 22.0 | 118,90 |
| APP | APPLOVIN CORP CLASS A | IT | 300.982.460,25 | 22.0 | 477,39 |
| INTU | INTUIT INC | IT | 294.818.735,40 | 22.0 | 453,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 294.575.079,68 | 22.0 | 136,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 294.449.900,43 | 22.0 | 499,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 291.242.437,20 | 22.0 | 201,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 287.512.489,80 | 21.0 | 358,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.307.782,96 | 21.0 | 195,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 285.095.511,47 | 21.0 | 60,13 |
| PGR | PROGRESSIVE CORP | Financials | 282.664.726,24 | 21.0 | 206,96 |
| NOW | SERVICENOW INC | IT | 281.493.041,70 | 21.0 | 116,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 278.874.838,48 | 21.0 | 950,39 |
| CB | CHUBB LTD | Financials | 276.835.831,76 | 20.0 | 325,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 273.255.792,39 | 20.0 | 184,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 268.524.441,84 | 20.0 | 89,89 |
| ADBE | ADOBE INC | IT | 267.697.363,05 | 20.0 | 275,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 266.827.875,30 | 20.0 | 100,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 266.481.094,67 | 20.0 | 928,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 263.074.971,90 | 19.0 | 31,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 261.996.729,30 | 19.0 | 67,14 |
| CME | CME GROUP INC CLASS A | Financials | 257.295.272,34 | 19.0 | 306,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 254.595.500,69 | 19.0 | 436,33 |
| GLW | CORNING INC | IT | 247.567.998,86 | 18.0 | 136,22 |
| SO | SOUTHERN | Versorger | 246.888.169,53 | 18.0 | 96,27 |
| TMUS | T MOBILE US INC | Kommunikation | 244.995.094,72 | 18.0 | 218,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 241.550.122,44 | 18.0 | 69,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 237.786.207,18 | 18.0 | 253,91 |
| DUK | DUKE ENERGY CORP | Versorger | 235.014.880,32 | 17.0 | 129,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 230.110.627,55 | 17.0 | 317,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 229.808.401,54 | 17.0 | 734,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 225.640.537,92 | 17.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 223.521.324,06 | 17.0 | 433,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 218.673.286,47 | 16.0 | 956,07 |
| SNDK | SANDISK CORP | IT | 212.716.206,34 | 16.0 | 618,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 212.316.226,56 | 16.0 | 160,17 |
| WDC | WESTERN DIGITAL CORP | IT | 211.627.861,92 | 16.0 | 266,22 |
| WMB | WILLIAMS INC | Energie | 210.126.561,84 | 16.0 | 73,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 209.962.026,99 | 16.0 | 355,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 208.773.988,80 | 15.0 | 62,40 |
| USD | USD CASH | Cash und/oder Derivate | 205.701.045,90 | 15.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 204.541.692,08 | 15.0 | 217,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 202.965.289,08 | 15.0 | 235,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 202.460.219,28 | 15.0 | 186,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.654.764,56 | 15.0 | 537,64 |
| MRSH | MARSH INC | Financials | 198.081.948,00 | 15.0 | 174,00 |
| PWR | QUANTA SERVICES INC | Industrie | 196.076.189,10 | 15.0 | 564,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 195.254.290,39 | 14.0 | 384,29 |
| MMM | 3M | Industrie | 192.092.532,75 | 14.0 | 155,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 190.310.792,04 | 14.0 | 133,94 |
| BX | BLACKSTONE INC | Financials | 189.122.513,16 | 14.0 | 109,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 188.180.416,69 | 14.0 | 206,39 |
| USB | US BANCORP | Financials | 187.784.496,20 | 14.0 | 51,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 187.138.987,08 | 14.0 | 115,42 |
| SNPS | SYNOPSYS INC | IT | 186.801.829,30 | 14.0 | 432,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 185.967.915,21 | 14.0 | 94,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 185.661.955,28 | 14.0 | 293,29 |
| EMR | EMERSON ELECTRIC | Industrie | 183.354.474,00 | 14.0 | 140,10 |
| FDX | FEDEX CORP | Industrie | 181.356.209,70 | 13.0 | 359,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 180.871.188,40 | 13.0 | 772,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 180.227.372,19 | 13.0 | 464,11 |
| CMI | CUMMINS INC | Industrie | 179.614.649,51 | 13.0 | 558,71 |
| CSX | CSX CORP | Industrie | 177.154.536,68 | 13.0 | 40,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.100.153,23 | 13.0 | 330,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.704.210,44 | 13.0 | 100,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 173.634.066,72 | 13.0 | 92,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 170.053.736,10 | 13.0 | 56,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 168.821.056,00 | 12.0 | 326,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 168.063.379,02 | 12.0 | 285,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 167.758.793,21 | 12.0 | 273,29 |
| SLB | SLB NV | Energie | 167.405.480,40 | 12.0 | 48,11 |
| ECL | ECOLAB INC | Materialien | 167.063.775,51 | 12.0 | 281,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 166.333.783,26 | 12.0 | 1.268,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 165.639.399,32 | 12.0 | 106,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 165.059.635,82 | 12.0 | 132,31 |
| CI | CIGNA | Gesundheitsversorgung | 163.389.107,88 | 12.0 | 262,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.513.504,03 | 12.0 | 74,93 |
| MCO | MOODYS CORP | Financials | 161.393.651,32 | 12.0 | 452,23 |
| EOG | EOG RESOURCES INC | Energie | 161.343.082,53 | 12.0 | 127,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 161.232.882,23 | 12.0 | 298,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 161.028.312,50 | 12.0 | 212,93 |
| AON | AON PLC CLASS A | Financials | 160.345.196,80 | 12.0 | 320,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 160.341.260,32 | 12.0 | 27,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 159.287.436,63 | 12.0 | 352,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.724.750,52 | 12.0 | 361,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.825.422,96 | 12.0 | 302,44 |
| CTAS | CINTAS CORP | Industrie | 156.180.192,28 | 12.0 | 196,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 155.548.511,82 | 12.0 | 298,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 155.386.576,16 | 12.0 | 56,08 |
| VLO | VALERO ENERGY CORP | Energie | 153.889.099,02 | 11.0 | 217,02 |
| PSX | PHILLIPS | Energie | 152.552.725,00 | 11.0 | 162,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 150.427.475,45 | 11.0 | 215,23 |
| KMI | KINDER MORGAN INC | Energie | 150.020.505,28 | 11.0 | 32,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 148.270.042,48 | 11.0 | 169,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.072.628,56 | 11.0 | 282,68 |
| PCAR | PACCAR INC | Industrie | 145.826.636,56 | 11.0 | 119,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 145.713.329,29 | 11.0 | 192,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 144.170.891,86 | 11.0 | 3.726,02 |
| KKR | KKR AND CO INC | Financials | 143.906.313,20 | 11.0 | 89,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 143.568.860,12 | 11.0 | 78,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 142.306.920,48 | 11.0 | 275,12 |
| SRE | SEMPRA | Versorger | 140.921.415,81 | 10.0 | 92,97 |
| TEL | TE CONNECTIVITY PLC | IT | 139.310.765,55 | 10.0 | 202,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 138.762.878,56 | 10.0 | 64,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.747.969,45 | 10.0 | 46,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 136.622.813,82 | 10.0 | 59,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.781.368,44 | 10.0 | 180,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.961.174,96 | 10.0 | 132,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 127.996.232,52 | 9.0 | 120,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.179.338,00 | 9.0 | 76,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 126.699.176,16 | 9.0 | 211,72 |
| ALL | ALLSTATE CORP | Financials | 126.296.120,00 | 9.0 | 207,50 |
| ADSK | AUTODESK INC | IT | 126.216.504,65 | 9.0 | 253,85 |
| D | DOMINION ENERGY INC | Versorger | 124.931.186,10 | 9.0 | 62,73 |
| OKE | ONEOK INC | Energie | 124.256.044,80 | 9.0 | 84,68 |
| FTNT | FORTINET INC | IT | 123.739.730,60 | 9.0 | 84,20 |
| FAST | FASTENAL | Industrie | 123.453.579,20 | 9.0 | 46,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 123.399.592,52 | 9.0 | 120,49 |
| VST | VISTRA CORP | Versorger | 121.622.791,20 | 9.0 | 164,40 |
| AME | AMETEK INC | Industrie | 121.398.182,40 | 9.0 | 226,30 |
| AFL | AFLAC INC | Financials | 120.963.031,90 | 9.0 | 110,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.382.972,32 | 9.0 | 217,04 |
| CTVA | CORTEVA INC | Materialien | 120.373.988,54 | 9.0 | 76,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.906.955,86 | 9.0 | 203,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.858.019,14 | 9.0 | 1.055,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 116.785.199,65 | 9.0 | 108,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.217.099,81 | 9.0 | 232,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.739.351,24 | 9.0 | 85,78 |
| EXC | EXELON CORP | Versorger | 115.550.092,84 | 9.0 | 49,01 |
| URI | UNITED RENTALS INC | Industrie | 114.731.583,10 | 8.0 | 775,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 114.076.942,02 | 8.0 | 285,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 113.184.266,86 | 8.0 | 1.383,62 |
| GWW | WW GRAINGER INC | Industrie | 112.814.076,00 | 8.0 | 1.106,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 112.807.191,37 | 8.0 | 305,99 |
| XEL | XCEL ENERGY INC | Versorger | 112.489.527,92 | 8.0 | 81,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 111.289.086,30 | 8.0 | 598,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.989.186,56 | 8.0 | 12,24 |
| CIEN | CIENA CORP | IT | 110.709.407,04 | 8.0 | 337,36 |
| TER | TERADYNE INC | IT | 109.527.200,12 | 8.0 | 300,77 |
| ETR | ENTERGY CORP | Versorger | 109.210.204,80 | 8.0 | 104,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 109.182.427,92 | 8.0 | 163,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 107.551.341,41 | 8.0 | 58,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.736.432,32 | 8.0 | 34,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 104.845.046,85 | 8.0 | 318,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 104.654.616,30 | 8.0 | 200,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.554.592,79 | 8.0 | 223,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 104.444.091,36 | 8.0 | 196,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.694.188,80 | 8.0 | 159,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.072.013,68 | 8.0 | 72,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 100.588.100,00 | 7.0 | 143,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 98.371.575,75 | 7.0 | 246,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 98.202.124,80 | 7.0 | 456,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 98.004.469,65 | 7.0 | 374,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.934.842,26 | 7.0 | 45,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.910.056,65 | 7.0 | 78,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 97.595.939,97 | 7.0 | 46,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 97.383.047,44 | 7.0 | 529,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.034.114,65 | 7.0 | 83,27 |
| MSCI | MSCI INC | Financials | 96.133.372,83 | 7.0 | 550,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 95.478.777,24 | 7.0 | 90,86 |
| VTR | VENTAS REIT INC | Immobilien | 94.015.370,88 | 7.0 | 86,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.664.960,20 | 7.0 | 111,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 93.497.923,89 | 7.0 | 84,29 |
| DDOG | DATADOG INC CLASS A | IT | 93.119.251,00 | 7.0 | 123,08 |
| PCG | PG&E CORP | Versorger | 92.964.106,42 | 7.0 | 18,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.503.843,84 | 7.0 | 145,28 |
| NDAQ | NASDAQ INC | Financials | 92.239.033,20 | 7.0 | 87,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 91.734.540,70 | 7.0 | 241,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.644.215,26 | 7.0 | 134,59 |
| NUE | NUCOR CORP | Materialien | 90.879.070,62 | 7.0 | 170,43 |
| MET | METLIFE INC | Financials | 90.843.773,40 | 7.0 | 70,60 |
| CCI | CROWN CASTLE INC | Immobilien | 90.105.924,32 | 7.0 | 88,52 |
| EQT | EQT CORP | Energie | 89.631.488,52 | 7.0 | 61,83 |
| DAL | DELTA AIR LINES INC | Industrie | 89.300.805,06 | 7.0 | 59,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 88.973.875,20 | 7.0 | 53,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.921.255,50 | 7.0 | 137,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.835.524,80 | 7.0 | 353,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.506.858,00 | 7.0 | 28,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.741.307,00 | 6.0 | 114,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.146.123,46 | 6.0 | 607,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 84.210.106,20 | 6.0 | 209,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 84.166.654,44 | 6.0 | 247,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 83.805.164,52 | 6.0 | 195,02 |
| VMC | VULCAN MATERIALS | Materialien | 83.815.440,00 | 6.0 | 272,00 |
| XYZ | BLOCK INC CLASS A | Financials | 83.742.598,40 | 6.0 | 65,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.234.072,17 | 6.0 | 65,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.765.067,79 | 6.0 | 96,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 80.531.688,12 | 6.0 | 17,96 |
| STT | STATE STREET CORP | Financials | 79.588.749,45 | 6.0 | 122,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.599.758,93 | 6.0 | 101,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 78.482.657,15 | 6.0 | 86,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.072.501,90 | 6.0 | 95,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.542.611,73 | 6.0 | 178,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 77.140.783,58 | 6.0 | 72,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.057.039,88 | 6.0 | 69,39 |
| NRG | NRG ENERGY INC | Versorger | 76.683.818,40 | 6.0 | 155,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.170.525,55 | 6.0 | 115,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 75.714.025,14 | 6.0 | 15,99 |
| CPRT | COPART INC | Industrie | 75.295.066,63 | 6.0 | 36,31 |
| EME | EMCOR GROUP INC | Industrie | 75.234.413,52 | 6.0 | 723,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 75.007.500,00 | 6.0 | 219,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 74.902.964,00 | 6.0 | 146,00 |
| FISV | FISERV INC | Financials | 74.335.744,95 | 6.0 | 59,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 74.243.399,62 | 5.0 | 107,77 |
| VICI | VICI PPTYS INC | Immobilien | 72.959.683,02 | 5.0 | 29,31 |
| MTB | M&T BANK CORP | Financials | 72.940.036,68 | 5.0 | 204,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.679.206,60 | 5.0 | 146,68 |
| IR | INGERSOLL RAND INC | Industrie | 72.609.651,90 | 5.0 | 86,42 |
| WDAY | WORKDAY INC CLASS A | IT | 72.056.765,53 | 5.0 | 142,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.696.589,48 | 5.0 | 655,29 |
| DTE | DTE ENERGY | Versorger | 71.358.327,84 | 5.0 | 147,76 |
| PAYX | PAYCHEX INC | Industrie | 71.197.605,36 | 5.0 | 95,12 |
| FICO | FAIR ISAAC CORP | IT | 70.890.159,15 | 5.0 | 1.285,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.845.714,00 | 5.0 | 68,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 70.672.251,24 | 5.0 | 62,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.543.900,60 | 5.0 | 148,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 70.228.652,08 | 5.0 | 520,76 |
| XYL | XYLEM INC | Industrie | 69.424.655,02 | 5.0 | 122,71 |
| HAL | HALLIBURTON | Energie | 69.247.069,02 | 5.0 | 35,34 |
| AEE | AMEREN CORP | Versorger | 69.231.309,28 | 5.0 | 110,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.033.882,16 | 5.0 | 285,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.585.097,52 | 5.0 | 183,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.510.388,50 | 5.0 | 91,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.203.578,38 | 5.0 | 299,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.514.273,26 | 5.0 | 170,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 67.484.730,41 | 5.0 | 647,23 |
| DOV | DOVER CORP | Industrie | 67.030.677,74 | 5.0 | 210,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.093.442,48 | 5.0 | 26,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 65.783.841,32 | 5.0 | 202,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.379.976,48 | 5.0 | 43,16 |
| PPL | PPL CORP | Versorger | 64.838.310,24 | 5.0 | 37,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 64.415.641,40 | 5.0 | 21,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.397.086,02 | 5.0 | 289,26 |
| ES | EVERSOURCE ENERGY | Versorger | 64.327.042,90 | 5.0 | 73,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.146.359,24 | 5.0 | 71,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.865.149,29 | 5.0 | 188,41 |
| DVN | DEVON ENERGY CORP | Energie | 63.742.655,40 | 5.0 | 43,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.021.018,06 | 5.0 | 231,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.235.442,68 | 5.0 | 50,34 |
| JBL | JABIL INC | IT | 62.217.640,65 | 5.0 | 251,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.452.380,69 | 5.0 | 67,79 |
| FE | FIRSTENERGY CORP | Versorger | 61.341.002,42 | 5.0 | 50,66 |
| RJF | RAYMOND JAMES INC | Financials | 61.283.974,72 | 5.0 | 148,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 60.804.770,20 | 5.0 | 50,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 60.676.842,98 | 4.0 | 137,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.295.544,64 | 4.0 | 132,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.262.851,80 | 4.0 | 165,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.052.095,66 | 4.0 | 80,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.451.551,19 | 4.0 | 164,73 |
| HUBB | HUBBELL INC | Industrie | 59.043.756,42 | 4.0 | 478,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.006.307,75 | 4.0 | 58,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.892.706,49 | 4.0 | 1.231,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.561.696,08 | 4.0 | 182,19 |
| EXE | EXPAND ENERGY CORP | Energie | 57.896.117,10 | 4.0 | 104,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.675.786,75 | 4.0 | 174,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.458.755,27 | 4.0 | 101,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.329.265,16 | 4.0 | 124,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.746.385,41 | 4.0 | 59,59 |
| EFX | EQUIFAX INC | Industrie | 55.748.652,86 | 4.0 | 195,94 |
| DOW | DOW INC | Materialien | 55.675.813,71 | 4.0 | 33,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.496.943,30 | 4.0 | 105,85 |
| Q | QNITY ELECTRONICS INC | IT | 55.220.972,34 | 4.0 | 113,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.020.322,70 | 4.0 | 203,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.819.477,00 | 4.0 | 65,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 54.553.551,48 | 4.0 | 26,76 |
| CTRA | COTERRA ENERGY INC | Energie | 54.207.254,27 | 4.0 | 30,41 |
| CMS | CMS ENERGY CORP | Versorger | 54.168.998,20 | 4.0 | 76,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 53.832.694,96 | 4.0 | 94,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.807.763,41 | 4.0 | 188,39 |
| CPAY | CORPAY INC | Financials | 53.515.976,84 | 4.0 | 329,08 |
| VLTO | VERALTO CORP | Industrie | 52.580.524,65 | 4.0 | 91,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.510.618,44 | 4.0 | 42,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 52.366.192,20 | 4.0 | 200,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.896.718,00 | 4.0 | 268,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.887.201,08 | 4.0 | 108,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.837.807,36 | 4.0 | 42,74 |
| NI | NISOURCE INC | Versorger | 51.758.177,42 | 4.0 | 46,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 51.520.423,68 | 4.0 | 116,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.482.614,46 | 4.0 | 42,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 51.243.405,46 | 4.0 | 172,51 |
| STE | STERIS | Gesundheitsversorgung | 50.943.375,36 | 4.0 | 222,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.846.037,09 | 4.0 | 186,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.577.840,88 | 4.0 | 61,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 49.512.127,52 | 4.0 | 98,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.154.174,82 | 4.0 | 150,09 |
| FSLR | FIRST SOLAR INC | IT | 49.062.509,80 | 4.0 | 197,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 48.561.861,24 | 4.0 | 173,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 48.501.308,70 | 4.0 | 175,86 |
| IP | INTERNATIONAL PAPER | Materialien | 47.970.427,11 | 4.0 | 39,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.842.544,10 | 4.0 | 193,70 |
| WRB | WR BERKLEY CORP | Financials | 47.243.792,70 | 3.0 | 67,86 |
| VRSN | VERISIGN INC | IT | 46.833.177,75 | 3.0 | 238,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.835.916,40 | 3.0 | 23,66 |
| BRO | BROWN & BROWN INC | Financials | 46.681.102,98 | 3.0 | 68,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.777.190,44 | 3.0 | 46,33 |
| ALB | ALBEMARLE CORP | Materialien | 45.706.736,46 | 3.0 | 166,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.609.625,60 | 3.0 | 221,32 |
| SNA | SNAP ON INC | Industrie | 45.242.860,00 | 3.0 | 370,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 45.183.161,64 | 3.0 | 6.783,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.101.363,54 | 3.0 | 89,14 |
| NTAP | NETAPP INC | IT | 45.048.322,77 | 3.0 | 96,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.874.260,01 | 3.0 | 219,33 |
| AMCR | AMCOR PLC | Materialien | 44.791.874,00 | 3.0 | 42,10 |
| PTC | PTC INC | IT | 44.640.395,84 | 3.0 | 159,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.453.495,67 | 3.0 | 45,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 44.442.588,18 | 3.0 | 54,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.982.044,81 | 3.0 | 141,37 |
| EVRG | EVERGY INC | Versorger | 43.817.884,53 | 3.0 | 81,93 |
| L | LOEWS CORP | Financials | 43.139.267,88 | 3.0 | 109,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.108.040,45 | 3.0 | 72,85 |
| KEY | KEYCORP | Financials | 42.780.894,00 | 3.0 | 19,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.261.962,40 | 3.0 | 91,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.251.165,10 | 3.0 | 89,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.205.503,36 | 3.0 | 71,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.623.310,85 | 3.0 | 166,43 |
| FTV | FORTIVE CORP | Industrie | 41.220.390,64 | 3.0 | 55,82 |
| HPQ | HP INC | IT | 40.897.769,09 | 3.0 | 18,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.652.068,86 | 3.0 | 24,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.480.975,48 | 3.0 | 73,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.915.795,30 | 3.0 | 110,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.733.942,56 | 3.0 | 60,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 39.449.264,40 | 3.0 | 36,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 39.391.850,34 | 3.0 | 65,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.325.529,40 | 3.0 | 233,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.327.710,34 | 3.0 | 75,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 38.901.494,88 | 3.0 | 238,24 |
| BALL | BALL CORP | Materialien | 38.568.501,44 | 3.0 | 62,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.414.549,20 | 3.0 | 54,31 |
| TRMB | TRIMBLE INC | IT | 38.392.935,00 | 3.0 | 68,99 |
| ROL | ROLLINS INC | Industrie | 38.382.566,04 | 3.0 | 56,28 |
| TXT | TEXTRON INC | Industrie | 38.225.779,57 | 3.0 | 92,51 |
| FFIV | F5 INC | IT | 38.177.084,94 | 3.0 | 286,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 38.129.625,60 | 3.0 | 14,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.941.593,74 | 3.0 | 254,29 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.878.177,24 | 3.0 | 417,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.805.979,60 | 3.0 | 511,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.697.986,65 | 3.0 | 215,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 37.671.913,00 | 3.0 | 119,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.102.357,17 | 3.0 | 63,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.020.917,34 | 3.0 | 31,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 36.960.289,28 | 3.0 | 131,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.807.346,60 | 3.0 | 96,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.628.418,75 | 3.0 | 72,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.510.443,04 | 3.0 | 23,16 |
| CDW | CDW CORP | IT | 36.122.517,90 | 3.0 | 118,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.668.779,84 | 3.0 | 354,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.587.774,44 | 3.0 | 105,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.473.047,61 | 3.0 | 130,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.239.189,44 | 3.0 | 108,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 34.725.141,00 | 3.0 | 104,50 |
| IEX | IDEX CORP | Industrie | 34.335.300,72 | 3.0 | 195,79 |
| COO | COOPER INC | Gesundheitsversorgung | 34.297.503,66 | 3.0 | 74,41 |
| PNR | PENTAIR | Industrie | 34.239.432,08 | 3.0 | 90,16 |
| INVH | INVITATION HOMES INC | Immobilien | 34.042.916,25 | 3.0 | 25,75 |
| NDSN | NORDSON CORP | Industrie | 33.824.546,70 | 3.0 | 272,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.169.525,55 | 2.0 | 115,87 |
| EG | EVEREST GROUP LTD | Financials | 31.891.622,50 | 2.0 | 327,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.754.503,54 | 2.0 | 205,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.741.019,64 | 2.0 | 346,17 |
| AVY | AVERY DENNISON CORP | Materialien | 31.563.638,40 | 2.0 | 174,30 |
| MAS | MASCO CORP | Industrie | 30.864.889,77 | 2.0 | 63,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.845.630,48 | 2.0 | 78,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.526.365,25 | 2.0 | 95,07 |
| ALLE | ALLEGION PLC | Industrie | 29.425.596,15 | 2.0 | 147,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.151.900,00 | 2.0 | 64,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.082.157,72 | 2.0 | 400,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.691.170,30 | 2.0 | 171,02 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.647.710,18 | 2.0 | 210,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.592.525,50 | 2.0 | 19,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.560.238,20 | 2.0 | 17,40 |
| GEN | GEN DIGITAL INC | IT | 28.467.570,78 | 2.0 | 21,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.363.294,32 | 2.0 | 58,16 |
| GDDY | GODADDY INC CLASS A | IT | 28.345.335,15 | 2.0 | 90,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.316.205,84 | 2.0 | 27,66 |
| PNW | PINNACLE WEST CORP | Versorger | 28.160.974,72 | 2.0 | 100,96 |
| GL | GLOBE LIFE INC | Financials | 26.895.233,27 | 2.0 | 142,91 |
| APA | APA CORP | Energie | 26.779.552,90 | 2.0 | 31,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.755.861,02 | 2.0 | 108,47 |
| IT | GARTNER INC | IT | 26.650.980,18 | 2.0 | 159,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.311.292,99 | 2.0 | 169,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.195.911,14 | 2.0 | 74,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.691.239,21 | 2.0 | 103,61 |
| UDR | UDR REIT INC | Immobilien | 25.644.192,96 | 2.0 | 36,78 |
| AIZ | ASSURANT INC | Financials | 25.575.716,40 | 2.0 | 219,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.423.735,26 | 2.0 | 212,47 |
| IVZ | INVESCO LTD | Financials | 25.261.287,87 | 2.0 | 23,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.149.767,20 | 2.0 | 93,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.789.476,61 | 2.0 | 186,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.731.201,20 | 2.0 | 90,30 |
| AES | AES CORP | Versorger | 23.519.894,65 | 2.0 | 14,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.189.774,40 | 2.0 | 67,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.577.247,45 | 2.0 | 20,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.234.902,49 | 2.0 | 24,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.860.963,56 | 2.0 | 17,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.138.264,63 | 1.0 | 102,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.105.882,08 | 1.0 | 18,08 |
| MOS | MOSAIC | Materialien | 19.568.720,00 | 1.0 | 26,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.431.949,80 | 1.0 | 52,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.255.546,71 | 1.0 | 54,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.142.298,00 | 1.0 | 106,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.143.947,97 | 1.0 | 167,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.667.904,52 | 1.0 | 212,01 |
| AOS | A O SMITH CORP | Industrie | 18.526.806,82 | 1.0 | 69,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.382.032,95 | 1.0 | 51,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.305.752,68 | 1.0 | 53,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.282.583,28 | 1.0 | 25,22 |
| EPAM | EPAM SYSTEMS INC | IT | 18.246.812,48 | 1.0 | 142,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.029.295,24 | 1.0 | 45,87 |
| BXP | BXP INC | Immobilien | 17.908.278,40 | 1.0 | 53,44 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.601.781,38 | 1.0 | 76,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.238.912,36 | 1.0 | 30,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.907.975,00 | 1.0 | 35,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.888.729,24 | 1.0 | 141,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.942.557,12 | 1.0 | 208,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.836.400,06 | 1.0 | 23,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.619.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.010.566,54 | 1.0 | 131,91 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.654.024,96 | 1.0 | 44,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.219.737,20 | 1.0 | 243,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.582.590,30 | 1.0 | 151,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.386.562,24 | 1.0 | 24,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.675.797,80 | 1.0 | 25,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.589.887,43 | 1.0 | 134,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.825.287,26 | 1.0 | 27,22 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.474.157,87 | 1.0 | 10,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.397.732,94 | 0.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.641,62 | 0.0 | 116,47 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
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