Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Jan. 27, 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 | 10.670.808.963,33 | 762.0 | 186,47 |
| AAPL | APPLE INC | IT | 8.887.650.929,44 | 635.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 8.231.252.525,28 | 588.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.462.017.424,50 | 390.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.566.034.584,68 | 326.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.653.008.318,87 | 261.0 | 333,59 |
| AVGO | BROADCOM INC | IT | 3.612.640.607,50 | 258.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.448.408.708,68 | 246.0 | 672,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.879.837.644,80 | 206.0 | 435,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.087.804.277,78 | 149.0 | 483,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.987.932.326,25 | 142.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.929.906.027,84 | 138.0 | 301,04 |
| XOM | EXXON MOBIL CORP | Energie | 1.339.136.626,84 | 96.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 1.305.522.077,37 | 93.0 | 328,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.256.698.600,11 | 90.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.214.969.568,04 | 87.0 | 117,64 |
| MU | MICRON TECHNOLOGY INC | IT | 1.028.514.669,65 | 73.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.020.198.645,00 | 73.0 | 977,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.018.310.538,24 | 73.0 | 527,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 963.525.555,72 | 69.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 917.662.958,19 | 66.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 904.899.198,52 | 65.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 900.914.410,79 | 64.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 855.186.245,20 | 61.0 | 85,70 |
| BAC | BANK OF AMERICA CORP | Financials | 823.034.898,18 | 59.0 | 52,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 822.638.237,85 | 59.0 | 149,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 749.364.883,48 | 54.0 | 351,64 |
| CVX | CHEVRON CORP | Energie | 746.600.932,50 | 53.0 | 167,50 |
| GE | GE AEROSPACE | Industrie | 732.949.104,08 | 52.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 722.640.643,88 | 52.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 714.682.756,89 | 51.0 | 77,01 |
| CAT | CATERPILLAR INC | Industrie | 700.967.620,88 | 50.0 | 635,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 661.307.196,16 | 47.0 | 72,56 |
| LRCX | LAM RESEARCH CORP | IT | 659.239.653,72 | 47.0 | 222,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 658.169.922,42 | 47.0 | 931,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 652.305.302,40 | 47.0 | 296,33 |
| WFC | WELLS FARGO | Financials | 650.910.417,45 | 46.0 | 88,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 643.773.024,96 | 46.0 | 175,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 627.769.432,20 | 45.0 | 107,40 |
| RTX | RTX CORP | Industrie | 612.962.174,79 | 44.0 | 194,13 |
| AMAT | APPLIED MATERIAL INC | IT | 599.332.197,34 | 43.0 | 319,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 554.425.856,56 | 40.0 | 626,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 525.519.409,80 | 38.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 517.363.662,04 | 37.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 514.302.183,00 | 37.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 500.366.003,99 | 36.0 | 455,03 |
| C | CITIGROUP INC | Financials | 483.831.501,32 | 35.0 | 114,82 |
| KLAC | KLA CORP | IT | 477.439.713,51 | 34.0 | 1.543,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 469.916.120,64 | 34.0 | 145,87 |
| DIS | WALT DISNEY | Kommunikation | 467.988.536,01 | 33.0 | 111,31 |
| AXP | AMERICAN EXPRESS | Financials | 459.633.302,00 | 33.0 | 363,25 |
| BA | BOEING | Industrie | 458.118.832,08 | 33.0 | 248,43 |
| INTC | INTEL CORPORATION CORP | IT | 448.673.027,53 | 32.0 | 42,49 |
| APH | AMPHENOL CORP CLASS A | IT | 448.420.211,64 | 32.0 | 155,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 445.441.865,28 | 32.0 | 108,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 443.019.113,79 | 32.0 | 349,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 441.466.452,30 | 32.0 | 528,81 |
| GEV | GE VERNOVA INC | Industrie | 426.546.615,30 | 30.0 | 665,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 420.525.669,00 | 30.0 | 196,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 419.196.076,53 | 30.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 409.956.743,88 | 29.0 | 280,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 404.930.548,64 | 29.0 | 102,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 402.280.942,76 | 29.0 | 81,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 402.271.168,14 | 29.0 | 137,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 393.970.055,36 | 28.0 | 150,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.077.151,60 | 28.0 | 39,62 |
| T | AT&T INC | Kommunikation | 391.519.675,75 | 28.0 | 23,45 |
| SPGI | S&P GLOBAL INC | Financials | 390.745.731,96 | 28.0 | 535,23 |
| QCOM | QUALCOMM INC | IT | 389.728.489,76 | 28.0 | 154,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 387.550.620,96 | 28.0 | 5.107,28 |
| BLK | BLACKROCK INC | Financials | 379.830.830,26 | 27.0 | 1.121,54 |
| INTU | INTUIT INC | IT | 368.725.042,51 | 26.0 | 561,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.484.919,38 | 26.0 | 277,91 |
| ADI | ANALOG DEVICES INC | IT | 352.212.609,56 | 25.0 | 304,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 350.444.184,09 | 25.0 | 236,71 |
| ANET | ARISTA NETWORKS INC | IT | 348.928.877,36 | 25.0 | 143,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 346.228.670,04 | 25.0 | 25,88 |
| APP | APPLOVIN CORP CLASS A | IT | 341.059.216,80 | 24.0 | 535,44 |
| NOW | SERVICENOW INC | IT | 333.367.251,78 | 24.0 | 136,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 330.231.025,32 | 24.0 | 221,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 329.644.688,80 | 24.0 | 220,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 326.172.552,60 | 23.0 | 93,55 |
| NEM | NEWMONT | Materialien | 323.611.503,84 | 23.0 | 125,92 |
| UNP | UNION PACIFIC CORP | Industrie | 322.193.834,27 | 23.0 | 230,89 |
| USD | USD CASH | Cash und/oder Derivate | 317.744.334,98 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 306.125.881,38 | 22.0 | 516,54 |
| ETN | EATON PLC | Industrie | 304.378.780,68 | 22.0 | 332,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 303.502.835,43 | 22.0 | 100,67 |
| ADBE | ADOBE INC | IT | 300.393.585,44 | 21.0 | 304,72 |
| WELL | WELLTOWER INC | Immobilien | 296.802.638,04 | 21.0 | 183,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 296.739.733,80 | 21.0 | 184,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 289.015.291,76 | 21.0 | 356,98 |
| PGR | PROGRESSIVE CORP | Financials | 286.918.944,00 | 20.0 | 208,00 |
| COP | CONOCOPHILLIPS | Energie | 286.506.531,85 | 20.0 | 98,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 284.910.946,32 | 20.0 | 476,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 278.926.328,10 | 20.0 | 581,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 277.246.477,00 | 20.0 | 933,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 276.789.118,29 | 20.0 | 468,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 276.091.891,79 | 20.0 | 126,43 |
| CB | CHUBB LTD | Financials | 261.591.688,05 | 19.0 | 303,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 261.497.691,00 | 19.0 | 54,60 |
| BX | BLACKSTONE INC | Financials | 260.303.168,15 | 19.0 | 150,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 257.638.052,88 | 18.0 | 96,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 251.707.991,67 | 18.0 | 29,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 250.087.424,02 | 18.0 | 83,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 248.946.462,28 | 18.0 | 62,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 246.058.728,96 | 18.0 | 258,17 |
| CME | CME GROUP INC CLASS A | Financials | 240.872.411,65 | 17.0 | 284,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 240.268.675,68 | 17.0 | 826,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 235.838.512,90 | 17.0 | 175,10 |
| SO | SOUTHERN | Versorger | 228.196.694,08 | 16.0 | 88,16 |
| SNPS | SYNOPSYS INC | IT | 219.972.309,12 | 16.0 | 503,01 |
| DUK | DUKE ENERGY CORP | Versorger | 217.344.950,58 | 16.0 | 118,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 216.079.451,04 | 15.0 | 363,54 |
| TMUS | T MOBILE US INC | Kommunikation | 214.032.683,44 | 15.0 | 187,96 |
| MRSH | MARSH INC | Financials | 212.474.417,40 | 15.0 | 183,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 209.700.265,38 | 15.0 | 285,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 209.323.250,27 | 15.0 | 660,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 206.648.714,73 | 15.0 | 61,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 206.467.953,30 | 15.0 | 322,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 206.373.898,64 | 15.0 | 394,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.529.952,25 | 15.0 | 220,75 |
| USB | US BANCORP | Financials | 204.423.499,05 | 15.0 | 55,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 204.311.199,96 | 15.0 | 215,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.981.771,25 | 14.0 | 230,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.133.370,08 | 14.0 | 100,24 |
| MMM | 3M | Industrie | 199.923.225,60 | 14.0 | 159,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 198.156.082,00 | 14.0 | 107,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.728.130,70 | 14.0 | 179,46 |
| EMR | EMERSON ELECTRIC | Industrie | 197.700.447,96 | 14.0 | 149,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 197.279.884,98 | 14.0 | 376,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.464.046,58 | 14.0 | 119,02 |
| WDC | WESTERN DIGITAL CORP | IT | 193.919.895,80 | 14.0 | 240,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.783.092,75 | 14.0 | 122,75 |
| KKR | KKR AND CO INC | Financials | 191.524.830,00 | 14.0 | 118,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 190.834.776,12 | 14.0 | 1.435,96 |
| MCO | MOODYS CORP | Financials | 190.742.697,18 | 14.0 | 525,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 189.868.064,73 | 14.0 | 348,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.680.130,55 | 13.0 | 106,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 185.683.052,60 | 13.0 | 806,35 |
| CMI | CUMMINS INC | Industrie | 184.779.322,12 | 13.0 | 569,96 |
| WMB | WILLIAMS INC | Energie | 184.644.158,79 | 13.0 | 64,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 184.362.469,90 | 13.0 | 209,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 183.830.000,04 | 13.0 | 358,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 181.677.725,28 | 13.0 | 64,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 181.010.401,60 | 13.0 | 762,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 178.192.594,98 | 13.0 | 58,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.694.712,22 | 13.0 | 472,38 |
| CI | CIGNA | Gesundheitsversorgung | 176.119.912,80 | 13.0 | 280,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 175.090.579,95 | 13.0 | 293,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 174.506.836,27 | 12.0 | 79,43 |
| SLB | SLB NV | Energie | 174.458.182,50 | 12.0 | 49,70 |
| GLW | CORNING INC | IT | 174.148.839,45 | 12.0 | 94,95 |
| AON | AON PLC CLASS A | Financials | 171.530.910,95 | 12.0 | 338,87 |
| ECL | ECOLAB INC | Materialien | 169.295.958,02 | 12.0 | 283,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 166.122.768,10 | 12.0 | 316,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 165.613.807,08 | 12.0 | 115,07 |
| PWR | QUANTA SERVICES INC | Industrie | 165.065.143,56 | 12.0 | 470,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 164.508.731,20 | 12.0 | 28,24 |
| CSX | CSX CORP | Industrie | 164.360.955,96 | 12.0 | 37,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 162.634.871,52 | 12.0 | 297,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 162.182.595,47 | 12.0 | 355,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 162.019.642,80 | 12.0 | 85,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 161.752.100,60 | 12.0 | 259,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.766.098,41 | 11.0 | 401,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 157.769.589,21 | 11.0 | 473,71 |
| TEL | TE CONNECTIVITY PLC | IT | 156.774.628,38 | 11.0 | 225,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.461.474,40 | 11.0 | 354,20 |
| CTAS | CINTAS CORP | Industrie | 156.270.492,75 | 11.0 | 193,89 |
| FDX | FEDEX CORP | Industrie | 155.481.563,61 | 11.0 | 304,47 |
| SNDK | SANDISK CORP | IT | 154.364.491,60 | 11.0 | 470,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 154.069.952,66 | 11.0 | 255,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.173.318,78 | 11.0 | 288,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.208.868,51 | 11.0 | 50,19 |
| PCAR | PACCAR INC | Industrie | 150.851.274,92 | 11.0 | 122,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 149.132.432,40 | 11.0 | 118,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.866.699,60 | 11.0 | 3.786,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.987.615,49 | 11.0 | 281,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 144.353.309,29 | 10.0 | 187,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.868.095,80 | 10.0 | 131,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.373.285,95 | 10.0 | 185,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.526.478,02 | 10.0 | 262,62 |
| EOG | EOG RESOURCES INC | Energie | 137.498.381,60 | 10.0 | 107,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 137.259.068,94 | 10.0 | 203,42 |
| ADSK | AUTODESK INC | IT | 137.135.172,96 | 10.0 | 272,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.064.636,25 | 10.0 | 231,05 |
| URI | UNITED RENTALS INC | Industrie | 136.546.437,60 | 10.0 | 911,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.320.799,80 | 10.0 | 81,16 |
| KMI | KINDER MORGAN INC | Energie | 135.275.502,78 | 10.0 | 29,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.607.025,53 | 10.0 | 133,39 |
| PSX | PHILLIPS | Energie | 133.500.079,97 | 10.0 | 140,39 |
| SRE | SEMPRA | Versorger | 133.054.241,70 | 10.0 | 86,70 |
| VLO | VALERO ENERGY CORP | Energie | 131.646.541,68 | 9.0 | 183,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.361.125,90 | 9.0 | 697,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.854.848,40 | 9.0 | 60,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.578.614,92 | 9.0 | 56,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.211.507,92 | 9.0 | 123,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 124.720.420,60 | 9.0 | 56,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 123.691.059,00 | 9.0 | 39,72 |
| FTNT | FORTINET INC | IT | 123.659.829,54 | 9.0 | 83,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.449.477,76 | 9.0 | 13,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 122.853.142,47 | 9.0 | 161,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.136.925,04 | 9.0 | 172,54 |
| ALL | ALLSTATE CORP | Financials | 121.538.672,64 | 9.0 | 196,02 |
| D | DOMINION ENERGY INC | Versorger | 121.524.983,28 | 9.0 | 60,24 |
| AFL | AFLAC INC | Financials | 121.021.337,06 | 9.0 | 108,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 120.236.247,24 | 9.0 | 1.068,14 |
| AME | AMETEK INC | Industrie | 119.450.749,60 | 9.0 | 219,80 |
| VST | VISTRA CORP | Versorger | 119.014.754,96 | 8.0 | 158,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.517.559,33 | 8.0 | 210,93 |
| FAST | FASTENAL | Industrie | 118.111.843,82 | 8.0 | 43,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 117.455.313,36 | 8.0 | 170,31 |
| CTVA | CORTEVA INC | Materialien | 116.052.208,65 | 8.0 | 72,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.167.005,61 | 8.0 | 84,27 |
| OKE | ONEOK INC | Energie | 114.492.842,50 | 8.0 | 77,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 113.601.887,64 | 8.0 | 213,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 111.767.320,26 | 8.0 | 605,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 111.626.634,16 | 8.0 | 103,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 111.555.662,40 | 8.0 | 420,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.107.030,99 | 8.0 | 500,53 |
| GWW | WW GRAINGER INC | Industrie | 108.438.801,66 | 8.0 | 1.049,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.303.997,20 | 8.0 | 204,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.965.274,97 | 8.0 | 57,37 |
| EXC | EXELON CORP | Versorger | 106.397.205,75 | 8.0 | 44,55 |
| NDAQ | NASDAQ INC | Financials | 105.476.568,45 | 8.0 | 98,89 |
| XEL | XCEL ENERGY INC | Versorger | 105.388.064,17 | 8.0 | 75,73 |
| MSCI | MSCI INC | Financials | 105.124.134,64 | 8.0 | 594,16 |
| DDOG | DATADOG INC CLASS A | IT | 104.722.535,68 | 7.0 | 136,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 104.106.992,50 | 7.0 | 278,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 103.934.180,41 | 7.0 | 408,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.815.877,76 | 7.0 | 219,08 |
| DAL | DELTA AIR LINES INC | Industrie | 103.019.512,50 | 7.0 | 67,50 |
| MET | METLIFE INC | Financials | 100.586.387,63 | 7.0 | 77,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.508.390,44 | 7.0 | 94,42 |
| ETR | ENTERGY CORP | Versorger | 100.279.677,73 | 7.0 | 94,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.219.421,25 | 7.0 | 245,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.798.642,54 | 7.0 | 152,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.482.116,96 | 7.0 | 192,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 97.312.715,78 | 7.0 | 85,61 |
| WDAY | WORKDAY INC CLASS A | IT | 96.999.894,20 | 7.0 | 190,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.742.050,00 | 7.0 | 150,00 |
| NUE | NUCOR CORP | Materialien | 95.953.633,02 | 7.0 | 177,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 95.772.718,29 | 7.0 | 239,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.364.711,91 | 7.0 | 74,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.766.133,64 | 7.0 | 73,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 93.556.057,70 | 7.0 | 231,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 93.470.512,35 | 7.0 | 1.127,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.313.465,80 | 7.0 | 79,05 |
| VMC | VULCAN MATERIALS | Materialien | 93.043.492,80 | 7.0 | 300,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.490.420,00 | 7.0 | 651,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.155.675,60 | 7.0 | 63,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 90.669.680,85 | 6.0 | 135,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.264.101,74 | 6.0 | 108,98 |
| CCI | CROWN CASTLE INC | Immobilien | 89.965.830,75 | 6.0 | 87,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 89.152.411,41 | 6.0 | 104,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.568.312,40 | 6.0 | 27,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.129.230,43 | 6.0 | 255,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 87.230.372,24 | 6.0 | 214,36 |
| FICO | FAIR ISAAC CORP | IT | 86.557.654,58 | 6.0 | 1.550,74 |
| CPRT | COPART INC | Industrie | 86.397.841,34 | 6.0 | 41,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.234.061,00 | 6.0 | 80,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.789.234,68 | 6.0 | 130,74 |
| TER | TERADYNE INC | IT | 85.476.352,50 | 6.0 | 231,75 |
| XYZ | BLOCK INC CLASS A | Financials | 85.218.519,10 | 6.0 | 65,90 |
| FISV | FISERV INC | Financials | 85.056.890,50 | 6.0 | 67,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.974.162,13 | 6.0 | 75,63 |
| VTR | VENTAS REIT INC | Immobilien | 84.386.885,84 | 6.0 | 76,28 |
| STT | STATE STREET CORP | Financials | 83.921.429,37 | 6.0 | 127,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.649.995,94 | 6.0 | 90,58 |
| EQT | EQT CORP | Energie | 82.832.669,64 | 6.0 | 56,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.797.939,90 | 6.0 | 109,70 |
| XYL | XYLEM INC | Industrie | 82.148.581,05 | 6.0 | 143,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.131.883,73 | 6.0 | 115,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.085.425,68 | 6.0 | 107,76 |
| PAYX | PAYCHEX INC | Industrie | 80.504.868,99 | 6.0 | 106,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 80.123.931,72 | 6.0 | 17,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.686.602,80 | 6.0 | 93,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.663.786,16 | 6.0 | 206,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.166.424,74 | 6.0 | 101,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.941.482,40 | 6.0 | 75,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 78.634.337,76 | 6.0 | 50,49 |
| PCG | PG&E CORP | Versorger | 78.510.213,74 | 6.0 | 15,19 |
| MTB | M&T BANK CORP | Financials | 77.542.002,75 | 6.0 | 214,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 77.366.733,18 | 6.0 | 150,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.780.133,95 | 5.0 | 67,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.717.838,15 | 5.0 | 173,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 74.681.633,66 | 5.0 | 263,63 |
| EME | EMCOR GROUP INC | Industrie | 74.445.427,79 | 5.0 | 706,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.256.083,07 | 5.0 | 269,49 |
| IR | INGERSOLL RAND INC | Industrie | 73.862.108,76 | 5.0 | 86,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 73.615.366,08 | 5.0 | 43,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 73.233.185,83 | 5.0 | 28,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.601.984,00 | 5.0 | 322,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 72.382.150,43 | 5.0 | 149,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.239.085,52 | 5.0 | 219,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 72.039.708,60 | 5.0 | 59,10 |
| RJF | RAYMOND JAMES INC | Financials | 70.852.023,22 | 5.0 | 169,69 |
| VICI | VICI PPTYS INC | Immobilien | 70.787.821,12 | 5.0 | 28,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.301.364,70 | 5.0 | 140,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 69.824.277,20 | 5.0 | 661,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.580.343,76 | 5.0 | 55,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 69.102.224,90 | 5.0 | 1.425,67 |
| HAL | HALLIBURTON | Energie | 68.531.142,96 | 5.0 | 34,16 |
| NRG | NRG ENERGY INC | Versorger | 68.239.889,85 | 5.0 | 149,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.029.377,26 | 5.0 | 73,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.613.278,40 | 5.0 | 153,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.337.262,25 | 5.0 | 149,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 67.330.451,10 | 5.0 | 116,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.261.468,89 | 5.0 | 607,53 |
| DOV | DOVER CORP | Industrie | 67.078.376,60 | 5.0 | 207,70 |
| DTE | DTE ENERGY | Versorger | 66.293.279,73 | 5.0 | 135,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.139.726,90 | 5.0 | 270,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.089.054,33 | 5.0 | 21,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.893.944,05 | 5.0 | 189,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 65.749.485,21 | 5.0 | 77,51 |
| AEE | AMEREN CORP | Versorger | 65.588.323,50 | 5.0 | 103,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 65.487.933,12 | 5.0 | 93,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.124.786,28 | 5.0 | 65,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.148.792,46 | 5.0 | 17,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.455.736,84 | 5.0 | 62,52 |
| PPL | PPL CORP | Versorger | 63.356.189,00 | 5.0 | 36,50 |
| EXE | EXPAND ENERGY CORP | Energie | 62.961.263,08 | 4.0 | 112,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.870.720,00 | 4.0 | 168,50 |
| EFX | EQUIFAX INC | Industrie | 61.824.597,60 | 4.0 | 214,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 61.378.115,94 | 4.0 | 126,18 |
| JBL | JABIL INC | IT | 61.335.590,12 | 4.0 | 241,81 |
| ES | EVERSOURCE ENERGY | Versorger | 61.196.453,89 | 4.0 | 70,33 |
| STE | STERIS | Gesundheitsversorgung | 61.140.623,67 | 4.0 | 263,13 |
| FSLR | FIRST SOLAR INC | IT | 61.064.192,28 | 4.0 | 242,97 |
| HUBB | HUBBELL INC | Industrie | 60.871.485,98 | 4.0 | 486,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.488.570,88 | 4.0 | 39,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.365.226,60 | 4.0 | 80,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.114.905,70 | 4.0 | 130,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.825.148,15 | 4.0 | 112,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.526.640,04 | 4.0 | 177,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.440.059,52 | 4.0 | 173,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.219.217,80 | 4.0 | 204,67 |
| VLTO | VERALTO CORP | Industrie | 59.123.098,96 | 4.0 | 101,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.927.704,95 | 4.0 | 61,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.739.636,26 | 4.0 | 157,98 |
| DVN | DEVON ENERGY CORP | Energie | 57.701.244,70 | 4.0 | 38,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.701.613,00 | 4.0 | 189,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 57.636.632,15 | 4.0 | 208,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.376.362,78 | 4.0 | 125,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.286.872,64 | 4.0 | 27,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.431.258,80 | 4.0 | 173,32 |
| FE | FIRSTENERGY CORP | Versorger | 56.404.666,77 | 4.0 | 46,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.347.034,84 | 4.0 | 61,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 56.186.472,06 | 4.0 | 110,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.149.895,60 | 4.0 | 44,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.016.430,80 | 4.0 | 125,40 |
| BRO | BROWN & BROWN INC | Financials | 54.891.859,26 | 4.0 | 79,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.499.033,00 | 4.0 | 147,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.373.989,43 | 4.0 | 106,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.364.026,60 | 4.0 | 390,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.273.853,35 | 4.0 | 161,55 |
| CPAY | CORPAY INC | Financials | 54.038.016,00 | 4.0 | 324,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.804.534,16 | 4.0 | 196,43 |
| IP | INTERNATIONAL PAPER | Materialien | 53.453.042,00 | 4.0 | 43,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.294.932,80 | 4.0 | 43,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.282.148,30 | 4.0 | 267,38 |
| ALB | ALBEMARLE CORP | Materialien | 52.003.264,50 | 4.0 | 189,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.985.403,77 | 4.0 | 91,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.189.219,63 | 4.0 | 42,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.053.101,28 | 4.0 | 7.664,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.808.821,96 | 4.0 | 46,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.725.871,68 | 4.0 | 158,84 |
| CMS | CMS ENERGY CORP | Versorger | 50.372.999,66 | 4.0 | 71,53 |
| VRSN | VERISIGN INC | IT | 50.031.809,08 | 4.0 | 251,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.772.531,84 | 4.0 | 62,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.743.273,24 | 4.0 | 178,11 |
| CTRA | COTERRA ENERGY INC | Energie | 49.460.725,05 | 4.0 | 27,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.848.744,62 | 3.0 | 192,79 |
| NI | NISOURCE INC | Versorger | 48.737.728,86 | 3.0 | 43,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.174.777,84 | 3.0 | 182,53 |
| AMCR | AMCOR PLC | Materialien | 47.897.848,43 | 3.0 | 44,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.646.410,28 | 3.0 | 187,67 |
| Q | QNITY ELECTRONICS INC | IT | 47.477.186,54 | 3.0 | 96,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.282.781,06 | 3.0 | 23,58 |
| WRB | WR BERKLEY CORP | Financials | 47.160.833,28 | 3.0 | 66,88 |
| PTC | PTC INC | IT | 46.982.864,94 | 3.0 | 165,77 |
| DOW | DOW INC | Materialien | 46.895.324,30 | 3.0 | 28,18 |
| KEY | KEYCORP | Financials | 46.691.077,71 | 3.0 | 21,29 |
| NTAP | NETAPP INC | IT | 46.523.206,35 | 3.0 | 98,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 46.297.251,98 | 3.0 | 221,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 45.893.631,56 | 3.0 | 341,74 |
| SNA | SNAP ON INC | Industrie | 45.825.795,30 | 3.0 | 370,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.591.470,96 | 3.0 | 139,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.303.603,80 | 3.0 | 26,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 44.895.293,56 | 3.0 | 271,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.863.399,28 | 3.0 | 439,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.372.471,55 | 3.0 | 74,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.360.814,00 | 3.0 | 93,00 |
| ROL | ROLLINS INC | Industrie | 43.695.896,10 | 3.0 | 63,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.620.520,00 | 3.0 | 60,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.296.773,00 | 3.0 | 44,20 |
| HPQ | HP INC | IT | 42.905.836,12 | 3.0 | 19,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.579.160,14 | 3.0 | 63,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.061.119,36 | 3.0 | 75,44 |
| PNR | PENTAIR | Industrie | 41.545.896,26 | 3.0 | 108,02 |
| EVRG | EVERGY INC | Versorger | 41.490.870,93 | 3.0 | 76,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.127.076,60 | 3.0 | 241,40 |
| L | LOEWS CORP | Financials | 41.093.973,52 | 3.0 | 102,68 |
| FTV | FORTIVE CORP | Industrie | 40.951.631,25 | 3.0 | 54,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.758.269,08 | 3.0 | 87,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.323.736,57 | 3.0 | 67,01 |
| TRMB | TRIMBLE INC | IT | 40.237.691,18 | 3.0 | 71,38 |
| IT | GARTNER INC | IT | 40.157.562,36 | 3.0 | 236,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 40.157.745,17 | 3.0 | 193,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.838.379,12 | 3.0 | 102,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.670.130,16 | 3.0 | 77,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.655.657,14 | 3.0 | 75,19 |
| TXT | TEXTRON INC | Industrie | 39.601.824,08 | 3.0 | 94,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.295.891,65 | 3.0 | 47,99 |
| CDW | CDW CORP | IT | 39.288.376,40 | 3.0 | 127,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.897.525,70 | 3.0 | 136,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.294.961,35 | 3.0 | 512,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.236.945,68 | 3.0 | 252,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.972.252,08 | 3.0 | 413,56 |
| COO | COOPER INC | Gesundheitsversorgung | 37.765.980,70 | 3.0 | 80,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.262.321,04 | 3.0 | 134,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.975.641,29 | 3.0 | 113,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.907.288,29 | 3.0 | 205,11 |
| BALL | BALL CORP | Materialien | 36.635.167,23 | 3.0 | 57,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.332.573,20 | 3.0 | 30,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.144.418,31 | 3.0 | 60,97 |
| FFIV | F5 INC | IT | 36.151.751,40 | 3.0 | 267,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.128.642,01 | 3.0 | 13,17 |
| INVH | INVITATION HOMES INC | Immobilien | 36.024.291,70 | 3.0 | 26,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.925.425,28 | 3.0 | 72,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.061.409,53 | 3.0 | 33,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.692.312,30 | 2.0 | 101,30 |
| IEX | IDEX CORP | Industrie | 34.663.690,56 | 2.0 | 195,24 |
| AVY | AVERY DENNISON CORP | Materialien | 34.554.131,76 | 2.0 | 188,31 |
| NDSN | NORDSON CORP | Industrie | 34.097.426,87 | 2.0 | 271,31 |
| MAS | MASCO CORP | Industrie | 33.790.040,42 | 2.0 | 68,59 |
| ALLE | ALLEGION PLC | Industrie | 33.735.569,08 | 2.0 | 166,94 |
| GDDY | GODADDY INC CLASS A | IT | 33.743.621,52 | 2.0 | 106,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.662.128,50 | 2.0 | 91,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.428.327,68 | 2.0 | 360,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.294.635,25 | 2.0 | 20,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.216.454,16 | 2.0 | 98,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.730.719,82 | 2.0 | 112,87 |
| GEN | GEN DIGITAL INC | IT | 32.665.460,63 | 2.0 | 25,63 |
| EG | EVEREST GROUP LTD | Financials | 32.282.153,20 | 2.0 | 327,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.834.115,50 | 2.0 | 203,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.115.860,59 | 2.0 | 119,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.091.384,76 | 2.0 | 182,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.929.644,38 | 2.0 | 50,86 |
| IVZ | INVESCO LTD | Financials | 30.562.725,41 | 2.0 | 28,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 30.529.125,50 | 2.0 | 114,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.416.590,26 | 2.0 | 413,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.417.107,25 | 2.0 | 66,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.529.374,40 | 2.0 | 17,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.510.976,90 | 2.0 | 243,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.282.273,20 | 2.0 | 81,80 |
| EPAM | EPAM SYSTEMS INC | IT | 28.676.378,28 | 2.0 | 220,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.180.315,15 | 2.0 | 18,73 |
| AIZ | ASSURANT INC | Financials | 27.583.563,28 | 2.0 | 233,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.570.319,92 | 2.0 | 71,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.448.785,09 | 2.0 | 79,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.393.972,26 | 2.0 | 89,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.345.554,10 | 2.0 | 206,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.139.376,88 | 2.0 | 108,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.976.058,55 | 2.0 | 167,65 |
| GL | GLOBE LIFE INC | Financials | 26.318.600,32 | 2.0 | 138,08 |
| PNW | PINNACLE WEST CORP | Versorger | 26.256.665,28 | 2.0 | 92,94 |
| UDR | UDR REIT INC | Immobilien | 26.129.141,00 | 2.0 | 37,00 |
| DAY | DAYFORCE INC | Industrie | 25.976.350,60 | 2.0 | 69,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.919.711,30 | 2.0 | 103,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.773.255,55 | 2.0 | 222,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.525.174,18 | 2.0 | 286,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.206.039,15 | 2.0 | 67,63 |
| AES | AES CORP | Versorger | 24.511.643,46 | 2.0 | 14,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.334.890,95 | 2.0 | 201,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.079.346,70 | 2.0 | 26,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.781.687,60 | 2.0 | 19,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 23.507.029,48 | 2.0 | 167,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.819.080,24 | 2.0 | 65,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.662.904,64 | 2.0 | 114,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.592.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 21.988.572,99 | 2.0 | 64,77 |
| APA | APA CORP | Energie | 21.656.471,80 | 2.0 | 25,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.527.733,15 | 2.0 | 20,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.223.345,68 | 2.0 | 59,76 |
| MOS | MOSAIC | Materialien | 21.205.571,60 | 2.0 | 28,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.844.137,08 | 1.0 | 57,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.563.675,80 | 1.0 | 266,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.377.968,93 | 1.0 | 18,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.561.356,36 | 1.0 | 49,14 |
| AOS | A O SMITH CORP | Industrie | 19.093.940,06 | 1.0 | 71,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.819.066,55 | 1.0 | 77,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.761.952,65 | 1.0 | 25,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.449.479,51 | 1.0 | 101,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.163.343,12 | 1.0 | 32,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.078.187,35 | 1.0 | 24,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.004.818,70 | 1.0 | 147,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.684.823,10 | 1.0 | 34,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.531.128,20 | 1.0 | 280,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.588.883,08 | 1.0 | 43,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.681.572,10 | 1.0 | 27,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.670.602,39 | 1.0 | 27,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.043.741,20 | 1.0 | 107,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.714.632,82 | 1.0 | 11,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.925.690,85 | 1.0 | 31,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.909.658,95 | 0.0 | 137,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.831.615,66 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.190,43 | 0.0 | 118,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |