Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Feb. 20, 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 | 10.780.316.425,40 | 778.0 | 187,90 |
| AAPL | APPLE INC | IT | 9.090.900.843,24 | 656.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 6.992.156.555,46 | 504.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.705.261.354,80 | 339.0 | 204,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.160.055.414,60 | 300.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 3.723.845.218,29 | 269.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.332.712.689,16 | 240.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.315.475.524,28 | 239.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.731.415.475,49 | 197.0 | 411,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.151.452.036,00 | 155.0 | 496,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.979.866.306,70 | 143.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.918.389.133,10 | 138.0 | 1.023,22 |
| XOM | EXXON MOBIL CORP | Energie | 1.502.937.600,79 | 108.0 | 150,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.404.222.107,62 | 101.0 | 246,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.292.526.373,12 | 93.0 | 124,87 |
| V | VISA INC CLASS A | Financials | 1.270.489.229,07 | 92.0 | 318,93 |
| MU | MICRON TECHNOLOGY INC | IT | 1.105.621.917,80 | 80.0 | 417,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.033.919.583,76 | 75.0 | 987,82 |
| MA | MASTERCARD INC CLASS A | Financials | 1.007.495.976,24 | 73.0 | 520,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 936.463.373,30 | 68.0 | 224,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 889.981.007,20 | 64.0 | 378,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 875.056.646,88 | 63.0 | 158,56 |
| CAT | CATERPILLAR INC | Industrie | 840.591.753,63 | 61.0 | 760,53 |
| BAC | BANK OF AMERICA CORP | Financials | 837.299.848,59 | 60.0 | 52,77 |
| GE | GE AEROSPACE | Industrie | 833.158.822,02 | 60.0 | 334,74 |
| CVX | CHEVRON CORP | Energie | 825.272.751,10 | 60.0 | 184,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 781.965.378,06 | 56.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 770.578.655,00 | 56.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | 730.523.312,32 | 53.0 | 78,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 727.070.319,22 | 52.0 | 134,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 721.504.510,35 | 52.0 | 78,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 714.331.012,14 | 52.0 | 121,86 |
| LRCX | LAM RESEARCH CORP | IT | 704.195.357,73 | 51.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 695.824.419,93 | 50.0 | 369,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 674.618.849,50 | 49.0 | 183,50 |
| RTX | RTX CORP | Industrie | 650.443.089,60 | 47.0 | 205,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 649.298.944,35 | 47.0 | 916,65 |
| WFC | WELLS FARGO | Financials | 649.221.036,66 | 47.0 | 87,57 |
| ORCL | ORACLE CORP | IT | 621.836.678,28 | 45.0 | 156,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 620.264.644,80 | 45.0 | 289,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 565.765.009,40 | 41.0 | 256,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 549.903.639,67 | 40.0 | 327,11 |
| LIN | LINDE PLC | Materialien | 540.494.778,33 | 39.0 | 490,11 |
| GEV | GE VERNOVA INC | Industrie | 534.408.294,49 | 39.0 | 834,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 531.589.161,02 | 38.0 | 164,59 |
| MS | MORGAN STANLEY | Financials | 497.427.391,44 | 36.0 | 174,37 |
| C | CITIGROUP INC | Financials | 488.300.434,00 | 35.0 | 115,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.365.826,56 | 35.0 | 48,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 477.541.374,00 | 34.0 | 375,50 |
| INTC | INTEL CORPORATION CORP | IT | 472.510.227,62 | 34.0 | 44,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 467.920.690,65 | 34.0 | 218,05 |
| T | AT&T INC | Kommunikation | 466.811.568,00 | 34.0 | 27,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 460.741.443,24 | 33.0 | 112,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 457.084.520,32 | 33.0 | 515,12 |
| KLAC | KLA CORP | IT | 456.115.849,60 | 33.0 | 1.469,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 450.741.970,24 | 33.0 | 91,64 |
| DIS | WALT DISNEY | Kommunikation | 446.939.036,00 | 32.0 | 106,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 442.809.103,84 | 32.0 | 151,12 |
| APH | AMPHENOL CORP CLASS A | IT | 437.107.255,20 | 32.0 | 151,20 |
| AXP | AMERICAN EXPRESS | Financials | 434.811.199,90 | 31.0 | 342,65 |
| BA | BOEING | Industrie | 432.214.860,44 | 31.0 | 233,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 418.224.499,08 | 30.0 | 499,53 |
| CRM | SALESFORCE INC | IT | 416.604.553,68 | 30.0 | 185,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 411.302.019,60 | 30.0 | 156,51 |
| ADI | ANALOG DEVICES INC | IT | 401.258.972,70 | 29.0 | 345,30 |
| DE | DEERE | Industrie | 392.772.544,00 | 28.0 | 662,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 370.307.481,39 | 27.0 | 93,87 |
| BLK | BLACKROCK INC | Financials | 368.468.866,88 | 27.0 | 1.081,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 368.453.304,52 | 27.0 | 278,18 |
| UNP | UNION PACIFIC CORP | Industrie | 368.394.147,06 | 27.0 | 262,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 361.024.021,12 | 26.0 | 240,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 360.684.406,60 | 26.0 | 26,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 357.624.163,54 | 26.0 | 72,94 |
| QCOM | QUALCOMM INC | IT | 357.355.603,11 | 26.0 | 141,27 |
| ETN | EATON PLC | Industrie | 346.027.343,12 | 25.0 | 377,32 |
| WELL | WELLTOWER INC | Immobilien | 337.371.002,98 | 24.0 | 208,01 |
| ANET | ARISTA NETWORKS INC | IT | 334.672.132,64 | 24.0 | 137,23 |
| COP | CONOCOPHILLIPS | Energie | 325.869.581,60 | 24.0 | 111,59 |
| NEM | NEWMONT | Materialien | 323.325.842,40 | 23.0 | 125,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 320.727.944,55 | 23.0 | 666,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 314.849.302,20 | 23.0 | 214,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 313.776.807,50 | 23.0 | 211,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 307.362.178,34 | 22.0 | 205,06 |
| SPGI | S&P GLOBAL INC | Financials | 305.088.690,69 | 22.0 | 416,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 305.031.064,20 | 22.0 | 4.007,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 305.019.973,28 | 22.0 | 139,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 302.915.190,36 | 22.0 | 372,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 301.175.589,00 | 22.0 | 1.012,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 295.592.458,56 | 21.0 | 97,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 289.920.892,50 | 21.0 | 60,30 |
| CB | CHUBB LTD | Financials | 284.789.890,32 | 21.0 | 329,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 283.467.569,07 | 20.0 | 150,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 281.396.816,96 | 20.0 | 469,27 |
| PGR | PROGRESSIVE CORP | Financials | 279.435.308,40 | 20.0 | 201,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 272.695.557,18 | 20.0 | 937,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 269.436.587,76 | 19.0 | 31,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 269.046.492,52 | 19.0 | 67,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 265.108.895,28 | 19.0 | 75,72 |
| APP | APPLOVIN CORP CLASS A | IT | 263.381.712,00 | 19.0 | 412,00 |
| NOW | SERVICENOW INC | IT | 262.825.010,28 | 19.0 | 107,37 |
| CME | CME GROUP INC CLASS A | Financials | 258.825.863,23 | 19.0 | 303,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 257.232.388,40 | 19.0 | 95,80 |
| ADBE | ADOBE INC | IT | 256.441.118,78 | 19.0 | 259,21 |
| INTU | INTUIT INC | IT | 251.240.274,60 | 18.0 | 381,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 249.770.950,92 | 18.0 | 422,14 |
| SO | SOUTHERN | Versorger | 247.182.942,85 | 18.0 | 95,05 |
| TMUS | T MOBILE US INC | Kommunikation | 244.478.101,90 | 18.0 | 215,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 243.051.459,92 | 18.0 | 463,69 |
| GLW | CORNING INC | IT | 239.566.630,38 | 17.0 | 129,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 238.636.239,10 | 17.0 | 251,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 233.626.107,24 | 17.0 | 736,87 |
| DUK | DUKE ENERGY CORP | Versorger | 232.219.533,92 | 17.0 | 126,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 231.812.241,48 | 17.0 | 77,32 |
| WDC | WESTERN DIGITAL CORP | IT | 229.477.041,72 | 17.0 | 284,67 |
| BX | BLACKSTONE INC | Financials | 219.330.721,92 | 16.0 | 125,76 |
| SNDK | SANDISK CORP | IT | 216.426.884,67 | 16.0 | 621,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.639.302,18 | 15.0 | 291,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 212.939.064,80 | 15.0 | 230,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 212.901.255,33 | 15.0 | 918,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 212.287.183,15 | 15.0 | 62,57 |
| USB | US BANCORP | Financials | 212.200.194,64 | 15.0 | 57,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 212.173.831,24 | 15.0 | 354,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 210.712.386,19 | 15.0 | 408,97 |
| WMB | WILLIAMS INC | Energie | 208.258.515,22 | 15.0 | 72,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.157.590,09 | 15.0 | 154,11 |
| MRSH | MARSH INC | Financials | 207.161.331,29 | 15.0 | 178,87 |
| MMM | 3M | Industrie | 207.084.768,95 | 15.0 | 165,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 206.070.799,08 | 15.0 | 215,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 205.609.295,00 | 15.0 | 142,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 203.970.098,86 | 15.0 | 233,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 203.827.250,59 | 15.0 | 184,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.655.659,28 | 15.0 | 115,54 |
| EMR | EMERSON ELECTRIC | Industrie | 200.798.248,90 | 14.0 | 151,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.086.483,42 | 14.0 | 528,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 198.329.290,11 | 14.0 | 125,49 |
| FDX | FEDEX CORP | Industrie | 196.717.485,90 | 14.0 | 383,14 |
| PWR | QUANTA SERVICES INC | Industrie | 195.272.258,00 | 14.0 | 554,00 |
| CMI | CUMMINS INC | Industrie | 194.592.660,00 | 14.0 | 596,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 194.447.934,23 | 14.0 | 357,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 194.268.628,40 | 14.0 | 118,16 |
| SNPS | SYNOPSYS INC | IT | 193.702.886,64 | 14.0 | 442,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 190.365.401,73 | 14.0 | 296,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.505.936,31 | 14.0 | 94,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.901.311,80 | 13.0 | 782,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 185.576.575,65 | 13.0 | 310,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 184.349.206,53 | 13.0 | 65,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 183.738.435,48 | 13.0 | 349,89 |
| CSX | CSX CORP | Industrie | 183.029.384,00 | 13.0 | 41,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 182.877.093,84 | 13.0 | 293,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 182.437.615,50 | 13.0 | 348,18 |
| SLB | SLB NV | Energie | 181.864.662,48 | 13.0 | 51,54 |
| ECL | ECOLAB INC | Materialien | 181.212.234,00 | 13.0 | 301,00 |
| CI | CIGNA | Gesundheitsversorgung | 180.523.597,76 | 13.0 | 285,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 179.186.665,93 | 13.0 | 81,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 178.911.793,56 | 13.0 | 93,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 178.725.689,44 | 13.0 | 58,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 178.659.184,00 | 13.0 | 453,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.972.466,37 | 13.0 | 1.330,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.373.225,43 | 12.0 | 312,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 167.108.911,65 | 12.0 | 28,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 165.972.912,60 | 12.0 | 314,05 |
| KKR | KKR AND CO INC | Financials | 164.873.293,20 | 12.0 | 101,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.723.757,00 | 12.0 | 359,11 |
| AON | AON PLC CLASS A | Financials | 164.282.272,50 | 12.0 | 324,30 |
| MCO | MOODYS CORP | Financials | 162.588.615,91 | 12.0 | 449,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 162.454.638,92 | 12.0 | 128,42 |
| TEL | TE CONNECTIVITY PLC | IT | 161.759.928,40 | 12.0 | 232,40 |
| CTAS | CINTAS CORP | Industrie | 159.738.033,60 | 12.0 | 197,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 158.626.466,20 | 11.0 | 358,70 |
| EOG | EOG RESOURCES INC | Energie | 158.463.918,12 | 11.0 | 123,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 157.719.809,20 | 11.0 | 299,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 156.172.052,82 | 11.0 | 51,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 155.886.569,16 | 11.0 | 176,19 |
| PCAR | PACCAR INC | Industrie | 155.182.254,80 | 11.0 | 124,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.338.223,56 | 11.0 | 199,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 153.662.605,28 | 11.0 | 200,38 |
| KMI | KINDER MORGAN INC | Energie | 150.195.724,04 | 11.0 | 32,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.938.597,84 | 11.0 | 280,72 |
| PSX | PHILLIPS | Energie | 147.945.036,06 | 11.0 | 155,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.414.995,42 | 11.0 | 3.745,49 |
| USD | USD CASH | Cash und/oder Derivate | 146.196.164,29 | 11.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 146.059.457,60 | 11.0 | 62,56 |
| SRE | SEMPRA | Versorger | 143.583.890,67 | 10.0 | 92,97 |
| VLO | VALERO ENERGY CORP | Energie | 143.271.690,84 | 10.0 | 199,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 142.060.788,50 | 10.0 | 65,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.254.419,15 | 10.0 | 75,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 139.231.805,49 | 10.0 | 196,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.870.120,52 | 10.0 | 81,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.847.807,90 | 10.0 | 232,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 134.659.641,10 | 10.0 | 176,90 |
| URI | UNITED RENTALS INC | Industrie | 133.374.558,38 | 10.0 | 888,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 133.143.024,24 | 10.0 | 1.175,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.862.500,80 | 10.0 | 127,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 132.496.652,61 | 10.0 | 218,37 |
| D | DOMINION ENERGY INC | Versorger | 132.202.688,70 | 10.0 | 65,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 129.555.081,80 | 9.0 | 118,34 |
| VST | VISTRA CORP | Versorger | 129.420.540,00 | 9.0 | 172,50 |
| OKE | ONEOK INC | Energie | 129.271.184,64 | 9.0 | 86,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.713.852,20 | 9.0 | 13,78 |
| AME | AMETEK INC | Industrie | 126.629.965,00 | 9.0 | 232,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.153.083,87 | 9.0 | 125,81 |
| ALL | ALLSTATE CORP | Financials | 125.431.245,18 | 9.0 | 203,22 |
| AFL | AFLAC INC | Financials | 125.404.229,84 | 9.0 | 112,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 125.304.282,08 | 9.0 | 222,76 |
| FAST | FASTENAL | Industrie | 124.949.021,19 | 9.0 | 46,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.327.907,38 | 9.0 | 115,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 123.260.309,70 | 9.0 | 182,47 |
| CTVA | CORTEVA INC | Materialien | 123.205.274,06 | 9.0 | 77,02 |
| FTNT | FORTINET INC | IT | 121.711.330,94 | 9.0 | 81,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 118.863.591,42 | 9.0 | 630,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 118.373.601,32 | 9.0 | 37,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 117.444.647,32 | 8.0 | 62,92 |
| TER | TERADYNE INC | IT | 116.645.443,20 | 8.0 | 315,90 |
| GWW | WW GRAINGER INC | Industrie | 116.598.260,16 | 8.0 | 1.127,73 |
| ADSK | AUTODESK INC | IT | 115.490.913,70 | 8.0 | 229,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 113.991.171,84 | 8.0 | 1.373,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.630.738,88 | 8.0 | 224,16 |
| EXC | EXELON CORP | Versorger | 113.235.013,12 | 8.0 | 47,36 |
| XEL | XCEL ENERGY INC | Versorger | 112.598.343,18 | 8.0 | 80,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 112.372.825,00 | 8.0 | 52,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.607.956,00 | 8.0 | 298,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 110.960.172,96 | 8.0 | 332,79 |
| ETR | ENTERGY CORP | Versorger | 109.228.799,71 | 8.0 | 103,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.975.266,12 | 8.0 | 78,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.616.758,76 | 8.0 | 163,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.029.144,32 | 8.0 | 199,88 |
| CIEN | CIENA CORP | IT | 105.929.594,03 | 8.0 | 318,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.861.585,56 | 8.0 | 261,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.747.668,82 | 8.0 | 163,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.142.158,52 | 8.0 | 221,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.036.650,80 | 8.0 | 395,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.165.956,39 | 7.0 | 472,43 |
| DAL | DELTA AIR LINES INC | Industrie | 103.044.678,24 | 7.0 | 67,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 103.004.953,32 | 7.0 | 149,19 |
| MET | METLIFE INC | Financials | 101.913.783,40 | 7.0 | 78,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.251.911,60 | 7.0 | 85,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.187.049,62 | 7.0 | 79,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 100.861.085,01 | 7.0 | 89,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 98.489.801,76 | 7.0 | 77,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.586.200,60 | 7.0 | 239,54 |
| NUE | NUCOR CORP | Materialien | 97.348.528,20 | 7.0 | 180,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.902.563,42 | 7.0 | 67,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 95.941.920,80 | 7.0 | 675,40 |
| MSCI | MSCI INC | Financials | 95.849.126,72 | 7.0 | 541,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.506.820,08 | 7.0 | 111,92 |
| VTR | VENTAS REIT INC | Immobilien | 94.670.040,28 | 7.0 | 85,48 |
| VMC | VULCAN MATERIALS | Materialien | 94.618.214,10 | 7.0 | 302,85 |
| PCG | PG&E CORP | Versorger | 93.655.554,00 | 7.0 | 18,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.149.129,10 | 7.0 | 29,10 |
| DDOG | DATADOG INC CLASS A | IT | 92.533.847,40 | 7.0 | 120,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 92.427.313,00 | 7.0 | 239,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.171.883,96 | 7.0 | 140,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 92.056.755,57 | 7.0 | 41,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.316.295,25 | 7.0 | 84,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 89.415.275,54 | 6.0 | 165,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.276.839,95 | 6.0 | 83,01 |
| CCI | CROWN CASTLE INC | Immobilien | 89.261.770,42 | 6.0 | 86,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.512.570,69 | 6.0 | 256,29 |
| EQT | EQT CORP | Energie | 87.865.306,89 | 6.0 | 59,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.751.799,40 | 6.0 | 114,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 87.529.167,18 | 6.0 | 51,53 |
| NDAQ | NASDAQ INC | Financials | 86.929.760,82 | 6.0 | 81,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.017.061,68 | 6.0 | 93,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 85.716.521,10 | 6.0 | 17,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.164.582,36 | 6.0 | 108,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.165.796,77 | 6.0 | 102,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 85.030.104,24 | 6.0 | 195,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 84.852.020,88 | 6.0 | 18,66 |
| EME | EMCOR GROUP INC | Industrie | 84.719.080,05 | 6.0 | 803,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 84.541.927,08 | 6.0 | 126,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.529.856,00 | 6.0 | 332,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 84.443.543,12 | 6.0 | 119,06 |
| STT | STATE STREET CORP | Financials | 84.199.453,99 | 6.0 | 127,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.923.909,90 | 6.0 | 110,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.726.085,96 | 6.0 | 98,34 |
| MTB | M&T BANK CORP | Financials | 83.014.342,74 | 6.0 | 229,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 82.254.409,38 | 6.0 | 201,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 82.211.093,28 | 6.0 | 441,12 |
| IR | INGERSOLL RAND INC | Industrie | 81.961.822,80 | 6.0 | 96,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.680.511,85 | 6.0 | 31,55 |
| NRG | NRG ENERGY INC | Versorger | 79.744.706,58 | 6.0 | 175,01 |
| CPRT | COPART INC | Industrie | 79.177.197,00 | 6.0 | 37,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 78.956.452,51 | 6.0 | 151,79 |
| FISV | FISERV INC | Financials | 78.025.639,23 | 6.0 | 61,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 77.604.485,49 | 6.0 | 73,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.542.350,82 | 6.0 | 68,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.036.494,08 | 6.0 | 174,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 76.365.286,87 | 6.0 | 219,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.827.777,88 | 5.0 | 328,66 |
| FICO | FAIR ISAAC CORP | IT | 75.582.436,02 | 5.0 | 1.352,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 75.559.970,85 | 5.0 | 108,15 |
| VICI | VICI PPTYS INC | Immobilien | 75.401.438,40 | 5.0 | 29,87 |
| DOV | DOVER CORP | Industrie | 75.178.133,88 | 5.0 | 232,52 |
| XYL | XYLEM INC | Industrie | 74.128.939,89 | 5.0 | 129,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 73.955.370,50 | 5.0 | 64,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 73.857.567,65 | 5.0 | 666,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 73.475.612,00 | 5.0 | 152,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.394.593,37 | 5.0 | 146,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 73.223.746,26 | 5.0 | 692,79 |
| WDAY | WORKDAY INC CLASS A | IT | 71.806.876,66 | 5.0 | 140,02 |
| DTE | DTE ENERGY | Versorger | 71.020.030,76 | 5.0 | 145,03 |
| HAL | HALLIBURTON | Energie | 70.283.727,00 | 5.0 | 35,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 70.143.987,21 | 5.0 | 286,17 |
| PAYX | PAYCHEX INC | Industrie | 70.083.197,46 | 5.0 | 92,34 |
| AEE | AMEREN CORP | Versorger | 69.827.639,40 | 5.0 | 109,80 |
| XYZ | BLOCK INC CLASS A | Financials | 68.471.341,11 | 5.0 | 52,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 67.943.676,19 | 5.0 | 301,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.850.390,52 | 5.0 | 178,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.820.550,72 | 5.0 | 169,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.112.379,18 | 5.0 | 72,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.798.871,31 | 5.0 | 1.376,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 66.542.432,16 | 5.0 | 486,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.495.307,62 | 5.0 | 72,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.225.172,59 | 5.0 | 21,39 |
| RJF | RAYMOND JAMES INC | Financials | 66.057.488,18 | 5.0 | 158,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 66.060.246,00 | 5.0 | 124,25 |
| DVN | DEVON ENERGY CORP | Energie | 66.060.893,36 | 5.0 | 44,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 66.022.890,08 | 5.0 | 192,08 |
| JBL | JABIL INC | IT | 65.950.909,56 | 5.0 | 262,44 |
| HUBB | HUBBELL INC | Industrie | 65.910.568,32 | 5.0 | 526,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.630.351,13 | 5.0 | 64,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.503.269,52 | 5.0 | 42,64 |
| ES | EVERSOURCE ENERGY | Versorger | 65.281.418,11 | 5.0 | 73,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.145.577,44 | 5.0 | 51,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 64.712.656,64 | 5.0 | 111,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.669.493,70 | 5.0 | 145,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.595.553,11 | 5.0 | 68,09 |
| PPL | PPL CORP | Versorger | 64.243.138,70 | 5.0 | 36,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 64.118.265,87 | 5.0 | 139,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.500.571,12 | 5.0 | 52,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 62.859.216,35 | 5.0 | 129,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.119.741,58 | 4.0 | 190,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 61.444.911,20 | 4.0 | 29,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.363.697,82 | 4.0 | 72,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 61.226.761,66 | 4.0 | 49,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.066.753,66 | 4.0 | 210,82 |
| FE | FIRSTENERGY CORP | Versorger | 60.868.043,97 | 4.0 | 49,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.869.551,02 | 4.0 | 80,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.522.060,69 | 4.0 | 183,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.467.372,48 | 4.0 | 131,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.795.974,00 | 4.0 | 49,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.733.572,56 | 4.0 | 133,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.527.146,24 | 4.0 | 177,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.421.835,20 | 4.0 | 162,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.067.573,24 | 4.0 | 116,12 |
| FSLR | FIRST SOLAR INC | IT | 58.700.379,70 | 4.0 | 233,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.452.716,00 | 4.0 | 103,25 |
| STE | STERIS | Gesundheitsversorgung | 58.430.747,50 | 4.0 | 251,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.402.523,68 | 4.0 | 212,98 |
| IP | INTERNATIONAL PAPER | Materialien | 58.317.270,00 | 4.0 | 46,86 |
| EXE | EXPAND ENERGY CORP | Energie | 58.257.773,00 | 4.0 | 103,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.137.223,74 | 4.0 | 157,46 |
| CTRA | COTERRA ENERGY INC | Energie | 57.325.686,81 | 4.0 | 31,71 |
| CPAY | CORPAY INC | Financials | 57.288.694,40 | 4.0 | 347,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.427.033,60 | 4.0 | 44,80 |
| EFX | EQUIFAX INC | Industrie | 56.356.353,90 | 4.0 | 195,30 |
| Q | QNITY ELECTRONICS INC | IT | 55.450.600,92 | 4.0 | 112,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.297.154,88 | 4.0 | 282,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.103.196,72 | 4.0 | 199,76 |
| VLTO | VERALTO CORP | Industrie | 54.595.049,56 | 4.0 | 93,98 |
| CMS | CMS ENERGY CORP | Versorger | 54.515.670,50 | 4.0 | 75,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 54.026.752,50 | 4.0 | 190,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 53.489.709,00 | 4.0 | 202,44 |
| AMCR | AMCOR PLC | Materialien | 53.444.009,19 | 4.0 | 49,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 53.097.812,10 | 4.0 | 176,27 |
| DOW | DOW INC | Materialien | 52.296.022,51 | 4.0 | 31,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.779.124,00 | 4.0 | 185,19 |
| NI | NISOURCE INC | Versorger | 51.641.980,84 | 4.0 | 45,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.557.624,30 | 4.0 | 63,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.343.108,88 | 4.0 | 154,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.399.171,01 | 4.0 | 198,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.131.618,54 | 4.0 | 7.526,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.924.779,30 | 4.0 | 238,95 |
| WRB | WR BERKLEY CORP | Financials | 49.656.311,98 | 4.0 | 70,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.268.710,08 | 4.0 | 50,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.171.084,20 | 4.0 | 49,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.977.060,44 | 4.0 | 81,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.677.836,29 | 4.0 | 176,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.415.832,92 | 3.0 | 94,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.159.157,32 | 3.0 | 23,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.033.204,54 | 3.0 | 231,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.008.338,56 | 3.0 | 43,68 |
| BRO | BROWN & BROWN INC | Financials | 47.913.336,90 | 3.0 | 69,42 |
| NTAP | NETAPP INC | IT | 47.890.887,20 | 3.0 | 101,60 |
| KEY | KEYCORP | Financials | 47.841.448,51 | 3.0 | 21,79 |
| SNA | SNAP ON INC | Industrie | 47.577.999,41 | 3.0 | 383,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.529.875,80 | 3.0 | 150,70 |
| ALB | ALBEMARLE CORP | Materialien | 46.860.924,55 | 3.0 | 168,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.389.889,44 | 3.0 | 182,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.378.929,50 | 3.0 | 99,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.793.222,75 | 3.0 | 80,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.004.389,50 | 3.0 | 92,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.886.257,52 | 3.0 | 15,98 |
| PTC | PTC INC | IT | 43.808.809,28 | 3.0 | 154,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.564.512,95 | 3.0 | 25,55 |
| L | LOEWS CORP | Financials | 43.411.836,05 | 3.0 | 108,35 |
| FTV | FORTIVE CORP | Industrie | 43.326.725,20 | 3.0 | 57,86 |
| EVRG | EVERGY INC | Versorger | 43.131.902,55 | 3.0 | 79,53 |
| VRSN | VERISIGN INC | IT | 43.135.540,60 | 3.0 | 216,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.028.471,43 | 3.0 | 64,33 |
| BALL | BALL CORP | Materialien | 42.330.380,34 | 3.0 | 66,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.176.404,34 | 3.0 | 70,01 |
| ROL | ROLLINS INC | Industrie | 42.126.606,44 | 3.0 | 60,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.668.537,90 | 3.0 | 58,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.587.400,97 | 3.0 | 243,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.478.015,06 | 3.0 | 80,46 |
| TXT | TEXTRON INC | Industrie | 41.485.152,45 | 3.0 | 99,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.267.400,60 | 3.0 | 249,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.169.989,52 | 3.0 | 550,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.730.326,82 | 3.0 | 443,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.742.022,30 | 3.0 | 49,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.663.006,56 | 3.0 | 225,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.647.993,12 | 3.0 | 68,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.480.417,57 | 3.0 | 118,07 |
| HPQ | HP INC | IT | 40.482.083,74 | 3.0 | 18,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.673.544,30 | 3.0 | 75,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.604.161,28 | 3.0 | 139,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.552.725,73 | 3.0 | 101,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.406.646,92 | 3.0 | 123,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.145.362,21 | 3.0 | 119,37 |
| COO | COOPER INC | Gesundheitsversorgung | 39.107.680,64 | 3.0 | 83,68 |
| PNR | PENTAIR | Industrie | 38.685.804,80 | 3.0 | 100,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.507.217,21 | 3.0 | 254,43 |
| CDW | CDW CORP | IT | 38.334.755,76 | 3.0 | 124,17 |
| TRMB | TRIMBLE INC | IT | 38.031.546,50 | 3.0 | 67,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.979.641,44 | 3.0 | 32,16 |
| FFIV | F5 INC | IT | 37.781.107,56 | 3.0 | 279,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.333.753,21 | 3.0 | 135,07 |
| MAS | MASCO CORP | Industrie | 37.023.698,23 | 3.0 | 75,07 |
| NDSN | NORDSON CORP | Industrie | 36.979.333,30 | 3.0 | 293,93 |
| IEX | IDEX CORP | Industrie | 36.946.283,56 | 3.0 | 207,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.937.967,04 | 3.0 | 109,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 36.571.541,46 | 3.0 | 99,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.081.823,91 | 3.0 | 22,57 |
| AVY | AVERY DENNISON CORP | Materialien | 35.565.288,00 | 3.0 | 193,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.481.565,98 | 3.0 | 122,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.001.276,04 | 3.0 | 376,84 |
| INVH | INVITATION HOMES INC | Immobilien | 34.429.330,08 | 2.0 | 25,68 |
| EG | EVEREST GROUP LTD | Financials | 33.883.541,58 | 2.0 | 342,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.685.844,61 | 2.0 | 55,33 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.680.122,72 | 2.0 | 208,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.631.806,90 | 2.0 | 319,55 |
| ALLE | ALLEGION PLC | Industrie | 32.618.441,30 | 2.0 | 161,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.113.804,53 | 2.0 | 89,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 32.032.325,40 | 2.0 | 227,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.800.456,00 | 2.0 | 101,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.541.852,02 | 2.0 | 251,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.551.590,00 | 2.0 | 230,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.246.060,00 | 2.0 | 66,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.230.598,06 | 2.0 | 20,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.817.999,60 | 2.0 | 189,40 |
| GEN | GEN DIGITAL INC | IT | 29.610.865,76 | 2.0 | 22,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.355.603,06 | 2.0 | 75,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.120.508,36 | 2.0 | 111,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.397.461,84 | 2.0 | 17,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.330.933,06 | 2.0 | 385,13 |
| GDDY | GODADDY INC CLASS A | IT | 28.253.542,79 | 2.0 | 88,67 |
| IVZ | INVESCO LTD | Financials | 28.171.353,76 | 2.0 | 26,36 |
| PNW | PINNACLE WEST CORP | Versorger | 27.833.792,35 | 2.0 | 98,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.775.332,00 | 2.0 | 56,16 |
| GL | GLOBE LIFE INC | Financials | 27.478.980,13 | 2.0 | 144,01 |
| AES | AES CORP | Versorger | 27.459.867,36 | 2.0 | 16,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.417.004,16 | 2.0 | 161,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.418.139,38 | 2.0 | 109,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.313.534,11 | 2.0 | 108,59 |
| UDR | UDR REIT INC | Immobilien | 26.674.506,32 | 2.0 | 37,73 |
| IT | GARTNER INC | IT | 26.669.128,08 | 2.0 | 156,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.622.917,79 | 2.0 | 99,91 |
| AIZ | ASSURANT INC | Financials | 26.321.724,84 | 2.0 | 222,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.203.940,84 | 2.0 | 25,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.856.226,88 | 2.0 | 21,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.601.631,61 | 2.0 | 73,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.526.435,00 | 2.0 | 23,74 |
| APA | APA CORP | Energie | 24.822.280,88 | 2.0 | 29,08 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.941.500,10 | 2.0 | 115,35 |
| MOS | MOSAIC | Materialien | 22.600.938,88 | 2.0 | 30,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.734.414,75 | 2.0 | 58,25 |
| BXP | BXP INC | Immobilien | 21.146.524,74 | 2.0 | 62,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.077.647,50 | 2.0 | 18,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.055.197,24 | 2.0 | 59,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.934.064,00 | 2.0 | 23,36 |
| AOS | A O SMITH CORP | Industrie | 20.910.807,33 | 2.0 | 77,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.025.540,48 | 1.0 | 27,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.494.951,60 | 1.0 | 53,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.268.587,05 | 1.0 | 48,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.252.671,24 | 1.0 | 105,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.059.395,04 | 1.0 | 164,24 |
| EPAM | EPAM SYSTEMS INC | IT | 18.124.059,24 | 1.0 | 139,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.995.353,16 | 1.0 | 51,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.975.193,60 | 1.0 | 76,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.962.537,28 | 1.0 | 148,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.859.639,32 | 1.0 | 36,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.748.250,08 | 1.0 | 198,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.395.951,32 | 1.0 | 30,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.890.964,65 | 1.0 | 24,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.895.168,28 | 1.0 | 218,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.235.753,40 | 1.0 | 48,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.201.247,59 | 1.0 | 274,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.938.210,48 | 1.0 | 120,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.611.618,40 | 1.0 | 26,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.540.392,68 | 1.0 | 29,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.408.238,10 | 1.0 | 147,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.996.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.027.410,98 | 1.0 | 10,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.635.092,13 | 1.0 | 26,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.374.730,17 | 0.0 | 117,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.831.615,66 | 0.0 | 5,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.731,07 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -97.349,65 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.637.998,93 | -1.0 | 134,54 |
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