Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Jan. 23, 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 | 10.737.593.849,64 | 771.0 | 187,67 |
| AAPL | APPLE INC | IT | 8.629.677.707,04 | 619.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 8.154.033.673,80 | 585.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.478.008.110,32 | 393.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.492.218.626,16 | 322.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.595.871.688,10 | 258.0 | 328,43 |
| AVGO | BROADCOM INC | IT | 3.558.634.989,85 | 255.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.378.063.967,88 | 242.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.971.031.703,78 | 213.0 | 449,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.068.008.056,55 | 148.0 | 478,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.990.464.958,12 | 143.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.908.287.250,12 | 137.0 | 297,72 |
| XOM | EXXON MOBIL CORP | Energie | 1.340.192.038,35 | 96.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 1.296.113.414,52 | 93.0 | 326,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.248.818.997,60 | 90.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.215.685.042,39 | 87.0 | 117,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.056.242.978,00 | 76.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.025.841.440,25 | 74.0 | 983,25 |
| MA | MASTERCARD INC CLASS A | Financials | 1.013.073.538,80 | 73.0 | 524,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 995.440.952,16 | 71.0 | 259,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 912.212.086,40 | 65.0 | 169,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 911.225.922,90 | 65.0 | 219,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 898.280.077,21 | 64.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 859.225.957,36 | 62.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 826.124.699,40 | 59.0 | 150,15 |
| BAC | BANK OF AMERICA CORP | Financials | 818.144.146,68 | 59.0 | 51,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 759.076.769,32 | 54.0 | 356,26 |
| CVX | CHEVRON CORP | Energie | 742.993.181,76 | 53.0 | 166,72 |
| GE | GE AEROSPACE | Industrie | 729.864.348,10 | 52.0 | 293,87 |
| ORCL | ORACLE CORP | IT | 701.602.850,48 | 50.0 | 177,16 |
| CSCO | CISCO SYSTEMS INC | IT | 692.102.037,09 | 50.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 690.596.022,14 | 50.0 | 626,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 664.106.464,64 | 48.0 | 72,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 648.889.165,12 | 47.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 644.543.165,96 | 46.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 643.629.148,92 | 46.0 | 292,44 |
| WFC | WELLS FARGO | Financials | 642.739.099,84 | 46.0 | 86,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 633.625.366,02 | 45.0 | 173,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 632.217.009,78 | 45.0 | 108,18 |
| RTX | RTX CORP | Industrie | 618.536.903,04 | 44.0 | 195,93 |
| AMAT | APPLIED MATERIAL INC | IT | 604.703.962,62 | 43.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 553.761.939,36 | 40.0 | 625,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 519.214.359,75 | 37.0 | 309,25 |
| CRM | SALESFORCE INC | IT | 511.185.249,45 | 37.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 509.081.728,00 | 37.0 | 179,00 |
| LIN | LINDE PLC | Materialien | 496.474.572,37 | 36.0 | 451,57 |
| C | CITIGROUP INC | Financials | 478.563.984,38 | 34.0 | 113,59 |
| INTC | INTEL CORPORATION CORP | IT | 475.832.293,96 | 34.0 | 45,07 |
| KLAC | KLA CORP | IT | 467.998.159,14 | 34.0 | 1.512,78 |
| DIS | WALT DISNEY | Kommunikation | 466.518.524,46 | 33.0 | 110,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 465.678.011,16 | 33.0 | 144,58 |
| BA | BOEING | Industrie | 464.897.023,80 | 33.0 | 252,15 |
| AXP | AMERICAN EXPRESS | Financials | 457.579.082,66 | 33.0 | 361,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 439.835.594,22 | 32.0 | 107,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 437.365.545,17 | 31.0 | 523,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 436.684.137,75 | 31.0 | 344,75 |
| APH | AMPHENOL CORP CLASS A | IT | 435.169.637,91 | 31.0 | 150,99 |
| GEV | GE VERNOVA INC | Industrie | 421.215.343,02 | 30.0 | 657,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 415.885.510,92 | 30.0 | 84,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 413.436.349,82 | 30.0 | 193,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 410.409.981,90 | 29.0 | 281,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 403.828.663,52 | 29.0 | 82,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.194.010,48 | 29.0 | 153,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 401.869.852,80 | 29.0 | 102,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 396.799.651,71 | 28.0 | 135,93 |
| T | AT&T INC | Kommunikation | 393.787.327,43 | 28.0 | 23,59 |
| QCOM | QUALCOMM INC | IT | 392.937.682,62 | 28.0 | 155,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.015.557,44 | 28.0 | 39,52 |
| SPGI | S&P GLOBAL INC | Financials | 389.494.212,03 | 28.0 | 533,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 386.823.195,00 | 28.0 | 5.098,50 |
| BLK | BLACKROCK INC | Financials | 382.597.695,19 | 27.0 | 1.129,91 |
| INTU | INTUIT INC | IT | 370.101.467,29 | 27.0 | 563,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 364.864.077,32 | 26.0 | 276,73 |
| ADI | ANALOG DEVICES INC | IT | 353.992.371,20 | 25.0 | 305,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 347.866.032,18 | 25.0 | 235,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 343.090.732,05 | 25.0 | 25,65 |
| APP | APPLOVIN CORP CLASS A | IT | 333.975.228,19 | 24.0 | 524,41 |
| ANET | ARISTA NETWORKS INC | IT | 330.952.943,06 | 24.0 | 136,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 330.620.512,98 | 24.0 | 221,46 |
| NOW | SERVICENOW INC | IT | 325.412.020,35 | 23.0 | 133,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 325.275.500,80 | 23.0 | 217,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 322.489.304,94 | 23.0 | 92,51 |
| UNP | UNION PACIFIC CORP | Industrie | 320.406.991,05 | 23.0 | 229,65 |
| NEM | NEWMONT | Materialien | 319.417.155,51 | 23.0 | 124,31 |
| USD | USD CASH | Cash und/oder Derivate | 316.976.290,98 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 304.821.381,06 | 22.0 | 514,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 304.082.079,60 | 22.0 | 100,88 |
| ETN | EATON PLC | Industrie | 303.354.130,18 | 22.0 | 331,22 |
| WELL | WELLTOWER INC | Immobilien | 296.831.104,64 | 21.0 | 183,68 |
| ADBE | ADOBE INC | IT | 296.743.021,96 | 21.0 | 301,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 290.180.790,90 | 21.0 | 180,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 287.394.583,84 | 21.0 | 355,04 |
| COP | CONOCOPHILLIPS | Energie | 286.164.765,95 | 21.0 | 98,35 |
| PGR | PROGRESSIVE CORP | Financials | 284.151.425,25 | 20.0 | 206,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 283.269.239,82 | 20.0 | 590,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 279.824.855,13 | 20.0 | 468,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.614.986,90 | 20.0 | 127,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 275.695.621,11 | 20.0 | 927,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 267.379.960,92 | 19.0 | 452,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 261.690.595,95 | 19.0 | 54,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 261.041.932,44 | 19.0 | 97,62 |
| BX | BLACKSTONE INC | Financials | 260.967.833,28 | 19.0 | 150,48 |
| CB | CHUBB LTD | Financials | 259.321.830,72 | 19.0 | 300,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 250.551.478,50 | 18.0 | 29,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 247.478.958,15 | 18.0 | 83,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.729.480,40 | 18.0 | 257,87 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 244.673.334,71 | 18.0 | 61,91 |
| CME | CME GROUP INC CLASS A | Financials | 239.714.890,61 | 17.0 | 282,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 238.369.500,99 | 17.0 | 820,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 232.874.282,27 | 17.0 | 172,93 |
| SO | SOUTHERN | Versorger | 226.551.419,04 | 16.0 | 87,54 |
| SNPS | SYNOPSYS INC | IT | 219.224.755,26 | 16.0 | 501,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 215.880.826,17 | 15.0 | 363,27 |
| DUK | DUKE ENERGY CORP | Versorger | 214.836.306,12 | 15.0 | 117,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 213.078.850,30 | 15.0 | 672,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.448.982,90 | 15.0 | 289,06 |
| MRSH | MARSH INC | Financials | 211.858.607,76 | 15.0 | 183,16 |
| TMUS | T MOBILE US INC | Kommunikation | 211.797.573,39 | 15.0 | 186,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 204.059.354,32 | 15.0 | 318,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 204.044.803,06 | 15.0 | 60,41 |
| MMM | 3M | Industrie | 203.847.475,44 | 15.0 | 162,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 203.800.816,44 | 15.0 | 214,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 203.233.681,62 | 15.0 | 219,39 |
| USB | US BANCORP | Financials | 203.069.069,07 | 15.0 | 55,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 202.180.762,92 | 15.0 | 386,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.055.668,67 | 14.0 | 229,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 198.102.256,04 | 14.0 | 106,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.081.437,55 | 14.0 | 99,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.911.000,00 | 14.0 | 178,75 |
| EMR | EMERSON ELECTRIC | Industrie | 195.743.194,40 | 14.0 | 147,68 |
| KKR | KKR AND CO INC | Financials | 195.687.193,75 | 14.0 | 121,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 194.173.100,58 | 14.0 | 371,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.890.901,68 | 14.0 | 122,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 193.114.208,68 | 14.0 | 117,61 |
| WDC | WESTERN DIGITAL CORP | IT | 190.295.604,73 | 14.0 | 236,39 |
| MCO | MOODYS CORP | Financials | 190.208.702,64 | 14.0 | 524,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 189.938.172,20 | 14.0 | 348,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 188.572.032,87 | 14.0 | 1.419,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 187.399.937,88 | 13.0 | 107,98 |
| WMB | WILLIAMS INC | Energie | 186.535.108,48 | 13.0 | 64,96 |
| CMI | CUMMINS INC | Industrie | 185.336.769,20 | 13.0 | 571,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 182.410.891,82 | 13.0 | 207,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 182.179.630,99 | 13.0 | 791,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 181.784.913,84 | 13.0 | 65,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.818.922,10 | 13.0 | 753,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 177.765.103,20 | 13.0 | 58,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 177.544.454,60 | 13.0 | 346,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.099.380,64 | 13.0 | 470,88 |
| CI | CIGNA | Gesundheitsversorgung | 175.328.944,80 | 13.0 | 279,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 175.024.769,28 | 13.0 | 79,68 |
| SLB | SLB NV | Energie | 172.496.741,70 | 12.0 | 49,15 |
| AON | AON PLC CLASS A | Financials | 171.409.315,55 | 12.0 | 338,69 |
| GLW | CORNING INC | IT | 171.092.047,20 | 12.0 | 93,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 170.855.736,48 | 12.0 | 286,11 |
| ECL | ECOLAB INC | Materialien | 168.210.011,90 | 12.0 | 281,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.666.665,00 | 12.0 | 319,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 166.459.608,62 | 12.0 | 28,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 164.766.658,00 | 12.0 | 86,66 |
| PWR | QUANTA SERVICES INC | Industrie | 164.330.849,40 | 12.0 | 468,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 163.454.760,51 | 12.0 | 113,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 163.148.150,25 | 12.0 | 298,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 161.227.883,68 | 12.0 | 353,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 161.167.927,78 | 12.0 | 258,26 |
| CSX | CSX CORP | Industrie | 160.691.388,48 | 12.0 | 36,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.970.468,04 | 11.0 | 401,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 157.609.390,14 | 11.0 | 473,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.667.923,42 | 11.0 | 354,73 |
| TEL | TE CONNECTIVITY PLC | IT | 155.599.913,76 | 11.0 | 223,84 |
| CTAS | CINTAS CORP | Industrie | 155.493.728,64 | 11.0 | 192,96 |
| SNDK | SANDISK CORP | IT | 155.330.950,60 | 11.0 | 473,83 |
| FDX | FEDEX CORP | Industrie | 155.321.412,33 | 11.0 | 304,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 152.716.268,41 | 11.0 | 253,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.697.872,10 | 11.0 | 287,41 |
| PCAR | PACCAR INC | Industrie | 150.688.666,00 | 11.0 | 122,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.314.357,44 | 11.0 | 49,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 149.035.901,60 | 11.0 | 136,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 147.349.758,85 | 11.0 | 116,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 145.865.764,72 | 10.0 | 277,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 145.461.800,00 | 10.0 | 3.700,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 145.082.060,10 | 10.0 | 188,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.887.418,40 | 10.0 | 184,73 |
| EOG | EOG RESOURCES INC | Energie | 138.406.524,54 | 10.0 | 108,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.885.572,00 | 10.0 | 232,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.707.356,00 | 10.0 | 82,00 |
| URI | UNITED RENTALS INC | Industrie | 137.701.021,99 | 10.0 | 919,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 136.837.110,30 | 10.0 | 261,35 |
| KMI | KINDER MORGAN INC | Energie | 136.311.549,44 | 10.0 | 29,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 136.135.605,60 | 10.0 | 201,79 |
| ADSK | AUTODESK INC | IT | 135.933.390,00 | 10.0 | 270,00 |
| PSX | PHILLIPS | Energie | 134.569.438,08 | 10.0 | 141,54 |
| VLO | VALERO ENERGY CORP | Energie | 134.359.618,95 | 10.0 | 187,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.341.221,05 | 9.0 | 132,15 |
| SRE | SEMPRA | Versorger | 131.864.445,32 | 9.0 | 85,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 131.567.942,16 | 9.0 | 60,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 130.590.896,20 | 9.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 129.323.985,75 | 9.0 | 124,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 127.249.562,40 | 9.0 | 40,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 125.058.489,28 | 9.0 | 53,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 124.742.239,76 | 9.0 | 56,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.529.453,28 | 9.0 | 13,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.125.721,14 | 9.0 | 175,38 |
| FTNT | FORTINET INC | IT | 121.509.547,12 | 9.0 | 81,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.999.639,24 | 9.0 | 159,16 |
| D | DOMINION ENERGY INC | Versorger | 120.212.425,20 | 9.0 | 59,60 |
| ALL | ALLSTATE CORP | Financials | 120.048.282,60 | 9.0 | 193,65 |
| VST | VISTRA CORP | Versorger | 119.975.354,08 | 9.0 | 160,12 |
| AME | AMETEK INC | Industrie | 119.940.403,44 | 9.0 | 220,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 119.718.618,30 | 9.0 | 1.063,74 |
| AFL | AFLAC INC | Financials | 118.944.970,09 | 9.0 | 107,09 |
| FAST | FASTENAL | Industrie | 118.522.794,39 | 9.0 | 43,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.036.044,06 | 8.0 | 208,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 116.690.177,28 | 8.0 | 169,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 116.051.187,40 | 8.0 | 108,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 115.428.247,50 | 8.0 | 216,95 |
| OKE | ONEOK INC | Energie | 115.211.148,00 | 8.0 | 78,00 |
| CTVA | CORTEVA INC | Materialien | 114.545.984,10 | 8.0 | 71,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.313.024,00 | 8.0 | 83,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 113.237.760,90 | 8.0 | 613,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 110.856.294,72 | 8.0 | 417,84 |
| GWW | WW GRAINGER INC | Industrie | 109.234.623,60 | 8.0 | 1.057,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 108.250.357,80 | 8.0 | 496,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.073.080,00 | 8.0 | 204,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 106.815.680,40 | 8.0 | 57,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 105.537.433,56 | 8.0 | 282,63 |
| EXC | EXELON CORP | Versorger | 105.208.186,34 | 8.0 | 44,06 |
| NDAQ | NASDAQ INC | Financials | 104.562.088,80 | 8.0 | 98,05 |
| XEL | XCEL ENERGY INC | Versorger | 104.367.638,83 | 7.0 | 75,01 |
| MSCI | MSCI INC | Financials | 104.327.954,24 | 7.0 | 589,76 |
| DAL | DELTA AIR LINES INC | Industrie | 103.703.222,20 | 7.0 | 67,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 103.646.255,58 | 7.0 | 407,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.101.006,68 | 7.0 | 217,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.244.570,58 | 7.0 | 245,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.879.161,01 | 7.0 | 152,97 |
| DDOG | DATADOG INC CLASS A | IT | 99.715.626,01 | 7.0 | 130,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.628.467,73 | 7.0 | 93,61 |
| MET | METLIFE INC | Financials | 98.796.198,48 | 7.0 | 75,81 |
| ETR | ENTERGY CORP | Versorger | 98.382.546,80 | 7.0 | 93,19 |
| NUE | NUCOR CORP | Materialien | 98.091.181,65 | 7.0 | 181,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 97.053.814,83 | 7.0 | 150,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 96.948.407,00 | 7.0 | 191,50 |
| WDAY | WORKDAY INC CLASS A | IT | 96.174.740,12 | 7.0 | 189,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.670.064,92 | 7.0 | 84,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.246.963,84 | 7.0 | 74,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 94.108.469,54 | 7.0 | 235,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.947.190,08 | 7.0 | 1.121,44 |
| VMC | VULCAN MATERIALS | Materialien | 92.925.077,46 | 7.0 | 300,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 92.897.477,99 | 7.0 | 230,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.388.091,28 | 7.0 | 78,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 92.145.624,48 | 7.0 | 649,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.940.786,25 | 7.0 | 64,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 91.881.909,12 | 7.0 | 72,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 90.252.834,60 | 6.0 | 135,05 |
| CCI | CROWN CASTLE INC | Immobilien | 89.279.750,40 | 6.0 | 86,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.180.135,11 | 6.0 | 107,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.744.333,92 | 6.0 | 27,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 88.522.792,02 | 6.0 | 103,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.048.133,42 | 6.0 | 252,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 86.637.194,28 | 6.0 | 212,94 |
| XYZ | BLOCK INC CLASS A | Financials | 86.405.709,94 | 6.0 | 66,83 |
| FICO | FAIR ISAAC CORP | IT | 86.206.059,52 | 6.0 | 1.544,69 |
| CPRT | COPART INC | Industrie | 86.091.258,60 | 6.0 | 41,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 85.681.595,16 | 6.0 | 79,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.610.503,50 | 6.0 | 76,21 |
| FISV | FISERV INC | Financials | 85.561.024,20 | 6.0 | 67,56 |
| VTR | VENTAS REIT INC | Immobilien | 85.157.099,20 | 6.0 | 76,99 |
| TER | TERADYNE INC | IT | 84.513.333,52 | 6.0 | 229,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.383.466,16 | 6.0 | 128,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 84.004.381,44 | 6.0 | 90,98 |
| STT | STATE STREET CORP | Financials | 82.920.440,61 | 6.0 | 126,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.330.678,50 | 6.0 | 109,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.055.645,92 | 6.0 | 107,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.763.455,34 | 6.0 | 115,43 |
| EQT | EQT CORP | Energie | 81.511.299,36 | 6.0 | 55,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 81.263.343,24 | 6.0 | 77,58 |
| XYL | XYLEM INC | Industrie | 80.919.282,03 | 6.0 | 141,23 |
| PAYX | PAYCHEX INC | Industrie | 80.824.367,07 | 6.0 | 106,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 80.836.208,00 | 6.0 | 17,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.005.504,69 | 6.0 | 102,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.360.811,93 | 6.0 | 206,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.043.051,36 | 6.0 | 92,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 79.009.689,52 | 6.0 | 50,74 |
| MTB | M&T BANK CORP | Financials | 77.372.905,20 | 6.0 | 213,82 |
| PCG | PG&E CORP | Versorger | 77.255.948,90 | 6.0 | 14,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.924.041,34 | 5.0 | 67,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.839.673,00 | 5.0 | 174,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.598.567,52 | 5.0 | 146,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 75.481.061,50 | 5.0 | 266,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 75.367.047,07 | 5.0 | 155,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.697.714,30 | 5.0 | 271,14 |
| IR | INGERSOLL RAND INC | Industrie | 74.206.204,11 | 5.0 | 87,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 73.903.970,70 | 5.0 | 44,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 73.733.165,00 | 5.0 | 60,50 |
| EME | EMCOR GROUP INC | Industrie | 73.099.618,79 | 5.0 | 694,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.913.730,80 | 5.0 | 28,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.772.026,73 | 5.0 | 322,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.428.199,44 | 5.0 | 686,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.667.785,64 | 5.0 | 218,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.006.669,36 | 5.0 | 141,52 |
| VICI | VICI PPTYS INC | Immobilien | 70.849.722,34 | 5.0 | 28,54 |
| RJF | RAYMOND JAMES INC | Financials | 70.564.277,98 | 5.0 | 169,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.478.661,56 | 5.0 | 54,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.153.611,96 | 5.0 | 1.406,36 |
| HAL | HALLIBURTON | Energie | 68.097.724,80 | 5.0 | 33,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 68.070.483,72 | 5.0 | 117,69 |
| NRG | NRG ENERGY INC | Versorger | 67.941.055,20 | 5.0 | 149,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.821.474,84 | 5.0 | 154,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.658.337,27 | 5.0 | 276,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.597.008,70 | 5.0 | 610,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.572.112,64 | 5.0 | 72,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 66.866.704,81 | 5.0 | 148,63 |
| DOV | DOVER CORP | Industrie | 66.746.865,71 | 5.0 | 206,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.309.116,00 | 5.0 | 191,20 |
| DTE | DTE ENERGY | Versorger | 65.694.623,82 | 5.0 | 134,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 65.301.954,55 | 5.0 | 93,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 65.087.799,85 | 5.0 | 21,05 |
| AEE | AMEREN CORP | Versorger | 64.986.194,64 | 5.0 | 102,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.974.319,98 | 5.0 | 76,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.905.361,60 | 5.0 | 65,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.174.336,15 | 5.0 | 17,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.566.257,68 | 5.0 | 62,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 63.244.823,96 | 5.0 | 130,04 |
| PPL | PPL CORP | Versorger | 62.841.513,54 | 5.0 | 36,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.680.748,36 | 4.0 | 165,34 |
| JBL | JABIL INC | IT | 61.662.005,98 | 4.0 | 243,14 |
| EXE | EXPAND ENERGY CORP | Energie | 61.342.210,46 | 4.0 | 109,49 |
| FSLR | FIRST SOLAR INC | IT | 60.847.209,85 | 4.0 | 242,15 |
| HUBB | HUBBELL INC | Industrie | 60.699.989,54 | 4.0 | 485,53 |
| ES | EVERSOURCE ENERGY | Versorger | 60.532.999,66 | 4.0 | 69,58 |
| EFX | EQUIFAX INC | Industrie | 60.444.760,86 | 4.0 | 209,74 |
| STE | STERIS | Gesundheitsversorgung | 60.290.907,84 | 4.0 | 259,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.926.518,87 | 4.0 | 79,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.850.765,84 | 4.0 | 178,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.630.800,04 | 4.0 | 129,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.623.519,62 | 4.0 | 112,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.495.926,98 | 4.0 | 38,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.159.600,50 | 4.0 | 204,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.025.643,56 | 4.0 | 181,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.904.444,74 | 4.0 | 171,59 |
| VLTO | VERALTO CORP | Industrie | 58.776.212,22 | 4.0 | 101,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.722.765,06 | 4.0 | 61,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.218.061,20 | 4.0 | 191,23 |
| DVN | DEVON ENERGY CORP | Energie | 57.705.980,64 | 4.0 | 38,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.578.766,08 | 4.0 | 128,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.407.512,68 | 4.0 | 125,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.382.530,72 | 4.0 | 157,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 57.259.663,38 | 4.0 | 207,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 56.816.621,28 | 4.0 | 111,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.739.797,16 | 4.0 | 27,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.462.540,88 | 4.0 | 206,17 |
| FE | FIRSTENERGY CORP | Versorger | 56.141.349,60 | 4.0 | 46,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.051.801,20 | 4.0 | 44,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.541.896,13 | 4.0 | 60,77 |
| BRO | BROWN & BROWN INC | Financials | 54.579.011,54 | 4.0 | 79,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.550.705,50 | 4.0 | 392,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.183.282,93 | 4.0 | 146,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.128.720,31 | 4.0 | 105,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.801.335,80 | 4.0 | 43,80 |
| IP | INTERNATIONAL PAPER | Materialien | 53.493.210,88 | 4.0 | 43,04 |
| CPAY | CORPAY INC | Financials | 53.447.992,08 | 4.0 | 320,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.333.725,66 | 4.0 | 158,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.258.997,70 | 4.0 | 92,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.132.563,32 | 4.0 | 266,66 |
| ALB | ALBEMARLE CORP | Materialien | 51.928.393,14 | 4.0 | 189,51 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.082.724,75 | 4.0 | 41,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.924.344,15 | 4.0 | 7.645,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.834.956,95 | 4.0 | 159,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.591.241,58 | 4.0 | 46,09 |
| VRSN | VERISIGN INC | IT | 49.835.819,60 | 4.0 | 250,60 |
| CMS | CMS ENERGY CORP | Versorger | 49.779.799,30 | 4.0 | 70,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.739.740,19 | 4.0 | 62,09 |
| CTRA | COTERRA ENERGY INC | Energie | 49.506.014,82 | 4.0 | 27,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.329.831,76 | 4.0 | 176,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.404.336,31 | 3.0 | 191,07 |
| NI | NISOURCE INC | Versorger | 48.174.160,68 | 3.0 | 43,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.768.100,66 | 3.0 | 181,02 |
| AMCR | AMCOR PLC | Materialien | 47.620.438,92 | 3.0 | 44,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.508.507,24 | 3.0 | 187,16 |
| WRB | WR BERKLEY CORP | Financials | 47.321.814,96 | 3.0 | 67,12 |
| Q | QNITY ELECTRONICS INC | IT | 47.159.639,24 | 3.0 | 96,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 47.032.131,30 | 3.0 | 225,39 |
| DOW | DOW INC | Materialien | 47.003.508,25 | 3.0 | 28,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.583.633,80 | 3.0 | 346,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.512.520,00 | 3.0 | 23,20 |
| KEY | KEYCORP | Financials | 46.266.159,90 | 3.0 | 21,10 |
| PTC | PTC INC | IT | 45.945.773,94 | 3.0 | 162,14 |
| NTAP | NETAPP INC | IT | 45.860.562,42 | 3.0 | 97,42 |
| SNA | SNAP ON INC | Industrie | 45.690.519,90 | 3.0 | 369,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.414.662,79 | 3.0 | 26,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.075.889,45 | 3.0 | 137,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 44.935.133,60 | 3.0 | 271,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.339.433,36 | 3.0 | 434,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.885.274,40 | 3.0 | 73,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.499.325,94 | 3.0 | 91,21 |
| ROL | ROLLINS INC | Industrie | 43.446.589,65 | 3.0 | 62,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.230.318,74 | 3.0 | 44,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.946.621,30 | 3.0 | 59,95 |
| HPQ | HP INC | IT | 42.832.055,47 | 3.0 | 19,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.925.438,45 | 3.0 | 75,21 |
| PNR | PENTAIR | Industrie | 41.357.707,20 | 3.0 | 107,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 41.188.941,66 | 3.0 | 61,66 |
| EVRG | EVERGY INC | Versorger | 40.996.050,39 | 3.0 | 75,69 |
| FTV | FORTIVE CORP | Industrie | 40.824.749,37 | 3.0 | 54,59 |
| L | LOEWS CORP | Financials | 40.758.769,70 | 3.0 | 101,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.415.180,80 | 3.0 | 86,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.312.427,74 | 3.0 | 236,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.208.403,16 | 3.0 | 66,83 |
| TRMB | TRIMBLE INC | IT | 40.123.538,28 | 3.0 | 71,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.878.438,61 | 3.0 | 48,71 |
| TXT | TEXTRON INC | Industrie | 39.745.625,00 | 3.0 | 95,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.715.676,03 | 3.0 | 191,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.602.207,05 | 3.0 | 101,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.574.840,65 | 3.0 | 75,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.369.738,33 | 3.0 | 76,47 |
| IT | GARTNER INC | IT | 39.332.453,12 | 3.0 | 231,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.148.901,46 | 3.0 | 137,89 |
| CDW | CDW CORP | IT | 38.849.832,00 | 3.0 | 126,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.426.899,74 | 3.0 | 418,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.403.937,92 | 3.0 | 254,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.090.796,48 | 3.0 | 509,76 |
| COO | COOPER INC | Gesundheitsversorgung | 37.941.457,18 | 3.0 | 81,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 37.896.026,85 | 3.0 | 36,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.484.965,29 | 3.0 | 135,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.387.582,30 | 3.0 | 31,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.195.565,50 | 3.0 | 206,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.875.014,40 | 3.0 | 113,60 |
| BALL | BALL CORP | Materialien | 36.724.854,72 | 3.0 | 57,36 |
| INVH | INVITATION HOMES INC | Immobilien | 36.406.213,64 | 3.0 | 27,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.231.872,81 | 3.0 | 13,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 36.031.327,22 | 3.0 | 60,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.998.128,56 | 3.0 | 72,88 |
| FFIV | F5 INC | IT | 35.038.470,48 | 3.0 | 259,26 |
| IEX | IDEX CORP | Industrie | 34.663.158,78 | 2.0 | 195,27 |
| AVY | AVERY DENNISON CORP | Materialien | 34.386.470,09 | 2.0 | 187,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.234.251,78 | 2.0 | 99,98 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.076.873,83 | 2.0 | 367,37 |
| NDSN | NORDSON CORP | Industrie | 34.087.331,40 | 2.0 | 271,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.924.430,26 | 2.0 | 92,38 |
| MAS | MASCO CORP | Industrie | 33.853.030,23 | 2.0 | 68,73 |
| ALLE | ALLEGION PLC | Industrie | 33.701.272,80 | 2.0 | 166,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.464.379,68 | 2.0 | 20,96 |
| GDDY | GODADDY INC CLASS A | IT | 32.999.310,30 | 2.0 | 103,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.901.823,80 | 2.0 | 113,48 |
| GEN | GEN DIGITAL INC | IT | 32.379.276,93 | 2.0 | 25,41 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.049.153,46 | 2.0 | 204,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.005.449,28 | 2.0 | 95,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.937.917,76 | 2.0 | 122,36 |
| EG | EVEREST GROUP LTD | Financials | 31.927.946,18 | 2.0 | 323,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.454.631,64 | 2.0 | 185,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 31.063.837,41 | 2.0 | 116,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.003.194,75 | 2.0 | 50,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.548.382,30 | 2.0 | 67,05 |
| IVZ | INVESCO LTD | Financials | 30.311.831,20 | 2.0 | 28,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.234.551,00 | 2.0 | 411,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.056.119,68 | 2.0 | 18,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.520.499,28 | 2.0 | 82,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.145.991,26 | 2.0 | 240,54 |
| EPAM | EPAM SYSTEMS INC | IT | 28.381.047,23 | 2.0 | 218,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.130.185,60 | 2.0 | 18,70 |
| AIZ | ASSURANT INC | Financials | 27.522.048,97 | 2.0 | 233,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.509.327,20 | 2.0 | 71,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.409.309,59 | 2.0 | 78,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.206.624,13 | 2.0 | 205,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.165.521,76 | 2.0 | 88,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.145.282,40 | 2.0 | 168,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.094.324,14 | 2.0 | 107,86 |
| UDR | UDR REIT INC | Immobilien | 26.632.960,40 | 2.0 | 37,72 |
| PNW | PINNACLE WEST CORP | Versorger | 26.034.430,37 | 2.0 | 92,17 |
| GL | GLOBE LIFE INC | Financials | 26.012.941,50 | 2.0 | 136,50 |
| DAY | DAYFORCE INC | Industrie | 25.979.254,86 | 2.0 | 69,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.622.657,12 | 2.0 | 102,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.552.075,08 | 2.0 | 286,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.451.042,12 | 2.0 | 219,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.399.074,24 | 2.0 | 68,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.432.324,02 | 2.0 | 201,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.332.818,44 | 2.0 | 173,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.007.352,32 | 2.0 | 19,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.012.420,72 | 2.0 | 26,83 |
| AES | AES CORP | Versorger | 23.887.075,50 | 2.0 | 14,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.881.503,28 | 2.0 | 65,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.553.528,10 | 2.0 | 113,55 |
| BXP | BXP INC | Immobilien | 22.229.074,23 | 2.0 | 65,49 |
| APA | APA CORP | Energie | 21.993.571,20 | 2.0 | 25,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.935.000,00 | 2.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.762.974,00 | 2.0 | 59,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.668.808,07 | 2.0 | 20,93 |
| MOS | MOSAIC | Materialien | 21.546.090,52 | 2.0 | 28,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.935.516,80 | 2.0 | 58,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.476.240,26 | 1.0 | 265,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.709.830,00 | 1.0 | 17,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.641.546,75 | 1.0 | 49,35 |
| AOS | A O SMITH CORP | Industrie | 19.477.610,30 | 1.0 | 72,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.723.656,63 | 1.0 | 77,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.582.450,14 | 1.0 | 25,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.482.449,70 | 1.0 | 101,77 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.594.077,20 | 1.0 | 31,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.559.798,45 | 1.0 | 152,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.903.422,60 | 1.0 | 24,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.647.612,12 | 1.0 | 34,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.251.702,75 | 1.0 | 275,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.586.259,88 | 1.0 | 43,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.515.859,36 | 1.0 | 26,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.736.659,28 | 1.0 | 27,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.093.432,60 | 1.0 | 108,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.573.865,30 | 1.0 | 11,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.947.294,00 | 1.0 | 31,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.868.729,82 | 0.0 | 135,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.809.953,70 | 0.0 | 5,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.932,08 | 0.0 | 117,58 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 344,20 | 0.0 | 68,84 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |