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 Apr. 07, 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 | 10.001.765.641,88 | 762.0 | 177,64 |
| AAPL | APPLE INC | IT | 8.805.513.519,74 | 671.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 6.415.535.755,44 | 489.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.816.392.701,52 | 367.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.046.781.402,79 | 308.0 | 299,99 |
| AVGO | BROADCOM INC | IT | 3.454.224.846,96 | 263.0 | 314,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.225.447.034,26 | 246.0 | 297,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.903.931.273,32 | 221.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.299.535.750,98 | 175.0 | 352,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.024.035.721,92 | 154.0 | 476,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.845.698.308,75 | 141.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.702.143.345,96 | 130.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 1.581.884.427,21 | 120.0 | 163,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.345.527.081,15 | 102.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.287.791.956,31 | 98.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 1.181.504.019,63 | 90.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.046.982.823,25 | 80.0 | 1.018,55 |
| MU | MICRON TECHNOLOGY INC | IT | 985.136.127,36 | 75.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 967.815.866,55 | 74.0 | 98,93 |
| MA | MASTERCARD INC CLASS A | Financials | 946.328.494,00 | 72.0 | 501,50 |
| CVX | CHEVRON CORP | Energie | 863.712.814,06 | 66.0 | 198,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 846.393.069,72 | 64.0 | 206,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 831.356.524,72 | 63.0 | 220,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 782.970.117,06 | 60.0 | 147,93 |
| CAT | CATERPILLAR INC | Industrie | 777.558.746,64 | 59.0 | 721,24 |
| BAC | BANK OF AMERICA CORP | Financials | 769.644.216,10 | 59.0 | 50,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 768.785.183,37 | 59.0 | 142,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 753.461.016,15 | 57.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 735.164.076,06 | 56.0 | 80,44 |
| GE | GE AEROSPACE | Industrie | 701.528.247,60 | 53.0 | 288,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 694.899.464,15 | 53.0 | 120,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 692.643.168,36 | 53.0 | 77,22 |
| AMAT | APPLIED MATERIAL INC | IT | 648.501.326,28 | 49.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 638.436.874,05 | 49.0 | 220,65 |
| RTX | RTX CORP | Industrie | 616.850.142,47 | 47.0 | 198,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 602.309.195,35 | 46.0 | 866,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 590.962.354,08 | 45.0 | 281,36 |
| WFC | WELLS FARGO | Financials | 586.502.395,60 | 45.0 | 81,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 578.802.867,98 | 44.0 | 160,34 |
| ORCL | ORACLE CORP | IT | 571.824.913,52 | 44.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 560.413.883,04 | 43.0 | 897,36 |
| INTC | INTEL CORPORATION CORP | IT | 552.439.174,60 | 42.0 | 50,78 |
| LIN | LINDE PLC | Materialien | 540.403.064,91 | 41.0 | 499,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 534.387.271,34 | 41.0 | 246,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 511.131.258,88 | 39.0 | 309,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 496.237.115,43 | 38.0 | 156,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.378.583,75 | 37.0 | 49,15 |
| C | CITIGROUP INC | Financials | 475.189.114,32 | 36.0 | 117,36 |
| KLAC | KLA CORP | IT | 467.739.322,90 | 36.0 | 1.540,06 |
| MS | MORGAN STANLEY | Financials | 464.266.619,05 | 35.0 | 166,55 |
| T | AT&T INC | Kommunikation | 459.360.481,92 | 35.0 | 28,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 447.610.028,25 | 34.0 | 92,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 427.591.763,16 | 33.0 | 342,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 425.151.489,87 | 32.0 | 488,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 419.344.364,40 | 32.0 | 199,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 416.359.138,14 | 32.0 | 161,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 412.335.392,70 | 31.0 | 102,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 402.829.188,66 | 31.0 | 140,13 |
| CRM | SALESFORCE INC | IT | 401.711.416,83 | 31.0 | 185,03 |
| DIS | WALT DISNEY | Kommunikation | 395.201.960,20 | 30.0 | 96,28 |
| BA | BOEING | Industrie | 385.276.944,80 | 29.0 | 212,30 |
| AXP | AMERICAN EXPRESS | Financials | 379.376.688,24 | 29.0 | 305,73 |
| COP | CONOCOPHILLIPS | Energie | 373.690.285,56 | 28.0 | 131,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 371.830.223,82 | 28.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 370.633.063,68 | 28.0 | 327,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 366.625.879,95 | 28.0 | 27,83 |
| APH | AMPHENOL CORP CLASS A | IT | 360.254.524,63 | 27.0 | 126,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 359.904.776,40 | 27.0 | 92,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 344.155.346,92 | 26.0 | 72,17 |
| UNP | UNION PACIFIC CORP | Industrie | 337.413.210,72 | 26.0 | 245,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 335.688.922,65 | 26.0 | 228,21 |
| DE | DEERE | Industrie | 335.379.836,02 | 26.0 | 575,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329.100.896,25 | 25.0 | 176,19 |
| ETN | EATON PLC | Industrie | 327.348.166,20 | 25.0 | 363,89 |
| WELL | WELLTOWER INC | Immobilien | 324.815.215,20 | 25.0 | 200,91 |
| BLK | BLACKROCK INC | Financials | 320.918.807,36 | 24.0 | 959,41 |
| QCOM | QUALCOMM INC | IT | 310.837.752,72 | 24.0 | 125,73 |
| SPGI | S&P GLOBAL INC | Financials | 307.791.803,98 | 23.0 | 434,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.208.291,20 | 23.0 | 235,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 303.227.406,40 | 23.0 | 161,95 |
| ANET | ARISTA NETWORKS INC | IT | 302.623.396,25 | 23.0 | 126,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 299.251.648,00 | 23.0 | 637,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 285.389.613,75 | 22.0 | 132,35 |
| NEM | NEWMONT | Materialien | 285.332.514,93 | 22.0 | 112,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 283.636.847,55 | 22.0 | 198,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 279.846.410,76 | 21.0 | 192,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.715.141,45 | 21.0 | 59,33 |
| CB | CHUBB | Financials | 275.499.224,70 | 21.0 | 326,90 |
| INTU | INTUIT INC | IT | 269.107.884,96 | 20.0 | 417,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 266.805.711,38 | 20.0 | 184,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 266.770.095,90 | 20.0 | 912,10 |
| PGR | PROGRESSIVE CORP | Financials | 266.682.076,20 | 20.0 | 196,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 265.501.718,60 | 20.0 | 332,30 |
| GLW | CORNING INC | IT | 265.370.539,50 | 20.0 | 146,50 |
| APP | APPLOVIN CORP CLASS A | IT | 259.332.238,80 | 20.0 | 412,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 258.834.844,95 | 20.0 | 66,55 |
| CME | CME GROUP INC CLASS A | Financials | 257.649.470,03 | 20.0 | 308,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 256.238.658,00 | 20.0 | 86,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 255.335.393,20 | 19.0 | 434,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 250.139.016,12 | 19.0 | 94,78 |
| NOW | SERVICENOW INC | IT | 248.229.208,80 | 19.0 | 102,42 |
| SO | SOUTHERN | Versorger | 247.786.782,96 | 19.0 | 96,94 |
| SNDK | SANDISK CORP | IT | 247.614.766,56 | 19.0 | 724,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 243.150.469,23 | 19.0 | 856,77 |
| WDC | WESTERN DIGITAL CORP | IT | 238.922.295,15 | 18.0 | 304,15 |
| DUK | DUKE ENERGY CORP | Versorger | 237.341.572,15 | 18.0 | 131,41 |
| ADBE | ADOBE INC | IT | 232.408.972,76 | 18.0 | 244,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 231.811.645,50 | 18.0 | 398,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 231.616.452,08 | 18.0 | 1.016,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 229.972.403,94 | 18.0 | 27,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 229.558.826,10 | 17.0 | 453,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 229.368.284,68 | 17.0 | 258,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.346.038,55 | 17.0 | 430,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 219.773.766,57 | 17.0 | 236,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 218.943.449,55 | 17.0 | 166,39 |
| TMUS | T MOBILE US INC | Kommunikation | 218.039.221,86 | 17.0 | 198,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 215.934.762,24 | 16.0 | 73,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 215.088.866,91 | 16.0 | 695,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.810.632,52 | 16.0 | 62,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 206.795.123,34 | 16.0 | 351,39 |
| WMB | WILLIAMS INC | Energie | 205.229.569,37 | 16.0 | 72,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 203.582.763,45 | 16.0 | 61,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.800.299,00 | 15.0 | 233,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 199.461.740,50 | 15.0 | 213,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.021.577,04 | 15.0 | 275,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 197.146.084,98 | 15.0 | 123,63 |
| MRSH | MARSH INC | Financials | 196.096.817,74 | 15.0 | 174,82 |
| BX | BLACKSTONE INC | Financials | 194.711.819,44 | 15.0 | 112,24 |
| USB | US BANCORP | Financials | 192.534.647,36 | 15.0 | 53,44 |
| PWR | QUANTA SERVICES INC | Industrie | 191.427.968,38 | 15.0 | 554,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 190.985.607,62 | 15.0 | 176,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.641.250,74 | 15.0 | 204,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 189.415.813,75 | 14.0 | 133,75 |
| EOG | EOG RESOURCES INC | Energie | 179.871.928,30 | 14.0 | 143,05 |
| FDX | FEDEX CORP | Industrie | 179.760.539,16 | 14.0 | 358,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.614.805,40 | 14.0 | 92,13 |
| CSX | CSX CORP | Industrie | 179.029.380,68 | 14.0 | 41,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.168.313,92 | 14.0 | 763,04 |
| CMI | CUMMINS INC | Industrie | 176.867.531,82 | 13.0 | 551,99 |
| MMM | 3M | Industrie | 176.340.864,00 | 13.0 | 144,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 176.272.180,02 | 13.0 | 279,39 |
| SNPS | SYNOPSYS INC | IT | 176.025.101,70 | 13.0 | 397,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 175.504.234,24 | 13.0 | 483,92 |
| VLO | VALERO ENERGY CORP | Energie | 173.564.892,90 | 13.0 | 245,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 173.394.788,28 | 13.0 | 58,38 |
| EMR | EMERSON ELECTRIC | Industrie | 173.041.173,36 | 13.0 | 132,66 |
| SLB | SLB NV | Energie | 172.646.846,66 | 13.0 | 49,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 172.252.236,00 | 13.0 | 338,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.416.075,36 | 13.0 | 441,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 169.062.047,33 | 13.0 | 316,39 |
| CI | CIGNA | Gesundheitsversorgung | 168.301.025,68 | 13.0 | 275,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.681.089,12 | 13.0 | 97,16 |
| PSX | PHILLIPS | Energie | 165.922.361,10 | 13.0 | 177,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 165.880.170,00 | 13.0 | 132,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 165.774.774,00 | 13.0 | 221,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 165.166.961,19 | 13.0 | 106,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 164.997.141,40 | 13.0 | 241,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 163.029.693,12 | 12.0 | 306,88 |
| AON | AON PLC CLASS A | Financials | 162.403.957,04 | 12.0 | 326,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 160.712.146,80 | 12.0 | 275,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 158.163.913,94 | 12.0 | 84,53 |
| ECL | ECOLAB INC | Materialien | 158.016.070,62 | 12.0 | 267,03 |
| MCO | MOODYS CORP | Financials | 157.971.255,10 | 12.0 | 444,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.794.244,33 | 12.0 | 27,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.072.092,48 | 12.0 | 258,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 155.485.948,00 | 12.0 | 1.189,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 155.240.048,77 | 12.0 | 358,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 154.755.359,22 | 12.0 | 302,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.798.400,70 | 12.0 | 73,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 151.626.213,00 | 12.0 | 294,12 |
| KMI | KINDER MORGAN INC | Energie | 150.566.003,53 | 11.0 | 33,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.610.001,45 | 11.0 | 288,05 |
| SRE | SEMPRA | Versorger | 148.071.155,76 | 11.0 | 98,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 148.074.983,25 | 11.0 | 295,55 |
| KKR | KKR AND CO INC | Financials | 145.169.391,60 | 11.0 | 91,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.680.423,04 | 11.0 | 320,96 |
| PCAR | PACCAR INC | Industrie | 144.489.189,36 | 11.0 | 118,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.839.751,28 | 11.0 | 190,23 |
| TEL | TE CONNECTIVITY PLC | IT | 142.599.621,60 | 11.0 | 209,73 |
| CIEN | CIENA CORP | IT | 142.046.880,26 | 11.0 | 434,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 139.353.621,96 | 11.0 | 47,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.291.628,50 | 11.0 | 60,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 136.163.826,06 | 10.0 | 181,99 |
| CTAS | CINTAS CORP | Industrie | 135.216.519,78 | 10.0 | 171,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 134.253.093,06 | 10.0 | 155,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 133.154.585,20 | 10.0 | 1.180,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 131.963.873,00 | 10.0 | 3.438,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 131.799.981,33 | 10.0 | 61,83 |
| CTVA | CORTEVA INC | Materialien | 131.281.214,50 | 10.0 | 84,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 130.788.634,71 | 10.0 | 219,27 |
| OKE | ONEOK INC | Energie | 129.435.055,50 | 10.0 | 88,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 128.213.932,88 | 10.0 | 122,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 127.775.270,56 | 10.0 | 772,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 127.148.859,42 | 10.0 | 69,78 |
| ALL | ALLSTATE CORP | Financials | 125.518.772,68 | 10.0 | 208,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.355.465,64 | 9.0 | 126,81 |
| D | DOMINION ENERGY INC | Versorger | 123.503.526,78 | 9.0 | 62,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.558.521,68 | 9.0 | 74,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 122.396.340,75 | 9.0 | 245,65 |
| FAST | FASTENAL | Industrie | 121.904.800,05 | 9.0 | 45,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.595.009,20 | 9.0 | 44,03 |
| FTNT | FORTINET INC | IT | 120.529.998,42 | 9.0 | 82,29 |
| USD | USD CASH | Cash und/oder Derivate | 120.056.726,14 | 9.0 | 100,00 |
| AFL | AFLAC INC | Financials | 119.256.995,48 | 9.0 | 110,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.249.843,02 | 9.0 | 173,18 |
| ETR | ENTERGY CORP | Versorger | 119.041.667,10 | 9.0 | 114,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 116.909.884,98 | 9.0 | 1.434,09 |
| ADSK | AUTODESK INC | IT | 116.773.531,56 | 9.0 | 237,72 |
| AME | AMETEK INC | Industrie | 116.781.310,88 | 9.0 | 218,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 116.633.421,00 | 9.0 | 292,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.932.755,96 | 9.0 | 212,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.669.041,66 | 9.0 | 118,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.038.158,04 | 9.0 | 197,08 |
| EXC | EXELON CORP | Versorger | 115.001.805,82 | 9.0 | 48,94 |
| TER | TERADYNE INC | IT | 114.482.164,20 | 9.0 | 315,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 114.183.909,90 | 9.0 | 106,11 |
| GWW | WW GRAINGER INC | Industrie | 113.543.983,96 | 9.0 | 1.117,24 |
| VST | VISTRA CORP | Versorger | 111.773.673,78 | 9.0 | 151,59 |
| XEL | XCEL ENERGY INC | Versorger | 110.075.615,30 | 8.0 | 80,39 |
| COHR | COHERENT CORP | IT | 110.014.467,64 | 8.0 | 253,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.190.888,39 | 8.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 107.489.965,50 | 8.0 | 736,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.957.478,88 | 8.0 | 577,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.441.061,76 | 8.0 | 204,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 105.104.668,48 | 8.0 | 62,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 104.926.477,95 | 8.0 | 11,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 103.879.272,50 | 8.0 | 316,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.208.817,15 | 8.0 | 280,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.961.619,10 | 8.0 | 220,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.474.855,12 | 8.0 | 155,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.329.573,06 | 8.0 | 97,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 101.197.314,57 | 8.0 | 55,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.173.667,84 | 8.0 | 157,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 101.093.017,00 | 8.0 | 33,50 |
| DAL | DELTA AIR LINES INC | Industrie | 100.281.389,04 | 8.0 | 66,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 100.244.810,54 | 8.0 | 254,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 99.300.238,64 | 8.0 | 47,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.515.425,16 | 8.0 | 73,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.014.797,88 | 7.0 | 45,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.131.429,70 | 7.0 | 114,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 95.874.002,62 | 7.0 | 367,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.877.111,24 | 7.0 | 76,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.132.118,40 | 7.0 | 81,05 |
| MSCI | MSCI INC | Financials | 93.078.470,92 | 7.0 | 546,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 91.975.650,12 | 7.0 | 242,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.689.372,74 | 7.0 | 136,19 |
| NDAQ | NASDAQ INC | Financials | 91.460.037,90 | 7.0 | 87,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 91.038.208,00 | 7.0 | 430,40 |
| MET | METLIFE INC | Financials | 90.430.794,24 | 7.0 | 71,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 90.326.927,46 | 7.0 | 174,79 |
| VTR | VENTAS REIT INC | Immobilien | 90.298.374,60 | 7.0 | 82,95 |
| NUE | NUCOR CORP | Materialien | 90.129.623,04 | 7.0 | 169,59 |
| PCG | PG&E CORP | Versorger | 89.859.053,34 | 7.0 | 17,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.957.204,87 | 7.0 | 360,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 88.471.544,40 | 7.0 | 141,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.137.570,15 | 7.0 | 116,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.093.487,84 | 7.0 | 136,42 |
| DDOG | DATADOG INC CLASS A | IT | 87.848.456,00 | 7.0 | 116,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.357.585,17 | 7.0 | 194,27 |
| EQT | EQT CORP | Energie | 87.266.524,00 | 7.0 | 60,40 |
| CCI | CROWN CASTLE INC | Immobilien | 87.163.783,63 | 7.0 | 86,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.599.152,86 | 7.0 | 202,18 |
| VMC | VULCAN MATERIALS | Materialien | 86.498.993,31 | 7.0 | 281,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.337.304,12 | 6.0 | 67,22 |
| STT | STATE STREET CORP | Financials | 84.281.194,20 | 6.0 | 130,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.609.451,44 | 6.0 | 598,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 81.223.147,92 | 6.0 | 73,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.972.825,68 | 6.0 | 73,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.852.534,10 | 6.0 | 25,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.169.608,36 | 6.0 | 96,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.956.676,63 | 6.0 | 196,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.874.613,68 | 6.0 | 97,82 |
| EME | EMCOR GROUP INC | Industrie | 78.532.656,72 | 6.0 | 757,54 |
| XYZ | BLOCK INC CLASS A | Financials | 77.202.435,84 | 6.0 | 60,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.665.555,50 | 6.0 | 17,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.709.188,70 | 6.0 | 224,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.650.052,87 | 6.0 | 413,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.531.416,40 | 6.0 | 114,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 75.226.120,20 | 6.0 | 15,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.788.509,06 | 6.0 | 24,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.703.346,83 | 6.0 | 96,99 |
| MTB | M&T BANK CORP | Financials | 74.590.756,20 | 6.0 | 212,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 74.427.372,80 | 6.0 | 70,40 |
| HAL | HALLIBURTON | Energie | 73.858.526,72 | 6.0 | 37,82 |
| NRG | NRG ENERGY INC | Versorger | 73.797.022,60 | 6.0 | 149,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.990.014,53 | 5.0 | 187,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 71.655.767,56 | 5.0 | 104,36 |
| AEE | AMEREN CORP | Versorger | 71.369.742,08 | 5.0 | 111,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.350.756,06 | 5.0 | 296,06 |
| DVN | DEVON ENERGY CORP | Energie | 71.353.653,45 | 5.0 | 49,65 |
| DTE | DTE ENERGY | Versorger | 71.077.558,09 | 5.0 | 147,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 70.997.214,54 | 5.0 | 207,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 70.732.947,04 | 5.0 | 68,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.317.746,40 | 5.0 | 78,11 |
| FISV | FISERV INC | Financials | 70.186.997,76 | 5.0 | 56,32 |
| XYL | XYLEM INC | Industrie | 69.835.794,90 | 5.0 | 123,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 69.203.375,71 | 5.0 | 25,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.050.879,20 | 5.0 | 62,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.997.716,91 | 5.0 | 304,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.937.122,76 | 5.0 | 632,01 |
| VICI | VICI PPTYS INC | Immobilien | 68.622.053,58 | 5.0 | 27,66 |
| PAYX | PAYCHEX INC | Industrie | 68.524.416,95 | 5.0 | 91,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.184.744,10 | 5.0 | 90,97 |
| CPRT | COPART INC | Industrie | 67.871.643,08 | 5.0 | 32,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.410.388,50 | 5.0 | 143,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.211.268,96 | 5.0 | 170,72 |
| DOW | DOW INC | Materialien | 66.412.254,48 | 5.0 | 40,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.209.016,56 | 5.0 | 134,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.190.304,73 | 5.0 | 73,59 |
| PPL | PPL CORP | Versorger | 66.127.448,64 | 5.0 | 38,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.810.830,71 | 5.0 | 43,59 |
| JBL | JABIL INC | IT | 65.356.027,03 | 5.0 | 267,47 |
| IR | INGERSOLL RAND INC | Industrie | 64.902.158,60 | 5.0 | 78,70 |
| DOV | DOVER CORP | Industrie | 64.830.238,20 | 5.0 | 207,48 |
| WDAY | WORKDAY INC CLASS A | IT | 64.023.176,28 | 5.0 | 129,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.925.113,60 | 5.0 | 125,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.911.352,12 | 5.0 | 291,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.388.691,17 | 5.0 | 137,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.103.966,96 | 5.0 | 229,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.875.543,60 | 5.0 | 143,32 |
| FE | FIRSTENERGY CORP | Versorger | 61.570.476,82 | 5.0 | 51,02 |
| HUBB | HUBBELL INC | Industrie | 61.459.507,20 | 5.0 | 499,20 |
| CTRA | COTERRA ENERGY INC | Energie | 60.914.115,23 | 5.0 | 34,67 |
| ES | EVERSOURCE ENERGY | Versorger | 60.486.684,16 | 5.0 | 69,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.472.269,30 | 5.0 | 61,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.332.170,32 | 5.0 | 448,86 |
| FICO | FAIR ISAAC CORP | IT | 60.176.656,80 | 5.0 | 1.094,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.760.888,69 | 5.0 | 184,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.635.473,66 | 5.0 | 1.266,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.225.241,34 | 4.0 | 172,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.098.581,28 | 4.0 | 160,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.960.655,90 | 4.0 | 63,49 |
| RJF | RAYMOND JAMES INC | Financials | 57.592.363,76 | 4.0 | 141,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.571.189,20 | 4.0 | 160,04 |
| Q | QNITY ELECTRONICS INC | IT | 57.402.679,61 | 4.0 | 118,87 |
| EXE | EXPAND ENERGY CORP | Energie | 57.086.183,05 | 4.0 | 103,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.554.739,57 | 4.0 | 176,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.363.535,27 | 4.0 | 63,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.984.817,76 | 4.0 | 46,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.928.831,76 | 4.0 | 45,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.780.895,84 | 4.0 | 69,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.710.076,95 | 4.0 | 542,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.372.409,28 | 4.0 | 75,96 |
| CMS | CMS ENERGY CORP | Versorger | 55.331.842,02 | 4.0 | 78,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.852.364,41 | 4.0 | 166,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.274.016,34 | 4.0 | 103,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.633.621,30 | 4.0 | 26,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.351.551,41 | 4.0 | 119,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.839.862,58 | 4.0 | 274,46 |
| VRSN | VERISIGN INC | IT | 52.498.939,46 | 4.0 | 274,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.332.831,10 | 4.0 | 196,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.288.457,52 | 4.0 | 212,42 |
| NI | NISOURCE INC | Versorger | 52.215.988,06 | 4.0 | 47,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.072.678,26 | 4.0 | 93,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.914.600,75 | 4.0 | 182,65 |
| EFX | EQUIFAX INC | Industrie | 50.787.152,01 | 4.0 | 182,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.711.720,64 | 4.0 | 198,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.679.033,75 | 4.0 | 155,25 |
| VLTO | VERALTO CORP | Industrie | 50.659.062,55 | 4.0 | 88,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.518.901,08 | 4.0 | 182,62 |
| STE | STERIS | Gesundheitsversorgung | 50.288.661,52 | 4.0 | 219,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.933.403,61 | 4.0 | 102,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.485.008,11 | 4.0 | 40,11 |
| FSLR | FIRST SOLAR INC | IT | 48.345.686,28 | 4.0 | 195,57 |
| CPAY | CORPAY INC | Financials | 48.333.241,41 | 4.0 | 298,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.272.023,80 | 4.0 | 60,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 47.604.731,16 | 4.0 | 111,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 47.352.675,48 | 4.0 | 130,98 |
| ALB | ALBEMARLE CORP | Materialien | 47.333.567,71 | 4.0 | 173,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.210.136,68 | 4.0 | 159,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 47.045.893,52 | 4.0 | 78,62 |
| NTAP | NETAPP INC | IT | 46.746.465,50 | 4.0 | 100,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.628.152,02 | 4.0 | 37,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.501.795,11 | 4.0 | 23,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.460.341,97 | 4.0 | 169,01 |
| WRB | WR BERKLEY CORP | Financials | 45.908.688,64 | 3.0 | 66,16 |
| BRO | BROWN & BROWN INC | Financials | 45.130.161,40 | 3.0 | 66,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.110.974,35 | 3.0 | 145,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.009.903,13 | 3.0 | 89,33 |
| KEY | KEYCORP | Financials | 44.579.962,06 | 3.0 | 20,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.273.220,19 | 3.0 | 88,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.121.606,48 | 3.0 | 162,48 |
| EVRG | EVERGY INC | Versorger | 44.055.508,05 | 3.0 | 82,65 |
| SNA | SNAP ON INC | Industrie | 43.975.841,28 | 3.0 | 366,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.888.869,74 | 3.0 | 219,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.650.425,00 | 3.0 | 6.715,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.460.828,52 | 3.0 | 38,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.203.823,32 | 3.0 | 45,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.054.224,40 | 3.0 | 256,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.901.557,30 | 3.0 | 72,45 |
| IP | INTERNATIONAL PAPER | Materialien | 42.721.730,31 | 3.0 | 34,93 |
| L | LOEWS CORP | Financials | 42.451.034,08 | 3.0 | 107,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.403.525,50 | 3.0 | 64,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.364.041,06 | 3.0 | 71,83 |
| AMCR | AMCOR PLC | Materialien | 42.213.648,18 | 3.0 | 39,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.190.803,20 | 3.0 | 205,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.802.033,00 | 3.0 | 91,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.765.006,22 | 3.0 | 91,11 |
| FTV | FORTIVE CORP | Industrie | 41.059.854,72 | 3.0 | 56,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.546.834,20 | 3.0 | 41,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.548.769,80 | 3.0 | 24,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.358.710,14 | 3.0 | 70,91 |
| HPQ | HP INC | IT | 40.281.440,48 | 3.0 | 18,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.279.327,57 | 3.0 | 128,47 |
| PTC | PTC INC | IT | 40.261.282,20 | 3.0 | 144,36 |
| FFIV | F5 INC | IT | 40.188.859,04 | 3.0 | 307,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 39.599.005,70 | 3.0 | 126,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.440.980,92 | 3.0 | 76,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.292.282,05 | 3.0 | 48,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 38.929.114,44 | 3.0 | 156,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.336.486,12 | 3.0 | 54,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.237.451,60 | 3.0 | 35,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.953.915,60 | 3.0 | 114,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.841.291,19 | 3.0 | 217,37 |
| CDW | CDW CORP | IT | 37.466.230,68 | 3.0 | 123,47 |
| BALL | BALL CORP | Materialien | 37.021.072,11 | 3.0 | 59,73 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.869.993,38 | 3.0 | 407,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.835.715,55 | 3.0 | 247,71 |
| ROL | ROLLINS INC | Industrie | 36.795.246,41 | 3.0 | 54,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.240.978,42 | 3.0 | 94,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.192.114,90 | 3.0 | 13,41 |
| TRMB | TRIMBLE INC | IT | 36.091.791,27 | 3.0 | 65,07 |
| TXT | TEXTRON INC | Industrie | 35.729.343,06 | 3.0 | 88,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.682.830,16 | 3.0 | 65,04 |
| APA | APA CORP | Energie | 35.313.956,46 | 3.0 | 43,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.289.331,68 | 3.0 | 22,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.844.933,64 | 3.0 | 128,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.914.218,10 | 3.0 | 124,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.895.207,65 | 3.0 | 105,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.839.706,00 | 3.0 | 337,20 |
| INVH | INVITATION HOMES INC | Immobilien | 33.560.698,32 | 3.0 | 25,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.426.855,00 | 3.0 | 101,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.399.646,06 | 3.0 | 453,59 |
| IEX | IDEX CORP | Industrie | 33.345.992,56 | 3.0 | 190,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.115.758,50 | 3.0 | 203,50 |
| PNR | PENTAIR | Industrie | 32.735.254,14 | 2.0 | 86,49 |
| NDSN | NORDSON CORP | Industrie | 32.575.765,42 | 2.0 | 263,23 |
| COO | COOPER INC | Gesundheitsversorgung | 32.292.420,93 | 2.0 | 70,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.086.274,61 | 2.0 | 358,59 |
| EG | EVEREST GROUP LTD | Financials | 30.963.766,02 | 2.0 | 328,42 |
| AVY | AVERY DENNISON CORP | Materialien | 30.563.779,95 | 2.0 | 169,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.333.593,24 | 2.0 | 197,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.732.490,96 | 2.0 | 60,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.634.383,20 | 2.0 | 50,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.285.707,56 | 2.0 | 104,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.163.079,10 | 2.0 | 76,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.785.482,40 | 2.0 | 64,20 |
| PNW | PINNACLE WEST CORP | Versorger | 28.485.737,77 | 2.0 | 102,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.467.534,33 | 2.0 | 19,23 |
| MAS | MASCO CORP | Industrie | 28.159.652,85 | 2.0 | 59,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.991.048,14 | 2.0 | 90,42 |
| ALLE | ALLEGION PLC | Industrie | 27.866.242,02 | 2.0 | 140,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.574.144,20 | 2.0 | 59,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.562.036,45 | 2.0 | 380,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.271.069,79 | 2.0 | 16,67 |
| GL | GLOBE LIFE INC | Financials | 26.891.468,80 | 2.0 | 143,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.604.101,04 | 2.0 | 171,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.495.306,24 | 2.0 | 195,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.435.742,90 | 2.0 | 158,10 |
| GDDY | GODADDY INC CLASS A | IT | 25.935.745,56 | 2.0 | 82,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.592.420,70 | 2.0 | 22,05 |
| IT | GARTNER INC | IT | 25.369.607,44 | 2.0 | 155,81 |
| AIZ | ASSURANT INC | Financials | 25.291.417,79 | 2.0 | 217,99 |
| GEN | GEN DIGITAL INC | IT | 25.233.434,59 | 2.0 | 19,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.222.680,35 | 2.0 | 101,09 |
| UDR | UDR REIT INC | Immobilien | 24.170.047,98 | 2.0 | 34,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.059.868,56 | 2.0 | 211,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.942.895,90 | 2.0 | 67,98 |
| AES | AES CORP | Versorger | 23.639.541,82 | 2.0 | 14,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.407.837,38 | 2.0 | 95,22 |
| IVZ | INVESCO LTD | Financials | 23.389.423,20 | 2.0 | 22,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.132.067,84 | 2.0 | 88,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.045.411,03 | 2.0 | 181,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.660.507,64 | 2.0 | 22,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.626.819,50 | 2.0 | 63,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.085.563,18 | 2.0 | 82,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.883.383,16 | 2.0 | 24,47 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.469.266,87 | 2.0 | 19,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.269.834,74 | 2.0 | 230,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.065.939,15 | 2.0 | 102,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.826.636,85 | 2.0 | 16,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.726.415,60 | 2.0 | 53,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.554.462,78 | 1.0 | 55,97 |
| MOS | MOSAIC | Materialien | 19.525.781,44 | 1.0 | 26,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.175.397,80 | 1.0 | 168,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.073.470,72 | 1.0 | 106,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.539.996,04 | 1.0 | 53,48 |
| EPAM | EPAM SYSTEMS INC | IT | 17.523.487,80 | 1.0 | 137,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.489.352,72 | 1.0 | 15,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.418.049,74 | 1.0 | 44,46 |
| BXP | BXP INC | Immobilien | 17.334.184,80 | 1.0 | 51,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.213.308,40 | 1.0 | 74,86 |
| AOS | A O SMITH CORP | Industrie | 17.105.208,12 | 1.0 | 64,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.907.038,20 | 1.0 | 23,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.716.922,40 | 1.0 | 37,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.566.469,81 | 1.0 | 204,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.450.903,30 | 1.0 | 43,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.783.327,78 | 1.0 | 21,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.778.861,97 | 1.0 | 254,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.614.033,80 | 1.0 | 150,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.432.398,24 | 1.0 | 26,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.126.095,18 | 1.0 | 22,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.846.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.536.993,75 | 1.0 | 132,36 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.063.123,04 | 1.0 | 28,14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.103.209,30 | 1.0 | 9,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.906.146,65 | 0.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.223,52 | 0.0 | 115,43 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 46.987,72 | 0.0 | 28,34 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
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