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 Feb. 25, 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 | 11.058.494.760,95 | 795.0 | 192,85 |
| AAPL | APPLE INC | IT | 9.489.205.029,04 | 682.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 6.822.564.414,00 | 490.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.787.724.633,12 | 344.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.268.389.004,20 | 307.0 | 310,90 |
| AVGO | BROADCOM INC | IT | 3.627.166.818,88 | 261.0 | 325,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.411.722.672,64 | 245.0 | 310,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.285.571.111,80 | 236.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.714.527.957,26 | 195.0 | 409,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.139.805.594,73 | 154.0 | 494,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.952.848.409,75 | 140.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.909.771.658,70 | 137.0 | 297,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.485.132.372,94 | 107.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.399.903.298,32 | 101.0 | 246,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.311.296.054,25 | 94.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 1.223.197.044,44 | 88.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 1.106.787.231,53 | 80.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.044.476.593,17 | 75.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 963.882.486,00 | 69.0 | 498,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 953.033.861,68 | 69.0 | 228,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 911.663.820,00 | 66.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 903.376.899,36 | 65.0 | 384,48 |
| GE | GE AEROSPACE | Industrie | 859.837.567,52 | 62.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 848.652.925,78 | 61.0 | 768,23 |
| CVX | CHEVRON CORP | Energie | 827.338.484,64 | 59.0 | 185,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.789.899,92 | 59.0 | 213,84 |
| BAC | BANK OF AMERICA CORP | Financials | 799.432.782,15 | 57.0 | 50,41 |
| NFLX | NETFLIX INC | Kommunikation | 780.575.590,00 | 56.0 | 78,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 737.665.370,40 | 53.0 | 80,72 |
| CSCO | CISCO SYSTEMS INC | IT | 726.235.191,64 | 52.0 | 78,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 726.082.571,16 | 52.0 | 123,93 |
| LRCX | LAM RESEARCH CORP | IT | 724.164.612,50 | 52.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 710.690.184,33 | 51.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 694.094.964,92 | 50.0 | 128,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 687.124.394,00 | 49.0 | 187,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 638.706.105,76 | 46.0 | 902,27 |
| RTX | RTX CORP | Industrie | 628.105.061,70 | 45.0 | 198,46 |
| WFC | WELLS FARGO | Financials | 626.650.253,37 | 45.0 | 84,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 585.769.478,25 | 42.0 | 273,95 |
| ORCL | ORACLE CORP | IT | 580.218.765,16 | 42.0 | 146,14 |
| GEV | GE VERNOVA INC | Industrie | 563.006.086,48 | 40.0 | 879,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 559.595.605,75 | 40.0 | 333,05 |
| LIN | LINDE PLC | Materialien | 555.522.408,00 | 40.0 | 504,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 547.288.174,58 | 39.0 | 169,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 505.981.738,08 | 36.0 | 229,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.253.189,52 | 36.0 | 49,86 |
| INTC | INTEL CORPORATION CORP | IT | 488.137.354,52 | 35.0 | 46,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 486.659.165,34 | 35.0 | 382,87 |
| MS | MORGAN STANLEY | Financials | 481.255.567,11 | 35.0 | 168,79 |
| T | AT&T INC | Kommunikation | 474.431.013,00 | 34.0 | 28,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 470.365.176,32 | 34.0 | 95,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 470.309.192,88 | 34.0 | 114,58 |
| KLAC | KLA CORP | IT | 467.275.444,30 | 34.0 | 1.506,65 |
| C | CITIGROUP INC | Financials | 462.743.860,92 | 33.0 | 109,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 457.594.786,80 | 33.0 | 213,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 457.269.140,80 | 33.0 | 515,60 |
| DIS | WALT DISNEY | Kommunikation | 446.914.637,40 | 32.0 | 106,05 |
| APH | AMPHENOL CORP CLASS A | IT | 437.744.100,00 | 31.0 | 151,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 432.384.852,52 | 31.0 | 147,64 |
| BA | BOEING | Industrie | 431.396.208,88 | 31.0 | 233,39 |
| CRM | SALESFORCE INC | IT | 416.678.234,46 | 30.0 | 185,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 414.105.656,84 | 30.0 | 157,66 |
| ADI | ANALOG DEVICES INC | IT | 413.579.662,23 | 30.0 | 356,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 413.393.465,90 | 30.0 | 494,02 |
| AXP | AMERICAN EXPRESS | Financials | 406.464.784,00 | 29.0 | 320,48 |
| DE | DEERE | Industrie | 382.210.286,38 | 27.0 | 644,54 |
| UNP | UNION PACIFIC CORP | Industrie | 373.366.665,60 | 27.0 | 266,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 368.803.292,39 | 27.0 | 278,59 |
| BLK | BLACKROCK INC | Financials | 368.195.900,55 | 26.0 | 1.081,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 367.155.212,16 | 26.0 | 93,12 |
| QCOM | QUALCOMM INC | IT | 366.041.627,58 | 26.0 | 144,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 365.089.537,04 | 26.0 | 243,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 364.252.100,78 | 26.0 | 27,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 349.791.123,04 | 25.0 | 71,38 |
| ETN | EATON PLC | Industrie | 343.314.204,80 | 25.0 | 374,56 |
| WELL | WELLTOWER INC | Immobilien | 339.284.299,90 | 24.0 | 209,30 |
| COP | CONOCOPHILLIPS | Energie | 322.779.143,59 | 23.0 | 110,59 |
| NEM | NEWMONT | Materialien | 319.779.557,73 | 23.0 | 124,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 319.559.601,79 | 23.0 | 664,43 |
| ANET | ARISTA NETWORKS INC | IT | 313.874.170,83 | 23.0 | 128,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 310.553.223,69 | 22.0 | 209,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 309.801.262,59 | 22.0 | 381,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.536.044,80 | 22.0 | 4.068,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 307.622.481,50 | 22.0 | 140,30 |
| SPGI | S&P GLOBAL INC | Financials | 306.098.351,40 | 22.0 | 418,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 304.166.352,44 | 22.0 | 1.023,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 296.014.919,20 | 21.0 | 61,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 294.465.946,32 | 21.0 | 196,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.924.073,25 | 21.0 | 96,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 292.132.884,19 | 21.0 | 487,43 |
| CB | CHUBB LTD | Financials | 291.288.679,55 | 21.0 | 336,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 288.009.178,86 | 21.0 | 196,73 |
| PGR | PROGRESSIVE CORP | Financials | 285.254.081,28 | 21.0 | 206,08 |
| GLW | CORNING INC | IT | 279.227.264,10 | 20.0 | 151,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 278.432.838,24 | 20.0 | 957,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 273.887.905,00 | 20.0 | 69,25 |
| CME | CME GROUP INC CLASS A | Financials | 271.559.293,09 | 20.0 | 319,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 271.268.200,81 | 20.0 | 31,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 265.830.013,01 | 19.0 | 141,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 262.974.574,35 | 19.0 | 75,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 259.002.439,35 | 19.0 | 96,51 |
| ADBE | ADOBE INC | IT | 252.311.075,32 | 18.0 | 255,17 |
| TMUS | T MOBILE US INC | Kommunikation | 251.931.539,42 | 18.0 | 221,98 |
| APP | APPLOVIN CORP CLASS A | IT | 251.245.166,46 | 18.0 | 393,22 |
| NOW | SERVICENOW INC | IT | 250.747.626,93 | 18.0 | 102,49 |
| SO | SOUTHERN | Versorger | 249.028.298,09 | 18.0 | 95,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 247.670.776,40 | 18.0 | 260,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 242.943.045,97 | 17.0 | 463,73 |
| INTU | INTUIT INC | IT | 236.084.269,08 | 17.0 | 358,71 |
| DUK | DUKE ENERGY CORP | Versorger | 235.936.444,38 | 17.0 | 128,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 230.603.810,13 | 17.0 | 727,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 230.181.351,52 | 17.0 | 67,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 229.957.975,04 | 17.0 | 312,64 |
| SNDK | SANDISK CORP | IT | 222.385.661,16 | 16.0 | 638,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 222.280.740,90 | 16.0 | 74,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 220.636.141,50 | 16.0 | 951,90 |
| WDC | WESTERN DIGITAL CORP | IT | 217.996.355,01 | 16.0 | 270,57 |
| WMB | WILLIAMS INC | Energie | 211.984.657,50 | 15.0 | 73,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.171.045,78 | 15.0 | 351,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.674.014,55 | 15.0 | 190,19 |
| MMM | 3M | Industrie | 208.744.502,12 | 15.0 | 166,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.727.402,88 | 15.0 | 155,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 208.396.002,74 | 15.0 | 144,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 207.124.890,75 | 15.0 | 350,25 |
| MRSH | MARSH INC | Financials | 206.542.538,65 | 15.0 | 178,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 203.933.271,14 | 15.0 | 396,02 |
| BX | BLACKSTONE INC | Financials | 202.917.064,84 | 15.0 | 116,41 |
| USB | US BANCORP | Financials | 201.610.164,23 | 14.0 | 55,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 201.377.168,30 | 14.0 | 217,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.253.043,18 | 14.0 | 115,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.509.202,92 | 14.0 | 229,58 |
| PWR | QUANTA SERVICES INC | Industrie | 200.173.564,48 | 14.0 | 568,21 |
| EMR | EMERSON ELECTRIC | Industrie | 200.134.926,88 | 14.0 | 150,88 |
| FDX | FEDEX CORP | Industrie | 198.369.062,40 | 14.0 | 386,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.214.342,15 | 14.0 | 364,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 198.176.336,28 | 14.0 | 526,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 196.148.788,80 | 14.0 | 205,68 |
| CMI | CUMMINS INC | Industrie | 195.653.797,92 | 14.0 | 600,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.755.085,26 | 14.0 | 122,66 |
| SNPS | SYNOPSYS INC | IT | 192.846.731,84 | 14.0 | 440,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 191.520.904,05 | 14.0 | 116,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 189.154.326,00 | 14.0 | 316,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.725.189,70 | 13.0 | 94,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 186.676.153,53 | 13.0 | 98,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 186.443.213,82 | 13.0 | 290,63 |
| CSX | CSX CORP | Industrie | 186.399.895,66 | 13.0 | 42,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 186.216.345,55 | 13.0 | 61,13 |
| ECL | ECOLAB INC | Materialien | 185.425.727,04 | 13.0 | 308,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 185.323.264,05 | 13.0 | 470,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 183.382.769,96 | 13.0 | 772,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 183.242.241,28 | 13.0 | 294,56 |
| SLB | SLB NV | Energie | 182.861.935,65 | 13.0 | 51,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 180.103.306,95 | 13.0 | 343,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 179.983.177,92 | 13.0 | 64,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 178.696.392,82 | 13.0 | 81,29 |
| CI | CIGNA | Gesundheitsversorgung | 177.323.645,00 | 13.0 | 281,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.054.950,99 | 12.0 | 1.293,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.310.544,34 | 12.0 | 312,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 171.321.909,44 | 12.0 | 327,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 170.650.192,35 | 12.0 | 29,15 |
| TEL | TE CONNECTIVITY PLC | IT | 167.963.047,68 | 12.0 | 241,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 167.388.620,40 | 12.0 | 132,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 167.052.561,66 | 12.0 | 364,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.962.847,17 | 12.0 | 316,09 |
| MCO | MOODYS CORP | Financials | 163.690.043,30 | 12.0 | 452,57 |
| USD | USD CASH | Cash und/oder Derivate | 161.811.959,37 | 12.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 161.678.375,65 | 12.0 | 319,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.542.865,47 | 12.0 | 305,43 |
| CTAS | CINTAS CORP | Industrie | 160.122.037,35 | 12.0 | 198,55 |
| EOG | EOG RESOURCES INC | Energie | 158.162.943,70 | 11.0 | 123,70 |
| PCAR | PACCAR INC | Industrie | 156.776.618,75 | 11.0 | 126,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.584.505,84 | 11.0 | 354,27 |
| KKR | KKR AND CO INC | Financials | 155.188.443,00 | 11.0 | 95,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.994.731,84 | 11.0 | 199,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 153.711.748,05 | 11.0 | 200,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 151.022.631,44 | 11.0 | 64,72 |
| KMI | KINDER MORGAN INC | Energie | 150.808.352,03 | 11.0 | 32,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.698.878,16 | 11.0 | 49,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.879.082,80 | 11.0 | 3.784,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.201.879,46 | 11.0 | 279,47 |
| PSX | PHILLIPS | Energie | 146.867.674,32 | 11.0 | 154,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 145.360.576,48 | 10.0 | 164,38 |
| SRE | SEMPRA | Versorger | 145.051.152,30 | 10.0 | 93,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.197.000,48 | 10.0 | 66,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 143.763.399,78 | 10.0 | 85,54 |
| VLO | VALERO ENERGY CORP | Energie | 143.261.062,29 | 10.0 | 199,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 139.270.502,25 | 10.0 | 234,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 138.323.516,42 | 10.0 | 195,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 137.422.640,43 | 10.0 | 1.213,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 135.992.403,90 | 10.0 | 73,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.609.091,52 | 10.0 | 178,24 |
| URI | UNITED RENTALS INC | Industrie | 134.487.156,00 | 10.0 | 896,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.232.393,26 | 10.0 | 128,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 130.978.479,24 | 9.0 | 215,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 130.506.690,40 | 9.0 | 14,20 |
| ALL | ALLSTATE CORP | Financials | 129.436.908,90 | 9.0 | 209,82 |
| AME | AMETEK INC | Industrie | 128.786.960,48 | 9.0 | 236,84 |
| VST | VISTRA CORP | Versorger | 128.692.346,16 | 9.0 | 171,62 |
| D | DOMINION ENERGY INC | Versorger | 128.660.719,76 | 9.0 | 63,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 127.042.819,67 | 9.0 | 225,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 125.935.949,36 | 9.0 | 125,66 |
| AFL | AFLAC INC | Financials | 125.004.800,54 | 9.0 | 112,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 124.880.361,22 | 9.0 | 114,13 |
| CTVA | CORTEVA INC | Materialien | 124.658.981,79 | 9.0 | 77,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.111.915,52 | 9.0 | 115,52 |
| OKE | ONEOK INC | Energie | 123.269.449,05 | 9.0 | 82,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 123.209.765,91 | 9.0 | 182,49 |
| FAST | FASTENAL | Industrie | 122.856.013,68 | 9.0 | 45,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 122.783.759,60 | 9.0 | 301,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 122.285.716,65 | 9.0 | 649,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 121.814.305,26 | 9.0 | 1.468,58 |
| TER | TERADYNE INC | IT | 121.450.664,50 | 9.0 | 329,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.520.360,93 | 9.0 | 63,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.400.474,56 | 8.0 | 231,72 |
| XEL | XCEL ENERGY INC | Versorger | 116.841.402,51 | 8.0 | 83,91 |
| GWW | WW GRAINGER INC | Industrie | 116.428.857,84 | 8.0 | 1.126,68 |
| EXC | EXELON CORP | Versorger | 116.114.211,07 | 8.0 | 48,59 |
| CIEN | CIENA CORP | IT | 113.951.862,40 | 8.0 | 342,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 113.699.191,00 | 8.0 | 36,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.645.298,78 | 8.0 | 304,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 112.677.138,40 | 8.0 | 82,40 |
| FTNT | FORTINET INC | IT | 112.054.708,85 | 8.0 | 75,23 |
| ADSK | AUTODESK INC | IT | 111.304.619,86 | 8.0 | 220,91 |
| ETR | ENTERGY CORP | Versorger | 111.146.850,80 | 8.0 | 105,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.185.972,75 | 8.0 | 165,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 108.360.545,48 | 8.0 | 325,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.613.634,80 | 8.0 | 405,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.851.433,87 | 8.0 | 264,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.580.875,00 | 8.0 | 50,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.567.185,00 | 8.0 | 201,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.801.361,65 | 8.0 | 163,95 |
| DAL | DELTA AIR LINES INC | Industrie | 105.723.625,28 | 8.0 | 69,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.664.312,48 | 8.0 | 220,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 103.671.529,78 | 7.0 | 47,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.860.133,76 | 7.0 | 86,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 101.759.677,44 | 7.0 | 466,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.514.803,52 | 7.0 | 79,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 101.032.662,83 | 7.0 | 89,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 100.867.239,56 | 7.0 | 146,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.901.761,28 | 7.0 | 69,76 |
| VMC | VULCAN MATERIALS | Materialien | 99.265.602,96 | 7.0 | 317,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 99.274.279,00 | 7.0 | 31,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 98.938.763,00 | 7.0 | 696,85 |
| MET | METLIFE INC | Financials | 98.260.010,14 | 7.0 | 75,34 |
| MSCI | MSCI INC | Financials | 97.144.167,11 | 7.0 | 548,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 96.880.989,72 | 7.0 | 251,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.868.532,73 | 7.0 | 75,93 |
| PCG | PG&E CORP | Versorger | 96.501.794,76 | 7.0 | 18,66 |
| VTR | VENTAS REIT INC | Immobilien | 95.671.614,18 | 7.0 | 86,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.680.317,99 | 7.0 | 111,01 |
| NUE | NUCOR CORP | Materialien | 94.654.037,55 | 7.0 | 175,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.274.909,96 | 7.0 | 140,54 |
| CCI | CROWN CASTLE INC | Immobilien | 91.453.167,68 | 7.0 | 88,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.854.053,60 | 7.0 | 85,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.347.698,40 | 6.0 | 84,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.995.553,50 | 6.0 | 115,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 88.195.826,70 | 6.0 | 51,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.263.200,86 | 6.0 | 162,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 87.022.796,43 | 6.0 | 111,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.857.895,03 | 6.0 | 251,63 |
| NDAQ | NASDAQ INC | Financials | 86.563.430,85 | 6.0 | 81,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 86.397.541,47 | 6.0 | 19,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.935.532,10 | 6.0 | 337,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 85.815.309,87 | 6.0 | 112,59 |
| EQT | EQT CORP | Energie | 85.820.294,34 | 6.0 | 58,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 85.652.424,90 | 6.0 | 196,70 |
| EME | EMCOR GROUP INC | Industrie | 85.018.163,60 | 6.0 | 806,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 84.910.005,74 | 6.0 | 119,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.396.625,92 | 6.0 | 99,18 |
| NRG | NRG ENERGY INC | Versorger | 83.810.022,45 | 6.0 | 184,03 |
| STT | STATE STREET CORP | Financials | 83.734.516,05 | 6.0 | 127,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.362.201,02 | 6.0 | 204,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 83.198.714,45 | 6.0 | 100,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 83.200.088,40 | 6.0 | 124,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.079.627,21 | 6.0 | 89,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 82.426.337,70 | 6.0 | 442,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 81.687.251,72 | 6.0 | 17,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.790.987,48 | 6.0 | 31,61 |
| IR | INGERSOLL RAND INC | Industrie | 80.590.124,16 | 6.0 | 94,64 |
| DDOG | DATADOG INC CLASS A | IT | 80.084.651,82 | 6.0 | 104,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 80.043.650,04 | 6.0 | 153,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 79.900.596,17 | 6.0 | 230,21 |
| MTB | M&T BANK CORP | Financials | 79.135.925,40 | 6.0 | 218,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 79.074.359,60 | 6.0 | 113,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.556.033,86 | 6.0 | 68,02 |
| VICI | VICI PPTYS INC | Immobilien | 76.395.804,12 | 5.0 | 30,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.026.113,60 | 5.0 | 172,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 75.690.527,70 | 5.0 | 683,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 75.393.232,56 | 5.0 | 71,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.245.106,30 | 5.0 | 326,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.159.117,76 | 5.0 | 149,68 |
| FISV | FISERV INC | Financials | 74.942.308,08 | 5.0 | 59,13 |
| DOV | DOVER CORP | Industrie | 74.760.289,80 | 5.0 | 231,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.502.867,88 | 5.0 | 154,51 |
| CPRT | COPART INC | Industrie | 74.153.620,80 | 5.0 | 35,28 |
| XYL | XYLEM INC | Industrie | 73.470.126,39 | 5.0 | 128,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 72.711.713,55 | 5.0 | 531,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.515.521,60 | 5.0 | 686,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.766.491,78 | 5.0 | 292,94 |
| DTE | DTE ENERGY | Versorger | 71.500.974,79 | 5.0 | 146,09 |
| HAL | HALLIBURTON | Energie | 71.080.300,02 | 5.0 | 35,79 |
| AEE | AMEREN CORP | Versorger | 70.725.437,40 | 5.0 | 111,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.446.407,82 | 5.0 | 61,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.970.654,36 | 5.0 | 182,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.819.846,04 | 5.0 | 75,24 |
| FICO | FAIR ISAAC CORP | IT | 68.559.452,61 | 5.0 | 1.227,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.837.679,51 | 5.0 | 73,09 |
| PAYX | PAYCHEX INC | Industrie | 67.118.539,04 | 5.0 | 88,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.036.130,98 | 5.0 | 195,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.913.510,00 | 5.0 | 1.379,66 |
| JBL | JABIL INC | IT | 66.874.926,64 | 5.0 | 266,26 |
| WDAY | WORKDAY INC CLASS A | IT | 66.751.079,49 | 5.0 | 130,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.752.530,46 | 5.0 | 53,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.733.310,70 | 5.0 | 115,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 66.716.391,15 | 5.0 | 125,55 |
| ES | EVERSOURCE ENERGY | Versorger | 66.540.011,45 | 5.0 | 75,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 66.400.695,25 | 5.0 | 70,03 |
| PPL | PPL CORP | Versorger | 66.206.167,96 | 5.0 | 38,12 |
| XYZ | BLOCK INC CLASS A | Financials | 65.989.206,00 | 5.0 | 51,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.992.395,60 | 5.0 | 164,88 |
| HUBB | HUBBELL INC | Industrie | 65.901.165,75 | 5.0 | 526,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.711.094,54 | 5.0 | 291,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.714.007,20 | 5.0 | 42,80 |
| RJF | RAYMOND JAMES INC | Financials | 64.957.989,20 | 5.0 | 155,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 64.676.481,60 | 5.0 | 140,90 |
| DVN | DEVON ENERGY CORP | Energie | 63.985.714,64 | 5.0 | 43,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 63.026.578,41 | 5.0 | 141,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.036.243,69 | 5.0 | 62,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.885.371,50 | 5.0 | 191,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.662.106,25 | 5.0 | 20,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.181.628,60 | 4.0 | 190,87 |
| FE | FIRSTENERGY CORP | Versorger | 62.148.648,96 | 4.0 | 50,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 61.979.987,02 | 4.0 | 82,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.711.980,24 | 4.0 | 50,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.686.856,00 | 4.0 | 134,08 |
| FSLR | FIRST SOLAR INC | IT | 61.160.991,54 | 4.0 | 243,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.498.904,70 | 4.0 | 208,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.066.532,89 | 4.0 | 70,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.498.534,16 | 4.0 | 177,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.457.521,48 | 4.0 | 105,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.178.574,80 | 4.0 | 116,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 58.870.945,54 | 4.0 | 131,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.780.407,57 | 4.0 | 160,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 58.767.079,32 | 4.0 | 28,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.678.708,58 | 4.0 | 48,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.629.482,24 | 4.0 | 213,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.287.510,90 | 4.0 | 157,98 |
| EXE | EXPAND ENERGY CORP | Energie | 57.851.271,94 | 4.0 | 103,18 |
| STE | STERIS | Gesundheitsversorgung | 57.366.803,26 | 4.0 | 246,74 |
| Q | QNITY ELECTRONICS INC | IT | 57.351.014,19 | 4.0 | 116,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.177.284,94 | 4.0 | 45,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.686.577,24 | 4.0 | 117,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 56.424.411,00 | 4.0 | 45,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 56.178.994,41 | 4.0 | 287,13 |
| EFX | EQUIFAX INC | Industrie | 56.043.831,20 | 4.0 | 194,32 |
| CPAY | CORPAY INC | Financials | 55.867.238,24 | 4.0 | 338,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 55.337.418,60 | 4.0 | 209,54 |
| CMS | CMS ENERGY CORP | Versorger | 55.155.066,56 | 4.0 | 76,78 |
| CTRA | COTERRA ENERGY INC | Energie | 55.108.742,00 | 4.0 | 30,50 |
| IP | INTERNATIONAL PAPER | Materialien | 54.753.572,68 | 4.0 | 44,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.622.278,36 | 4.0 | 198,12 |
| VLTO | VERALTO CORP | Industrie | 54.374.688,40 | 4.0 | 93,65 |
| AMCR | AMCOR PLC | Materialien | 54.116.470,46 | 4.0 | 50,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.118.589,22 | 4.0 | 160,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 52.424.970,84 | 4.0 | 174,13 |
| NI | NISOURCE INC | Versorger | 52.290.226,78 | 4.0 | 46,42 |
| ALB | ALBEMARLE CORP | Materialien | 51.959.478,13 | 4.0 | 186,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.947.206,64 | 4.0 | 63,56 |
| DOW | DOW INC | Materialien | 51.702.193,35 | 4.0 | 31,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.213.254,40 | 4.0 | 201,60 |
| WRB | WR BERKLEY CORP | Financials | 50.540.552,14 | 4.0 | 71,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 50.056.005,15 | 4.0 | 51,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.989.406,19 | 4.0 | 7.504,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.718.517,66 | 4.0 | 24,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.561.521,60 | 4.0 | 177,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.502.057,28 | 4.0 | 174,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.245.226,17 | 4.0 | 82,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.224.708,00 | 4.0 | 49,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 49.085.946,90 | 4.0 | 177,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.615.999,60 | 3.0 | 94,80 |
| BRO | BROWN & BROWN INC | Financials | 48.178.076,40 | 3.0 | 69,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.072.474,55 | 3.0 | 231,85 |
| SNA | SNAP ON INC | Industrie | 47.946.515,20 | 3.0 | 387,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 47.798.183,14 | 3.0 | 228,89 |
| NTAP | NETAPP INC | IT | 47.050.255,05 | 3.0 | 99,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.644.383,37 | 3.0 | 99,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 46.543.741,59 | 3.0 | 42,37 |
| KEY | KEYCORP | Financials | 46.082.379,00 | 3.0 | 21,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.505.740,72 | 3.0 | 179,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.269.818,30 | 3.0 | 94,85 |
| EVRG | EVERGY INC | Versorger | 44.718.877,50 | 3.0 | 82,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.096.127,71 | 3.0 | 16,07 |
| L | LOEWS CORP | Financials | 43.785.859,04 | 3.0 | 109,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.763.658,56 | 3.0 | 138,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.703.849,16 | 3.0 | 78,34 |
| PTC | PTC INC | IT | 43.551.223,44 | 3.0 | 153,57 |
| FTV | FORTIVE CORP | Industrie | 43.169.096,32 | 3.0 | 57,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.129.783,97 | 3.0 | 71,63 |
| BALL | BALL CORP | Materialien | 42.622.357,40 | 3.0 | 66,52 |
| VRSN | VERISIGN INC | IT | 42.481.245,90 | 3.0 | 213,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.416.318,39 | 3.0 | 24,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.397.538,40 | 3.0 | 63,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.829.683,22 | 3.0 | 245,38 |
| ROL | ROLLINS INC | Industrie | 41.821.304,97 | 3.0 | 60,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.748.378,00 | 3.0 | 558,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.522.110,00 | 3.0 | 70,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 41.442.630,74 | 3.0 | 120,94 |
| TXT | TEXTRON INC | Industrie | 41.447.014,01 | 3.0 | 98,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.392.400,04 | 3.0 | 50,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 41.132.059,64 | 3.0 | 447,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.607.514,00 | 3.0 | 245,25 |
| HPQ | HP INC | IT | 40.151.602,40 | 3.0 | 18,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.132.922,10 | 3.0 | 222,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.029.073,29 | 3.0 | 77,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.763.400,60 | 3.0 | 75,35 |
| PNR | PENTAIR | Industrie | 39.608.699,16 | 3.0 | 102,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.467.106,60 | 3.0 | 55,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.267.423,70 | 3.0 | 101,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.087.134,40 | 3.0 | 258,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.072.971,87 | 3.0 | 122,51 |
| COO | COOPER INC | Gesundheitsversorgung | 39.031.293,80 | 3.0 | 83,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.944.680,84 | 3.0 | 118,82 |
| CDW | CDW CORP | IT | 38.734.289,98 | 3.0 | 125,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.224.681,55 | 3.0 | 134,53 |
| TRMB | TRIMBLE INC | IT | 37.644.897,22 | 3.0 | 66,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.229.136,10 | 3.0 | 23,30 |
| NDSN | NORDSON CORP | Industrie | 37.072.730,54 | 3.0 | 294,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.043.569,31 | 3.0 | 134,09 |
| IEX | IDEX CORP | Industrie | 37.032.393,20 | 3.0 | 208,45 |
| FFIV | F5 INC | IT | 36.792.601,56 | 3.0 | 272,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.748.257,40 | 3.0 | 126,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.743.641,77 | 3.0 | 31,13 |
| MAS | MASCO CORP | Industrie | 36.417.520,64 | 3.0 | 73,88 |
| AVY | AVERY DENNISON CORP | Materialien | 36.253.004,70 | 3.0 | 197,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.487.311,76 | 3.0 | 58,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.321.578,32 | 3.0 | 96,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.732.732,68 | 2.0 | 374,13 |
| INVH | INVITATION HOMES INC | Immobilien | 34.397.671,65 | 2.0 | 25,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.731.393,88 | 2.0 | 100,13 |
| EG | EVEREST GROUP LTD | Financials | 33.541.116,80 | 2.0 | 339,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 33.099.707,16 | 2.0 | 235,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.046.281,92 | 2.0 | 323,78 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.774.350,97 | 2.0 | 209,39 |
| ALLE | ALLEGION PLC | Industrie | 32.121.809,72 | 2.0 | 158,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 31.967.922,00 | 2.0 | 89,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.406.461,20 | 2.0 | 99,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.532.374,78 | 2.0 | 229,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.454.469,20 | 2.0 | 414,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.943.539,73 | 2.0 | 19,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.904.958,13 | 2.0 | 77,27 |
| GDDY | GODADDY INC CLASS A | IT | 29.394.411,80 | 2.0 | 92,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.193.702,09 | 2.0 | 185,53 |
| GEN | GEN DIGITAL INC | IT | 29.105.021,14 | 2.0 | 21,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.698.514,50 | 2.0 | 17,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.650.938,64 | 2.0 | 109,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.596.745,80 | 2.0 | 235,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.602.182,61 | 2.0 | 62,73 |
| PNW | PINNACLE WEST CORP | Versorger | 28.282.334,10 | 2.0 | 100,05 |
| IVZ | INVESCO LTD | Financials | 27.900.051,88 | 2.0 | 26,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.671.697,72 | 2.0 | 55,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.348.325,65 | 2.0 | 109,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.339.097,50 | 2.0 | 108,75 |
| AES | AES CORP | Versorger | 27.294.307,95 | 2.0 | 16,27 |
| GL | GLOBE LIFE INC | Financials | 27.136.695,06 | 2.0 | 142,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.559.033,72 | 2.0 | 156,18 |
| UDR | UDR REIT INC | Immobilien | 26.526.327,10 | 2.0 | 37,54 |
| AIZ | ASSURANT INC | Financials | 26.299.419,90 | 2.0 | 222,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.998.646,50 | 2.0 | 97,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.878.567,02 | 2.0 | 24,94 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.749.189,04 | 2.0 | 23,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.522.333,82 | 2.0 | 73,42 |
| IT | GARTNER INC | IT | 25.024.520,28 | 2.0 | 147,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.982.599,92 | 2.0 | 20,63 |
| APA | APA CORP | Energie | 24.416.494,74 | 2.0 | 28,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.754.264,32 | 2.0 | 109,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.528.507,70 | 2.0 | 19,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.480.480,00 | 2.0 | 57,60 |
| MOS | MOSAIC | Materialien | 21.338.212,28 | 2.0 | 28,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.285.644,70 | 2.0 | 59,90 |
| AOS | A O SMITH CORP | Industrie | 20.767.803,60 | 1.0 | 77,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.761.700,14 | 1.0 | 23,18 |
| BXP | BXP INC | Immobilien | 20.211.376,50 | 1.0 | 59,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.926.826,80 | 1.0 | 27,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.871.985,24 | 1.0 | 49,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.601.622,20 | 1.0 | 53,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.574.798,10 | 1.0 | 107,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.497.732,10 | 1.0 | 83,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.260.136,98 | 1.0 | 166,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.982.594,08 | 1.0 | 51,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.972.102,04 | 1.0 | 201,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.961.675,79 | 1.0 | 148,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.741.705,40 | 1.0 | 25,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.726.754,99 | 1.0 | 31,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.159.814,05 | 1.0 | 35,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.800.281,28 | 1.0 | 217,26 |
| EPAM | EPAM SYSTEMS INC | IT | 16.768.112,94 | 1.0 | 128,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.013.316,44 | 1.0 | 47,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.154.851,66 | 1.0 | 257,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.771.358,64 | 1.0 | 119,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.959.802,18 | 1.0 | 30,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.754.682,16 | 1.0 | 27,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.702.094,70 | 1.0 | 150,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.802.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.619.818,20 | 1.0 | 10,39 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.587.378,96 | 1.0 | 26,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.833.475,28 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.892,74 | 0.0 | 117,73 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -32.129,90 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.695.297,08 | -1.0 | 135,16 |
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