Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Feb. 18, 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 | 10.614.074.134,63 | 768.0 | 184,97 |
| AAPL | APPLE INC | IT | 9.207.641.892,96 | 666.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 6.965.300.178,36 | 504.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.620.859.236,90 | 334.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.149.380.899,24 | 300.0 | 302,02 |
| AVGO | BROADCOM INC | IT | 3.708.327.790,96 | 268.0 | 332,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.325.170.728,88 | 241.0 | 302,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.287.821.162,54 | 238.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.724.728.384,29 | 197.0 | 410,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.179.845.342,19 | 158.0 | 503,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.974.298.901,47 | 143.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.942.785.419,25 | 141.0 | 1.036,05 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.606.520,50 | 105.0 | 146,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.384.104.352,74 | 100.0 | 243,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.333.957.120,35 | 96.0 | 128,85 |
| V | VISA INC CLASS A | Financials | 1.272.983.211,00 | 92.0 | 319,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.059.465.554,55 | 77.0 | 1.012,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.059.262.285,14 | 77.0 | 399,78 |
| MA | MASTERCARD INC CLASS A | Financials | 1.010.906.905,59 | 73.0 | 521,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 972.155.571,00 | 70.0 | 232,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 900.623.183,04 | 65.0 | 383,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 880.674.357,45 | 64.0 | 159,55 |
| CAT | CATERPILLAR INC | Industrie | 845.416.178,16 | 61.0 | 764,76 |
| BAC | BANK OF AMERICA CORP | Financials | 836.970.667,74 | 61.0 | 52,74 |
| GE | GE AEROSPACE | Industrie | 814.235.568,64 | 59.0 | 327,08 |
| CVX | CHEVRON CORP | Energie | 806.521.905,40 | 58.0 | 180,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 780.987.396,04 | 56.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 770.713.790,00 | 56.0 | 77,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 727.575.404,40 | 53.0 | 79,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 717.116.539,86 | 52.0 | 133,02 |
| CSCO | CISCO SYSTEMS INC | IT | 714.747.574,90 | 52.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 712.756.156,96 | 52.0 | 121,57 |
| LRCX | LAM RESEARCH CORP | IT | 698.948.427,08 | 51.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 675.811.193,13 | 49.0 | 359,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 675.288.763,30 | 49.0 | 183,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 648.979.530,48 | 47.0 | 916,04 |
| WFC | WELLS FARGO | Financials | 648.074.233,80 | 47.0 | 87,40 |
| RTX | RTX CORP | Industrie | 644.507.902,50 | 47.0 | 203,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 618.575.991,15 | 45.0 | 289,09 |
| ORCL | ORACLE CORP | IT | 611.734.819,66 | 44.0 | 153,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 570.346.413,52 | 41.0 | 258,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 550.857.319,42 | 40.0 | 327,62 |
| LIN | LINDE PLC | Materialien | 531.886.248,90 | 38.0 | 482,22 |
| GEV | GE VERNOVA INC | Industrie | 524.600.043,00 | 38.0 | 819,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 523.057.462,40 | 38.0 | 161,92 |
| MS | MORGAN STANLEY | Financials | 489.440.158,02 | 35.0 | 171,54 |
| INTC | INTEL CORPORATION CORP | IT | 489.115.977,98 | 35.0 | 46,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.339.277,04 | 35.0 | 48,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 484.400.252,52 | 35.0 | 225,69 |
| C | CITIGROUP INC | Financials | 480.904.937,38 | 35.0 | 113,78 |
| T | AT&T INC | Kommunikation | 480.290.767,20 | 35.0 | 28,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 474.902.719,20 | 34.0 | 373,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 461.109.746,16 | 33.0 | 112,26 |
| KLAC | KLA CORP | IT | 456.285.228,02 | 33.0 | 1.470,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 456.084.990,80 | 33.0 | 92,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 455.049.012,65 | 33.0 | 155,27 |
| BA | BOEING | Industrie | 451.397.859,52 | 33.0 | 244,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 445.157.112,28 | 32.0 | 501,59 |
| DIS | WALT DISNEY | Kommunikation | 444.655.979,68 | 32.0 | 105,44 |
| AXP | AMERICAN EXPRESS | Financials | 437.273.341,64 | 32.0 | 344,53 |
| APH | AMPHENOL CORP CLASS A | IT | 429.579.457,96 | 31.0 | 148,57 |
| CRM | SALESFORCE INC | IT | 414.428.587,65 | 30.0 | 184,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 413.122.903,05 | 30.0 | 493,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 412.583.401,34 | 30.0 | 156,97 |
| ADI | ANALOG DEVICES INC | IT | 392.275.385,13 | 28.0 | 337,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 372.465.304,20 | 27.0 | 281,16 |
| UNP | UNION PACIFIC CORP | Industrie | 368.220.643,20 | 27.0 | 262,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 367.597.465,27 | 27.0 | 27,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 367.255.517,20 | 27.0 | 93,08 |
| BLK | BLACKROCK INC | Financials | 365.599.188,77 | 26.0 | 1.072,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 363.907.058,00 | 26.0 | 242,65 |
| QCOM | QUALCOMM INC | IT | 360.859.177,31 | 26.0 | 142,63 |
| ETN | EATON PLC | Industrie | 359.085.589,72 | 26.0 | 391,49 |
| DE | DEERE | Industrie | 356.548.670,28 | 26.0 | 600,84 |
| WELL | WELLTOWER INC | Immobilien | 349.547.992,84 | 25.0 | 215,48 |
| ANET | ARISTA NETWORKS INC | IT | 347.780.708,26 | 25.0 | 142,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 345.868.681,56 | 25.0 | 70,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 322.141.928,46 | 23.0 | 219,89 |
| COP | CONOCOPHILLIPS | Energie | 317.719.511,34 | 23.0 | 108,78 |
| NEM | NEWMONT | Materialien | 315.414.128,79 | 23.0 | 122,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 315.181.339,20 | 23.0 | 4.140,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 312.635.708,62 | 23.0 | 649,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.063.369,57 | 23.0 | 141,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 309.934.891,22 | 22.0 | 206,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 307.007.710,50 | 22.0 | 163,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 306.567.384,20 | 22.0 | 206,36 |
| SPGI | S&P GLOBAL INC | Financials | 300.587.311,20 | 22.0 | 410,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 300.480.433,18 | 22.0 | 1.009,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 300.138.540,66 | 22.0 | 369,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.099.450,83 | 21.0 | 96,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 290.212.347,35 | 21.0 | 60,35 |
| PGR | PROGRESSIVE CORP | Financials | 287.975.387,70 | 21.0 | 207,90 |
| CB | CHUBB LTD | Financials | 287.202.670,95 | 21.0 | 331,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.274.101,96 | 21.0 | 477,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 275.458.735,86 | 20.0 | 946,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 270.943.954,20 | 20.0 | 31,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 267.151.482,81 | 19.0 | 76,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 263.354.939,76 | 19.0 | 66,54 |
| NOW | SERVICENOW INC | IT | 259.296.593,43 | 19.0 | 105,91 |
| CME | CME GROUP INC CLASS A | Financials | 258.292.223,69 | 19.0 | 303,23 |
| ADBE | ADOBE INC | IT | 257.713.191,40 | 19.0 | 260,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 256.176.426,91 | 19.0 | 95,39 |
| INTU | INTUIT INC | IT | 249.722.878,68 | 18.0 | 379,17 |
| TMUS | T MOBILE US INC | Kommunikation | 249.415.688,81 | 18.0 | 219,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 246.622.859,62 | 18.0 | 470,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.166.820,16 | 18.0 | 414,29 |
| APP | APPLOVIN CORP CLASS A | IT | 240.652.479,06 | 17.0 | 376,38 |
| GLW | CORNING INC | IT | 240.585.688,72 | 17.0 | 130,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 239.864.918,60 | 17.0 | 252,55 |
| SO | SOUTHERN | Versorger | 239.293.196,00 | 17.0 | 92,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.491.849,40 | 17.0 | 78,20 |
| DUK | DUKE ENERGY CORP | Versorger | 232.884.997,27 | 17.0 | 126,71 |
| BX | BLACKSTONE INC | Financials | 229.189.883,72 | 17.0 | 131,39 |
| WDC | WESTERN DIGITAL CORP | IT | 229.065.676,27 | 17.0 | 284,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.031.116,52 | 16.0 | 303,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 222.331.462,08 | 16.0 | 701,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 220.812.297,41 | 16.0 | 951,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 214.340.952,98 | 16.0 | 415,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 213.845.664,72 | 15.0 | 231,24 |
| USB | US BANCORP | Financials | 213.264.075,57 | 15.0 | 58,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 213.019.398,17 | 15.0 | 193,09 |
| MMM | 3M | Industrie | 210.346.002,76 | 15.0 | 167,62 |
| WMB | WILLIAMS INC | Energie | 207.689.009,08 | 15.0 | 71,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 207.302.317,28 | 15.0 | 61,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 206.293.328,64 | 15.0 | 153,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 205.578.986,92 | 15.0 | 235,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.132.145,32 | 15.0 | 342,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 204.939.115,42 | 15.0 | 142,21 |
| MRSH | MARSH INC | Financials | 203.676.372,93 | 15.0 | 175,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 203.349.062,56 | 15.0 | 213,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.638.645,38 | 15.0 | 115,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 201.426.491,34 | 15.0 | 534,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 200.100.121,66 | 14.0 | 367,94 |
| EMR | EMERSON ELECTRIC | Industrie | 197.581.554,95 | 14.0 | 148,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.355.076,40 | 14.0 | 118,80 |
| SNDK | SANDISK CORP | IT | 194.662.007,54 | 14.0 | 590,59 |
| CMI | CUMMINS INC | Industrie | 194.219.112,62 | 14.0 | 595,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 193.611.258,72 | 14.0 | 323,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 192.878.844,30 | 14.0 | 122,02 |
| FDX | FEDEX CORP | Industrie | 192.725.932,50 | 14.0 | 375,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 189.049.486,50 | 14.0 | 359,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 188.583.991,56 | 14.0 | 793,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 185.149.898,40 | 13.0 | 297,42 |
| PWR | QUANTA SERVICES INC | Industrie | 185.129.330,20 | 13.0 | 525,13 |
| SNPS | SYNOPSYS INC | IT | 184.765.153,80 | 13.0 | 421,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.412.344,40 | 13.0 | 92,60 |
| CI | CIGNA | Gesundheitsversorgung | 183.580.167,19 | 13.0 | 290,71 |
| ECL | ECOLAB INC | Materialien | 182.929.828,20 | 13.0 | 303,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 182.476.206,38 | 13.0 | 59,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 182.161.571,76 | 13.0 | 64,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 182.123.147,70 | 13.0 | 95,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.969.414,68 | 13.0 | 283,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 180.688.165,04 | 13.0 | 344,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 180.297.473,44 | 13.0 | 457,76 |
| CSX | CSX CORP | Industrie | 180.206.796,22 | 13.0 | 41,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 178.668.243,32 | 13.0 | 81,22 |
| SLB | SLB NV | Energie | 175.896.972,72 | 13.0 | 49,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 174.193.010,34 | 13.0 | 317,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.275.684,03 | 13.0 | 1.302,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.427.188,75 | 12.0 | 28,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.096.290,20 | 12.0 | 316,12 |
| KKR | KKR AND CO INC | Financials | 166.378.658,25 | 12.0 | 102,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.147.396,57 | 12.0 | 359,97 |
| AON | AON PLC CLASS A | Financials | 165.152.523,40 | 12.0 | 325,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.785.899,52 | 12.0 | 130,24 |
| TEL | TE CONNECTIVITY PLC | IT | 164.225.087,60 | 12.0 | 235,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 157.466.520,00 | 11.0 | 52,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 157.395.279,23 | 11.0 | 299,23 |
| CTAS | CINTAS CORP | Industrie | 157.304.533,32 | 11.0 | 194,92 |
| PCAR | PACCAR INC | Industrie | 157.222.734,92 | 11.0 | 126,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 156.135.145,08 | 11.0 | 202,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.298.143,36 | 11.0 | 346,59 |
| EOG | EOG RESOURCES INC | Energie | 153.220.244,75 | 11.0 | 119,75 |
| MCO | MOODYS CORP | Financials | 153.181.093,24 | 11.0 | 423,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 152.025.286,11 | 11.0 | 198,21 |
| PSX | PHILLIPS | Energie | 150.589.513,44 | 11.0 | 158,16 |
| KMI | KINDER MORGAN INC | Energie | 148.329.494,46 | 11.0 | 32,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.300.088,00 | 11.0 | 3.742,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 146.367.622,10 | 11.0 | 277,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 145.582.234,55 | 11.0 | 245,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.233.299,52 | 10.0 | 66,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 143.657.912,80 | 10.0 | 162,34 |
| SRE | SEMPRA | Versorger | 143.562.930,96 | 10.0 | 92,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 142.140.746,60 | 10.0 | 200,54 |
| VLO | VALERO ENERGY CORP | Energie | 141.930.282,78 | 10.0 | 197,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.889.749,92 | 10.0 | 75,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.780.343,06 | 10.0 | 59,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.424.950,50 | 10.0 | 82,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 137.034.494,30 | 10.0 | 125,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 136.959.431,39 | 10.0 | 179,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 132.936.545,34 | 10.0 | 1.173,18 |
| D | DOMINION ENERGY INC | Versorger | 132.609.848,80 | 10.0 | 65,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 131.090.039,08 | 9.0 | 125,56 |
| ALL | ALLSTATE CORP | Financials | 131.070.868,64 | 9.0 | 212,32 |
| VST | VISTRA CORP | Versorger | 130.328.777,28 | 9.0 | 173,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 129.955.249,08 | 9.0 | 14,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.867.612,00 | 9.0 | 214,00 |
| URI | UNITED RENTALS INC | Industrie | 129.542.070,24 | 9.0 | 863,28 |
| AFL | AFLAC INC | Financials | 128.385.013,18 | 9.0 | 115,42 |
| OKE | ONEOK INC | Energie | 127.403.860,29 | 9.0 | 85,61 |
| AME | AMETEK INC | Industrie | 126.967.919,48 | 9.0 | 233,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.912.887,06 | 9.0 | 225,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 125.295.883,28 | 9.0 | 116,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.590.763,92 | 9.0 | 124,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 124.018.233,43 | 9.0 | 66,43 |
| FAST | FASTENAL | Industrie | 123.564.767,04 | 9.0 | 45,69 |
| FTNT | FORTINET INC | IT | 121.762.702,74 | 9.0 | 81,69 |
| CTVA | CORTEVA INC | Materialien | 120.875.089,25 | 9.0 | 75,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 119.842.717,26 | 9.0 | 177,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 118.113.931,04 | 9.0 | 37,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 118.024.904,79 | 9.0 | 626,17 |
| GWW | WW GRAINGER INC | Industrie | 117.082.870,20 | 8.0 | 1.132,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 117.031.822,14 | 8.0 | 350,94 |
| EXC | EXELON CORP | Versorger | 114.881.174,60 | 8.0 | 48,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.716.824,32 | 8.0 | 224,29 |
| ADSK | AUTODESK INC | IT | 113.604.992,08 | 8.0 | 225,32 |
| USD | USD CASH | Cash und/oder Derivate | 113.581.234,69 | 8.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 112.936.524,00 | 8.0 | 302,00 |
| TER | TERADYNE INC | IT | 112.836.506,42 | 8.0 | 305,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 112.732.602,50 | 8.0 | 53,06 |
| XEL | XCEL ENERGY INC | Versorger | 112.520.683,75 | 8.0 | 80,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 111.042.614,25 | 8.0 | 1.337,75 |
| ETR | ENTERGY CORP | Versorger | 110.421.592,12 | 8.0 | 104,44 |
| DAL | DELTA AIR LINES INC | Industrie | 108.274.103,60 | 8.0 | 70,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 107.387.255,07 | 8.0 | 166,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.351.058,45 | 8.0 | 78,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 106.127.657,19 | 8.0 | 161,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.862.038,21 | 8.0 | 199,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.995.004,21 | 8.0 | 259,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.952.000,72 | 8.0 | 221,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 103.219.586,76 | 7.0 | 388,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 102.770.726,40 | 7.0 | 86,95 |
| MET | METLIFE INC | Financials | 102.558.294,10 | 7.0 | 78,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.387.177,36 | 7.0 | 468,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.026.813,20 | 7.0 | 79,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 100.912.589,70 | 7.0 | 89,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.779.619,34 | 7.0 | 78,94 |
| CIEN | CIENA CORP | IT | 100.597.284,20 | 7.0 | 302,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.828.770,76 | 7.0 | 69,66 |
| NUE | NUCOR CORP | Materialien | 99.312.695,64 | 7.0 | 183,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 97.532.999,52 | 7.0 | 141,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 97.230.606,08 | 7.0 | 113,92 |
| VTR | VENTAS REIT INC | Immobilien | 96.248.574,34 | 7.0 | 86,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 95.505.018,18 | 7.0 | 234,39 |
| CCI | CROWN CASTLE INC | Immobilien | 94.842.602,34 | 7.0 | 91,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.697.916,28 | 7.0 | 666,53 |
| VMC | VULCAN MATERIALS | Materialien | 94.437.705,60 | 7.0 | 302,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 94.303.515,90 | 7.0 | 143,53 |
| DDOG | DATADOG INC CLASS A | IT | 94.054.259,84 | 7.0 | 122,56 |
| PCG | PG&E CORP | Versorger | 93.258.149,16 | 7.0 | 18,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.261.675,84 | 7.0 | 29,13 |
| MSCI | MSCI INC | Financials | 92.359.344,13 | 7.0 | 521,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 90.043.143,19 | 7.0 | 40,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 89.473.822,68 | 6.0 | 166,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.712.357,25 | 6.0 | 115,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.365.600,22 | 6.0 | 255,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.786.571,24 | 6.0 | 81,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.966.816,66 | 6.0 | 114,02 |
| NDAQ | NASDAQ INC | Financials | 85.695.597,84 | 6.0 | 80,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.645.012,37 | 6.0 | 103,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.477.326,76 | 6.0 | 92,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.216.146,60 | 6.0 | 79,95 |
| EQT | EQT CORP | Energie | 84.910.864,50 | 6.0 | 57,75 |
| STT | STATE STREET CORP | Financials | 84.299.648,00 | 6.0 | 128,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.270.412,80 | 6.0 | 107,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.238.610,04 | 6.0 | 193,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.200.670,72 | 6.0 | 98,88 |
| IR | INGERSOLL RAND INC | Industrie | 84.157.741,44 | 6.0 | 98,76 |
| EME | EMCOR GROUP INC | Industrie | 84.095.577,50 | 6.0 | 797,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 83.906.628,06 | 6.0 | 17,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 83.730.060,75 | 6.0 | 18,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 83.646.657,92 | 6.0 | 216,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 83.584.982,40 | 6.0 | 32,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 82.903.589,73 | 6.0 | 123,87 |
| MTB | M&T BANK CORP | Financials | 82.756.978,92 | 6.0 | 228,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.351.343,75 | 6.0 | 116,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.514.479,88 | 6.0 | 431,94 |
| FISV | FISERV INC | Financials | 80.474.650,20 | 6.0 | 63,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 80.350.661,09 | 6.0 | 315,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.204.813,02 | 6.0 | 193,87 |
| NRG | NRG ENERGY INC | Versorger | 79.047.929,55 | 6.0 | 173,45 |
| CPRT | COPART INC | Industrie | 78.917.767,04 | 6.0 | 37,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 78.047.741,64 | 6.0 | 45,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 77.872.367,12 | 6.0 | 149,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.229.362,45 | 6.0 | 68,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 76.883.921,73 | 6.0 | 73,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 76.201.349,80 | 6.0 | 219,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 76.020.493,78 | 5.0 | 108,79 |
| FICO | FAIR ISAAC CORP | IT | 75.531.462,80 | 5.0 | 1.351,60 |
| DOV | DOVER CORP | Industrie | 75.427.452,00 | 5.0 | 233,25 |
| VICI | VICI PPTYS INC | Immobilien | 75.389.542,62 | 5.0 | 29,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 74.719.355,84 | 5.0 | 706,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.346.841,28 | 5.0 | 168,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 74.286.643,20 | 5.0 | 147,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.236.317,40 | 5.0 | 153,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 74.184.682,18 | 5.0 | 65,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.172.222,51 | 5.0 | 321,43 |
| XYL | XYLEM INC | Industrie | 73.551.093,98 | 5.0 | 128,18 |
| WDAY | WORKDAY INC CLASS A | IT | 73.409.539,76 | 5.0 | 143,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.984.992,95 | 5.0 | 649,35 |
| DTE | DTE ENERGY | Versorger | 70.866.123,51 | 5.0 | 144,69 |
| PAYX | PAYCHEX INC | Industrie | 70.801.350,27 | 5.0 | 93,27 |
| AEE | AMEREN CORP | Versorger | 70.310.514,56 | 5.0 | 110,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.673.051,00 | 5.0 | 284,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 68.693.402,70 | 5.0 | 129,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.343.763,68 | 5.0 | 180,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 68.279.030,12 | 5.0 | 71,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.033.027,01 | 5.0 | 21,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.251.417,32 | 5.0 | 195,62 |
| HAL | HALLIBURTON | Energie | 66.997.074,34 | 5.0 | 33,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 66.711.489,00 | 5.0 | 295,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 66.170.341,30 | 5.0 | 54,26 |
| RJF | RAYMOND JAMES INC | Financials | 66.068.866,34 | 5.0 | 158,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.072.522,34 | 5.0 | 52,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.861.673,24 | 5.0 | 164,44 |
| XYZ | BLOCK INC CLASS A | Financials | 65.790.312,30 | 5.0 | 50,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 65.680.856,64 | 5.0 | 1.353,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.666.493,99 | 5.0 | 147,23 |
| HUBB | HUBBELL INC | Industrie | 65.632.430,25 | 5.0 | 524,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.530.274,90 | 5.0 | 42,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.438.719,93 | 5.0 | 64,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.415.313,57 | 5.0 | 70,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.372.082,98 | 5.0 | 71,42 |
| PPL | PPL CORP | Versorger | 65.297.373,83 | 5.0 | 37,57 |
| DVN | DEVON ENERGY CORP | Energie | 65.155.286,28 | 5.0 | 44,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 65.034.489,84 | 5.0 | 141,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 64.955.749,32 | 5.0 | 112,14 |
| ES | EVERSOURCE ENERGY | Versorger | 64.725.685,67 | 5.0 | 73,03 |
| JBL | JABIL INC | IT | 64.695.945,60 | 5.0 | 257,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 63.141.261,75 | 5.0 | 130,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.567.455,36 | 5.0 | 191,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 62.517.036,12 | 5.0 | 50,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.784.664,48 | 4.0 | 121,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 61.579.947,62 | 4.0 | 29,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.467.870,49 | 4.0 | 133,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.417.004,67 | 4.0 | 72,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.367.219,48 | 4.0 | 211,82 |
| IP | INTERNATIONAL PAPER | Materialien | 61.053.614,10 | 4.0 | 49,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 60.775.143,27 | 4.0 | 166,07 |
| FE | FIRSTENERGY CORP | Versorger | 60.608.709,00 | 4.0 | 49,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.970.566,24 | 4.0 | 218,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.564.623,80 | 4.0 | 177,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.363.259,40 | 4.0 | 177,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.327.859,70 | 4.0 | 426,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.163.069,07 | 4.0 | 157,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.000.155,84 | 4.0 | 47,52 |
| EXE | EXPAND ENERGY CORP | Energie | 57.650.867,25 | 4.0 | 102,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.485.196,72 | 4.0 | 128,52 |
| STE | STERIS | Gesundheitsversorgung | 57.098.808,47 | 4.0 | 245,41 |
| FSLR | FIRST SOLAR INC | IT | 56.886.386,70 | 4.0 | 226,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.638.674,72 | 4.0 | 44,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.560.415,03 | 4.0 | 99,89 |
| CPAY | CORPAY INC | Financials | 56.525.110,32 | 4.0 | 342,51 |
| CTRA | COTERRA ENERGY INC | Energie | 56.178.754,45 | 4.0 | 31,07 |
| EFX | EQUIFAX INC | Industrie | 55.615.917,80 | 4.0 | 192,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.294.875,90 | 4.0 | 200,42 |
| Q | QNITY ELECTRONICS INC | IT | 55.008.323,46 | 4.0 | 111,94 |
| CMS | CMS ENERGY CORP | Versorger | 54.661.810,24 | 4.0 | 76,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.304.842,30 | 4.0 | 205,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.168.942,63 | 4.0 | 276,67 |
| VLTO | VERALTO CORP | Industrie | 53.570.412,80 | 4.0 | 92,20 |
| AMCR | AMCOR PLC | Materialien | 53.485.895,40 | 4.0 | 49,56 |
| NI | NISOURCE INC | Versorger | 52.654.454,73 | 4.0 | 46,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 52.473.523,44 | 4.0 | 184,99 |
| DOW | DOW INC | Materialien | 52.355.240,26 | 4.0 | 31,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.918.387,60 | 4.0 | 63,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.635.947,68 | 4.0 | 203,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 51.132.176,70 | 4.0 | 67,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.707.699,80 | 4.0 | 152,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.230.118,90 | 4.0 | 240,37 |
| WRB | WR BERKLEY CORP | Financials | 50.159.212,80 | 4.0 | 71,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.895.381,67 | 4.0 | 50,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.657.817,58 | 4.0 | 82,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.603.962,24 | 4.0 | 177,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.431.281,00 | 4.0 | 7.421,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.176.493,87 | 4.0 | 237,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 48.666.404,52 | 4.0 | 161,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.142.072,47 | 3.0 | 93,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.111.596,61 | 3.0 | 174,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.746.078,50 | 3.0 | 23,78 |
| NTAP | NETAPP INC | IT | 47.649.552,57 | 3.0 | 101,07 |
| KEY | KEYCORP | Financials | 47.630.350,71 | 3.0 | 21,69 |
| BRO | BROWN & BROWN INC | Financials | 47.514.381,45 | 3.0 | 68,83 |
| SNA | SNAP ON INC | Industrie | 47.315.819,16 | 3.0 | 381,69 |
| ALB | ALBEMARLE CORP | Materialien | 47.010.942,76 | 3.0 | 168,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.421.327,68 | 3.0 | 147,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.840.480,00 | 3.0 | 26,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.842.457,60 | 3.0 | 45,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.405.481,25 | 3.0 | 97,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 45.323.603,01 | 3.0 | 41,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.088.985,76 | 3.0 | 177,72 |
| L | LOEWS CORP | Financials | 44.276.878,68 | 3.0 | 110,49 |
| EVRG | EVERGY INC | Versorger | 44.213.550,81 | 3.0 | 81,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.930.935,72 | 3.0 | 91,98 |
| PTC | PTC INC | IT | 43.440.653,72 | 3.0 | 153,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.234.836,62 | 3.0 | 15,74 |
| VRSN | VERISIGN INC | IT | 43.069.647,50 | 3.0 | 216,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.840.522,90 | 3.0 | 71,10 |
| BALL | BALL CORP | Materialien | 42.671.127,95 | 3.0 | 66,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 42.676.294,77 | 3.0 | 82,77 |
| FTV | FORTIVE CORP | Industrie | 42.547.963,12 | 3.0 | 56,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.312.406,50 | 3.0 | 565,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.079.345,20 | 3.0 | 62,90 |
| TXT | TEXTRON INC | Industrie | 41.773.003,90 | 3.0 | 99,70 |
| ROL | ROLLINS INC | Industrie | 41.552.950,16 | 3.0 | 60,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.485.538,91 | 3.0 | 243,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.266.918,72 | 3.0 | 57,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.241.462,60 | 3.0 | 125,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.070.699,67 | 3.0 | 69,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.817.552,64 | 3.0 | 246,34 |
| HPQ | HP INC | IT | 40.820.446,96 | 3.0 | 18,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.272.255,31 | 3.0 | 223,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.240.605,85 | 3.0 | 117,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.685.813,20 | 3.0 | 75,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.338.089,20 | 3.0 | 101,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.950.497,90 | 3.0 | 69,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.899.830,20 | 3.0 | 121,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.800.899,94 | 3.0 | 136,46 |
| CDW | CDW CORP | IT | 38.642.523,39 | 3.0 | 125,15 |
| PNR | PENTAIR | Industrie | 38.415.181,76 | 3.0 | 99,76 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.410.276,24 | 3.0 | 417,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.350.602,90 | 3.0 | 253,35 |
| COO | COOPER INC | Gesundheitsversorgung | 38.301.132,26 | 3.0 | 81,94 |
| MAS | MASCO CORP | Industrie | 37.572.832,92 | 3.0 | 76,17 |
| NDSN | NORDSON CORP | Industrie | 37.362.998,83 | 3.0 | 296,93 |
| IEX | IDEX CORP | Industrie | 37.192.516,96 | 3.0 | 209,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.157.778,91 | 3.0 | 134,41 |
| TRMB | TRIMBLE INC | IT | 37.044.787,87 | 3.0 | 65,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.015.576,75 | 3.0 | 23,15 |
| FFIV | F5 INC | IT | 36.622.461,84 | 3.0 | 270,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.550.116,72 | 3.0 | 108,42 |
| INVH | INVITATION HOMES INC | Immobilien | 36.393.193,02 | 3.0 | 27,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 36.018.338,79 | 3.0 | 43,93 |
| AVY | AVERY DENNISON CORP | Materialien | 35.716.829,82 | 3.0 | 194,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.702.665,60 | 3.0 | 122,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.564.998,59 | 3.0 | 30,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.492.585,56 | 2.0 | 93,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.417.968,00 | 2.0 | 370,50 |
| EG | EVEREST GROUP LTD | Financials | 34.196.068,72 | 2.0 | 346,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.087.621,50 | 2.0 | 55,98 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.914.438,34 | 2.0 | 210,14 |
| ALLE | ALLEGION PLC | Industrie | 32.915.623,82 | 2.0 | 162,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 32.881.440,24 | 2.0 | 233,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.581.832,40 | 2.0 | 90,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 32.193.249,30 | 2.0 | 102,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.915.457,28 | 2.0 | 312,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.641.661,44 | 2.0 | 260,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.237.337,84 | 2.0 | 235,12 |
| GEN | GEN DIGITAL INC | IT | 30.239.171,38 | 2.0 | 22,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.160.174,10 | 2.0 | 66,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.145.565,25 | 2.0 | 20,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.964.625,89 | 2.0 | 114,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.895.301,05 | 2.0 | 77,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.479.848,42 | 2.0 | 187,22 |
| GDDY | GODADDY INC CLASS A | IT | 29.064.892,80 | 2.0 | 91,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.668.854,76 | 2.0 | 17,22 |
| IVZ | INVESCO LTD | Financials | 28.219.092,00 | 2.0 | 26,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.036.142,66 | 2.0 | 135,03 |
| PNW | PINNACLE WEST CORP | Versorger | 27.974.596,54 | 2.0 | 98,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.913.776,66 | 2.0 | 56,43 |
| GL | GLOBE LIFE INC | Financials | 27.846.339,86 | 2.0 | 145,91 |
| AES | AES CORP | Versorger | 27.515.089,47 | 2.0 | 16,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.479.889,00 | 2.0 | 373,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.263.074,38 | 2.0 | 108,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.987.894,66 | 2.0 | 158,59 |
| UDR | UDR REIT INC | Immobilien | 26.870.066,00 | 2.0 | 38,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.584.635,38 | 2.0 | 106,22 |
| IT | GARTNER INC | IT | 26.565.060,60 | 2.0 | 156,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.229.403,02 | 2.0 | 25,26 |
| AIZ | ASSURANT INC | Financials | 26.104.381,92 | 2.0 | 221,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.918.152,20 | 2.0 | 24,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.647.791,53 | 2.0 | 73,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.332.440,85 | 2.0 | 95,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.133.727,52 | 2.0 | 20,74 |
| APA | APA CORP | Energie | 23.341.224,26 | 2.0 | 27,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.756.676,80 | 2.0 | 114,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.104.406,80 | 2.0 | 62,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.831.556,50 | 2.0 | 58,50 |
| MOS | MOSAIC | Materialien | 21.795.460,00 | 2.0 | 29,08 |
| AOS | A O SMITH CORP | Industrie | 21.393.721,35 | 2.0 | 79,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.306.994,39 | 2.0 | 18,89 |
| EPAM | EPAM SYSTEMS INC | IT | 21.128.658,60 | 2.0 | 162,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.785.405,71 | 2.0 | 23,19 |
| BXP | BXP INC | Immobilien | 20.619.971,82 | 1.0 | 60,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.288.332,80 | 1.0 | 50,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.212.874,69 | 1.0 | 27,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.867.104,17 | 1.0 | 54,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.769.538,48 | 1.0 | 255,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.318.005,85 | 1.0 | 106,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.400.101,51 | 1.0 | 158,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.074.397,74 | 1.0 | 77,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.043.900,80 | 1.0 | 51,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.109.856,86 | 1.0 | 30,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.963.995,36 | 1.0 | 190,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.789.866,83 | 1.0 | 34,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.747.717,70 | 1.0 | 283,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.443.466,24 | 1.0 | 135,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.130.071,92 | 1.0 | 23,44 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.098.335,22 | 1.0 | 48,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.125.513,60 | 1.0 | 122,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.992.777,67 | 1.0 | 27,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.669.034,30 | 1.0 | 150,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.474.386,54 | 1.0 | 29,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.659.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.948.093,68 | 1.0 | 10,83 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.674.332,96 | 1.0 | 26,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.836.298,46 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.062,93 | 0.0 | 118,12 |
| USD | USD/GBP | Cash und/oder Derivate | -210,71 | 0.0 | 1,35 |
| USD | USD/GBP | Cash und/oder Derivate | -0,53 | 0.0 | 1,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
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