Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date März 02, 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 | 10.111.583.721,46 | 731.0 | 177,19 |
| AAPL | APPLE INC | IT | 9.167.288.253,06 | 663.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 6.854.986.857,88 | 496.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.797.565.080,00 | 347.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.259.589.973,92 | 308.0 | 311,76 |
| AVGO | BROADCOM INC | IT | 3.543.823.240,65 | 256.0 | 319,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.400.861.691,64 | 246.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.315.164.575,32 | 240.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.656.120.823,94 | 192.0 | 402,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.174.495.977,05 | 157.0 | 504,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.961.881.398,76 | 142.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.919.813.095,20 | 139.0 | 300,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.510.090.685,00 | 109.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.405.313.358,54 | 102.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.317.982.369,95 | 95.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 1.269.118.196,40 | 92.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 1.087.124.020,71 | 79.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.051.994.854,35 | 76.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 995.936.989,95 | 72.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 963.257.787,36 | 70.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 957.661.527,36 | 69.0 | 96,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 917.527.890,40 | 66.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 889.961.934,72 | 64.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 847.756.799,88 | 61.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 830.070.134,32 | 60.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 816.336.742,65 | 59.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 786.152.363,04 | 57.0 | 49,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 765.394.621,39 | 55.0 | 200,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 741.410.414,08 | 54.0 | 81,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 735.880.712,07 | 53.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 735.304.564,20 | 53.0 | 79,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 721.575.784,58 | 52.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 696.385.288,50 | 50.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 689.776.225,72 | 50.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 682.836.372,82 | 49.0 | 186,83 |
| RTX | RTX CORP | Industrie | 637.786.366,14 | 46.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 623.658.010,82 | 45.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 605.229.253,99 | 44.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 600.261.413,40 | 43.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 574.113.935,60 | 42.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 570.580.760,78 | 41.0 | 341,06 |
| LIN | LINDE PLC | Materialien | 557.613.227,28 | 40.0 | 508,08 |
| GEV | GE VERNOVA INC | Industrie | 556.691.116,80 | 40.0 | 873,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 544.857.591,96 | 39.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 527.716.868,58 | 38.0 | 240,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.165.885,40 | 36.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 490.548.068,48 | 35.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 479.951.339,01 | 35.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 474.814.227,55 | 34.0 | 116,35 |
| MS | MORGAN STANLEY | Financials | 472.697.080,01 | 34.0 | 166,51 |
| KLAC | KLA CORP | IT | 470.796.285,50 | 34.0 | 1.524,55 |
| T | AT&T INC | Kommunikation | 466.707.829,86 | 34.0 | 28,01 |
| C | CITIGROUP INC | Financials | 463.390.712,01 | 34.0 | 110,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 459.455.912,57 | 33.0 | 521,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 458.265.617,48 | 33.0 | 93,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 452.973.207,38 | 33.0 | 212,11 |
| DIS | WALT DISNEY | Kommunikation | 444.934.296,40 | 32.0 | 106,04 |
| CRM | SALESFORCE INC | IT | 435.169.235,97 | 31.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 434.336.561,55 | 31.0 | 148,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 422.769.675,48 | 31.0 | 161,66 |
| APH | AMPHENOL CORP CLASS A | IT | 419.517.037,44 | 30.0 | 146,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 418.820.121,51 | 30.0 | 503,51 |
| BA | BOEING | Industrie | 418.058.616,34 | 30.0 | 227,53 |
| ADI | ANALOG DEVICES INC | IT | 410.744.611,82 | 30.0 | 355,79 |
| AXP | AMERICAN EXPRESS | Financials | 390.086.333,60 | 28.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 373.052.148,00 | 27.0 | 95,20 |
| DE | DEERE | Industrie | 371.785.191,97 | 27.0 | 629,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 369.486.645,85 | 27.0 | 27,65 |
| UNP | UNION PACIFIC CORP | Industrie | 369.406.498,16 | 27.0 | 264,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 367.987.001,40 | 27.0 | 75,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 363.473.305,68 | 26.0 | 243,59 |
| BLK | BLACKROCK INC | Financials | 360.552.988,53 | 26.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 358.364.109,24 | 26.0 | 142,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 348.735.802,11 | 25.0 | 264,57 |
| ETN | EATON PLC | Industrie | 343.058.577,28 | 25.0 | 375,92 |
| WELL | WELLTOWER INC | Immobilien | 333.605.491,44 | 24.0 | 207,12 |
| NEM | NEWMONT | Materialien | 332.849.920,00 | 24.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 329.009.492,64 | 24.0 | 113,46 |
| ANET | ARISTA NETWORKS INC | IT | 323.990.749,50 | 23.0 | 133,50 |
| SPGI | S&P GLOBAL INC | Financials | 321.970.559,44 | 23.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321.274.900,40 | 23.0 | 4.239,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 314.430.624,00 | 23.0 | 658,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 313.433.829,70 | 23.0 | 387,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.249.271,81 | 23.0 | 142,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 310.652.082,64 | 22.0 | 210,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 304.234.028,96 | 22.0 | 208,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 298.781.867,52 | 22.0 | 1.009,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 298.413.568,53 | 22.0 | 62,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 295.762.402,17 | 21.0 | 496,83 |
| PGR | PROGRESSIVE CORP | Financials | 294.465.571,02 | 21.0 | 213,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 294.400.074,06 | 21.0 | 97,66 |
| CB | CHUBB LTD | Financials | 292.770.448,62 | 21.0 | 340,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 291.813.689,40 | 21.0 | 195,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 285.918.655,12 | 21.0 | 987,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 278.221.725,96 | 20.0 | 148,92 |
| APP | APPLOVIN CORP CLASS A | IT | 276.602.847,85 | 20.0 | 434,77 |
| GLW | CORNING INC | IT | 275.796.619,24 | 20.0 | 150,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 271.872.063,68 | 20.0 | 69,04 |
| CME | CME GROUP INC CLASS A | Financials | 270.777.208,50 | 20.0 | 319,50 |
| INTU | INTUIT INC | IT | 268.052.084,08 | 19.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 267.757.619,15 | 19.0 | 76,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 264.535.398,00 | 19.0 | 30,96 |
| NOW | SERVICENOW INC | IT | 263.109.659,75 | 19.0 | 108,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 261.916.007,34 | 19.0 | 98,02 |
| ADBE | ADOBE INC | IT | 257.641.223,07 | 19.0 | 262,41 |
| SO | SOUTHERN | Versorger | 252.013.694,58 | 18.0 | 97,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 248.101.876,26 | 18.0 | 262,53 |
| TMUS | T MOBILE US INC | Kommunikation | 245.321.469,05 | 18.0 | 217,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 241.588.937,52 | 17.0 | 329,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.442.460,96 | 17.0 | 462,32 |
| DUK | DUKE ENERGY CORP | Versorger | 239.287.096,05 | 17.0 | 130,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 238.380.131,90 | 17.0 | 79,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 229.857.006,24 | 17.0 | 68,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 228.523.780,50 | 17.0 | 724,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 224.809.520,74 | 16.0 | 974,26 |
| WDC | WESTERN DIGITAL CORP | IT | 224.379.535,50 | 16.0 | 279,70 |
| SNDK | SANDISK CORP | IT | 220.344.754,08 | 16.0 | 635,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 219.550.464,06 | 16.0 | 164,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 219.011.780,54 | 16.0 | 371,98 |
| WMB | WILLIAMS INC | Energie | 214.568.866,08 | 16.0 | 74,72 |
| MRSH | MARSH INC | Financials | 214.523.363,94 | 16.0 | 186,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 212.759.311,05 | 15.0 | 357,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 210.606.448,74 | 15.0 | 191,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 209.434.464,00 | 15.0 | 240,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.114.658,08 | 15.0 | 407,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.908.595,40 | 15.0 | 144,30 |
| MMM | 3M | Industrie | 206.421.858,40 | 15.0 | 165,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 203.538.249,76 | 15.0 | 214,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 201.406.981,36 | 15.0 | 115,96 |
| USB | US BANCORP | Financials | 199.384.976,46 | 14.0 | 54,66 |
| EMR | EMERSON ELECTRIC | Industrie | 199.092.359,25 | 14.0 | 150,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 198.510.901,70 | 14.0 | 529,70 |
| PWR | QUANTA SERVICES INC | Industrie | 197.491.300,72 | 14.0 | 563,08 |
| FDX | FEDEX CORP | Industrie | 197.043.372,00 | 14.0 | 387,00 |
| BX | BLACKSTONE INC | Financials | 196.762.251,12 | 14.0 | 113,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 196.192.735,33 | 14.0 | 362,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 195.390.454,90 | 14.0 | 212,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 194.865.107,70 | 14.0 | 119,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 192.527.086,40 | 14.0 | 301,40 |
| CMI | CUMMINS INC | Industrie | 189.420.857,01 | 14.0 | 583,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 188.993.353,66 | 14.0 | 482,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 188.702.264,38 | 14.0 | 119,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 187.814.285,90 | 14.0 | 99,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 186.771.462,62 | 14.0 | 61,58 |
| CSX | CSX CORP | Industrie | 186.550.433,34 | 13.0 | 42,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.016.836,16 | 13.0 | 93,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 185.037.991,84 | 13.0 | 310,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 184.824.308,16 | 13.0 | 781,67 |
| ECL | ECOLAB INC | Materialien | 184.741.427,15 | 13.0 | 308,35 |
| CI | CIGNA | Gesundheitsversorgung | 182.095.934,74 | 13.0 | 289,82 |
| SNPS | SYNOPSYS INC | IT | 180.358.272,00 | 13.0 | 414,00 |
| SLB | SLB NV | Energie | 180.276.867,54 | 13.0 | 51,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 180.023.197,12 | 13.0 | 290,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.574.087,07 | 13.0 | 341,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 173.860.130,04 | 13.0 | 62,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.469.854,15 | 12.0 | 1.302,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 172.273.521,52 | 12.0 | 78,71 |
| MCO | MOODYS CORP | Financials | 171.997.352,24 | 12.0 | 477,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 170.024.546,30 | 12.0 | 311,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 169.866.652,26 | 12.0 | 372,14 |
| AON | AON PLC CLASS A | Financials | 169.105.394,95 | 12.0 | 335,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 168.463.856,88 | 12.0 | 133,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 166.848.640,00 | 12.0 | 320,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 165.527.746,06 | 12.0 | 314,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 164.194.817,04 | 12.0 | 28,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 161.522.114,40 | 12.0 | 308,64 |
| CTAS | CINTAS CORP | Industrie | 161.503.166,27 | 12.0 | 201,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 160.422.388,72 | 12.0 | 364,54 |
| USD | USD CASH | Cash und/oder Derivate | 160.317.343,34 | 12.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 159.410.635,70 | 12.0 | 230,15 |
| EOG | EOG RESOURCES INC | Energie | 157.960.168,08 | 11.0 | 124,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 156.928.202,44 | 11.0 | 205,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 156.070.821,60 | 11.0 | 203,85 |
| PCAR | PACCAR INC | Industrie | 155.896.793,37 | 11.0 | 126,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 155.372.658,56 | 11.0 | 176,47 |
| KMI | KINDER MORGAN INC | Energie | 152.814.399,93 | 11.0 | 33,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 151.621.103,14 | 11.0 | 65,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 147.997.949,18 | 11.0 | 49,31 |
| SRE | SEMPRA | Versorger | 147.252.088,98 | 11.0 | 96,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 146.475.131,16 | 11.0 | 3.755,58 |
| VLO | VALERO ENERGY CORP | Energie | 146.441.407,20 | 11.0 | 204,64 |
| PSX | PHILLIPS | Energie | 146.199.586,94 | 11.0 | 154,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.606.368,00 | 10.0 | 67,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 143.876.032,38 | 10.0 | 275,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.735.134,30 | 10.0 | 85,30 |
| KKR | KKR AND CO INC | Financials | 141.537.001,60 | 10.0 | 87,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.939.002,40 | 10.0 | 75,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 139.790.377,44 | 10.0 | 198,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 137.798.113,60 | 10.0 | 228,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 135.485.819,40 | 10.0 | 131,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.816.811,30 | 10.0 | 135,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 134.240.872,40 | 10.0 | 177,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.159.504,85 | 10.0 | 227,01 |
| ALL | ALLSTATE CORP | Financials | 131.764.834,12 | 10.0 | 214,52 |
| VST | VISTRA CORP | Versorger | 129.828.360,68 | 9.0 | 173,89 |
| AME | AMETEK INC | Industrie | 129.514.664,88 | 9.0 | 239,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 128.930.291,38 | 9.0 | 14,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 128.799.368,14 | 9.0 | 1.142,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 128.315.847,87 | 9.0 | 229,23 |
| CTVA | CORTEVA INC | Materialien | 127.539.102,12 | 9.0 | 80,12 |
| D | DOMINION ENERGY INC | Versorger | 126.893.594,52 | 9.0 | 63,14 |
| URI | UNITED RENTALS INC | Industrie | 125.398.560,00 | 9.0 | 840,00 |
| AFL | AFLAC INC | Financials | 124.984.035,27 | 9.0 | 112,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 123.894.557,56 | 9.0 | 307,33 |
| FAST | FASTENAL | Industrie | 123.881.761,68 | 9.0 | 46,04 |
| ADSK | AUTODESK INC | IT | 123.352.979,00 | 9.0 | 245,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 123.163.800,93 | 9.0 | 656,73 |
| OKE | ONEOK INC | Energie | 122.558.118,39 | 9.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.722.756,06 | 9.0 | 113,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 119.619.200,40 | 9.0 | 64,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 118.944.122,40 | 9.0 | 235,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.642.739,04 | 9.0 | 176,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 118.033.086,49 | 9.0 | 1.429,37 |
| GWW | WW GRAINGER INC | Industrie | 117.785.848,62 | 9.0 | 1.144,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 117.730.720,87 | 9.0 | 86,47 |
| EXC | EXELON CORP | Versorger | 117.700.953,33 | 9.0 | 49,47 |
| TER | TERADYNE INC | IT | 117.586.062,66 | 9.0 | 320,03 |
| FTNT | FORTINET INC | IT | 117.200.146,49 | 8.0 | 79,03 |
| XEL | XCEL ENERGY INC | Versorger | 115.569.720,48 | 8.0 | 83,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 115.467.010,48 | 8.0 | 37,22 |
| CIEN | CIENA CORP | IT | 115.456.662,20 | 8.0 | 348,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.247.814,20 | 8.0 | 307,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 113.957.306,80 | 8.0 | 104,60 |
| ETR | ENTERGY CORP | Versorger | 112.673.400,51 | 8.0 | 107,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 110.889.993,52 | 8.0 | 334,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.463.583,84 | 8.0 | 168,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 108.106.320,00 | 8.0 | 229,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.702.073,40 | 8.0 | 407,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.172.567,75 | 8.0 | 263,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.879.097,87 | 8.0 | 200,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 104.655.688,08 | 8.0 | 148,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.573.396,25 | 8.0 | 49,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.052.980,85 | 7.0 | 160,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 102.154.255,28 | 7.0 | 470,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 102.037.667,00 | 7.0 | 91,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.894.544,72 | 7.0 | 80,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 101.458.367,28 | 7.0 | 147,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 101.441.069,99 | 7.0 | 46,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.217.975,72 | 7.0 | 86,07 |
| MSCI | MSCI INC | Financials | 100.814.200,83 | 7.0 | 571,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.591.334,40 | 7.0 | 542,40 |
| DAL | DELTA AIR LINES INC | Industrie | 99.895.273,20 | 7.0 | 65,70 |
| PCG | PG&E CORP | Versorger | 97.829.480,00 | 7.0 | 19,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.299.321,60 | 7.0 | 68,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 96.966.878,58 | 7.0 | 252,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.451.307,92 | 7.0 | 30,28 |
| VMC | VULCAN MATERIALS | Materialien | 96.388.920,00 | 7.0 | 310,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.352.487,00 | 7.0 | 90,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 95.658.879,16 | 7.0 | 676,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.551.871,48 | 7.0 | 112,52 |
| NUE | NUCOR CORP | Materialien | 95.170.107,12 | 7.0 | 176,88 |
| VTR | VENTAS REIT INC | Immobilien | 94.958.314,56 | 7.0 | 86,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.808.549,04 | 7.0 | 74,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 94.302.727,80 | 7.0 | 175,85 |
| MET | METLIFE INC | Financials | 93.584.552,61 | 7.0 | 72,07 |
| NDAQ | NASDAQ INC | Financials | 93.060.143,34 | 7.0 | 87,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.069.302,46 | 7.0 | 140,83 |
| CCI | CROWN CASTLE INC | Immobilien | 91.977.547,42 | 7.0 | 89,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.191.315,82 | 7.0 | 84,27 |
| EQT | EQT CORP | Energie | 89.847.387,12 | 7.0 | 61,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 89.721.442,48 | 6.0 | 53,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.420.013,60 | 6.0 | 116,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.608.641,99 | 6.0 | 349,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.076.818,26 | 6.0 | 256,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.041.870,85 | 6.0 | 203,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.901.914,96 | 6.0 | 111,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 86.516.451,28 | 6.0 | 19,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.962.813,36 | 6.0 | 211,48 |
| DDOG | DATADOG INC CLASS A | IT | 85.486.386,24 | 6.0 | 111,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.156.403,28 | 6.0 | 92,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.851.486,60 | 6.0 | 100,15 |
| STT | STATE STREET CORP | Financials | 84.287.644,26 | 6.0 | 128,62 |
| XYZ | BLOCK INC CLASS A | Financials | 82.058.849,60 | 6.0 | 63,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 81.657.659,16 | 6.0 | 236,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 81.183.471,14 | 6.0 | 98,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 80.882.166,96 | 6.0 | 156,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 80.829.976,50 | 6.0 | 121,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.667.136,90 | 6.0 | 106,30 |
| NRG | NRG ENERGY INC | Versorger | 80.459.342,24 | 6.0 | 178,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.285.095,70 | 6.0 | 31,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 80.277.052,80 | 6.0 | 16,80 |
| IR | INGERSOLL RAND INC | Industrie | 79.816.034,16 | 6.0 | 94,14 |
| CPRT | COPART INC | Industrie | 79.707.514,90 | 6.0 | 38,09 |
| FISV | FISERV INC | Financials | 78.601.633,14 | 6.0 | 62,29 |
| FICO | FAIR ISAAC CORP | IT | 78.395.650,00 | 6.0 | 1.409,36 |
| MTB | M&T BANK CORP | Financials | 78.241.035,18 | 6.0 | 216,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.365.326,48 | 6.0 | 69,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.378.644,48 | 6.0 | 174,08 |
| EME | EMCOR GROUP INC | Industrie | 76.036.550,46 | 6.0 | 724,62 |
| VICI | VICI PPTYS INC | Immobilien | 75.886.100,13 | 5.0 | 30,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.512.885,58 | 5.0 | 151,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 75.317.082,48 | 5.0 | 108,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 75.153.255,10 | 5.0 | 681,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.643.634,52 | 5.0 | 155,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.301.358,95 | 5.0 | 71,19 |
| XYL | XYLEM INC | Industrie | 73.964.119,72 | 5.0 | 129,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 73.342.103,82 | 5.0 | 319,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 73.116.993,72 | 5.0 | 299,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 72.959.823,27 | 5.0 | 64,43 |
| DOV | DOVER CORP | Industrie | 72.552.821,00 | 5.0 | 225,50 |
| DTE | DTE ENERGY | Versorger | 72.235.128,40 | 5.0 | 148,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.037.168,84 | 5.0 | 684,79 |
| AEE | AMEREN CORP | Versorger | 71.692.872,96 | 5.0 | 113,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 71.354.296,13 | 5.0 | 524,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 71.263.473,83 | 5.0 | 178,81 |
| HAL | HALLIBURTON | Energie | 71.183.016,00 | 5.0 | 36,00 |
| PAYX | PAYCHEX INC | Industrie | 70.735.437,05 | 5.0 | 93,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.473.999,10 | 5.0 | 186,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 68.553.388,80 | 5.0 | 305,17 |
| WDAY | WORKDAY INC CLASS A | IT | 68.263.479,68 | 5.0 | 133,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.063.849,50 | 5.0 | 74,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 67.988.308,08 | 5.0 | 207,57 |
| PPL | PPL CORP | Versorger | 67.402.695,78 | 5.0 | 38,98 |
| ES | EVERSOURCE ENERGY | Versorger | 67.203.273,57 | 5.0 | 76,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.169.945,64 | 5.0 | 73,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.495.840,00 | 5.0 | 43,50 |
| JBL | JABIL INC | IT | 66.261.809,46 | 5.0 | 264,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.144.969,23 | 5.0 | 21,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 65.981.059,82 | 5.0 | 1.366,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.615.100,12 | 5.0 | 191,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 65.222.033,73 | 5.0 | 123,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.676.724,48 | 5.0 | 51,84 |
| DVN | DEVON ENERGY CORP | Energie | 64.075.071,75 | 5.0 | 43,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 63.829.415,49 | 5.0 | 85,29 |
| HUBB | HUBBELL INC | Industrie | 63.744.493,33 | 5.0 | 511,63 |
| RJF | RAYMOND JAMES INC | Financials | 63.683.423,12 | 5.0 | 153,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 63.500.050,93 | 5.0 | 143,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 63.089.093,58 | 5.0 | 109,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.759.180,88 | 5.0 | 66,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 62.703.967,20 | 5.0 | 137,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.646.350,62 | 5.0 | 193,13 |
| FE | FIRSTENERGY CORP | Versorger | 62.510.459,92 | 5.0 | 51,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.312.214,31 | 5.0 | 136,03 |
| Q | QNITY ELECTRONICS INC | IT | 61.974.865,40 | 4.0 | 126,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 61.883.276,00 | 4.0 | 50,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.859.734,13 | 4.0 | 60,19 |
| EXE | EXPAND ENERGY CORP | Energie | 60.245.368,72 | 4.0 | 107,92 |
| EFX | EQUIFAX INC | Industrie | 60.003.281,92 | 4.0 | 208,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 59.767.798,38 | 4.0 | 49,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.714.136,90 | 4.0 | 163,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 59.558.399,78 | 4.0 | 162,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.279.023,80 | 4.0 | 205,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.211.003,11 | 4.0 | 215,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.118.965,56 | 4.0 | 177,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.076.970,54 | 4.0 | 104,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 58.401.889,27 | 4.0 | 69,11 |
| STE | STERIS | Gesundheitsversorgung | 58.409.688,05 | 4.0 | 252,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.357.098,80 | 4.0 | 213,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 57.887.545,32 | 4.0 | 114,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 57.534.974,88 | 4.0 | 47,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.253.295,33 | 4.0 | 27,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.687.075,61 | 4.0 | 45,23 |
| VLTO | VERALTO CORP | Industrie | 56.324.283,00 | 4.0 | 97,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 56.333.008,16 | 4.0 | 289,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.289.924,00 | 4.0 | 126,48 |
| CMS | CMS ENERGY CORP | Versorger | 55.839.099,08 | 4.0 | 78,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 55.728.091,80 | 4.0 | 211,91 |
| CTRA | COTERRA ENERGY INC | Energie | 55.026.882,68 | 4.0 | 30,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 53.962.721,67 | 4.0 | 112,01 |
| IP | INTERNATIONAL PAPER | Materialien | 53.930.490,90 | 4.0 | 43,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 53.769.244,76 | 4.0 | 190,54 |
| CPAY | CORPAY INC | Financials | 53.372.317,20 | 4.0 | 325,10 |
| NI | NISOURCE INC | Versorger | 53.046.997,30 | 4.0 | 47,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 52.483.773,60 | 4.0 | 175,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.163.258,40 | 4.0 | 157,86 |
| AMCR | AMCOR PLC | Materialien | 51.999.823,73 | 4.0 | 48,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.549.888,00 | 4.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.436.631,82 | 4.0 | 63,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 51.099.566,27 | 4.0 | 185,87 |
| DOW | DOW INC | Materialien | 50.946.498,75 | 4.0 | 30,73 |
| WRB | WR BERKLEY CORP | Financials | 50.372.404,80 | 4.0 | 71,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.152.406,56 | 4.0 | 201,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.075.999,19 | 4.0 | 7.517,79 |
| ALB | ALBEMARLE CORP | Materialien | 49.478.547,09 | 4.0 | 178,67 |
| FSLR | FIRST SOLAR INC | IT | 49.371.780,80 | 4.0 | 197,20 |
| BRO | BROWN & BROWN INC | Financials | 49.331.362,50 | 4.0 | 71,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.160.714,51 | 4.0 | 24,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.104.220,11 | 4.0 | 82,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.085.121,36 | 4.0 | 44,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 48.831.684,12 | 4.0 | 50,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.440.536,65 | 4.0 | 234,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.318.740,41 | 3.0 | 94,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.270.727,32 | 3.0 | 232,14 |
| SNA | SNAP ON INC | Industrie | 47.521.509,64 | 3.0 | 385,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.740.241,06 | 3.0 | 185,17 |
| NTAP | NETAPP INC | IT | 46.449.328,29 | 3.0 | 99,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.779.817,32 | 3.0 | 98,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.524.917,00 | 3.0 | 145,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.344.156,52 | 3.0 | 95,42 |
| KEY | KEYCORP | Financials | 45.312.316,46 | 3.0 | 20,74 |
| VRSN | VERISIGN INC | IT | 45.162.663,96 | 3.0 | 227,94 |
| EVRG | EVERGY INC | Versorger | 45.149.545,14 | 3.0 | 83,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.499.680,40 | 3.0 | 44,63 |
| PTC | PTC INC | IT | 44.210.681,06 | 3.0 | 156,59 |
| FTV | FORTIVE CORP | Industrie | 44.113.945,60 | 3.0 | 59,20 |
| L | LOEWS CORP | Financials | 43.870.915,08 | 3.0 | 110,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.701.066,75 | 3.0 | 53,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.369.927,86 | 3.0 | 72,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.259.553,66 | 3.0 | 64,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.168.873,86 | 3.0 | 254,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.468.330,72 | 3.0 | 76,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.448.561,26 | 3.0 | 569,94 |
| BALL | BALL CORP | Materialien | 42.130.922,26 | 3.0 | 67,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.955.016,32 | 3.0 | 71,04 |
| ROL | ROLLINS INC | Industrie | 41.903.706,43 | 3.0 | 60,89 |
| HPQ | HP INC | IT | 41.710.357,62 | 3.0 | 18,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.617.671,59 | 3.0 | 24,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.126.141,77 | 3.0 | 233,41 |
| TXT | TEXTRON INC | Industrie | 41.129.453,95 | 3.0 | 98,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 40.800.629,35 | 3.0 | 14,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.672.690,96 | 3.0 | 444,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.650.205,96 | 3.0 | 246,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.488.097,28 | 3.0 | 56,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.011.468,57 | 3.0 | 117,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.595.801,92 | 3.0 | 75,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.180.552,84 | 3.0 | 101,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.997.423,22 | 3.0 | 137,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.921.216,56 | 3.0 | 119,26 |
| COO | COOPER INC | Gesundheitsversorgung | 38.915.502,69 | 3.0 | 83,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.419.566,00 | 3.0 | 255,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.310.115,15 | 3.0 | 120,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.063.076,11 | 3.0 | 32,39 |
| PNR | PENTAIR | Industrie | 38.008.020,96 | 3.0 | 99,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 37.727.564,34 | 3.0 | 73,54 |
| CDW | CDW CORP | IT | 37.679.177,76 | 3.0 | 122,64 |
| TRMB | TRIMBLE INC | IT | 37.554.927,57 | 3.0 | 66,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.464.776,55 | 3.0 | 23,55 |
| IEX | IDEX CORP | Industrie | 37.058.594,52 | 3.0 | 209,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.821.539,50 | 3.0 | 133,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.736.269,68 | 3.0 | 127,16 |
| NDSN | NORDSON CORP | Industrie | 36.747.197,76 | 3.0 | 293,44 |
| FFIV | F5 INC | IT | 36.541.337,60 | 3.0 | 271,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 36.427.459,32 | 3.0 | 99,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.043.597,80 | 3.0 | 354,69 |
| AVY | AVERY DENNISON CORP | Materialien | 35.891.209,20 | 3.0 | 196,35 |
| MAS | MASCO CORP | Industrie | 35.149.806,84 | 3.0 | 71,62 |
| INVH | INVITATION HOMES INC | Immobilien | 35.141.484,66 | 3.0 | 26,34 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 34.891.706,59 | 3.0 | 223,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.847.284,08 | 3.0 | 57,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.528.171,60 | 2.0 | 362,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.999.612,44 | 2.0 | 98,39 |
| EG | EVEREST GROUP LTD | Financials | 32.981.350,92 | 2.0 | 335,49 |
| ALLE | ALLEGION PLC | Industrie | 32.441.751,10 | 2.0 | 161,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.207.721,58 | 2.0 | 99,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 30.920.087,89 | 2.0 | 225,37 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 30.844.928,70 | 2.0 | 86,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.440.043,00 | 2.0 | 79,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.786.198,70 | 2.0 | 190,10 |
| GEN | GEN DIGITAL INC | IT | 29.769.604,30 | 2.0 | 22,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.475.807,30 | 2.0 | 402,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.362.882,89 | 2.0 | 19,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.285.682,40 | 2.0 | 17,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.870.274,55 | 2.0 | 115,95 |
| AES | AES CORP | Versorger | 28.862.075,52 | 2.0 | 17,28 |
| PNW | PINNACLE WEST CORP | Versorger | 28.226.827,20 | 2.0 | 100,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.131.839,23 | 2.0 | 61,97 |
| IVZ | INVESCO LTD | Financials | 27.927.168,62 | 2.0 | 26,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.728.745,12 | 2.0 | 56,34 |
| GDDY | GODADDY INC CLASS A | IT | 27.634.949,60 | 2.0 | 87,16 |
| GL | GLOBE LIFE INC | Financials | 27.584.874,00 | 2.0 | 145,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.506.752,44 | 2.0 | 162,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.115.768,56 | 2.0 | 108,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.127.184,77 | 2.0 | 104,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.041.378,32 | 2.0 | 223,96 |
| AIZ | ASSURANT INC | Financials | 26.975.906,64 | 2.0 | 229,59 |
| IT | GARTNER INC | IT | 26.582.834,40 | 2.0 | 157,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.540.733,60 | 2.0 | 206,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 26.523.763,02 | 2.0 | 24,79 |
| UDR | UDR REIT INC | Immobilien | 26.384.287,50 | 2.0 | 37,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.066.011,71 | 2.0 | 98,31 |
| APA | APA CORP | Energie | 25.794.850,61 | 2.0 | 30,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.683.662,20 | 2.0 | 74,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.607.131,90 | 2.0 | 23,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 24.559.212,72 | 2.0 | 20,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.906.523,00 | 2.0 | 59,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.660.631,79 | 2.0 | 24,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.602.138,25 | 2.0 | 19,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.409.719,10 | 2.0 | 108,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.079.344,42 | 2.0 | 59,58 |
| AOS | A O SMITH CORP | Industrie | 20.890.662,00 | 2.0 | 78,00 |
| MOS | MOSAIC | Materialien | 20.760.733,44 | 2.0 | 27,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.609.347,85 | 1.0 | 178,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.680.735,03 | 1.0 | 108,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.634.407,24 | 1.0 | 54,04 |
| BXP | BXP INC | Immobilien | 19.473.959,06 | 1.0 | 57,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.430.119,86 | 1.0 | 48,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.416.212,82 | 1.0 | 26,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.258.365,06 | 1.0 | 216,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.187.807,10 | 1.0 | 82,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.577.043,55 | 1.0 | 154,05 |
| EPAM | EPAM SYSTEMS INC | IT | 18.270.075,00 | 1.0 | 141,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.000.384,64 | 1.0 | 51,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.966.854,10 | 1.0 | 36,86 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.825.212,40 | 1.0 | 31,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.528.396,80 | 1.0 | 25,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.483.318,44 | 1.0 | 227,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.018.789,71 | 1.0 | 48,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.827.983,36 | 1.0 | 269,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.455.098,74 | 1.0 | 125,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.097.940,00 | 1.0 | 156,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.546.545,55 | 1.0 | 26,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.241.805,94 | 1.0 | 28,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.486.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.877.755,44 | 1.0 | 13,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.769.306,48 | 1.0 | 26,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.836.725,36 | 0.0 | 5,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.743.579,49 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 314.785,88 | 0.0 | 118,07 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |