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 März 06, 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 | 10.058.220.082,28 | 749.0 | 177,82 |
| AAPL | APPLE INC | IT | 8.855.450.239,86 | 659.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 7.075.281.185,28 | 527.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.828.014.869,31 | 360.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.042.799.342,68 | 301.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 3.632.784.876,00 | 271.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.269.152.592,44 | 243.0 | 644,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.228.817.992,90 | 240.0 | 298,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.594.924.046,13 | 193.0 | 396,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.129.882.158,56 | 159.0 | 498,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.834.345.600,16 | 137.0 | 289,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.830.594.304,77 | 136.0 | 990,33 |
| XOM | EXXON MOBIL CORP | Energie | 1.484.140.061,32 | 111.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.347.916.309,20 | 100.0 | 240,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.264.016.570,00 | 94.0 | 123,80 |
| V | VISA INC CLASS A | Financials | 1.247.031.210,40 | 93.0 | 317,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.029.602.032,20 | 77.0 | 998,10 |
| MA | MASTERCARD INC CLASS A | Financials | 996.984.089,92 | 74.0 | 522,34 |
| NFLX | NETFLIX INC | Kommunikation | 976.651.093,40 | 73.0 | 99,02 |
| MU | MICRON TECHNOLOGY INC | IT | 967.608.712,00 | 72.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 946.675.531,43 | 70.0 | 230,11 |
| CVX | CHEVRON CORP | Energie | 836.770.223,30 | 62.0 | 189,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 835.641.348,93 | 62.0 | 153,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 835.574.615,08 | 62.0 | 157,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 829.318.178,08 | 62.0 | 357,92 |
| GE | GE AEROSPACE | Industrie | 793.287.070,71 | 59.0 | 323,11 |
| BAC | BANK OF AMERICA CORP | Financials | 760.621.084,16 | 57.0 | 48,64 |
| CAT | CATERPILLAR INC | Industrie | 741.696.880,10 | 55.0 | 680,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 729.174.229,28 | 54.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 721.314.469,04 | 54.0 | 78,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 694.154.744,64 | 52.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 668.837.198,05 | 50.0 | 115,79 |
| RTX | RTX CORP | Industrie | 654.456.653,76 | 49.0 | 209,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 615.786.546,00 | 46.0 | 169,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 603.856.581,52 | 45.0 | 286,48 |
| AMAT | APPLIED MATERIAL INC | IT | 602.081.274,34 | 45.0 | 324,74 |
| ORCL | ORACLE CORP | IT | 598.647.505,92 | 45.0 | 152,96 |
| WFC | WELLS FARGO | Financials | 587.451.211,80 | 44.0 | 80,42 |
| LRCX | LAM RESEARCH CORP | IT | 582.679.462,70 | 43.0 | 199,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 573.287.089,24 | 43.0 | 821,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 563.665.806,45 | 42.0 | 258,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 543.982.202,74 | 41.0 | 328,06 |
| LIN | LINDE PLC | Materialien | 527.317.622,64 | 39.0 | 484,74 |
| USD | USD CASH | Cash und/oder Derivate | 518.812.375,66 | 39.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 507.261.938,46 | 38.0 | 159,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.408.321,84 | 37.0 | 51,12 |
| GEV | GE VERNOVA INC | Industrie | 498.521.864,88 | 37.0 | 789,23 |
| T | AT&T INC | Kommunikation | 473.004.177,76 | 35.0 | 28,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 462.878.451,42 | 34.0 | 369,53 |
| INTC | INTEL CORPORATION CORP | IT | 452.885.666,74 | 34.0 | 43,42 |
| MS | MORGAN STANLEY | Financials | 450.982.951,65 | 34.0 | 160,27 |
| CRM | SALESFORCE INC | IT | 447.556.628,31 | 33.0 | 202,11 |
| C | CITIGROUP INC | Financials | 444.054.751,62 | 33.0 | 106,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 443.168.775,72 | 33.0 | 109,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 440.909.708,94 | 33.0 | 91,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 438.713.246,51 | 33.0 | 501,97 |
| DIS | WALT DISNEY | Kommunikation | 422.297.549,12 | 31.0 | 101,54 |
| BA | BOEING | Industrie | 420.903.540,86 | 31.0 | 231,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 416.005.484,76 | 31.0 | 143,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.012.517,39 | 31.0 | 159,33 |
| KLAC | KLA CORP | IT | 411.560.032,25 | 31.0 | 1.344,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 409.028.877,54 | 30.0 | 193,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 404.139.860,96 | 30.0 | 490,16 |
| AXP | AMERICAN EXPRESS | Financials | 376.749.660,00 | 28.0 | 301,00 |
| APH | AMPHENOL CORP CLASS A | IT | 375.429.538,29 | 28.0 | 131,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 369.887.033,12 | 28.0 | 95,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 363.347.537,63 | 27.0 | 75,13 |
| ADI | ANALOG DEVICES INC | IT | 361.394.015,40 | 27.0 | 315,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 358.286.176,50 | 27.0 | 27,05 |
| UNP | UNION PACIFIC CORP | Industrie | 351.144.952,82 | 26.0 | 254,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 347.997.909,93 | 26.0 | 235,29 |
| DE | DEERE | Industrie | 345.172.918,59 | 26.0 | 589,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 342.105.877,83 | 25.0 | 4.550,43 |
| QCOM | QUALCOMM INC | IT | 338.563.104,18 | 25.0 | 135,69 |
| COP | CONOCOPHILLIPS | Energie | 336.490.437,69 | 25.0 | 117,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.096.048,23 | 25.0 | 251,89 |
| SPGI | S&P GLOBAL INC | Financials | 326.716.557,64 | 24.0 | 452,36 |
| WELL | WELLTOWER INC | Immobilien | 326.147.963,55 | 24.0 | 204,29 |
| BLK | BLACKROCK INC | Financials | 320.738.832,30 | 24.0 | 955,45 |
| ANET | ARISTA NETWORKS INC | IT | 319.675.134,18 | 24.0 | 132,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 318.134.149,52 | 24.0 | 671,77 |
| APP | APPLOVIN CORP CLASS A | IT | 316.661.033,22 | 24.0 | 502,14 |
| ETN | EATON PLC | Industrie | 314.566.999,50 | 23.0 | 347,75 |
| INTU | INTUIT INC | IT | 312.569.956,68 | 23.0 | 481,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 310.628.560,00 | 23.0 | 215,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.641.075,45 | 23.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 300.224.152,28 | 22.0 | 124,34 |
| NEM | NEWMONT | Materialien | 295.130.646,65 | 22.0 | 116,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 292.320.248,64 | 22.0 | 364,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 291.139.716,56 | 22.0 | 134,54 |
| PGR | PROGRESSIVE CORP | Financials | 287.704.450,80 | 21.0 | 210,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 285.922.129,63 | 21.0 | 60,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 285.785.028,00 | 21.0 | 195,50 |
| CB | CHUBB LTD | Financials | 279.250.672,00 | 21.0 | 328,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.519.661,79 | 21.0 | 187,71 |
| ADBE | ADOBE INC | IT | 276.023.805,54 | 21.0 | 283,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 271.606.291,20 | 20.0 | 90,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 271.111.820,00 | 20.0 | 923,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 270.251.852,90 | 20.0 | 31,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 269.455.777,11 | 20.0 | 456,69 |
| CME | CME GROUP INC CLASS A | Financials | 266.396.027,10 | 20.0 | 317,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 263.837.731,86 | 20.0 | 919,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 262.177.192,78 | 20.0 | 98,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 259.600.036,23 | 19.0 | 66,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 250.372.720,67 | 19.0 | 428,99 |
| SO | SOUTHERN | Versorger | 250.050.919,48 | 19.0 | 97,48 |
| TMUS | T MOBILE US INC | Kommunikation | 248.177.898,16 | 18.0 | 221,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 246.408.152,55 | 18.0 | 71,35 |
| DUK | DUKE ENERGY CORP | Versorger | 240.164.200,00 | 18.0 | 132,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 236.478.901,37 | 18.0 | 756,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 234.301.273,34 | 17.0 | 250,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 231.595.125,02 | 17.0 | 319,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 230.425.803,20 | 17.0 | 77,92 |
| GLW | CORNING INC | IT | 224.122.110,05 | 17.0 | 123,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 220.348.661,96 | 16.0 | 166,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.141.286,46 | 16.0 | 423,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 214.677.557,49 | 16.0 | 363,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 214.409.804,40 | 16.0 | 937,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 212.938.897,92 | 16.0 | 226,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 212.071.971,30 | 16.0 | 246,05 |
| WMB | WILLIAMS INC | Energie | 211.315.325,44 | 16.0 | 74,24 |
| MRSH | MARSH INC | Financials | 208.468.435,92 | 16.0 | 183,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 205.196.103,86 | 15.0 | 188,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 198.650.436,32 | 15.0 | 59,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 197.908.012,02 | 15.0 | 532,81 |
| WDC | WESTERN DIGITAL CORP | IT | 195.004.161,00 | 15.0 | 245,25 |
| BX | BLACKSTONE INC | Financials | 189.924.321,60 | 14.0 | 110,40 |
| MMM | 3M | Industrie | 189.861.289,87 | 14.0 | 153,41 |
| USB | US BANCORP | Financials | 189.347.924,60 | 14.0 | 52,37 |
| SNPS | SYNOPSYS INC | IT | 188.902.507,06 | 14.0 | 437,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 188.167.674,40 | 14.0 | 132,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 188.017.656,96 | 14.0 | 296,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 187.978.760,44 | 14.0 | 206,12 |
| PWR | QUANTA SERVICES INC | Industrie | 187.827.304,14 | 14.0 | 540,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 186.875.635,26 | 14.0 | 115,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 185.796.197,40 | 14.0 | 94,60 |
| SNDK | SANDISK CORP | IT | 181.288.671,38 | 14.0 | 527,33 |
| FDX | FEDEX CORP | Industrie | 181.212.633,00 | 13.0 | 359,10 |
| EMR | EMERSON ELECTRIC | Industrie | 181.120.434,72 | 13.0 | 138,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 179.296.840,80 | 13.0 | 352,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 178.968.859,96 | 13.0 | 460,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.062.552,96 | 13.0 | 759,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.901.118,92 | 13.0 | 329,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.224.920,84 | 13.0 | 102,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 175.684.722,56 | 13.0 | 93,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.565.876,00 | 13.0 | 58,40 |
| CMI | CUMMINS INC | Industrie | 173.393.181,11 | 13.0 | 539,23 |
| CSX | CSX CORP | Industrie | 173.038.790,80 | 13.0 | 39,95 |
| AON | AON PLC CLASS A | Financials | 170.197.820,00 | 13.0 | 340,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 170.174.299,88 | 13.0 | 277,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 169.813.856,34 | 13.0 | 1.294,53 |
| CI | CIGNA | Gesundheitsversorgung | 169.150.791,75 | 13.0 | 271,63 |
| MCO | MOODYS CORP | Financials | 168.478.186,96 | 13.0 | 471,97 |
| ECL | ECOLAB INC | Materialien | 167.875.173,81 | 13.0 | 282,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.721.924,00 | 12.0 | 323,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 165.881.591,31 | 12.0 | 106,41 |
| EOG | EOG RESOURCES INC | Energie | 165.823.256,57 | 12.0 | 131,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.549.759,66 | 12.0 | 131,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 164.004.353,92 | 12.0 | 278,08 |
| SLB | SLB NV | Energie | 163.234.136,80 | 12.0 | 46,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 163.159.897,11 | 12.0 | 75,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 162.161.927,10 | 12.0 | 358,46 |
| CTAS | CINTAS CORP | Industrie | 162.050.959,29 | 12.0 | 203,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 161.477.379,70 | 12.0 | 27,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 161.417.010,48 | 12.0 | 298,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 160.174.052,50 | 12.0 | 211,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 159.895.118,45 | 12.0 | 366,61 |
| VLO | VALERO ENERGY CORP | Energie | 159.323.095,47 | 12.0 | 224,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 158.870.131,98 | 12.0 | 306,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 158.001.276,66 | 12.0 | 57,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 157.852.927,28 | 12.0 | 302,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 156.369.542,48 | 12.0 | 179,17 |
| PSX | PHILLIPS | Energie | 155.838.099,60 | 12.0 | 165,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 154.692.201,12 | 12.0 | 221,28 |
| KMI | KINDER MORGAN INC | Energie | 152.879.162,30 | 11.0 | 33,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 149.705.068,24 | 11.0 | 289,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 147.842.264,41 | 11.0 | 194,83 |
| PCAR | PACCAR INC | Industrie | 147.589.373,60 | 11.0 | 120,43 |
| KKR | KKR AND CO INC | Financials | 146.132.931,82 | 11.0 | 91,33 |
| TEL | TE CONNECTIVITY PLC | IT | 141.335.169,05 | 11.0 | 205,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.969.857,60 | 10.0 | 77,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.921.564,29 | 10.0 | 3.641,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 140.819.944,04 | 10.0 | 272,18 |
| SRE | SEMPRA | Versorger | 140.439.770,31 | 10.0 | 92,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 139.052.810,00 | 10.0 | 65,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.305.193,05 | 10.0 | 46,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.737.944,25 | 10.0 | 59,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 136.551.317,84 | 10.0 | 228,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 132.306.356,70 | 10.0 | 176,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.773.796,10 | 10.0 | 133,23 |
| ADSK | AUTODESK INC | IT | 129.796.851,75 | 10.0 | 260,99 |
| ALL | ALLSTATE CORP | Financials | 129.260.416,00 | 10.0 | 212,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 128.079.676,50 | 10.0 | 120,79 |
| OKE | ONEOK INC | Energie | 127.588.204,16 | 10.0 | 86,93 |
| D | DOMINION ENERGY INC | Versorger | 125.976.989,04 | 9.0 | 63,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.401.906,96 | 9.0 | 75,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 124.391.920,56 | 9.0 | 121,43 |
| FAST | FASTENAL | Industrie | 123.909.935,04 | 9.0 | 46,46 |
| FTNT | FORTINET INC | IT | 122.990.298,15 | 9.0 | 83,67 |
| AFL | AFLAC INC | Financials | 122.077.673,57 | 9.0 | 111,29 |
| CTVA | CORTEVA INC | Materialien | 121.428.257,60 | 9.0 | 76,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.822.166,20 | 9.0 | 217,78 |
| URI | UNITED RENTALS INC | Industrie | 119.760.889,60 | 9.0 | 809,60 |
| AME | AMETEK INC | Industrie | 119.109.140,48 | 9.0 | 221,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 118.610.199,60 | 9.0 | 237,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.179.695,48 | 9.0 | 201,74 |
| VST | VISTRA CORP | Versorger | 117.396.875,10 | 9.0 | 158,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 117.385.238,70 | 9.0 | 108,70 |
| EXC | EXELON CORP | Versorger | 116.403.121,28 | 9.0 | 49,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 114.240.929,80 | 9.0 | 1.023,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.623.245,63 | 8.0 | 308,13 |
| GWW | WW GRAINGER INC | Industrie | 113.492.339,31 | 8.0 | 1.112,79 |
| XEL | XCEL ENERGY INC | Versorger | 113.395.848,24 | 8.0 | 82,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 113.092.467,62 | 8.0 | 608,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 111.367.096,80 | 8.0 | 167,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 110.199.625,20 | 8.0 | 12,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.179.874,48 | 8.0 | 81,64 |
| ETR | ENTERGY CORP | Versorger | 109.173.621,60 | 8.0 | 104,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 108.865.479,87 | 8.0 | 272,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.760.840,02 | 8.0 | 35,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 108.097.897,75 | 8.0 | 231,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 107.429.760,45 | 8.0 | 58,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 105.500.741,96 | 8.0 | 574,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 104.840.574,24 | 8.0 | 197,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 104.739.440,67 | 8.0 | 74,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.656.526,38 | 8.0 | 1.279,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 104.517.263,70 | 8.0 | 317,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 103.596.372,00 | 8.0 | 198,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.234.560,00 | 8.0 | 160,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 102.486.782,72 | 8.0 | 146,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.201.412,39 | 8.0 | 46,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 100.105.693,48 | 7.0 | 464,89 |
| MSCI | MSCI INC | Financials | 99.499.167,32 | 7.0 | 569,24 |
| TER | TERADYNE INC | IT | 99.456.824,20 | 7.0 | 273,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 99.107.075,10 | 7.0 | 47,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.774.156,16 | 7.0 | 78,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 97.569.820,20 | 7.0 | 244,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 97.446.183,06 | 7.0 | 92,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.150.676,25 | 7.0 | 83,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 96.917.279,97 | 7.0 | 369,83 |
| CIEN | CIENA CORP | IT | 96.558.360,80 | 7.0 | 294,17 |
| DDOG | DATADOG INC CLASS A | IT | 95.161.941,25 | 7.0 | 125,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 94.563.452,07 | 7.0 | 85,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.512.139,12 | 7.0 | 112,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 93.786.948,80 | 7.0 | 147,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 93.191.355,42 | 7.0 | 136,83 |
| NDAQ | NASDAQ INC | Financials | 93.135.271,87 | 7.0 | 88,43 |
| PCG | PG&E CORP | Versorger | 92.782.411,74 | 7.0 | 18,18 |
| VTR | VENTAS REIT INC | Immobilien | 92.716.231,50 | 7.0 | 84,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 92.570.365,56 | 7.0 | 243,48 |
| MET | METLIFE INC | Financials | 92.448.586,01 | 7.0 | 71,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 92.279.250,00 | 7.0 | 367,50 |
| CCI | CROWN CASTLE INC | Immobilien | 92.072.208,80 | 7.0 | 90,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 90.787.758,40 | 7.0 | 54,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.238.177,50 | 7.0 | 139,25 |
| NUE | NUCOR CORP | Materialien | 90.004.837,50 | 7.0 | 168,75 |
| EQT | EQT CORP | Energie | 89.841.504,32 | 7.0 | 61,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.191.182,50 | 7.0 | 28,25 |
| DAL | DELTA AIR LINES INC | Industrie | 88.930.312,38 | 7.0 | 59,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.724.254,42 | 7.0 | 115,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.148.763,08 | 6.0 | 252,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.509.008,19 | 6.0 | 609,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.205.101,50 | 6.0 | 211,50 |
| VMC | VULCAN MATERIALS | Materialien | 84.756.592,83 | 6.0 | 274,99 |
| XYZ | BLOCK INC CLASS A | Financials | 84.694.919,76 | 6.0 | 66,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 83.373.349,22 | 6.0 | 193,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 82.479.720,09 | 6.0 | 18,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.640.943,61 | 6.0 | 97,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.548.862,81 | 6.0 | 64,77 |
| FICO | FAIR ISAAC CORP | IT | 81.435.348,00 | 6.0 | 1.476,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.355.703,10 | 6.0 | 89,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.836.888,86 | 6.0 | 104,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.440.469,44 | 6.0 | 97,12 |
| FISV | FISERV INC | Financials | 78.918.602,10 | 6.0 | 63,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.793.191,54 | 6.0 | 74,27 |
| STT | STATE STREET CORP | Financials | 78.626.494,64 | 6.0 | 121,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.504.749,82 | 6.0 | 180,54 |
| CPRT | COPART INC | Industrie | 78.279.289,02 | 6.0 | 37,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 77.247.911,30 | 6.0 | 16,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 77.077.074,20 | 6.0 | 224,99 |
| WDAY | WORKDAY INC CLASS A | IT | 76.398.599,68 | 6.0 | 151,04 |
| NRG | NRG ENERGY INC | Versorger | 76.291.487,04 | 6.0 | 154,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.950.917,87 | 6.0 | 115,07 |
| PAYX | PAYCHEX INC | Industrie | 75.504.277,15 | 6.0 | 100,85 |
| MTB | M&T BANK CORP | Financials | 75.223.244,58 | 6.0 | 210,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.079.561,74 | 6.0 | 146,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.909.654,40 | 6.0 | 67,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 74.370.621,56 | 6.0 | 66,26 |
| VICI | VICI PPTYS INC | Immobilien | 73.873.612,14 | 6.0 | 29,67 |
| EME | EMCOR GROUP INC | Industrie | 73.421.922,12 | 5.0 | 705,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.858.835,53 | 5.0 | 301,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.666.484,82 | 5.0 | 146,62 |
| IR | INGERSOLL RAND INC | Industrie | 72.635.685,57 | 5.0 | 86,43 |
| DTE | DTE ENERGY | Versorger | 72.520.296,50 | 5.0 | 150,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 72.476.382,60 | 5.0 | 105,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.875.131,04 | 5.0 | 647,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 70.821.296,70 | 5.0 | 525,03 |
| AEE | AMEREN CORP | Versorger | 69.956.496,00 | 5.0 | 111,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 69.753.821,52 | 5.0 | 214,84 |
| XYL | XYLEM INC | Industrie | 69.690.338,70 | 5.0 | 123,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.256.435,05 | 5.0 | 92,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.199.593,84 | 5.0 | 185,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 69.000.616,40 | 5.0 | 66,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.936.462,26 | 5.0 | 174,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.881.702,12 | 5.0 | 302,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.599.831,80 | 5.0 | 144,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.922.850,10 | 5.0 | 249,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 67.458.376,26 | 5.0 | 302,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 67.407.444,94 | 5.0 | 646,34 |
| HAL | HALLIBURTON | Energie | 66.735.446,25 | 5.0 | 34,05 |
| DOV | DOVER CORP | Industrie | 66.459.927,50 | 5.0 | 208,42 |
| PPL | PPL CORP | Versorger | 66.070.922,10 | 5.0 | 38,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.077.523,12 | 5.0 | 43,61 |
| ES | EVERSOURCE ENERGY | Versorger | 65.068.152,88 | 5.0 | 74,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 65.049.910,68 | 5.0 | 25,79 |
| DVN | DEVON ENERGY CORP | Energie | 64.895.875,20 | 5.0 | 44,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.775.527,44 | 5.0 | 71,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 64.522.779,30 | 5.0 | 21,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 62.996.232,99 | 5.0 | 84,93 |
| RJF | RAYMOND JAMES INC | Financials | 62.704.507,70 | 5.0 | 152,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.679.988,63 | 5.0 | 184,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.421.009,96 | 5.0 | 137,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.027.755,68 | 5.0 | 50,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 61.974.805,72 | 5.0 | 51,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.748.381,10 | 5.0 | 68,10 |
| FE | FIRSTENERGY CORP | Versorger | 61.573.798,36 | 5.0 | 50,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 60.959.504,45 | 5.0 | 138,59 |
| JBL | JABIL INC | IT | 59.739.932,19 | 4.0 | 241,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.703.639,93 | 4.0 | 165,39 |
| EFX | EQUIFAX INC | Industrie | 59.145.716,21 | 4.0 | 207,83 |
| EXE | EXPAND ENERGY CORP | Energie | 59.110.512,08 | 4.0 | 106,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.827.333,55 | 4.0 | 177,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.389.067,88 | 4.0 | 181,61 |
| HUBB | HUBBELL INC | Industrie | 58.251.693,90 | 4.0 | 471,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 58.168.558,60 | 4.0 | 58,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.905.383,68 | 4.0 | 127,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 57.851.511,25 | 4.0 | 1.209,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.854.427,24 | 4.0 | 156,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.231.987,70 | 4.0 | 100,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.955.827,40 | 4.0 | 106,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.846.392,18 | 4.0 | 66,67 |
| CTRA | COTERRA ENERGY INC | Energie | 55.325.838,37 | 4.0 | 31,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.137.669,60 | 4.0 | 27,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.020.271,17 | 4.0 | 44,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.954.907,32 | 4.0 | 203,18 |
| CMS | CMS ENERGY CORP | Versorger | 54.699.341,28 | 4.0 | 77,16 |
| DOW | DOW INC | Materialien | 54.686.727,68 | 4.0 | 33,28 |
| VLTO | VERALTO CORP | Industrie | 54.048.354,43 | 4.0 | 94,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 53.651.178,16 | 4.0 | 196,88 |
| Q | QNITY ELECTRONICS INC | IT | 53.378.029,32 | 4.0 | 110,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.286.339,24 | 4.0 | 186,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.214.567,01 | 4.0 | 56,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 52.960.180,48 | 4.0 | 92,72 |
| STE | STERIS | Gesundheitsversorgung | 52.890.058,48 | 4.0 | 230,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 52.854.321,02 | 4.0 | 177,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 52.534.505,43 | 4.0 | 110,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.095.929,28 | 4.0 | 269,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.983.734,60 | 4.0 | 42,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 51.937.632,78 | 4.0 | 199,21 |
| NI | NISOURCE INC | Versorger | 51.648.374,04 | 4.0 | 46,46 |
| CPAY | CORPAY INC | Financials | 51.141.247,20 | 4.0 | 314,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 51.078.211,12 | 4.0 | 115,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 50.753.043,37 | 4.0 | 101,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.589.826,56 | 4.0 | 62,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.120.795,50 | 4.0 | 179,15 |
| BRO | BROWN & BROWN INC | Financials | 50.041.813,50 | 4.0 | 73,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.979.681,96 | 4.0 | 41,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.555.310,76 | 4.0 | 179,64 |
| WRB | WR BERKLEY CORP | Financials | 48.689.421,28 | 4.0 | 69,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.589.592,64 | 4.0 | 24,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.565.678,74 | 4.0 | 196,58 |
| IP | INTERNATIONAL PAPER | Materialien | 48.522.086,75 | 4.0 | 39,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.979.763,78 | 4.0 | 146,47 |
| VRSN | VERISIGN INC | IT | 47.859.620,94 | 4.0 | 243,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.814.341,04 | 4.0 | 48,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.526.754,80 | 4.0 | 232,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.317.953,15 | 4.0 | 43,65 |
| NTAP | NETAPP INC | IT | 46.988.756,54 | 3.0 | 101,06 |
| FSLR | FIRST SOLAR INC | IT | 46.943.190,21 | 3.0 | 189,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 46.352.766,63 | 3.0 | 6.958,83 |
| AMCR | AMCOR PLC | Materialien | 46.058.402,88 | 3.0 | 43,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.867.602,56 | 3.0 | 222,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.749.722,40 | 3.0 | 90,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.700.629,10 | 3.0 | 146,86 |
| PTC | PTC INC | IT | 45.544.156,10 | 3.0 | 162,71 |
| SNA | SNAP ON INC | Industrie | 45.514.954,84 | 3.0 | 372,14 |
| EVRG | EVERGY INC | Versorger | 44.593.348,64 | 3.0 | 83,36 |
| ALB | ALBEMARLE CORP | Materialien | 44.550.714,77 | 3.0 | 162,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.777.418,18 | 3.0 | 45,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.662.766,29 | 3.0 | 73,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.452.799,32 | 3.0 | 92,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.382.827,80 | 3.0 | 94,11 |
| L | LOEWS CORP | Financials | 43.346.953,10 | 3.0 | 109,66 |
| KEY | KEYCORP | Financials | 43.007.723,70 | 3.0 | 19,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.558.870,15 | 3.0 | 170,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.518.515,95 | 3.0 | 71,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.464.153,16 | 3.0 | 52,52 |
| FTV | FORTIVE CORP | Industrie | 42.389.860,92 | 3.0 | 57,39 |
| HPQ | HP INC | IT | 42.366.268,70 | 3.0 | 19,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.065.381,60 | 3.0 | 76,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.003.826,20 | 3.0 | 115,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.358.569,20 | 3.0 | 245,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.200.057,50 | 3.0 | 24,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.528.442,50 | 3.0 | 61,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 40.302.105,18 | 3.0 | 67,11 |
| ROL | ROLLINS INC | Industrie | 39.755.876,84 | 3.0 | 58,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.441.226,30 | 3.0 | 75,74 |
| TXT | TEXTRON INC | Industrie | 39.247.252,88 | 3.0 | 94,96 |
| TRMB | TRIMBLE INC | IT | 39.008.770,56 | 3.0 | 70,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.939.157,84 | 3.0 | 429,11 |
| BALL | BALL CORP | Materialien | 38.894.910,60 | 3.0 | 62,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 38.710.132,27 | 3.0 | 237,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 38.355.503,52 | 3.0 | 14,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.357.283,90 | 3.0 | 136,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.228.613,72 | 3.0 | 517,47 |
| FFIV | F5 INC | IT | 38.196.917,66 | 3.0 | 286,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.076.111,46 | 3.0 | 255,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.965.978,55 | 3.0 | 64,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.921.356,80 | 3.0 | 53,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 37.726.831,85 | 3.0 | 374,59 |
| CDW | CDW CORP | IT | 37.583.611,56 | 3.0 | 123,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 37.369.564,80 | 3.0 | 115,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.276.885,71 | 3.0 | 213,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 36.967.586,50 | 3.0 | 72,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.785.506,68 | 3.0 | 95,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 36.711.848,88 | 3.0 | 116,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.708.369,60 | 3.0 | 23,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.470.702,06 | 3.0 | 31,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.206.654,19 | 3.0 | 132,79 |
| COO | COOPER INC | Gesundheitsversorgung | 35.292.152,70 | 3.0 | 76,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.254.639,50 | 3.0 | 104,25 |
| PNR | PENTAIR | Industrie | 35.011.235,35 | 3.0 | 92,17 |
| IEX | IDEX CORP | Industrie | 34.713.243,20 | 3.0 | 197,90 |
| INVH | INVITATION HOMES INC | Immobilien | 34.659.343,91 | 3.0 | 26,21 |
| NDSN | NORDSON CORP | Industrie | 33.879.361,32 | 3.0 | 272,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.201.238,42 | 2.0 | 99,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.830.941,78 | 2.0 | 114,66 |
| AVY | AVERY DENNISON CORP | Materialien | 32.538.552,48 | 2.0 | 179,64 |
| EG | EVEREST GROUP LTD | Financials | 32.543.316,33 | 2.0 | 334,11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.313.857,32 | 2.0 | 202,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.031.672,32 | 2.0 | 338,36 |
| MAS | MASCO CORP | Industrie | 30.964.669,62 | 2.0 | 63,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.043.793,70 | 2.0 | 78,66 |
| ALLE | ALLEGION PLC | Industrie | 29.999.266,11 | 2.0 | 150,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.004.866,44 | 2.0 | 66,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 29.981.900,16 | 2.0 | 29,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.661.593,07 | 2.0 | 408,41 |
| GEN | GEN DIGITAL INC | IT | 29.559.477,43 | 2.0 | 22,61 |
| GDDY | GODADDY INC CLASS A | IT | 29.527.639,45 | 2.0 | 93,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.353.035,03 | 2.0 | 94,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.160.265,54 | 2.0 | 59,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.833.933,15 | 2.0 | 171,83 |
| PNW | PINNACLE WEST CORP | Versorger | 28.580.760,00 | 2.0 | 102,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.569.664,86 | 2.0 | 19,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.370.044,80 | 2.0 | 17,28 |
| IT | GARTNER INC | IT | 28.323.217,00 | 2.0 | 169,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.744.679,80 | 2.0 | 204,02 |
| APA | APA CORP | Energie | 27.509.991,32 | 2.0 | 32,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.438.398,46 | 2.0 | 111,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.027.246,00 | 2.0 | 174,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.891.388,96 | 2.0 | 76,08 |
| GL | GLOBE LIFE INC | Financials | 26.764.105,38 | 2.0 | 142,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.421.677,13 | 2.0 | 106,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.289.029,90 | 2.0 | 219,65 |
| UDR | UDR REIT INC | Immobilien | 25.978.001,00 | 2.0 | 37,25 |
| AIZ | ASSURANT INC | Financials | 25.955.640,40 | 2.0 | 222,91 |
| IVZ | INVESCO LTD | Financials | 24.951.091,41 | 2.0 | 23,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.576.167,85 | 2.0 | 192,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.010.363,12 | 2.0 | 91,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.010.992,00 | 2.0 | 93,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.816.236,84 | 2.0 | 69,41 |
| AES | AES CORP | Versorger | 23.426.188,15 | 2.0 | 14,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.761.494,90 | 2.0 | 24,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.264.288,15 | 2.0 | 20,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.156.307,38 | 2.0 | 19,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.140.859,06 | 2.0 | 17,69 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.959.794,14 | 1.0 | 174,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.923.587,19 | 1.0 | 101,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.892.822,64 | 1.0 | 225,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.830.334,42 | 1.0 | 53,89 |
| MOS | MOSAIC | Materialien | 19.447.720,56 | 1.0 | 26,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.281.456,45 | 1.0 | 107,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.218.085,11 | 1.0 | 54,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.026.519,04 | 1.0 | 26,24 |
| AOS | A O SMITH CORP | Industrie | 18.847.119,15 | 1.0 | 71,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.734.288,81 | 1.0 | 54,31 |
| EPAM | EPAM SYSTEMS INC | IT | 18.725.040,16 | 1.0 | 145,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.336.236,16 | 1.0 | 46,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.271.068,99 | 1.0 | 50,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.908.372,80 | 1.0 | 77,60 |
| BXP | BXP INC | Immobilien | 17.744.958,60 | 1.0 | 52,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.269.221,45 | 1.0 | 144,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.187.459,57 | 1.0 | 35,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.036.112,17 | 1.0 | 30,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.573.096,98 | 1.0 | 24,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.311.659,04 | 1.0 | 213,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.708.574,22 | 1.0 | 138,01 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.168.357,96 | 1.0 | 46,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.147.176,20 | 1.0 | 259,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.377.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.520.014,96 | 1.0 | 150,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.906.080,80 | 1.0 | 25,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.630.203,58 | 1.0 | 5,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.619.480,82 | 1.0 | 25,26 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.677.294,89 | 1.0 | 11,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.965.162,70 | 1.0 | 27,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 308.814,63 | 0.0 | 115,78 |
| USD | USD/GBP | Cash und/oder Derivate | -2.573,35 | 0.0 | 1,34 |
| USD | USD/MXN | Cash und/oder Derivate | -261,91 | 0.0 | 0,06 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -340.043.172,19 | -25.0 | 133,60 |
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