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. 19, 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 | 10.786.795.998,42 | 776.0 | 187,98 |
| AAPL | APPLE INC | IT | 9.224.041.740,20 | 664.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 7.013.389.989,60 | 505.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.704.478.066,74 | 338.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.167.378.677,46 | 300.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 3.719.144.769,24 | 268.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.337.469.094,96 | 240.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.308.032.861,72 | 238.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.729.306.867,56 | 196.0 | 411,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.161.052.452,13 | 155.0 | 499,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.984.905.462,82 | 143.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.913.738.803,60 | 138.0 | 1.020,56 |
| XOM | EXXON MOBIL CORP | Energie | 1.500.313.226,00 | 108.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.393.546.728,22 | 100.0 | 244,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.310.870.396,42 | 94.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 1.276.170.649,40 | 92.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 1.115.354.592,35 | 80.0 | 420,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.042.747.344,08 | 75.0 | 996,08 |
| MA | MASTERCARD INC CLASS A | Financials | 1.022.624.926,74 | 74.0 | 527,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 954.871.692,00 | 69.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 901.751.783,52 | 65.0 | 383,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 865.826.259,54 | 62.0 | 156,86 |
| BAC | BANK OF AMERICA CORP | Financials | 846.809.913,36 | 61.0 | 53,36 |
| CAT | CATERPILLAR INC | Industrie | 831.277.268,02 | 60.0 | 751,97 |
| CVX | CHEVRON CORP | Energie | 821.352.438,36 | 59.0 | 183,87 |
| GE | GE AEROSPACE | Industrie | 820.459.088,64 | 59.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 780.622.967,30 | 56.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 769.604.085,56 | 55.0 | 200,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 729.839.401,34 | 53.0 | 135,38 |
| CSCO | CISCO SYSTEMS INC | IT | 727.117.311,72 | 52.0 | 78,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 726.935.255,10 | 52.0 | 79,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 713.283.820,48 | 51.0 | 121,66 |
| LRCX | LAM RESEARCH CORP | IT | 712.329.263,34 | 51.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 694.949.109,30 | 50.0 | 369,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 671.685.262,14 | 48.0 | 182,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 661.512.223,26 | 48.0 | 933,73 |
| WFC | WELLS FARGO | Financials | 656.675.676,72 | 47.0 | 88,56 |
| RTX | RTX CORP | Industrie | 648.656.823,15 | 47.0 | 204,81 |
| ORCL | ORACLE CORP | IT | 620.475.591,26 | 45.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 616.671.627,00 | 44.0 | 288,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 575.822.233,68 | 41.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 551.311.294,99 | 40.0 | 327,89 |
| LIN | LINDE PLC | Materialien | 535.261.413,60 | 39.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 531.036.414,55 | 38.0 | 164,39 |
| GEV | GE VERNOVA INC | Industrie | 523.575.371,00 | 38.0 | 817,55 |
| MS | MORGAN STANLEY | Financials | 503.848.883,67 | 36.0 | 176,59 |
| C | CITIGROUP INC | Financials | 491.429.223,67 | 35.0 | 116,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 483.005.168,10 | 35.0 | 379,73 |
| INTC | INTEL CORPORATION CORP | IT | 481.490.090,06 | 35.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 479.313.502,56 | 34.0 | 223,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.574.540,40 | 34.0 | 48,05 |
| T | AT&T INC | Kommunikation | 466.893.535,20 | 34.0 | 27,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 465.340.487,64 | 33.0 | 113,29 |
| KLAC | KLA CORP | IT | 459.422.947,40 | 33.0 | 1.480,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 455.780.391,52 | 33.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 451.656.443,70 | 32.0 | 107,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 448.754.965,60 | 32.0 | 91,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 447.634.354,30 | 32.0 | 152,74 |
| BA | BOEING | Industrie | 441.945.953,84 | 32.0 | 238,93 |
| AXP | AMERICAN EXPRESS | Financials | 439.443.653,12 | 32.0 | 346,24 |
| APH | AMPHENOL CORP CLASS A | IT | 427.150.658,44 | 31.0 | 147,73 |
| CRM | SALESFORCE INC | IT | 422.299.335,15 | 30.0 | 187,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 419.327.911,08 | 30.0 | 500,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.266.791,06 | 30.0 | 157,23 |
| ADI | ANALOG DEVICES INC | IT | 402.573.035,31 | 29.0 | 346,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 376.330.374,20 | 27.0 | 95,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 373.750.306,85 | 27.0 | 282,13 |
| BLK | BLACKROCK INC | Financials | 372.276.068,06 | 27.0 | 1.092,26 |
| UNP | UNION PACIFIC CORP | Industrie | 371.303.160,00 | 27.0 | 265,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 367.597.465,27 | 26.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 362.402.499,88 | 26.0 | 143,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 361.642.480,80 | 26.0 | 241,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 356.853.310,04 | 26.0 | 72,77 |
| DE | DEERE | Industrie | 352.056.503,59 | 25.0 | 593,27 |
| ETN | EATON PLC | Industrie | 348.895.186,64 | 25.0 | 380,38 |
| ANET | ARISTA NETWORKS INC | IT | 340.365.549,38 | 24.0 | 139,54 |
| WELL | WELLTOWER INC | Immobilien | 338.371.151,97 | 24.0 | 208,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 327.591.780,54 | 24.0 | 223,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.065.798,72 | 23.0 | 4.269,99 |
| COP | CONOCOPHILLIPS | Energie | 322.801.621,56 | 23.0 | 110,52 |
| NEM | NEWMONT | Materialien | 321.551.694,21 | 23.0 | 124,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 314.642.231,64 | 23.0 | 209,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 312.746.405,09 | 22.0 | 649,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 309.835.693,20 | 22.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 307.127.071,68 | 22.0 | 419,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 306.756.254,84 | 22.0 | 377,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 306.367.907,83 | 22.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 298.401.357,87 | 21.0 | 98,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 296.782.185,00 | 21.0 | 997,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 287.230.878,33 | 21.0 | 59,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 286.071.099,05 | 21.0 | 152,35 |
| CB | CHUBB LTD | Financials | 284.952.747,95 | 21.0 | 329,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 282.069.833,43 | 20.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 281.575.934,64 | 20.0 | 203,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 275.604.254,86 | 20.0 | 946,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 271.373.342,40 | 20.0 | 31,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 267.116.464,92 | 19.0 | 76,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 264.265.243,88 | 19.0 | 66,77 |
| NOW | SERVICENOW INC | IT | 263.948.312,13 | 19.0 | 107,81 |
| ADBE | ADOBE INC | IT | 260.404.609,64 | 19.0 | 263,17 |
| APP | APPLOVIN CORP CLASS A | IT | 258.561.708,93 | 19.0 | 404,39 |
| CME | CME GROUP INC CLASS A | Financials | 257.712.997,65 | 19.0 | 302,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 257.170.087,44 | 19.0 | 95,76 |
| INTU | INTUIT INC | IT | 256.572.360,28 | 18.0 | 389,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 246.039.700,08 | 18.0 | 415,76 |
| GLW | CORNING INC | IT | 243.332.184,86 | 18.0 | 132,01 |
| TMUS | T MOBILE US INC | Kommunikation | 242.192.503,25 | 17.0 | 213,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.866.473,84 | 17.0 | 459,44 |
| WDC | WESTERN DIGITAL CORP | IT | 239.103.575,92 | 17.0 | 296,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 236.825.648,20 | 17.0 | 249,35 |
| SO | SOUTHERN | Versorger | 236.796.223,52 | 17.0 | 91,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 233.142.471,75 | 17.0 | 77,75 |
| BX | BLACKSTONE INC | Financials | 231.823.849,20 | 17.0 | 132,90 |
| DUK | DUKE ENERGY CORP | Versorger | 230.183.229,88 | 17.0 | 125,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 229.850.116,47 | 17.0 | 724,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 218.566.552,38 | 16.0 | 424,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 216.436.090,60 | 16.0 | 294,05 |
| USB | US BANCORP | Financials | 215.427.145,96 | 15.0 | 58,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 215.232.831,72 | 15.0 | 232,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 214.380.240,72 | 15.0 | 924,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 212.256.669,60 | 15.0 | 62,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 209.306.415,59 | 15.0 | 349,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.646.126,64 | 15.0 | 155,19 |
| WMB | WILLIAMS INC | Energie | 208.208.520,22 | 15.0 | 72,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 207.290.453,72 | 15.0 | 217,21 |
| MRSH | MARSH INC | Financials | 206.317.458,81 | 15.0 | 178,11 |
| MMM | 3M | Industrie | 206.016.604,66 | 15.0 | 164,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 205.881.610,06 | 15.0 | 186,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 204.565.163,16 | 15.0 | 234,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 202.703.484,56 | 15.0 | 116,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 201.516.888,06 | 14.0 | 535,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 201.004.906,96 | 14.0 | 139,48 |
| EMR | EMERSON ELECTRIC | Industrie | 200.621.271,18 | 14.0 | 151,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.914.552,64 | 14.0 | 365,76 |
| SNDK | SANDISK CORP | IT | 197.895.442,40 | 14.0 | 600,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 197.194.196,25 | 14.0 | 124,75 |
| FDX | FEDEX CORP | Industrie | 196.721.157,00 | 14.0 | 383,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 196.489.714,47 | 14.0 | 119,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 195.803.609,58 | 14.0 | 305,01 |
| SNPS | SYNOPSYS INC | IT | 193.680.472,04 | 14.0 | 442,31 |
| CMI | CUMMINS INC | Industrie | 193.351.801,00 | 14.0 | 593,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 190.674.764,48 | 14.0 | 318,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 188.258.408,32 | 14.0 | 792,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 186.980.100,00 | 13.0 | 356,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.711.068,50 | 13.0 | 92,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 184.365.523,20 | 13.0 | 296,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 184.213.067,40 | 13.0 | 65,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 184.057.768,02 | 13.0 | 83,67 |
| CI | CIGNA | Gesundheitsversorgung | 183.207.588,68 | 13.0 | 290,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 183.146.850,64 | 13.0 | 60,08 |
| PWR | QUANTA SERVICES INC | Industrie | 183.077.547,40 | 13.0 | 519,31 |
| ECL | ECOLAB INC | Materialien | 182.201.240,01 | 13.0 | 302,59 |
| SLB | SLB NV | Energie | 182.073.130,47 | 13.0 | 51,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 181.989.863,64 | 13.0 | 95,58 |
| CSX | CSX CORP | Industrie | 181.656.180,64 | 13.0 | 41,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 181.453.304,32 | 13.0 | 346,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 177.871.240,40 | 13.0 | 451,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 175.034.909,09 | 13.0 | 1.315,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 173.129.721,56 | 12.0 | 315,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.661.522,23 | 12.0 | 28,79 |
| KKR | KKR AND CO INC | Financials | 168.082.194,00 | 12.0 | 103,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.434.584,60 | 12.0 | 316,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.266.679,63 | 12.0 | 360,23 |
| TEL | TE CONNECTIVITY PLC | IT | 164.037.123,32 | 12.0 | 235,63 |
| AON | AON PLC CLASS A | Financials | 163.642.661,70 | 12.0 | 322,98 |
| MCO | MOODYS CORP | Financials | 163.148.975,92 | 12.0 | 450,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 161.028.112,96 | 12.0 | 127,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 158.944.654,00 | 11.0 | 52,69 |
| CTAS | CINTAS CORP | Industrie | 158.506.994,61 | 11.0 | 196,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.990.258,46 | 11.0 | 298,46 |
| EOG | EOG RESOURCES INC | Energie | 156.444.587,27 | 11.0 | 122,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 155.744.084,48 | 11.0 | 352,12 |
| PCAR | PACCAR INC | Industrie | 155.545.129,07 | 11.0 | 125,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.295.624,04 | 11.0 | 199,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 153.689.656,58 | 11.0 | 200,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 153.427.429,60 | 11.0 | 173,38 |
| PSX | PHILLIPS | Energie | 149.865.891,60 | 11.0 | 157,40 |
| KMI | KINDER MORGAN INC | Energie | 149.068.141,18 | 11.0 | 32,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 148.844.945,10 | 11.0 | 282,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.404.008,96 | 11.0 | 3.744,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 143.703.346,34 | 10.0 | 61,54 |
| VLO | VALERO ENERGY CORP | Energie | 143.455.022,82 | 10.0 | 199,46 |
| USD | USD CASH | Cash und/oder Derivate | 141.719.991,11 | 10.0 | 100,00 |
| SRE | SEMPRA | Versorger | 141.693.863,32 | 10.0 | 91,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 141.453.220,30 | 10.0 | 199,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 141.152.967,36 | 10.0 | 65,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 140.972.833,35 | 10.0 | 237,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.895.867,10 | 10.0 | 83,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.463.256,78 | 10.0 | 75,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 137.264.436,32 | 10.0 | 125,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.817.272,59 | 10.0 | 129,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 134.652.104,16 | 10.0 | 1.188,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 134.013.003,02 | 10.0 | 176,02 |
| URI | UNITED RENTALS INC | Industrie | 132.078.050,44 | 10.0 | 880,18 |
| D | DOMINION ENERGY INC | Versorger | 130.731.293,44 | 9.0 | 64,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 130.164.972,42 | 9.0 | 214,49 |
| ALL | ALLSTATE CORP | Financials | 129.286.793,61 | 9.0 | 209,43 |
| OKE | ONEOK INC | Energie | 129.159.923,31 | 9.0 | 86,79 |
| VST | VISTRA CORP | Versorger | 127.995.045,72 | 9.0 | 170,57 |
| AME | AMETEK INC | Industrie | 127.501.192,36 | 9.0 | 234,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 127.380.056,60 | 9.0 | 13,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.580.948,93 | 9.0 | 224,99 |
| AFL | AFLAC INC | Financials | 126.382.820,98 | 9.0 | 113,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.630.880,08 | 9.0 | 124,27 |
| FAST | FASTENAL | Industrie | 124.349.047,68 | 9.0 | 45,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.349.767,12 | 9.0 | 115,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 123.423.540,36 | 9.0 | 182,68 |
| CTVA | CORTEVA INC | Materialien | 122.539.021,65 | 9.0 | 76,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 120.733.141,76 | 9.0 | 38,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 120.563.385,93 | 9.0 | 361,53 |
| FTNT | FORTINET INC | IT | 120.272.156,74 | 9.0 | 80,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 120.097.741,33 | 9.0 | 64,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.670.396,30 | 9.0 | 634,90 |
| GWW | WW GRAINGER INC | Industrie | 117.271.076,40 | 8.0 | 1.134,04 |
| TER | TERADYNE INC | IT | 116.267.433,48 | 8.0 | 314,82 |
| ADSK | AUTODESK INC | IT | 115.833.529,56 | 8.0 | 229,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 115.405.160,96 | 8.0 | 227,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 114.028.623,75 | 8.0 | 53,67 |
| EXC | EXELON CORP | Versorger | 112.968.082,60 | 8.0 | 47,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.814.638,00 | 8.0 | 299,00 |
| XEL | XCEL ENERGY INC | Versorger | 111.029.697,60 | 8.0 | 79,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 109.525.246,29 | 8.0 | 1.319,47 |
| DAL | DELTA AIR LINES INC | Industrie | 108.671.439,76 | 8.0 | 71,11 |
| ETR | ENTERGY CORP | Versorger | 108.254.182,47 | 8.0 | 102,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.076.310,98 | 8.0 | 78,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 108.007.206,75 | 8.0 | 167,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.260.106,91 | 8.0 | 162,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.233.428,11 | 8.0 | 200,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.342.593,68 | 8.0 | 396,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 104.970.201,48 | 8.0 | 152,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.849.452,97 | 8.0 | 259,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 104.355.069,48 | 8.0 | 477,79 |
| CIEN | CIENA CORP | IT | 103.468.830,40 | 7.0 | 310,96 |
| MET | METLIFE INC | Financials | 103.393.586,90 | 7.0 | 79,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.887.977,92 | 7.0 | 216,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.523.040,62 | 7.0 | 79,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.996.651,71 | 7.0 | 79,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 100.440.089,28 | 7.0 | 89,28 |
| NUE | NUCOR CORP | Materialien | 99.799.416,54 | 7.0 | 184,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.709.470,72 | 7.0 | 84,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.682.301,96 | 7.0 | 68,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.721.611,46 | 7.0 | 239,83 |
| MSCI | MSCI INC | Financials | 96.597.035,25 | 7.0 | 545,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.259.023,39 | 7.0 | 111,61 |
| VTR | VENTAS REIT INC | Immobilien | 94.974.712,44 | 7.0 | 85,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.015.951,48 | 7.0 | 661,73 |
| VMC | VULCAN MATERIALS | Materialien | 93.544.012,80 | 7.0 | 299,36 |
| DDOG | DATADOG INC CLASS A | IT | 93.455.676,92 | 7.0 | 121,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.293.691,52 | 7.0 | 29,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.812.057,80 | 7.0 | 141,26 |
| PCG | PG&E CORP | Versorger | 92.533.613,04 | 7.0 | 17,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 91.541.779,84 | 7.0 | 237,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 91.455.238,55 | 7.0 | 41,45 |
| CCI | CROWN CASTLE INC | Immobilien | 90.268.764,67 | 6.0 | 87,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 89.432.951,11 | 6.0 | 258,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.227.987,80 | 6.0 | 82,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 89.186.369,69 | 6.0 | 116,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.412.122,70 | 6.0 | 164,05 |
| NDAQ | NASDAQ INC | Financials | 87.714.100,83 | 6.0 | 82,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 87.593.032,24 | 6.0 | 82,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.383.016,60 | 6.0 | 113,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 86.524.103,23 | 6.0 | 104,33 |
| EQT | EQT CORP | Energie | 86.204.744,34 | 6.0 | 58,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.135.773,50 | 6.0 | 109,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 85.923.845,22 | 6.0 | 17,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.867.656,00 | 6.0 | 18,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.782.470,83 | 6.0 | 92,77 |
| STT | STATE STREET CORP | Financials | 85.406.080,88 | 6.0 | 129,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 84.958.276,26 | 6.0 | 126,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.452.126,07 | 6.0 | 193,81 |
| MTB | M&T BANK CORP | Financials | 83.985.504,75 | 6.0 | 231,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.502.404,64 | 6.0 | 98,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 83.424.322,80 | 6.0 | 327,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 83.226.907,20 | 6.0 | 32,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.840.812,50 | 6.0 | 116,78 |
| IR | INGERSOLL RAND INC | Industrie | 82.828.396,80 | 6.0 | 97,20 |
| EME | EMCOR GROUP INC | Industrie | 82.572.893,94 | 6.0 | 783,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.353.764,98 | 6.0 | 199,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.175.228,24 | 6.0 | 430,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 80.035.461,66 | 6.0 | 47,11 |
| FISV | FISERV INC | Financials | 79.916.591,16 | 6.0 | 63,01 |
| CPRT | COPART INC | Industrie | 79.401.538,00 | 6.0 | 37,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 79.089.773,18 | 6.0 | 152,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.572.871,30 | 6.0 | 74,90 |
| NRG | NRG ENERGY INC | Versorger | 77.958.713,34 | 6.0 | 171,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 77.118.266,68 | 6.0 | 222,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.737.017,92 | 6.0 | 174,01 |
| FICO | FAIR ISAAC CORP | IT | 76.388.149,19 | 5.0 | 1.366,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.046.763,20 | 5.0 | 67,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 76.039.868,31 | 5.0 | 66,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.579.840,21 | 5.0 | 327,53 |
| DOV | DOVER CORP | Industrie | 75.049.102,08 | 5.0 | 232,08 |
| VICI | VICI PPTYS INC | Immobilien | 75.036.075,24 | 5.0 | 29,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.791.220,00 | 5.0 | 155,00 |
| XYL | XYLEM INC | Industrie | 74.159.333,64 | 5.0 | 129,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 73.952.099,06 | 5.0 | 105,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 73.460.499,62 | 5.0 | 662,66 |
| WDAY | WORKDAY INC CLASS A | IT | 73.158.207,49 | 5.0 | 142,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.950.046,40 | 5.0 | 145,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.879.967,04 | 5.0 | 689,42 |
| PAYX | PAYCHEX INC | Industrie | 71.575.633,29 | 5.0 | 94,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.964.785,45 | 5.0 | 285,39 |
| DTE | DTE ENERGY | Versorger | 69.852.280,98 | 5.0 | 142,62 |
| XYZ | BLOCK INC CLASS A | Financials | 69.402.888,00 | 5.0 | 53,60 |
| HAL | HALLIBURTON | Energie | 69.103.775,58 | 5.0 | 34,77 |
| AEE | AMEREN CORP | Versorger | 68.892.091,84 | 5.0 | 108,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.513.122,26 | 5.0 | 171,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 68.198.861,25 | 5.0 | 128,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 68.160.855,36 | 5.0 | 301,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.616.567,20 | 5.0 | 72,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.539.897,84 | 5.0 | 178,12 |
| RJF | RAYMOND JAMES INC | Financials | 67.377.450,48 | 5.0 | 161,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.045.529,02 | 5.0 | 70,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 66.828.874,00 | 5.0 | 54,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.764.665,52 | 5.0 | 1.375,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.732.441,15 | 5.0 | 21,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 66.739.176,18 | 5.0 | 194,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 66.099.306,48 | 5.0 | 65,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.884.424,44 | 5.0 | 52,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.795.837,76 | 5.0 | 147,52 |
| DVN | DEVON ENERGY CORP | Energie | 65.747.069,08 | 5.0 | 44,44 |
| JBL | JABIL INC | IT | 65.485.165,76 | 5.0 | 260,54 |
| HUBB | HUBBELL INC | Industrie | 65.388.303,90 | 5.0 | 522,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 65.273.350,80 | 5.0 | 142,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 64.864.924,75 | 5.0 | 133,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 64.642.960,80 | 5.0 | 111,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.424.019,38 | 5.0 | 41,93 |
| PPL | PPL CORP | Versorger | 63.976.479,39 | 5.0 | 36,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.797.734,30 | 5.0 | 69,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 63.771.805,44 | 5.0 | 51,84 |
| ES | EVERSOURCE ENERGY | Versorger | 63.564.647,08 | 5.0 | 71,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.834.781,92 | 5.0 | 192,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.158.939,74 | 4.0 | 30,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.987.207,44 | 4.0 | 213,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.875.657,45 | 4.0 | 72,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.693.086,42 | 4.0 | 121,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.591.794,46 | 4.0 | 184,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.385.932,84 | 4.0 | 131,16 |
| IP | INTERNATIONAL PAPER | Materialien | 60.344.122,56 | 4.0 | 48,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 60.282.517,35 | 4.0 | 440,71 |
| FE | FIRSTENERGY CORP | Versorger | 60.105.171,60 | 4.0 | 48,94 |
| FSLR | FIRST SOLAR INC | IT | 60.037.094,78 | 4.0 | 238,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.743.133,25 | 4.0 | 163,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.702.093,52 | 4.0 | 178,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.353.472,24 | 4.0 | 216,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.293.930,36 | 4.0 | 48,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.283.286,44 | 4.0 | 132,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.134.526,09 | 4.0 | 102,67 |
| STE | STERIS | Gesundheitsversorgung | 58.015.516,45 | 4.0 | 249,35 |
| CPAY | CORPAY INC | Financials | 57.627.524,08 | 4.0 | 349,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.516.935,82 | 4.0 | 155,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.142.577,52 | 4.0 | 45,36 |
| CTRA | COTERRA ENERGY INC | Energie | 56.902.008,45 | 4.0 | 31,47 |
| Q | QNITY ELECTRONICS INC | IT | 56.634.887,25 | 4.0 | 115,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.224.642,05 | 4.0 | 203,79 |
| EXE | EXPAND ENERGY CORP | Energie | 55.838.582,08 | 4.0 | 99,52 |
| EFX | EQUIFAX INC | Industrie | 55.584.170,26 | 4.0 | 192,59 |
| VLTO | VERALTO CORP | Industrie | 54.778.942,72 | 4.0 | 94,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.578.141,64 | 4.0 | 278,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.014.145,30 | 4.0 | 204,39 |
| CMS | CMS ENERGY CORP | Versorger | 53.993.274,16 | 4.0 | 75,11 |
| AMCR | AMCOR PLC | Materialien | 53.518.271,85 | 4.0 | 49,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 53.077.710,72 | 4.0 | 187,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.771.896,40 | 4.0 | 70,16 |
| DOW | DOW INC | Materialien | 52.621.848,74 | 4.0 | 31,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.008.353,30 | 4.0 | 63,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.975.377,28 | 4.0 | 185,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.899.845,46 | 4.0 | 156,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 51.679.244,52 | 4.0 | 171,53 |
| NI | NISOURCE INC | Versorger | 51.065.013,90 | 4.0 | 45,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 50.366.185,35 | 4.0 | 51,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.197.096,44 | 4.0 | 197,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.111.502,32 | 4.0 | 7.523,12 |
| WRB | WR BERKLEY CORP | Financials | 49.989.756,00 | 4.0 | 70,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.950.099,10 | 4.0 | 239,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.789.854,32 | 4.0 | 82,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.618.441,18 | 4.0 | 239,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 49.214.021,64 | 4.0 | 178,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.049.625,60 | 4.0 | 48,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.716.841,91 | 4.0 | 94,93 |
| KEY | KEYCORP | Financials | 48.179.340,46 | 3.0 | 21,94 |
| BRO | BROWN & BROWN INC | Financials | 48.108.052,35 | 3.0 | 69,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.087.408,75 | 3.0 | 23,95 |
| NTAP | NETAPP INC | IT | 47.767.415,32 | 3.0 | 101,32 |
| SNA | SNAP ON INC | Industrie | 47.646.803,04 | 3.0 | 384,36 |
| ALB | ALBEMARLE CORP | Materialien | 47.651.039,66 | 3.0 | 171,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.346.291,09 | 3.0 | 43,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.184.711,84 | 3.0 | 149,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.207.838,04 | 3.0 | 182,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.919.593,75 | 3.0 | 98,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.365.020,20 | 3.0 | 81,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.800.201,25 | 3.0 | 26,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.155.414,30 | 3.0 | 92,45 |
| PTC | PTC INC | IT | 44.130.278,00 | 3.0 | 155,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.086.348,65 | 3.0 | 16,05 |
| FTV | FORTIVE CORP | Industrie | 43.686.370,16 | 3.0 | 58,33 |
| EVRG | EVERGY INC | Versorger | 43.611.452,40 | 3.0 | 80,40 |
| L | LOEWS CORP | Financials | 43.543.539,12 | 3.0 | 108,66 |
| VRSN | VERISIGN INC | IT | 43.527.729,30 | 3.0 | 218,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.212.519,81 | 3.0 | 83,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.788.472,48 | 3.0 | 63,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 42.761.166,72 | 3.0 | 258,07 |
| BALL | BALL CORP | Materialien | 42.517.242,59 | 3.0 | 66,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.350.425,14 | 3.0 | 248,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.213.934,24 | 3.0 | 58,84 |
| TXT | TEXTRON INC | Industrie | 42.003.446,75 | 3.0 | 100,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.894.536,67 | 3.0 | 69,53 |
| ROL | ROLLINS INC | Industrie | 41.670.526,75 | 3.0 | 60,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.563.381,86 | 3.0 | 70,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.443.711,47 | 3.0 | 553,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.768.688,79 | 3.0 | 118,89 |
| HPQ | HP INC | IT | 40.511.368,40 | 3.0 | 18,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.261.444,45 | 3.0 | 223,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.231.125,11 | 3.0 | 141,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 40.049.721,30 | 3.0 | 102,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.712.217,60 | 3.0 | 75,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.657.270,90 | 3.0 | 120,91 |
| PNR | PENTAIR | Industrie | 39.196.886,04 | 3.0 | 101,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 39.059.287,92 | 3.0 | 424,89 |
| COO | COOPER INC | Gesundheitsversorgung | 38.983.578,60 | 3.0 | 83,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.864.722,05 | 3.0 | 121,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.778.991,32 | 3.0 | 256,18 |
| CDW | CDW CORP | IT | 38.378.514,78 | 3.0 | 124,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.207.479,80 | 3.0 | 46,60 |
| MAS | MASCO CORP | Industrie | 37.844.134,72 | 3.0 | 76,72 |
| TRMB | TRIMBLE INC | IT | 37.767.282,59 | 3.0 | 66,91 |
| NDSN | NORDSON CORP | Industrie | 37.659.959,99 | 3.0 | 299,29 |
| FFIV | F5 INC | IT | 37.584.786,12 | 3.0 | 277,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.354.059,12 | 3.0 | 135,12 |
| IEX | IDEX CORP | Industrie | 37.151.628,48 | 3.0 | 208,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.850.149,96 | 3.0 | 109,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.232.093,70 | 3.0 | 22,66 |
| INVH | INVITATION HOMES INC | Immobilien | 35.990.910,12 | 3.0 | 26,84 |
| AVY | AVERY DENNISON CORP | Materialien | 35.904.242,58 | 3.0 | 195,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.772.352,00 | 3.0 | 123,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.239.146,48 | 3.0 | 95,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.122.119,68 | 3.0 | 378,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.092.530,99 | 3.0 | 29,71 |
| EG | EVEREST GROUP LTD | Financials | 34.144.680,24 | 2.0 | 345,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.081.532,25 | 2.0 | 55,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.406.259,68 | 2.0 | 213,28 |
| ALLE | ALLEGION PLC | Industrie | 32.899.436,14 | 2.0 | 162,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.401.624,64 | 2.0 | 317,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.198.305,88 | 2.0 | 89,83 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 32.161.727,40 | 2.0 | 228,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.859.444,70 | 2.0 | 101,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.259.923,53 | 2.0 | 235,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.641.786,88 | 2.0 | 252,52 |
| GEN | GEN DIGITAL INC | IT | 30.623.623,80 | 2.0 | 23,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.522.196,50 | 2.0 | 20,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.529.761,71 | 2.0 | 66,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.046.708,02 | 2.0 | 190,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.773.801,70 | 2.0 | 113,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.325.977,40 | 2.0 | 75,72 |
| GDDY | GODADDY INC CLASS A | IT | 28.860.928,64 | 2.0 | 90,56 |
| IVZ | INVESCO LTD | Financials | 28.582.519,70 | 2.0 | 26,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.502.368,96 | 2.0 | 17,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.279.826,54 | 2.0 | 57,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.178.106,26 | 2.0 | 382,99 |
| PNW | PINNACLE WEST CORP | Versorger | 27.595.529,30 | 2.0 | 97,55 |
| GL | GLOBE LIFE INC | Financials | 27.405.485,60 | 2.0 | 143,60 |
| IT | GARTNER INC | IT | 27.406.372,50 | 2.0 | 161,25 |
| AES | AES CORP | Versorger | 27.347.212,17 | 2.0 | 16,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.313.389,18 | 2.0 | 108,57 |
| UDR | UDR REIT INC | Immobilien | 27.046.842,75 | 2.0 | 38,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.016.824,24 | 2.0 | 158,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.952.545,51 | 2.0 | 107,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.503.115,76 | 2.0 | 21,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.478.613,50 | 2.0 | 25,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 26.187.012,70 | 2.0 | 24,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.058.267,51 | 2.0 | 74,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.049.371,58 | 2.0 | 97,74 |
| AIZ | ASSURANT INC | Financials | 25.946.130,60 | 2.0 | 219,70 |
| APA | APA CORP | Energie | 24.425.472,79 | 2.0 | 28,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.136.617,82 | 2.0 | 116,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.141.303,37 | 2.0 | 59,33 |
| MOS | MOSAIC | Materialien | 22.065.280,00 | 2.0 | 29,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.047.510,00 | 2.0 | 62,00 |
| EPAM | EPAM SYSTEMS INC | IT | 21.843.802,47 | 2.0 | 167,69 |
| AOS | A O SMITH CORP | Industrie | 21.256.426,80 | 2.0 | 78,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.194.199,29 | 2.0 | 18,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.928.815,15 | 2.0 | 23,35 |
| BXP | BXP INC | Immobilien | 20.922.506,85 | 2.0 | 61,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.521.692,71 | 1.0 | 27,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.256.445,44 | 1.0 | 50,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.775.819,92 | 1.0 | 54,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.759.478,04 | 1.0 | 255,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.179.773,25 | 1.0 | 105,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.338.586,00 | 1.0 | 158,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.274.694,88 | 1.0 | 52,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.266.354,82 | 1.0 | 78,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.220.459,51 | 1.0 | 37,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.665.547,52 | 1.0 | 197,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.283.333,73 | 1.0 | 142,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.166.549,56 | 1.0 | 30,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.845.740,64 | 1.0 | 24,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.367.154,80 | 1.0 | 277,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.325.542,94 | 1.0 | 48,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.344.925,60 | 1.0 | 124,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.880.488,63 | 1.0 | 27,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.542.599,18 | 1.0 | 29,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.444.982,50 | 1.0 | 147,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.734.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.160.923,52 | 1.0 | 11,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.662.669,84 | 1.0 | 26,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.386.742,62 | 0.0 | 118,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.844.013,10 | 0.0 | 5,83 |
| GBP | GBP/USD | Cash und/oder Derivate | -72,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,07 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.723.476,50 | -1.0 | 135,46 |
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