Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 11.289.985.804,32 | 781.0 | 198,48 |
| AAPL | APPLE INC | IT | 9.513.567.186,17 | 658.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 7.189.621.427,80 | 497.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.220.999.179,85 | 430.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.223.073.569,00 | 361.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 4.622.558.570,00 | 320.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.156.085.741,96 | 287.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.125.173.455,54 | 216.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.584.528.411,18 | 179.0 | 392,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.011.118.351,84 | 139.0 | 468,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.941.683.751,00 | 134.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.795.411.421,14 | 124.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 1.518.723.816,75 | 105.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 1.503.448.295,67 | 104.0 | 153,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.337.347.409,20 | 92.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.302.863.074,88 | 90.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 1.286.216.524,65 | 89.0 | 326,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.264.746.726,80 | 87.0 | 224,20 |
| INTC | INTEL CORPORATION CORP | IT | 1.052.709.551,36 | 73.0 | 95,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.051.733.801,08 | 73.0 | 1.012,79 |
| MA | MASTERCARD INC CLASS A | Financials | 962.209.584,78 | 67.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 952.760.513,54 | 66.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 899.585.429,64 | 62.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 861.186.437,92 | 60.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 855.329.765,53 | 59.0 | 92,63 |
| CVX | CHEVRON CORP | Energie | 843.704.642,88 | 58.0 | 192,28 |
| BAC | BANK OF AMERICA CORP | Financials | 810.642.062,23 | 56.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 786.721.489,75 | 54.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 780.860.231,77 | 54.0 | 146,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 780.214.265,72 | 54.0 | 143,42 |
| LRCX | LAM RESEARCH CORP | IT | 755.839.671,21 | 52.0 | 258,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 728.033.575,68 | 50.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 727.156.252,02 | 50.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 715.644.928,90 | 49.0 | 180,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 708.556.763,53 | 49.0 | 78,19 |
| GE | GE AEROSPACE | Industrie | 688.701.285,76 | 48.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 677.561.498,70 | 47.0 | 1.073,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 657.076.915,35 | 45.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 634.595.951,58 | 44.0 | 903,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 617.034.068,91 | 43.0 | 169,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 596.727.772,02 | 41.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 573.203.735,82 | 40.0 | 79,18 |
| RTX | RTX CORP | Industrie | 543.066.278,30 | 38.0 | 172,90 |
| LIN | LINDE PLC | Materialien | 539.457.059,70 | 37.0 | 493,55 |
| MS | MORGAN STANLEY | Financials | 529.479.026,28 | 37.0 | 188,01 |
| KLAC | KLA CORP | IT | 525.692.835,64 | 36.0 | 1.713,32 |
| C | CITIGROUP INC | Financials | 513.904.590,60 | 36.0 | 125,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 502.119.680,48 | 35.0 | 229,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 494.483.013,66 | 34.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 473.599.813,80 | 33.0 | 284,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.721.640,25 | 32.0 | 47,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 465.764.925,59 | 32.0 | 95,51 |
| ADI | ANALOG DEVICES INC | IT | 454.097.580,30 | 31.0 | 397,02 |
| SNDK | SANDISK CORP | IT | 433.485.196,20 | 30.0 | 1.255,86 |
| T | AT&T INC | Kommunikation | 427.708.216,80 | 30.0 | 26,10 |
| QCOM | QUALCOMM INC | IT | 420.555.990,80 | 29.0 | 168,38 |
| DIS | WALT DISNEY | Kommunikation | 420.119.602,32 | 29.0 | 101,31 |
| ANET | ARISTA NETWORKS INC | IT | 418.037.479,02 | 29.0 | 172,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 408.365.782,20 | 28.0 | 323,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 407.020.923,00 | 28.0 | 462,60 |
| CRM | SALESFORCE INC | IT | 406.822.372,52 | 28.0 | 185,48 |
| APH | AMPHENOL CORP CLASS A | IT | 405.783.926,64 | 28.0 | 141,03 |
| BA | BOEING | Industrie | 405.738.501,60 | 28.0 | 221,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.973.071,68 | 28.0 | 154,64 |
| AXP | AMERICAN EXPRESS | Financials | 400.184.639,12 | 28.0 | 319,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 385.361.349,87 | 27.0 | 132,69 |
| ETN | EATON PLC | Industrie | 383.958.250,64 | 27.0 | 422,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 377.837.802,54 | 26.0 | 738,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 375.469.498,70 | 26.0 | 452,35 |
| UNP | UNION PACIFIC CORP | Industrie | 365.701.322,35 | 25.0 | 263,41 |
| COP | CONOCOPHILLIPS | Energie | 358.232.386,84 | 25.0 | 124,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 357.702.626,04 | 25.0 | 91,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 356.472.509,40 | 25.0 | 87,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 356.175.296,41 | 25.0 | 73,93 |
| BLK | BLACKROCK INC | Financials | 355.611.044,25 | 25.0 | 1.052,25 |
| WELL | WELLTOWER INC | Immobilien | 354.656.064,84 | 25.0 | 217,14 |
| WDC | WESTERN DIGITAL CORP | IT | 351.082.995,24 | 24.0 | 442,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 350.037.193,70 | 24.0 | 26,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 349.100.961,36 | 24.0 | 184,56 |
| DE | DEERE | Industrie | 340.800.112,58 | 24.0 | 578,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.457.904,58 | 22.0 | 165,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 311.469.393,51 | 22.0 | 209,59 |
| SPGI | S&P GLOBAL INC | Financials | 304.238.655,75 | 21.0 | 424,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 302.280.473,16 | 21.0 | 138,76 |
| APP | APPLOVIN CORP CLASS A | IT | 301.532.375,00 | 21.0 | 475,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 296.439.899,90 | 20.0 | 330,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.239.452,36 | 20.0 | 223,72 |
| GLW | CORNING INC | IT | 292.736.237,64 | 20.0 | 159,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 288.454.097,37 | 20.0 | 73,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 279.879.096,69 | 19.0 | 104,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.897.971,04 | 19.0 | 189,92 |
| CB | CHUBB | Financials | 276.807.818,24 | 19.0 | 325,12 |
| NEM | NEWMONT | Materialien | 276.768.417,12 | 19.0 | 108,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.721.200,84 | 19.0 | 469,24 |
| PGR | PROGRESSIVE CORP | Financials | 273.354.291,40 | 19.0 | 199,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 273.305.817,30 | 19.0 | 57,38 |
| INTU | INTUIT INC | IT | 265.094.971,45 | 18.0 | 406,99 |
| PWR | QUANTA SERVICES INC | Industrie | 264.253.344,82 | 18.0 | 757,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 259.436.202,24 | 18.0 | 180,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 256.351.572,75 | 18.0 | 867,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 256.125.791,96 | 18.0 | 174,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 255.318.864,20 | 18.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 252.516.852,00 | 17.0 | 486,50 |
| USD | USD CASH | Cash und/oder Derivate | 250.036.987,60 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 249.531.368,00 | 17.0 | 1.083,20 |
| SO | SOUTHERN | Versorger | 247.879.296,55 | 17.0 | 95,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 245.580.819,55 | 17.0 | 518,15 |
| CME | CME GROUP INC CLASS A | Financials | 244.892.417,77 | 17.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 244.145.328,19 | 17.0 | 82,01 |
| ADBE | ADOBE INC | IT | 244.043.877,84 | 17.0 | 253,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 234.933.120,90 | 16.0 | 78,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 234.819.279,36 | 16.0 | 290,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 234.599.261,25 | 16.0 | 321,05 |
| DUK | DUKE ENERGY CORP | Versorger | 232.555.720,90 | 16.0 | 127,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 231.637.254,05 | 16.0 | 807,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 227.387.052,55 | 16.0 | 27,07 |
| NOW | SERVICENOW INC | IT | 225.194.523,05 | 16.0 | 91,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 224.960.127,90 | 16.0 | 239,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 222.806.333,82 | 15.0 | 349,51 |
| SNPS | SYNOPSYS INC | IT | 222.783.982,50 | 15.0 | 497,50 |
| BX | BLACKSTONE INC | Financials | 215.724.702,93 | 15.0 | 123,09 |
| TMUS | T MOBILE US INC | Kommunikation | 215.623.250,78 | 15.0 | 194,42 |
| WMB | WILLIAMS INC | Energie | 215.396.825,63 | 15.0 | 75,41 |
| CMI | CUMMINS INC | Industrie | 212.586.127,92 | 15.0 | 656,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 212.466.460,92 | 15.0 | 131,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.959.446,56 | 14.0 | 156,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 207.546.910,32 | 14.0 | 349,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.593.946,40 | 14.0 | 144,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 206.155.729,80 | 14.0 | 218,04 |
| USB | US BANCORP | Financials | 201.068.683,64 | 14.0 | 55,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 199.181.145,24 | 14.0 | 211,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.142.101,92 | 14.0 | 180,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.697.698,10 | 14.0 | 227,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 197.118.620,10 | 14.0 | 56,85 |
| CSX | CSX CORP | Industrie | 195.002.051,92 | 13.0 | 44,72 |
| SLB | SLB NV | Energie | 194.922.568,93 | 13.0 | 55,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 192.119.449,10 | 13.0 | 371,90 |
| MRSH | MARSH INC | Financials | 190.243.713,60 | 13.0 | 167,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 187.216.330,26 | 13.0 | 55,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 185.104.981,58 | 13.0 | 93,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.186.464,66 | 13.0 | 61,38 |
| FDX | FEDEX CORP | Industrie | 181.093.314,00 | 13.0 | 357,80 |
| EOG | EOG RESOURCES INC | Energie | 179.895.962,82 | 12.0 | 141,61 |
| VLO | VALERO ENERGY CORP | Energie | 179.667.342,82 | 12.0 | 251,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 179.431.718,40 | 12.0 | 1.573,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.761.235,44 | 12.0 | 347,24 |
| EMR | EMERSON ELECTRIC | Industrie | 178.518.263,82 | 12.0 | 135,46 |
| CIEN | CIENA CORP | IT | 177.916.703,37 | 12.0 | 538,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 177.041.781,00 | 12.0 | 567,00 |
| MMM | 3M | Industrie | 174.537.817,60 | 12.0 | 141,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 174.399.325,74 | 12.0 | 252,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 173.880.545,20 | 12.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 172.272.910,20 | 12.0 | 279,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 171.477.745,32 | 12.0 | 290,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 171.135.789,42 | 12.0 | 226,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 170.507.299,96 | 12.0 | 134,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.696.089,23 | 12.0 | 437,59 |
| PSX | PHILLIPS 66 | Energie | 168.714.829,80 | 12.0 | 178,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 167.624.857,28 | 12.0 | 310,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 167.314.695,57 | 12.0 | 709,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 167.140.688,12 | 12.0 | 311,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.920.254,36 | 12.0 | 96,31 |
| KKR | KKR AND CO INC | Financials | 166.444.480,65 | 12.0 | 103,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 163.541.091,72 | 11.0 | 311,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 163.196.796,22 | 11.0 | 976,18 |
| MCO | MOODYS CORP | Financials | 161.545.339,96 | 11.0 | 449,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.379.264,87 | 11.0 | 85,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.187.256,00 | 11.0 | 75,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 159.994.164,20 | 11.0 | 69,01 |
| AON | AON PLC CLASS A | Financials | 158.434.047,56 | 11.0 | 314,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 156.806.423,52 | 11.0 | 26,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 156.546.945,88 | 11.0 | 427,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 155.866.408,80 | 11.0 | 1.891,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 155.403.951,30 | 11.0 | 298,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.486.928,40 | 11.0 | 251,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.935.705,61 | 11.0 | 201,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 152.825.416,64 | 11.0 | 259,48 |
| ECL | ECOLAB INC | Materialien | 152.792.213,18 | 11.0 | 255,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.633.279,88 | 11.0 | 301,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 151.855.017,60 | 11.0 | 1.149,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 150.940.421,34 | 10.0 | 172,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 150.066.215,13 | 10.0 | 198,51 |
| KMI | KINDER MORGAN INC | Energie | 148.820.497,81 | 10.0 | 32,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 147.231.387,16 | 10.0 | 211,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 146.227.551,28 | 10.0 | 49,48 |
| COHR | COHERENT CORP | IT | 144.805.545,39 | 10.0 | 329,89 |
| SRE | SEMPRA | Versorger | 144.054.270,36 | 10.0 | 94,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.355.132,00 | 10.0 | 351,35 |
| PCAR | PACCAR INC | Industrie | 141.107.532,97 | 10.0 | 114,37 |
| TEL | TE CONNECTIVITY PLC | IT | 140.993.488,80 | 10.0 | 205,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.921.507,40 | 10.0 | 76,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 140.448.520,93 | 10.0 | 129,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 138.297.392,10 | 10.0 | 303,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 137.563.880,76 | 10.0 | 138,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.648.458,00 | 9.0 | 63,45 |
| URI | UNITED RENTALS INC | Industrie | 136.466.624,58 | 9.0 | 925,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 135.414.357,12 | 9.0 | 127,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 134.940.391,56 | 9.0 | 308,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 134.860.190,72 | 9.0 | 3.482,24 |
| OKE | ONEOK INC | Energie | 133.912.531,62 | 9.0 | 90,63 |
| ALL | ALLSTATE CORP | Financials | 133.820.137,71 | 9.0 | 219,87 |
| CTAS | CINTAS CORP | Industrie | 132.791.202,09 | 9.0 | 166,89 |
| FTNT | FORTINET INC | IT | 132.057.619,72 | 9.0 | 89,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 130.379.855,28 | 9.0 | 258,98 |
| CTVA | CORTEVA INC | Materialien | 128.604.240,24 | 9.0 | 81,69 |
| D | DOMINION ENERGY INC | Versorger | 126.240.559,50 | 9.0 | 62,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.556.627,20 | 9.0 | 75,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 124.751.015,00 | 9.0 | 376,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 124.740.129,66 | 9.0 | 207,03 |
| AME | AMETEK INC | Industrie | 124.475.751,27 | 9.0 | 230,43 |
| AFL | AFLAC INC | Financials | 123.839.884,21 | 9.0 | 113,33 |
| TER | TERADYNE INC | IT | 123.751.395,84 | 9.0 | 337,44 |
| ADSK | AUTODESK INC | IT | 122.838.011,90 | 8.0 | 247,54 |
| ETR | ENTERGY CORP | Versorger | 122.189.619,60 | 8.0 | 116,40 |
| NUE | NUCOR CORP | Materialien | 121.255.679,61 | 8.0 | 225,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 121.184.822,11 | 8.0 | 65,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 120.802.470,60 | 8.0 | 95,30 |
| FAST | FASTENAL | Industrie | 120.503.966,88 | 8.0 | 44,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 120.226.572,43 | 8.0 | 43,09 |
| VST | VISTRA CORP | Versorger | 119.824.403,25 | 8.0 | 160,85 |
| GWW | WW GRAINGER INC | Industrie | 117.261.229,52 | 8.0 | 1.142,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.684.587,59 | 8.0 | 109,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 113.221.554,29 | 8.0 | 83,33 |
| XEL | XCEL ENERGY INC | Versorger | 112.286.681,84 | 8.0 | 81,17 |
| DDOG | DATADOG INC CLASS A | IT | 111.754.162,91 | 8.0 | 146,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.340.572,84 | 8.0 | 112,68 |
| EXC | EXELON CORP | Versorger | 110.657.267,10 | 8.0 | 46,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.648.264,96 | 8.0 | 295,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 108.597.806,94 | 8.0 | 50,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 108.538.874,46 | 8.0 | 197,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.302.024,94 | 7.0 | 201,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 105.986.559,73 | 7.0 | 202,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.630.200,01 | 7.0 | 400,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.375.519,36 | 7.0 | 563,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 105.007.868,50 | 7.0 | 11,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.519.843,12 | 7.0 | 262,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.206.286,60 | 7.0 | 49,40 |
| DAL | DELTA AIR LINES INC | Industrie | 103.923.610,50 | 7.0 | 68,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 101.652.346,32 | 7.0 | 60,27 |
| MET | METLIFE INC | Financials | 101.536.331,80 | 7.0 | 78,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.284.035,20 | 7.0 | 154,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 100.166.735,58 | 7.0 | 468,59 |
| MSCI | MSCI INC | Financials | 100.138.212,33 | 7.0 | 582,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 97.516.639,17 | 7.0 | 146,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 97.503.054,48 | 7.0 | 31,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.283.973,36 | 7.0 | 77,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 97.288.767,90 | 7.0 | 206,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.086.205,08 | 7.0 | 213,69 |
| STT | STATE STREET CORP | Financials | 96.852.612,48 | 7.0 | 148,08 |
| VTR | VENTAS REIT INC | Immobilien | 96.552.583,27 | 7.0 | 87,79 |
| NDAQ | NASDAQ INC | Financials | 95.975.473,00 | 7.0 | 91,30 |
| EME | EMCOR GROUP INC | Industrie | 95.310.593,82 | 7.0 | 910,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.255.567,70 | 7.0 | 140,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.400.512,70 | 7.0 | 80,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 94.114.247,08 | 7.0 | 102,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.901.448,67 | 6.0 | 109,63 |
| XYZ | BLOCK INC CLASS A | Financials | 92.421.410,40 | 6.0 | 71,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.062.476,45 | 6.0 | 67,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.766.239,74 | 6.0 | 28,87 |
| CCI | CROWN CASTLE INC | Immobilien | 91.733.260,32 | 6.0 | 90,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.326.702,96 | 6.0 | 225,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 91.335.602,80 | 6.0 | 238,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.518.916,86 | 6.0 | 143,53 |
| VMC | VULCAN MATERIALS | Materialien | 89.265.417,72 | 6.0 | 287,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 88.946.342,22 | 6.0 | 128,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.823.925,20 | 6.0 | 116,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.652.264,49 | 6.0 | 355,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 88.259.592,96 | 6.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.287.340,63 | 6.0 | 133,81 |
| EQT | EQT CORP | Energie | 86.241.498,28 | 6.0 | 59,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 85.291.596,95 | 6.0 | 76,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 85.103.861,76 | 6.0 | 81,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 85.115.772,94 | 6.0 | 603,29 |
| JBL | JABIL INC | IT | 84.155.448,00 | 6.0 | 340,80 |
| PCG | PG&E CORP | Versorger | 83.288.925,20 | 6.0 | 16,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 83.147.061,36 | 6.0 | 192,18 |
| HAL | HALLIBURTON | Energie | 82.832.333,24 | 6.0 | 41,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 82.498.488,93 | 6.0 | 338,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.970.097,67 | 6.0 | 72,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.547.154,75 | 6.0 | 97,65 |
| FISV | FISERV INC | Financials | 79.082.563,56 | 5.0 | 62,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.361.731,15 | 5.0 | 93,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 77.055.889,60 | 5.0 | 16,16 |
| NRG | NRG ENERGY INC | Versorger | 77.046.173,00 | 5.0 | 154,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.790.085,40 | 5.0 | 17,15 |
| MTB | M&T BANK CORP | Financials | 76.092.381,12 | 5.0 | 214,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.537.552,28 | 5.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.431.386,60 | 5.0 | 95,65 |
| DVN | DEVON ENERGY CORP | Energie | 74.428.853,62 | 5.0 | 51,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 74.382.392,10 | 5.0 | 229,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 73.880.389,50 | 5.0 | 852,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.859.500,00 | 5.0 | 393,75 |
| AEE | AMEREN CORP | Versorger | 72.715.880,44 | 5.0 | 112,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.720.692,22 | 5.0 | 187,77 |
| VICI | VICI PPTYS INC | Immobilien | 71.831.804,18 | 5.0 | 28,09 |
| DTE | DTE ENERGY | Versorger | 71.359.494,36 | 5.0 | 146,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 71.216.043,21 | 5.0 | 209,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 70.335.951,56 | 5.0 | 161,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.207.121,70 | 5.0 | 637,58 |
| DOV | DOVER CORP | Industrie | 69.734.998,98 | 5.0 | 220,86 |
| PAYX | PAYCHEX INC | Industrie | 69.697.552,00 | 5.0 | 92,48 |
| CPRT | COPART INC | Industrie | 69.515.545,49 | 5.0 | 33,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.510.204,37 | 5.0 | 139,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 69.175.500,12 | 5.0 | 301,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 69.113.959,34 | 5.0 | 25,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 69.017.868,08 | 5.0 | 75,88 |
| Q | QNITY ELECTRONICS INC | IT | 68.824.866,72 | 5.0 | 141,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.210.101,07 | 5.0 | 90,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.519.308,00 | 5.0 | 246,50 |
| DOW | DOW INC | Materialien | 67.131.899,80 | 5.0 | 40,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 67.030.714,44 | 5.0 | 237,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.228.655,08 | 5.0 | 139,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.080.024,76 | 5.0 | 43,32 |
| XYL | XYLEM INC | Industrie | 65.429.286,12 | 5.0 | 114,84 |
| PPL | PPL CORP | Versorger | 65.224.958,40 | 5.0 | 37,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.156.235,00 | 5.0 | 61,00 |
| RJF | RAYMOND JAMES INC | Financials | 64.365.800,70 | 4.0 | 156,81 |
| HUBB | HUBBELL INC | Industrie | 64.152.732,00 | 4.0 | 516,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.001.170,74 | 4.0 | 160,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.896.457,89 | 4.0 | 187,21 |
| WDAY | WORKDAY INC CLASS A | IT | 63.761.094,18 | 4.0 | 127,89 |
| CTRA | COTERRA ENERGY INC | Energie | 63.658.456,84 | 4.0 | 35,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.236.860,96 | 4.0 | 63,56 |
| IR | INGERSOLL RAND INC | Industrie | 62.952.436,20 | 4.0 | 75,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.764.328,40 | 4.0 | 182,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.705.337,00 | 4.0 | 69,00 |
| ES | EVERSOURCE ENERGY | Versorger | 61.111.019,20 | 4.0 | 69,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.743.945,32 | 4.0 | 182,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.407.232,00 | 4.0 | 74,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.999.182,92 | 4.0 | 1.260,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.134.300,56 | 4.0 | 114,48 |
| FICO | FAIR ISAAC CORP | IT | 58.843.780,00 | 4.0 | 1.060,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 58.776.149,85 | 4.0 | 432,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 58.454.259,24 | 4.0 | 53,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.397.091,00 | 4.0 | 178,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.028.591,42 | 4.0 | 51,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.977.046,20 | 4.0 | 126,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.981.355,20 | 4.0 | 159,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.774.816,04 | 4.0 | 157,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 57.685.697,02 | 4.0 | 260,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.675.345,84 | 4.0 | 119,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.290.168,88 | 4.0 | 47,28 |
| FE | FIRSTENERGY CORP | Versorger | 57.038.900,78 | 4.0 | 46,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.165.151,73 | 4.0 | 76,27 |
| EXE | EXPAND ENERGY CORP | Energie | 56.127.983,07 | 4.0 | 100,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.054.511,30 | 4.0 | 27,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.946.434,00 | 4.0 | 104,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 54.204.240,86 | 4.0 | 217,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.090.996,64 | 4.0 | 60,04 |
| CMS | CMS ENERGY CORP | Versorger | 54.016.395,57 | 4.0 | 75,69 |
| NI | NISOURCE INC | Versorger | 53.808.924,32 | 4.0 | 48,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.717.636,00 | 4.0 | 518,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.976.250,04 | 4.0 | 65,24 |
| VRSN | VERISIGN INC | IT | 52.951.798,35 | 4.0 | 274,15 |
| FSLR | FIRST SOLAR INC | IT | 52.803.953,66 | 4.0 | 211,39 |
| ALB | ALBEMARLE CORP | Materialien | 52.692.032,87 | 4.0 | 190,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.472.049,36 | 4.0 | 103,08 |
| NTAP | NETAPP INC | IT | 51.934.120,32 | 4.0 | 110,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 51.785.718,60 | 4.0 | 115,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.670.673,28 | 4.0 | 192,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.470.256,11 | 4.0 | 92,89 |
| CPAY | CORPAY INC | Financials | 50.910.845,70 | 4.0 | 310,83 |
| VLTO | VERALTO CORP | Industrie | 50.897.802,64 | 4.0 | 88,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 50.835.783,18 | 4.0 | 300,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.306.462,50 | 3.0 | 191,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.191.722,26 | 3.0 | 253,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.088.488,76 | 3.0 | 175,69 |
| STE | STERIS | Gesundheitsversorgung | 49.036.117,50 | 3.0 | 212,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.844.868,94 | 3.0 | 148,14 |
| EFX | EQUIFAX INC | Industrie | 48.550.494,48 | 3.0 | 172,24 |
| KEY | KEYCORP | Financials | 47.223.002,04 | 3.0 | 21,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 46.766.864,58 | 3.0 | 81,33 |
| WRB | WR BERKLEY CORP | Financials | 46.489.723,12 | 3.0 | 66,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.373.824,16 | 3.0 | 37,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.057.041,66 | 3.0 | 99,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.990.134,80 | 3.0 | 125,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.974.696,48 | 3.0 | 76,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 45.660.656,25 | 3.0 | 68,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.243.742,98 | 3.0 | 218,06 |
| SNA | SNAP ON INC | Industrie | 45.128.853,00 | 3.0 | 372,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.771.027,08 | 3.0 | 161,24 |
| HPQ | HP INC | IT | 44.698.305,60 | 3.0 | 20,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.692.498,82 | 3.0 | 22,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 44.516.511,50 | 3.0 | 148,81 |
| EVRG | EVERGY INC | Versorger | 44.205.168,96 | 3.0 | 82,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 44.107.753,95 | 3.0 | 38,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 44.075.523,36 | 3.0 | 73,68 |
| FTV | FORTIVE CORP | Industrie | 43.946.297,04 | 3.0 | 60,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.759.826,49 | 3.0 | 139,71 |
| FFIV | F5 INC | IT | 43.556.038,88 | 3.0 | 329,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.498.057,36 | 3.0 | 45,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.060.740,25 | 3.0 | 34,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.605.849,28 | 3.0 | 84,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.203.670,45 | 3.0 | 153,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.904.462,12 | 3.0 | 238,34 |
| L | LOEWS CORP | Financials | 41.837.292,30 | 3.0 | 105,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.761.724,70 | 3.0 | 70,09 |
| CDW | CDW CORP | IT | 41.476.756,20 | 3.0 | 135,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 41.451.494,40 | 3.0 | 15,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.709.448,45 | 3.0 | 94,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.431.164,58 | 3.0 | 127,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.223.268,27 | 3.0 | 32,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.837.160,61 | 3.0 | 23,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.800.606,80 | 3.0 | 71,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.769.314,20 | 3.0 | 264,67 |
| AMCR | AMCOR PLC | Materialien | 39.544.783,44 | 3.0 | 36,91 |
| BRO | BROWN & BROWN INC | Financials | 39.504.150,40 | 3.0 | 57,64 |
| PTC | PTC INC | IT | 38.945.949,51 | 3.0 | 138,19 |
| IP | INTERNATIONAL PAPER | Materialien | 38.555.836,80 | 3.0 | 31,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 38.558.780,00 | 3.0 | 5.932,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.500.118,80 | 3.0 | 47,30 |
| TRMB | TRIMBLE INC | IT | 38.395.935,72 | 3.0 | 68,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.361.525,44 | 3.0 | 82,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.269.028,94 | 3.0 | 514,86 |
| BALL | BALL CORP | Materialien | 38.154.305,07 | 3.0 | 60,93 |
| INVH | INVITATION HOMES INC | Immobilien | 38.008.586,45 | 3.0 | 28,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 37.931.649,36 | 3.0 | 120,34 |
| IEX | IDEX CORP | Industrie | 37.837.175,21 | 3.0 | 214,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.497.982,80 | 3.0 | 97,14 |
| ROL | ROLLINS INC | Industrie | 37.183.288,80 | 3.0 | 54,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.146.142,80 | 3.0 | 23,40 |
| TXT | TEXTRON INC | Industrie | 37.074.782,96 | 3.0 | 90,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.936.247,80 | 3.0 | 51,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.941.341,18 | 2.0 | 130,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.423.227,26 | 2.0 | 129,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 35.397.796,08 | 2.0 | 105,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.203.241,52 | 2.0 | 35,38 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 35.191.597,65 | 2.0 | 257,07 |
| NDSN | NORDSON CORP | Industrie | 35.042.685,30 | 2.0 | 280,42 |
| APA | APA CORP | Energie | 34.848.698,72 | 2.0 | 42,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.709.942,24 | 2.0 | 103,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.329.898,56 | 2.0 | 165,34 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 33.179.314,70 | 2.0 | 363,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.180.204,75 | 2.0 | 327,25 |
| EG | EVEREST GROUP LTD | Financials | 33.122.826,24 | 2.0 | 347,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.742.844,96 | 2.0 | 27,92 |
| MAS | MASCO CORP | Industrie | 32.642.470,98 | 2.0 | 68,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.483.355,04 | 2.0 | 128,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.451.536,25 | 2.0 | 97,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.008.684,34 | 2.0 | 354,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.201.094,68 | 2.0 | 20,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.282.761,25 | 2.0 | 78,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.622.068,47 | 2.0 | 59,53 |
| PNR | PENTAIR | Industrie | 29.479.708,48 | 2.0 | 77,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.382.633,57 | 2.0 | 93,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.298.411,72 | 2.0 | 62,36 |
| AVY | AVERY DENNISON CORP | Materialien | 29.263.892,50 | 2.0 | 160,46 |
| GL | GLOBE LIFE INC | Financials | 28.924.579,95 | 2.0 | 152,65 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.926.162,00 | 2.0 | 186,00 |
| PNW | PINNACLE WEST CORP | Versorger | 28.603.783,50 | 2.0 | 101,82 |
| COO | COOPER INC | Gesundheitsversorgung | 28.550.570,72 | 2.0 | 61,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.302.891,96 | 2.0 | 48,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 28.185.771,06 | 2.0 | 171,39 |
| GDDY | GODADDY INC CLASS A | IT | 27.934.970,08 | 2.0 | 88,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.925.073,11 | 2.0 | 16,29 |
| IVZ | INVESCO LTD | Financials | 26.897.861,76 | 2.0 | 26,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.872.922,36 | 2.0 | 171,88 |
| AIZ | ASSURANT INC | Financials | 26.859.508,48 | 2.0 | 229,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.641.291,58 | 2.0 | 74,87 |
| ALLE | ALLEGION PLC | Industrie | 26.611.941,40 | 2.0 | 132,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.112.822,12 | 2.0 | 57,64 |
| GEN | GEN DIGITAL INC | IT | 25.836.888,22 | 2.0 | 19,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.766.118,72 | 2.0 | 152,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.767.207,83 | 2.0 | 223,73 |
| UDR | UDR REIT INC | Immobilien | 25.525.738,08 | 2.0 | 36,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.263.508,92 | 2.0 | 104,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.846.208,30 | 2.0 | 24,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.399.294,24 | 2.0 | 86,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.304.256,55 | 2.0 | 68,85 |
| IT | GARTNER INC | IT | 24.305.237,37 | 2.0 | 147,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.147.093,60 | 2.0 | 330,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.074.285,29 | 2.0 | 96,91 |
| AES | AES CORP | Versorger | 23.801.147,16 | 2.0 | 14,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.292.696,96 | 2.0 | 67,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.896.947,74 | 2.0 | 86,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.248.862,20 | 2.0 | 25,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.679.633,80 | 1.0 | 29,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.335.012,90 | 1.0 | 166,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.664.353,34 | 1.0 | 114,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.422.676,40 | 1.0 | 103,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.279.144,62 | 1.0 | 54,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.997.466,54 | 1.0 | 16,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.893.912,72 | 1.0 | 224,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.850.919,36 | 1.0 | 172,32 |
| BXP | BXP INC | Immobilien | 19.767.762,42 | 1.0 | 58,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.141.591,25 | 1.0 | 73,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.582.887,61 | 1.0 | 56,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.366.091,20 | 1.0 | 17,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.864.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.173.431,04 | 1.0 | 38,24 |
| MOS | MOSAIC | Materialien | 17.092.987,68 | 1.0 | 22,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.734.423,16 | 1.0 | 72,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.118.612,39 | 1.0 | 40,73 |
| AOS | A O SMITH CORP | Industrie | 15.728.628,06 | 1.0 | 58,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.630.012,84 | 1.0 | 203,23 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.510.462,65 | 1.0 | 13,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 14.914.731,04 | 1.0 | 41,14 |
| EPAM | EPAM SYSTEMS INC | IT | 14.297.151,40 | 1.0 | 110,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.114.664,08 | 1.0 | 20,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.350.830,80 | 1.0 | 210,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.052.753,92 | 1.0 | 154,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.722.500,92 | 1.0 | 24,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.522.824,00 | 1.0 | 20,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.632.025,22 | 1.0 | 29,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.108.939,58 | 1.0 | 11,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.563.048,55 | 0.0 | 5,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.445.122,74 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.116,97 | 0.0 | 117,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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Made with Chai in Germany.
