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 Juni 25, 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 | 11.454.436.816 | 761.0 | 199,00 |
| AAPL | APPLE INC | IT | 10.229.793.568 | 680.0 | 293,08 |
| MSFT | MICROSOFT CORP | IT | 6.451.699.640 | 429.0 | 365,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.449.927.494 | 362.0 | 234,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.811.614.769 | 320.0 | 345,29 |
| AVGO | BROADCOM INC | IT | 4.299.025.659 | 286.0 | 382,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.875.583.131 | 258.0 | 345,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.910.418.386 | 193.0 | 557,67 |
| MU | MICRON TECHNOLOGY INC | IT | 2.810.060.274 | 187.0 | 1.048,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.512.500.364 | 167.0 | 375,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.155.830.267 | 143.0 | 494,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.123.360.916 | 141.0 | 333,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.100.404.110 | 140.0 | 1.117,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.015.130.211 | 134.0 | 519,74 |
| INTC | INTEL CORPORATION | IT | 1.478.114.857 | 98.0 | 131,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.378.697.135 | 92.0 | 241,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.348.525.373 | 90.0 | 136,90 |
| V | VISA INC CLASS A | Finanzwesen | 1.310.409.806 | 87.0 | 332,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.239.820.421 | 82.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 1.123.895.572 | 75.0 | 119,73 |
| LRCX | LAM RESEARCH CORP | IT | 1.113.558.160 | 74.0 | 374,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.110.800.954 | 74.0 | 588,97 |
| CAT | CATERPILLAR INC | Industrie | 1.088.511.048 | 72.0 | 994,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.013.313.708 | 67.0 | 961,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 986.250.025 | 66.0 | 234,89 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 948.046.007 | 63.0 | 494,41 |
| GE | GE AEROSPACE | Industrie | 907.198.362 | 60.0 | 365,88 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 895.729.039 | 60.0 | 57,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 875.229.440 | 58.0 | 405,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 840.683.894 | 56.0 | 152,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.054.996 | 54.0 | 342,86 |
| CVX | CHEVRON CORP | Energie | 762.790.137 | 51.0 | 171,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 755.014.063 | 50.0 | 1.076,91 |
| KLAC | KLA CORP | IT | 746.540.100 | 50.0 | 240,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 742.394.026 | 49.0 | 80,60 |
| NFLX | NETFLIX INC | Kommunikation | 718.900.078 | 48.0 | 71,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 707.865.318 | 47.0 | 120,60 |
| GEV | GE VERNOVA INC | Industrie | 675.429.039 | 45.0 | 1.057,65 |
| SNDK | SANDISK CORP | IT | 673.748.250 | 45.0 | 1.914,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 662.718.152 | 44.0 | 178,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 654.489.358 | 44.0 | 303,11 |
| ORCL | ORACLE CORP | IT | 635.571.326 | 42.0 | 157,53 |
| MS | MORGAN STANLEY | Finanzwesen | 626.335.849 | 42.0 | 219,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 619.324.668 | 41.0 | 113,50 |
| WFC | WELLS FARGO | Finanzwesen | 613.075.459 | 41.0 | 84,30 |
| RTX | RTX CORP | Industrie | 590.799.053 | 39.0 | 185,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 587.354.030 | 39.0 | 262,96 |
| C | CITIGROUP INC | Finanzwesen | 582.014.065 | 39.0 | 143,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 575.739.651 | 38.0 | 276,70 |
| LIN | LINDE PLC | Materialien | 566.671.231 | 38.0 | 515,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 548.400.369 | 36.0 | 285,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 529.286.040 | 35.0 | 993,25 |
| WDC | WESTERN DIGITAL CORP | IT | 527.377.249 | 35.0 | 643,83 |
| QCOM | QUALCOMM INC | IT | 494.477.701 | 33.0 | 197,41 |
| ADI | ANALOG DEVICES INC | IT | 480.269.992 | 32.0 | 413,16 |
| APH | AMPHENOL CORP CLASS A | IT | 476.057.923 | 32.0 | 162,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 462.551.638 | 31.0 | 142,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 462.451.858 | 31.0 | 273,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.293.146 | 30.0 | 45,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 450.388.822 | 30.0 | 351,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 434.687.414 | 29.0 | 492,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 434.310.961 | 29.0 | 87,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 434.059.823 | 29.0 | 165,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 433.269.545 | 29.0 | 342,56 |
| DIS | WALT DISNEY | Kommunikation | 417.303.331 | 28.0 | 101,12 |
| BA | BOEING | Industrie | 412.613.046 | 27.0 | 220,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 407.113.836 | 27.0 | 673,02 |
| ANET | ARISTA NETWORKS INC | IT | 396.884.082 | 26.0 | 161,74 |
| GLW | CORNING INC | IT | 382.874.057 | 25.0 | 205,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 374.548.788 | 25.0 | 90,49 |
| ETN | EATON PLC | Industrie | 373.709.668 | 25.0 | 404,59 |
| WELL | WELLTOWER INC | Immobilien | 371.470.525 | 25.0 | 221,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.462.808 | 25.0 | 125,16 |
| T | AT&T INC | Kommunikation | 369.390.598 | 25.0 | 22,37 |
| UNP | UNION PACIFIC CORP | Industrie | 366.850.353 | 24.0 | 259,96 |
| DE | DEERE | Industrie | 358.638.739 | 24.0 | 600,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 357.257.499 | 24.0 | 73,85 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 355.056.365 | 24.0 | 91,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.464.728 | 23.0 | 227,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 338.209.863 | 22.0 | 401,83 |
| BLK | BLACKROCK INC | Finanzwesen | 337.103.530 | 22.0 | 982,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 333.772.600 | 22.0 | 181,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 325.230.501 | 22.0 | 24,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.925.342 | 21.0 | 140,87 |
| COP | CONOCOPHILLIPS | Energie | 309.563.338 | 21.0 | 106,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 308.261.676 | 20.0 | 101,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 306.199.971 | 20.0 | 220,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 298.406.701 | 20.0 | 434,06 |
| APP | APPLOVIN CORP CLASS A | IT | 297.287.055 | 20.0 | 464,96 |
| CRM | SALESFORCE INC | IT | 296.982.702 | 20.0 | 152,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 296.487.065 | 20.0 | 200,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.746.850 | 20.0 | 221,45 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 289.917.718 | 19.0 | 402,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 288.477.891 | 19.0 | 961,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 288.089.896 | 19.0 | 316,43 |
| CB | CHUBB | Finanzwesen | 287.302.310 | 19.0 | 335,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.888.694 | 19.0 | 475,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 286.009.435 | 19.0 | 72,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 282.528.555 | 19.0 | 188,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 280.585.660 | 19.0 | 103,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 266.287.065 | 18.0 | 55,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 263.314.862 | 18.0 | 276,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 257.419.924 | 17.0 | 313,68 |
| SO | SOUTHERN | Versorger | 256.596.823 | 17.0 | 95,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 256.521.270 | 17.0 | 1.095,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 253.811.257 | 17.0 | 483,15 |
| PWR | QUANTA SERVICES INC | Industrie | 249.009.477 | 17.0 | 701,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 244.388.006 | 16.0 | 80,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 244.099.635 | 16.0 | 372,40 |
| NEM | NEWMONT | Materialien | 238.583.054 | 16.0 | 94,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 236.850.520 | 16.0 | 491,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 235.087.396 | 16.0 | 143,56 |
| DUK | DUKE ENERGY CORP | Versorger | 234.680.885 | 16.0 | 126,53 |
| NOW | SERVICENOW INC | IT | 229.894.608 | 15.0 | 93,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 228.958.295 | 15.0 | 239,92 |
| CMI | CUMMINS INC | Industrie | 227.849.263 | 15.0 | 694,87 |
| USB | US BANCORP | Finanzwesen | 222.407.661 | 15.0 | 60,11 |
| WMB | WILLIAMS INC | Energie | 220.286.345 | 15.0 | 75,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 218.984.938 | 15.0 | 766,55 |
| FTNT | FORTINET INC | IT | 215.010.332 | 14.0 | 145,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 211.778.934 | 14.0 | 61,84 |
| SNPS | SYNOPSYS INC | IT | 211.111.347 | 14.0 | 463,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 208.854.775 | 14.0 | 219,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.073.953 | 14.0 | 344,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.685.298 | 14.0 | 142,81 |
| MMM | 3M | Industrie | 205.646.772 | 14.0 | 165,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 203.808.335 | 14.0 | 267,97 |
| CSX | CSX CORP | Industrie | 203.395.801 | 14.0 | 46,06 |
| TMUS | T MOBILE US INC | Kommunikation | 199.935.119 | 13.0 | 180,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 199.497.611 | 13.0 | 383,56 |
| BX | BLACKSTONE INC | Finanzwesen | 199.477.744 | 13.0 | 112,99 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 198.675.331 | 13.0 | 231,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 198.177.792 | 13.0 | 384,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 196.022.280 | 13.0 | 223,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 193.160.367 | 13.0 | 174,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 191.692.993 | 13.0 | 22,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 190.240.224 | 13.0 | 320,95 |
| MRSH | MARSH INC | Finanzwesen | 190.020.217 | 13.0 | 165,96 |
| ADBE | ADOBE INC | IT | 188.822.980 | 13.0 | 196,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 188.432.433 | 13.0 | 129,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 188.328.424 | 13.0 | 61,74 |
| EMR | EMERSON ELECTRIC | Industrie | 188.267.107 | 13.0 | 141,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 186.993.100 | 12.0 | 106,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 185.788.846 | 12.0 | 343,42 |
| COHR | COHERENT CORP | IT | 182.487.773 | 12.0 | 392,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 181.877.576 | 12.0 | 97,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 181.592.827 | 12.0 | 333,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 177.885.072 | 12.0 | 112,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.292.205 | 12.0 | 294,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 175.829.136 | 12.0 | 1.322,67 |
| CI | CIGNA | Gesundheitsversorgung | 175.144.569 | 12.0 | 279,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 175.002.789 | 12.0 | 228,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 174.739.339 | 12.0 | 130,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 174.722.959 | 12.0 | 91,88 |
| DDOG | DATADOG INC CLASS A | IT | 173.895.662 | 12.0 | 222,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 173.707.016 | 12.0 | 134,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.955.957 | 11.0 | 87,82 |
| INTU | INTUIT INC | IT | 172.345.824 | 11.0 | 262,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 171.203.008 | 11.0 | 222,15 |
| VLO | VALERO ENERGY CORP | Energie | 171.074.124 | 11.0 | 242,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 171.024.447 | 11.0 | 246,51 |
| EOG | EOG RESOURCES INC | Energie | 170.184.524 | 11.0 | 134,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.763.659 | 11.0 | 78,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 166.449.895 | 11.0 | 1.434,95 |
| ECL | ECOLAB INC | Materialien | 166.314.423 | 11.0 | 276,29 |
| SLB | SLB NV | Energie | 166.015.172 | 11.0 | 46,61 |
| FDX | FEDEX CORP | Industrie | 165.283.874 | 11.0 | 316,83 |
| AON | AON PLC CLASS A | Finanzwesen | 165.199.001 | 11.0 | 325,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 164.516.280 | 11.0 | 263,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 163.733.770 | 11.0 | 1.954,47 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 162.083.714 | 11.0 | 320,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 162.050.904 | 11.0 | 303,82 |
| URI | UNITED RENTALS INC | Industrie | 161.355.071 | 11.0 | 1.083,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 160.825.930 | 11.0 | 27,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.725.976 | 11.0 | 94,70 |
| PSX | PHILLIPS 66 | Energie | 160.682.890 | 11.0 | 168,64 |
| MCO | MOODYS CORP | Finanzwesen | 160.601.118 | 11.0 | 449,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 160.018.854 | 11.0 | 177,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 159.585.959 | 11.0 | 503,01 |
| TER | TERADYNE INC | IT | 159.288.355 | 11.0 | 427,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.916.921 | 10.0 | 400,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 156.707.362 | 10.0 | 44,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 155.782.954 | 10.0 | 842,53 |
| CIEN | CIENA CORP | IT | 155.592.891 | 10.0 | 463,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 154.137.409 | 10.0 | 48,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 152.134.528 | 10.0 | 141,20 |
| KMI | KINDER MORGAN INC | Energie | 151.849.259 | 10.0 | 32,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 151.520.121 | 10.0 | 193,02 |
| KKR | KKR AND CO INC | Finanzwesen | 149.842.866 | 10.0 | 91,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 148.045.922 | 10.0 | 623,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.591.716 | 10.0 | 278,73 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 147.420.224 | 10.0 | 49,79 |
| PCAR | PACCAR INC | Industrie | 146.772.706 | 10.0 | 117,03 |
| D | DOMINION ENERGY INC | Versorger | 144.756.240 | 10.0 | 69,26 |
| SRE | SEMPRA | Versorger | 143.875.510 | 10.0 | 92,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 143.682.403 | 10.0 | 351,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 143.421.112 | 10.0 | 144,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 143.095.848 | 10.0 | 387,76 |
| ALL | ALLSTATE CORP | Finanzwesen | 142.867.861 | 9.0 | 233,54 |
| DAL | DELTA AIR LINES INC | Industrie | 139.800.611 | 9.0 | 90,65 |
| GWW | WW GRAINGER INC | Industrie | 138.588.131 | 9.0 | 1.342,57 |
| CTAS | CINTAS CORP | Industrie | 138.244.082 | 9.0 | 170,93 |
| TEL | TE CONNECTIVITY PLC | IT | 137.731.355 | 9.0 | 198,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 137.414.775 | 9.0 | 74,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 137.374.985 | 9.0 | 61,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 136.301.244 | 9.0 | 266,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 135.166.271 | 9.0 | 220,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 134.378.305 | 9.0 | 122,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.874.636 | 9.0 | 56,38 |
| FLEX | FLEX LTD | IT | 131.697.026 | 9.0 | 150,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 131.697.093 | 9.0 | 284,47 |
| OKE | ONEOK INC | Energie | 131.138.572 | 9.0 | 87,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 130.417.328 | 9.0 | 233,01 |
| NUE | NUCOR CORP | Materialien | 130.173.513 | 9.0 | 240,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 128.476.499 | 9.0 | 13,84 |
| AME | AMETEK INC | Industrie | 128.214.311 | 9.0 | 235,38 |
| AFL | AFLAC INC | Finanzwesen | 128.187.360 | 9.0 | 117,75 |
| CTVA | CORTEVA INC | Materialien | 128.174.514 | 9.0 | 80,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 127.686.057 | 8.0 | 287,27 |
| FAST | FASTENAL | Industrie | 126.270.741 | 8.0 | 46,26 |
| ETR | ENTERGY CORP | Versorger | 124.801.759 | 8.0 | 114,69 |
| VST | VISTRA CORP | Versorger | 123.325.490 | 8.0 | 162,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 122.690.834 | 8.0 | 89,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 121.737.481 | 8.0 | 460,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.315.396 | 8.0 | 3.087,77 |
| XEL | XCEL ENERGY INC | Versorger | 120.867.100 | 8.0 | 81,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 119.970.927 | 8.0 | 317,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 119.168.063 | 8.0 | 92,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.623.015 | 8.0 | 41,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 117.858.477 | 8.0 | 54,96 |
| DVN | DEVON ENERGY CORP | Energie | 116.848.681 | 8.0 | 42,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.487.481 | 8.0 | 109,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.326.485 | 8.0 | 67,91 |
| EXC | EXELON CORP | Versorger | 113.202.905 | 8.0 | 46,90 |
| STT | STATE STREET CORP | Finanzwesen | 111.071.541 | 7.0 | 168,87 |
| USD | USD CASH | Cash und/oder Derivate | 110.459.449 | 7.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.589.004 | 7.0 | 272,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 109.490.805 | 7.0 | 204,52 |
| MET | METLIFE INC | Finanzwesen | 108.666.670 | 7.0 | 84,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 107.771.301 | 7.0 | 115,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.359.310 | 7.0 | 166,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.584.184 | 7.0 | 361,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 102.950.476 | 7.0 | 549,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.483.178 | 7.0 | 213,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.469.194 | 7.0 | 31,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 100.494.914 | 7.0 | 130,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.230.242 | 7.0 | 153,02 |
| VTR | VENTAS REIT INC | Immobilien | 100.021.593 | 7.0 | 86,57 |
| MSCI | MSCI INC | Finanzwesen | 99.875.788 | 7.0 | 577,29 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 98.473.209 | 7.0 | 460,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 98.234.268 | 7.0 | 92,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 97.198.304 | 6.0 | 235,77 |
| ADSK | AUTODESK INC | IT | 97.136.497 | 6.0 | 192,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.980.613 | 6.0 | 81,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.970.458 | 6.0 | 110,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.763.047 | 6.0 | 147,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 96.605.285 | 6.0 | 31,69 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 96.257.241 | 6.0 | 75,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 95.938.913 | 6.0 | 76,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.265.315 | 6.0 | 219,04 |
| VMC | VULCAN MATERIALS | Materialien | 94.757.788 | 6.0 | 307,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 93.417.224 | 6.0 | 240,02 |
| JBL | JABIL INC | IT | 93.364.185 | 6.0 | 371,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.592.588 | 6.0 | 133,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 92.082.143 | 6.0 | 130,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 91.513.491 | 6.0 | 80,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.639.948 | 6.0 | 115,61 |
| PCG | PG&E CORP | Versorger | 89.431.336 | 6.0 | 17,12 |
| EME | EMCOR GROUP INC | Industrie | 89.344.243 | 6.0 | 847,17 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 89.053.118 | 6.0 | 42,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 88.891.450 | 6.0 | 131,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 88.448.208 | 6.0 | 28,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.370.895 | 6.0 | 616,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 87.982.111 | 6.0 | 106,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 87.592.528 | 6.0 | 51,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 87.213.751 | 6.0 | 81,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 86.203.569 | 6.0 | 132,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.935.136 | 6.0 | 369,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 85.912.283 | 6.0 | 456,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.584.161 | 6.0 | 18,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 85.354.773 | 6.0 | 75,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 85.225.572 | 6.0 | 17,58 |
| CCI | CROWN CASTLE INC | Immobilien | 84.942.863 | 6.0 | 82,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.740.788 | 6.0 | 183,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.421.402 | 6.0 | 106,73 |
| MTB | M&T BANK CORP | Finanzwesen | 81.179.612 | 5.0 | 233,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 79.672.233 | 5.0 | 150,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.528.291 | 5.0 | 331,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 78.834.139 | 5.0 | 58,48 |
| Q | QNITY ELECTRONICS INC | IT | 78.728.334 | 5.0 | 158,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 78.496.372 | 5.0 | 94,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 77.780.779 | 5.0 | 241,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.762.969 | 5.0 | 78,17 |
| EQT | EQT CORP | Energie | 76.395.033 | 5.0 | 51,48 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 76.365.880 | 5.0 | 173,93 |
| DTE | DTE ENERGY | Versorger | 74.705.804 | 5.0 | 151,10 |
| AEE | AMEREN CORP | Versorger | 74.517.532 | 5.0 | 113,32 |
| PAYX | PAYCHEX INC | Industrie | 73.757.326 | 5.0 | 96,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 73.623.946 | 5.0 | 185,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.183.796 | 5.0 | 145,86 |
| NTAP | NETAPP INC | IT | 72.949.862 | 5.0 | 155,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 72.140.715 | 5.0 | 149,75 |
| DOV | DOVER CORP | Industrie | 72.012.258 | 5.0 | 224,31 |
| NRG | NRG ENERGY INC | Versorger | 71.920.148 | 5.0 | 142,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.334.423 | 5.0 | 262,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 70.554.861 | 5.0 | 801,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 70.457.085 | 5.0 | 64,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 70.260.596 | 5.0 | 69,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 69.864.145 | 5.0 | 62,97 |
| VICI | VICI PPTYS INC | Immobilien | 69.471.439 | 5.0 | 26,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 69.233.580 | 5.0 | 199,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.565.846 | 5.0 | 74,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 68.015.413 | 5.0 | 43,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.946.957 | 5.0 | 172,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 67.913.741 | 5.0 | 196,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.394.407 | 4.0 | 612,17 |
| HAL | HALLIBURTON | Energie | 67.303.501 | 4.0 | 33,90 |
| IR | INGERSOLL RAND INC | Industrie | 66.321.141 | 4.0 | 78,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 66.231.660 | 4.0 | 72,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 65.940.260 | 4.0 | 235,66 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 65.886.060 | 4.0 | 178,45 |
| HUBB | HUBBELL INC | Industrie | 65.434.734 | 4.0 | 518,18 |
| PPL | PPL CORP | Versorger | 64.772.042 | 4.0 | 36,92 |
| CPRT | COPART INC | Industrie | 64.539.139 | 4.0 | 30,40 |
| ES | EVERSOURCE ENERGY | Versorger | 64.165.893 | 4.0 | 71,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.139.962 | 4.0 | 183,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 64.086.614 | 4.0 | 120,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 63.918.529 | 4.0 | 171,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.887.652 | 4.0 | 69,75 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 63.803.974 | 4.0 | 154,79 |
| XYL | XYLEM INC | Industrie | 63.289.603 | 4.0 | 112,04 |
| FSLR | FIRST SOLAR INC | IT | 63.075.741 | 4.0 | 248,36 |
| FICO | FAIR ISAAC CORP | IT | 62.842.997 | 4.0 | 1.140,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 62.553.167 | 4.0 | 119,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 62.015.670 | 4.0 | 135,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 61.729.847 | 4.0 | 249,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 61.008.300 | 4.0 | 76,32 |
| FISV | FISERV INC | Finanzwesen | 60.940.014 | 4.0 | 48,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.614.622 | 4.0 | 183,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.227.244 | 4.0 | 129,64 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 59.808.463 | 4.0 | 29,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 59.567.046 | 4.0 | 50,94 |
| FE | FIRSTENERGY CORP | Versorger | 59.279.250 | 4.0 | 47,82 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 58.961.713 | 4.0 | 261,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.367.903 | 4.0 | 213,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.272.414 | 4.0 | 1.203,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.969.505 | 4.0 | 161,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 57.811.690 | 4.0 | 46,56 |
| WDAY | WORKDAY INC CLASS A | IT | 57.169.731 | 4.0 | 118,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 57.155.520 | 4.0 | 340,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 57.079.159 | 4.0 | 113,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 56.065.822 | 4.0 | 180,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.580.022 | 4.0 | 98,67 |
| CMS | CMS ENERGY CORP | Versorger | 55.482.327 | 4.0 | 76,49 |
| NI | NISOURCE INC | Versorger | 54.194.271 | 4.0 | 47,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.656.212 | 4.0 | 66,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 53.567.104 | 4.0 | 105,20 |
| CPAY | CORPAY INC | Finanzwesen | 53.474.939 | 4.0 | 344,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 53.144.747 | 4.0 | 203,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 52.112.341 | 3.0 | 377,56 |
| FFIV | F5 INC | IT | 51.654.791 | 3.0 | 384,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.604.293 | 3.0 | 265,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 51.364.898 | 3.0 | 119,35 |
| HPQ | HP INC | IT | 50.880.126 | 3.0 | 23,29 |
| VLTO | VERALTO CORP | Industrie | 50.607.949 | 3.0 | 86,32 |
| KEY | KEYCORP | Finanzwesen | 50.464.093 | 3.0 | 23,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 50.212.166 | 3.0 | 106,70 |
| EXE | EXPAND ENERGY CORP | Energie | 50.163.991 | 3.0 | 88,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.145.678 | 3.0 | 237,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.015.120 | 3.0 | 177,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 49.987.279 | 3.0 | 60,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.890.655 | 3.0 | 73,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.781.572 | 3.0 | 160,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.578.834 | 3.0 | 478,93 |
| VRSN | VERISIGN INC | IT | 49.462.381 | 3.0 | 252,08 |
| DOW | DOW INC | Materialien | 49.408.669 | 3.0 | 29,38 |
| WRB | WR BERKLEY CORP | Finanzwesen | 48.958.856 | 3.0 | 70,05 |
| STE | STERIS | Gesundheitsversorgung | 48.670.655 | 3.0 | 207,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 48.671.148 | 3.0 | 83,27 |
| SNA | SNAP ON INC | Industrie | 48.321.844 | 3.0 | 392,14 |
| IP | INTERNATIONAL PAPER | Materialien | 48.119.201 | 3.0 | 38,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 48.056.268 | 3.0 | 269,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.720.809 | 3.0 | 92,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 47.620.653 | 3.0 | 38,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.154.266 | 3.0 | 143,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.142.600 | 3.0 | 41,44 |
| EVRG | EVERGY INC | Versorger | 46.984.476 | 3.0 | 85,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.906.729 | 3.0 | 185,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.489.631 | 3.0 | 22,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 45.955.092 | 3.0 | 75,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.921.131 | 3.0 | 75,83 |
| AMCR | AMCOR PLC | Materialien | 45.430.949 | 3.0 | 41,71 |
| L | LOEWS CORP | Finanzwesen | 45.248.249 | 3.0 | 111,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.714.183 | 3.0 | 137,82 |
| EFX | EQUIFAX INC | Industrie | 44.447.596 | 3.0 | 157,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.250.566 | 3.0 | 34,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.168.362 | 3.0 | 15,93 |
| FTV | FORTIVE CORP | Industrie | 43.752.676 | 3.0 | 60,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.552.559 | 3.0 | 25,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.166.380 | 3.0 | 6.764,83 |
| BRO | BROWN & BROWN INC | Finanzwesen | 43.044.009 | 3.0 | 61,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 43.026.826 | 3.0 | 281,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.562.307 | 3.0 | 108,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.636.862 | 3.0 | 90,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.627.331 | 3.0 | 551,75 |
| ALB | ALBEMARLE CORP | Materialien | 41.510.663 | 3.0 | 147,84 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 41.344.275 | 3.0 | 160,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.018.424 | 3.0 | 25,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 40.647.813 | 3.0 | 119,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 39.530.693 | 3.0 | 284,14 |
| CDW | CDW CORP | IT | 39.536.745 | 3.0 | 130,22 |
| IEX | IDEX CORP | Industrie | 39.076.167 | 3.0 | 222,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.056.378 | 3.0 | 140,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.023.022 | 3.0 | 57,81 |
| BALL | BALL CORP | Materialien | 38.814.075 | 3.0 | 60,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.688.091 | 3.0 | 32,45 |
| INVH | INVITATION HOMES INC | Immobilien | 38.496.995 | 3.0 | 29,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.041.922 | 3.0 | 30,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 38.003.709 | 3.0 | 414,25 |
| MAS | MASCO CORP | Industrie | 37.807.498 | 3.0 | 78,05 |
| NDSN | NORDSON CORP | Industrie | 37.581.097 | 2.0 | 296,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 37.516.616 | 2.0 | 103,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.493.636 | 2.0 | 134,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 37.374.701 | 2.0 | 24,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 37.049.223 | 2.0 | 67,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 36.643.768 | 2.0 | 110,73 |
| TXT | TEXTRON INC | Industrie | 35.859.666 | 2.0 | 86,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 35.753.118 | 2.0 | 77,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.715.924 | 2.0 | 105,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.105.788 | 2.0 | 108,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 34.493.821 | 2.0 | 56,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 34.112.154 | 2.0 | 20,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.093.705 | 2.0 | 122,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.826.498 | 2.0 | 47,76 |
| EG | EVEREST GROUP LTD | Finanzwesen | 32.510.624 | 2.0 | 345,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.428.408 | 2.0 | 89,66 |
| GL | GLOBE LIFE INC | Finanzwesen | 32.411.025 | 2.0 | 175,64 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 32.005.130 | 2.0 | 99,86 |
| COO | COOPER INC | Gesundheitsversorgung | 31.678.457 | 2.0 | 68,83 |
| AIZ | ASSURANT INC | Finanzwesen | 31.312.796 | 2.0 | 263,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.225.256 | 2.0 | 79,87 |
| ROL | ROLLINS INC | Industrie | 31.080.769 | 2.0 | 44,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 31.024.872 | 2.0 | 104,32 |
| PTC | PTC INC | IT | 30.999.511 | 2.0 | 112,93 |
| GEN | GEN DIGITAL INC | IT | 30.786.724 | 2.0 | 23,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.553.246 | 2.0 | 60,42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.458.121 | 2.0 | 203,51 |
| AVY | AVERY DENNISON CORP | Materialien | 30.254.210 | 2.0 | 163,15 |
| PNW | PINNACLE WEST CORP | Versorger | 30.099.994 | 2.0 | 105,37 |
| PNR | PENTAIR | Industrie | 29.090.916 | 2.0 | 74,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.929.919 | 2.0 | 29,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.664.496 | 2.0 | 286,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.519.635 | 2.0 | 47,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.428.308 | 2.0 | 105,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.197.068 | 2.0 | 111,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.142.220 | 2.0 | 113,09 |
| APA | APA CORP | Energie | 28.092.708 | 2.0 | 33,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.051.422 | 2.0 | 247,78 |
| TRMB | TRIMBLE INC | IT | 27.776.958 | 2.0 | 50,14 |
| UDR | UDR REIT INC | Immobilien | 27.389.384 | 2.0 | 38,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.362.424 | 2.0 | 95,38 |
| ALLE | ALLEGION PLC | Industrie | 27.362.934 | 2.0 | 134,00 |
| IVZ | INVESCO LTD | Finanzwesen | 27.274.161 | 2.0 | 25,97 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.148.149 | 2.0 | 170,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.578.901 | 2.0 | 111,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.528.991 | 2.0 | 75,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.458.056 | 2.0 | 83,28 |
| GDDY | GODADDY INC CLASS A | IT | 26.166.464 | 2.0 | 81,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.120.776 | 2.0 | 131,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 25.922.172 | 2.0 | 279,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.737.727 | 2.0 | 21,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 25.621.961 | 2.0 | 71,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.898.542 | 2.0 | 148,88 |
| AES | AES CORP | Versorger | 24.872.794 | 2.0 | 14,68 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 24.090.565 | 2.0 | 32,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.785.974 | 2.0 | 49,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.878.363 | 2.0 | 124,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.838.311 | 2.0 | 202,10 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.809.002 | 2.0 | 21,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.171.677 | 1.0 | 58,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.122.875 | 1.0 | 25,23 |
| BXP | BXP INC | Immobilien | 22.001.239 | 1.0 | 64,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 21.990.591 | 1.0 | 128,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.694.311 | 1.0 | 85,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.489.239 | 1.0 | 47,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.340.541 | 1.0 | 287,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.830.510 | 1.0 | 103,75 |
| IT | GARTNER INC | IT | 20.758.560 | 1.0 | 130,47 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.566.639 | 1.0 | 82,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.004.215 | 1.0 | 145,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.876.252 | 1.0 | 51,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 18.739.808 | 1.0 | 216,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.837.635 | 1.0 | 17,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.740.208 | 1.0 | 25,55 |
| AOS | A O SMITH CORP | Industrie | 16.349.642 | 1.0 | 60,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.174.849 | 1.0 | 213,04 |
| MOS | MOSAIC | Materialien | 15.778.608 | 1.0 | 20,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.495.774 | 1.0 | 13,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.452.630 | 1.0 | 40,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.289.554 | 1.0 | 45,37 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 13.650.379 | 1.0 | 229,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.138.654 | 1.0 | 27,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.393.726 | 1.0 | 28,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.983.000 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.220.314 | 0.0 | 9,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.431.462 | 0.0 | 5,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 810.675 | 0.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.607 | 0.0 | 113,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.189 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |