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 Apr. 30, 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 | 11.896.300.460,25 | 831.0 | 209,25 |
| AAPL | APPLE INC | IT | 9.279.769.981,64 | 648.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 7.374.136.364,18 | 515.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.011.779.989,12 | 420.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.766.586.630,76 | 333.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 4.497.536.431,35 | 314.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.800.138.904,54 | 265.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.423.943.915,20 | 239.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.453.443.772,80 | 171.0 | 372,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.039.482.406,70 | 142.0 | 475,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.950.746.526,00 | 136.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.578.072.689,57 | 110.0 | 851,21 |
| XOM | EXXON MOBIL CORP | Energie | 1.512.233.182,53 | 106.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.365.219.241,20 | 95.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 1.317.038.200,86 | 92.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.312.845.470,04 | 92.0 | 128,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.285.281.430,17 | 90.0 | 337,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.281.837.040,10 | 90.0 | 227,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.040.837.182,75 | 73.0 | 94,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.036.522.589,01 | 72.0 | 998,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.000.741.202,97 | 70.0 | 525,23 |
| NFLX | NETFLIX INC | Kommunikation | 909.974.625,28 | 64.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 881.793.698,35 | 62.0 | 810,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 843.073.120,49 | 59.0 | 203,89 |
| CVX | CHEVRON CORP | Energie | 842.995.034,28 | 59.0 | 192,22 |
| CSCO | CISCO SYSTEMS INC | IT | 826.635.707,95 | 58.0 | 89,57 |
| BAC | BANK OF AMERICA CORP | Financials | 820.923.556,24 | 57.0 | 52,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 796.330.261,56 | 56.0 | 146,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 786.283.187,52 | 55.0 | 370,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 751.847.409,51 | 53.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 737.370.179,28 | 52.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 726.749.243,75 | 51.0 | 248,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 714.339.865,47 | 50.0 | 78,87 |
| AMAT | APPLIED MATERIAL INC | IT | 710.449.735,32 | 50.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 695.819.245,31 | 49.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 670.368.462,03 | 47.0 | 1.063,11 |
| ORCL | ORACLE CORP | IT | 649.963.414,32 | 45.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 644.187.571,65 | 45.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 635.898.736,00 | 44.0 | 905,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 593.086.736,34 | 41.0 | 162,71 |
| WFC | WELLS FARGO | Financials | 589.757.943,06 | 41.0 | 81,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 571.632.941,46 | 40.0 | 269,22 |
| KLAC | KLA CORP | IT | 556.968.039,65 | 39.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 551.364.382,98 | 39.0 | 504,71 |
| RTX | RTX CORP | Industrie | 542.433.080,98 | 38.0 | 172,79 |
| MS | MORGAN STANLEY | Financials | 526.580.436,72 | 37.0 | 187,08 |
| C | CITIGROUP INC | Financials | 521.727.232,11 | 36.0 | 127,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 496.648.396,50 | 35.0 | 227,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 496.459.334,78 | 35.0 | 155,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 483.312.730,88 | 34.0 | 290,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.997.725,58 | 32.0 | 46,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 458.987.028,42 | 32.0 | 94,17 |
| ADI | ANALOG DEVICES INC | IT | 445.044.398,22 | 31.0 | 389,31 |
| APH | AMPHENOL CORP CLASS A | IT | 426.706.307,46 | 30.0 | 148,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 426.008.634,12 | 30.0 | 338,02 |
| T | AT&T INC | Kommunikation | 421.748.563,75 | 29.0 | 25,75 |
| DIS | WALT DISNEY | Kommunikation | 419.855.678,80 | 29.0 | 101,30 |
| BA | BOEING | Industrie | 410.672.610,60 | 29.0 | 224,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 410.022.982,62 | 29.0 | 466,26 |
| ANET | ARISTA NETWORKS INC | IT | 408.278.807,12 | 29.0 | 168,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 405.475.322,45 | 28.0 | 156,07 |
| CRM | SALESFORCE INC | IT | 397.268.309,36 | 28.0 | 181,22 |
| AXP | AMERICAN EXPRESS | Financials | 395.511.343,90 | 28.0 | 315,65 |
| QCOM | QUALCOMM INC | IT | 389.428.572,00 | 27.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 376.497.821,83 | 26.0 | 453,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 373.981.806,56 | 26.0 | 128,84 |
| ETN | EATON PLC | Industrie | 373.151.683,40 | 26.0 | 410,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 371.708.533,50 | 26.0 | 91,33 |
| COP | CONOCOPHILLIPS | Energie | 367.616.184,75 | 26.0 | 128,25 |
| UNP | UNION PACIFIC CORP | Industrie | 367.407.933,66 | 26.0 | 264,78 |
| SNDK | SANDISK CORP | IT | 367.141.807,90 | 26.0 | 1.064,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 358.586.529,07 | 25.0 | 74,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 356.261.849,04 | 25.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 351.074.500,74 | 25.0 | 1.039,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 349.319.054,50 | 24.0 | 26,26 |
| WELL | WELLTOWER INC | Immobilien | 346.224.623,78 | 24.0 | 212,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 343.207.179,28 | 24.0 | 181,54 |
| DE | DEERE | Industrie | 329.799.698,14 | 23.0 | 560,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 328.939.232,30 | 23.0 | 643,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.135.326,96 | 23.0 | 173,98 |
| WDC | WESTERN DIGITAL CORP | IT | 327.416.091,36 | 23.0 | 412,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 312.359.851,80 | 22.0 | 210,30 |
| SPGI | S&P GLOBAL INC | Financials | 310.120.287,81 | 22.0 | 433,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.940.420,00 | 21.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 302.251.258,98 | 21.0 | 138,82 |
| APP | APPLOVIN CORP CLASS A | IT | 281.343.918,96 | 20.0 | 443,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 281.143.152,00 | 20.0 | 105,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 279.766.430,00 | 20.0 | 947,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 279.096.438,92 | 19.0 | 190,84 |
| GLW | CORNING INC | IT | 277.838.315,30 | 19.0 | 151,90 |
| CB | CHUBB | Financials | 277.197.614,00 | 19.0 | 325,75 |
| PGR | PROGRESSIVE CORP | Financials | 275.156.228,96 | 19.0 | 200,66 |
| NEM | NEWMONT | Materialien | 274.782.673,05 | 19.0 | 107,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 274.160.420,04 | 19.0 | 57,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 274.090.192,74 | 19.0 | 306,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 267.839.745,80 | 19.0 | 68,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 265.671.916,88 | 19.0 | 452,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 262.990.840,80 | 18.0 | 178,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 259.499.952,62 | 18.0 | 180,26 |
| INTU | INTUIT INC | IT | 257.202.216,04 | 18.0 | 395,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 254.259.489,20 | 18.0 | 315,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 251.259.388,68 | 18.0 | 423,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 250.746.387,73 | 18.0 | 1.089,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 249.638.996,50 | 17.0 | 83,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 248.682.295,53 | 17.0 | 479,37 |
| CME | CME GROUP INC CLASS A | Financials | 242.215.435,01 | 17.0 | 287,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 241.499.546,05 | 17.0 | 509,81 |
| SO | SOUTHERN | Versorger | 241.347.159,27 | 17.0 | 93,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 238.017.137,10 | 17.0 | 79,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 235.749.305,40 | 16.0 | 822,63 |
| ADBE | ADOBE INC | IT | 233.934.614,37 | 16.0 | 243,57 |
| DUK | DUKE ENERGY CORP | Versorger | 230.717.552,10 | 16.0 | 126,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 224.663.365,92 | 16.0 | 26,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 221.858.598,24 | 15.0 | 236,52 |
| TMUS | T MOBILE US INC | Kommunikation | 219.666.292,58 | 15.0 | 198,17 |
| PWR | QUANTA SERVICES INC | Industrie | 219.214.192,40 | 15.0 | 628,60 |
| NOW | SERVICENOW INC | IT | 217.536.941,40 | 15.0 | 88,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 216.910.386,00 | 15.0 | 297,00 |
| SNPS | SYNOPSYS INC | IT | 215.381.079,06 | 15.0 | 481,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 212.981.683,08 | 15.0 | 132,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 210.224.343,00 | 15.0 | 329,95 |
| BX | BLACKSTONE INC | Financials | 209.900.219,50 | 15.0 | 119,83 |
| WMB | WILLIAMS INC | Energie | 209.315.549,04 | 15.0 | 73,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.517.470,18 | 14.0 | 156,19 |
| CMI | CUMMINS INC | Industrie | 206.721.410,35 | 14.0 | 638,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 206.678.981,61 | 14.0 | 218,71 |
| USB | US BANCORP | Financials | 204.345.111,92 | 14.0 | 56,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 202.599.853,72 | 14.0 | 215,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.123.432,50 | 14.0 | 141,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 201.286.576,47 | 14.0 | 338,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.726.444,17 | 14.0 | 230,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 198.053.382,15 | 14.0 | 57,15 |
| FDX | FEDEX CORP | Industrie | 196.572.137,40 | 14.0 | 388,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.092.747,02 | 14.0 | 178,19 |
| SLB | SLB NV | Energie | 195.064.073,60 | 14.0 | 55,70 |
| CSX | CSX CORP | Industrie | 194.723.884,52 | 14.0 | 44,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 194.461.224,97 | 14.0 | 376,63 |
| MRSH | MARSH INC | Financials | 193.495.211,91 | 14.0 | 170,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 191.696.233,11 | 13.0 | 56,93 |
| USD | USD CASH | Cash und/oder Derivate | 185.505.196,78 | 13.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.673.893,18 | 13.0 | 106,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 183.068.421,20 | 13.0 | 61,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 182.120.017,20 | 13.0 | 353,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.498.825,13 | 13.0 | 91,69 |
| CI | CIGNA | Gesundheitsversorgung | 180.176.693,76 | 13.0 | 292,32 |
| EMR | EMERSON ELECTRIC | Industrie | 179.872.052,40 | 13.0 | 136,56 |
| VLO | VALERO ENERGY CORP | Energie | 179.336.726,80 | 13.0 | 251,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 178.638.285,21 | 12.0 | 572,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 177.928.598,08 | 12.0 | 113,44 |
| MMM | 3M | Industrie | 177.291.432,61 | 12.0 | 143,87 |
| EOG | EOG RESOURCES INC | Energie | 176.638.855,44 | 12.0 | 139,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 174.036.857,40 | 12.0 | 1.526,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 171.506.774,40 | 12.0 | 317,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 170.394.861,00 | 12.0 | 289,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 170.332.891,28 | 12.0 | 225,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 170.137.987,64 | 12.0 | 134,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 168.724.847,00 | 12.0 | 314,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 166.900.163,72 | 12.0 | 241,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 166.365.255,70 | 12.0 | 429,23 |
| MCO | MOODYS CORP | Financials | 165.249.426,72 | 12.0 | 460,11 |
| PSX | PHILLIPS 66 | Energie | 163.919.597,64 | 11.0 | 173,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 163.695.391,56 | 11.0 | 312,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 163.007.673,24 | 11.0 | 265,67 |
| AON | AON PLC CLASS A | Financials | 162.155.389,27 | 11.0 | 322,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.047.852,10 | 11.0 | 76,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.837.510,76 | 11.0 | 686,36 |
| KKR | KKR AND CO INC | Financials | 159.900.234,00 | 11.0 | 99,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 159.630.590,07 | 11.0 | 84,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 159.445.637,47 | 11.0 | 68,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 159.246.001,04 | 11.0 | 434,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 157.481.197,50 | 11.0 | 302,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.245.896,85 | 11.0 | 27,05 |
| CIEN | CIENA CORP | IT | 156.981.384,24 | 11.0 | 475,39 |
| ECL | ECOLAB INC | Materialien | 153.321.139,07 | 11.0 | 256,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 152.916.133,50 | 11.0 | 302,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 152.769.915,54 | 11.0 | 200,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 150.850.821,92 | 11.0 | 1.142,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.605.462,15 | 10.0 | 50,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 149.523.748,53 | 10.0 | 254,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 148.028.793,99 | 10.0 | 169,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 147.001.364,48 | 10.0 | 194,56 |
| KMI | KINDER MORGAN INC | Energie | 145.855.060,00 | 10.0 | 31,84 |
| PCAR | PACCAR INC | Industrie | 145.681.269,36 | 10.0 | 118,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 143.415.830,48 | 10.0 | 858,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 142.995.398,00 | 10.0 | 205,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 141.963.963,46 | 10.0 | 1.724,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 141.760.444,56 | 10.0 | 311,43 |
| SRE | SEMPRA | Versorger | 141.323.431,68 | 10.0 | 92,64 |
| TEL | TE CONNECTIVITY PLC | IT | 140.898.993,75 | 10.0 | 205,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 140.453.085,60 | 10.0 | 321,40 |
| URI | UNITED RENTALS INC | Industrie | 140.360.148,21 | 10.0 | 952,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 138.897.400,32 | 10.0 | 140,28 |
| CTAS | CINTAS CORP | Industrie | 138.335.129,10 | 10.0 | 173,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.397.007,60 | 10.0 | 3.523,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.230.965,52 | 10.0 | 63,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 135.458.445,15 | 9.0 | 127,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 134.889.807,84 | 9.0 | 335,46 |
| COHR | COHERENT CORP | IT | 133.777.974,81 | 9.0 | 304,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 132.865.901,88 | 9.0 | 122,28 |
| OKE | ONEOK INC | Energie | 131.906.972,12 | 9.0 | 89,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 131.318.880,80 | 9.0 | 396,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.002.802,40 | 9.0 | 71,20 |
| ALL | ALLSTATE CORP | Financials | 129.162.249,97 | 9.0 | 212,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.309.803,05 | 9.0 | 76,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 127.553.464,67 | 9.0 | 211,81 |
| FTNT | FORTINET INC | IT | 127.357.637,21 | 9.0 | 86,11 |
| AFL | AFLAC INC | Financials | 126.918.983,92 | 9.0 | 116,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.861.943,24 | 9.0 | 250,14 |
| D | DOMINION ENERGY INC | Versorger | 125.271.187,50 | 9.0 | 62,50 |
| CTVA | CORTEVA INC | Materialien | 124.885.440,83 | 9.0 | 79,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.787.418,87 | 9.0 | 44,39 |
| AME | AMETEK INC | Industrie | 123.027.240,87 | 9.0 | 227,87 |
| ETR | ENTERGY CORP | Versorger | 120.309.585,27 | 8.0 | 114,67 |
| NUE | NUCOR CORP | Materialien | 119.355.156,27 | 8.0 | 222,39 |
| GWW | WW GRAINGER INC | Industrie | 117.473.533,34 | 8.0 | 1.144,81 |
| FAST | FASTENAL | Industrie | 117.299.937,45 | 8.0 | 43,71 |
| ADSK | AUTODESK INC | IT | 116.985.387,38 | 8.0 | 235,87 |
| VST | VISTRA CORP | Versorger | 114.504.190,71 | 8.0 | 153,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 114.238.807,59 | 8.0 | 90,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 113.491.579,32 | 8.0 | 61,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 112.417.483,53 | 8.0 | 113,83 |
| TER | TERADYNE INC | IT | 112.281.585,54 | 8.0 | 306,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 111.704.969,52 | 8.0 | 12,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 111.653.018,46 | 8.0 | 202,82 |
| EXC | EXELON CORP | Versorger | 111.570.983,82 | 8.0 | 47,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 110.295.460,48 | 8.0 | 81,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.763.737,24 | 8.0 | 103,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 109.724.454,36 | 8.0 | 50,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.118.565,42 | 8.0 | 294,09 |
| XEL | XCEL ENERGY INC | Versorger | 108.977.635,48 | 8.0 | 78,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.693.189,46 | 7.0 | 202,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.543.545,40 | 7.0 | 400,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.972.954,06 | 7.0 | 49,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.126.932,93 | 7.0 | 261,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 103.762.693,44 | 7.0 | 159,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.550.476,14 | 7.0 | 553,66 |
| MSCI | MSCI INC | Financials | 102.811.967,57 | 7.0 | 598,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 102.424.104,16 | 7.0 | 60,76 |
| DDOG | DATADOG INC CLASS A | IT | 102.016.927,32 | 7.0 | 133,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 101.562.560,10 | 7.0 | 475,38 |
| MET | METLIFE INC | Financials | 101.495.184,00 | 7.0 | 78,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.528.678,53 | 7.0 | 32,99 |
| DAL | DELTA AIR LINES INC | Industrie | 100.486.725,21 | 7.0 | 66,27 |
| STT | STATE STREET CORP | Financials | 98.513.343,50 | 7.0 | 150,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.065.265,46 | 7.0 | 208,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 96.877.442,94 | 7.0 | 142,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 96.826.130,28 | 7.0 | 253,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.799.128,36 | 7.0 | 145,31 |
| VTR | VENTAS REIT INC | Immobilien | 96.039.550,36 | 7.0 | 87,37 |
| NDAQ | NASDAQ INC | Financials | 95.893.008,04 | 7.0 | 91,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 95.589.392,85 | 7.0 | 151,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 94.835.437,04 | 7.0 | 181,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.341.241,84 | 7.0 | 79,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.233.553,48 | 7.0 | 205,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 92.506.095,60 | 6.0 | 73,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.216.895,92 | 6.0 | 108,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.907.745,93 | 6.0 | 28,93 |
| VMC | VULCAN MATERIALS | Materialien | 91.811.151,12 | 6.0 | 296,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.400.265,00 | 6.0 | 67,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 91.132.311,52 | 6.0 | 98,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 90.528.592,45 | 6.0 | 209,35 |
| XYZ | BLOCK INC CLASS A | Financials | 89.237.484,72 | 6.0 | 69,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.086.683,84 | 6.0 | 136,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.788.885,16 | 6.0 | 355,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.305.286,75 | 6.0 | 114,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 87.289.361,04 | 6.0 | 215,34 |
| CCI | CROWN CASTLE INC | Immobilien | 87.302.655,08 | 6.0 | 85,87 |
| EME | EMCOR GROUP INC | Industrie | 87.214.670,61 | 6.0 | 833,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 86.952.570,70 | 6.0 | 28,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.420.429,90 | 6.0 | 612,85 |
| EQT | EQT CORP | Energie | 86.239.007,38 | 6.0 | 59,11 |
| PCG | PG&E CORP | Versorger | 84.065.794,09 | 6.0 | 16,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 83.010.910,57 | 6.0 | 74,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.579.294,33 | 6.0 | 73,97 |
| HAL | HALLIBURTON | Energie | 82.452.497,56 | 6.0 | 41,81 |
| JBL | JABIL INC | IT | 82.396.648,00 | 6.0 | 333,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 80.197.492,50 | 6.0 | 77,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 79.400.380,64 | 6.0 | 114,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.503.524,86 | 5.0 | 96,42 |
| FISV | FISERV INC | Financials | 78.046.030,02 | 5.0 | 62,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 77.729.300,95 | 5.0 | 16,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.542.663,20 | 5.0 | 92,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.106.731,12 | 5.0 | 17,23 |
| MTB | M&T BANK CORP | Financials | 76.570.585,00 | 5.0 | 215,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.741.775,00 | 5.0 | 96,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 74.351.563,20 | 5.0 | 305,60 |
| DVN | DEVON ENERGY CORP | Energie | 74.127.960,04 | 5.0 | 51,08 |
| NRG | NRG ENERGY INC | Versorger | 74.115.934,89 | 5.0 | 149,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.076.268,14 | 5.0 | 400,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.913.773,50 | 5.0 | 111,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 72.580.105,08 | 5.0 | 224,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 72.028.013,31 | 5.0 | 211,93 |
| AEE | AMEREN CORP | Versorger | 71.966.123,66 | 5.0 | 111,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.884.441,09 | 5.0 | 185,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 71.863.407,55 | 5.0 | 164,83 |
| VICI | VICI PPTYS INC | Immobilien | 71.652.152,00 | 5.0 | 28,60 |
| DTE | DTE ENERGY | Versorger | 71.467.019,13 | 5.0 | 147,03 |
| PAYX | PAYCHEX INC | Industrie | 70.843.538,70 | 5.0 | 94,05 |
| DOV | DOVER CORP | Industrie | 70.135.877,00 | 5.0 | 222,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.072.192,84 | 5.0 | 140,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 69.635.528,00 | 5.0 | 76,60 |
| CPRT | COPART INC | Industrie | 69.561.576,48 | 5.0 | 33,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.400.064,16 | 5.0 | 630,56 |
| Q | QNITY ELECTRONICS INC | IT | 68.905.086,30 | 5.0 | 141,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 68.834.577,74 | 5.0 | 25,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.598.047,76 | 5.0 | 250,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 68.447.032,32 | 5.0 | 243,12 |
| HUBB | HUBBELL INC | Industrie | 67.839.445,52 | 5.0 | 545,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.681.807,50 | 5.0 | 781,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 67.074.504,00 | 5.0 | 141,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.076.123,52 | 5.0 | 88,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 66.907.118,16 | 5.0 | 292,13 |
| PPL | PPL CORP | Versorger | 66.673.074,66 | 5.0 | 38,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 66.308.655,02 | 5.0 | 194,38 |
| XYL | XYLEM INC | Industrie | 65.713.029,80 | 5.0 | 115,40 |
| DOW | DOW INC | Materialien | 65.393.077,40 | 5.0 | 39,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.282.258,68 | 5.0 | 42,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.195.885,60 | 5.0 | 189,16 |
| IR | INGERSOLL RAND INC | Industrie | 64.501.251,84 | 5.0 | 77,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.327.250,74 | 4.0 | 290,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.038.394,00 | 4.0 | 64,40 |
| RJF | RAYMOND JAMES INC | Financials | 63.827.317,32 | 4.0 | 155,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 63.503.747,12 | 4.0 | 59,48 |
| CTRA | COTERRA ENERGY INC | Energie | 63.304.883,20 | 4.0 | 35,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.266.710,24 | 4.0 | 156,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.709.018,78 | 4.0 | 67,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.473.016,26 | 4.0 | 188,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.353.358,01 | 4.0 | 184,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.173.416,80 | 4.0 | 54,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.090.814,16 | 4.0 | 75,12 |
| WDAY | WORKDAY INC CLASS A | IT | 61.006.991,43 | 4.0 | 122,43 |
| ES | EVERSOURCE ENERGY | Versorger | 60.444.600,16 | 4.0 | 68,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.285.083,73 | 4.0 | 131,97 |
| FE | FIRSTENERGY CORP | Versorger | 59.640.437,36 | 4.0 | 48,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.586.468,69 | 4.0 | 439,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.276.770,62 | 4.0 | 163,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.995.175,65 | 4.0 | 1.240,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.922.694,01 | 4.0 | 114,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 58.881.060,12 | 4.0 | 53,98 |
| FICO | FAIR ISAAC CORP | IT | 57.903.525,02 | 4.0 | 1.043,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 56.733.302,66 | 4.0 | 28,01 |
| EXE | EXPAND ENERGY CORP | Energie | 56.220.527,06 | 4.0 | 100,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.112.957,20 | 4.0 | 153,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.076.754,28 | 4.0 | 76,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.975.794,06 | 4.0 | 46,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 55.239.259,74 | 4.0 | 104,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.957.279,04 | 4.0 | 530,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.257.937,90 | 4.0 | 120,71 |
| NI | NISOURCE INC | Versorger | 53.891.787,18 | 4.0 | 48,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.692.517,67 | 4.0 | 215,97 |
| CMS | CMS ENERGY CORP | Versorger | 53.303.040,75 | 4.0 | 74,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.275.752,40 | 4.0 | 96,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 53.263.352,16 | 4.0 | 110,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.102.268,27 | 4.0 | 65,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.772.173,92 | 4.0 | 196,29 |
| ALB | ALBEMARLE CORP | Materialien | 52.717.047,52 | 4.0 | 190,88 |
| VRSN | VERISIGN INC | IT | 52.624.464,75 | 4.0 | 272,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.828.750,80 | 4.0 | 57,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.738.612,89 | 4.0 | 186,43 |
| VLTO | VERALTO CORP | Industrie | 51.579.902,35 | 4.0 | 89,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.116.322,84 | 4.0 | 100,47 |
| NTAP | NETAPP INC | IT | 50.834.727,40 | 4.0 | 108,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.596.326,80 | 4.0 | 181,18 |
| CPAY | CORPAY INC | Financials | 50.252.626,00 | 4.0 | 306,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 49.992.928,96 | 3.0 | 295,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.969.244,78 | 3.0 | 257,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.564.320,00 | 3.0 | 150,40 |
| STE | STERIS | Gesundheitsversorgung | 49.101.735,60 | 3.0 | 212,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.719.608,80 | 3.0 | 189,32 |
| EFX | EQUIFAX INC | Industrie | 48.614.293,44 | 3.0 | 172,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 48.436.225,28 | 3.0 | 39,68 |
| FSLR | FIRST SOLAR INC | IT | 47.587.501,99 | 3.0 | 190,61 |
| KEY | KEYCORP | Financials | 47.219.450,08 | 3.0 | 21,67 |
| WRB | WR BERKLEY CORP | Financials | 46.906.642,90 | 3.0 | 66,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.579.751,03 | 3.0 | 148,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.290.167,16 | 3.0 | 126,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.111.553,64 | 3.0 | 99,63 |
| SNA | SNAP ON INC | Industrie | 45.873.893,52 | 3.0 | 378,46 |
| FTV | FORTIVE CORP | Industrie | 45.143.943,00 | 3.0 | 61,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.803.368,75 | 3.0 | 216,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.778.856,38 | 3.0 | 88,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.668.487,00 | 3.0 | 22,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.288.267,52 | 3.0 | 73,29 |
| L | LOEWS CORP | Financials | 44.225.436,75 | 3.0 | 111,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.073.309,75 | 3.0 | 160,75 |
| EVRG | EVERGY INC | Versorger | 43.777.824,42 | 3.0 | 81,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 43.625.339,08 | 3.0 | 145,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.500.556,80 | 3.0 | 75,69 |
| FFIV | F5 INC | IT | 43.297.423,60 | 3.0 | 328,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 43.283.563,68 | 3.0 | 246,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.262.607,27 | 3.0 | 34,77 |
| HPQ | HP INC | IT | 43.256.611,44 | 3.0 | 20,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.087.500,00 | 3.0 | 34,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.047.864,00 | 3.0 | 72,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.784.985,52 | 3.0 | 37,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.718.429,46 | 3.0 | 44,62 |
| BRO | BROWN & BROWN INC | Financials | 42.223.400,00 | 3.0 | 61,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.204.658,32 | 3.0 | 63,58 |
| CDW | CDW CORP | IT | 41.534.499,52 | 3.0 | 135,56 |
| IP | INTERNATIONAL PAPER | Materialien | 41.474.590,84 | 3.0 | 33,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.402.116,80 | 3.0 | 95,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.033.885,75 | 3.0 | 24,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.025.028,35 | 3.0 | 68,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 40.802.172,12 | 3.0 | 14,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.348.750,00 | 3.0 | 6.207,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.994.545,78 | 3.0 | 126,31 |
| AMCR | AMCOR PLC | Materialien | 39.994.678,80 | 3.0 | 37,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.785.420,68 | 3.0 | 264,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.319.438,13 | 3.0 | 70,97 |
| PTC | PTC INC | IT | 38.730.450,00 | 3.0 | 137,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.455.542,66 | 3.0 | 517,62 |
| IEX | IDEX CORP | Industrie | 38.348.990,98 | 3.0 | 217,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.240.689,44 | 3.0 | 53,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.234.068,30 | 3.0 | 99,10 |
| ROL | ROLLINS INC | Industrie | 37.973.642,96 | 3.0 | 55,33 |
| BALL | BALL CORP | Materialien | 37.733.461,14 | 3.0 | 60,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 37.734.652,74 | 3.0 | 119,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.507.129,44 | 3.0 | 23,64 |
| INVH | INVITATION HOMES INC | Immobilien | 37.349.605,16 | 3.0 | 28,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 37.194.317,28 | 3.0 | 45,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 37.135.585,23 | 3.0 | 80,07 |
| TRMB | TRIMBLE INC | IT | 37.121.041,92 | 3.0 | 66,28 |
| TXT | TEXTRON INC | Industrie | 36.582.477,04 | 3.0 | 89,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.076.985,37 | 3.0 | 356,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.582.955,17 | 2.0 | 129,71 |
| NDSN | NORDSON CORP | Industrie | 35.015.026,68 | 2.0 | 280,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.776.668,08 | 2.0 | 138,16 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 34.605.273,16 | 2.0 | 252,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.501.989,91 | 2.0 | 125,57 |
| MAS | MASCO CORP | Industrie | 33.944.701,00 | 2.0 | 71,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.951.000,96 | 2.0 | 34,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.659.574,30 | 2.0 | 101,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.614.128,48 | 2.0 | 103,28 |
| APA | APA CORP | Energie | 33.421.046,40 | 2.0 | 40,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.378.708,80 | 2.0 | 99,80 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 33.053.445,05 | 2.0 | 362,17 |
| EG | EVEREST GROUP LTD | Financials | 32.769.704,58 | 2.0 | 344,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.458.694,45 | 2.0 | 359,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.964.167,40 | 2.0 | 158,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.483.373,22 | 2.0 | 21,06 |
| PNR | PENTAIR | Industrie | 30.901.009,16 | 2.0 | 80,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 30.849.882,56 | 2.0 | 26,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.508.591,68 | 2.0 | 79,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.772.254,82 | 2.0 | 50,54 |
| AVY | AVERY DENNISON CORP | Materialien | 29.701.874,20 | 2.0 | 162,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.555.050,50 | 2.0 | 62,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.383.036,38 | 2.0 | 94,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.009.725,54 | 2.0 | 58,33 |
| GL | GLOBE LIFE INC | Financials | 28.888.635,36 | 2.0 | 152,54 |
| PNW | PINNACLE WEST CORP | Versorger | 28.546.089,24 | 2.0 | 101,67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.555.147,56 | 2.0 | 183,71 |
| COO | COOPER INC | Gesundheitsversorgung | 28.452.129,62 | 2.0 | 61,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.877.854,40 | 2.0 | 178,40 |
| ALLE | ALLEGION PLC | Industrie | 27.577.302,24 | 2.0 | 137,37 |
| AIZ | ASSURANT INC | Financials | 27.264.528,20 | 2.0 | 232,70 |
| GDDY | GODADDY INC CLASS A | IT | 27.122.886,40 | 2.0 | 85,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.989.899,05 | 2.0 | 75,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 26.723.718,45 | 2.0 | 94,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 26.592.356,70 | 2.0 | 58,73 |
| IVZ | INVESCO LTD | Financials | 26.470.377,04 | 2.0 | 25,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.415.112,23 | 2.0 | 15,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.301.527,28 | 2.0 | 160,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.960.072,50 | 2.0 | 153,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.477.750,56 | 2.0 | 105,32 |
| UDR | UDR REIT INC | Immobilien | 25.371.989,44 | 2.0 | 36,16 |
| GEN | GEN DIGITAL INC | IT | 25.178.516,88 | 2.0 | 19,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.110.969,85 | 2.0 | 24,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.810.378,32 | 2.0 | 215,54 |
| IT | GARTNER INC | IT | 24.706.375,11 | 2.0 | 150,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.273.251,64 | 2.0 | 332,31 |
| AES | AES CORP | Versorger | 24.071.619,20 | 2.0 | 14,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.033.891,20 | 2.0 | 96,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.952.613,96 | 2.0 | 66,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.616.019,84 | 2.0 | 26,24 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.107.325,24 | 2.0 | 62,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 21.760.237,80 | 2.0 | 82,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.629.772,56 | 2.0 | 83,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.567.012,06 | 2.0 | 167,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.485.748,15 | 2.0 | 29,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.569.366,48 | 1.0 | 104,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.581.925,76 | 1.0 | 232,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.323.416,10 | 1.0 | 16,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.956.588,03 | 1.0 | 110,61 |
| BXP | BXP INC | Immobilien | 19.426.694,40 | 1.0 | 57,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.235.266,75 | 1.0 | 51,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.964.499,40 | 1.0 | 17,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.863.718,40 | 1.0 | 163,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.754.978,66 | 1.0 | 56,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.626.810,74 | 1.0 | 39,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.138.721,60 | 1.0 | 73,80 |
| MOS | MOSAIC | Materialien | 17.128.516,44 | 1.0 | 23,03 |
| AOS | A O SMITH CORP | Industrie | 17.007.463,36 | 1.0 | 63,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.774.681,76 | 1.0 | 42,41 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.111.253,43 | 1.0 | 209,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.927.439,78 | 1.0 | 14,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 14.874.344,35 | 1.0 | 41,05 |
| EPAM | EPAM SYSTEMS INC | IT | 14.587.633,27 | 1.0 | 112,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.243.792,08 | 1.0 | 20,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.697.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.877.276,65 | 1.0 | 219,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.882.426,21 | 1.0 | 151,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.800.147,85 | 1.0 | 24,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.494.628,25 | 1.0 | 20,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.751.869,50 | 1.0 | 30,25 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.529.370,86 | 1.0 | 10,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.560.774,53 | 0.0 | 5,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422.965,65 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.424,76 | 0.0 | 117,00 |
| 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 | 7.168,00 |
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Made with Chai in Germany.
