Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.181.205.457,08 | 813.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 9.186.338.427,50 | 734.0 | 527,75 |
| AAPL | APPLE INC | IT | 7.097.920.823,04 | 567.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.729.863.633,75 | 378.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.881.962.771,62 | 310.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 3.225.661.382,02 | 258.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.653.379.353,80 | 212.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.147.514.102,00 | 172.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.026.033.039,36 | 162.0 | 308,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.993.473.702,99 | 159.0 | 464,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.896.379.022,67 | 152.0 | 291,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.411.056.834,45 | 113.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 1.352.097.531,78 | 108.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 1.144.046.445,03 | 91.0 | 1.147,87 |
| XOM | EXXON MOBIL CORP | Energie | 1.082.462.865,40 | 86.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 1.075.267.131,24 | 86.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.005.170.435,33 | 80.0 | 99,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 980.495.736,84 | 78.0 | 943,63 |
| ORCL | ORACLE CORP | IT | 973.870.040,30 | 78.0 | 255,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 962.105.557,84 | 77.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 897.128.492,25 | 72.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 863.171.361,85 | 69.0 | 173,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 826.425.575,85 | 66.0 | 150,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 821.370.574,75 | 66.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 699.177.245,76 | 56.0 | 45,56 |
| CVX | CHEVRON CORP | Energie | 687.363.856,00 | 55.0 | 153,04 |
| GE | GE AEROSPACE | Industrie | 679.603.100,68 | 54.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 661.901.959,39 | 53.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 629.086.945,92 | 50.0 | 67,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 626.412.140,15 | 50.0 | 69,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 598.332.648,12 | 48.0 | 164,14 |
| WFC | WELLS FARGO | Financials | 594.149.297,72 | 47.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 556.114.979,80 | 44.0 | 247,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 545.580.998,97 | 44.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 533.215.866,00 | 43.0 | 251,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 532.436.287,60 | 43.0 | 130,69 |
| LIN | LINDE PLC | Materialien | 518.490.052,64 | 41.0 | 469,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 517.944.998,60 | 41.0 | 720,91 |
| INTU | INTUIT INC | IT | 503.597.220,61 | 40.0 | 769,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 500.215.373,73 | 40.0 | 298,77 |
| DIS | WALT DISNEY | Kommunikation | 498.157.371,60 | 40.0 | 118,32 |
| RTX | RTX CORP | Industrie | 489.014.622,36 | 39.0 | 156,33 |
| CAT | CATERPILLAR INC | Industrie | 478.778.089,93 | 38.0 | 434,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 474.984.041,97 | 38.0 | 80,79 |
| T | AT&T INC | Kommunikation | 468.475.345,72 | 37.0 | 27,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 447.633.523,85 | 36.0 | 139,45 |
| NOW | SERVICENOW INC | IT | 438.693.561,60 | 35.0 | 905,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 437.601.951,36 | 35.0 | 89,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.128.492,76 | 34.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 415.752.485,50 | 33.0 | 5.457,86 |
| GEV | GE VERNOVA INC | Industrie | 415.117.802,96 | 33.0 | 649,72 |
| SPGI | S&P GLOBAL INC | Financials | 413.746.507,40 | 33.0 | 563,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 412.156.697,20 | 33.0 | 466,42 |
| MS | MORGAN STANLEY | Financials | 406.179.278,34 | 32.0 | 140,46 |
| C | CITIGROUP INC | Financials | 400.327.973,76 | 32.0 | 91,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 400.223.511,00 | 32.0 | 477,00 |
| BA | BOEING | Industrie | 396.861.035,50 | 32.0 | 224,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 394.252.543,80 | 32.0 | 185,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 385.546.867,60 | 31.0 | 96,44 |
| AXP | AMERICAN EXPRESS | Financials | 384.100.151,04 | 31.0 | 296,64 |
| BLK | BLACKROCK INC | Financials | 378.734.557,32 | 30.0 | 1.109,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 378.281.448,16 | 30.0 | 300,08 |
| QCOM | QUALCOMM INC | IT | 376.800.281,14 | 30.0 | 146,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 363.602.226,02 | 29.0 | 104,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 362.618.462,25 | 29.0 | 247,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 343.543.080,82 | 27.0 | 71,18 |
| AMAT | APPLIED MATERIAL INC | IT | 341.231.662,90 | 27.0 | 179,15 |
| ADBE | ADOBE INC | IT | 337.877.229,22 | 27.0 | 338,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 336.708.439,85 | 27.0 | 128,77 |
| PGR | PROGRESSIVE CORP | Financials | 333.241.283,88 | 27.0 | 242,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 333.078.839,10 | 27.0 | 221,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 329.900.100,75 | 26.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 327.970.021,96 | 26.0 | 112,46 |
| ETN | EATON PLC | Industrie | 326.991.189,75 | 26.0 | 356,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 317.910.324,00 | 25.0 | 212,00 |
| UNP | UNION PACIFIC CORP | Industrie | 311.701.803,38 | 25.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.941.997,00 | 25.0 | 237,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 307.118.267,66 | 25.0 | 380,86 |
| APH | AMPHENOL CORP CLASS A | IT | 305.419.774,35 | 24.0 | 107,93 |
| DE | DEERE | Industrie | 300.665.375,88 | 24.0 | 508,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 296.682.057,60 | 24.0 | 199,04 |
| LRCX | LAM RESEARCH CORP | IT | 289.467.557,72 | 23.0 | 96,68 |
| BX | BLACKSTONE INC | Financials | 286.596.476,16 | 23.0 | 167,68 |
| MU | MICRON TECHNOLOGY INC | IT | 285.752.577,46 | 23.0 | 109,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 284.343.732,40 | 23.0 | 299,44 |
| ANET | ARISTA NETWORKS INC | IT | 284.248.810,92 | 23.0 | 118,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 283.229.395,70 | 23.0 | 32,51 |
| COP | CONOCOPHILLIPS | Energie | 275.841.616,80 | 22.0 | 93,20 |
| KLAC | KLA CORP | IT | 273.478.117,11 | 22.0 | 883,41 |
| SNPS | SYNOPSYS INC | IT | 272.396.299,50 | 22.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.629.171,35 | 22.0 | 89,67 |
| TMUS | T MOBILE US INC | Kommunikation | 266.754.593,15 | 21.0 | 238,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 261.884.224,74 | 21.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 257.934.291,00 | 21.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 256.605.600,60 | 21.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 252.437.026,79 | 20.0 | 343,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 251.236.498,20 | 20.0 | 187,40 |
| WELL | WELLTOWER INC | Immobilien | 247.157.896,94 | 20.0 | 169,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 246.603.825,48 | 20.0 | 62,52 |
| SO | SOUTHERN | Versorger | 243.219.149,33 | 19.0 | 94,39 |
| CME | CME GROUP INC CLASS A | Financials | 240.445.643,25 | 19.0 | 284,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 240.319.499,20 | 19.0 | 90,20 |
| CB | CHUBB LTD | Financials | 233.879.511,04 | 19.0 | 267,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 232.869.373,44 | 19.0 | 107,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 230.985.624,00 | 18.0 | 200,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 230.697.288,50 | 18.0 | 360,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 230.533.865,95 | 18.0 | 210,05 |
| KKR | KKR AND CO INC | Financials | 226.394.001,68 | 18.0 | 142,66 |
| DUK | DUKE ENERGY CORP | Versorger | 225.961.728,00 | 18.0 | 124,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 225.646.089,90 | 18.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 223.942.634,28 | 18.0 | 428,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 218.763.875,75 | 17.0 | 45,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 213.936.418,56 | 17.0 | 714,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 208.845.367,92 | 17.0 | 428,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 207.630.120,03 | 17.0 | 709,49 |
| INTC | INTEL CORPORATION CORP | IT | 206.481.333,09 | 16.0 | 20,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 205.189.468,96 | 16.0 | 255,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 204.720.388,04 | 16.0 | 74,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.667.015,75 | 16.0 | 102,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.271.644,72 | 16.0 | 229,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 190.226.128,93 | 15.0 | 352,09 |
| MMM | 3M | Industrie | 189.175.237,08 | 15.0 | 150,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 189.125.231,40 | 15.0 | 62,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 187.457.533,62 | 15.0 | 63,42 |
| MCO | MOODYS CORP | Financials | 187.085.898,75 | 15.0 | 515,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 187.037.158,05 | 15.0 | 589,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 186.606.747,18 | 15.0 | 1.416,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 184.843.232,48 | 15.0 | 313,76 |
| EMR | EMERSON ELECTRIC | Industrie | 184.692.673,88 | 15.0 | 140,57 |
| AON | AON PLC CLASS A | Financials | 182.493.011,20 | 15.0 | 361,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 182.380.676,80 | 15.0 | 311,36 |
| CTAS | CINTAS CORP | Industrie | 179.329.424,78 | 14.0 | 222,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 178.661.573,10 | 14.0 | 778,94 |
| NEM | NEWMONT | Materialien | 175.464.259,28 | 14.0 | 67,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 174.956.925,53 | 14.0 | 188,99 |
| FI | FISERV INC | Financials | 174.542.380,92 | 14.0 | 134,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 171.572.595,48 | 14.0 | 285,78 |
| CI | CIGNA | Gesundheitsversorgung | 169.560.400,90 | 14.0 | 270,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 169.498.464,28 | 14.0 | 179,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.238.699,30 | 14.0 | 434,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 168.322.041,44 | 13.0 | 100,66 |
| WMB | WILLIAMS INC | Energie | 167.947.807,00 | 13.0 | 59,00 |
| VST | VISTRA CORP | Versorger | 166.870.315,20 | 13.0 | 209,60 |
| USB | US BANCORP | Financials | 162.600.019,28 | 13.0 | 44,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 161.253.984,64 | 13.0 | 104,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 160.052.396,28 | 13.0 | 256,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 157.821.392,34 | 13.0 | 83,06 |
| ECL | ECOLAB INC | Materialien | 157.637.043,44 | 13.0 | 266,48 |
| CSX | CSX CORP | Industrie | 157.018.713,80 | 13.0 | 35,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.518.975,00 | 13.0 | 4.011,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 154.664.609,40 | 12.0 | 67,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 154.055.108,78 | 12.0 | 145,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 152.603.194,88 | 12.0 | 292,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 152.435.452,52 | 12.0 | 146,12 |
| EOG | EOG RESOURCES INC | Energie | 150.716.234,76 | 12.0 | 117,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 150.336.062,88 | 12.0 | 867,12 |
| ADSK | AUTODESK INC | IT | 150.252.256,00 | 12.0 | 299,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 149.284.336,36 | 12.0 | 86,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 147.844.685,94 | 12.0 | 279,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 147.739.602,90 | 12.0 | 363,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 147.682.354,05 | 12.0 | 297,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.401.938,55 | 12.0 | 276,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 144.821.862,90 | 12.0 | 260,15 |
| FTNT | FORTINET INC | IT | 143.381.955,42 | 11.0 | 96,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 141.827.098,28 | 11.0 | 113,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 140.429.258,94 | 11.0 | 265,17 |
| TEL | TE CONNECTIVITY PLC | IT | 140.216.915,86 | 11.0 | 201,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 138.595.120,80 | 11.0 | 569,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 138.431.539,16 | 11.0 | 259,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 135.596.553,03 | 11.0 | 537,93 |
| PWR | QUANTA SERVICES INC | Industrie | 135.211.417,60 | 11.0 | 389,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 134.792.938,94 | 11.0 | 40,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 134.521.267,02 | 11.0 | 42,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 133.134.881,62 | 11.0 | 43,42 |
| URI | UNITED RENTALS INC | Industrie | 132.329.414,20 | 11.0 | 867,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.915.855,80 | 10.0 | 129,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 127.785.951,36 | 10.0 | 172,17 |
| ALL | ALLSTATE CORP | Financials | 127.108.420,10 | 10.0 | 205,55 |
| KMI | KINDER MORGAN INC | Energie | 126.743.127,32 | 10.0 | 28,04 |
| SRE | SEMPRA | Versorger | 125.944.553,70 | 10.0 | 82,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 123.951.108,48 | 10.0 | 66,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 123.676.078,32 | 10.0 | 208,47 |
| D | DOMINION ENERGY INC | Versorger | 122.125.917,36 | 10.0 | 61,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 121.811.115,06 | 10.0 | 278,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.676.454,40 | 10.0 | 168,92 |
| FAST | FASTENAL | Industrie | 121.637.836,16 | 10.0 | 45,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 121.309.260,52 | 10.0 | 169,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.112.134,00 | 10.0 | 57,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.028.157,90 | 10.0 | 641,94 |
| PCAR | PACCAR INC | Industrie | 120.867.506,00 | 10.0 | 98,20 |
| CMI | CUMMINS INC | Industrie | 120.535.748,19 | 10.0 | 373,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.523.101,84 | 9.0 | 52,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.335.695,31 | 9.0 | 176,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 118.235.110,50 | 9.0 | 292,35 |
| SLB | SCHLUMBERGER NV | Energie | 117.868.745,00 | 9.0 | 33,50 |
| PSX | PHILLIPS | Energie | 116.481.757,47 | 9.0 | 122,07 |
| CTVA | CORTEVA INC | Materialien | 115.666.063,66 | 9.0 | 72,31 |
| USD | USD CASH | Cash und/oder Derivate | 115.136.858,42 | 9.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 114.798.923,19 | 9.0 | 222,41 |
| WDAY | WORKDAY INC CLASS A | IT | 114.260.817,58 | 9.0 | 224,98 |
| GLW | CORNING INC | IT | 113.493.432,95 | 9.0 | 63,17 |
| AFL | AFLAC INC | Financials | 112.846.847,88 | 9.0 | 98,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 112.671.687,97 | 9.0 | 505,03 |
| OKE | ONEOK INC | Energie | 110.857.805,20 | 9.0 | 75,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 110.228.716,80 | 9.0 | 232,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.468.827,71 | 9.0 | 141,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 108.998.835,90 | 9.0 | 102,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.750.402,32 | 9.0 | 79,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.752.752,56 | 9.0 | 156,47 |
| CCI | CROWN CASTLE INC | Immobilien | 107.245.321,92 | 9.0 | 104,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.992.677,52 | 8.0 | 78,44 |
| EXC | EXELON CORP | Versorger | 105.778.727,36 | 8.0 | 44,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 105.587.448,12 | 8.0 | 33,32 |
| PAYX | PAYCHEX INC | Industrie | 104.596.136,06 | 8.0 | 139,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 104.321.027,58 | 8.0 | 281,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 104.124.278,51 | 8.0 | 134,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 103.152.287,25 | 8.0 | 88,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 103.050.076,50 | 8.0 | 71,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.455.481,96 | 8.0 | 43,82 |
| MSCI | MSCI INC | Financials | 100.934.071,29 | 8.0 | 557,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 100.681.646,38 | 8.0 | 11,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.348.264,77 | 8.0 | 154,83 |
| VLO | VALERO ENERGY CORP | Energie | 100.185.968,19 | 8.0 | 136,83 |
| XEL | XCEL ENERGY INC | Versorger | 99.701.318,77 | 8.0 | 73,73 |
| AME | AMETEK INC | Industrie | 99.623.132,55 | 8.0 | 184,95 |
| DDOG | DATADOG INC CLASS A | IT | 99.552.916,64 | 8.0 | 132,94 |
| MET | METLIFE INC | Financials | 99.009.223,18 | 8.0 | 74,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.661.904,88 | 8.0 | 91,28 |
| XYZ | BLOCK INC CLASS A | Financials | 97.937.156,71 | 8.0 | 75,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 97.460.595,00 | 8.0 | 285,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 97.412.200,32 | 8.0 | 21,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.194.895,20 | 8.0 | 59,04 |
| CPRT | COPART INC | Industrie | 95.941.719,06 | 8.0 | 46,55 |
| GWW | WW GRAINGER INC | Industrie | 95.787.928,14 | 8.0 | 935,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 94.699.675,04 | 8.0 | 96,56 |
| ETR | ENTERGY CORP | Versorger | 94.602.696,00 | 8.0 | 90,40 |
| NDAQ | NASDAQ INC | Financials | 93.248.449,40 | 7.0 | 96,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 91.965.903,40 | 7.0 | 87,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 91.636.756,40 | 7.0 | 130,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 91.100.614,50 | 7.0 | 139,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 90.981.738,00 | 7.0 | 346,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 89.972.604,25 | 7.0 | 79,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.517.195,02 | 7.0 | 802,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 89.295.557,76 | 7.0 | 225,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 89.133.418,46 | 7.0 | 72,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.041.173,28 | 7.0 | 158,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 88.008.242,78 | 7.0 | 104,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 87.336.951,84 | 7.0 | 264,72 |
| VMC | VULCAN MATERIALS | Materialien | 86.941.685,10 | 7.0 | 283,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.571.787,50 | 7.0 | 607,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 86.133.674,75 | 7.0 | 160,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.707.189,26 | 7.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.877.934,08 | 7.0 | 127,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 83.944.118,23 | 7.0 | 67,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.387.320,67 | 7.0 | 163,63 |
| VICI | VICI PPTYS INC | Immobilien | 82.487.356,80 | 7.0 | 33,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.297.710,00 | 7.0 | 110,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 81.798.865,50 | 7.0 | 228,25 |
| XYL | XYLEM INC | Industrie | 81.564.448,38 | 7.0 | 143,61 |
| DAL | DELTA AIR LINES INC | Industrie | 80.935.405,06 | 6.0 | 52,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 80.717.374,50 | 6.0 | 69,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 79.728.587,04 | 6.0 | 86,28 |
| NRG | NRG ENERGY INC | Versorger | 78.816.146,40 | 6.0 | 171,96 |
| PCG | PG&E CORP | Versorger | 77.705.776,44 | 6.0 | 15,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.154.680,46 | 6.0 | 88,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 76.819.360,26 | 6.0 | 114,89 |
| FICO | FAIR ISAAC CORP | IT | 76.278.471,04 | 6.0 | 1.343,12 |
| NUE | NUCOR CORP | Materialien | 76.131.611,90 | 6.0 | 139,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 76.075.455,50 | 6.0 | 324,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 75.940.238,88 | 6.0 | 70,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 75.588.677,97 | 6.0 | 188,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.489.132,60 | 6.0 | 151,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 74.189.213,65 | 6.0 | 59,77 |
| STT | STATE STREET CORP | Financials | 73.964.172,10 | 6.0 | 110,06 |
| IR | INGERSOLL RAND INC | Industrie | 73.514.593,95 | 6.0 | 77,65 |
| VTR | VENTAS REIT INC | Immobilien | 72.720.669,99 | 6.0 | 68,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 72.579.164,19 | 6.0 | 265,33 |
| EQT | EQT CORP | Energie | 72.547.328,52 | 6.0 | 51,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 71.669.710,08 | 6.0 | 29,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.567.253,12 | 6.0 | 43,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 71.438.380,98 | 6.0 | 254,47 |
| RJF | RAYMOND JAMES INC | Financials | 70.854.155,28 | 6.0 | 166,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.796.496,30 | 6.0 | 183,93 |
| MTB | M&T BANK CORP | Financials | 70.757.007,48 | 6.0 | 188,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 70.484.290,80 | 6.0 | 72,60 |
| EFX | EQUIFAX INC | Industrie | 69.405.991,65 | 6.0 | 240,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 69.372.415,42 | 6.0 | 75,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 68.955.148,36 | 6.0 | 138,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 68.905.023,46 | 6.0 | 57,26 |
| DTE | DTE ENERGY | Versorger | 67.656.734,16 | 5.0 | 139,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.263.358,86 | 5.0 | 87,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 67.145.572,80 | 5.0 | 12,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.092.699,40 | 5.0 | 95,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 65.327.434,20 | 5.0 | 120,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.064.389,00 | 5.0 | 161,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.969.475,22 | 5.0 | 188,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.604.441,70 | 5.0 | 147,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.510.532,58 | 5.0 | 41,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.488.059,00 | 5.0 | 141,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.233.450,74 | 5.0 | 57,62 |
| AEE | AMEREN CORP | Versorger | 64.233.554,79 | 5.0 | 102,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 63.759.100,25 | 5.0 | 49,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.591.068,16 | 5.0 | 145,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.398.044,72 | 5.0 | 69,99 |
| WDC | WESTERN DIGITAL CORP | IT | 62.028.777,60 | 5.0 | 75,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.827.718,74 | 5.0 | 186,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 61.817.962,50 | 5.0 | 170,65 |
| PPL | PPL CORP | Versorger | 61.547.718,38 | 5.0 | 35,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 61.539.982,72 | 5.0 | 608,68 |
| VLTO | VERALTO CORP | Industrie | 61.289.049,60 | 5.0 | 106,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 61.081.185,82 | 5.0 | 1.243,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 60.901.251,95 | 5.0 | 19,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 60.633.241,76 | 5.0 | 552,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.389.543,07 | 5.0 | 248,79 |
| PTC | PTC INC | IT | 60.328.282,09 | 5.0 | 214,79 |
| BRO | BROWN & BROWN INC | Financials | 60.227.098,33 | 5.0 | 91,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.897.632,08 | 5.0 | 265,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 59.204.821,86 | 5.0 | 38,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.441.658,64 | 5.0 | 203,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.029.098,72 | 5.0 | 125,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 57.923.496,93 | 5.0 | 156,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.069.399,78 | 5.0 | 106,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.806.788,00 | 5.0 | 121,02 |
| IP | INTERNATIONAL PAPER | Materialien | 56.806.874,46 | 5.0 | 46,11 |
| ES | EVERSOURCE ENERGY | Versorger | 56.810.234,52 | 5.0 | 65,88 |
| DOV | DOVER CORP | Industrie | 56.715.495,18 | 5.0 | 177,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.554.563,84 | 5.0 | 110,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.189.283,36 | 4.0 | 204,24 |
| JBL | JABIL INC | IT | 55.210.393,22 | 4.0 | 219,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.147.669,12 | 4.0 | 219,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.967.980,60 | 4.0 | 150,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.792.352,80 | 4.0 | 16,20 |
| HPQ | HP INC | IT | 54.738.082,65 | 4.0 | 25,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.715.494,08 | 4.0 | 27,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 54.506.806,20 | 4.0 | 150,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 54.288.844,06 | 4.0 | 7.906,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.990.780,93 | 4.0 | 510,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.983.452,25 | 4.0 | 105,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 53.763.488,23 | 4.0 | 111,49 |
| HUBB | HUBBELL INC | Industrie | 53.745.716,57 | 4.0 | 427,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.505.935,24 | 4.0 | 115,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.109.555,28 | 4.0 | 25,18 |
| VRSN | VERISIGN INC | IT | 52.867.060,08 | 4.0 | 268,23 |
| CPAY | CORPAY INC | Financials | 52.656.176,72 | 4.0 | 318,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.305.428,28 | 4.0 | 91,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 52.191.043,78 | 4.0 | 172,94 |
| FE | FIRSTENERGY CORP | Versorger | 52.014.712,32 | 4.0 | 43,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.971.690,40 | 4.0 | 181,84 |
| CMS | CMS ENERGY CORP | Versorger | 51.768.722,88 | 4.0 | 74,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.705.578,68 | 4.0 | 263,48 |
| STE | STERIS | Gesundheitsversorgung | 51.546.739,11 | 4.0 | 223,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 51.336.181,76 | 4.0 | 195,07 |
| EXE | EXPAND ENERGY CORP | Energie | 51.297.805,92 | 4.0 | 101,04 |
| CDW | CDW CORP | IT | 51.246.707,40 | 4.0 | 165,24 |
| GDDY | GODADDY INC CLASS A | IT | 51.257.280,68 | 4.0 | 153,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.798.371,05 | 4.0 | 44,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.358.763,57 | 4.0 | 63,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.086.167,60 | 4.0 | 55,28 |
| AMCR | AMCOR PLC | Materialien | 49.995.193,64 | 4.0 | 9,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 49.822.985,91 | 4.0 | 79,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.396.836,00 | 4.0 | 90,92 |
| WRB | WR BERKLEY CORP | Financials | 48.972.080,12 | 4.0 | 70,06 |
| NTAP | NETAPP INC | IT | 48.845.856,34 | 4.0 | 102,01 |
| DVN | DEVON ENERGY CORP | Energie | 48.588.101,10 | 4.0 | 32,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 48.548.388,90 | 4.0 | 47,30 |
| NI | NISOURCE INC | Versorger | 47.191.501,50 | 4.0 | 42,90 |
| FSLR | FIRST SOLAR INC | IT | 46.536.612,48 | 4.0 | 186,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 46.234.260,40 | 4.0 | 47,24 |
| TRMB | TRIMBLE INC | IT | 46.209.203,90 | 4.0 | 82,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 46.075.851,00 | 4.0 | 281,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.340.600,52 | 4.0 | 173,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.227.907,33 | 4.0 | 78,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 45.228.314,16 | 4.0 | 132,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 44.702.199,00 | 4.0 | 603,00 |
| HAL | HALLIBURTON | Energie | 44.140.761,84 | 4.0 | 21,68 |
| IT | GARTNER INC | IT | 43.658.835,33 | 3.0 | 243,93 |
| FFIV | F5 INC | IT | 43.618.029,84 | 3.0 | 318,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.545.962,40 | 3.0 | 25,80 |
| CTRA | COTERRA ENERGY INC | Energie | 43.522.707,20 | 3.0 | 24,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.048.130,40 | 3.0 | 132,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.593.560,10 | 3.0 | 92,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 42.506.923,73 | 3.0 | 958,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.957.601,84 | 3.0 | 70,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.463.712,80 | 3.0 | 52,20 |
| KEY | KEYCORP | Financials | 41.089.896,25 | 3.0 | 17,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.983.007,50 | 3.0 | 69,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.864.126,94 | 3.0 | 145,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.630.622,89 | 3.0 | 123,53 |
| TER | TERADYNE INC | IT | 40.516.525,51 | 3.0 | 106,93 |
| INVH | INVITATION HOMES INC | Immobilien | 40.430.410,88 | 3.0 | 30,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.337.243,64 | 3.0 | 238,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.037.993,04 | 3.0 | 193,51 |
| LUV | SOUTHWEST AIRLINES | Industrie | 39.975.513,60 | 3.0 | 29,92 |
| PNR | PENTAIR | Industrie | 39.728.827,95 | 3.0 | 104,23 |
| SNA | SNAP ON INC | Industrie | 39.536.669,06 | 3.0 | 322,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.410.622,86 | 3.0 | 66,07 |
| EVRG | EVERGY INC | Versorger | 39.216.928,96 | 3.0 | 73,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.810.234,60 | 3.0 | 141,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 38.770.196,01 | 3.0 | 281,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.559.219,36 | 3.0 | 257,36 |
| FTV | FORTIVE CORP | Industrie | 38.429.938,80 | 3.0 | 48,40 |
| ROL | ROLLINS INC | Industrie | 38.247.202,76 | 3.0 | 58,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.107.692,09 | 3.0 | 116,31 |
| L | LOEWS CORP | Financials | 38.029.919,70 | 3.0 | 93,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 37.587.564,91 | 3.0 | 105,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.143.591,32 | 3.0 | 76,12 |
| DOW | DOW INC | Materialien | 36.913.974,84 | 3.0 | 22,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 36.355.877,00 | 3.0 | 302,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.285.061,03 | 3.0 | 54,79 |
| GEN | GEN DIGITAL INC | IT | 36.099.140,78 | 3.0 | 28,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.035.600,58 | 3.0 | 125,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.997.094,91 | 3.0 | 447,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35.453.108,46 | 3.0 | 67,82 |
| BALL | BALL CORP | Materialien | 35.313.896,40 | 3.0 | 54,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.213.108,88 | 3.0 | 92,72 |
| MAS | MASCO CORP | Industrie | 35.015.819,52 | 3.0 | 69,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 34.408.656,55 | 3.0 | 132,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.256.271,51 | 3.0 | 387,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.700.196,48 | 3.0 | 21,29 |
| ALLE | ALLEGION PLC | Industrie | 33.127.469,80 | 3.0 | 165,40 |
| EG | EVEREST GROUP LTD | Financials | 33.075.322,88 | 3.0 | 327,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.076.468,96 | 3.0 | 72,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 33.065.461,06 | 3.0 | 64,78 |
| TXT | TEXTRON INC | Industrie | 33.072.589,30 | 3.0 | 78,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.206.914,24 | 3.0 | 116,32 |
| COO | COOPER INC | Gesundheitsversorgung | 32.190.698,56 | 3.0 | 69,56 |
| AVY | AVERY DENNISON CORP | Materialien | 31.577.280,90 | 3.0 | 168,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.330.061,34 | 3.0 | 51,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.250.110,42 | 2.0 | 66,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.914.289,82 | 2.0 | 25,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 28.899.476,32 | 2.0 | 77,72 |
| IEX | IDEX CORP | Industrie | 28.490.637,28 | 2.0 | 161,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.328.655,87 | 2.0 | 17,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.293.661,11 | 2.0 | 73,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 28.248.860,24 | 2.0 | 78,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.051.589,39 | 2.0 | 54,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.965.878,59 | 2.0 | 166,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 27.620.837,32 | 2.0 | 311,98 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 27.536.663,28 | 2.0 | 299,24 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.513.852,48 | 2.0 | 197,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 27.395.575,04 | 2.0 | 22,84 |
| GL | GLOBE LIFE INC | Financials | 27.300.990,92 | 2.0 | 139,51 |
| NDSN | NORDSON CORP | Industrie | 27.280.310,20 | 2.0 | 213,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.147.152,80 | 2.0 | 109,60 |
| UDR | UDR REIT INC | Immobilien | 26.986.503,45 | 2.0 | 38,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.808.968,64 | 2.0 | 107,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.520.279,69 | 2.0 | 82,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.512.291,60 | 2.0 | 143,24 |
| MOS | MOSAIC | Materialien | 26.471.348,80 | 2.0 | 35,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 25.985.531,49 | 2.0 | 29,29 |
| PNW | PINNACLE WEST CORP | Versorger | 25.851.414,06 | 2.0 | 92,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.654.475,00 | 2.0 | 25,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.514.402,52 | 2.0 | 223,27 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 25.347.989,45 | 2.0 | 163,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 25.217.612,70 | 2.0 | 73,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 25.116.431,40 | 2.0 | 8,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.125.261,00 | 2.0 | 88,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 24.971.793,00 | 2.0 | 15,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 24.671.600,72 | 2.0 | 270,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.610.107,12 | 2.0 | 69,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.797.576,77 | 2.0 | 67,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 23.374.172,63 | 2.0 | 76,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.264.081,42 | 2.0 | 72,43 |
| AIZ | ASSURANT INC | Financials | 22.813.307,62 | 2.0 | 188,83 |
| IVZ | INVESCO LTD | Financials | 22.401.014,33 | 2.0 | 21,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.354.072,20 | 2.0 | 164,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.281.855,75 | 2.0 | 139,65 |
| BXP | BXP INC | Immobilien | 22.241.328,00 | 2.0 | 66,10 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.200.876,56 | 2.0 | 107,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.687.009,78 | 2.0 | 24,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.388.114,53 | 2.0 | 27,47 |
| AES | AES CORP | Versorger | 21.153.835,63 | 2.0 | 12,73 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.988.620,80 | 2.0 | 18,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.863.979,04 | 2.0 | 356,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 20.213.222,70 | 2.0 | 56,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.183.797,44 | 2.0 | 54,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.108.634,12 | 2.0 | 49,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.084.795,96 | 2.0 | 155,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.920.758,13 | 2.0 | 167,49 |
| EPAM | EPAM SYSTEMS INC | IT | 19.738.738,06 | 2.0 | 149,33 |
| DAY | DAYFORCE INC | Industrie | 19.740.484,32 | 2.0 | 53,21 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.589.979,24 | 2.0 | 33,73 |
| AOS | A O SMITH CORP | Industrie | 19.562.531,76 | 2.0 | 70,32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 19.441.077,88 | 2.0 | 11,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.279.290,10 | 2.0 | 28,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.062.678,03 | 2.0 | 64,83 |
| ALB | ALBEMARLE CORP | Materialien | 18.540.795,00 | 1.0 | 68,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.378.540,75 | 1.0 | 25,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 18.175.478,22 | 1.0 | 207,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.124.242,08 | 1.0 | 29,96 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.579.533,56 | 1.0 | 53,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.958.211,92 | 1.0 | 34,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 16.808.985,93 | 1.0 | 93,39 |
| EMN | EASTMAN CHEMICAL | Materialien | 16.693.537,14 | 1.0 | 61,39 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 16.292.773,25 | 1.0 | 11,75 |
| APA | APA CORP | Energie | 15.707.862,17 | 1.0 | 18,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.264.790,83 | 1.0 | 50,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.114.574,93 | 1.0 | 32,63 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.890.637,79 | 1.0 | 120,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.682.572,92 | 1.0 | 140,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.804.147,48 | 1.0 | 30,34 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.310.068,09 | 1.0 | 25,17 |
| ENPH | ENPHASE ENERGY INC | IT | 10.162.632,98 | 1.0 | 31,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.499.322,15 | 1.0 | 33,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.069.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 506.472,03 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.047,75 | 0.0 | 115,66 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 253,85 | 0.0 | 50,77 |
| USD | USD/MXN | Cash und/oder Derivate | -165,66 | 0.0 | 0,05 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| MXN | MXN CASH | Cash und/oder Derivate | -14.770.193,51 | -1.0 | 5,31 |
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