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, 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 | 12.673.794.577,82 | 798.0 | 219,22 |
| AAPL | APPLE INC | IT | 10.903.016.230,00 | 687.0 | 311,00 |
| MSFT | MICROSOFT | IT | 8.643.277.562,30 | 544.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.370.672.010,15 | 401.0 | 272,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 5.072.669.223,39 | 319.0 | 362,43 |
| AVGO | BROADCOM INC | IT | 4.727.145.827,48 | 298.0 | 418,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.062.866.016,45 | 256.0 | 360,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.086.307.611,66 | 194.0 | 588,77 |
| MU | MICRON TECHNOLOGY | IT | 2.404.306.705,80 | 151.0 | 893,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.297.900.932,88 | 145.0 | 359,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.269.952.146,80 | 143.0 | 518,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.209.216.267,70 | 139.0 | 1.169,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.160.929.828,70 | 136.0 | 321,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.876.426.865,90 | 118.0 | 482,05 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.499.835.104,82 | 94.0 | 151,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.480.526.859,90 | 93.0 | 257,59 |
| V | VISA CLASS A | Finanzwesen | 1.459.666.427,42 | 92.0 | 368,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.175.306.921,68 | 74.0 | 112,34 |
| CSCO | CISCO SYSTEMS INC | IT | 1.145.259.486,00 | 72.0 | 121,50 |
| INTC | INTEL CORPORATION | IT | 1.139.381.970,72 | 72.0 | 101,06 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.098.457.528,56 | 69.0 | 570,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.038.037.057,00 | 65.0 | 246,20 |
| AMAT | APPLIED MATERIAL INC | IT | 1.011.759.204,96 | 64.0 | 534,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 997.301.768,82 | 63.0 | 941,99 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 985.427.852,75 | 62.0 | 63,25 |
| CAT | CATERPILLAR INC | Industrie | 957.419.707,44 | 60.0 | 871,08 |
| GE | GE AEROSPACE | Industrie | 949.148.213,30 | 60.0 | 381,22 |
| LRCX | LAM RESEARCH | IT | 917.894.021,16 | 58.0 | 307,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 894.636.863,25 | 56.0 | 412,75 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 867.732.516,96 | 55.0 | 158,43 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 839.374.934,60 | 53.0 | 353,14 |
| CVX | CHEVRON CORP | Energie | 833.468.935,60 | 52.0 | 186,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 815.743.965,20 | 51.0 | 146,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 802.367.636,59 | 51.0 | 86,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 756.976.064,44 | 48.0 | 128,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 746.418.448,08 | 47.0 | 1.060,38 |
| NFLX | NETFLIX | Kommunikation | 745.429.598,20 | 47.0 | 74,20 |
| RTX | RTX CORP | Industrie | 714.607.936,46 | 45.0 | 222,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 702.686.404,35 | 44.0 | 188,93 |
| PANW | PALO ALTO NETWORKS | IT | 702.053.547,70 | 44.0 | 362,66 |
| GEV | GE VERNOVA INC | Industrie | 652.579.545,36 | 41.0 | 1.017,96 |
| WFC | WELLS FARGO | Finanzwesen | 651.715.352,28 | 41.0 | 89,17 |
| MS | MORGAN STANLEY | Finanzwesen | 624.896.751,31 | 39.0 | 218,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 603.319.205,72 | 38.0 | 277,72 |
| KLAC | KLA | IT | 600.893.397,60 | 38.0 | 192,80 |
| ORCL | ORACLE | IT | 584.699.507,94 | 37.0 | 144,39 |
| C | CITIGROUP INC | Finanzwesen | 559.948.837,32 | 35.0 | 137,64 |
| LIN | LINDE PLC | Materialien | 541.526.011,60 | 34.0 | 491,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 528.896.072,40 | 33.0 | 235,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 525.253.229,26 | 33.0 | 407,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 512.829.903,30 | 32.0 | 577,83 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 510.297.464,74 | 32.0 | 209,86 |
| APH | AMPHENOL CORP CLASS A | IT | 505.426.223,20 | 32.0 | 172,24 |
| ANET | ARISTA NETWORKS INC | IT | 486.571.195,44 | 31.0 | 197,31 |
| SNDK | SANDISK | IT | 477.486.831,50 | 30.0 | 1.350,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 464.201.758,00 | 29.0 | 274,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.664.009,89 | 29.0 | 46,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 452.652.064,56 | 29.0 | 138,78 |
| BA | BOEING | Industrie | 452.207.634,52 | 28.0 | 240,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 447.965.490,12 | 28.0 | 837,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 443.590.021,32 | 28.0 | 348,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 440.677.919,46 | 28.0 | 211,02 |
| ADI | ANALOG DEVICES | IT | 440.016.781,49 | 28.0 | 377,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 439.724.106,91 | 28.0 | 105,71 |
| NEE | NEXTERA ENERGY | Versorger | 427.956.025,86 | 27.0 | 85,91 |
| WDC | WESTERN DIGITAL CORP | IT | 427.325.711,98 | 27.0 | 519,17 |
| TJX | TJX | Zyklische Konsumgüter | 422.348.080,32 | 27.0 | 159,92 |
| DIS | WALT DISNEY | Kommunikation | 422.035.862,40 | 27.0 | 101,76 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 421.774.892,00 | 27.0 | 108,02 |
| UNP | UNION PACIFIC | Industrie | 419.137.783,40 | 26.0 | 295,54 |
| ETN | EATON PLC | Industrie | 414.345.879,04 | 26.0 | 447,28 |
| WELL | WELLTOWER | Immobilien | 399.988.553,25 | 25.0 | 237,25 |
| QCOM | QUALCOMM | IT | 396.545.070,51 | 25.0 | 157,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 390.878.688,96 | 25.0 | 131,76 |
| BLK | BLACKROCK | Finanzwesen | 390.843.647,46 | 25.0 | 1.133,58 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 383.130.257,84 | 24.0 | 207,02 |
| T | AT&T INC | Kommunikation | 382.687.779,42 | 24.0 | 23,06 |
| CRM | SALESFORCE | IT | 377.048.376,58 | 24.0 | 192,98 |
| DE | DEERE | Industrie | 367.185.924,00 | 23.0 | 612,00 |
| PFE | PFIZER | Gesundheitsversorgung | 350.921.509,59 | 22.0 | 25,81 |
| COP | CONOCOPHILLIPS | Energie | 334.734.418,88 | 21.0 | 115,04 |
| UBER | UBER TECHNOLOGIES | Industrie | 331.473.024,12 | 21.0 | 68,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 329.398.030,76 | 21.0 | 221,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 319.678.967,30 | 20.0 | 462,70 |
| PLD | PROLOGIS REIT | Immobilien | 318.529.463,76 | 20.0 | 140,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 317.377.177,60 | 20.0 | 375,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 309.611.363,04 | 19.0 | 63,63 |
| CB | CHUBB | Finanzwesen | 302.929.866,12 | 19.0 | 352,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 301.437.697,68 | 19.0 | 99,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 300.156.664,74 | 19.0 | 199,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 299.891.445,60 | 19.0 | 996,90 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 296.740.761,15 | 19.0 | 410,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 296.189.578,80 | 19.0 | 212,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.193.283,58 | 19.0 | 219,94 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 293.386.147,56 | 18.0 | 484,83 |
| GLW | CORNING | IT | 292.933.099,60 | 18.0 | 156,70 |
| NOW | SERVICENOW INC | IT | 288.739.468,94 | 18.0 | 117,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 287.938.400,00 | 18.0 | 106,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 279.647.928,00 | 18.0 | 577,60 |
| HWM | HOWMET AEROSPACE | Industrie | 278.249.564,52 | 18.0 | 291,42 |
| SYK | STRYKER | Gesundheitsversorgung | 277.127.972,95 | 17.0 | 337,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 272.962.331,80 | 17.0 | 68,44 |
| APP | APPLOVIN CLASS A | Kommunikation | 268.457.807,80 | 17.0 | 417,80 |
| NEM | NEWMONT | Materialien | 265.905.397,17 | 17.0 | 104,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.569.410,83 | 17.0 | 85,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 260.015.167,56 | 16.0 | 158,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 257.858.164,08 | 16.0 | 270,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 255.273.177,56 | 16.0 | 483,58 |
| USD | USD CASH | Cash und/oder Derivate | 254.643.048,21 | 16.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 254.309.541,20 | 16.0 | 277,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 251.886.067,74 | 16.0 | 877,23 |
| SO | SOUTHERN | Versorger | 250.663.650,30 | 16.0 | 93,10 |
| ADBE | ADOBE INC | IT | 250.343.119,56 | 16.0 | 259,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 250.347.886,74 | 16.0 | 170,73 |
| EQIX | EQUINIX REIT | Immobilien | 248.700.245,40 | 16.0 | 1.056,20 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 244.911.321,65 | 15.0 | 255,37 |
| PWR | QUANTA SERVICES INC | Industrie | 244.653.164,91 | 15.0 | 682,99 |
| FTNT | FORTINET | IT | 244.121.873,97 | 15.0 | 164,13 |
| BX | BLACKSTONE | Finanzwesen | 241.358.165,03 | 15.0 | 136,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 237.978.348,03 | 15.0 | 69,39 |
| USB | US BANCORP | Finanzwesen | 237.868.128,14 | 15.0 | 64,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 232.411.416,96 | 15.0 | 384,08 |
| DUK | DUKE ENERGY CORP | Versorger | 229.910.446,92 | 14.0 | 123,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 228.194.817,84 | 14.0 | 264,78 |
| CSX | CSX | Industrie | 226.871.633,52 | 14.0 | 51,12 |
| MMM | 3M | Industrie | 226.817.056,00 | 14.0 | 182,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 223.715.321,90 | 14.0 | 153,65 |
| DDOG | DATADOG INC CLASS A | IT | 223.620.198,51 | 14.0 | 283,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 222.038.121,10 | 14.0 | 337,07 |
| MRSH | MARSH INC | Finanzwesen | 220.316.678,73 | 14.0 | 191,47 |
| EMR | EMERSON ELECTRIC | Industrie | 217.335.306,65 | 14.0 | 162,47 |
| INTU | INTUIT | IT | 216.595.187,68 | 14.0 | 327,94 |
| VLO | VALERO ENERGY CORP | Energie | 214.445.613,91 | 14.0 | 302,39 |
| CMI | CUMMINS INC | Industrie | 214.280.784,00 | 13.0 | 650,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | 210.610.372,50 | 13.0 | 24,75 |
| WMB | WILLIAMS | Energie | 209.542.585,34 | 13.0 | 71,81 |
| MPC | MARATHON PETROLEUM | Energie | 207.592.491,00 | 13.0 | 297,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 202.920.538,40 | 13.0 | 391,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.637.844,00 | 13.0 | 265,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 202.527.709,28 | 13.0 | 369,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 202.380.197,28 | 13.0 | 149,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.925.311,94 | 12.0 | 224,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 195.030.342,36 | 12.0 | 327,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 194.812.528,02 | 12.0 | 253,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 194.219.965,95 | 12.0 | 382,45 |
| PSX | PHILLIPS 66 | Energie | 193.950.942,30 | 12.0 | 202,55 |
| TMUS | T MOBILE US INC | Kommunikation | 192.785.525,52 | 12.0 | 173,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 191.933.677,80 | 12.0 | 107,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 191.910.754,20 | 12.0 | 62,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 191.826.670,08 | 12.0 | 89,16 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 188.854.207,83 | 12.0 | 361,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 187.610.231,24 | 12.0 | 248,12 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 187.332.491,43 | 12.0 | 207,27 |
| AMT | AMERICAN TOWER REIT | Immobilien | 187.012.329,35 | 12.0 | 168,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 185.573.169,96 | 12.0 | 297,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.947.473,92 | 12.0 | 93,44 |
| AON | AON PLC CLASS A | Finanzwesen | 183.594.419,19 | 12.0 | 359,97 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 183.440.831,50 | 12.0 | 768,58 |
| SNPS | SYNOPSYS | IT | 183.282.961,40 | 12.0 | 400,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 183.184.259,16 | 12.0 | 341,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 178.275.616,64 | 11.0 | 93,28 |
| SLB | SLB NV | Energie | 177.852.438,33 | 11.0 | 49,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 177.721.993,47 | 11.0 | 557,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.447.693,12 | 11.0 | 324,56 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 175.286.950,40 | 11.0 | 92,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 174.120.965,25 | 11.0 | 224,81 |
| URI | UNITED RENTALS | Industrie | 173.923.688,84 | 11.0 | 1.162,04 |
| KKR | KKR AND CO INC | Finanzwesen | 173.858.696,50 | 11.0 | 105,65 |
| MCO | MOODYS CORP | Finanzwesen | 173.679.126,88 | 11.0 | 483,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 173.580.552,64 | 11.0 | 438,14 |
| ECL | ECOLAB | Materialien | 172.694.505,56 | 11.0 | 285,47 |
| EOG | EOG RESOURCES | Energie | 170.756.667,60 | 11.0 | 134,23 |
| CI | CIGNA | Gesundheitsversorgung | 170.363.605,00 | 11.0 | 270,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 169.113.985,04 | 11.0 | 47,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 168.290.261,64 | 11.0 | 53,22 |
| TDG | TRANSDIGM GROUP | Industrie | 167.669.406,72 | 11.0 | 1.254,71 |
| PCAR | PACCAR INC | Industrie | 167.204.226,46 | 11.0 | 133,34 |
| CTAS | CINTAS | Industrie | 163.699.934,00 | 10.0 | 201,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 163.596.533,20 | 10.0 | 126,47 |
| FDX | FEDEX CORP | Industrie | 162.895.581,44 | 10.0 | 310,72 |
| ALL | ALLSTATE CORP | Finanzwesen | 162.656.702,50 | 10.0 | 264,59 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 161.803.985,66 | 10.0 | 194,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.120.422,00 | 10.0 | 94,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 159.934.877,20 | 10.0 | 147,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 159.588.600,00 | 10.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 157.801.689,67 | 10.0 | 1.345,45 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 157.267.383,35 | 10.0 | 52,85 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 157.036.864,94 | 10.0 | 295,09 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 153.977.702,28 | 10.0 | 203,64 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 153.603.382,59 | 10.0 | 25,97 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 153.598.479,19 | 10.0 | 251,03 |
| LITE | LUMENTUM HOLDINGS | IT | 153.558.768,48 | 10.0 | 826,26 |
| COHR | COHERENT | IT | 153.360.138,56 | 10.0 | 328,22 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 152.218.415,31 | 10.0 | 152,49 |
| TEL | TE CONNECTIVITY PLC | IT | 151.983.268,14 | 10.0 | 218,02 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 151.903.933,72 | 10.0 | 409,64 |
| NUE | NUCOR CORP | Materialien | 149.423.668,02 | 9.0 | 274,74 |
| COR | CENCORA | Gesundheitsversorgung | 147.591.997,74 | 9.0 | 317,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 146.073.843,79 | 9.0 | 61,67 |
| TER | TERADYNE | IT | 145.923.123,72 | 9.0 | 389,39 |
| KMI | KINDER MORGAN | Energie | 145.730.634,32 | 9.0 | 31,12 |
| FIX | COMFORT SYSTEMS USA | Industrie | 145.576.233,00 | 9.0 | 1.737,00 |
| DAL | DELTA AIR LINES | Industrie | 145.274.369,88 | 9.0 | 93,14 |
| D | DOMINION ENERGY INC | Versorger | 143.403.592,72 | 9.0 | 68,27 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 142.915.226,74 | 9.0 | 129,74 |
| O | REALTY INCOME REIT | Immobilien | 139.643.747,10 | 9.0 | 62,70 |
| AME | AMETEK INC | Industrie | 139.467.597,72 | 9.0 | 254,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 139.268.568,45 | 9.0 | 231,15 |
| CIEN | CIENA | IT | 137.901.220,81 | 9.0 | 408,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 137.403.954,32 | 9.0 | 336,02 |
| AFL | AFLAC | Finanzwesen | 137.371.052,52 | 9.0 | 125,56 |
| FAST | FASTENAL | Industrie | 137.138.116,89 | 9.0 | 49,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 133.701.580,09 | 8.0 | 239,23 |
| GWW | WW GRAINGER INC | Industrie | 133.311.876,73 | 8.0 | 1.285,07 |
| TRGP | TARGA RESOURCES | Energie | 133.030.398,29 | 8.0 | 260,11 |
| SRE | SEMPRA | Versorger | 132.009.152,76 | 8.0 | 84,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 131.828.858,82 | 8.0 | 14,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 131.034.529,34 | 8.0 | 327,34 |
| OKE | ONEOK | Energie | 130.934.939,16 | 8.0 | 87,24 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 127.063.316,92 | 8.0 | 286,12 |
| CTVA | CORTEVA | Materialien | 125.569.120,50 | 8.0 | 78,67 |
| MET | METLIFE | Finanzwesen | 124.262.034,00 | 8.0 | 96,26 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 124.137.504,00 | 8.0 | 57,60 |
| STT | STATE STREET | Finanzwesen | 123.637.618,35 | 8.0 | 187,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 122.356.793,23 | 8.0 | 88,97 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 122.052.253,56 | 8.0 | 57,93 |
| CARR | CARRIER GLOBAL | Industrie | 122.010.265,35 | 8.0 | 65,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.005.123,96 | 8.0 | 3.066,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 121.014.974,25 | 8.0 | 42,45 |
| ADSK | AUTODESK | IT | 120.711.567,06 | 8.0 | 240,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 120.429.016,71 | 8.0 | 561,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 119.753.686,50 | 8.0 | 296,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 119.583.685,60 | 8.0 | 450,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.795.028,04 | 7.0 | 69,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 118.350.298,80 | 7.0 | 302,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 118.115.916,50 | 7.0 | 255,25 |
| EBAY | EBAY | Zyklische Konsumgüter | 117.865.905,30 | 7.0 | 111,15 |
| AXON | AXON ENTERPRISE | Industrie | 117.318.901,63 | 7.0 | 609,49 |
| ETR | ENTERGY CORP | Versorger | 116.860.706,82 | 7.0 | 106,86 |
| DVN | DEVON ENERGY | Energie | 115.649.851,20 | 7.0 | 42,09 |
| XEL | XCEL ENERGY INC | Versorger | 115.108.210,80 | 7.0 | 77,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 112.307.079,50 | 7.0 | 170,66 |
| EXC | EXELON CORP | Versorger | 111.767.015,36 | 7.0 | 45,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 110.173.721,56 | 7.0 | 584,78 |
| XYZ | BLOCK CLASS A | Finanzwesen | 107.639.680,20 | 7.0 | 84,20 |
| VTR | VENTAS REIT | Immobilien | 107.439.914,08 | 7.0 | 92,53 |
| FLEX | FLEX LTD | IT | 107.033.431,56 | 7.0 | 121,88 |
| VST | VISTRA | Versorger | 106.328.948,22 | 7.0 | 140,58 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 105.702.031,50 | 7.0 | 34,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 105.013.875,20 | 7.0 | 151,16 |
| HUM | HUMANA | Gesundheitsversorgung | 103.947.376,02 | 7.0 | 363,82 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 102.716.013,72 | 6.0 | 132,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 101.462.205,36 | 6.0 | 80,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.742.017,29 | 6.0 | 77,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 100.683.421,92 | 6.0 | 94,56 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 100.300.142,79 | 6.0 | 152,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 99.868.681,50 | 6.0 | 30,75 |
| MSCI | MSCI INC | Finanzwesen | 99.423.602,59 | 6.0 | 571,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 99.135.364,48 | 6.0 | 120,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.861.986,96 | 6.0 | 207,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 97.327.441,38 | 6.0 | 234,91 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 96.108.030,90 | 6.0 | 84,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 95.387.753,50 | 6.0 | 151,45 |
| ED | CONSOLIDATED EDISON | Versorger | 95.345.213,76 | 6.0 | 108,32 |
| ROP | ROPER TECHNOLOGIES | IT | 95.098.300,26 | 6.0 | 394,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 94.958.422,29 | 6.0 | 141,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 94.417.673,94 | 6.0 | 88,74 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 94.166.516,05 | 6.0 | 215,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 94.092.598,65 | 6.0 | 236,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 94.018.653,60 | 6.0 | 143,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 93.553.200,00 | 6.0 | 400,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 92.716.890,02 | 6.0 | 53,81 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 91.231.392,90 | 6.0 | 29,67 |
| PAYX | PAYCHEX | Industrie | 91.029.817,06 | 6.0 | 118,27 |
| PCG | PG&E CORP | Versorger | 90.303.216,40 | 6.0 | 17,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 90.088.004,77 | 6.0 | 127,13 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 89.997.311,53 | 6.0 | 19,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.842.365,90 | 6.0 | 75,54 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.325.834,62 | 6.0 | 112,37 |
| VMC | VULCAN MATERIALS | Materialien | 88.873.464,24 | 6.0 | 286,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 88.642.054,62 | 6.0 | 77,58 |
| MTB | M&T BANK | Finanzwesen | 88.110.724,26 | 6.0 | 251,94 |
| NTAP | NETAPP INC | IT | 87.938.049,00 | 6.0 | 186,60 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 87.424.133,06 | 6.0 | 319,66 |
| EME | EMCOR GROUP INC | Industrie | 87.128.406,00 | 5.0 | 822,16 |
| FANG | DIAMONDBACK ENERGY | Energie | 86.413.411,88 | 5.0 | 186,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 86.117.050,12 | 5.0 | 265,96 |
| JBL | JABIL | IT | 85.467.349,38 | 5.0 | 338,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.996.859,20 | 5.0 | 17,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.357.274,60 | 5.0 | 108,26 |
| WDAY | WORKDAY CLASS A | IT | 83.017.169,56 | 5.0 | 170,63 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 82.353.005,37 | 5.0 | 99,09 |
| NTRS | NORTHERN TRUST | Finanzwesen | 81.347.902,86 | 5.0 | 184,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 79.952.824,90 | 5.0 | 149,89 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 79.683.066,52 | 5.0 | 553,37 |
| RMD | RESMED | Gesundheitsversorgung | 77.813.460,05 | 5.0 | 224,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 77.094.190,80 | 5.0 | 213,51 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 77.055.722,40 | 5.0 | 159,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 76.791.367,64 | 5.0 | 56,68 |
| CCI | CROWN CASTLE INC | Immobilien | 76.746.120,88 | 5.0 | 73,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 76.663.588,48 | 5.0 | 70,24 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 76.601.590,95 | 5.0 | 338,07 |
| IR | INGERSOLL RAND INC | Industrie | 76.588.830,00 | 5.0 | 90,00 |
| EQT | EQT | Energie | 76.406.317,51 | 5.0 | 51,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.096.465,36 | 5.0 | 82,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.654.369,12 | 5.0 | 150,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 75.623.272,92 | 5.0 | 683,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 75.455.935,64 | 5.0 | 852,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 74.821.980,80 | 5.0 | 73,60 |
| RJF | RAYMOND JAMES | Finanzwesen | 74.793.920,80 | 5.0 | 180,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 74.697.735,42 | 5.0 | 66,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 74.378.171,99 | 5.0 | 74,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 72.811.246,25 | 5.0 | 206,63 |
| AEE | AMEREN | Versorger | 71.998.300,10 | 5.0 | 108,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 71.979.299,90 | 5.0 | 76,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 70.651.518,84 | 4.0 | 284,76 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 70.409.696,58 | 4.0 | 139,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.798.385,52 | 4.0 | 248,24 |
| XYL | XYLEM INC | Industrie | 69.402.303,00 | 4.0 | 122,25 |
| DTE | DTE ENERGY | Versorger | 69.395.936,72 | 4.0 | 139,66 |
| VICI | VICI PPTYS INC | Immobilien | 68.987.661,60 | 4.0 | 26,40 |
| FISV | FISERV INC | Finanzwesen | 68.769.372,98 | 4.0 | 54,11 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 68.755.768,00 | 4.0 | 183,52 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 68.316.829,68 | 4.0 | 1.421,52 |
| ATO | ATMOS ENERGY | Versorger | 68.133.513,00 | 4.0 | 172,20 |
| DOV | DOVER CORP | Industrie | 67.889.557,60 | 4.0 | 210,40 |
| Q | QNITY ELECTRONICS | IT | 67.612.742,08 | 4.0 | 135,64 |
| OTIS | OTIS WORLDWIDE | Industrie | 66.999.220,20 | 4.0 | 73,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 66.956.153,22 | 4.0 | 126,94 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 65.960.801,16 | 4.0 | 177,79 |
| ES | EVERSOURCE ENERGY | Versorger | 65.175.894,50 | 4.0 | 72,47 |
| HUBB | HUBBELL INC | Industrie | 65.160.462,50 | 4.0 | 513,58 |
| RF | REGIONS FINANCIAL | Finanzwesen | 64.980.685,20 | 4.0 | 31,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 63.776.286,12 | 4.0 | 55,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 63.662.238,25 | 4.0 | 79,25 |
| HAL | HALLIBURTON | Energie | 63.492.959,78 | 4.0 | 31,82 |
| PPG | PPG INDUSTRIES | Materialien | 63.422.429,40 | 4.0 | 119,13 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.354.894,90 | 4.0 | 40,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.234.068,76 | 4.0 | 179,58 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 62.905.582,43 | 4.0 | 189,61 |
| PPL | PPL CORP | Versorger | 62.769.955,35 | 4.0 | 34,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.739.895,68 | 4.0 | 68,32 |
| AWK | AMERICAN WATER WORKS | Versorger | 62.637.157,44 | 4.0 | 134,16 |
| HPQ | HP INC | IT | 62.621.135,84 | 4.0 | 28,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 62.010.118,72 | 4.0 | 235,84 |
| CPAY | CORPAY | Finanzwesen | 61.585.343,94 | 4.0 | 394,53 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 61.392.680,28 | 4.0 | 313,96 |
| CPRT | COPART INC | Industrie | 60.968.299,00 | 4.0 | 28,91 |
| NRG | NRG ENERGY INC | Versorger | 60.719.221,82 | 4.0 | 120,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 60.486.294,64 | 4.0 | 48,47 |
| FSLR | FIRST SOLAR | IT | 60.446.278,40 | 4.0 | 236,80 |
| FICO | FAIR ISAAC | IT | 60.439.123,50 | 4.0 | 1.091,55 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 60.341.848,64 | 4.0 | 133,01 |
| FE | FIRSTENERGY CORP | Versorger | 59.541.083,10 | 4.0 | 47,79 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 59.240.592,34 | 4.0 | 351,02 |
| VRSK | VERISK ANALYTICS | Industrie | 59.060.441,25 | 4.0 | 188,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.831.241,70 | 4.0 | 114,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.672.262,24 | 4.0 | 103,64 |
| VRSN | VERISIGN | IT | 57.848.422,19 | 4.0 | 293,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.397.827,80 | 4.0 | 208,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.341.569,67 | 4.0 | 48,79 |
| VLTO | VERALTO CORP | Industrie | 57.245.797,56 | 4.0 | 97,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 56.667.041,70 | 4.0 | 181,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.122.682,51 | 4.0 | 539,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.690.631,40 | 4.0 | 128,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.615.666,37 | 4.0 | 81,71 |
| FFIV | F5 INC | IT | 55.497.762,32 | 3.0 | 411,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.160.004,60 | 3.0 | 67,74 |
| STE | STERIS | Gesundheitsversorgung | 54.950.277,72 | 3.0 | 232,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 54.236.998,55 | 3.0 | 256,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 53.597.288,32 | 3.0 | 88,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 53.503.791,30 | 3.0 | 114,85 |
| IP | INTERNATIONAL PAPER | Materialien | 53.349.582,00 | 3.0 | 42,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 53.033.906,52 | 3.0 | 42,84 |
| TPL | TEXAS PACIFIC LAND | Energie | 52.968.665,40 | 3.0 | 381,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.406.143,56 | 3.0 | 25,73 |
| AMCR | AMCOR PLC | Materialien | 52.271.781,75 | 3.0 | 47,75 |
| CMS | CMS ENERGY | Versorger | 52.185.315,73 | 3.0 | 71,59 |
| SNA | SNAP ON INC | Industrie | 51.863.263,55 | 3.0 | 418,85 |
| EXE | EXPAND ENERGY | Energie | 51.677.397,38 | 3.0 | 90,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.080.825,76 | 3.0 | 86,96 |
| DOW | DOW | Materialien | 51.045.217,44 | 3.0 | 29,67 |
| KEY | KEYCORP | Finanzwesen | 50.651.724,85 | 3.0 | 23,09 |
| WRB | WR BERKLEY | Finanzwesen | 50.624.523,04 | 3.0 | 72,08 |
| EFX | EQUIFAX | Industrie | 50.261.691,64 | 3.0 | 177,37 |
| BRO | BROWN & BROWN INC | Finanzwesen | 49.660.033,50 | 3.0 | 70,95 |
| VTRS | VIATRIS | Gesundheitsversorgung | 49.185.502,10 | 3.0 | 17,65 |
| NI | NISOURCE | Versorger | 49.070.417,06 | 3.0 | 42,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 48.933.199,56 | 3.0 | 272,66 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 48.556.123,92 | 3.0 | 87,48 |
| DD | DUPONT DE NEMOURS | Industrie | 48.066.788,68 | 3.0 | 147,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 47.485.464,30 | 3.0 | 56,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 47.249.000,20 | 3.0 | 119,80 |
| L | LOEWS | Finanzwesen | 47.019.837,96 | 3.0 | 115,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.918.719,65 | 3.0 | 35,93 |
| EVRG | EVERGY | Versorger | 45.701.024,02 | 3.0 | 83,06 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 45.357.969,12 | 3.0 | 98,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.343.443,60 | 3.0 | 87,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.351.064,00 | 3.0 | 178,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.902.943,67 | 3.0 | 163,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.708.161,28 | 3.0 | 25,84 |
| FTV | FORTIVE | Industrie | 44.661.347,30 | 3.0 | 61,34 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 44.223.357,28 | 3.0 | 288,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.670.728,64 | 3.0 | 131,32 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.543.603,20 | 3.0 | 153,60 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 43.283.906,08 | 3.0 | 130,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.888.900,60 | 3.0 | 70,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.770.517,33 | 3.0 | 5,81 |
| CDW | CDW | IT | 42.753.056,10 | 3.0 | 140,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.684.114,88 | 3.0 | 116,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 41.996.596,85 | 3.0 | 368,99 |
| IEX | IDEX | Industrie | 41.885.030,10 | 3.0 | 236,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 41.806.558,40 | 3.0 | 122,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.654.719,34 | 3.0 | 33,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.721.579,20 | 3.0 | 30,32 |
| BALL | BALL CORP | Materialien | 40.612.584,81 | 3.0 | 63,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.612.775,09 | 3.0 | 144,67 |
| NVR | NVR | Zyklische Konsumgüter | 40.620.042,18 | 3.0 | 6.365,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 40.331.057,25 | 3.0 | 24,87 |
| INVH | INVITATION HOMES | Immobilien | 39.812.473,50 | 3.0 | 30,50 |
| NDSN | NORDSON | Industrie | 39.614.463,71 | 2.0 | 310,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.473.710,21 | 2.0 | 58,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 39.112.430,50 | 2.0 | 84,50 |
| PTC | PTC | IT | 38.465.948,40 | 2.0 | 139,43 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 38.402.861,84 | 2.0 | 25,13 |
| LDOS | LEIDOS HOLDINGS | Industrie | 37.909.249,35 | 2.0 | 126,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.715.956,96 | 2.0 | 134,56 |
| MAS | MASCO | Industrie | 37.639.376,00 | 2.0 | 77,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 37.537.509,03 | 2.0 | 103,27 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 37.040.622,13 | 2.0 | 143,03 |
| TXT | TEXTRON INC | Industrie | 36.837.397,80 | 2.0 | 88,46 |
| GEN | GEN DIGITAL | IT | 36.708.020,70 | 2.0 | 27,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 36.464.011,60 | 2.0 | 59,03 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 35.880.590,66 | 2.0 | 21,79 |
| AIZ | ASSURANT INC | Finanzwesen | 35.750.218,79 | 2.0 | 301,57 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.260.402,08 | 2.0 | 373,28 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 35.096.492,60 | 2.0 | 380,78 |
| COO | COOPER | Gesundheitsversorgung | 34.617.466,52 | 2.0 | 74,84 |
| ALLE | ALLEGION PLC | Industrie | 34.598.347,72 | 2.0 | 168,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 34.516.199,22 | 2.0 | 106,62 |
| GL | GLOBE LIFE | Finanzwesen | 34.102.352,80 | 2.0 | 183,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.868.724,17 | 2.0 | 446,87 |
| IVZ | INVESCO LTD | Finanzwesen | 33.787.579,32 | 2.0 | 32,01 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 33.726.967,03 | 2.0 | 99,31 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 33.600.704,52 | 2.0 | 27,33 |
| ALB | ALBEMARLE CORP | Materialien | 33.529.874,12 | 2.0 | 118,84 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 32.634.425,25 | 2.0 | 45,85 |
| TRMB | TRIMBLE INC | IT | 32.613.126,24 | 2.0 | 58,58 |
| AVY | AVERY DENNISON CORP | Materialien | 31.899.901,14 | 2.0 | 175,58 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.636.645,76 | 2.0 | 52,54 |
| RVTY | REVVITY | Gesundheitsversorgung | 31.113.370,08 | 2.0 | 115,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.068.263,47 | 2.0 | 79,07 |
| TYL | TYLER TECHNOLOGIES | IT | 30.881.190,24 | 2.0 | 306,58 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 30.882.687,42 | 2.0 | 123,51 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 30.847.695,02 | 2.0 | 87,47 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.601.987,47 | 2.0 | 153,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.517.905,60 | 2.0 | 105,84 |
| GNRC | GENERAC HOLDINGS | Industrie | 30.395.005,05 | 2.0 | 217,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 30.265.392,43 | 2.0 | 119,21 |
| IT | GARTNER | IT | 29.801.553,11 | 2.0 | 186,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 29.620.138,48 | 2.0 | 260,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 29.588.671,80 | 2.0 | 317,70 |
| CSGP | COSTAR GROUP | Immobilien | 29.465.474,55 | 2.0 | 30,21 |
| APA | APA | Energie | 29.363.744,04 | 2.0 | 34,66 |
| PNW | PINNACLE WEST | Versorger | 29.142.883,00 | 2.0 | 101,50 |
| HAS | HASBRO | Zyklische Konsumgüter | 29.101.827,24 | 2.0 | 91,16 |
| GDDY | GODADDY CLASS A | IT | 28.817.064,78 | 2.0 | 91,77 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 28.260.464,90 | 2.0 | 87,73 |
| FOXA | FOX CLASS A | Kommunikation | 28.167.867,00 | 2.0 | 58,68 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 27.906.189,77 | 2.0 | 174,83 |
| UDR | UDR REIT | Immobilien | 27.617.299,20 | 2.0 | 38,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.541.966,15 | 2.0 | 183,07 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.250.200,00 | 2.0 | 72,00 |
| PNR | PENTAIR | Industrie | 26.975.362,68 | 2.0 | 69,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.869.591,00 | 2.0 | 111,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 26.636.179,50 | 2.0 | 154,35 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 26.369.524,08 | 2.0 | 366,61 |
| ROL | ROLLINS INC | Industrie | 26.345.661,94 | 2.0 | 37,57 |
| NWSA | NEWS CLASS A | Kommunikation | 25.610.955,78 | 2.0 | 29,06 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 25.225.614,36 | 2.0 | 34,92 |
| AES | AES | Versorger | 25.031.380,50 | 2.0 | 14,70 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 24.190.556,21 | 2.0 | 278,03 |
| SWKS | SKYWORKS SOLUTIONS | IT | 24.160.144,47 | 2.0 | 66,99 |
| BXP | BXP | Immobilien | 24.134.757,33 | 2.0 | 70,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.889.024,69 | 2.0 | 47,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.481.777,22 | 1.0 | 121,83 |
| PODD | INSULET | Gesundheitsversorgung | 22.394.343,00 | 1.0 | 133,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 22.149.593,90 | 1.0 | 20,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.649.072,56 | 1.0 | 171,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.091.000,00 | 1.0 | 100,00 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.451.963,56 | 1.0 | 89,59 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 20.412.980,35 | 1.0 | 101,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.410.683,64 | 1.0 | 44,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.366.754,56 | 1.0 | 75,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.203.199,92 | 1.0 | 18,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.546.018,00 | 1.0 | 50,10 |
| MOS | MOSAIC | Materialien | 17.795.486,06 | 1.0 | 23,41 |
| FOX | FOX CLASS B | Kommunikation | 17.680.714,20 | 1.0 | 52,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.604.434,34 | 1.0 | 25,23 |
| AOS | A O SMITH | Industrie | 17.251.741,26 | 1.0 | 63,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.042.699,85 | 1.0 | 41,87 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 14.980.188,28 | 1.0 | 250,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.391.197,61 | 1.0 | 188,69 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.426.639,40 | 1.0 | 28,38 |
| NWS | NEWS CLASS B | Kommunikation | 9.794.983,89 | 1.0 | 33,13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.519.384,72 | 0.0 | 8,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.536,63 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 362.402,97 | 0.0 | 115,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| USD | USD/MXN | Cash und/oder Derivate | -557,08 | 0.0 | 0,06 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
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