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. 20, 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 | IT | 12.630.733.196,76 | 793.0 | 217,56 |
| AAPL | APPLE | IT | 11.154.123.713,70 | 701.0 | 316,83 |
| MSFT | MICROSOFT | IT | 8.623.556.540,91 | 542.0 | 484,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.237.672.152,56 | 392.0 | 265,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.845.103.028,48 | 304.0 | 344,72 |
| AVGO | BROADCOM INC | IT | 4.113.754.346,72 | 258.0 | 362,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.871.158.595,50 | 243.0 | 341,70 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.874.304.104,12 | 181.0 | 546,03 |
| MU | MICRON TECHNOLOGY | IT | 2.533.121.324,18 | 159.0 | 937,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.428.039.336,68 | 153.0 | 1.280,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.369.570.187,60 | 149.0 | 351,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.294.859.252,74 | 144.0 | 357,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.195.012.521,68 | 138.0 | 499,62 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.823.212.459,00 | 115.0 | 466,42 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.636.664.364,48 | 103.0 | 164,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.578.060.455,93 | 99.0 | 273,41 |
| V | VISA CLASS A | Finanzwesen | 1.453.868.456,18 | 91.0 | 365,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.200.844.944,00 | 75.0 | 114,30 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.126.110.064,78 | 71.0 | 265,97 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.109.344.992,00 | 70.0 | 573,72 |
| INTC | INTEL CORPORATION | IT | 1.098.303.961,60 | 69.0 | 92,80 |
| CSCO | CISCO SYSTEMS INC | IT | 1.046.434.793,25 | 66.0 | 110,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.017.444.015,29 | 64.0 | 956,99 |
| BAC | BANK OF AMERICA | Finanzwesen | 988.327.119,38 | 62.0 | 63,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 963.569.526,60 | 61.0 | 175,19 |
| AMAT | APPLIED MATERIAL INC | IT | 943.609.159,62 | 59.0 | 496,17 |
| CVX | CHEVRON | Energie | 923.861.165,44 | 58.0 | 205,76 |
| LRCX | LAM RESEARCH | IT | 921.004.398,18 | 58.0 | 307,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 901.554.873,60 | 57.0 | 152,20 |
| CAT | CATERPILLAR INC | Industrie | 900.798.629,55 | 57.0 | 816,15 |
| GE | GE AEROSPACE | Industrie | 890.647.670,92 | 56.0 | 356,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 845.859.407,08 | 53.0 | 388,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 838.410.233,70 | 53.0 | 90,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 821.806.571,30 | 52.0 | 344,30 |
| NFLX | NETFLIX | Kommunikation | 809.304.363,42 | 51.0 | 80,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 805.675.051,20 | 51.0 | 144,38 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 722.213.579,85 | 45.0 | 1.021,65 |
| RTX | RTX CORP | Industrie | 711.283.409,85 | 45.0 | 220,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 709.375.444,83 | 45.0 | 189,93 |
| PANW | PALO ALTO NETWORKS | IT | 699.380.994,96 | 44.0 | 359,76 |
| GEV | GE VERNOVA INC | Industrie | 635.694.161,82 | 40.0 | 987,46 |
| WFC | WELLS FARGO | Finanzwesen | 630.755.770,60 | 40.0 | 85,94 |
| MS | MORGAN STANLEY | Finanzwesen | 615.910.821,54 | 39.0 | 214,23 |
| KLAC | KLA | IT | 586.118.956,89 | 37.0 | 187,27 |
| ORCL | ORACLE | IT | 584.805.378,34 | 37.0 | 143,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 583.449.128,70 | 37.0 | 267,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 572.114.804,64 | 36.0 | 442,36 |
| SNDK | SANDISK | IT | 556.984.934,01 | 35.0 | 1.568,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 546.807.094,82 | 34.0 | 613,54 |
| C | CITIGROUP INC | Finanzwesen | 542.904.553,52 | 34.0 | 132,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 533.909.295,92 | 34.0 | 237,16 |
| LIN | LINDE PLC | Materialien | 532.834.154,32 | 33.0 | 481,13 |
| MRVL | MARVELL TECHNOLOGY | IT | 497.574.883,41 | 31.0 | 237,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.512.040,48 | 31.0 | 49,36 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 492.345.981,27 | 31.0 | 201,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 478.001.687,63 | 30.0 | 114,43 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 467.003.110,08 | 29.0 | 142,58 |
| ANET | ARISTA NETWORKS INC | IT | 461.722.915,50 | 29.0 | 186,45 |
| APH | AMPHENOL CORP CLASS A | IT | 459.813.522,68 | 29.0 | 156,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 455.018.301,45 | 29.0 | 267,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 447.122.185,20 | 28.0 | 832,56 |
| DIS | WALT DISNEY | Kommunikation | 445.349.335,24 | 28.0 | 106,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 439.712.060,40 | 28.0 | 147,60 |
| ADI | ANALOG DEVICES | IT | 436.681.353,12 | 27.0 | 373,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 434.769.461,28 | 27.0 | 110,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 433.847.340,30 | 27.0 | 339,90 |
| UNP | UNION PACIFIC | Industrie | 429.822.352,80 | 27.0 | 301,80 |
| NEE | NEXTERA ENERGY | Versorger | 429.762.197,70 | 27.0 | 85,91 |
| BA | BOEING | Industrie | 420.097.541,60 | 26.0 | 222,20 |
| T | AT&T INC | Kommunikation | 418.635.702,08 | 26.0 | 25,12 |
| QCOM | QUALCOMM | IT | 409.284.517,32 | 26.0 | 161,91 |
| CRM | SALESFORCE | IT | 404.363.006,30 | 25.0 | 206,09 |
| BLK | BLACKROCK | Finanzwesen | 401.272.573,24 | 25.0 | 1.158,92 |
| WELL | WELLTOWER | Immobilien | 399.095.133,14 | 25.0 | 235,73 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 395.861.139,00 | 25.0 | 213,00 |
| ETN | EATON PLC | Industrie | 395.043.746,79 | 25.0 | 424,67 |
| PFE | PFIZER | Gesundheitsversorgung | 385.584.046,24 | 24.0 | 28,24 |
| TJX | TJX | Zyklische Konsumgüter | 383.227.294,00 | 24.0 | 144,50 |
| WDC | WESTERN DIGITAL CORP | IT | 381.928.937,25 | 24.0 | 462,09 |
| COP | CONOCOPHILLIPS | Energie | 381.552.931,88 | 24.0 | 130,58 |
| UBER | UBER TECHNOLOGIES | Industrie | 381.010.555,88 | 24.0 | 78,04 |
| DE | DEERE | Industrie | 349.848.155,16 | 22.0 | 580,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 337.849.219,80 | 21.0 | 397,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 335.479.685,22 | 21.0 | 552,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 330.367.948,97 | 21.0 | 67,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 329.446.146,90 | 21.0 | 220,73 |
| PLD | PROLOGIS REIT | Immobilien | 321.102.695,70 | 20.0 | 141,30 |
| NEM | NEWMONT | Materialien | 320.259.585,04 | 20.0 | 125,08 |
| DHR | DANAHER | Gesundheitsversorgung | 319.299.435,00 | 20.0 | 211,50 |
| NOW | SERVICENOW INC | IT | 314.641.029,60 | 20.0 | 127,20 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 310.084.114,86 | 19.0 | 426,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 309.088.011,25 | 19.0 | 1.023,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 303.736.941,90 | 19.0 | 217,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 303.580.503,45 | 19.0 | 437,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.510.160,00 | 19.0 | 220,00 |
| CB | CHUBB | Finanzwesen | 294.189.413,76 | 18.0 | 340,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 289.739.105,62 | 18.0 | 94,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 286.444.140,85 | 18.0 | 589,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 286.370.847,78 | 18.0 | 104,98 |
| GLW | CORNING | IT | 286.208.889,12 | 18.0 | 152,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 286.005.882,55 | 18.0 | 93,65 |
| SYK | STRYKER | Gesundheitsversorgung | 280.720.126,08 | 18.0 | 339,98 |
| HWM | HOWMET AEROSPACE | Industrie | 271.806.577,08 | 17.0 | 283,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 269.725.701,31 | 17.0 | 183,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 265.778.298,94 | 17.0 | 277,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 264.463.884,24 | 17.0 | 66,03 |
| ADBE | ADOBE INC | IT | 264.151.763,37 | 17.0 | 272,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 262.791.300,88 | 17.0 | 159,76 |
| USD | USD CASH | Cash und/oder Derivate | 259.252.314,23 | 16.0 | 100,00 |
| BX | BLACKSTONE | Finanzwesen | 258.520.491,46 | 16.0 | 145,09 |
| EQIX | EQUINIX REIT | Immobilien | 254.717.572,12 | 16.0 | 1.077,08 |
| MPC | MARATHON PETROLEUM | Energie | 252.569.733,00 | 16.0 | 360,75 |
| SO | SOUTHERN | Versorger | 249.263.414,19 | 16.0 | 92,19 |
| VLO | VALERO ENERGY CORP | Energie | 246.593.214,12 | 15.0 | 346,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 246.192.036,09 | 15.0 | 853,71 |
| PWR | QUANTA SERVICES INC | Industrie | 243.692.828,22 | 15.0 | 677,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 241.437.194,56 | 15.0 | 455,48 |
| INTU | INTUIT | IT | 240.406.777,62 | 15.0 | 362,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 239.819.589,00 | 15.0 | 261,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 238.412.070,78 | 15.0 | 392,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 237.953.145,36 | 15.0 | 69,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 237.355.767,60 | 15.0 | 246,46 |
| USB | US BANCORP | Finanzwesen | 233.703.780,66 | 15.0 | 62,82 |
| PSX | PHILLIPS 66 | Energie | 232.976.614,69 | 15.0 | 242,29 |
| DUK | DUKE ENERGY CORP | Versorger | 231.369.559,20 | 15.0 | 123,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 231.030.697,32 | 15.0 | 266,94 |
| FTNT | FORTINET | IT | 228.303.943,95 | 14.0 | 152,85 |
| CMCSA | COMCAST CLASS A | Kommunikation | 227.227.849,67 | 14.0 | 26,59 |
| MMM | 3M | Industrie | 225.997.710,96 | 14.0 | 180,66 |
| CSX | CSX | Industrie | 225.871.789,64 | 14.0 | 50,68 |
| MRSH | MARSH INC | Finanzwesen | 218.616.248,40 | 14.0 | 189,20 |
| WMB | WILLIAMS | Energie | 214.618.907,24 | 13.0 | 73,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 213.270.272,64 | 13.0 | 157,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 211.922.281,72 | 13.0 | 144,94 |
| EMR | EMERSON ELECTRIC | Industrie | 211.706.601,60 | 13.0 | 157,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 210.435.619,29 | 13.0 | 274,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 208.360.529,92 | 13.0 | 314,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 207.532.682,50 | 13.0 | 398,45 |
| TMUS | T MOBILE US INC | Kommunikation | 203.529.078,24 | 13.0 | 182,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 201.546.825,48 | 13.0 | 840,84 |
| CMI | CUMMINS INC | Industrie | 201.323.625,51 | 13.0 | 608,37 |
| APP | APPLOVIN CLASS A | Kommunikation | 200.537.869,08 | 13.0 | 310,79 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 199.872.773,10 | 13.0 | 220,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.442.712,76 | 13.0 | 225,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 197.526.889,76 | 12.0 | 64,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 194.971.112,73 | 12.0 | 174,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 194.538.853,38 | 12.0 | 353,59 |
| SLB | SLB | Energie | 191.632.637,70 | 12.0 | 53,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 191.304.598,20 | 12.0 | 480,84 |
| EOG | EOG RESOURCES | Energie | 190.961.596,88 | 12.0 | 149,48 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 188.931.635,85 | 12.0 | 359,95 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 186.847.214,67 | 12.0 | 186,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 186.575.826,60 | 12.0 | 582,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 186.094.655,87 | 12.0 | 345,71 |
| DDOG | DATADOG INC CLASS A | IT | 185.195.604,72 | 12.0 | 233,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 185.021.414,20 | 12.0 | 52,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 184.713.364,56 | 12.0 | 362,22 |
| SNPS | SYNOPSYS | IT | 184.236.568,32 | 12.0 | 401,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.081.650,38 | 12.0 | 102,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 183.565.680,48 | 12.0 | 84,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 182.734.127,95 | 11.0 | 334,73 |
| KKR | KKR AND CO INC | Finanzwesen | 182.542.550,82 | 11.0 | 110,46 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 181.663.431,44 | 11.0 | 95,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 181.310.463,57 | 11.0 | 234,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.279.425,60 | 11.0 | 91,20 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 179.776.958,40 | 11.0 | 300,56 |
| MCO | MOODYS CORP | Finanzwesen | 179.124.144,67 | 11.0 | 497,03 |
| AON | AON PLC CLASS A | Finanzwesen | 178.446.333,92 | 11.0 | 348,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 178.162.499,25 | 11.0 | 284,25 |
| CI | CIGNA | Gesundheitsversorgung | 175.469.923,10 | 11.0 | 277,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 174.405.973,17 | 11.0 | 90,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 173.591.635,80 | 11.0 | 223,18 |
| ECL | ECOLAB | Materialien | 173.515.006,86 | 11.0 | 285,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 172.902.165,00 | 11.0 | 159,00 |
| FDX | FEDEX CORP | Industrie | 172.873.023,96 | 11.0 | 328,38 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 169.462.665,18 | 11.0 | 28,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 168.718.406,01 | 11.0 | 53,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 168.368.236,47 | 11.0 | 221,73 |
| URI | UNITED RENTALS | Industrie | 167.922.389,12 | 11.0 | 1.117,04 |
| CTAS | CINTAS | Industrie | 165.762.222,28 | 10.0 | 203,08 |
| TDG | TRANSDIGM GROUP | Industrie | 164.134.088,56 | 10.0 | 1.222,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.029.149,45 | 10.0 | 126,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 162.489.535,83 | 10.0 | 47,43 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 162.049.561,38 | 10.0 | 303,22 |
| PCAR | PACCAR INC | Industrie | 160.522.716,06 | 10.0 | 127,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 160.338.800,70 | 10.0 | 259,74 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 160.336.420,10 | 10.0 | 192,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 158.184.488,60 | 10.0 | 257,45 |
| LITE | LUMENTUM HOLDINGS | IT | 154.472.367,60 | 10.0 | 827,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 153.378.382,56 | 10.0 | 64,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 153.151.291,44 | 10.0 | 1.300,14 |
| TRGP | TARGA RESOURCES | Energie | 152.572.352,04 | 10.0 | 297,09 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 152.316.709,20 | 10.0 | 50,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 151.835.913,66 | 10.0 | 94,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 151.567.509,80 | 10.0 | 407,05 |
| KMI | KINDER MORGAN | Energie | 150.865.278,64 | 9.0 | 32,08 |
| COR | CENCORA | Gesundheitsversorgung | 148.161.169,80 | 9.0 | 317,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 147.819.833,44 | 9.0 | 174,38 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 147.824.579,49 | 9.0 | 133,63 |
| OKE | ONEOK | Energie | 144.707.232,10 | 9.0 | 96,01 |
| D | DOMINION ENERGY | Versorger | 144.053.794,18 | 9.0 | 68,29 |
| TER | TERADYNE | IT | 142.882.796,10 | 9.0 | 379,65 |
| FIX | COMFORT SYSTEMS USA | Industrie | 142.764.154,44 | 9.0 | 1.696,06 |
| TEL | TE CONNECTIVITY PLC | IT | 142.504.496,39 | 9.0 | 203,57 |
| FAST | FASTENAL | Industrie | 141.715.914,00 | 9.0 | 51,44 |
| O | REALTY INCOME REIT | Immobilien | 140.796.865,70 | 9.0 | 62,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 136.755.209,16 | 9.0 | 226,02 |
| GWW | WW GRAINGER INC | Industrie | 136.154.130,15 | 9.0 | 1.306,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 135.858.098,00 | 9.0 | 14,50 |
| NUE | NUCOR CORP | Materialien | 135.845.868,64 | 9.0 | 248,74 |
| CIEN | CIENA | IT | 135.298.092,18 | 8.0 | 399,47 |
| COHR | COHERENT | IT | 134.886.385,93 | 8.0 | 287,47 |
| SRE | SEMPRA | Versorger | 134.026.493,67 | 8.0 | 85,59 |
| AME | AMETEK INC | Industrie | 133.718.221,26 | 8.0 | 243,22 |
| DVN | DEVON ENERGY | Energie | 132.975.823,33 | 8.0 | 48,19 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 131.802.282,15 | 8.0 | 234,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 131.187.892,60 | 8.0 | 319,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.695.757,40 | 8.0 | 325,13 |
| DAL | DELTA AIR LINES | Industrie | 130.462.874,01 | 8.0 | 83,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 129.596.241,25 | 8.0 | 61,25 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 129.368.585,43 | 8.0 | 170,37 |
| AFL | AFLAC | Finanzwesen | 128.009.770,02 | 8.0 | 116,51 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 127.447.815,72 | 8.0 | 92,28 |
| ADSK | AUTODESK | IT | 126.906.224,51 | 8.0 | 251,29 |
| CTVA | CORTEVA | Materialien | 125.942.917,23 | 8.0 | 78,57 |
| AXON | AXON ENTERPRISE | Industrie | 124.811.218,80 | 8.0 | 645,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 123.975.272,40 | 8.0 | 187,60 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 123.588.011,79 | 8.0 | 277,11 |
| STT | STATE STREET | Finanzwesen | 123.333.431,41 | 8.0 | 185,81 |
| MET | METLIFE | Finanzwesen | 123.298.226,25 | 8.0 | 95,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 121.881.766,68 | 8.0 | 3.076,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 120.949.424,64 | 8.0 | 70,44 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 120.651.062,74 | 8.0 | 559,78 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 118.952.456,16 | 7.0 | 54,96 |
| XEL | XCEL ENERGY INC | Versorger | 118.907.739,90 | 7.0 | 79,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 118.595.408,67 | 7.0 | 292,23 |
| ETR | ENTERGY CORP | Versorger | 118.566.206,32 | 7.0 | 107,96 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 117.523.030,20 | 7.0 | 41,05 |
| GRMN | GARMIN | Zyklische Konsumgüter | 116.155.437,85 | 7.0 | 295,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 115.599.468,89 | 7.0 | 433,27 |
| CARR | CARRIER GLOBAL | Industrie | 114.608.505,60 | 7.0 | 61,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 113.014.527,23 | 7.0 | 243,19 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 112.449.501,45 | 7.0 | 64,35 |
| EXC | EXELON CORP | Versorger | 111.115.645,20 | 7.0 | 45,30 |
| EBAY | EBAY | Zyklische Konsumgüter | 109.306.262,72 | 7.0 | 102,64 |
| HUM | HUMANA | Gesundheitsversorgung | 108.445.999,58 | 7.0 | 378,02 |
| VST | VISTRA | Versorger | 108.390.781,70 | 7.0 | 142,70 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 108.183.034,80 | 7.0 | 155,07 |
| VTR | VENTAS REIT | Immobilien | 107.104.815,40 | 7.0 | 91,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 106.646.567,10 | 7.0 | 34,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.371.051,00 | 7.0 | 562,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.009.015,68 | 7.0 | 221,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 105.023.902,26 | 7.0 | 155,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 103.976.250,78 | 7.0 | 60,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 103.900.361,90 | 7.0 | 80,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 103.025.417,05 | 6.0 | 96,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.306.289,92 | 6.0 | 31,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 101.263.181,04 | 6.0 | 122,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.248.860,56 | 6.0 | 77,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 99.784.789,76 | 6.0 | 249,28 |
| FLEX | FLEX LTD | IT | 99.682.287,30 | 6.0 | 113,03 |
| MSCI | MSCI INC | Finanzwesen | 98.688.793,49 | 6.0 | 565,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 98.625.232,80 | 6.0 | 237,04 |
| ROP | ROPER TECHNOLOGIES | IT | 98.597.508,48 | 6.0 | 407,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.652.538,88 | 6.0 | 415,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 97.212.454,25 | 6.0 | 208,55 |
| WDAY | WORKDAY CLASS A | IT | 96.940.670,46 | 6.0 | 198,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 96.742.623,78 | 6.0 | 90,54 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 96.465.713,13 | 6.0 | 145,93 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 96.273.746,00 | 6.0 | 75,70 |
| DHI | D R HORTON | Zyklische Konsumgüter | 96.045.071,88 | 6.0 | 151,86 |
| ED | CONSOLIDATED EDISON | Versorger | 95.465.628,00 | 6.0 | 108,00 |
| PAYX | PAYCHEX | Industrie | 94.679.025,00 | 6.0 | 122,50 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 94.512.683,44 | 6.0 | 82,46 |
| PCG | PG&E CORP | Versorger | 93.063.225,60 | 6.0 | 17,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 92.670.484,80 | 6.0 | 80,76 |
| NTAP | NETAPP INC | IT | 92.034.937,28 | 6.0 | 194,48 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 91.015.863,00 | 6.0 | 251,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 90.425.975,00 | 6.0 | 137,53 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 90.008.381,52 | 6.0 | 205,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.975.583,27 | 6.0 | 75,33 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 89.958.975,96 | 6.0 | 115,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 89.612.991,93 | 6.0 | 326,27 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 87.901.967,40 | 6.0 | 19,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 87.715.445,92 | 6.0 | 109,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.874.813,76 | 5.0 | 122,08 |
| VMC | VULCAN MATERIALS | Materialien | 85.991.743,80 | 5.0 | 276,30 |
| MTB | M&T BANK | Finanzwesen | 85.883.269,95 | 5.0 | 244,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 85.814.814,60 | 5.0 | 160,20 |
| EME | EMCOR GROUP INC | Industrie | 85.745.467,14 | 5.0 | 805,78 |
| WEC | WEC ENERGY GROUP | Versorger | 85.558.003,30 | 5.0 | 109,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 83.274.946,42 | 5.0 | 17,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.097.475,44 | 5.0 | 89,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 82.418.986,90 | 5.0 | 26,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 82.232.842,41 | 5.0 | 98,53 |
| NTRS | NORTHERN TRUST | Finanzwesen | 82.136.278,80 | 5.0 | 185,40 |
| JBL | JABIL | IT | 81.820.258,38 | 5.0 | 322,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 81.792.772,88 | 5.0 | 74,62 |
| RMD | RESMED | Gesundheitsversorgung | 80.449.566,75 | 5.0 | 230,65 |
| EQT | EQT | Energie | 80.341.348,32 | 5.0 | 53,64 |
| BIIB | BIOGEN | Gesundheitsversorgung | 78.395.682,60 | 5.0 | 221,56 |
| CCI | CROWN CASTLE INC | Immobilien | 77.920.416,50 | 5.0 | 74,65 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 77.426.927,40 | 5.0 | 535,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 76.996.841,76 | 5.0 | 76,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 76.560.399,30 | 5.0 | 56,27 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 76.328.555,64 | 5.0 | 335,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 75.120.755,84 | 5.0 | 231,01 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 74.893.488,95 | 5.0 | 147,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 74.282.729,85 | 5.0 | 836,15 |
| RJF | RAYMOND JAMES | Finanzwesen | 74.020.303,44 | 5.0 | 177,93 |
| AEE | AMEREN | Versorger | 72.519.519,36 | 5.0 | 109,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 72.451.254,10 | 5.0 | 64,70 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 72.390.140,10 | 5.0 | 143,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 72.243.554,16 | 5.0 | 70,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.025.172,46 | 5.0 | 648,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 71.977.924,90 | 5.0 | 76,58 |
| CPRT | COPART INC | Industrie | 71.692.675,20 | 5.0 | 33,85 |
| HAL | HALLIBURTON | Energie | 70.177.278,40 | 4.0 | 35,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 69.962.567,85 | 4.0 | 60,93 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 69.825.613,25 | 4.0 | 280,75 |
| DTE | DTE ENERGY | Versorger | 69.452.072,62 | 4.0 | 139,18 |
| IR | INGERSOLL RAND INC | Industrie | 69.339.322,96 | 4.0 | 81,14 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 69.302.592,64 | 4.0 | 184,19 |
| VICI | VICI PPTYS INC | Immobilien | 69.205.718,07 | 4.0 | 26,37 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 68.800.495,02 | 4.0 | 1.425,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 68.414.047,71 | 4.0 | 242,31 |
| ATO | ATMOS ENERGY | Versorger | 68.069.000,64 | 4.0 | 171,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.731.215,04 | 4.0 | 73,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 66.752.745,78 | 4.0 | 188,79 |
| FISV | FISERV INC | Finanzwesen | 66.470.745,60 | 4.0 | 52,08 |
| XYL | XYLEM INC | Industrie | 66.253.296,57 | 4.0 | 116,21 |
| OTIS | OTIS WORLDWIDE | Industrie | 66.228.823,80 | 4.0 | 71,95 |
| HPQ | HP INC | IT | 66.020.963,46 | 4.0 | 29,94 |
| DOV | DOVER CORP | Industrie | 65.582.453,28 | 4.0 | 202,38 |
| AWK | AMERICAN WATER WORKS | Versorger | 65.034.877,05 | 4.0 | 138,71 |
| ES | EVERSOURCE ENERGY | Versorger | 65.022.735,81 | 4.0 | 71,99 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 64.880.572,24 | 4.0 | 330,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 64.781.858,43 | 4.0 | 122,31 |
| FICO | FAIR ISAAC | IT | 64.571.626,51 | 4.0 | 1.161,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 64.226.826,54 | 4.0 | 79,62 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 64.040.156,48 | 4.0 | 131,72 |
| PPL | PPL CORP | Versorger | 64.011.822,42 | 4.0 | 35,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 63.831.409,28 | 4.0 | 241,76 |
| CPAY | CORPAY | Finanzwesen | 63.811.825,40 | 4.0 | 407,08 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.233.635,60 | 4.0 | 40,40 |
| Q | QNITY ELECTRONICS | IT | 63.094.237,56 | 4.0 | 126,04 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 62.768.759,13 | 4.0 | 168,49 |
| RF | REGIONS FINANCIAL | Finanzwesen | 62.617.026,43 | 4.0 | 30,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 61.240.752,44 | 4.0 | 221,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 61.045.369,11 | 4.0 | 48,71 |
| PPG | PPG INDUSTRIES | Materialien | 60.906.530,56 | 4.0 | 113,92 |
| NRG | NRG ENERGY INC | Versorger | 60.899.049,58 | 4.0 | 120,58 |
| HUBB | HUBBELL INC | Industrie | 60.589.877,04 | 4.0 | 475,64 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 59.796.846,63 | 4.0 | 352,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.757.880,42 | 4.0 | 87,43 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 59.532.842,16 | 4.0 | 130,68 |
| VLTO | VERALTO CORP | Industrie | 59.226.467,30 | 4.0 | 100,10 |
| FE | FIRSTENERGY CORP | Versorger | 59.120.097,75 | 4.0 | 47,25 |
| VRSK | VERISK ANALYTICS | Industrie | 58.585.759,65 | 4.0 | 186,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.483.244,96 | 4.0 | 186,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.814.922,88 | 4.0 | 98,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 57.661.753,86 | 4.0 | 112,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.263.385,60 | 4.0 | 131,84 |
| FSLR | FIRST SOLAR | IT | 57.014.019,20 | 4.0 | 222,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.289.660,25 | 4.0 | 99,01 |
| STE | STERIS | Gesundheitsversorgung | 56.184.154,14 | 4.0 | 236,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.145.017,35 | 3.0 | 527,85 |
| EXE | EXPAND ENERGY | Energie | 54.873.270,54 | 3.0 | 96,03 |
| DOW | DOW | Materialien | 54.855.491,00 | 3.0 | 31,75 |
| EFX | EQUIFAX | Industrie | 54.660.134,00 | 3.0 | 192,10 |
| VRSN | VERISIGN | IT | 54.049.564,86 | 3.0 | 273,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 53.801.797,21 | 3.0 | 252,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.527.387,12 | 3.0 | 25,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.228.429,56 | 3.0 | 111,64 |
| AMCR | AMCOR PLC | Materialien | 52.165.059,05 | 3.0 | 47,45 |
| IP | INTERNATIONAL PAPER | Materialien | 52.068.760,84 | 3.0 | 41,06 |
| TPL | TEXAS PACIFIC LAND | Energie | 51.979.869,02 | 3.0 | 373,18 |
| FFIV | F5 INC | IT | 51.850.191,30 | 3.0 | 382,63 |
| CMS | CMS ENERGY | Versorger | 51.687.437,93 | 3.0 | 70,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 51.326.365,20 | 3.0 | 39,99 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 51.134.958,60 | 3.0 | 91,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 50.925.546,23 | 3.0 | 83,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 50.884.140,66 | 3.0 | 128,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 50.548.877,94 | 3.0 | 40,66 |
| BRO | BROWN & BROWN INC | Finanzwesen | 50.246.746,50 | 3.0 | 71,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 49.337.421,32 | 3.0 | 36,58 |
| WRB | WR BERKLEY | Finanzwesen | 49.093.009,38 | 3.0 | 69,61 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 49.088.994,32 | 3.0 | 272,42 |
| SNA | SNAP ON INC | Industrie | 48.978.892,62 | 3.0 | 393,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.888.440,20 | 3.0 | 41,42 |
| KEY | KEYCORP | Finanzwesen | 48.686.498,90 | 3.0 | 22,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.576.358,65 | 3.0 | 176,03 |
| NI | NISOURCE | Versorger | 47.810.264,91 | 3.0 | 41,63 |
| RDDT | REDDIT CLASS A | Kommunikation | 47.445.178,56 | 3.0 | 151,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 46.748.699,22 | 3.0 | 100,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.575.291,15 | 3.0 | 182,43 |
| EVRG | EVERGY | Versorger | 46.182.379,74 | 3.0 | 83,58 |
| DD | DUPONT DE NEMOURS | Industrie | 45.752.323,68 | 3.0 | 139,68 |
| VTRS | VIATRIS | Gesundheitsversorgung | 45.464.654,07 | 3.0 | 16,25 |
| L | LOEWS | Finanzwesen | 45.358.070,27 | 3.0 | 111,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.235.368,00 | 3.0 | 87,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.928.153,06 | 3.0 | 134,54 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.423.305,68 | 3.0 | 133,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 44.374.530,32 | 3.0 | 35,44 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 44.307.751,04 | 3.0 | 287,36 |
| LDOS | LEIDOS HOLDINGS | Industrie | 43.906.460,52 | 3.0 | 146,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 43.711.404,22 | 3.0 | 119,02 |
| FTV | FORTIVE | Industrie | 43.065.382,90 | 3.0 | 58,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.037.586,20 | 3.0 | 70,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.780.647,56 | 3.0 | 24,62 |
| PTC | PTC | IT | 42.233.197,12 | 3.0 | 152,44 |
| CDW | CDW | IT | 42.048.370,00 | 3.0 | 137,20 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 41.817.794,43 | 3.0 | 152,47 |
| IEX | IDEX | Industrie | 41.609.013,75 | 3.0 | 234,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 41.542.866,15 | 3.0 | 147,37 |
| BBY | BEST BUY | Zyklische Konsumgüter | 41.468.376,40 | 3.0 | 89,21 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 41.138.340,60 | 3.0 | 144,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 40.980.188,88 | 3.0 | 66,06 |
| NVR | NVR | Zyklische Konsumgüter | 40.958.745,66 | 3.0 | 6.418,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 40.545.715,90 | 3.0 | 354,65 |
| BALL | BALL CORP | Materialien | 40.225.209,40 | 3.0 | 62,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.884.611,30 | 3.0 | 58,55 |
| NDSN | NORDSON | Industrie | 39.677.198,08 | 2.0 | 309,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.606.019,84 | 2.0 | 24,32 |
| INVH | INVITATION HOMES | Immobilien | 39.588.425,00 | 2.0 | 30,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.746.999,20 | 2.0 | 112,84 |
| ALB | ALBEMARLE CORP | Materialien | 38.043.001,08 | 2.0 | 134,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.063.452,00 | 2.0 | 114,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.003.414,73 | 2.0 | 131,47 |
| APA | APA | Energie | 36.965.999,95 | 2.0 | 43,45 |
| MAS | MASCO | Industrie | 36.785.511,00 | 2.0 | 75,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 36.429.195,60 | 2.0 | 99,80 |
| GEN | GEN DIGITAL | IT | 36.324.351,18 | 2.0 | 27,54 |
| TXT | TEXTRON INC | Industrie | 36.084.924,78 | 2.0 | 86,29 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 35.933.319,22 | 2.0 | 138,17 |
| COO | COOPER | Gesundheitsversorgung | 35.642.926,52 | 2.0 | 76,73 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 35.527.494,75 | 2.0 | 23,15 |
| TYL | TYLER TECHNOLOGIES | IT | 35.092.462,08 | 2.0 | 346,88 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 34.974.528,60 | 2.0 | 377,96 |
| EG | EVEREST GROUP | Finanzwesen | 34.510.026,18 | 2.0 | 363,93 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 34.330.023,12 | 2.0 | 20,76 |
| IVZ | INVESCO LTD | Finanzwesen | 34.144.468,18 | 2.0 | 32,21 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.153.399,52 | 2.0 | 56,48 |
| ALLE | ALLEGION PLC | Industrie | 33.546.463,60 | 2.0 | 162,76 |
| AVY | AVERY DENNISON CORP | Materialien | 33.410.765,08 | 2.0 | 183,16 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 33.293.427,64 | 2.0 | 46,58 |
| TRMB | TRIMBLE INC | IT | 33.124.542,00 | 2.0 | 59,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 33.094.800,00 | 2.0 | 290,00 |
| AIZ | ASSURANT INC | Finanzwesen | 33.076.586,88 | 2.0 | 278,31 |
| CSGP | COSTAR GROUP | Immobilien | 33.039.074,68 | 2.0 | 33,73 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 32.892.408,00 | 2.0 | 26,64 |
| FOXA | FOX CLASS A | Kommunikation | 32.761.409,24 | 2.0 | 67,96 |
| RVTY | REVVITY | Gesundheitsversorgung | 32.451.220,40 | 2.0 | 119,45 |
| GL | GLOBE LIFE | Finanzwesen | 31.940.083,18 | 2.0 | 171,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 31.904.645,22 | 2.0 | 419,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 31.321.497,52 | 2.0 | 122,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.245.789,90 | 2.0 | 107,90 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 31.232.054,61 | 2.0 | 91,57 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 31.095.804,06 | 2.0 | 87,81 |
| IT | GARTNER | IT | 30.953.008,96 | 2.0 | 192,82 |
| GDDY | GODADDY CLASS A | IT | 30.536.363,52 | 2.0 | 96,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.475.762,38 | 2.0 | 201,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.147.440,00 | 2.0 | 76,40 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 29.989.594,80 | 2.0 | 119,45 |
| HAS | HASBRO | Zyklische Konsumgüter | 29.917.211,49 | 2.0 | 93,33 |
| GNRC | GENERAC HOLDINGS | Industrie | 29.595.405,09 | 2.0 | 210,81 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 29.149.248,24 | 2.0 | 311,76 |
| PNW | PINNACLE WEST | Versorger | 28.671.933,09 | 2.0 | 99,43 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 28.610.225,89 | 2.0 | 88,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 28.258.298,00 | 2.0 | 163,06 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.548.270,88 | 2.0 | 72,48 |
| UDR | UDR REIT | Immobilien | 27.005.437,03 | 2.0 | 37,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.137.624,80 | 2.0 | 108,40 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 26.131.399,04 | 2.0 | 163,04 |
| NWSA | NEWS CLASS A | Kommunikation | 26.066.460,05 | 2.0 | 29,45 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 26.045.593,20 | 2.0 | 298,10 |
| PNR | PENTAIR | Industrie | 25.744.927,67 | 2.0 | 65,59 |
| PODD | INSULET | Gesundheitsversorgung | 25.580.039,34 | 2.0 | 151,51 |
| ROL | ROLLINS INC | Industrie | 25.532.914,12 | 2.0 | 36,26 |
| AES | AES | Versorger | 25.137.617,40 | 2.0 | 14,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.963.191,12 | 2.0 | 48,92 |
| SWKS | SKYWORKS SOLUTIONS | IT | 24.802.497,28 | 2.0 | 68,48 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 24.650.757,02 | 2.0 | 33,98 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 24.303.474,40 | 2.0 | 336,52 |
| BXP | BXP | Immobilien | 23.271.093,46 | 1.0 | 67,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.821.630,91 | 1.0 | 172,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.788.217,72 | 1.0 | 117,56 |
| FOX | FOX CLASS B | Kommunikation | 20.542.926,69 | 1.0 | 60,39 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.468.214,57 | 1.0 | 89,29 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 20.288.768,50 | 1.0 | 100,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.901.167,64 | 1.0 | 43,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 19.000.911,90 | 1.0 | 17,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.884.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.790.092,15 | 1.0 | 50,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.601.167,05 | 1.0 | 72,55 |
| AOS | A O SMITH | Industrie | 17.495.555,00 | 1.0 | 63,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.103.549,98 | 1.0 | 24,41 |
| MOS | MOSAIC | Materialien | 16.969.892,94 | 1.0 | 22,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.348.494,89 | 1.0 | 42,49 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 16.029.698,38 | 1.0 | 267,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.771.994,36 | 1.0 | 13,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.571.968,47 | 1.0 | 177,27 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.494.504,87 | 1.0 | 28,43 |
| NWS | NEWS CLASS B | Kommunikation | 9.954.855,82 | 1.0 | 33,53 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.922.026,60 | 0.0 | 10,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.303.993,62 | 0.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 365.853,53 | 0.0 | 116,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -98,00 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.413.073,70 | 0.0 | 136,09 |
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