Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Sept. 17, 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 | 12.495.437.582,70 | 795.0 | 213,90 |
| AAPL | APPLE | IT | 11.775.366.632,25 | 749.0 | 332,41 |
| MSFT | MICROSOFT | IT | 8.784.498.683,70 | 559.0 | 490,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.807.075.262,56 | 370.0 | 245,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.849.042.746,57 | 309.0 | 342,87 |
| AVGO | BROADCOM INC | IT | 3.877.013.395,38 | 247.0 | 339,51 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.868.544.500,80 | 246.0 | 339,36 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.566.335.889,82 | 227.0 | 673,31 |
| MU | MICRON TECHNOLOGY | IT | 2.520.146.508,75 | 160.0 | 926,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.431.552.266,24 | 155.0 | 358,08 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.297.860.107,60 | 146.0 | 519,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.255.235.697,00 | 144.0 | 348,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.171.202.915,66 | 138.0 | 1.137,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.015.773.200,00 | 128.0 | 512,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.632.346.489,68 | 104.0 | 163,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.552.263.880,96 | 99.0 | 267,28 |
| V | VISA CLASS A | Finanzwesen | 1.484.467.053,02 | 94.0 | 370,93 |
| INTC | INTEL CORPORATION | IT | 1.203.388.484,10 | 77.0 | 101,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.136.437.110,00 | 72.0 | 107,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.118.371.615,51 | 71.0 | 262,51 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.104.628.026,00 | 70.0 | 567,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.026.186.437,44 | 65.0 | 107,74 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 964.862.763,16 | 61.0 | 174,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 956.105.177,20 | 61.0 | 893,74 |
| CVX | CHEVRON | Energie | 955.726.296,84 | 61.0 | 211,54 |
| BAC | BANK OF AMERICA | Finanzwesen | 911.518.484,10 | 58.0 | 57,90 |
| CAT | CATERPILLAR INC | Industrie | 869.241.086,08 | 55.0 | 782,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 863.711.999,94 | 55.0 | 144,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 825.518.182,12 | 53.0 | 147,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 821.882.443,68 | 52.0 | 375,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 820.477.074,39 | 52.0 | 87,87 |
| LRCX | LAM RESEARCH | IT | 812.263.410,01 | 52.0 | 269,23 |
| AMAT | APPLIED MATERIAL INC | IT | 794.867.844,96 | 51.0 | 415,38 |
| GE | GE AEROSPACE | Industrie | 787.159.713,90 | 50.0 | 312,90 |
| NFLX | NETFLIX | Kommunikation | 775.669.390,92 | 49.0 | 76,41 |
| PANW | PALO ALTO NETWORKS | IT | 734.831.128,35 | 47.0 | 375,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 726.452.482,98 | 46.0 | 302,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 720.483.180,03 | 46.0 | 191,71 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 667.234.886,94 | 42.0 | 937,98 |
| WFC | WELLS FARGO | Finanzwesen | 642.883.749,20 | 41.0 | 87,05 |
| RTX | RTX | Industrie | 639.314.271,99 | 41.0 | 196,83 |
| GEV | GE VERNOVA | Industrie | 599.250.174,75 | 38.0 | 925,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 593.020.071,84 | 38.0 | 241,36 |
| ORCL | ORACLE | IT | 585.792.109,20 | 37.0 | 143,16 |
| MS | MORGAN STANLEY | Finanzwesen | 585.575.352,66 | 37.0 | 202,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 581.484.141,51 | 37.0 | 648,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 572.187.854,22 | 36.0 | 260,67 |
| C | CITIGROUP | Finanzwesen | 546.534.582,60 | 35.0 | 132,95 |
| SNDK | SANDISK | IT | 542.915.044,36 | 35.0 | 1.519,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 537.971.372,62 | 34.0 | 237,49 |
| KLAC | KLA | IT | 527.068.856,32 | 34.0 | 167,36 |
| LIN | LINDE PLC | Materialien | 514.953.096,00 | 33.0 | 462,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.616.948,80 | 32.0 | 49,76 |
| CRM | SALESFORCE | IT | 494.644.128,48 | 31.0 | 250,54 |
| ANET | ARISTA NETWORKS | IT | 492.227.011,36 | 31.0 | 197,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 489.759.309,00 | 31.0 | 376,35 |
| MRVL | MARVELL TECHNOLOGY | IT | 484.713.597,81 | 31.0 | 229,71 |
| QCOM | QUALCOMM | IT | 470.154.033,32 | 30.0 | 184,84 |
| APH | AMPHENOL CORP CLASS A | IT | 458.172.582,94 | 29.0 | 77,26 |
| DIS | WALT DISNEY | Kommunikation | 448.380.111,40 | 29.0 | 106,99 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 442.758.712,38 | 28.0 | 134,34 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 442.692.213,60 | 28.0 | 147,68 |
| T | AT&T | Kommunikation | 433.662.347,34 | 28.0 | 25,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 430.250.709,24 | 27.0 | 102,36 |
| ADI | ANALOG DEVICES | IT | 426.182.626,80 | 27.0 | 362,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 425.519.309,28 | 27.0 | 248,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 423.233.604,72 | 27.0 | 783,18 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 414.914.774,12 | 26.0 | 105,16 |
| USD | USD CASH | Cash und/oder Derivate | 411.941.165,34 | 26.0 | 100,00 |
| DE | DEERE | Industrie | 405.917.736,69 | 26.0 | 669,47 |
| NEE | NEXTERA ENERGY | Versorger | 404.557.745,67 | 26.0 | 80,37 |
| UNP | UNION PACIFIC | Industrie | 402.580.552,68 | 26.0 | 280,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 401.255.098,72 | 26.0 | 312,43 |
| WELL | WELLTOWER | Immobilien | 399.476.847,00 | 25.0 | 234,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 393.263.166,66 | 25.0 | 563,29 |
| COP | CONOCOPHILLIPS | Energie | 389.692.517,52 | 25.0 | 132,54 |
| BA | BOEING | Industrie | 384.213.954,96 | 24.0 | 201,96 |
| PFE | PFIZER | Gesundheitsversorgung | 377.279.667,70 | 24.0 | 27,46 |
| ETN | EATON PLC | Industrie | 372.332.446,20 | 24.0 | 397,80 |
| BLK | BLACKROCK | Finanzwesen | 361.386.862,88 | 23.0 | 1.037,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 348.658.861,08 | 22.0 | 70,97 |
| NOW | SERVICENOW | IT | 348.016.174,60 | 22.0 | 139,82 |
| WDC | WESTERN DIGITAL CORP | IT | 346.757.672,61 | 22.0 | 416,97 |
| TJX | TJX | Zyklische Konsumgüter | 327.818.317,24 | 21.0 | 122,84 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 326.772.317,04 | 21.0 | 382,29 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 320.534.454,40 | 20.0 | 171,40 |
| DHR | DANAHER | Gesundheitsversorgung | 316.523.426,48 | 20.0 | 208,36 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 313.846.685,02 | 20.0 | 513,26 |
| NEM | NEWMONT | Materialien | 313.706.603,84 | 20.0 | 121,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 312.716.938,80 | 20.0 | 63,60 |
| PLD | PROLOGIS REIT | Immobilien | 305.820.984,42 | 19.0 | 133,74 |
| PGR | PROGRESSIVE | Finanzwesen | 305.225.728,65 | 19.0 | 216,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 305.160.698,31 | 19.0 | 203,19 |
| SPGI | S&P GLOBAL | Finanzwesen | 297.473.350,24 | 19.0 | 406,76 |
| CB | CHUBB | Finanzwesen | 296.566.892,44 | 19.0 | 341,53 |
| MPC | MARATHON PETROLEUM | Energie | 291.587.599,68 | 19.0 | 413,92 |
| VLO | VALERO ENERGY CORP | Energie | 288.992.867,68 | 18.0 | 403,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 286.814.887,80 | 18.0 | 92,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 282.524.450,60 | 18.0 | 70,10 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 281.861.705,24 | 18.0 | 91,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 280.999.638,92 | 18.0 | 189,64 |
| PH | PARKER-HANNIFIN | Industrie | 279.210.881,25 | 18.0 | 918,75 |
| GLW | CORNING | IT | 272.314.491,84 | 17.0 | 144,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 267.191.291,52 | 17.0 | 97,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 263.542.841,53 | 17.0 | 273,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 262.839.354,75 | 17.0 | 537,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 262.339.931,10 | 17.0 | 194,10 |
| FTNT | FORTINET | IT | 258.164.469,82 | 16.0 | 171,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 257.511.078,38 | 16.0 | 887,29 |
| PSX | PHILLIPS 66 | Energie | 256.033.759,08 | 16.0 | 264,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 254.024.771,76 | 16.0 | 153,47 |
| ADBE | ADOBE INC | IT | 244.372.770,00 | 16.0 | 250,50 |
| EQIX | EQUINIX REIT | Immobilien | 241.856.241,60 | 15.0 | 1.016,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 239.961.398,28 | 15.0 | 69,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 237.284.869,08 | 15.0 | 272,46 |
| SYK | STRYKER | Gesundheitsversorgung | 236.574.051,84 | 15.0 | 284,76 |
| SO | SOUTHERN | Versorger | 234.607.599,37 | 15.0 | 86,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 224.891.220,96 | 14.0 | 421,68 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 224.317.282,35 | 14.0 | 231,49 |
| PWR | QUANTA SERVICES INC | Industrie | 224.192.364,88 | 14.0 | 619,28 |
| USB | US BANCORP | Finanzwesen | 223.602.540,15 | 14.0 | 59,73 |
| DUK | DUKE ENERGY CORP | Versorger | 221.815.562,24 | 14.0 | 117,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 221.356.331,31 | 14.0 | 239,41 |
| BX | BLACKSTONE | Finanzwesen | 221.338.813,35 | 14.0 | 123,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 220.124.520,00 | 14.0 | 360,00 |
| HWM | HOWMET AEROSPACE | Industrie | 219.709.577,13 | 14.0 | 227,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 216.222.696,00 | 14.0 | 412,56 |
| CSX | CSX | Industrie | 214.822.590,60 | 14.0 | 47,90 |
| INTU | INTUIT | IT | 212.308.191,19 | 14.0 | 318,13 |
| APP | APPLOVIN CLASS A | Kommunikation | 212.022.345,60 | 13.0 | 326,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 210.313.830,80 | 13.0 | 154,10 |
| WMB | WILLIAMS | Energie | 209.064.957,00 | 13.0 | 70,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.668.313,61 | 13.0 | 140,47 |
| MRSH | MARSH | Finanzwesen | 205.520.089,32 | 13.0 | 176,76 |
| MMM | 3M | Industrie | 204.737.151,35 | 13.0 | 162,65 |
| CMCSA | COMCAST CLASS A | Kommunikation | 204.061.982,25 | 13.0 | 23,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 200.435.797,59 | 13.0 | 259,53 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 199.315.225,28 | 13.0 | 104,42 |
| AMT | AMERICAN TOWER REIT | Immobilien | 198.324.096,50 | 13.0 | 176,39 |
| TMUS | T MOBILE US INC | Kommunikation | 197.942.623,90 | 13.0 | 176,26 |
| EMR | EMERSON ELECTRIC | Industrie | 197.122.348,41 | 13.0 | 145,83 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 194.419.683,88 | 12.0 | 378,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 193.192.589,56 | 12.0 | 62,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 190.806.894,00 | 12.0 | 214,00 |
| SLB | SLB | Energie | 188.334.862,70 | 12.0 | 52,30 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 186.846.001,93 | 12.0 | 774,61 |
| EOG | EOG RESOURCES | Energie | 186.312.152,76 | 12.0 | 144,93 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 186.307.317,90 | 12.0 | 279,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 184.371.803,91 | 12.0 | 460,53 |
| DDOG | DATADOG INC CLASS A | IT | 184.157.495,76 | 12.0 | 230,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 183.260.199,27 | 12.0 | 84,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 181.124.000,72 | 12.0 | 56,68 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 179.688.708,88 | 11.0 | 196,76 |
| CI | CIGNA | Gesundheitsversorgung | 178.460.711,65 | 11.0 | 280,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.976.329,00 | 11.0 | 321,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 177.871.238,51 | 11.0 | 98,77 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 176.908.711,01 | 11.0 | 334,97 |
| CMI | CUMMINS INC | Industrie | 175.646.422,50 | 11.0 | 527,50 |
| SNPS | SYNOPSYS | IT | 174.846.327,54 | 11.0 | 378,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 174.741.311,20 | 11.0 | 224,80 |
| LITE | LUMENTUM HOLDINGS | IT | 172.704.693,00 | 11.0 | 919,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 171.704.952,00 | 11.0 | 317,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 170.944.068,36 | 11.0 | 530,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 169.260.446,16 | 11.0 | 154,68 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 168.974.037,40 | 11.0 | 167,51 |
| MCO | MOODYS CORP | Finanzwesen | 168.749.420,40 | 11.0 | 465,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 168.599.684,40 | 11.0 | 267,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 168.064.684,68 | 11.0 | 87,02 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 167.874.612,62 | 11.0 | 305,63 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 167.782.025,04 | 11.0 | 28,07 |
| ECL | ECOLAB | Materialien | 167.544.555,84 | 11.0 | 274,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 167.375.815,52 | 11.0 | 83,68 |
| CTAS | CINTAS | Industrie | 163.823.279,64 | 10.0 | 199,46 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 161.251.990,90 | 10.0 | 430,43 |
| KKR | KKR AND CO INC | Finanzwesen | 161.041.336,92 | 10.0 | 96,84 |
| FDX | FEDEX CORP | Industrie | 159.818.670,24 | 10.0 | 301,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 158.838.093,90 | 10.0 | 202,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 158.675.082,60 | 10.0 | 207,66 |
| ALL | ALLSTATE CORP | Finanzwesen | 158.179.023,75 | 10.0 | 254,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 157.761.743,85 | 10.0 | 120,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 157.190.247,48 | 10.0 | 43,91 |
| AON | AON PLC CLASS A | Finanzwesen | 154.879.212,45 | 10.0 | 300,57 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 154.388.179,04 | 10.0 | 287,08 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 153.655.208,71 | 10.0 | 44,57 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 152.814.388,32 | 10.0 | 253,92 |
| URI | UNITED RENTALS | Industrie | 152.249.650,00 | 10.0 | 1.006,25 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 151.875.721,76 | 10.0 | 181,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 150.709.184,04 | 10.0 | 243,78 |
| PCAR | PACCAR INC | Industrie | 149.809.566,20 | 10.0 | 118,22 |
| COR | CENCORA | Gesundheitsversorgung | 149.747.871,00 | 10.0 | 318,50 |
| TRGP | TARGA RESOURCES | Energie | 147.139.804,69 | 9.0 | 284,77 |
| TDG | TRANSDIGM GROUP | Industrie | 145.904.499,13 | 9.0 | 1.080,11 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 145.669.397,72 | 9.0 | 48,44 |
| KMI | KINDER MORGAN | Energie | 145.429.386,97 | 9.0 | 30,73 |
| NUE | NUCOR | Materialien | 143.241.053,20 | 9.0 | 260,68 |
| TEL | TE CONNECTIVITY PLC | IT | 142.420.985,40 | 9.0 | 202,20 |
| OKE | ONEOK | Energie | 140.511.693,60 | 9.0 | 92,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 139.825.425,00 | 9.0 | 86,70 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 138.621.690,27 | 9.0 | 124,53 |
| COHR | COHERENT | IT | 136.888.130,06 | 9.0 | 289,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 136.053.755,94 | 9.0 | 1.147,61 |
| FAST | FASTENAL | Industrie | 135.930.624,91 | 9.0 | 49,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 134.810.593,28 | 9.0 | 56,32 |
| D | DOMINION ENERGY | Versorger | 134.816.868,66 | 9.0 | 63,51 |
| DVN | DEVON ENERGY | Energie | 134.510.759,32 | 9.0 | 48,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 134.478.704,65 | 9.0 | 1.587,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 133.326.629,94 | 8.0 | 218,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 133.089.148,76 | 8.0 | 322,04 |
| GWW | WW GRAINGER INC | Industrie | 131.898.362,76 | 8.0 | 1.258,26 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 131.312.314,98 | 8.0 | 232,54 |
| CTVA | CORTEVA | Materialien | 130.670.831,21 | 8.0 | 81,01 |
| TER | TERADYNE | IT | 129.207.833,30 | 8.0 | 341,15 |
| AFL | AFLAC | Finanzwesen | 129.148.640,30 | 8.0 | 116,81 |
| SRE | SEMPRA | Versorger | 128.740.980,90 | 8.0 | 81,70 |
| O | REALTY INCOME REIT | Immobilien | 128.630.133,90 | 8.0 | 57,15 |
| AME | AMETEK INC | Industrie | 128.459.349,69 | 8.0 | 232,19 |
| MET | METLIFE | Finanzwesen | 126.837.021,15 | 8.0 | 97,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 125.875.387,80 | 8.0 | 13,35 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 125.451.579,80 | 8.0 | 164,18 |
| MRNA | MODERNA | Gesundheitsversorgung | 124.213.714,38 | 8.0 | 145,62 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 124.078.576,32 | 8.0 | 89,28 |
| DAL | DELTA AIR LINES | Industrie | 122.741.263,71 | 8.0 | 77,87 |
| STT | STATE STREET | Finanzwesen | 122.154.886,20 | 8.0 | 182,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 120.924.067,10 | 8.0 | 181,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 119.189.808,96 | 8.0 | 294,68 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 117.275.214,66 | 7.0 | 540,86 |
| EBAY | EBAY | Zyklische Konsumgüter | 116.994.323,07 | 7.0 | 109,17 |
| CIEN | CIENA | IT | 116.025.375,00 | 7.0 | 340,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 114.149.713,74 | 7.0 | 52,41 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 113.463.018,00 | 7.0 | 2.849,04 |
| ETR | ENTERGY CORP | Versorger | 113.082.733,84 | 7.0 | 102,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 113.003.548,20 | 7.0 | 65,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 112.847.674,77 | 7.0 | 276,37 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 112.534.117,92 | 7.0 | 250,74 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 112.229.552,19 | 7.0 | 52,71 |
| ADSK | AUTODESK | IT | 111.952.729,60 | 7.0 | 220,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 111.377.805,44 | 7.0 | 414,92 |
| HUM | HUMANA | Gesundheitsversorgung | 111.033.269,76 | 7.0 | 384,72 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 110.768.670,88 | 7.0 | 62,99 |
| XEL | XCEL ENERGY INC | Versorger | 109.561.100,33 | 7.0 | 72,71 |
| GRMN | GARMIN | Zyklische Konsumgüter | 109.483.444,71 | 7.0 | 276,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 108.276.394,88 | 7.0 | 268,82 |
| VST | VISTRA | Versorger | 107.305.973,38 | 7.0 | 140,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.081.854,20 | 7.0 | 219,80 |
| EXC | EXELON CORP | Versorger | 104.759.405,28 | 7.0 | 42,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 104.511.044,28 | 7.0 | 153,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 104.374.977,60 | 7.0 | 31,80 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 104.287.796,08 | 7.0 | 33,68 |
| VTR | VENTAS REIT | Immobilien | 103.512.406,17 | 7.0 | 88,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 103.356.266,72 | 7.0 | 59,36 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 103.083.360,74 | 7.0 | 35,78 |
| CARR | CARRIER GLOBAL | Industrie | 102.253.187,04 | 7.0 | 54,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 100.239.705,75 | 6.0 | 214,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | 99.002.281,76 | 6.0 | 76,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 98.899.094,96 | 6.0 | 418,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 98.153.155,00 | 6.0 | 85,00 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 97.792.734,38 | 6.0 | 513,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 97.580.227,36 | 6.0 | 117,04 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 97.354.462,07 | 6.0 | 76,07 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 97.265.656,00 | 6.0 | 138,56 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 96.658.566,30 | 6.0 | 264,90 |
| FLEX | FLEX LTD | IT | 95.759.199,90 | 6.0 | 107,90 |
| NDAQ | NASDAQ INC | Finanzwesen | 95.505.848,76 | 6.0 | 88,76 |
| MSCI | MSCI | Finanzwesen | 94.970.039,92 | 6.0 | 540,61 |
| ED | CONSOLIDATED EDISON | Versorger | 93.775.095,96 | 6.0 | 105,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 93.265.450,20 | 6.0 | 86,74 |
| WDAY | WORKDAY CLASS A | IT | 92.301.877,20 | 6.0 | 187,76 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 91.765.197,68 | 6.0 | 137,96 |
| ROP | ROPER TECHNOLOGIES | IT | 91.542.235,60 | 6.0 | 375,82 |
| FANG | DIAMONDBACK ENERGY | Energie | 91.251.516,02 | 6.0 | 194,54 |
| NTAP | NETAPP INC | IT | 91.179.686,91 | 6.0 | 191,49 |
| AXON | AXON ENTERPRISE | Industrie | 91.097.853,18 | 6.0 | 468,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 91.081.827,65 | 6.0 | 69,59 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 90.787.341,11 | 6.0 | 78,71 |
| PAYX | PAYCHEX | Industrie | 90.768.008,32 | 6.0 | 116,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 89.278.597,98 | 6.0 | 134,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 88.676.154,32 | 6.0 | 164,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 88.678.704,51 | 6.0 | 211,81 |
| DHI | D R HORTON | Zyklische Konsumgüter | 88.020.900,24 | 6.0 | 138,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 84.608.498,44 | 5.0 | 70,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 83.710.197,84 | 5.0 | 61,14 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 83.111.399,10 | 5.0 | 106,30 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 82.448.986,76 | 5.0 | 17,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 81.435.309,03 | 5.0 | 96,97 |
| WEC | WEC ENERGY GROUP | Versorger | 81.398.310,60 | 5.0 | 103,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.260.611,96 | 5.0 | 87,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 80.306.801,90 | 5.0 | 112,15 |
| RMD | RESMED | Gesundheitsversorgung | 80.106.620,00 | 5.0 | 228,25 |
| MTB | M&T BANK | Finanzwesen | 79.861.537,54 | 5.0 | 226,01 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 79.316.499,21 | 5.0 | 286,97 |
| EME | EMCOR GROUP | Industrie | 79.168.066,52 | 5.0 | 739,46 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 78.800.590,80 | 5.0 | 98,10 |
| NTRS | NORTHERN TRUST | Finanzwesen | 78.733.217,28 | 5.0 | 176,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 77.959.576,35 | 5.0 | 238,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 77.212.879,66 | 5.0 | 15,82 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 76.997.201,64 | 5.0 | 174,36 |
| CCI | CROWN CASTLE INC | Immobilien | 76.912.045,28 | 5.0 | 73,22 |
| BIIB | BIOGEN | Gesundheitsversorgung | 76.899.560,00 | 5.0 | 216,01 |
| VMC | VULCAN MATERIALS | Materialien | 76.509.385,40 | 5.0 | 244,30 |
| EQT | EQT | Energie | 75.979.010,61 | 5.0 | 50,41 |
| JBL | JABIL | IT | 75.833.057,76 | 5.0 | 297,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 74.383.236,48 | 5.0 | 66,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 73.768.544,00 | 5.0 | 73,00 |
| HPQ | HP INC | IT | 72.564.570,00 | 5.0 | 32,70 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 72.252.251,72 | 5.0 | 496,76 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 71.637.928,31 | 5.0 | 312,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 71.468.169,80 | 5.0 | 61,85 |
| PCG | PG&E CORP | Versorger | 70.837.796,70 | 5.0 | 13,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 70.033.596,85 | 4.0 | 63,49 |
| HAL | HALLIBURTON | Energie | 69.593.142,08 | 4.0 | 34,51 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 69.509.174,98 | 4.0 | 136,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 69.453.183,75 | 4.0 | 22,35 |
| RJF | RAYMOND JAMES | Finanzwesen | 68.890.483,13 | 4.0 | 164,57 |
| AEE | AMEREN | Versorger | 68.802.796,16 | 4.0 | 103,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 68.677.097,40 | 4.0 | 66,84 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 67.623.455,37 | 4.0 | 270,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.137.460,10 | 4.0 | 601,10 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 67.011.227,45 | 4.0 | 1.378,69 |
| CPRT | COPART INC | Industrie | 65.689.686,36 | 4.0 | 30,82 |
| DTE | DTE ENERGY | Versorger | 65.631.658,50 | 4.0 | 130,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 65.637.543,24 | 4.0 | 247,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 65.552.398,03 | 4.0 | 123,01 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.992.826,08 | 4.0 | 137,76 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 64.797.347,72 | 4.0 | 171,13 |
| VICI | VICI PPTYS INC | Immobilien | 64.786.477,36 | 4.0 | 24,53 |
| ATO | ATMOS ENERGY | Versorger | 64.757.438,56 | 4.0 | 161,96 |
| OTIS | OTIS WORLDWIDE | Industrie | 64.149.045,00 | 4.0 | 69,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 64.102.082,85 | 4.0 | 324,51 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 64.006.474,47 | 4.0 | 170,77 |
| FISV | FISERV INC | Finanzwesen | 63.510.662,45 | 4.0 | 49,45 |
| CPAY | CORPAY | Finanzwesen | 63.450.449,37 | 4.0 | 402,27 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 63.224.380,52 | 4.0 | 124,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.994.942,00 | 4.0 | 66,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.985.165,00 | 4.0 | 218,20 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 61.752.389,82 | 4.0 | 362,01 |
| ES | EVERSOURCE ENERGY | Versorger | 61.682.432,76 | 4.0 | 67,86 |
| XYL | XYLEM INC | Industrie | 61.540.155,38 | 4.0 | 107,27 |
| IR | INGERSOLL RAND INC | Industrie | 61.429.112,80 | 4.0 | 71,44 |
| DOV | DOVER CORP | Industrie | 61.427.398,12 | 4.0 | 188,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 60.776.426,88 | 4.0 | 74,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.758.030,13 | 4.0 | 170,79 |
| PPL | PPL CORP | Versorger | 60.641.020,96 | 4.0 | 33,41 |
| CNP | CENTERPOINT ENERGY | Versorger | 60.371.781,49 | 4.0 | 38,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.667.829,44 | 4.0 | 189,04 |
| VRSN | VERISIGN | IT | 59.438.607,46 | 4.0 | 298,46 |
| RF | REGIONS FINANCIAL | Finanzwesen | 58.644.726,66 | 4.0 | 28,47 |
| Q | QNITY ELECTRONICS | IT | 57.858.427,80 | 4.0 | 114,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.790.058,40 | 4.0 | 208,08 |
| FFIV | F5 | IT | 57.767.933,43 | 4.0 | 423,59 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 57.698.135,04 | 4.0 | 117,94 |
| VRSK | VERISK ANALYTICS | Industrie | 57.463.715,75 | 4.0 | 181,75 |
| FE | FIRSTENERGY CORP | Versorger | 57.139.591,68 | 4.0 | 45,38 |
| VLTO | VERALTO CORP | Industrie | 57.005.624,25 | 4.0 | 95,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 56.745.674,40 | 4.0 | 95,60 |
| PPG | PPG INDUSTRIES | Materialien | 56.479.449,96 | 4.0 | 104,98 |
| HUBB | HUBBELL INC | Industrie | 56.264.186,08 | 4.0 | 439,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 56.222.423,64 | 4.0 | 44,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.768.262,40 | 4.0 | 530,52 |
| FICO | FAIR ISAAC | IT | 55.427.369,85 | 4.0 | 991,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 54.909.096,48 | 3.0 | 116,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.641.462,02 | 3.0 | 95,51 |
| NRG | NRG ENERGY INC | Versorger | 54.569.656,96 | 3.0 | 107,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.556.827,60 | 3.0 | 79,33 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 53.882.098,80 | 3.0 | 117,55 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 52.932.915,20 | 3.0 | 102,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 52.644.231,00 | 3.0 | 589,00 |
| DOW | DOW | Materialien | 52.296.245,76 | 3.0 | 30,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 51.899.332,40 | 3.0 | 84,40 |
| EXE | EXPAND ENERGY | Energie | 51.025.056,30 | 3.0 | 88,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.903.242,80 | 3.0 | 24,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.870.366,82 | 3.0 | 54,81 |
| STE | STERIS | Gesundheitsversorgung | 50.097.882,50 | 3.0 | 209,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.013.041,10 | 3.0 | 36,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 49.721.607,50 | 3.0 | 124,75 |
| WRB | WR BERKLEY | Finanzwesen | 49.635.680,60 | 3.0 | 69,95 |
| RDDT | REDDIT CLASS A | Kommunikation | 49.594.828,80 | 3.0 | 157,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.537.012,05 | 3.0 | 231,45 |
| FSLR | FIRST SOLAR | IT | 49.292.811,81 | 3.0 | 191,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 49.124.420,00 | 3.0 | 112,40 |
| TPL | TEXAS PACIFIC LAND | Energie | 48.854.176,92 | 3.0 | 348,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 48.774.924,65 | 3.0 | 131,99 |
| CMS | CMS ENERGY | Versorger | 48.605.660,39 | 3.0 | 65,99 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 48.508.608,42 | 3.0 | 86,49 |
| VTRS | VIATRIS | Gesundheitsversorgung | 47.936.353,44 | 3.0 | 17,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.544.348,15 | 3.0 | 36,81 |
| NI | NISOURCE | Versorger | 46.991.575,20 | 3.0 | 40,66 |
| EFX | EQUIFAX | Industrie | 46.890.862,20 | 3.0 | 163,80 |
| SNA | SNAP ON INC | Industrie | 46.656.814,16 | 3.0 | 372,98 |
| BRO | BROWN & BROWN INC | Finanzwesen | 46.589.018,40 | 3.0 | 65,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.502.017,65 | 3.0 | 39,15 |
| AMCR | AMCOR PLC | Materialien | 46.431.830,70 | 3.0 | 41,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.399.055,01 | 3.0 | 167,09 |
| CDW | CDW | IT | 46.251.712,92 | 3.0 | 149,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.252.538,60 | 3.0 | 180,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 46.099.792,20 | 3.0 | 36,85 |
| KEY | KEYCORP | Finanzwesen | 45.933.877,92 | 3.0 | 20,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 45.194.421,18 | 3.0 | 96,78 |
| EVRG | EVERGY | Versorger | 44.698.528,19 | 3.0 | 80,39 |
| L | LOEWS | Finanzwesen | 44.649.591,80 | 3.0 | 108,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.951.352,48 | 3.0 | 153,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.854.067,40 | 3.0 | 130,52 |
| IP | INTERNATIONAL PAPER | Materialien | 43.465.328,40 | 3.0 | 34,06 |
| BBY | BEST BUY | Zyklische Konsumgüter | 43.245.151,60 | 3.0 | 92,45 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 42.913.467,48 | 3.0 | 236,73 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 42.102.471,10 | 3.0 | 271,34 |
| DD | DUPONT DE NEMOURS | Industrie | 42.048.602,84 | 3.0 | 127,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.303.455,60 | 3.0 | 32,78 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 41.186.137,95 | 3.0 | 123,03 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 40.857.687,60 | 3.0 | 78,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.809.570,78 | 3.0 | 66,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.697.925,21 | 3.0 | 143,49 |
| GEN | GEN DIGITAL | IT | 40.682.204,75 | 3.0 | 30,65 |
| FTV | FORTIVE | Industrie | 40.684.707,70 | 3.0 | 55,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 40.513.954,80 | 3.0 | 64,90 |
| RVTY | REVVITY | Gesundheitsversorgung | 39.843.456,38 | 3.0 | 145,73 |
| NDSN | NORDSON | Industrie | 39.796.213,64 | 3.0 | 309,02 |
| BALL | BALL CORP | Materialien | 39.597.116,28 | 3.0 | 61,26 |
| IEX | IDEX | Industrie | 39.549.932,50 | 3.0 | 221,50 |
| NVR | NVR | Zyklische Konsumgüter | 39.475.609,83 | 3.0 | 6.186,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 39.266.065,02 | 2.0 | 341,18 |
| LDOS | LEIDOS HOLDINGS | Industrie | 39.054.645,50 | 2.0 | 129,35 |
| APA | APA | Energie | 38.343.912,78 | 2.0 | 44,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.322.476,27 | 2.0 | 117,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.139.168,81 | 2.0 | 21,81 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 37.260.405,00 | 2.0 | 135,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.018.752,57 | 2.0 | 22,59 |
| PTC | PTC | IT | 36.565.047,12 | 2.0 | 131,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.103.064,00 | 2.0 | 104,48 |
| EG | EVEREST GROUP | Finanzwesen | 36.026.413,82 | 2.0 | 377,77 |
| INVH | INVITATION HOMES | Immobilien | 35.893.091,94 | 2.0 | 27,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.724.715,84 | 2.0 | 52,12 |
| TYL | TYLER TECHNOLOGIES | IT | 35.272.788,60 | 2.0 | 346,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.521.226,70 | 2.0 | 121,90 |
| TXT | TEXTRON INC | Industrie | 33.961.395,93 | 2.0 | 80,71 |
| AIZ | ASSURANT INC | Finanzwesen | 33.891.658,32 | 2.0 | 283,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 33.863.743,10 | 2.0 | 20,35 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 33.604.207,36 | 2.0 | 21,76 |
| MAS | MASCO | Industrie | 33.585.293,28 | 2.0 | 68,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.707.708,80 | 2.0 | 89,05 |
| GL | GLOBE LIFE | Finanzwesen | 32.429.771,46 | 2.0 | 172,98 |
| TRMB | TRIMBLE INC | IT | 32.244.334,24 | 2.0 | 57,32 |
| FOXA | FOX CLASS A | Kommunikation | 32.094.612,96 | 2.0 | 66,16 |
| IVZ | INVESCO LTD | Finanzwesen | 32.088.772,48 | 2.0 | 30,08 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 31.855.645,43 | 2.0 | 121,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 31.705.866,68 | 2.0 | 123,56 |
| ALLE | ALLEGION PLC | Industrie | 31.694.780,53 | 2.0 | 152,81 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 31.649.329,53 | 2.0 | 88,83 |
| AVY | AVERY DENNISON CORP | Materialien | 31.612.174,04 | 2.0 | 172,28 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 31.492.857,00 | 2.0 | 338,36 |
| GDDY | GODADDY CLASS A | IT | 31.438.779,75 | 2.0 | 99,09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 31.410.161,03 | 2.0 | 273,41 |
| ALB | ALBEMARLE CORP | Materialien | 31.203.876,15 | 2.0 | 109,47 |
| SWKS | SKYWORKS SOLUTIONS | IT | 31.194.131,40 | 2.0 | 85,59 |
| IT | GARTNER | IT | 30.939.321,28 | 2.0 | 191,57 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 30.461.209,64 | 2.0 | 50,06 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 30.428.519,88 | 2.0 | 93,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.262.000,00 | 2.0 | 100,00 |
| CSGP | COSTAR GROUP | Immobilien | 29.925.669,84 | 2.0 | 30,36 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 29.530.434,12 | 2.0 | 41,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.264.369,54 | 2.0 | 192,43 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 29.236.213,24 | 2.0 | 23,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.090.959,92 | 2.0 | 73,26 |
| HAS | HASBRO | Zyklische Konsumgüter | 28.799.250,00 | 2.0 | 89,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 27.723.727,30 | 2.0 | 158,98 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.663.621,12 | 2.0 | 72,33 |
| LII | LENNOX INTERNATIONAL | Industrie | 27.624.614,56 | 2.0 | 361,04 |
| PNW | PINNACLE WEST | Versorger | 27.566.667,94 | 2.0 | 94,99 |
| NWSA | NEWS CLASS A | Kommunikation | 26.891.651,93 | 2.0 | 30,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 26.759.224,28 | 2.0 | 77,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 26.151.305,51 | 2.0 | 278,09 |
| COO | COOPER | Gesundheitsversorgung | 25.527.553,72 | 2.0 | 54,61 |
| AES | AES | Versorger | 25.484.648,13 | 2.0 | 14,81 |
| UDR | UDR REIT | Immobilien | 24.919.084,80 | 2.0 | 34,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.730.240,64 | 2.0 | 84,86 |
| GNRC | GENERAC HOLDINGS | Industrie | 24.735.338,16 | 2.0 | 175,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.579.229,40 | 2.0 | 101,30 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 24.299.755,92 | 2.0 | 276,41 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 24.260.363,40 | 2.0 | 150,45 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 24.242.628,40 | 2.0 | 95,98 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 23.885.665,44 | 2.0 | 32,72 |
| PODD | INSULET | Gesundheitsversorgung | 23.890.611,40 | 2.0 | 140,60 |
| ROL | ROLLINS INC | Industrie | 23.755.736,76 | 2.0 | 33,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.083.435,85 | 1.0 | 181,21 |
| BXP | BXP | Immobilien | 22.308.846,32 | 1.0 | 64,04 |
| PNR | PENTAIR | Industrie | 22.301.982,30 | 1.0 | 56,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 22.251.926,18 | 1.0 | 43,34 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 21.889.746,30 | 1.0 | 301,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.969.815,02 | 1.0 | 112,42 |
| FOX | FOX CLASS B | Kommunikation | 20.249.470,15 | 1.0 | 59,15 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.012.632,80 | 1.0 | 86,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.015.784,24 | 1.0 | 53,52 |
| MOS | MOSAIC | Materialien | 19.042.289,76 | 1.0 | 24,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.785.165,64 | 1.0 | 38,39 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 17.180.889,30 | 1.0 | 84,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 16.022.608,78 | 1.0 | 14,53 |
| AOS | A O SMITH | Industrie | 15.699.307,51 | 1.0 | 56,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.390.654,40 | 1.0 | 59,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.141.201,84 | 1.0 | 39,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.925.669,12 | 1.0 | 193,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.830.949,70 | 1.0 | 14,49 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 14.801.843,34 | 1.0 | 245,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.650.066,24 | 1.0 | 20,78 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 10.471.057,74 | 1.0 | 25,74 |
| NWS | NEWS CLASS B | Kommunikation | 9.989.765,28 | 1.0 | 33,44 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.373.720,43 | 1.0 | 11,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.702.308,46 | 0.0 | 134,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.734.266,00 | 0.0 | 5,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.551,23 | 0.0 | 115,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,00 |