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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.961.188.147,62 | 733.0 | 174,14 |
| AAPL | APPLE INC | IT | 9.469.895.390,91 | 697.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 8.433.727.552,46 | 621.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.159.166.421,60 | 380.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.124.628.267,48 | 304.0 | 302,46 |
| AVGO | BROADCOM INC | IT | 3.637.406.975,40 | 268.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.378.552.835,20 | 249.0 | 664,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.325.353.547,50 | 245.0 | 303,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.179.755.771,22 | 234.0 | 483,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.163.954.809,96 | 159.0 | 503,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.017.694.717,00 | 149.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.969.686.118,40 | 145.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 1.377.906.972,75 | 101.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.181.562.117,12 | 87.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.176.122.634,51 | 87.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.164.731.526,56 | 86.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 1.095.731.290,63 | 81.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 989.996.950,50 | 73.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 936.449.526,00 | 69.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 922.756.667,30 | 68.0 | 222,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 891.599.446,63 | 66.0 | 857,59 |
| BAC | BANK OF AMERICA CORP | Financials | 866.795.632,30 | 64.0 | 54,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.992.875,60 | 61.0 | 354,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 799.084.662,72 | 59.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 764.922.717,00 | 56.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 750.008.882,25 | 55.0 | 301,69 |
| CSCO | CISCO SYSTEMS INC | IT | 714.358.476,45 | 53.0 | 76,95 |
| ORCL | ORACLE CORP | IT | 699.398.727,03 | 51.0 | 180,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 696.700.941,48 | 51.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 687.000.437,64 | 51.0 | 91,48 |
| CVX | CHEVRON CORP | Energie | 666.744.289,65 | 49.0 | 147,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 656.150.952,30 | 48.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 652.074.653,25 | 48.0 | 248,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 638.878.861,48 | 47.0 | 70,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 621.977.585,10 | 46.0 | 876,30 |
| CAT | CATERPILLAR INC | Industrie | 621.414.875,88 | 46.0 | 565,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 589.601.975,04 | 43.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 577.885.426,65 | 43.0 | 257,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 574.061.629,78 | 42.0 | 157,31 |
| RTX | RTX CORP | Industrie | 559.448.702,82 | 41.0 | 178,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 534.795.546,90 | 39.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 510.497.482,56 | 38.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 497.855.747,50 | 37.0 | 562,39 |
| MS | MORGAN STANLEY | Financials | 491.903.947,68 | 36.0 | 172,96 |
| LRCX | LAM RESEARCH CORP | IT | 488.683.840,50 | 36.0 | 164,70 |
| C | CITIGROUP INC | Financials | 486.930.389,13 | 36.0 | 112,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 479.402.417,52 | 35.0 | 149,37 |
| AXP | AMERICAN EXPRESS | Financials | 477.835.681,28 | 35.0 | 375,52 |
| AMAT | APPLIED MATERIAL INC | IT | 476.909.296,50 | 35.0 | 253,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 472.216.289,23 | 35.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 471.514.262,67 | 35.0 | 111,87 |
| LIN | LINDE PLC | Materialien | 460.577.690,43 | 34.0 | 418,99 |
| APP | APPLOVIN CORP CLASS A | IT | 440.674.282,43 | 32.0 | 694,37 |
| QCOM | QUALCOMM INC | IT | 440.441.505,28 | 32.0 | 174,19 |
| INTU | INTUIT INC | IT | 437.426.784,72 | 32.0 | 668,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 409.488.114,72 | 30.0 | 324,42 |
| GEV | GE VERNOVA INC | Industrie | 408.045.220,77 | 30.0 | 639,43 |
| T | AT&T INC | Kommunikation | 406.652.670,20 | 30.0 | 24,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.303.829,23 | 30.0 | 5.345,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 405.057.973,76 | 30.0 | 154,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.422.380,86 | 29.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 394.183.713,76 | 29.0 | 269,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 390.304.992,00 | 29.0 | 80,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 389.588.551,69 | 29.0 | 79,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 388.920.388,92 | 29.0 | 97,23 |
| BA | BOEING | Industrie | 380.392.450,53 | 28.0 | 208,27 |
| KLAC | KLA CORP | IT | 378.169.571,91 | 28.0 | 1.222,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 375.487.670,88 | 28.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 373.639.048,30 | 28.0 | 153,38 |
| INTC | INTEL CORPORATION CORP | IT | 372.977.047,92 | 27.0 | 36,28 |
| SPGI | S&P GLOBAL INC | Financials | 371.216.759,42 | 27.0 | 506,71 |
| APH | AMPHENOL CORP CLASS A | IT | 370.982.054,95 | 27.0 | 129,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 364.026.640,80 | 27.0 | 242,80 |
| BLK | BLACKROCK INC | Financials | 359.337.210,91 | 26.0 | 1.064,99 |
| ADBE | ADOBE INC | IT | 353.833.831,26 | 26.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.332.421,88 | 26.0 | 121,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 335.195.053,20 | 25.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 333.849.137,65 | 25.0 | 96,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 333.741.207,92 | 25.0 | 25,04 |
| UNP | UNION PACIFIC CORP | Industrie | 325.905.686,88 | 24.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.439.664,03 | 24.0 | 247,71 |
| ADI | ANALOG DEVICES INC | IT | 319.796.291,28 | 24.0 | 274,92 |
| PGR | PROGRESSIVE CORP | Financials | 309.025.547,72 | 23.0 | 224,86 |
| ANET | ARISTA NETWORKS INC | IT | 301.432.849,92 | 22.0 | 124,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 295.795.709,76 | 22.0 | 98,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 294.670.344,64 | 22.0 | 198,08 |
| WELL | WELLTOWER INC | Immobilien | 293.954.134,11 | 22.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 291.051.275,76 | 21.0 | 185,88 |
| ETN | EATON PLC | Industrie | 288.345.132,55 | 21.0 | 315,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 284.836.534,61 | 21.0 | 353,11 |
| DE | DEERE | Industrie | 280.489.472,10 | 21.0 | 475,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 278.883.062,92 | 21.0 | 477,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.739.138,56 | 20.0 | 127,66 |
| CB | CHUBB LTD | Financials | 270.320.326,64 | 20.0 | 310,96 |
| COP | CONOCOPHILLIPS | Energie | 270.036.620,03 | 20.0 | 92,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 268.914.749,44 | 20.0 | 447,38 |
| USD | USD CASH | Cash und/oder Derivate | 265.672.048,13 | 20.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 265.658.968,24 | 20.0 | 153,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 264.427.604,25 | 19.0 | 361,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 261.321.999,72 | 19.0 | 30,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 259.974.459,65 | 19.0 | 867,95 |
| NEM | NEWMONT | Materialien | 255.805.367,66 | 19.0 | 99,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 254.461.268,51 | 19.0 | 53,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 247.803.280,59 | 18.0 | 260,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 238.261.646,66 | 18.0 | 89,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 236.362.538,24 | 17.0 | 810,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 231.090.908,58 | 17.0 | 77,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 229.939.528,05 | 17.0 | 58,39 |
| TMUS | T MOBILE US INC | Kommunikation | 227.202.309,60 | 17.0 | 200,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 226.447.162,26 | 17.0 | 470,14 |
| SO | SOUTHERN | Versorger | 224.919.796,08 | 17.0 | 87,22 |
| CME | CME GROUP INC CLASS A | Financials | 224.750.124,90 | 17.0 | 266,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.789.289,22 | 16.0 | 160,07 |
| DUK | DUKE ENERGY CORP | Versorger | 214.291.299,00 | 16.0 | 117,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.070.354,97 | 16.0 | 185,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 212.546.282,64 | 16.0 | 117,16 |
| KKR | KKR AND CO INC | Financials | 212.236.133,55 | 16.0 | 131,97 |
| MMM | 3M | Industrie | 201.976.447,68 | 15.0 | 161,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 201.276.742,10 | 15.0 | 315,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 200.940.767,72 | 15.0 | 385,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 200.425.204,98 | 15.0 | 230,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 199.762.965,14 | 15.0 | 337,34 |
| SNPS | SYNOPSYS INC | IT | 199.595.329,62 | 15.0 | 458,13 |
| USB | US BANCORP | Financials | 196.507.578,57 | 14.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 193.382.327,00 | 14.0 | 209,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.318.133,00 | 14.0 | 174,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 189.215.263,65 | 14.0 | 114,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 188.405.793,60 | 14.0 | 218,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 187.117.128,00 | 14.0 | 198,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 182.777.909,25 | 13.0 | 65,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 182.575.083,08 | 13.0 | 91,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 181.900.211,40 | 13.0 | 344,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.155.774,19 | 13.0 | 81,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 180.617.751,86 | 13.0 | 117,74 |
| MCO | MOODYS CORP | Financials | 180.017.459,14 | 13.0 | 497,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 179.143.176,96 | 13.0 | 466,56 |
| AON | AON PLC CLASS A | Financials | 179.085.280,90 | 13.0 | 353,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.805.424,78 | 13.0 | 748,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.691.628,40 | 13.0 | 325,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 176.525.202,88 | 13.0 | 559,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.529.291,84 | 13.0 | 102,08 |
| EMR | EMERSON ELECTRIC | Industrie | 173.807.015,20 | 13.0 | 131,60 |
| CI | CIGNA | Gesundheitsversorgung | 171.455.226,00 | 13.0 | 274,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 170.734.364,56 | 13.0 | 744,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 168.826.624,00 | 12.0 | 286,73 |
| WMB | WILLIAMS INC | Energie | 167.843.036,76 | 12.0 | 58,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.183.232,54 | 12.0 | 1.262,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 166.151.355,48 | 12.0 | 54,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.062.324,00 | 12.0 | 306,82 |
| CMI | CUMMINS INC | Industrie | 161.697.030,00 | 12.0 | 500,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 161.280.222,88 | 12.0 | 47,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 160.235.463,30 | 12.0 | 27,61 |
| CSX | CSX CORP | Industrie | 159.984.784,75 | 12.0 | 36,61 |
| GLW | CORNING INC | IT | 158.751.219,36 | 12.0 | 86,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.619.799,65 | 12.0 | 287,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 157.813.956,30 | 12.0 | 146,30 |
| TEL | TE CONNECTIVITY PLC | IT | 156.524.673,63 | 12.0 | 225,97 |
| ECL | ECOLAB INC | Materialien | 156.332.494,92 | 12.0 | 262,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.192.012,94 | 11.0 | 251,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.984.358,90 | 11.0 | 293,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.792.247,68 | 11.0 | 340,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.487.988,50 | 11.0 | 291,83 |
| CTAS | CINTAS CORP | Industrie | 152.484.328,46 | 11.0 | 189,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 151.841.945,44 | 11.0 | 252,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.944.548,92 | 11.0 | 49,94 |
| ADSK | AUTODESK INC | IT | 150.133.795,08 | 11.0 | 299,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 147.261.272,79 | 11.0 | 77,73 |
| PWR | QUANTA SERVICES INC | Industrie | 147.165.689,55 | 11.0 | 421,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 146.473.938,36 | 11.0 | 373,74 |
| FDX | FEDEX CORP | Industrie | 146.078.903,76 | 11.0 | 287,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 146.004.964,00 | 11.0 | 292,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.503.430,84 | 11.0 | 115,58 |
| WDC | WESTERN DIGITAL CORP | IT | 142.332.482,82 | 10.0 | 175,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.648.876,60 | 10.0 | 185,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.987.738,34 | 10.0 | 182,57 |
| PCAR | PACCAR INC | Industrie | 137.231.189,50 | 10.0 | 111,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.762.452,35 | 10.0 | 133,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 134.302.552,34 | 10.0 | 3.426,61 |
| SRE | SEMPRA | Versorger | 133.398.095,50 | 10.0 | 87,25 |
| SLB | SLB NV | Energie | 133.342.935,93 | 10.0 | 38,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 133.114.275,12 | 10.0 | 59,44 |
| EOG | EOG RESOURCES INC | Energie | 131.983.754,26 | 10.0 | 102,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.253.721,60 | 10.0 | 222,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.895.252,40 | 10.0 | 194,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 130.742.499,20 | 10.0 | 697,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.522.842,48 | 9.0 | 122,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 127.168.762,50 | 9.0 | 243,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 126.821.448,00 | 9.0 | 239,20 |
| ALL | ALLSTATE CORP | Financials | 126.598.376,52 | 9.0 | 204,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.870.377,94 | 9.0 | 75,46 |
| AFL | AFLAC INC | Financials | 124.641.959,40 | 9.0 | 110,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.423.375,68 | 9.0 | 282,72 |
| VST | VISTRA CORP | Versorger | 124.069.833,48 | 9.0 | 166,17 |
| PSX | PHILLIPS | Energie | 122.330.014,20 | 9.0 | 129,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.888.203,12 | 9.0 | 13,32 |
| FTNT | FORTINET INC | IT | 121.760.705,00 | 9.0 | 79,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.822.455,60 | 9.0 | 56,77 |
| D | DOMINION ENERGY INC | Versorger | 120.788.198,70 | 9.0 | 60,10 |
| URI | UNITED RENTALS INC | Industrie | 120.741.538,31 | 9.0 | 800,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.815.022,98 | 9.0 | 168,11 |
| KMI | KINDER MORGAN INC | Energie | 119.677.581,12 | 9.0 | 26,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 118.276.471,09 | 9.0 | 37,63 |
| VLO | VALERO ENERGY CORP | Energie | 117.934.424,40 | 9.0 | 161,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.987.112,00 | 9.0 | 84,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.149.322,78 | 8.0 | 450,51 |
| FAST | FASTENAL | Industrie | 113.928.217,96 | 8.0 | 42,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 111.937.366,32 | 8.0 | 86,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 111.456.578,20 | 8.0 | 199,10 |
| WDAY | WORKDAY INC CLASS A | IT | 110.427.424,96 | 8.0 | 218,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 110.362.584,78 | 8.0 | 147,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.326.556,16 | 8.0 | 160,56 |
| AME | AMETEK INC | Industrie | 109.348.414,56 | 8.0 | 201,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.983.832,11 | 8.0 | 487,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.640.849,00 | 8.0 | 203,90 |
| MET | METLIFE INC | Financials | 107.001.451,17 | 8.0 | 81,71 |
| DAL | DELTA AIR LINES INC | Industrie | 106.666.231,75 | 8.0 | 70,15 |
| CTVA | CORTEVA INC | Materialien | 106.595.298,00 | 8.0 | 66,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 105.955.171,70 | 8.0 | 99,05 |
| OKE | ONEOK INC | Energie | 105.516.639,74 | 8.0 | 71,69 |
| EXC | EXELON CORP | Versorger | 105.356.245,32 | 8.0 | 44,28 |
| GWW | WW GRAINGER INC | Industrie | 104.908.608,00 | 8.0 | 1.019,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 104.217.945,00 | 8.0 | 929,48 |
| DDOG | DATADOG INC CLASS A | IT | 104.089.500,10 | 8.0 | 138,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 103.657.602,00 | 8.0 | 563,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 103.523.963,76 | 8.0 | 391,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.772.571,38 | 8.0 | 44,47 |
| MSCI | MSCI INC | Financials | 102.320.244,00 | 8.0 | 562,40 |
| XEL | XCEL ENERGY INC | Versorger | 102.057.541,43 | 8.0 | 73,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.905.377,08 | 8.0 | 213,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.656.019,10 | 7.0 | 154,70 |
| NDAQ | NASDAQ INC | Financials | 100.642.255,56 | 7.0 | 94,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.264.704,90 | 7.0 | 246,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.858.740,80 | 7.0 | 53,20 |
| FICO | FAIR ISAAC CORP | IT | 99.151.530,31 | 7.0 | 1.761,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.627.107,60 | 7.0 | 151,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.253.686,04 | 7.0 | 261,37 |
| ETR | ENTERGY CORP | Versorger | 96.999.387,40 | 7.0 | 92,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.897.745,36 | 7.0 | 83,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 95.356.366,45 | 7.0 | 115,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.858.257,16 | 7.0 | 80,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.574.181,27 | 7.0 | 138,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 91.168.828,80 | 7.0 | 136,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.096.198,80 | 7.0 | 178,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.624.539,70 | 7.0 | 83,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.531.319,15 | 7.0 | 62,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.510.920,20 | 7.0 | 28,10 |
| CCI | CROWN CASTLE INC | Immobilien | 89.270.979,60 | 7.0 | 86,90 |
| VMC | VULCAN MATERIALS | Materialien | 88.981.147,32 | 7.0 | 288,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.709.022,48 | 7.0 | 627,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 88.686.236,08 | 7.0 | 222,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 88.318.515,36 | 7.0 | 82,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.780.641,32 | 6.0 | 122,94 |
| FISV | FISERV INC | Financials | 86.643.084,00 | 6.0 | 68,00 |
| PAYX | PAYCHEX INC | Industrie | 86.291.069,76 | 6.0 | 114,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.924.658,40 | 6.0 | 213,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 85.642.767,80 | 6.0 | 112,85 |
| VTR | VENTAS REIT INC | Immobilien | 84.975.414,99 | 6.0 | 79,91 |
| NUE | NUCOR CORP | Materialien | 84.925.324,23 | 6.0 | 157,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.910.108,14 | 6.0 | 99,99 |
| STT | STATE STREET CORP | Financials | 84.711.494,34 | 6.0 | 127,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.371.277,15 | 6.0 | 96,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.028.103,10 | 6.0 | 75,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 83.366.617,95 | 6.0 | 242,55 |
| XYZ | BLOCK INC CLASS A | Financials | 82.953.508,22 | 6.0 | 64,39 |
| PCG | PG&E CORP | Versorger | 81.459.299,88 | 6.0 | 15,82 |
| CPRT | COPART INC | Industrie | 81.266.153,98 | 6.0 | 39,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.893.851,66 | 6.0 | 199,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.698.701,70 | 6.0 | 65,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.523.676,24 | 6.0 | 64,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.364.445,80 | 6.0 | 87,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 80.293.954,78 | 6.0 | 166,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.161.862,93 | 6.0 | 101,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.147.473,75 | 6.0 | 105,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.136.417,82 | 6.0 | 285,59 |
| EQT | EQT CORP | Energie | 78.646.740,48 | 6.0 | 53,76 |
| XYL | XYLEM INC | Industrie | 78.039.191,49 | 6.0 | 136,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.553.607,80 | 6.0 | 202,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.379.210,00 | 6.0 | 17,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 75.394.910,80 | 6.0 | 329,65 |
| MTB | M&T BANK CORP | Financials | 74.602.898,26 | 5.0 | 203,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.950.590,48 | 5.0 | 47,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.697.926,64 | 5.0 | 23,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.563.941,37 | 5.0 | 260,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 72.983.771,36 | 5.0 | 83,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.120.198,80 | 5.0 | 28,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.592.822,07 | 5.0 | 218,57 |
| SNDK | SANDISK CORP | IT | 71.036.787,94 | 5.0 | 219,46 |
| TER | TERADYNE INC | IT | 71.022.614,00 | 5.0 | 190,45 |
| NRG | NRG ENERGY INC | Versorger | 70.120.580,16 | 5.0 | 154,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 70.083.490,08 | 5.0 | 136,68 |
| VICI | VICI PPTYS INC | Immobilien | 69.509.593,10 | 5.0 | 28,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.748.865,50 | 5.0 | 158,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.082.587,02 | 5.0 | 1.389,42 |
| IR | INGERSOLL RAND INC | Industrie | 66.851.474,35 | 5.0 | 78,85 |
| RJF | RAYMOND JAMES INC | Financials | 66.655.685,72 | 5.0 | 160,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.344.610,51 | 5.0 | 39,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.694.128,52 | 5.0 | 62,94 |
| FSLR | FIRST SOLAR INC | IT | 65.546.718,41 | 5.0 | 261,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.445.392,67 | 5.0 | 130,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.331.796,20 | 5.0 | 58,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.291.303,72 | 5.0 | 52,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.029.036,80 | 5.0 | 188,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.829.721,59 | 5.0 | 17,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.500.954,00 | 5.0 | 147,00 |
| EME | EMCOR GROUP INC | Industrie | 64.312.915,54 | 5.0 | 612,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.963.310,48 | 5.0 | 64,88 |
| EFX | EQUIFAX INC | Industrie | 63.736.849,72 | 5.0 | 219,41 |
| DTE | DTE ENERGY | Versorger | 63.302.088,60 | 5.0 | 129,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.174.745,53 | 5.0 | 594,01 |
| DOV | DOVER CORP | Industrie | 63.087.679,27 | 5.0 | 196,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.979.174,28 | 5.0 | 169,42 |
| AEE | AMEREN CORP | Versorger | 62.784.374,40 | 5.0 | 99,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.303.473,57 | 5.0 | 226,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.211.003,12 | 5.0 | 107,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 62.112.637,50 | 5.0 | 81,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.017.073,91 | 5.0 | 138,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.146.777,24 | 5.0 | 167,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.052.870,45 | 4.0 | 48,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.936.994,08 | 4.0 | 133,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.909.012,84 | 4.0 | 65,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 60.777.492,60 | 4.0 | 125,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.663.792,51 | 4.0 | 248,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.456.878,16 | 4.0 | 181,23 |
| EXE | EXPAND ENERGY CORP | Energie | 60.148.440,76 | 4.0 | 107,74 |
| PPL | PPL CORP | Versorger | 60.090.881,50 | 4.0 | 34,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.063.432,67 | 4.0 | 58,41 |
| ES | EVERSOURCE ENERGY | Versorger | 58.928.938,86 | 4.0 | 67,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.458.673,44 | 4.0 | 38,24 |
| VLTO | VERALTO CORP | Industrie | 58.257.353,94 | 4.0 | 100,77 |
| STE | STERIS | Gesundheitsversorgung | 58.228.039,35 | 4.0 | 251,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.123.832,26 | 4.0 | 169,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.738.357,90 | 4.0 | 126,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.501.575,23 | 4.0 | 27,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.632.529,94 | 4.0 | 174,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 56.272.008,10 | 4.0 | 121,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 55.763.192,49 | 4.0 | 108,33 |
| BRO | BROWN & BROWN INC | Financials | 55.687.226,21 | 4.0 | 81,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.659.594,10 | 4.0 | 504,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 54.997.603,92 | 4.0 | 215,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 54.965.798,40 | 4.0 | 181,19 |
| HAL | HALLIBURTON | Energie | 54.883.862,64 | 4.0 | 27,46 |
| JBL | JABIL INC | IT | 54.847.527,28 | 4.0 | 217,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.830.175,10 | 4.0 | 78,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.798.082,57 | 4.0 | 60,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 54.586.617,84 | 4.0 | 189,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.451.533,38 | 4.0 | 102,91 |
| HUBB | HUBBELL INC | Industrie | 54.181.440,30 | 4.0 | 434,85 |
| FE | FIRSTENERGY CORP | Versorger | 53.609.368,30 | 4.0 | 44,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.332.863,04 | 4.0 | 192,88 |
| DVN | DEVON ENERGY CORP | Energie | 53.156.575,12 | 4.0 | 35,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.848.903,24 | 4.0 | 103,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.145.276,70 | 4.0 | 376,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.097.170,84 | 4.0 | 54,34 |
| NTAP | NETAPP INC | IT | 51.832.345,50 | 4.0 | 110,50 |
| HPQ | HP INC | IT | 51.509.543,05 | 4.0 | 23,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.056.058,24 | 4.0 | 7.561,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.017.429,12 | 4.0 | 138,88 |
| CPAY | CORPAY INC | Financials | 50.887.985,58 | 4.0 | 306,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.145.757,75 | 4.0 | 40,73 |
| PTC | PTC INC | IT | 49.665.540,90 | 4.0 | 175,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.564.646,39 | 4.0 | 62,09 |
| CMS | CMS ENERGY CORP | Versorger | 49.542.729,79 | 4.0 | 70,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.443.322,50 | 4.0 | 24,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.106.029,26 | 4.0 | 252,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.073.735,41 | 4.0 | 85,07 |
| WRB | WR BERKLEY CORP | Financials | 48.863.952,15 | 4.0 | 69,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.487.008,24 | 4.0 | 66,96 |
| VRSN | VERISIGN INC | IT | 48.424.900,94 | 4.0 | 244,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.280.096,48 | 4.0 | 292,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.149.468,04 | 4.0 | 190,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.952.321,60 | 4.0 | 150,72 |
| IP | INTERNATIONAL PAPER | Materialien | 47.803.475,20 | 4.0 | 38,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.269.373,82 | 3.0 | 38,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.707.803,00 | 3.0 | 82,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.324.455,45 | 3.0 | 176,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.282.512,92 | 3.0 | 455,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.923.888,28 | 3.0 | 165,03 |
| NI | NISOURCE INC | Versorger | 45.901.259,88 | 3.0 | 41,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.789.896,57 | 3.0 | 136,81 |
| CTRA | COTERRA ENERGY INC | Energie | 45.748.341,13 | 3.0 | 25,43 |
| KEY | KEYCORP | Financials | 45.751.994,46 | 3.0 | 20,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.602.079,74 | 3.0 | 268,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.961.451,50 | 3.0 | 206,50 |
| TRMB | TRIMBLE INC | IT | 44.880.013,12 | 3.0 | 79,91 |
| AMCR | AMCOR PLC | Materialien | 44.685.186,24 | 3.0 | 8,34 |
| IT | GARTNER INC | IT | 44.296.928,01 | 3.0 | 249,57 |
| CDW | CDW CORP | IT | 43.961.616,16 | 3.0 | 143,08 |
| FTV | FORTIVE CORP | Industrie | 43.632.181,67 | 3.0 | 54,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.897.345,64 | 3.0 | 39,22 |
| SNA | SNAP ON INC | Industrie | 42.678.271,86 | 3.0 | 345,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.457.405,56 | 3.0 | 89,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.428.038,50 | 3.0 | 204,03 |
| L | LOEWS CORP | Financials | 42.213.262,90 | 3.0 | 105,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.042.147,20 | 3.0 | 90,40 |
| ROL | ROLLINS INC | Industrie | 41.423.660,85 | 3.0 | 60,19 |
| GDDY | GODADDY INC CLASS A | IT | 41.113.788,58 | 3.0 | 126,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.100.403,75 | 3.0 | 125,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.433.708,28 | 3.0 | 68,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.042.521,20 | 3.0 | 23,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.929.913,54 | 3.0 | 895,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.806.696,01 | 3.0 | 77,59 |
| PNR | PENTAIR | Industrie | 39.619.157,60 | 3.0 | 103,40 |
| EVRG | EVERGY INC | Versorger | 39.555.419,19 | 3.0 | 73,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.534.154,61 | 3.0 | 40,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.377.447,82 | 3.0 | 74,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.384.570,88 | 3.0 | 65,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.319.491,63 | 3.0 | 261,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.308.843,31 | 3.0 | 37,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.061.543,80 | 3.0 | 65,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.774.753,25 | 3.0 | 58,25 |
| Q | QNITY ELECTRONICS INC | IT | 38.641.244,32 | 3.0 | 79,03 |
| ALB | ALBEMARLE CORP | Materialien | 38.358.625,92 | 3.0 | 140,48 |
| COO | COOPER INC | Gesundheitsversorgung | 38.353.960,12 | 3.0 | 82,46 |
| DOW | DOW INC | Materialien | 38.199.421,44 | 3.0 | 23,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.537.204,86 | 3.0 | 132,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.497.654,21 | 3.0 | 136,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.795.346,83 | 3.0 | 494,01 |
| TXT | TEXTRON INC | Industrie | 36.673.602,60 | 3.0 | 87,96 |
| INVH | INVITATION HOMES INC | Immobilien | 36.570.860,56 | 3.0 | 27,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.368.444,78 | 3.0 | 97,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.207.499,32 | 3.0 | 196,42 |
| GEN | GEN DIGITAL INC | IT | 35.158.352,97 | 3.0 | 27,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.073.958,22 | 3.0 | 71,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.969.781,75 | 3.0 | 100,55 |
| FFIV | F5 INC | IT | 34.893.825,48 | 3.0 | 259,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.516.182,03 | 3.0 | 29,37 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.215.377,54 | 3.0 | 370,06 |
| AVY | AVERY DENNISON CORP | Materialien | 33.496.821,72 | 2.0 | 183,24 |
| BALL | BALL CORP | Materialien | 33.464.778,40 | 2.0 | 52,45 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.982.804,26 | 2.0 | 211,61 |
| EG | EVEREST GROUP LTD | Financials | 32.691.371,28 | 2.0 | 332,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 32.631.721,50 | 2.0 | 11,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.578.035,36 | 2.0 | 71,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.264.324,04 | 2.0 | 20,28 |
| ALLE | ALLEGION PLC | Industrie | 32.196.053,92 | 2.0 | 159,92 |
| MAS | MASCO CORP | Industrie | 31.956.704,21 | 2.0 | 65,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 31.590.950,58 | 2.0 | 431,37 |
| IEX | IDEX CORP | Industrie | 31.402.235,00 | 2.0 | 177,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.219.959,12 | 2.0 | 184,38 |
| NDSN | NORDSON CORP | Industrie | 30.552.566,26 | 2.0 | 238,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.514.479,79 | 2.0 | 252,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.882.510,10 | 2.0 | 78,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.705.458,98 | 2.0 | 224,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.680.961,84 | 2.0 | 88,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.668.118,08 | 2.0 | 91,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.521.612,89 | 2.0 | 322,63 |
| AIZ | ASSURANT INC | Financials | 28.901.126,54 | 2.0 | 238,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.715.261,85 | 2.0 | 99,39 |
| IVZ | INVESCO LTD | Financials | 28.162.486,24 | 2.0 | 26,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.927.301,32 | 2.0 | 80,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.670.580,08 | 2.0 | 18,46 |
| EPAM | EPAM SYSTEMS INC | IT | 27.508.403,56 | 2.0 | 207,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.473.451,92 | 2.0 | 105,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.183.427,56 | 2.0 | 16,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.062.327,88 | 2.0 | 108,12 |
| GL | GLOBE LIFE INC | Financials | 26.308.370,83 | 2.0 | 138,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.193.597,38 | 2.0 | 96,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.088.546,90 | 2.0 | 43,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.091.371,40 | 2.0 | 67,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.014.123,94 | 2.0 | 72,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.885.289,60 | 2.0 | 161,44 |
| DAY | DAYFORCE INC | Industrie | 25.831.683,51 | 2.0 | 69,27 |
| UDR | UDR REIT INC | Immobilien | 25.414.393,20 | 2.0 | 36,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.036.582,02 | 2.0 | 126,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.039.821,56 | 2.0 | 82,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.992.531,48 | 2.0 | 100,37 |
| PNW | PINNACLE WEST CORP | Versorger | 24.921.600,55 | 2.0 | 88,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.285.507,09 | 2.0 | 273,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.221.655,70 | 2.0 | 30,95 |
| BXP | BXP INC | Immobilien | 23.401.926,13 | 2.0 | 69,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.392.018,92 | 2.0 | 26,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.173.992,10 | 2.0 | 193,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.993.232,96 | 2.0 | 19,07 |
| AES | AES CORP | Versorger | 22.850.333,28 | 2.0 | 13,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.817.851,80 | 2.0 | 64,49 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.313.053,77 | 2.0 | 21,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.065.158,16 | 2.0 | 63,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.202.314,90 | 2.0 | 57,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.166.617,60 | 2.0 | 162,72 |
| APA | APA CORP | Energie | 20.224.309,24 | 1.0 | 23,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.976.156,80 | 1.0 | 17,80 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.723.012,57 | 1.0 | 59,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.582.992,39 | 1.0 | 47,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.275.000,00 | 1.0 | 100,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.201.066,36 | 1.0 | 136,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.876.754,35 | 1.0 | 164,31 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.612.884,26 | 1.0 | 77,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.393.567,50 | 1.0 | 101,65 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.395.627,10 | 1.0 | 32,61 |
| AOS | A O SMITH CORP | Industrie | 18.264.350,55 | 1.0 | 68,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.190.974,68 | 1.0 | 236,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.060.065,10 | 1.0 | 29,70 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 18.069.573,90 | 1.0 | 48,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.924.051,28 | 1.0 | 36,77 |
| MOS | MOSAIC | Materialien | 17.868.122,08 | 1.0 | 23,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.785.493,00 | 1.0 | 48,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.485.574,60 | 1.0 | 23,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.977.351,75 | 1.0 | 289,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.433.544,00 | 1.0 | 24,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.593.621,46 | 1.0 | 109,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.357.031,16 | 1.0 | 28,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.242.527,44 | 1.0 | 28,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.733.950,75 | 1.0 | 116,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.500.279,29 | 1.0 | 13,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.580.632,80 | 1.0 | 29,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.568.054,05 | 0.0 | 133,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.756.974,29 | 0.0 | 5,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.510,30 | 0.0 | 117,27 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 298,75 | 0.0 | 59,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
