Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.793.716.278,84 | 772.0 | 188,54 |
| AAPL | APPLE INC | IT | 9.527.336.665,44 | 681.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 7.236.404.399,51 | 518.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.743.244.838,80 | 339.0 | 206,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.366.702.468,02 | 312.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 3.787.574.752,32 | 271.0 | 340,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.490.620.008,07 | 250.0 | 318,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.441.422.064,64 | 246.0 | 670,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.814.895.727,73 | 201.0 | 425,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.161.365.541,70 | 155.0 | 500,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.041.271.592,88 | 146.0 | 318,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.917.668.400,00 | 137.0 | 1.025,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.506.095.765,16 | 108.0 | 151,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.352.901.295,20 | 97.0 | 238,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.308.924.269,80 | 94.0 | 126,70 |
| V | VISA INC CLASS A | Financials | 1.304.780.619,93 | 93.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 1.043.901.624,84 | 75.0 | 540,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.014.056.386,85 | 73.0 | 971,23 |
| MU | MICRON TECHNOLOGY INC | IT | 987.039.469,50 | 71.0 | 373,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 926.201.455,44 | 66.0 | 222,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 913.820.253,04 | 65.0 | 389,68 |
| BAC | BANK OF AMERICA CORP | Financials | 876.703.836,04 | 63.0 | 55,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 875.764.511,64 | 63.0 | 159,08 |
| NFLX | NETFLIX INC | Kommunikation | 820.688.865,35 | 59.0 | 82,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 819.157.772,79 | 59.0 | 213,57 |
| CAT | CATERPILLAR INC | Industrie | 818.485.196,10 | 59.0 | 742,37 |
| CVX | CHEVRON CORP | Energie | 812.712.285,32 | 58.0 | 182,26 |
| CSCO | CISCO SYSTEMS INC | IT | 801.122.400,30 | 57.0 | 86,29 |
| GE | GE AEROSPACE | Industrie | 786.100.927,78 | 56.0 | 316,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 750.804.175,73 | 54.0 | 139,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 700.573.333,41 | 50.0 | 76,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 685.031.344,80 | 49.0 | 117,15 |
| WFC | WELLS FARGO | Financials | 679.717.096,24 | 49.0 | 91,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 670.562.027,94 | 48.0 | 948,99 |
| LRCX | LAM RESEARCH CORP | IT | 670.563.463,88 | 48.0 | 226,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 669.983.786,94 | 48.0 | 182,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 642.503.660,40 | 46.0 | 291,76 |
| ORCL | ORACLE CORP | IT | 633.579.154,66 | 45.0 | 159,89 |
| AMAT | APPLIED MATERIAL INC | IT | 617.608.119,03 | 44.0 | 329,07 |
| RTX | RTX CORP | Industrie | 616.557.778,83 | 44.0 | 195,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 583.075.523,36 | 42.0 | 273,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 546.638.325,23 | 39.0 | 325,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 537.945.114,79 | 38.0 | 166,97 |
| C | CITIGROUP INC | Financials | 514.918.683,30 | 37.0 | 122,15 |
| LIN | LINDE PLC | Materialien | 506.603.827,43 | 36.0 | 460,51 |
| MS | MORGAN STANLEY | Financials | 506.215.346,85 | 36.0 | 177,89 |
| GEV | GE VERNOVA INC | Industrie | 505.805.099,80 | 36.0 | 790,79 |
| INTC | INTEL CORPORATION CORP | IT | 497.859.404,55 | 36.0 | 47,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 477.799.111,80 | 34.0 | 539,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 472.912.398,00 | 34.0 | 220,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.754.109,63 | 34.0 | 47,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 462.601.553,70 | 33.0 | 364,65 |
| DIS | WALT DISNEY | Kommunikation | 462.494.179,12 | 33.0 | 109,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 459.974.332,16 | 33.0 | 112,28 |
| AXP | AMERICAN EXPRESS | Financials | 459.755.630,40 | 33.0 | 363,20 |
| T | AT&T INC | Kommunikation | 457.809.385,16 | 33.0 | 27,41 |
| BA | BOEING | Industrie | 447.531.487,54 | 32.0 | 242,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 445.656.123,38 | 32.0 | 90,83 |
| KLAC | KLA CORP | IT | 442.913.660,32 | 32.0 | 1.430,84 |
| CRM | SALESFORCE INC | IT | 433.880.686,65 | 31.0 | 193,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 430.348.431,41 | 31.0 | 147,23 |
| APH | AMPHENOL CORP CLASS A | IT | 415.669.490,60 | 30.0 | 144,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 413.532.940,05 | 30.0 | 495,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.850.348,16 | 29.0 | 153,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 390.564.927,75 | 28.0 | 99,25 |
| ADI | ANALOG DEVICES INC | IT | 376.922.870,72 | 27.0 | 325,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 376.122.514,86 | 27.0 | 284,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 369.840.616,09 | 26.0 | 27,61 |
| BLK | BLACKROCK INC | Financials | 369.770.143,18 | 26.0 | 1.087,78 |
| UNP | UNION PACIFIC CORP | Industrie | 365.179.804,76 | 26.0 | 261,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 363.975.561,66 | 26.0 | 243,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 360.178.371,00 | 26.0 | 73,50 |
| QCOM | QUALCOMM INC | IT | 353.496.801,95 | 25.0 | 140,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.928.494,38 | 25.0 | 240,86 |
| DE | DEERE | Industrie | 351.204.961,22 | 25.0 | 593,41 |
| ANET | ARISTA NETWORKS INC | IT | 348.981.430,30 | 25.0 | 143,45 |
| ETN | EATON PLC | Industrie | 345.305.781,30 | 25.0 | 377,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 329.528.156,76 | 24.0 | 219,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 325.596.762,75 | 23.0 | 219,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.096.928,18 | 23.0 | 4.281,14 |
| WELL | WELLTOWER INC | Immobilien | 324.938.433,48 | 23.0 | 200,84 |
| COP | CONOCOPHILLIPS | Energie | 313.150.187,50 | 22.0 | 107,50 |
| NEM | NEWMONT | Materialien | 312.574.187,76 | 22.0 | 121,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 307.420.672,32 | 22.0 | 140,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 306.467.406,30 | 22.0 | 101,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 302.200.132,08 | 22.0 | 629,56 |
| APP | APPLOVIN CORP CLASS A | IT | 301.586.286,12 | 22.0 | 472,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 294.248.397,50 | 21.0 | 991,57 |
| SPGI | S&P GLOBAL INC | Financials | 292.944.821,20 | 21.0 | 401,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 292.769.472,66 | 21.0 | 361,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 291.891.924,06 | 21.0 | 60,86 |
| CB | CHUBB LTD | Financials | 281.573.325,00 | 20.0 | 326,25 |
| PGR | PROGRESSIVE CORP | Financials | 279.893.318,20 | 20.0 | 202,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 277.238.441,16 | 20.0 | 463,48 |
| INTU | INTUIT INC | IT | 276.803.927,37 | 20.0 | 421,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 276.736.830,12 | 20.0 | 32,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 271.466.212,33 | 19.0 | 935,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 266.900.101,92 | 19.0 | 165,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 261.231.276,63 | 19.0 | 97,53 |
| ADBE | ADOBE INC | IT | 261.195.147,57 | 19.0 | 264,67 |
| CME | CME GROUP INC CLASS A | Financials | 260.605.503,92 | 19.0 | 306,76 |
| NOW | SERVICENOW INC | IT | 260.004.567,68 | 19.0 | 106,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 259.320.426,75 | 19.0 | 74,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 254.210.756,80 | 18.0 | 64,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 243.986.085,12 | 17.0 | 413,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 241.239.915,08 | 17.0 | 461,38 |
| GLW | CORNING INC | IT | 235.499.552,40 | 17.0 | 128,10 |
| SO | SOUTHERN | Versorger | 235.340.380,80 | 17.0 | 90,72 |
| BX | BLACKSTONE INC | Financials | 232.811.471,52 | 17.0 | 133,82 |
| TMUS | T MOBILE US INC | Kommunikation | 226.786.610,82 | 16.0 | 199,43 |
| DUK | DUKE ENERGY CORP | Versorger | 226.644.484,00 | 16.0 | 123,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 226.396.671,30 | 16.0 | 75,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 222.365.092,17 | 16.0 | 240,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 221.674.394,30 | 16.0 | 164,81 |
| USB | US BANCORP | Financials | 221.401.862,15 | 16.0 | 60,55 |
| MMM | 3M | Industrie | 217.063.427,13 | 16.0 | 173,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 216.633.990,00 | 15.0 | 685,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 214.659.679,53 | 15.0 | 225,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 214.330.953,15 | 15.0 | 358,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 214.097.397,04 | 15.0 | 63,26 |
| EMR | EMERSON ELECTRIC | Industrie | 214.055.893,54 | 15.0 | 161,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 212.637.288,42 | 15.0 | 224,47 |
| WDC | WESTERN DIGITAL CORP | IT | 211.776.957,60 | 15.0 | 262,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 207.856.966,20 | 15.0 | 347,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 207.385.713,45 | 15.0 | 126,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 206.659.786,20 | 15.0 | 118,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 203.644.785,88 | 15.0 | 396,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 203.611.819,95 | 15.0 | 129,15 |
| MRSH | MARSH INC | Financials | 202.570.302,00 | 14.0 | 175,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.985.689,60 | 14.0 | 231,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.425.375,00 | 14.0 | 138,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.045.500,84 | 14.0 | 271,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.495.404,25 | 14.0 | 364,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 198.183.667,02 | 14.0 | 856,74 |
| WMB | WILLIAMS INC | Energie | 198.158.555,92 | 14.0 | 68,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.416.516,61 | 14.0 | 178,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 191.444.318,00 | 14.0 | 299,00 |
| CMI | CUMMINS INC | Industrie | 191.241.540,14 | 14.0 | 588,07 |
| SNPS | SYNOPSYS INC | IT | 191.040.539,30 | 14.0 | 437,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 188.601.609,15 | 13.0 | 502,05 |
| FDX | FEDEX CORP | Industrie | 188.450.743,80 | 13.0 | 367,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 188.238.310,50 | 13.0 | 359,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.301.419,52 | 13.0 | 93,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.395.165,40 | 13.0 | 60,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 183.407.202,00 | 13.0 | 294,25 |
| CI | CIGNA | Gesundheitsversorgung | 181.266.479,53 | 13.0 | 287,81 |
| ECL | ECOLAB INC | Materialien | 179.937.689,86 | 13.0 | 299,62 |
| PWR | QUANTA SERVICES INC | Industrie | 179.538.470,80 | 13.0 | 510,64 |
| CSX | CSX CORP | Industrie | 179.160.036,90 | 13.0 | 40,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 178.930.278,02 | 13.0 | 754,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 178.376.921,13 | 13.0 | 93,93 |
| SNDK | SANDISK CORP | IT | 178.058.733,60 | 13.0 | 541,64 |
| SLB | SLB NV | Energie | 177.120.613,20 | 13.0 | 50,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.946.073,20 | 13.0 | 323,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 176.689.898,88 | 13.0 | 63,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 176.110.694,33 | 13.0 | 80,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.112.820,35 | 12.0 | 1.311,95 |
| KKR | KKR AND CO INC | Financials | 173.479.610,09 | 12.0 | 107,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 170.203.235,72 | 12.0 | 325,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.302.085,50 | 12.0 | 315,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 165.774.576,30 | 12.0 | 55,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 164.868.501,46 | 12.0 | 419,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.723.760,00 | 12.0 | 360,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 163.840.109,16 | 12.0 | 185,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 162.430.201,40 | 12.0 | 27,80 |
| AON | AON PLC CLASS A | Financials | 160.706.970,40 | 11.0 | 317,92 |
| CTAS | CINTAS CORP | Industrie | 160.423.622,45 | 11.0 | 199,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.308.896,80 | 11.0 | 85,60 |
| PCAR | PACCAR INC | Industrie | 157.487.381,25 | 11.0 | 127,07 |
| TEL | TE CONNECTIVITY PLC | IT | 156.763.343,82 | 11.0 | 225,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.652.597,66 | 11.0 | 298,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 152.980.985,61 | 11.0 | 121,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 152.856.335,15 | 11.0 | 290,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 152.226.520,72 | 11.0 | 345,08 |
| MCO | MOODYS CORP | Financials | 151.892.691,12 | 11.0 | 418,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 151.322.173,60 | 11.0 | 196,30 |
| PSX | PHILLIPS | Energie | 149.382.047,93 | 11.0 | 157,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 147.817.721,79 | 11.0 | 192,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 144.622.962,53 | 10.0 | 132,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 144.320.576,10 | 10.0 | 204,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 143.932.926,16 | 10.0 | 3.664,84 |
| EOG | EOG RESOURCES INC | Energie | 143.818.160,50 | 10.0 | 112,70 |
| VLO | VALERO ENERGY CORP | Energie | 143.104.542,00 | 10.0 | 199,50 |
| KMI | KINDER MORGAN INC | Energie | 142.779.777,14 | 10.0 | 31,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 140.178.420,40 | 10.0 | 236,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 138.248.352,90 | 10.0 | 63,90 |
| SRE | SEMPRA | Versorger | 138.192.896,40 | 10.0 | 89,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.756.446,10 | 10.0 | 59,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.476.276,13 | 10.0 | 80,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.420.103,31 | 10.0 | 128,13 |
| URI | UNITED RENTALS INC | Industrie | 131.182.826,74 | 9.0 | 876,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 131.012.380,80 | 9.0 | 172,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 130.281.969,35 | 9.0 | 391,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 129.045.975,96 | 9.0 | 1.142,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 128.668.721,76 | 9.0 | 212,58 |
| AFL | AFLAC INC | Financials | 128.556.460,84 | 9.0 | 115,88 |
| D | DOMINION ENERGY INC | Versorger | 128.511.908,11 | 9.0 | 63,79 |
| FTNT | FORTINET INC | IT | 127.149.667,77 | 9.0 | 85,53 |
| AME | AMETEK INC | Industrie | 126.512.526,76 | 9.0 | 233,11 |
| FAST | FASTENAL | Industrie | 125.853.171,74 | 9.0 | 46,66 |
| ALL | ALLSTATE CORP | Financials | 124.553.085,75 | 9.0 | 201,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.473.498,29 | 9.0 | 13,57 |
| OKE | ONEOK INC | Energie | 123.876.589,98 | 9.0 | 83,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 123.598.342,94 | 9.0 | 220,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 122.553.549,00 | 9.0 | 65,82 |
| GWW | WW GRAINGER INC | Industrie | 122.533.414,20 | 9.0 | 1.188,03 |
| ADSK | AUTODESK INC | IT | 122.491.023,24 | 9.0 | 243,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.542.467,76 | 9.0 | 646,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.414.943,78 | 9.0 | 113,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.348.636,16 | 9.0 | 120,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 119.542.249,60 | 9.0 | 38,44 |
| VST | VISTRA CORP | Versorger | 119.445.438,00 | 9.0 | 159,60 |
| CTVA | CORTEVA INC | Materialien | 118.432.408,68 | 8.0 | 74,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 117.312.573,21 | 8.0 | 170,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 115.688.456,48 | 8.0 | 171,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 115.484.900,50 | 8.0 | 54,50 |
| DAL | DELTA AIR LINES INC | Industrie | 113.488.655,76 | 8.0 | 74,46 |
| TER | TERADYNE INC | IT | 112.298.304,36 | 8.0 | 304,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.142.044,28 | 8.0 | 505,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 109.758.125,48 | 8.0 | 217,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 109.334.048,80 | 8.0 | 412,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.030.904,76 | 8.0 | 292,33 |
| XEL | XCEL ENERGY INC | Versorger | 107.705.160,00 | 8.0 | 77,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.195.409,58 | 8.0 | 202,58 |
| EXC | EXELON CORP | Versorger | 106.467.248,16 | 8.0 | 44,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.562.969,96 | 8.0 | 223,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.157.069,50 | 8.0 | 77,05 |
| ETR | ENTERGY CORP | Versorger | 105.141.403,12 | 8.0 | 99,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 105.102.510,66 | 8.0 | 1.269,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.520.166,44 | 7.0 | 162,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.313.618,00 | 7.0 | 158,85 |
| NUE | NUCOR CORP | Materialien | 103.551.918,39 | 7.0 | 191,99 |
| VMC | VULCAN MATERIALS | Materialien | 102.962.783,83 | 7.0 | 330,37 |
| MET | METLIFE INC | Financials | 101.426.827,68 | 7.0 | 77,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 100.350.516,76 | 7.0 | 708,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 99.375.787,05 | 7.0 | 246,45 |
| DDOG | DATADOG INC CLASS A | IT | 99.246.565,26 | 7.0 | 129,67 |
| CIEN | CIENA CORP | IT | 99.130.763,80 | 7.0 | 298,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 98.311.392,40 | 7.0 | 87,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.079.155,20 | 7.0 | 83,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 97.863.916,50 | 7.0 | 76,86 |
| USD | USD CASH | Cash und/oder Derivate | 97.791.954,12 | 7.0 | 100,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.220.645,90 | 7.0 | 68,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 95.499.770,00 | 7.0 | 235,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.174.400,00 | 7.0 | 75,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.995.001,64 | 7.0 | 87,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.811.413,67 | 7.0 | 141,63 |
| VTR | VENTAS REIT INC | Immobilien | 92.690.203,00 | 7.0 | 83,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.299.736,34 | 7.0 | 108,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.672.810,02 | 7.0 | 28,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 91.300.321,62 | 7.0 | 41,49 |
| MSCI | MSCI INC | Financials | 91.117.122,00 | 7.0 | 515,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.792.165,40 | 6.0 | 263,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 89.154.469,19 | 6.0 | 126,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 88.952.472,69 | 6.0 | 18,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.597.685,52 | 6.0 | 348,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 88.515.982,88 | 6.0 | 116,36 |
| NDAQ | NASDAQ INC | Financials | 87.886.021,56 | 6.0 | 82,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.353.675,28 | 6.0 | 162,51 |
| CCI | CROWN CASTLE INC | Immobilien | 87.053.712,36 | 6.0 | 84,54 |
| STT | STATE STREET CORP | Financials | 86.857.920,10 | 6.0 | 132,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.538.387,48 | 6.0 | 112,92 |
| PCG | PG&E CORP | Versorger | 86.454.991,00 | 6.0 | 16,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 86.109.177,00 | 6.0 | 129,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.857.160,86 | 6.0 | 210,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.470.442,80 | 6.0 | 103,33 |
| MTB | M&T BANK CORP | Financials | 85.375.978,61 | 6.0 | 236,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 85.071.647,90 | 6.0 | 33,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.990.226,36 | 6.0 | 79,22 |
| CPRT | COPART INC | Industrie | 84.644.656,35 | 6.0 | 40,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 84.646.271,25 | 6.0 | 74,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.527.493,39 | 6.0 | 194,49 |
| IR | INGERSOLL RAND INC | Industrie | 83.118.557,40 | 6.0 | 97,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.102.341,55 | 6.0 | 97,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.094.851,79 | 6.0 | 446,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 83.098.952,08 | 6.0 | 18,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.056.754,28 | 6.0 | 90,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.764.701,92 | 6.0 | 105,88 |
| EME | EMCOR GROUP INC | Industrie | 81.943.907,11 | 6.0 | 779,09 |
| EQT | EQT CORP | Energie | 81.224.616,07 | 6.0 | 55,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 80.770.345,60 | 6.0 | 77,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 80.127.184,29 | 6.0 | 208,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 79.326.974,00 | 6.0 | 229,00 |
| FISV | FISERV INC | Financials | 79.172.719,78 | 6.0 | 62,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 78.399.656,65 | 6.0 | 46,27 |
| WDAY | WORKDAY INC CLASS A | IT | 78.388.330,79 | 6.0 | 153,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.081.120,48 | 6.0 | 68,62 |
| FICO | FAIR ISAAC CORP | IT | 76.970.148,64 | 6.0 | 1.380,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.888.832,50 | 5.0 | 146,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.267.250,22 | 5.0 | 327,02 |
| PAYX | PAYCHEX INC | Industrie | 74.976.603,30 | 5.0 | 99,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.413.312,20 | 5.0 | 153,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.028.636,39 | 5.0 | 23,97 |
| DOV | DOVER CORP | Industrie | 74.012.119,08 | 5.0 | 229,48 |
| XYZ | BLOCK INC CLASS A | Financials | 73.996.532,40 | 5.0 | 57,30 |
| XYL | XYLEM INC | Industrie | 73.778.466,52 | 5.0 | 128,92 |
| VICI | VICI PPTYS INC | Immobilien | 73.652.991,75 | 5.0 | 29,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.971.313,92 | 5.0 | 659,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 72.884.213,75 | 5.0 | 182,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 72.522.249,58 | 5.0 | 164,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 71.624.641,76 | 5.0 | 679,28 |
| NRG | NRG ENERGY INC | Versorger | 71.101.189,32 | 5.0 | 156,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.884.636,16 | 5.0 | 141,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 69.211.721,06 | 5.0 | 99,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 68.490.561,26 | 5.0 | 129,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 68.467.801,85 | 5.0 | 67,55 |
| HAL | HALLIBURTON | Energie | 68.157.505,08 | 5.0 | 34,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.777.372,33 | 5.0 | 1.400,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.597.362,25 | 5.0 | 54,05 |
| DTE | DTE ENERGY | Versorger | 67.331.256,16 | 5.0 | 137,84 |
| AEE | AMEREN CORP | Versorger | 67.105.562,64 | 5.0 | 105,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.013.951,98 | 5.0 | 274,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 66.928.869,92 | 5.0 | 148,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.465.769,50 | 5.0 | 241,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 66.153.018,96 | 5.0 | 136,99 |
| RJF | RAYMOND JAMES INC | Financials | 66.084.099,76 | 5.0 | 158,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.867.784,77 | 5.0 | 174,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 65.763.448,55 | 5.0 | 54,07 |
| JBL | JABIL INC | IT | 65.588.781,51 | 5.0 | 258,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.394.771,36 | 5.0 | 201,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.248.380,21 | 5.0 | 289,77 |
| DVN | DEVON ENERGY CORP | Energie | 64.857.681,16 | 5.0 | 43,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.802.025,14 | 5.0 | 188,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 63.763.513,26 | 5.0 | 67,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.560.609,94 | 5.0 | 30,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.138.243,84 | 5.0 | 68,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 62.915.404,89 | 5.0 | 137,33 |
| HUBB | HUBBELL INC | Industrie | 62.826.121,80 | 4.0 | 503,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 62.781.239,87 | 4.0 | 40,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.638.364,22 | 4.0 | 216,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.601.207,30 | 4.0 | 73,90 |
| PPL | PPL CORP | Versorger | 62.523.160,88 | 4.0 | 36,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 61.534.060,05 | 4.0 | 50,55 |
| ES | EVERSOURCE ENERGY | Versorger | 61.256.903,40 | 4.0 | 69,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.136.667,30 | 4.0 | 48,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.585.589,80 | 4.0 | 119,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 59.757.713,94 | 4.0 | 65,46 |
| IP | INTERNATIONAL PAPER | Materialien | 59.587.296,00 | 4.0 | 48,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.528.665,45 | 4.0 | 163,09 |
| CPAY | CORPAY INC | Financials | 59.356.514,52 | 4.0 | 356,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.331.172,56 | 4.0 | 177,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 59.210.457,60 | 4.0 | 194,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 58.527.597,48 | 4.0 | 101,31 |
| FE | FIRSTENERGY CORP | Versorger | 58.377.065,90 | 4.0 | 47,66 |
| EFX | EQUIFAX INC | Industrie | 58.349.870,79 | 4.0 | 202,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.509.890,56 | 4.0 | 210,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.411.775,52 | 4.0 | 125,03 |
| EXE | EXPAND ENERGY CORP | Energie | 57.196.102,74 | 4.0 | 102,21 |
| FSLR | FIRST SOLAR INC | IT | 56.781.488,96 | 4.0 | 226,24 |
| STE | STERIS | Gesundheitsversorgung | 56.772.492,79 | 4.0 | 244,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 56.129.805,75 | 4.0 | 45,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.891.427,07 | 4.0 | 98,97 |
| DOW | DOW INC | Materialien | 55.839.235,20 | 4.0 | 33,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.639.034,64 | 4.0 | 169,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.558.013,50 | 4.0 | 284,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.568.368,11 | 4.0 | 165,63 |
| CTRA | COTERRA ENERGY INC | Energie | 55.109.459,20 | 4.0 | 30,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.983.954,28 | 4.0 | 149,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.837.871,37 | 4.0 | 196,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.807.712,44 | 4.0 | 73,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 54.791.008,50 | 4.0 | 401,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.389.121,60 | 4.0 | 121,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.126.974,40 | 4.0 | 205,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.915.999,08 | 4.0 | 8.094,28 |
| VLTO | VERALTO CORP | Industrie | 53.781.817,23 | 4.0 | 92,81 |
| Q | QNITY ELECTRONICS INC | IT | 53.568.367,20 | 4.0 | 109,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.485.383,43 | 4.0 | 65,57 |
| CMS | CMS ENERGY CORP | Versorger | 52.875.431,25 | 4.0 | 73,75 |
| AMCR | AMCOR PLC | Materialien | 52.234.537,55 | 4.0 | 48,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.571.744,65 | 4.0 | 161,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 51.362.175,93 | 4.0 | 248,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.288.138,30 | 4.0 | 181,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.827.778,55 | 4.0 | 50,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.394.205,40 | 4.0 | 241,78 |
| NI | NISOURCE INC | Versorger | 50.287.613,04 | 4.0 | 44,73 |
| KEY | KEYCORP | Financials | 50.241.100,46 | 4.0 | 22,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.861.503,00 | 4.0 | 24,90 |
| NTAP | NETAPP INC | IT | 49.670.977,24 | 4.0 | 105,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.463.927,68 | 4.0 | 96,64 |
| WRB | WR BERKLEY CORP | Financials | 49.238.642,88 | 4.0 | 69,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 48.353.958,33 | 3.0 | 49,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 47.984.161,80 | 3.0 | 146,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.939.154,12 | 3.0 | 189,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 47.539.788,27 | 3.0 | 172,51 |
| ALB | ALBEMARLE CORP | Materialien | 46.787.536,32 | 3.0 | 168,56 |
| SNA | SNAP ON INC | Industrie | 46.666.369,09 | 3.0 | 377,41 |
| BRO | BROWN & BROWN INC | Financials | 46.549.755,44 | 3.0 | 67,61 |
| FTV | FORTIVE CORP | Industrie | 46.252.010,88 | 3.0 | 61,92 |
| PTC | PTC INC | IT | 46.054.804,32 | 3.0 | 162,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.947.077,56 | 3.0 | 76,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.819.713,64 | 3.0 | 26,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.702.820,46 | 3.0 | 180,62 |
| ROL | ROLLINS INC | Industrie | 44.817.345,52 | 3.0 | 64,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.605.788,56 | 3.0 | 93,64 |
| CDW | CDW CORP | IT | 43.993.800,20 | 3.0 | 142,85 |
| L | LOEWS CORP | Financials | 43.949.472,56 | 3.0 | 109,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.787.536,00 | 3.0 | 85,15 |
| VRSN | VERISIGN INC | IT | 43.713.610,08 | 3.0 | 220,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.694.674,10 | 3.0 | 15,95 |
| HPQ | HP INC | IT | 43.617.836,29 | 3.0 | 19,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.426.898,82 | 3.0 | 39,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.342.741,12 | 3.0 | 64,96 |
| BALL | BALL CORP | Materialien | 43.333.400,88 | 3.0 | 67,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.865.045,84 | 3.0 | 151,16 |
| EVRG | EVERGY INC | Versorger | 42.603.041,25 | 3.0 | 78,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.606.018,60 | 3.0 | 91,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.709.742,86 | 3.0 | 252,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.439.054,84 | 3.0 | 243,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.157.078,30 | 3.0 | 229,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 40.946.164,08 | 3.0 | 548,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.870.813,53 | 3.0 | 68,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.825.561,28 | 3.0 | 68,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.799.805,70 | 3.0 | 57,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.801.204,80 | 3.0 | 73,28 |
| TXT | TEXTRON INC | Industrie | 40.063.689,52 | 3.0 | 95,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.630.872,19 | 3.0 | 262,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.580.978,95 | 3.0 | 75,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.505.690,61 | 3.0 | 115,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.263.373,27 | 3.0 | 33,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.802.891,75 | 3.0 | 100,05 |
| TRMB | TRIMBLE INC | IT | 38.776.202,64 | 3.0 | 68,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.378.394,88 | 3.0 | 118,37 |
| MAS | MASCO CORP | Industrie | 38.285.183,22 | 3.0 | 77,82 |
| FFIV | F5 INC | IT | 38.117.911,44 | 3.0 | 282,38 |
| IEX | IDEX CORP | Industrie | 38.048.252,70 | 3.0 | 214,58 |
| COO | COOPER INC | Gesundheitsversorgung | 38.028.178,71 | 3.0 | 81,57 |
| PNR | PENTAIR | Industrie | 37.877.476,50 | 3.0 | 98,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.623.494,95 | 3.0 | 136,45 |
| NDSN | NORDSON CORP | Industrie | 37.127.632,80 | 3.0 | 295,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.723.711,66 | 3.0 | 360,51 |
| INVH | INVITATION HOMES INC | Immobilien | 36.617.382,26 | 3.0 | 27,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.623.427,11 | 3.0 | 399,37 |
| ALLE | ALLEGION PLC | Industrie | 36.111.165,64 | 3.0 | 178,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.386.481,76 | 3.0 | 22,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.327.278,48 | 3.0 | 96,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.171.312,75 | 3.0 | 121,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.017.206,30 | 3.0 | 57,66 |
| AVY | AVERY DENNISON CORP | Materialien | 34.938.942,81 | 2.0 | 190,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.340.655,34 | 2.0 | 41,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.481.277,14 | 2.0 | 128,42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.449.548,86 | 2.0 | 214,11 |
| GEN | GEN DIGITAL INC | IT | 33.279.195,09 | 2.0 | 25,17 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.003.638,80 | 2.0 | 356,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.803.374,16 | 2.0 | 91,76 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 32.665.256,00 | 2.0 | 104,00 |
| EG | EVEREST GROUP LTD | Financials | 32.570.125,92 | 2.0 | 330,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.738.790,40 | 2.0 | 94,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 31.540.785,27 | 2.0 | 196,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.264.033,09 | 2.0 | 63,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.052.410,53 | 2.0 | 256,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.962.690,64 | 2.0 | 68,04 |
| GDDY | GODADDY INC CLASS A | IT | 30.541.149,51 | 2.0 | 96,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.945.004,37 | 2.0 | 19,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.769.058,20 | 2.0 | 77,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 29.131.062,31 | 2.0 | 28,13 |
| IVZ | INVESCO LTD | Financials | 29.092.750,11 | 2.0 | 27,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.958.308,88 | 2.0 | 170,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.603.843,62 | 2.0 | 389,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.227.429,00 | 2.0 | 17,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.192.711,66 | 2.0 | 212,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.915.597,00 | 2.0 | 80,46 |
| AIZ | ASSURANT INC | Financials | 27.850.968,18 | 2.0 | 236,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.842.235,75 | 2.0 | 104,75 |
| UDR | UDR REIT INC | Immobilien | 27.772.784,38 | 2.0 | 39,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.701.758,59 | 2.0 | 110,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.301.685,52 | 2.0 | 109,38 |
| AES | AES CORP | Versorger | 27.207.488,75 | 2.0 | 16,25 |
| IT | GARTNER INC | IT | 27.103.273,68 | 2.0 | 159,89 |
| GL | GLOBE LIFE INC | Financials | 27.020.324,45 | 2.0 | 141,95 |
| PNW | PINNACLE WEST CORP | Versorger | 26.857.919,20 | 2.0 | 95,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.516.859,52 | 2.0 | 21,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 25.610.233,20 | 2.0 | 182,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.269.560,72 | 2.0 | 23,56 |
| EPAM | EPAM SYSTEMS INC | IT | 24.890.713,83 | 2.0 | 191,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.118.495,20 | 2.0 | 64,80 |
| APA | APA CORP | Energie | 23.372.137,80 | 2.0 | 27,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.182.920,52 | 2.0 | 116,86 |
| MOS | MOSAIC | Materialien | 22.514.971,08 | 2.0 | 30,12 |
| BXP | BXP INC | Immobilien | 22.409.684,70 | 2.0 | 66,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.098.864,60 | 2.0 | 62,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.745.012,88 | 2.0 | 19,33 |
| AOS | A O SMITH CORP | Industrie | 21.604.987,95 | 2.0 | 80,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.078.727,92 | 2.0 | 23,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.978.892,48 | 2.0 | 181,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.707.331,66 | 1.0 | 56,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.684.318,38 | 1.0 | 52,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.650.713,60 | 1.0 | 28,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.627.984,79 | 1.0 | 267,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.047.701,96 | 1.0 | 57,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.624.907,46 | 1.0 | 81,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.526.633,50 | 1.0 | 107,65 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.370.853,19 | 1.0 | 32,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.254.992,64 | 1.0 | 37,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.234.439,11 | 1.0 | 204,81 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.854.722,82 | 1.0 | 50,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.677.867,60 | 1.0 | 24,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.399.635,84 | 1.0 | 278,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.161.727,54 | 1.0 | 125,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.388.715,10 | 1.0 | 124,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.602.701,75 | 1.0 | 29,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.717.851,64 | 1.0 | 29,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.700.216,40 | 1.0 | 139,28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.934.338,00 | 1.0 | 10,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.910.113,60 | 1.0 | 27,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.199.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.260.833,15 | 0.0 | 136,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.834.060,51 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.255,32 | 0.0 | 119,15 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
