Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Dez. 31, 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 | 10.641.918.462,50 | 774.0 | 186,50 |
| AAPL | APPLE INC | IT | 9.432.945.811,02 | 686.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 8.440.474.774,00 | 614.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.272.737.362,46 | 384.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.276.149.660,00 | 311.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 3.837.920.551,10 | 279.0 | 346,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.426.435.859,80 | 249.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.375.774.850,17 | 246.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.967.386.576,56 | 216.0 | 449,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.164.399.339,05 | 157.0 | 502,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.059.761.705,76 | 150.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.004.508.181,52 | 146.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 1.389.827.256,16 | 101.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 1.191.697.296,02 | 87.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.170.821.487,55 | 85.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.147.315.888,81 | 83.0 | 111,41 |
| MA | MASTERCARD INC CLASS A | Financials | 1.099.184.911,36 | 80.0 | 570,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 953.463.798,00 | 69.0 | 177,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 947.017.476,22 | 69.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 932.921.000,96 | 68.0 | 93,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 897.274.255,74 | 65.0 | 862,34 |
| BAC | BANK OF AMERICA CORP | Financials | 867.676.260,00 | 63.0 | 55,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 818.728.111,84 | 60.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 803.252.587,80 | 58.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 786.359.883,75 | 57.0 | 143,31 |
| ORCL | ORACLE CORP | IT | 769.815.951,27 | 56.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 762.963.819,42 | 55.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 752.277.113,57 | 55.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 712.806.887,81 | 52.0 | 77,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 701.461.302,52 | 51.0 | 330,11 |
| WFC | WELLS FARGO | Financials | 686.997.051,60 | 50.0 | 93,20 |
| CVX | CHEVRON CORP | Energie | 677.381.367,88 | 49.0 | 152,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 650.164.954,66 | 47.0 | 296,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 635.316.912,40 | 46.0 | 69,91 |
| CAT | CATERPILLAR INC | Industrie | 629.664.331,80 | 46.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 619.069.152,00 | 45.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 613.487.068,52 | 45.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 592.203.390,99 | 43.0 | 264,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 585.820.579,20 | 43.0 | 160,40 |
| RTX | RTX CORP | Industrie | 577.416.743,40 | 42.0 | 183,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 511.758.485,94 | 37.0 | 305,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 511.612.819,41 | 37.0 | 125,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 511.213.968,00 | 37.0 | 579,45 |
| LRCX | LAM RESEARCH CORP | IT | 504.881.202,06 | 37.0 | 171,18 |
| MS | MORGAN STANLEY | Financials | 503.534.907,61 | 37.0 | 177,53 |
| C | CITIGROUP INC | Financials | 490.290.305,12 | 36.0 | 116,69 |
| AMAT | APPLIED MATERIAL INC | IT | 480.745.025,24 | 35.0 | 256,99 |
| DIS | WALT DISNEY | Kommunikation | 476.949.552,02 | 35.0 | 113,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 471.454.488,44 | 34.0 | 566,36 |
| LIN | LINDE PLC | Materialien | 467.529.812,76 | 34.0 | 426,39 |
| AXP | AMERICAN EXPRESS | Financials | 466.764.805,15 | 34.0 | 369,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 461.007.624,48 | 34.0 | 143,52 |
| INTU | INTUIT INC | IT | 433.554.552,42 | 32.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 430.178.092,30 | 31.0 | 171,05 |
| APP | APPLOVIN CORP CLASS A | IT | 427.981.489,74 | 31.0 | 673,82 |
| GEV | GE VERNOVA INC | Industrie | 417.407.055,49 | 30.0 | 653,57 |
| T | AT&T INC | Kommunikation | 413.524.521,00 | 30.0 | 24,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 413.475.012,12 | 30.0 | 327,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 405.323.506,38 | 29.0 | 5.355,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.918.755,36 | 29.0 | 40,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.068.798,65 | 29.0 | 153,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 399.794.283,24 | 29.0 | 81,71 |
| BA | BOEING | Industrie | 399.231.136,96 | 29.0 | 217,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 392.601.793,68 | 29.0 | 80,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 391.873.196,42 | 29.0 | 99,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 390.702.216,20 | 28.0 | 268,30 |
| INTC | INTEL CORPORATION CORP | IT | 388.516.852,80 | 28.0 | 36,90 |
| APH | AMPHENOL CORP CLASS A | IT | 387.130.287,54 | 28.0 | 135,14 |
| SPGI | S&P GLOBAL INC | Financials | 380.416.777,55 | 28.0 | 522,59 |
| KLAC | KLA CORP | IT | 374.894.707,80 | 27.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 373.484.573,12 | 27.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 370.039.076,37 | 27.0 | 173,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 361.803.490,60 | 26.0 | 242,36 |
| BLK | BLACKROCK INC | Financials | 361.442.044,26 | 26.0 | 1.070,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 357.321.792,66 | 26.0 | 122,74 |
| ADBE | ADOBE INC | IT | 344.026.170,40 | 25.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 337.932.390,76 | 25.0 | 228,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 332.150.462,40 | 24.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 331.483.512,20 | 24.0 | 95,35 |
| UNP | UNION PACIFIC CORP | Industrie | 321.861.423,84 | 23.0 | 231,32 |
| ANET | ARISTA NETWORKS INC | IT | 317.199.782,54 | 23.0 | 131,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.095.978,48 | 23.0 | 241,16 |
| ADI | ANALOG DEVICES INC | IT | 313.293.223,20 | 23.0 | 271,20 |
| PGR | PROGRESSIVE CORP | Financials | 313.214.285,92 | 23.0 | 227,72 |
| WELL | WELLTOWER INC | Immobilien | 299.136.500,40 | 22.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 295.850.067,00 | 22.0 | 184,20 |
| ETN | EATON PLC | Industrie | 290.922.256,35 | 21.0 | 318,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.462.672,85 | 21.0 | 195,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 288.766.062,06 | 21.0 | 96,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 283.744.894,23 | 21.0 | 351,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.969.309,54 | 20.0 | 127,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 276.239.330,48 | 20.0 | 468,76 |
| DE | DEERE | Industrie | 275.120.211,24 | 20.0 | 465,57 |
| COP | CONOCOPHILLIPS | Energie | 271.631.132,52 | 20.0 | 93,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 270.104.180,88 | 20.0 | 453,36 |
| CB | CHUBB LTD | Financials | 268.250.285,52 | 20.0 | 312,12 |
| BX | BLACKSTONE INC | Financials | 266.587.596,24 | 19.0 | 154,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 260.442.000,72 | 19.0 | 878,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 258.942.317,49 | 19.0 | 353,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 257.585.777,22 | 19.0 | 53,94 |
| NEM | NEWMONT | Materialien | 255.867.222,60 | 19.0 | 99,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 255.095.846,32 | 19.0 | 29,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.453.643,13 | 18.0 | 257,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.745.470,99 | 17.0 | 820,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 235.951.009,28 | 17.0 | 79,36 |
| USD | USD CASH | Cash und/oder Derivate | 234.335.800,14 | 17.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 231.273.098,21 | 17.0 | 483,67 |
| CME | CME GROUP INC CLASS A | Financials | 230.897.332,40 | 17.0 | 273,08 |
| TMUS | T MOBILE US INC | Kommunikation | 230.535.270,72 | 17.0 | 203,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 227.253.916,50 | 17.0 | 57,66 |
| SO | SOUTHERN | Versorger | 225.055.352,00 | 16.0 | 87,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.566.091,19 | 16.0 | 84,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 217.505.639,64 | 16.0 | 161,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.004.926,32 | 16.0 | 185,52 |
| DUK | DUKE ENERGY CORP | Versorger | 213.848.707,32 | 16.0 | 117,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 208.843.221,60 | 15.0 | 113,10 |
| KKR | KKR AND CO INC | Financials | 205.184.796,60 | 15.0 | 127,48 |
| SNPS | SYNOPSYS INC | IT | 204.815.769,36 | 15.0 | 469,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 203.185.752,00 | 15.0 | 389,20 |
| MMM | 3M | Industrie | 200.069.605,40 | 15.0 | 160,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 199.833.331,74 | 15.0 | 312,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 199.525.252,26 | 15.0 | 336,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 198.810.711,92 | 14.0 | 226,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 196.450.675,20 | 14.0 | 124,80 |
| USB | US BANCORP | Financials | 194.809.516,08 | 14.0 | 53,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 193.912.016,40 | 14.0 | 205,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.882.957,70 | 14.0 | 175,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 192.830.618,44 | 14.0 | 208,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 191.221.742,27 | 14.0 | 219,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 190.100.393,34 | 14.0 | 116,09 |
| MCO | MOODYS CORP | Financials | 184.927.700,00 | 13.0 | 510,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 182.940.476,85 | 13.0 | 350,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 182.669.210,46 | 13.0 | 771,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.572.750,31 | 13.0 | 91,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.049.509,60 | 13.0 | 570,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 178.137.152,40 | 13.0 | 81,32 |
| AON | AON PLC CLASS A | Financials | 178.103.829,20 | 13.0 | 352,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.579.074,13 | 13.0 | 63,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.211.774,25 | 13.0 | 1.329,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.114.517,39 | 13.0 | 324,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 175.940.216,24 | 13.0 | 766,16 |
| EMR | EMERSON ELECTRIC | Industrie | 175.432.083,12 | 13.0 | 132,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 175.114.984,26 | 13.0 | 466,86 |
| CI | CIGNA | Gesundheitsversorgung | 172.367.466,41 | 13.0 | 275,23 |
| WMB | WILLIAMS INC | Energie | 172.135.323,92 | 13.0 | 60,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 171.850.710,25 | 13.0 | 119,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 171.674.282,78 | 12.0 | 99,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 171.082.051,80 | 12.0 | 50,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 167.397.425,14 | 12.0 | 28,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 166.113.037,36 | 12.0 | 278,92 |
| CMI | CUMMINS INC | Industrie | 165.011.129,70 | 12.0 | 510,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 163.406.186,51 | 12.0 | 53,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.262.965,76 | 12.0 | 310,24 |
| GLW | CORNING INC | IT | 160.127.101,20 | 12.0 | 87,56 |
| CSX | CSX CORP | Industrie | 158.544.087,50 | 12.0 | 36,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 157.841.961,20 | 11.0 | 144,76 |
| TEL | TE CONNECTIVITY PLC | IT | 157.721.990,03 | 11.0 | 227,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 156.781.911,75 | 11.0 | 287,25 |
| ECL | ECOLAB INC | Materialien | 156.223.289,32 | 11.0 | 262,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 155.665.031,69 | 11.0 | 258,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.633.693,50 | 11.0 | 337,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 153.285.051,30 | 11.0 | 246,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.977.588,48 | 11.0 | 288,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 151.933.428,00 | 11.0 | 290,06 |
| CTAS | CINTAS CORP | Industrie | 151.146.593,04 | 11.0 | 188,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 150.351.903,52 | 11.0 | 383,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 149.829.980,04 | 11.0 | 79,02 |
| ADSK | AUTODESK INC | IT | 148.633.429,23 | 11.0 | 296,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 147.824.773,18 | 11.0 | 49,21 |
| PWR | QUANTA SERVICES INC | Industrie | 147.551.753,94 | 11.0 | 422,06 |
| FDX | FEDEX CORP | Industrie | 147.085.489,98 | 11.0 | 288,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.284.257,95 | 11.0 | 115,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.796.111,10 | 10.0 | 185,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 140.891.176,34 | 10.0 | 275,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 140.161.282,40 | 10.0 | 422,02 |
| WDC | WESTERN DIGITAL CORP | IT | 138.306.108,15 | 10.0 | 172,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.237.994,88 | 10.0 | 180,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.541.799,64 | 10.0 | 135,72 |
| SRE | SEMPRA | Versorger | 135.100.651,68 | 10.0 | 88,29 |
| PCAR | PACCAR INC | Industrie | 134.893.870,45 | 10.0 | 109,51 |
| SLB | SLB NV | Energie | 134.329.385,92 | 10.0 | 38,38 |
| EOG | EOG RESOURCES INC | Energie | 133.797.651,42 | 10.0 | 105,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.021.413,00 | 10.0 | 3.391,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 130.810.398,66 | 10.0 | 125,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.579.223,22 | 9.0 | 194,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 129.305.255,06 | 9.0 | 293,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 128.981.987,04 | 9.0 | 247,02 |
| ALL | ALLSTATE CORP | Financials | 128.692.484,20 | 9.0 | 208,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.407.222,68 | 9.0 | 76,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 128.393.160,60 | 9.0 | 217,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 128.267.982,36 | 9.0 | 58,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 126.988.740,18 | 9.0 | 676,53 |
| KMI | KINDER MORGAN INC | Energie | 125.007.283,77 | 9.0 | 27,49 |
| PSX | PHILLIPS | Energie | 122.346.695,20 | 9.0 | 129,04 |
| AFL | AFLAC INC | Financials | 122.142.219,55 | 9.0 | 110,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.767.655,50 | 9.0 | 56,37 |
| URI | UNITED RENTALS INC | Industrie | 120.927.785,08 | 9.0 | 809,32 |
| VST | VISTRA CORP | Versorger | 120.555.455,80 | 9.0 | 161,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 120.158.549,12 | 9.0 | 13,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 119.995.311,36 | 9.0 | 226,14 |
| FTNT | FORTINET INC | IT | 117.869.057,10 | 9.0 | 79,41 |
| D | DOMINION ENERGY INC | Versorger | 117.851.851,53 | 9.0 | 58,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 117.303.442,65 | 9.0 | 154,71 |
| VLO | VALERO ENERGY CORP | Energie | 116.593.942,17 | 8.0 | 162,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.167.958,50 | 8.0 | 85,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.134.252,00 | 8.0 | 205,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.885.370,00 | 8.0 | 37,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.795.150,21 | 8.0 | 162,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 112.879.626,44 | 8.0 | 445,13 |
| AME | AMETEK INC | Industrie | 111.254.204,04 | 8.0 | 205,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.574.639,84 | 8.0 | 160,79 |
| WDAY | WORKDAY INC CLASS A | IT | 108.846.637,96 | 8.0 | 214,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.395.357,55 | 8.0 | 85,55 |
| OKE | ONEOK INC | Energie | 108.270.204,00 | 8.0 | 73,50 |
| FAST | FASTENAL | Industrie | 108.071.895,85 | 8.0 | 40,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.956.529,52 | 8.0 | 204,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 106.885.784,22 | 8.0 | 490,34 |
| CTVA | CORTEVA INC | Materialien | 106.795.480,47 | 8.0 | 67,03 |
| DAL | DELTA AIR LINES INC | Industrie | 105.613.267,00 | 8.0 | 69,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.333.382,44 | 8.0 | 45,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.652.127,50 | 8.0 | 97,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 104.600.779,47 | 8.0 | 567,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.163.757,26 | 8.0 | 256,03 |
| GWW | WW GRAINGER INC | Industrie | 103.916.005,20 | 8.0 | 1.009,05 |
| DDOG | DATADOG INC CLASS A | IT | 103.924.509,93 | 8.0 | 135,99 |
| EXC | EXELON CORP | Versorger | 103.801.172,13 | 8.0 | 43,59 |
| NDAQ | NASDAQ INC | Financials | 103.299.503,34 | 8.0 | 97,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 102.937.028,04 | 7.0 | 389,07 |
| MET | METLIFE INC | Financials | 102.595.634,04 | 7.0 | 78,94 |
| XEL | XCEL ENERGY INC | Versorger | 102.488.948,46 | 7.0 | 73,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 101.714.438,28 | 7.0 | 906,36 |
| MSCI | MSCI INC | Financials | 101.228.347,47 | 7.0 | 573,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.136.925,00 | 7.0 | 211,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.511.266,80 | 7.0 | 151,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 98.231.779,28 | 7.0 | 52,84 |
| ETR | ENTERGY CORP | Versorger | 97.312.337,46 | 7.0 | 92,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 96.637.800,00 | 7.0 | 259,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.513.581,80 | 7.0 | 80,30 |
| FICO | FAIR ISAAC CORP | IT | 94.116.815,40 | 7.0 | 1.690,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 94.069.378,00 | 7.0 | 83,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 93.228.833,68 | 7.0 | 112,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.149.991,00 | 7.0 | 184,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.623.532,55 | 7.0 | 144,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.447.504,50 | 7.0 | 87,10 |
| CCI | CROWN CASTLE INC | Immobilien | 91.370.624,06 | 7.0 | 88,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 90.690.382,86 | 7.0 | 136,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.165.296,00 | 7.0 | 137,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.910.639,16 | 7.0 | 225,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.298.737,02 | 6.0 | 28,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 89.163.646,00 | 6.0 | 62,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 88.928.177,76 | 6.0 | 125,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.111.371,28 | 6.0 | 622,66 |
| VMC | VULCAN MATERIALS | Materialien | 88.090.197,00 | 6.0 | 285,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.856.871,28 | 6.0 | 82,02 |
| NUE | NUCOR CORP | Materialien | 87.839.465,19 | 6.0 | 163,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.936.037,25 | 6.0 | 213,45 |
| VTR | VENTAS REIT INC | Immobilien | 85.353.544,72 | 6.0 | 77,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.931.539,16 | 6.0 | 111,82 |
| FISV | FISERV INC | Financials | 84.835.374,15 | 6.0 | 67,17 |
| PAYX | PAYCHEX INC | Industrie | 84.804.153,70 | 6.0 | 112,18 |
| STT | STATE STREET CORP | Financials | 84.615.207,81 | 6.0 | 129,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.412.068,00 | 6.0 | 99,32 |
| XYZ | BLOCK INC CLASS A | Financials | 83.925.483,84 | 6.0 | 65,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 82.856.630,43 | 6.0 | 240,87 |
| PCG | PG&E CORP | Versorger | 82.816.005,78 | 6.0 | 16,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.552.548,92 | 6.0 | 73,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.445.968,02 | 6.0 | 203,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.334.884,40 | 6.0 | 95,92 |
| CPRT | COPART INC | Industrie | 81.189.074,25 | 6.0 | 39,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.776.680,28 | 6.0 | 66,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.431.705,30 | 6.0 | 87,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.163.200,88 | 6.0 | 63,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 79.370.356,06 | 6.0 | 105,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.743.333,43 | 6.0 | 100,89 |
| EQT | EQT CORP | Energie | 78.477.957,60 | 6.0 | 53,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.123.421,50 | 6.0 | 17,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 77.933.945,25 | 6.0 | 161,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.868.232,35 | 6.0 | 202,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.841.972,29 | 6.0 | 283,31 |
| XYL | XYLEM INC | Industrie | 77.812.843,46 | 6.0 | 136,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.783.853,00 | 6.0 | 30,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.138.285,08 | 6.0 | 933,29 |
| SNDK | SANDISK CORP | IT | 76.900.437,90 | 6.0 | 237,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.067.903,86 | 5.0 | 24,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.880.781,00 | 5.0 | 328,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.329.384,73 | 5.0 | 223,69 |
| MTB | M&T BANK CORP | Financials | 72.712.923,12 | 5.0 | 201,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.691.997,96 | 5.0 | 46,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.343.662,37 | 5.0 | 256,13 |
| NRG | NRG ENERGY INC | Versorger | 72.266.615,28 | 5.0 | 159,24 |
| TER | TERADYNE INC | IT | 71.182.077,12 | 5.0 | 193,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 70.562.757,96 | 5.0 | 83,43 |
| VICI | VICI PPTYS INC | Immobilien | 69.616.937,08 | 5.0 | 28,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.722.745,76 | 5.0 | 41,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 68.134.377,52 | 5.0 | 132,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.044.928,00 | 5.0 | 156,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.371.443,37 | 5.0 | 1.394,19 |
| IR | INGERSOLL RAND INC | Industrie | 67.221.734,90 | 5.0 | 79,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.179.898,06 | 5.0 | 64,31 |
| RJF | RAYMOND JAMES INC | Financials | 66.863.573,58 | 5.0 | 160,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.345.506,28 | 5.0 | 67,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.016.818,18 | 5.0 | 150,33 |
| FSLR | FIRST SOLAR INC | IT | 65.461.364,47 | 5.0 | 261,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.163.259,98 | 5.0 | 130,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.478.024,48 | 5.0 | 57,49 |
| EME | EMCOR GROUP INC | Industrie | 64.252.021,17 | 5.0 | 611,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 63.998.754,15 | 5.0 | 17,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.699.082,86 | 5.0 | 605,01 |
| AEE | AMEREN CORP | Versorger | 63.253.820,50 | 5.0 | 99,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.944.152,30 | 5.0 | 181,98 |
| DTE | DTE ENERGY | Versorger | 62.906.125,60 | 5.0 | 128,98 |
| DOV | DOVER CORP | Industrie | 62.872.551,48 | 5.0 | 195,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.448.487,20 | 5.0 | 50,01 |
| EFX | EQUIFAX INC | Industrie | 62.361.570,86 | 5.0 | 216,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.365.400,46 | 5.0 | 167,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 61.976.243,97 | 5.0 | 127,77 |
| EXE | EXPAND ENERGY CORP | Energie | 61.662.104,96 | 4.0 | 110,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.407.680,37 | 4.0 | 223,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.385.214,78 | 4.0 | 66,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.281.399,00 | 4.0 | 251,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.286.703,69 | 4.0 | 136,59 |
| PPL | PPL CORP | Versorger | 60.608.763,80 | 4.0 | 35,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.534.332,32 | 4.0 | 181,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.484.091,75 | 4.0 | 80,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 60.405.009,28 | 4.0 | 104,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.252.992,34 | 4.0 | 175,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.831.901,00 | 4.0 | 130,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.523.280,56 | 4.0 | 163,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.112.497,07 | 4.0 | 58,41 |
| STE | STERIS | Gesundheitsversorgung | 58.733.738,96 | 4.0 | 253,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.660.391,70 | 4.0 | 38,34 |
| ES | EVERSOURCE ENERGY | Versorger | 58.414.498,05 | 4.0 | 67,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.331.692,50 | 4.0 | 46,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.721.504,05 | 4.0 | 82,95 |
| VLTO | VERALTO CORP | Industrie | 57.732.508,44 | 4.0 | 99,78 |
| JBL | JABIL INC | IT | 57.670.134,34 | 4.0 | 228,02 |
| HAL | HALLIBURTON | Energie | 56.529.891,00 | 4.0 | 28,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.394.295,87 | 4.0 | 510,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.801.853,90 | 4.0 | 27,10 |
| HUBB | HUBBELL INC | Industrie | 55.378.740,56 | 4.0 | 444,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.013.467,55 | 4.0 | 169,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.792.098,28 | 4.0 | 123,01 |
| BRO | BROWN & BROWN INC | Financials | 54.790.801,10 | 4.0 | 79,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 54.771.604,80 | 4.0 | 180,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.707.329,70 | 4.0 | 60,02 |
| DVN | DEVON ENERGY CORP | Energie | 54.555.916,14 | 4.0 | 36,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.257.897,92 | 4.0 | 102,46 |
| FE | FIRSTENERGY CORP | Versorger | 53.834.716,21 | 4.0 | 44,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.638.359,06 | 4.0 | 117,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.675.584,06 | 4.0 | 379,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.501.741,83 | 4.0 | 207,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 52.391.122,50 | 4.0 | 142,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.374.229,46 | 4.0 | 102,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 52.082.283,60 | 4.0 | 102,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.524.465,13 | 4.0 | 178,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 51.164.764,65 | 4.0 | 54,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 50.364.484,16 | 4.0 | 63,04 |
| NTAP | NETAPP INC | IT | 50.274.792,67 | 4.0 | 107,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.261.014,56 | 4.0 | 184,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.190.862,69 | 4.0 | 41,33 |
| CPAY | CORPAY INC | Financials | 50.042.853,42 | 4.0 | 300,93 |
| WRB | WR BERKLEY CORP | Financials | 49.304.667,64 | 4.0 | 70,12 |
| PTC | PTC INC | IT | 49.229.829,69 | 4.0 | 174,21 |
| CMS | CMS ENERGY CORP | Versorger | 49.105.755,09 | 4.0 | 69,93 |
| HPQ | HP INC | IT | 48.980.418,84 | 4.0 | 22,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.966.611,07 | 4.0 | 193,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 48.920.596,48 | 4.0 | 250,88 |
| IP | INTERNATIONAL PAPER | Materialien | 48.822.644,52 | 4.0 | 39,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.577.140,97 | 4.0 | 7.292,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.484.868,00 | 4.0 | 24,25 |
| VRSN | VERISIGN INC | IT | 48.180.386,30 | 4.0 | 242,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.447.913,21 | 3.0 | 149,01 |
| CTRA | COTERRA ENERGY INC | Energie | 47.389.238,96 | 3.0 | 26,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.370.092,61 | 3.0 | 38,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.280.667,20 | 3.0 | 83,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 46.895.620,64 | 3.0 | 284,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.740.508,06 | 3.0 | 275,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.503.029,78 | 3.0 | 65,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.213.426,92 | 3.0 | 137,96 |
| NI | NISOURCE INC | Versorger | 46.216.293,12 | 3.0 | 41,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.171.254,50 | 3.0 | 453,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.671.881,29 | 3.0 | 173,53 |
| KEY | KEYCORP | Financials | 45.134.086,56 | 3.0 | 20,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 45.045.752,80 | 3.0 | 41,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.771.660,00 | 3.0 | 160,76 |
| AMCR | AMCOR PLC | Materialien | 44.722.666,20 | 3.0 | 8,34 |
| TRMB | TRIMBLE INC | IT | 44.040.064,90 | 3.0 | 78,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.135.056,25 | 3.0 | 208,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.028.749,80 | 3.0 | 77,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.920.175,14 | 3.0 | 206,23 |
| IT | GARTNER INC | IT | 42.698.894,56 | 3.0 | 252,28 |
| SNA | SNAP ON INC | Industrie | 42.546.728,20 | 3.0 | 344,60 |
| L | LOEWS CORP | Financials | 42.027.851,97 | 3.0 | 105,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.954.969,46 | 3.0 | 88,21 |
| CDW | CDW CORP | IT | 41.882.044,80 | 3.0 | 136,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.852.904,32 | 3.0 | 89,92 |
| ROL | ROLLINS INC | Industrie | 41.340.275,50 | 3.0 | 60,02 |
| FTV | FORTIVE CORP | Industrie | 41.176.666,99 | 3.0 | 55,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.276.981,30 | 3.0 | 67,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.260.365,88 | 3.0 | 68,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.229.055,05 | 3.0 | 23,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 40.163.777,36 | 3.0 | 122,96 |
| Q | QNITY ELECTRONICS INC | IT | 39.955.427,50 | 3.0 | 81,65 |
| PNR | PENTAIR | Industrie | 39.936.232,04 | 3.0 | 104,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.444.334,80 | 3.0 | 261,68 |
| GDDY | GODADDY INC CLASS A | IT | 39.376.167,60 | 3.0 | 124,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.264.264,60 | 3.0 | 40,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 39.249.691,00 | 3.0 | 37,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.173.322,63 | 3.0 | 74,49 |
| EVRG | EVERGY INC | Versorger | 39.156.125,91 | 3.0 | 72,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.069.095,31 | 3.0 | 76,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.053.054,34 | 3.0 | 58,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.008.730,42 | 3.0 | 65,01 |
| DOW | DOW INC | Materialien | 38.795.205,54 | 3.0 | 23,38 |
| ALB | ALBEMARLE CORP | Materialien | 38.652.440,32 | 3.0 | 141,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.459.332,44 | 3.0 | 287,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.244.006,65 | 3.0 | 138,91 |
| COO | COOPER INC | Gesundheitsversorgung | 38.152.380,00 | 3.0 | 81,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.503.664,72 | 3.0 | 132,46 |
| INVH | INVITATION HOMES INC | Immobilien | 37.108.598,38 | 3.0 | 27,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.944.523,42 | 3.0 | 98,77 |
| TXT | TEXTRON INC | Industrie | 36.373.513,07 | 3.0 | 87,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 36.194.647,62 | 3.0 | 485,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.994.501,21 | 3.0 | 73,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.402.371,97 | 3.0 | 103,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.864.596,00 | 3.0 | 194,34 |
| GEN | GEN DIGITAL INC | IT | 34.552.426,63 | 3.0 | 27,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.427.344,73 | 3.0 | 29,27 |
| FFIV | F5 INC | IT | 34.403.942,80 | 3.0 | 255,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 34.054.049,25 | 2.0 | 12,45 |
| BALL | BALL CORP | Materialien | 33.823.993,50 | 2.0 | 52,97 |
| EG | EVEREST GROUP LTD | Financials | 33.391.361,30 | 2.0 | 339,35 |
| AVY | AVERY DENNISON CORP | Materialien | 33.276.219,16 | 2.0 | 181,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.719.179,69 | 2.0 | 353,61 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.602.328,00 | 2.0 | 209,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.275.089,93 | 2.0 | 20,27 |
| ALLE | ALLEGION PLC | Industrie | 32.081.874,68 | 2.0 | 159,22 |
| IEX | IDEX CORP | Industrie | 31.504.988,76 | 2.0 | 177,94 |
| MAS | MASCO CORP | Industrie | 31.172.630,82 | 2.0 | 63,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 31.141.230,11 | 2.0 | 340,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.923.790,72 | 2.0 | 182,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.548.737,80 | 2.0 | 416,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.410.582,52 | 2.0 | 66,93 |
| NDSN | NORDSON CORP | Industrie | 30.134.053,62 | 2.0 | 240,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.344.068,54 | 2.0 | 242,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.289.476,00 | 2.0 | 87,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.155.296,99 | 2.0 | 100,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.837.868,40 | 2.0 | 89,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.841.647,78 | 2.0 | 218,02 |
| AIZ | ASSURANT INC | Financials | 28.324.200,85 | 2.0 | 240,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 28.326.625,74 | 2.0 | 77,34 |
| IVZ | INVESCO LTD | Financials | 27.962.313,40 | 2.0 | 26,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.576.030,72 | 2.0 | 110,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.451.033,96 | 2.0 | 79,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.784.942,14 | 2.0 | 102,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 26.658.839,04 | 2.0 | 16,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.622.247,86 | 2.0 | 69,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.598.439,62 | 2.0 | 17,73 |
| GL | GLOBE LIFE INC | Financials | 26.582.490,90 | 2.0 | 139,86 |
| EPAM | EPAM SYSTEMS INC | IT | 26.571.911,60 | 2.0 | 204,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.513.874,60 | 2.0 | 74,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.255.777,70 | 2.0 | 43,30 |
| UDR | UDR REIT INC | Immobilien | 25.829.469,12 | 2.0 | 36,68 |
| DAY | DAYFORCE INC | Industrie | 25.811.964,36 | 2.0 | 69,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.798.181,19 | 2.0 | 290,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.675.611,75 | 2.0 | 96,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.056.765,90 | 2.0 | 156,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.051.328,00 | 2.0 | 82,00 |
| PNW | PINNACLE WEST CORP | Versorger | 24.984.927,30 | 2.0 | 88,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.375.621,34 | 2.0 | 97,81 |
| AES | AES CORP | Versorger | 23.972.636,88 | 2.0 | 14,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.833.763,10 | 2.0 | 120,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.313.301,52 | 2.0 | 26,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.098.042,50 | 2.0 | 29,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.053.903,60 | 2.0 | 199,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.060.724,96 | 2.0 | 19,11 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.044.217,04 | 2.0 | 22,32 |
| BXP | BXP INC | Immobilien | 22.842.452,36 | 2.0 | 67,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.612.262,08 | 2.0 | 64,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.454.368,74 | 2.0 | 63,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.855.383,87 | 2.0 | 58,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.945.583,84 | 2.0 | 173,54 |
| APA | APA CORP | Energie | 20.793.886,28 | 2.0 | 24,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.442.488,14 | 1.0 | 17,31 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.129.438,12 | 1.0 | 136,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.529.485,96 | 1.0 | 46,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.323.690,88 | 1.0 | 159,36 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.279.703,22 | 1.0 | 75,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.255.283,20 | 1.0 | 100,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.230.029,88 | 1.0 | 32,29 |
| MOS | MOSAIC | Materialien | 17.979.908,76 | 1.0 | 24,09 |
| AOS | A O SMITH CORP | Industrie | 17.928.454,72 | 1.0 | 66,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.802.376,30 | 1.0 | 36,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.796.247,96 | 1.0 | 48,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.621.298,75 | 1.0 | 228,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.492.640,24 | 1.0 | 23,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.848.427,05 | 1.0 | 286,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.241.396,70 | 1.0 | 23,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.925.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.937.180,01 | 1.0 | 41,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.985.803,54 | 1.0 | 27,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.063.877,24 | 1.0 | 26,06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.793.135,40 | 1.0 | 13,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.529.038,75 | 1.0 | 113,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.551.205,50 | 1.0 | 29,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.583.105,19 | 0.0 | 134,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.757.707,20 | 0.0 | 5,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.534,94 | 0.0 | 117,45 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 313,45 | 0.0 | 62,69 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1.818.889,45 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
