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 März 03, 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 | 10.406.738.233,04 | 753.0 | 182,48 |
| AAPL | APPLE INC | IT | 9.180.092.255,28 | 664.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 6.951.902.468,85 | 503.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.757.707.494,54 | 344.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.185.291.514,40 | 303.0 | 306,52 |
| AVGO | BROADCOM INC | IT | 3.533.444.439,24 | 256.0 | 318,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.343.336.396,92 | 242.0 | 306,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.340.524.235,44 | 242.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.659.744.558,32 | 192.0 | 403,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.066.448.087,92 | 150.0 | 480,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.901.068.884,04 | 138.0 | 297,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.897.204.940,58 | 137.0 | 1.017,97 |
| XOM | EXXON MOBIL CORP | Energie | 1.526.135.211,04 | 110.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.405.140.998,56 | 102.0 | 248,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.308.380.872,60 | 95.0 | 127,10 |
| V | VISA INC CLASS A | Financials | 1.269.763.505,47 | 92.0 | 320,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.087.211.303,26 | 79.0 | 412,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.042.975.060,38 | 75.0 | 1.002,77 |
| MA | MASTERCARD INC CLASS A | Financials | 1.002.587.392,00 | 73.0 | 521,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 971.677.215,08 | 70.0 | 234,26 |
| NFLX | NETFLIX INC | Kommunikation | 965.494.902,61 | 70.0 | 97,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 896.699.468,15 | 65.0 | 163,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 866.237.745,89 | 63.0 | 370,81 |
| GE | GE AEROSPACE | Industrie | 855.825.088,82 | 62.0 | 345,74 |
| CVX | CHEVRON CORP | Energie | 842.148.405,60 | 61.0 | 189,60 |
| CAT | CATERPILLAR INC | Industrie | 826.227.916,80 | 60.0 | 752,32 |
| BAC | BANK OF AMERICA CORP | Financials | 785.328.368,80 | 57.0 | 49,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 778.182.042,96 | 56.0 | 145,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 758.824.532,08 | 55.0 | 198,62 |
| CSCO | CISCO SYSTEMS INC | IT | 734.459.164,12 | 53.0 | 79,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 728.757.226,26 | 53.0 | 80,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 707.073.142,86 | 51.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 695.710.491,30 | 50.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 680.813.595,00 | 49.0 | 231,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 671.400.527,98 | 49.0 | 183,82 |
| RTX | RTX CORP | Industrie | 667.383.649,92 | 48.0 | 212,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 626.782.581,63 | 45.0 | 294,93 |
| WFC | WELLS FARGO | Financials | 608.195.836,82 | 44.0 | 82,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 606.340.375,20 | 44.0 | 861,70 |
| ORCL | ORACLE CORP | IT | 588.934.828,50 | 43.0 | 149,25 |
| GEV | GE VERNOVA INC | Industrie | 561.162.740,58 | 41.0 | 881,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 559.780.535,70 | 41.0 | 334,82 |
| LIN | LINDE PLC | Materialien | 558.637.490,58 | 40.0 | 509,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 536.613.330,00 | 39.0 | 167,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 525.531.808,23 | 38.0 | 239,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.262.066,06 | 36.0 | 49,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 487.125.214,80 | 35.0 | 385,70 |
| INTC | INTEL CORPORATION CORP | IT | 478.483.505,50 | 35.0 | 45,50 |
| MS | MORGAN STANLEY | Financials | 473.781.338,00 | 34.0 | 167,00 |
| KLAC | KLA CORP | IT | 473.703.989,40 | 34.0 | 1.534,95 |
| C | CITIGROUP INC | Financials | 468.386.679,90 | 34.0 | 111,45 |
| T | AT&T INC | Kommunikation | 466.405.573,95 | 34.0 | 28,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 465.412.514,76 | 34.0 | 114,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 452.791.560,76 | 33.0 | 92,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 448.117.466,70 | 32.0 | 508,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 447.794.277,06 | 32.0 | 209,82 |
| DIS | WALT DISNEY | Kommunikation | 437.475.825,69 | 32.0 | 104,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 437.203.623,24 | 32.0 | 150,03 |
| CRM | SALESFORCE INC | IT | 430.780.555,90 | 31.0 | 192,95 |
| BA | BOEING | Industrie | 421.846.290,60 | 31.0 | 229,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 418.000.630,96 | 30.0 | 159,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 412.513.767,50 | 30.0 | 496,25 |
| ADI | ANALOG DEVICES INC | IT | 406.578.941,10 | 29.0 | 352,41 |
| AXP | AMERICAN EXPRESS | Financials | 387.979.734,30 | 28.0 | 307,43 |
| APH | AMPHENOL CORP CLASS A | IT | 387.958.533,40 | 28.0 | 135,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 373.945.906,26 | 27.0 | 95,49 |
| DE | DEERE | Industrie | 372.233.079,36 | 27.0 | 630,88 |
| UNP | UNION PACIFIC CORP | Industrie | 371.939.934,30 | 27.0 | 266,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 370.333.187,35 | 27.0 | 75,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 369.873.279,36 | 27.0 | 248,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 364.038.790,46 | 26.0 | 27,26 |
| BLK | BLACKROCK INC | Financials | 362.040.644,21 | 26.0 | 1.068,31 |
| QCOM | QUALCOMM INC | IT | 354.786.491,43 | 26.0 | 141,03 |
| ETN | EATON PLC | Industrie | 344.185.026,00 | 25.0 | 377,40 |
| COP | CONOCOPHILLIPS | Energie | 342.648.050,72 | 25.0 | 118,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 338.763.868,92 | 25.0 | 257,17 |
| WELL | WELLTOWER INC | Immobilien | 338.282.362,72 | 24.0 | 210,16 |
| NEM | NEWMONT | Materialien | 329.384.411,79 | 24.0 | 128,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 323.118.836,40 | 23.0 | 676,70 |
| SPGI | S&P GLOBAL INC | Financials | 322.635.348,20 | 23.0 | 443,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.576.537,20 | 23.0 | 4.179,78 |
| ANET | ARISTA NETWORKS INC | IT | 313.594.393,20 | 23.0 | 129,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 312.873.547,34 | 23.0 | 387,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.375.792,00 | 23.0 | 142,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 303.611.864,00 | 22.0 | 206,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 299.972.464,96 | 22.0 | 205,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 299.252.956,57 | 22.0 | 1.011,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 298.076.652,78 | 22.0 | 62,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 295.534.392,30 | 21.0 | 98,10 |
| CB | CHUBB LTD | Financials | 294.213.872,92 | 21.0 | 342,76 |
| PGR | PROGRESSIVE CORP | Financials | 293.930.873,46 | 21.0 | 213,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 289.656.695,44 | 21.0 | 194,32 |
| GLW | CORNING INC | IT | 289.327.386,60 | 21.0 | 157,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 289.146.051,42 | 21.0 | 486,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 286.770.029,55 | 21.0 | 990,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 280.338.007,95 | 20.0 | 150,15 |
| CME | CME GROUP INC CLASS A | Financials | 276.496.276,38 | 20.0 | 326,46 |
| APP | APPLOVIN CORP CLASS A | IT | 275.287.818,04 | 20.0 | 432,98 |
| INTU | INTUIT INC | IT | 274.449.937,08 | 20.0 | 419,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 270.318.504,60 | 20.0 | 68,69 |
| NOW | SERVICENOW INC | IT | 266.372.266,84 | 19.0 | 109,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 265.390.722,88 | 19.0 | 76,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 263.168.312,42 | 19.0 | 30,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 258.382.098,40 | 19.0 | 96,76 |
| ADBE | ADOBE INC | IT | 255.972.586,32 | 19.0 | 260,88 |
| SO | SOUTHERN | Versorger | 251.462.934,87 | 18.0 | 97,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 250.376.776,86 | 18.0 | 265,11 |
| TMUS | T MOBILE US INC | Kommunikation | 244.057.129,09 | 18.0 | 216,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 243.472.964,70 | 18.0 | 81,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 242.285.797,29 | 18.0 | 466,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 242.130.593,32 | 18.0 | 768,02 |
| DUK | DUKE ENERGY CORP | Versorger | 240.557.115,75 | 17.0 | 131,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.442.187,96 | 17.0 | 327,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 230.416.537,81 | 17.0 | 68,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 226.447.005,68 | 16.0 | 384,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 222.777.829,50 | 16.0 | 966,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 220.276.750,54 | 16.0 | 164,78 |
| WMB | WILLIAMS INC | Energie | 218.849.422,80 | 16.0 | 76,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 217.225.030,88 | 16.0 | 364,78 |
| WDC | WESTERN DIGITAL CORP | IT | 216.522.595,84 | 16.0 | 270,08 |
| SNDK | SANDISK CORP | IT | 214.562.603,64 | 16.0 | 619,08 |
| MRSH | MARSH INC | Financials | 214.029.842,92 | 15.0 | 186,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 211.237.309,73 | 15.0 | 243,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 208.650.351,00 | 15.0 | 190,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 208.437.488,84 | 15.0 | 145,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 203.985.033,00 | 15.0 | 214,97 |
| MMM | 3M | Industrie | 201.472.532,82 | 15.0 | 161,46 |
| EMR | EMERSON ELECTRIC | Industrie | 200.718.377,68 | 15.0 | 152,08 |
| PWR | QUANTA SERVICES INC | Industrie | 200.719.047,98 | 15.0 | 572,66 |
| BX | BLACKSTONE INC | Financials | 200.034.579,82 | 14.0 | 115,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.588.665,48 | 14.0 | 532,92 |
| USB | US BANCORP | Financials | 199.146.344,58 | 14.0 | 54,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 198.603.828,48 | 14.0 | 114,42 |
| FDX | FEDEX CORP | Industrie | 197.042.868,50 | 14.0 | 387,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 196.993.054,20 | 14.0 | 214,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.344.321,77 | 14.0 | 119,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 194.468.704,64 | 14.0 | 379,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 193.652.282,88 | 14.0 | 303,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 192.555.733,50 | 14.0 | 356,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 190.379.148,18 | 14.0 | 486,11 |
| CSX | CSX CORP | Industrie | 188.525.462,16 | 14.0 | 43,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 188.173.179,35 | 14.0 | 95,03 |
| CMI | CUMMINS INC | Industrie | 188.164.079,18 | 14.0 | 580,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 186.863.658,14 | 14.0 | 790,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 185.027.351,76 | 13.0 | 117,72 |
| SNPS | SYNOPSYS INC | IT | 184.880.826,92 | 13.0 | 424,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 184.208.651,90 | 13.0 | 97,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 183.194.848,80 | 13.0 | 60,44 |
| CI | CIGNA | Gesundheitsversorgung | 182.624.715,00 | 13.0 | 290,85 |
| ECL | ECOLAB INC | Materialien | 181.694.854,24 | 13.0 | 303,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 180.242.382,76 | 13.0 | 291,17 |
| SLB | SLB NV | Energie | 179.913.761,61 | 13.0 | 51,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 178.900.221,96 | 13.0 | 300,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.137.249,22 | 13.0 | 1.316,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 172.577.382,46 | 12.0 | 330,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 170.477.985,63 | 12.0 | 61,01 |
| USD | USD CASH | Cash und/oder Derivate | 170.227.429,74 | 12.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 170.168.439,00 | 12.0 | 337,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.083.903,68 | 12.0 | 77,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 169.988.769,30 | 12.0 | 372,65 |
| MCO | MOODYS CORP | Financials | 167.751.720,50 | 12.0 | 466,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 167.688.150,30 | 12.0 | 133,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.855.247,66 | 12.0 | 317,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 166.448.691,36 | 12.0 | 378,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 166.110.818,40 | 12.0 | 304,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 166.010.134,50 | 12.0 | 28,50 |
| EOG | EOG RESOURCES INC | Energie | 163.671.874,90 | 12.0 | 128,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 162.478.545,98 | 12.0 | 310,67 |
| CTAS | CINTAS CORP | Industrie | 161.776.339,20 | 12.0 | 201,60 |
| KMI | KINDER MORGAN INC | Energie | 155.560.759,63 | 11.0 | 33,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.441.982,36 | 11.0 | 203,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 155.218.925,16 | 11.0 | 176,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 154.279.239,80 | 11.0 | 202,30 |
| PCAR | PACCAR INC | Industrie | 153.744.463,70 | 11.0 | 124,43 |
| VLO | VALERO ENERGY CORP | Energie | 153.691.382,13 | 11.0 | 214,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 153.228.408,27 | 11.0 | 294,07 |
| PSX | PHILLIPS | Energie | 151.642.726,36 | 11.0 | 160,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.338.680,60 | 11.0 | 3.882,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 150.524.368,56 | 11.0 | 64,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 148.621.261,00 | 11.0 | 49,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 147.883.863,66 | 11.0 | 209,82 |
| TEL | TE CONNECTIVITY PLC | IT | 146.729.800,26 | 11.0 | 211,98 |
| SRE | SEMPRA | Versorger | 146.239.631,28 | 11.0 | 95,67 |
| KKR | KKR AND CO INC | Financials | 146.172.052,00 | 11.0 | 90,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 145.719.893,76 | 11.0 | 67,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 145.250.231,10 | 11.0 | 78,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 144.178.424,39 | 10.0 | 276,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 138.355.962,01 | 10.0 | 229,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.551.936,52 | 10.0 | 81,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.283.161,27 | 10.0 | 178,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.187.695,68 | 10.0 | 128,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.884.340,06 | 10.0 | 133,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.743.256,00 | 10.0 | 224,76 |
| AME | AMETEK INC | Industrie | 130.642.415,92 | 9.0 | 241,46 |
| ALL | ALLSTATE CORP | Financials | 130.599.534,60 | 9.0 | 212,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 128.693.355,72 | 9.0 | 1.142,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 128.596.251,28 | 9.0 | 229,88 |
| CTVA | CORTEVA INC | Materialien | 128.092.584,84 | 9.0 | 80,52 |
| OKE | ONEOK INC | Energie | 127.435.122,68 | 9.0 | 86,12 |
| D | DOMINION ENERGY INC | Versorger | 126.630.187,45 | 9.0 | 63,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 126.206.458,36 | 9.0 | 313,27 |
| AFL | AFLAC INC | Financials | 125.367.820,40 | 9.0 | 113,35 |
| FAST | FASTENAL | Industrie | 124.580.536,06 | 9.0 | 46,33 |
| VST | VISTRA CORP | Versorger | 123.849.786,72 | 9.0 | 165,99 |
| ADSK | AUTODESK INC | IT | 123.811.024,14 | 9.0 | 246,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.444.828,22 | 9.0 | 13,39 |
| URI | UNITED RENTALS INC | Industrie | 122.418.227,30 | 9.0 | 820,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 120.981.106,57 | 9.0 | 113,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.786.921,78 | 9.0 | 239,61 |
| TER | TERADYNE INC | IT | 119.638.259,40 | 9.0 | 325,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.330.314,00 | 9.0 | 636,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 118.686.441,28 | 9.0 | 1.438,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.619.723,40 | 9.0 | 87,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.607.339,76 | 9.0 | 176,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.501.787,04 | 9.0 | 63,84 |
| GWW | WW GRAINGER INC | Industrie | 118.483.563,00 | 9.0 | 1.152,25 |
| FTNT | FORTINET INC | IT | 117.345.947,70 | 8.0 | 79,18 |
| CIEN | CIENA CORP | IT | 117.048.195,81 | 8.0 | 353,73 |
| EXC | EXELON CORP | Versorger | 116.910.918,96 | 8.0 | 49,17 |
| XEL | XCEL ENERGY INC | Versorger | 116.104.145,80 | 8.0 | 83,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 115.897.863,30 | 8.0 | 106,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 115.616.198,32 | 8.0 | 310,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 113.748.539,40 | 8.0 | 36,69 |
| ETR | ENTERGY CORP | Versorger | 112.095.747,17 | 8.0 | 106,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 108.871.895,40 | 8.0 | 412,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 108.682.115,64 | 8.0 | 230,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 108.313.862,90 | 8.0 | 153,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 107.155.554,18 | 8.0 | 323,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.069.203,00 | 8.0 | 201,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 106.015.326,70 | 8.0 | 572,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.990.330,27 | 8.0 | 263,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 105.984.510,52 | 8.0 | 162,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 105.286.451,76 | 8.0 | 49,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.218.384,83 | 7.0 | 475,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.625.155,36 | 7.0 | 81,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 101.210.837,52 | 7.0 | 90,48 |
| MSCI | MSCI INC | Financials | 101.112.491,08 | 7.0 | 573,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.102.592,07 | 7.0 | 45,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.546.259,96 | 7.0 | 144,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.306.597,00 | 7.0 | 84,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.275.117,48 | 7.0 | 185,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.139.776,80 | 7.0 | 154,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.389.690,25 | 7.0 | 69,05 |
| PCG | PG&E CORP | Versorger | 98.331.326,73 | 7.0 | 19,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 97.795.938,68 | 7.0 | 255,16 |
| DAL | DELTA AIR LINES INC | Industrie | 97.626.975,50 | 7.0 | 64,25 |
| NUE | NUCOR CORP | Materialien | 97.091.947,29 | 7.0 | 180,57 |
| VTR | VENTAS REIT INC | Immobilien | 95.447.410,66 | 7.0 | 86,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.401.223,28 | 7.0 | 29,97 |
| VMC | VULCAN MATERIALS | Materialien | 95.146.750,80 | 7.0 | 306,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.099.606,94 | 7.0 | 112,06 |
| MET | METLIFE INC | Financials | 95.041.790,24 | 7.0 | 73,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.328.073,66 | 7.0 | 74,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.085.226,46 | 7.0 | 88,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.013.955,00 | 7.0 | 665,35 |
| NDAQ | NASDAQ INC | Financials | 93.541.009,20 | 7.0 | 88,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.683.379,84 | 7.0 | 141,86 |
| CCI | CROWN CASTLE INC | Immobilien | 91.907.200,56 | 7.0 | 89,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 91.571.857,26 | 7.0 | 54,21 |
| EQT | EQT CORP | Energie | 90.110.221,56 | 7.0 | 61,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 90.022.645,50 | 7.0 | 207,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.614.368,14 | 6.0 | 353,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 89.102.344,80 | 6.0 | 116,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.408.574,59 | 6.0 | 257,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.881.905,84 | 6.0 | 213,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.074.976,96 | 6.0 | 93,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 85.736.971,68 | 6.0 | 80,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 85.566.895,64 | 6.0 | 101,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.520.711,22 | 6.0 | 109,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.419.616,61 | 6.0 | 18,89 |
| DDOG | DATADOG INC CLASS A | IT | 84.782.374,39 | 6.0 | 111,11 |
| STT | STATE STREET CORP | Financials | 84.784.001,30 | 6.0 | 129,46 |
| XYZ | BLOCK INC CLASS A | Financials | 82.970.416,45 | 6.0 | 64,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.426.266,25 | 6.0 | 99,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 81.401.905,13 | 6.0 | 235,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 81.035.992,50 | 6.0 | 16,97 |
| CPRT | COPART INC | Industrie | 80.115.212,85 | 6.0 | 38,31 |
| IR | INGERSOLL RAND INC | Industrie | 79.620.217,18 | 6.0 | 93,97 |
| MTB | M&T BANK CORP | Financials | 79.099.020,00 | 6.0 | 219,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 78.957.804,38 | 6.0 | 152,62 |
| NRG | NRG ENERGY INC | Versorger | 78.889.498,64 | 6.0 | 175,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 78.641.662,32 | 6.0 | 118,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.468.591,20 | 6.0 | 178,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 78.271.161,28 | 6.0 | 103,21 |
| FICO | FAIR ISAAC CORP | IT | 78.247.963,68 | 6.0 | 1.407,54 |
| FISV | FISERV INC | Financials | 77.995.385,85 | 6.0 | 61,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.952.758,50 | 6.0 | 69,61 |
| EME | EMCOR GROUP INC | Industrie | 77.159.041,26 | 6.0 | 735,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 76.657.835,65 | 6.0 | 110,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 76.274.167,55 | 6.0 | 152,65 |
| VICI | VICI PPTYS INC | Immobilien | 76.212.799,08 | 6.0 | 30,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 75.934.262,25 | 5.0 | 688,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 75.051.567,36 | 5.0 | 156,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.753.458,41 | 5.0 | 71,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 74.103.981,62 | 5.0 | 29,14 |
| XYL | XYLEM INC | Industrie | 73.584.766,74 | 5.0 | 128,98 |
| DOV | DOVER CORP | Industrie | 72.795.071,20 | 5.0 | 226,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.527.169,53 | 5.0 | 297,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 72.233.019,81 | 5.0 | 531,09 |
| DTE | DTE ENERGY | Versorger | 71.900.529,90 | 5.0 | 147,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 71.859.902,00 | 5.0 | 63,50 |
| AEE | AMEREN CORP | Versorger | 71.406.427,50 | 5.0 | 112,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 71.173.010,00 | 5.0 | 677,00 |
| PAYX | PAYCHEX INC | Industrie | 71.143.010,25 | 5.0 | 94,25 |
| HAL | HALLIBURTON | Energie | 71.077.007,76 | 5.0 | 35,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.534.369,36 | 5.0 | 187,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 70.508.056,08 | 5.0 | 307,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.308.284,65 | 5.0 | 214,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.409.998,30 | 5.0 | 174,27 |
| WDAY | WORKDAY INC CLASS A | IT | 68.346.842,13 | 5.0 | 134,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 68.274.027,64 | 5.0 | 304,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.133.512,05 | 5.0 | 22,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.728.228,02 | 5.0 | 74,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.445.470,54 | 5.0 | 73,78 |
| PPL | PPL CORP | Versorger | 66.926.524,44 | 5.0 | 38,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.207.874,26 | 5.0 | 43,34 |
| DVN | DEVON ENERGY CORP | Energie | 66.122.259,10 | 5.0 | 44,95 |
| ES | EVERSOURCE ENERGY | Versorger | 65.581.434,28 | 5.0 | 74,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.322.489,15 | 5.0 | 201,51 |
| JBL | JABIL INC | IT | 65.266.009,02 | 5.0 | 261,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.183.122,24 | 5.0 | 52,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.408.197,93 | 5.0 | 145,23 |
| HUBB | HUBBELL INC | Industrie | 64.371.247,72 | 5.0 | 516,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.284.140,30 | 5.0 | 188,05 |
| RJF | RAYMOND JAMES INC | Financials | 64.200.115,00 | 5.0 | 154,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 63.928.967,05 | 5.0 | 1.325,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 63.840.487,92 | 5.0 | 85,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 63.027.953,60 | 5.0 | 119,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 62.718.229,20 | 5.0 | 66,48 |
| FE | FIRSTENERGY CORP | Versorger | 62.249.587,82 | 5.0 | 50,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.001.723,20 | 4.0 | 135,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.859.801,52 | 4.0 | 169,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 61.729.429,03 | 4.0 | 61,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.073.801,88 | 4.0 | 133,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 60.677.900,00 | 4.0 | 50,00 |
| Q | QNITY ELECTRONICS INC | IT | 60.620.105,72 | 4.0 | 124,07 |
| EXE | EXPAND ENERGY CORP | Energie | 60.524.184,22 | 4.0 | 108,49 |
| EFX | EQUIFAX INC | Industrie | 59.697.328,95 | 4.0 | 208,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.673.341,52 | 4.0 | 179,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 59.398.023,85 | 4.0 | 161,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.526.552,70 | 4.0 | 103,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 58.528.388,67 | 4.0 | 48,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.500.901,32 | 4.0 | 213,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.999.007,10 | 4.0 | 201,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 57.966.960,48 | 4.0 | 68,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.703.428,60 | 4.0 | 100,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.503.467,06 | 4.0 | 27,97 |
| STE | STERIS | Gesundheitsversorgung | 57.311.430,93 | 4.0 | 247,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 57.264.839,70 | 4.0 | 46,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.234.067,44 | 4.0 | 209,87 |
| CTRA | COTERRA ENERGY INC | Energie | 56.644.392,64 | 4.0 | 31,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.511.987,84 | 4.0 | 45,12 |
| VLTO | VERALTO CORP | Industrie | 56.166.521,72 | 4.0 | 97,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 55.952.842,77 | 4.0 | 110,61 |
| CMS | CMS ENERGY CORP | Versorger | 55.810.178,56 | 4.0 | 78,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.782.011,34 | 4.0 | 286,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 55.256.853,75 | 4.0 | 210,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.578.192,24 | 4.0 | 113,36 |
| CPAY | CORPAY INC | Financials | 54.470.224,62 | 4.0 | 332,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 53.737.117,20 | 4.0 | 179,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.318.308,32 | 4.0 | 119,88 |
| IP | INTERNATIONAL PAPER | Materialien | 53.078.262,16 | 4.0 | 42,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 52.814.270,96 | 4.0 | 187,28 |
| NI | NISOURCE INC | Versorger | 52.731.946,20 | 4.0 | 47,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.070.695,04 | 4.0 | 187,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.700.965,36 | 4.0 | 156,56 |
| AMCR | AMCOR PLC | Materialien | 51.665.287,05 | 4.0 | 48,15 |
| WRB | WR BERKLEY CORP | Financials | 51.421.291,32 | 4.0 | 73,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.338.199,82 | 4.0 | 63,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 51.239.942,50 | 4.0 | 186,50 |
| DOW | DOW INC | Materialien | 50.697.988,20 | 4.0 | 30,60 |
| FSLR | FIRST SOLAR INC | IT | 50.004.772,14 | 4.0 | 199,86 |
| BRO | BROWN & BROWN INC | Financials | 49.670.436,60 | 4.0 | 72,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.561.116,92 | 4.0 | 198,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.396.310,75 | 4.0 | 7.415,75 |
| ALB | ALBEMARLE CORP | Materialien | 49.311.493,18 | 4.0 | 178,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.928.871,82 | 4.0 | 24,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.746.997,20 | 4.0 | 44,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.435.492,84 | 4.0 | 94,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 48.409.672,60 | 4.0 | 49,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.189.339,00 | 3.0 | 80,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.046.825,26 | 3.0 | 231,21 |
| SNA | SNAP ON INC | Industrie | 48.030.603,15 | 3.0 | 389,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 48.031.994,40 | 3.0 | 232,80 |
| NTAP | NETAPP INC | IT | 46.943.810,25 | 3.0 | 100,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.238.574,44 | 3.0 | 99,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.684.422,26 | 3.0 | 145,63 |
| KEY | KEYCORP | Financials | 45.653.827,59 | 3.0 | 20,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.509.475,34 | 3.0 | 95,83 |
| EVRG | EVERGY INC | Versorger | 45.308.861,27 | 3.0 | 84,01 |
| VRSN | VERISIGN INC | IT | 45.154.356,10 | 3.0 | 228,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.008.291,40 | 3.0 | 45,17 |
| L | LOEWS CORP | Financials | 44.707.827,19 | 3.0 | 112,19 |
| PTC | PTC INC | IT | 44.613.083,64 | 3.0 | 158,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.439.411,01 | 3.0 | 176,17 |
| FTV | FORTIVE CORP | Industrie | 43.623.588,72 | 3.0 | 58,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.336.085,52 | 3.0 | 72,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.234.324,41 | 3.0 | 77,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.081.727,71 | 3.0 | 52,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 42.876.731,40 | 3.0 | 15,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.839.202,00 | 3.0 | 64,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.616.773,75 | 3.0 | 251,25 |
| TXT | TEXTRON INC | Industrie | 41.949.228,12 | 3.0 | 100,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.936.679,00 | 3.0 | 563,40 |
| ROL | ROLLINS INC | Industrie | 41.870.037,36 | 3.0 | 60,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.742.742,22 | 3.0 | 24,62 |
| BALL | BALL CORP | Materialien | 41.658.291,90 | 3.0 | 66,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 41.490.432,39 | 3.0 | 453,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.254.840,20 | 3.0 | 69,90 |
| HPQ | HP INC | IT | 41.046.443,90 | 3.0 | 18,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.864.510,09 | 3.0 | 232,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.431.996,70 | 3.0 | 245,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.205.082,32 | 3.0 | 56,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.617.361,45 | 3.0 | 75,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.302.390,70 | 3.0 | 139,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.044.589,21 | 3.0 | 114,51 |
| COO | COOPER INC | Gesundheitsversorgung | 39.006.855,20 | 3.0 | 83,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.679.365,56 | 3.0 | 100,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.664.726,85 | 3.0 | 118,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.532.771,03 | 3.0 | 256,03 |
| TRMB | TRIMBLE INC | IT | 38.394.975,68 | 3.0 | 68,41 |
| CDW | CDW CORP | IT | 38.308.881,72 | 3.0 | 124,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.272.206,42 | 3.0 | 120,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 38.145.326,10 | 3.0 | 104,30 |
| PNR | PENTAIR | Industrie | 37.573.189,72 | 3.0 | 98,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.456.324,12 | 3.0 | 23,56 |
| FFIV | F5 INC | IT | 37.411.016,00 | 3.0 | 278,00 |
| IEX | IDEX CORP | Industrie | 37.401.541,24 | 3.0 | 211,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.380.483,57 | 3.0 | 31,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 37.154.716,77 | 3.0 | 72,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.866.704,89 | 3.0 | 134,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.611.441,91 | 3.0 | 126,81 |
| NDSN | NORDSON CORP | Industrie | 36.566.911,36 | 3.0 | 292,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.013.079,48 | 3.0 | 354,62 |
| AVY | AVERY DENNISON CORP | Materialien | 35.615.364,87 | 3.0 | 194,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 35.039.319,68 | 3.0 | 224,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.042.462,04 | 3.0 | 57,88 |
| INVH | INVITATION HOMES INC | Immobilien | 34.865.272,00 | 3.0 | 26,15 |
| MAS | MASCO CORP | Industrie | 34.234.317,40 | 2.0 | 69,80 |
| EG | EVEREST GROUP LTD | Financials | 33.365.930,46 | 2.0 | 339,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.725.507,43 | 2.0 | 354,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.726.584,64 | 2.0 | 97,64 |
| ALLE | ALLEGION PLC | Industrie | 32.692.075,00 | 2.0 | 162,50 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 31.587.171,42 | 2.0 | 230,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.018.894,20 | 2.0 | 99,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.627.990,56 | 2.0 | 79,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.951.771,96 | 2.0 | 84,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.598.263,76 | 2.0 | 189,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.508.472,40 | 2.0 | 19,70 |
| GEN | GEN DIGITAL INC | IT | 29.460.250,20 | 2.0 | 22,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.374.664,82 | 2.0 | 401,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.183.855,76 | 2.0 | 17,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.535.136,32 | 2.0 | 114,68 |
| PNW | PINNACLE WEST CORP | Versorger | 28.272.755,61 | 2.0 | 100,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.941.042,58 | 2.0 | 61,59 |
| GDDY | GODADDY INC CLASS A | IT | 27.952.595,22 | 2.0 | 88,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.932.104,71 | 2.0 | 56,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.783.296,80 | 2.0 | 164,20 |
| GL | GLOBE LIFE INC | Financials | 27.770.361,07 | 2.0 | 146,33 |
| IVZ | INVESCO LTD | Financials | 27.770.807,22 | 2.0 | 26,13 |
| AIZ | ASSURANT INC | Financials | 27.423.207,45 | 2.0 | 233,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.333.004,32 | 2.0 | 109,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.019.306,80 | 2.0 | 223,92 |
| IT | GARTNER INC | IT | 26.915.355,84 | 2.0 | 159,27 |
| APA | APA CORP | Energie | 26.898.218,48 | 2.0 | 31,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.563.776,96 | 2.0 | 206,42 |
| UDR | UDR REIT INC | Immobilien | 26.332.218,50 | 2.0 | 37,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 25.841.430,68 | 2.0 | 99,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.328.004,35 | 2.0 | 95,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.252.233,00 | 2.0 | 73,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.107.068,16 | 2.0 | 24,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.723.772,16 | 2.0 | 19,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.715.610,12 | 2.0 | 22,18 |
| AES | AES CORP | Versorger | 23.718.905,70 | 2.0 | 14,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.509.449,36 | 2.0 | 19,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.454.400,10 | 2.0 | 57,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.361.296,96 | 2.0 | 23,97 |
| AOS | A O SMITH CORP | Industrie | 20.858.198,29 | 2.0 | 77,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.835.762,24 | 2.0 | 58,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.609.450,68 | 1.0 | 178,61 |
| MOS | MOSAIC | Materialien | 20.501.332,32 | 1.0 | 27,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.456.087,52 | 1.0 | 103,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.951.458,12 | 1.0 | 110,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.739.970,00 | 1.0 | 27,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.524.293,74 | 1.0 | 219,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.259.180,99 | 1.0 | 48,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.109.953,00 | 1.0 | 52,63 |
| BXP | BXP INC | Immobilien | 19.008.388,88 | 1.0 | 56,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.937.728,32 | 1.0 | 81,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.368.743,88 | 1.0 | 152,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.079.418,52 | 1.0 | 51,99 |
| EPAM | EPAM SYSTEMS INC | IT | 18.019.410,92 | 1.0 | 139,16 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.638.986,54 | 1.0 | 31,29 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.399.783,52 | 1.0 | 35,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.072.466,00 | 1.0 | 222,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.983.407,66 | 1.0 | 24,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.661.159,25 | 1.0 | 266,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.539.801,42 | 1.0 | 46,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.728.968,30 | 1.0 | 128,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.895.055,10 | 1.0 | 153,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 12.322.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.245.432,64 | 1.0 | 26,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.229.630,40 | 1.0 | 28,85 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.734.531,50 | 1.0 | 13,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.657.024,89 | 1.0 | 26,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.818.075,45 | 0.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.743.704,55 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.521,78 | 0.0 | 116,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
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