Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Apr. 02, 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 | 9.987.689.750,13 | 764.0 | 177,39 |
| AAPL | APPLE INC | IT | 8.705.504.983,28 | 666.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 6.425.514.865,98 | 492.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.748.036.547,76 | 363.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.989.854.780,17 | 305.0 | 295,77 |
| AVGO | BROADCOM INC | IT | 3.455.543.127,60 | 264.0 | 314,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.190.771.799,06 | 244.0 | 294,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.911.228.856,36 | 223.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.350.177.417,51 | 180.0 | 360,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.028.157.042,40 | 155.0 | 477,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.840.388.295,00 | 141.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.717.786.628,28 | 131.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 1.555.934.434,77 | 119.0 | 160,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.357.085.536,80 | 104.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.277.635.067,31 | 98.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 1.171.649.388,80 | 90.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.043.292.608,40 | 80.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 965.174.501,10 | 74.0 | 98,66 |
| MU | MICRON TECHNOLOGY INC | IT | 955.093.856,64 | 73.0 | 366,24 |
| MA | MASTERCARD INC CLASS A | Financials | 931.119.306,24 | 71.0 | 493,44 |
| CVX | CHEVRON CORP | Energie | 864.190.579,37 | 66.0 | 198,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 855.197.293,92 | 65.0 | 208,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.237.370,00 | 63.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 785.775.323,32 | 60.0 | 148,46 |
| CAT | CATERPILLAR INC | Industrie | 773.224.840,92 | 59.0 | 717,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 770.669.856,72 | 59.0 | 143,12 |
| BAC | BANK OF AMERICA CORP | Financials | 759.189.600,30 | 58.0 | 49,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 741.881.728,53 | 57.0 | 321,63 |
| CSCO | CISCO SYSTEMS INC | IT | 722.231.184,06 | 55.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 695.014.466,13 | 53.0 | 120,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 688.158.299,36 | 53.0 | 76,72 |
| GE | GE AEROSPACE | Industrie | 683.230.046,40 | 52.0 | 281,16 |
| AMAT | APPLIED MATERIAL INC | IT | 640.869.086,18 | 49.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 632.042.378,28 | 48.0 | 218,44 |
| RTX | RTX CORP | Industrie | 610.010.415,07 | 47.0 | 196,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 600.215.839,68 | 46.0 | 863,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 582.350.804,28 | 45.0 | 277,26 |
| WFC | WELLS FARGO | Financials | 577.545.425,60 | 44.0 | 80,60 |
| ORCL | ORACLE CORP | IT | 575.125.263,44 | 44.0 | 146,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 570.716.810,70 | 44.0 | 158,10 |
| GEV | GE VERNOVA INC | Industrie | 561.169.544,98 | 43.0 | 898,57 |
| INTC | INTEL CORPORATION CORP | IT | 548.087.546,60 | 42.0 | 50,38 |
| LIN | LINDE PLC | Materialien | 543.789.577,80 | 42.0 | 502,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 537.462.694,56 | 41.0 | 248,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 506.808.028,32 | 39.0 | 307,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 497.123.648,91 | 38.0 | 157,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.822.015,00 | 37.0 | 49,40 |
| C | CITIGROUP INC | Financials | 466.645.751,75 | 36.0 | 115,25 |
| MS | MORGAN STANLEY | Financials | 462.203.831,31 | 35.0 | 165,81 |
| KLAC | KLA CORP | IT | 460.687.060,60 | 35.0 | 1.516,84 |
| T | AT&T INC | Kommunikation | 459.522.685,48 | 35.0 | 28,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 449.637.378,75 | 34.0 | 93,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 434.294.532,72 | 33.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 427.999.244,58 | 33.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 414.995.460,33 | 32.0 | 161,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 414.632.862,63 | 32.0 | 102,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 409.776.533,40 | 31.0 | 194,87 |
| CRM | SALESFORCE INC | IT | 406.379.197,98 | 31.0 | 187,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 401.621.822,22 | 31.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | 396.556.516,15 | 30.0 | 96,61 |
| BA | BOEING | Industrie | 377.872.658,72 | 29.0 | 208,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 373.081.024,80 | 29.0 | 28,32 |
| AXP | AMERICAN EXPRESS | Financials | 372.489.759,84 | 28.0 | 300,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 371.411.218,53 | 28.0 | 452,07 |
| COP | CONOCOPHILLIPS | Energie | 370.510.909,08 | 28.0 | 130,52 |
| APH | AMPHENOL CORP CLASS A | IT | 364.555.136,00 | 28.0 | 128,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 362.923.657,20 | 28.0 | 93,77 |
| ADI | ANALOG DEVICES INC | IT | 360.420.727,92 | 28.0 | 318,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.581.683,84 | 26.0 | 71,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 337.512.919,25 | 26.0 | 229,45 |
| UNP | UNION PACIFIC CORP | Industrie | 336.272.651,28 | 26.0 | 244,71 |
| DE | DEERE | Industrie | 335.741.406,38 | 26.0 | 575,71 |
| WELL | WELLTOWER INC | Immobilien | 327.110.957,60 | 25.0 | 202,33 |
| ETN | EATON PLC | Industrie | 324.838.338,00 | 25.0 | 361,10 |
| BLK | BLACKROCK INC | Financials | 323.310.453,76 | 25.0 | 966,56 |
| QCOM | QUALCOMM INC | IT | 313.483.075,20 | 24.0 | 126,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 313.377.871,65 | 24.0 | 4.194,31 |
| SPGI | S&P GLOBAL INC | Financials | 305.700.200,88 | 23.0 | 431,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.586.569,92 | 23.0 | 163,21 |
| ANET | ARISTA NETWORKS INC | IT | 303.654.113,56 | 23.0 | 126,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.779.343,18 | 23.0 | 231,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 292.163.244,80 | 22.0 | 622,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 288.451.595,25 | 22.0 | 133,77 |
| NEM | NEWMONT | Materialien | 288.417.737,55 | 22.0 | 114,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 287.029.939,77 | 22.0 | 201,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 280.988.074,00 | 21.0 | 59,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 278.389.787,76 | 21.0 | 191,12 |
| CB | CHUBB | Financials | 276.704.375,79 | 21.0 | 328,33 |
| INTU | INTUIT INC | IT | 272.409.189,28 | 21.0 | 422,48 |
| GLW | CORNING INC | IT | 267.942.731,76 | 20.0 | 147,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 265.588.480,74 | 20.0 | 908,06 |
| PGR | PROGRESSIVE CORP | Financials | 265.147.547,50 | 20.0 | 195,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 264.894.492,28 | 20.0 | 331,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 263.488.925,76 | 20.0 | 181,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.928.138,04 | 20.0 | 438,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 257.278.105,50 | 20.0 | 86,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 255.762.275,04 | 20.0 | 65,76 |
| CME | CME GROUP INC CLASS A | Financials | 254.760.442,69 | 19.0 | 305,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 250.957.779,72 | 19.0 | 884,28 |
| SO | SOUTHERN | Versorger | 249.090.385,80 | 19.0 | 97,45 |
| NOW | SERVICENOW INC | IT | 247.211.280,00 | 19.0 | 102,00 |
| APP | APPLOVIN CORP CLASS A | IT | 242.798.771,70 | 19.0 | 386,37 |
| SNDK | SANDISK CORP | IT | 239.741.722,08 | 18.0 | 701,59 |
| DUK | DUKE ENERGY CORP | Versorger | 238.804.525,30 | 18.0 | 132,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 238.500.346,98 | 18.0 | 90,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 232.217.253,87 | 18.0 | 27,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.108.236,00 | 18.0 | 399,12 |
| WDC | WESTERN DIGITAL CORP | IT | 231.711.028,77 | 18.0 | 294,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 231.637.765,64 | 18.0 | 261,29 |
| ADBE | ADOBE INC | IT | 231.044.127,04 | 18.0 | 242,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 228.035.341,87 | 17.0 | 1.000,37 |
| TMUS | T MOBILE US INC | Kommunikation | 221.102.156,40 | 17.0 | 201,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.383.723,65 | 17.0 | 427,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 217.435.203,12 | 17.0 | 429,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 217.163.122,50 | 17.0 | 702,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 216.553.570,92 | 17.0 | 73,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 216.159.952,68 | 17.0 | 232,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 215.599.998,96 | 16.0 | 62,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.456.418,10 | 16.0 | 162,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.441.559,54 | 16.0 | 349,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 204.683.210,82 | 16.0 | 61,38 |
| WMB | WILLIAMS INC | Energie | 203.561.496,00 | 16.0 | 72,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 202.191.644,10 | 15.0 | 235,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 198.114.152,50 | 15.0 | 211,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.329.069,08 | 15.0 | 272,82 |
| BX | BLACKSTONE INC | Financials | 196.116.992,05 | 15.0 | 113,05 |
| MRSH | MARSH INC | Financials | 195.861.259,27 | 15.0 | 174,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 194.754.115,98 | 15.0 | 122,13 |
| PWR | QUANTA SERVICES INC | Industrie | 193.586.099,63 | 15.0 | 560,63 |
| USB | US BANCORP | Financials | 190.769.266,05 | 15.0 | 52,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.333.373,61 | 15.0 | 204,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 188.372.485,59 | 14.0 | 173,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 188.311.183,21 | 14.0 | 132,97 |
| FDX | FEDEX CORP | Industrie | 181.158.186,87 | 14.0 | 361,63 |
| EOG | EOG RESOURCES INC | Energie | 179.356.391,84 | 14.0 | 142,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.230.603,60 | 14.0 | 91,42 |
| CSX | CSX CORP | Industrie | 177.907.210,02 | 14.0 | 41,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 177.890.451,30 | 14.0 | 761,85 |
| MMM | 3M | Industrie | 176.304.253,44 | 13.0 | 144,47 |
| CMI | CUMMINS INC | Industrie | 176.127.366,24 | 13.0 | 549,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 175.849.464,96 | 13.0 | 278,72 |
| SNPS | SYNOPSYS INC | IT | 175.528.594,50 | 13.0 | 395,95 |
| VLO | VALERO ENERGY CORP | Energie | 172.511.827,95 | 13.0 | 244,09 |
| EMR | EMERSON ELECTRIC | Industrie | 171.788.953,20 | 13.0 | 131,70 |
| SLB | SLB NV | Energie | 171.467.659,68 | 13.0 | 49,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 171.123.156,48 | 13.0 | 471,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 170.899.899,24 | 13.0 | 57,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 169.922.346,00 | 13.0 | 318,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 169.158.830,46 | 13.0 | 331,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 168.483.383,04 | 13.0 | 438,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 168.430.931,76 | 13.0 | 98,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.281.210,00 | 13.0 | 132,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.222.696,73 | 13.0 | 241,73 |
| PSX | PHILLIPS | Energie | 164.874.410,70 | 13.0 | 176,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 164.853.012,00 | 13.0 | 219,98 |
| CI | CIGNA | Gesundheitsversorgung | 164.839.649,44 | 13.0 | 270,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 162.526.278,09 | 12.0 | 104,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 162.004.382,55 | 12.0 | 304,95 |
| AON | AON PLC CLASS A | Financials | 160.895.283,68 | 12.0 | 323,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 159.482.177,16 | 12.0 | 273,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 159.305.283,72 | 12.0 | 85,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.276.131,16 | 12.0 | 27,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.908.019,96 | 12.0 | 258,21 |
| MCO | MOODYS CORP | Financials | 156.793.851,69 | 12.0 | 440,79 |
| ECL | ECOLAB INC | Materialien | 156.388.747,12 | 12.0 | 264,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 154.058.644,00 | 12.0 | 356,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 153.799.037,48 | 12.0 | 300,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 152.526.900,00 | 12.0 | 1.167,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 151.934.304,60 | 12.0 | 72,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 151.332.363,75 | 12.0 | 293,55 |
| SRE | SEMPRA | Versorger | 149.868.979,20 | 11.0 | 99,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 149.584.032,00 | 11.0 | 288,00 |
| KMI | KINDER MORGAN INC | Energie | 149.567.976,39 | 11.0 | 32,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.293.399,85 | 11.0 | 293,99 |
| CIEN | CIENA CORP | IT | 146.462.743,76 | 11.0 | 447,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 146.411.395,20 | 11.0 | 324,80 |
| KKR | KKR AND CO INC | Financials | 145.456.382,16 | 11.0 | 91,23 |
| PCAR | PACCAR INC | Industrie | 144.489.189,36 | 11.0 | 118,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.660.179,12 | 11.0 | 188,67 |
| TEL | TE CONNECTIVITY PLC | IT | 142.150.874,40 | 11.0 | 209,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.557.306,90 | 11.0 | 60,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.949.555,24 | 11.0 | 47,16 |
| CTAS | CINTAS CORP | Industrie | 137.303.559,08 | 11.0 | 174,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 136.808.949,76 | 10.0 | 826,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 135.939.367,86 | 10.0 | 181,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.447.839,10 | 10.0 | 156,45 |
| CTVA | CORTEVA INC | Materialien | 133.166.677,64 | 10.0 | 85,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 132.610.008,71 | 10.0 | 62,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.512.725,20 | 10.0 | 3.400,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.798.489,53 | 10.0 | 217,61 |
| OKE | ONEOK INC | Energie | 129.142.546,90 | 10.0 | 88,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 126.367.467,60 | 10.0 | 120,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 126.210.411,60 | 10.0 | 1.118,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 125.545.377,10 | 10.0 | 68,90 |
| ALL | ALLSTATE CORP | Financials | 124.717.563,39 | 10.0 | 207,03 |
| D | DOMINION ENERGY INC | Versorger | 124.595.248,73 | 10.0 | 62,77 |
| FAST | FASTENAL | Industrie | 123.047.574,50 | 9.0 | 46,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.531.467,80 | 9.0 | 124,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.036.871,60 | 9.0 | 44,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.768.539,45 | 9.0 | 244,39 |
| FTNT | FORTINET INC | IT | 120.881.525,94 | 9.0 | 82,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 120.069.263,93 | 9.0 | 174,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.600.326,51 | 9.0 | 72,37 |
| AFL | AFLAC INC | Financials | 119.494.947,04 | 9.0 | 110,48 |
| ETR | ENTERGY CORP | Versorger | 119.384.547,00 | 9.0 | 114,90 |
| ADSK | AUTODESK INC | IT | 116.950.371,84 | 9.0 | 238,08 |
| AME | AMETEK INC | Industrie | 116.711.804,56 | 9.0 | 218,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 116.712.474,90 | 9.0 | 214,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 115.964.487,00 | 9.0 | 291,24 |
| EXC | EXELON CORP | Versorger | 115.918.248,49 | 9.0 | 49,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 115.532.163,18 | 9.0 | 1.417,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.356.052,54 | 9.0 | 117,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 115.184.673,60 | 9.0 | 107,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 113.561.364,15 | 9.0 | 194,55 |
| GWW | WW GRAINGER INC | Industrie | 113.565.326,05 | 9.0 | 1.117,45 |
| TER | TERADYNE INC | IT | 112.369.853,40 | 9.0 | 309,61 |
| COHR | COHERENT CORP | IT | 112.160.709,92 | 9.0 | 258,16 |
| VST | VISTRA CORP | Versorger | 111.471.363,56 | 9.0 | 151,18 |
| USD | USD CASH | Cash und/oder Derivate | 110.848.945,38 | 8.0 | 100,00 |
| XEL | XCEL ENERGY INC | Versorger | 110.554.859,80 | 8.0 | 80,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.002.605,05 | 8.0 | 81,05 |
| URI | UNITED RENTALS INC | Industrie | 106.846.339,23 | 8.0 | 732,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.149.099,60 | 8.0 | 203,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.496.037,85 | 8.0 | 569,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 105.121.362,36 | 8.0 | 62,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 104.836.102,00 | 8.0 | 11,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.047.830,15 | 8.0 | 223,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.010.402,25 | 8.0 | 280,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 102.915.393,50 | 8.0 | 313,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 101.940.444,66 | 8.0 | 154,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 101.415.765,33 | 8.0 | 55,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.357.128,96 | 8.0 | 156,09 |
| DAL | DELTA AIR LINES INC | Industrie | 100.251.355,68 | 8.0 | 66,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 100.197.456,38 | 8.0 | 253,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.066.998,32 | 8.0 | 33,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.595.834,48 | 8.0 | 94,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 98.360.686,34 | 8.0 | 47,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.598.124,20 | 7.0 | 72,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.819.221,10 | 7.0 | 115,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 96.716.159,54 | 7.0 | 45,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 95.310.007,18 | 7.0 | 365,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.026.402,56 | 7.0 | 81,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 93.635.589,24 | 7.0 | 75,42 |
| MSCI | MSCI INC | Financials | 92.749.884,56 | 7.0 | 544,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.965.403,60 | 7.0 | 136,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 91.786.988,80 | 7.0 | 433,94 |
| NUE | NUCOR CORP | Materialien | 91.654.901,76 | 7.0 | 172,46 |
| DDOG | DATADOG INC CLASS A | IT | 90.759.143,04 | 7.0 | 120,36 |
| VTR | VENTAS REIT INC | Immobilien | 90.646.722,76 | 7.0 | 83,27 |
| PCG | PG&E CORP | Versorger | 90.367.593,54 | 7.0 | 17,77 |
| NDAQ | NASDAQ INC | Financials | 90.159.411,65 | 7.0 | 86,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.028.474,20 | 7.0 | 237,65 |
| MET | METLIFE INC | Financials | 90.023.448,32 | 7.0 | 70,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.779.366,90 | 7.0 | 117,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.606.070,04 | 7.0 | 171,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.386.697,24 | 7.0 | 357,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.944.964,88 | 7.0 | 136,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 87.204.276,30 | 7.0 | 139,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.182.213,48 | 7.0 | 193,88 |
| EQT | EQT CORP | Energie | 86.255.157,00 | 7.0 | 59,70 |
| VMC | VULCAN MATERIALS | Materialien | 85.961.503,56 | 7.0 | 279,88 |
| CCI | CROWN CASTLE INC | Immobilien | 85.361.506,02 | 7.0 | 84,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.808.746,00 | 6.0 | 198,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.427.837,54 | 6.0 | 597,18 |
| STT | STATE STREET CORP | Financials | 83.374.944,80 | 6.0 | 128,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.304.777,60 | 6.0 | 65,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 81.721.245,72 | 6.0 | 73,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.233.214,49 | 6.0 | 199,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.128.194,16 | 6.0 | 96,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.625.589,03 | 6.0 | 25,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.681.095,92 | 6.0 | 97,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 78.673.215,12 | 6.0 | 71,16 |
| EME | EMCOR GROUP INC | Industrie | 78.404.108,40 | 6.0 | 756,30 |
| XYZ | BLOCK INC CLASS A | Financials | 76.057.376,64 | 6.0 | 59,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.952.350,80 | 6.0 | 115,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 75.956.509,90 | 6.0 | 17,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.602.436,21 | 6.0 | 412,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 75.426.453,10 | 6.0 | 224,09 |
| NRG | NRG ENERGY INC | Versorger | 75.220.743,53 | 6.0 | 152,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.879.788,77 | 6.0 | 24,61 |
| HAL | HALLIBURTON | Energie | 74.542.040,32 | 6.0 | 38,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 74.518.220,70 | 6.0 | 15,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 74.374.512,45 | 6.0 | 70,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.040.960,21 | 6.0 | 96,13 |
| MTB | M&T BANK CORP | Financials | 73.936.389,60 | 6.0 | 210,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.434.657,61 | 6.0 | 188,97 |
| AEE | AMEREN CORP | Versorger | 71.523.445,76 | 5.0 | 111,68 |
| DTE | DTE ENERGY | Versorger | 71.255.649,08 | 5.0 | 148,04 |
| DVN | DEVON ENERGY CORP | Energie | 71.123.712,17 | 5.0 | 49,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 70.927.949,30 | 5.0 | 103,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 70.389.554,58 | 5.0 | 206,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 70.092.686,40 | 5.0 | 77,86 |
| FISV | FISERV INC | Financials | 69.987.602,88 | 5.0 | 56,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 69.878.239,95 | 5.0 | 289,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 69.825.850,08 | 5.0 | 67,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.261.298,88 | 5.0 | 62,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.114.161,30 | 5.0 | 92,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 69.031.751,76 | 5.0 | 304,24 |
| CPRT | COPART INC | Industrie | 69.029.015,80 | 5.0 | 33,40 |
| VICI | VICI PPTYS INC | Immobilien | 68.622.053,58 | 5.0 | 27,66 |
| PAYX | PAYCHEX INC | Industrie | 68.412.509,90 | 5.0 | 91,70 |
| XYL | XYLEM INC | Industrie | 68.375.361,24 | 5.0 | 121,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 68.324.010,52 | 5.0 | 25,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.211.249,18 | 5.0 | 173,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 67.968.527,88 | 5.0 | 623,13 |
| DOW | DOW INC | Materialien | 67.787.656,20 | 5.0 | 41,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 66.237.626,00 | 5.0 | 141,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 66.110.241,36 | 5.0 | 133,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.073.376,62 | 5.0 | 73,46 |
| PPL | PPL CORP | Versorger | 65.990.821,68 | 5.0 | 38,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.992.002,99 | 5.0 | 43,71 |
| JBL | JABIL INC | IT | 65.619.923,95 | 5.0 | 268,55 |
| WDAY | WORKDAY INC CLASS A | IT | 65.276.790,74 | 5.0 | 132,26 |
| IR | INGERSOLL RAND INC | Industrie | 64.250.662,98 | 5.0 | 77,91 |
| DOV | DOVER CORP | Industrie | 64.174.061,70 | 5.0 | 205,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.386.498,56 | 5.0 | 288,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.492.740,18 | 5.0 | 138,14 |
| FE | FIRSTENERGY CORP | Versorger | 61.920.446,21 | 5.0 | 51,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.413.592,50 | 5.0 | 142,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.230.246,40 | 5.0 | 119,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.089.869,70 | 5.0 | 225,30 |
| HUBB | HUBBELL INC | Industrie | 60.850.083,00 | 5.0 | 494,25 |
| CTRA | COTERRA ENERGY INC | Energie | 60.720.848,64 | 5.0 | 34,56 |
| ES | EVERSOURCE ENERGY | Versorger | 60.512.816,08 | 5.0 | 69,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.058.682,70 | 5.0 | 60,99 |
| FICO | FAIR ISAAC CORP | IT | 59.925.902,40 | 5.0 | 1.089,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.914.496,34 | 5.0 | 177,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.880.598,12 | 5.0 | 185,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.711.186,88 | 5.0 | 444,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.320.495,08 | 5.0 | 1.259,94 |
| RJF | RAYMOND JAMES INC | Financials | 57.779.272,80 | 4.0 | 142,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 57.730.493,80 | 4.0 | 180,20 |
| EXE | EXPAND ENERGY CORP | Energie | 57.273.621,99 | 4.0 | 103,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.984.829,30 | 4.0 | 158,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.773.872,90 | 4.0 | 62,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.512.953,00 | 4.0 | 155,75 |
| Q | QNITY ELECTRONICS INC | IT | 56.272.686,59 | 4.0 | 116,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.517.078,28 | 4.0 | 46,29 |
| CMS | CMS ENERGY CORP | Versorger | 55.508.440,52 | 4.0 | 78,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.480.765,14 | 4.0 | 62,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.170.069,57 | 4.0 | 537,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 55.104.373,28 | 4.0 | 68,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.704.088,06 | 4.0 | 166,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.534.096,08 | 4.0 | 74,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 53.994.302,88 | 4.0 | 43,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.950.023,56 | 4.0 | 103,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.092.070,15 | 4.0 | 26,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.697.395,56 | 4.0 | 273,72 |
| NI | NISOURCE INC | Versorger | 52.603.675,71 | 4.0 | 47,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.268.935,90 | 4.0 | 196,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.220.674,83 | 4.0 | 117,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.919.125,70 | 4.0 | 92,85 |
| EFX | EQUIFAX INC | Industrie | 50.876.413,77 | 4.0 | 182,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.472.129,68 | 4.0 | 198,02 |
| VLTO | VERALTO CORP | Industrie | 50.247.989,35 | 4.0 | 88,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.225.670,24 | 4.0 | 204,04 |
| STE | STERIS | Gesundheitsversorgung | 50.000.605,36 | 4.0 | 218,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 49.841.147,78 | 4.0 | 180,17 |
| VRSN | VERISIGN INC | IT | 49.695.273,10 | 4.0 | 259,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.571.001,65 | 4.0 | 177,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.356.972,00 | 4.0 | 151,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.743.056,81 | 4.0 | 102,43 |
| ALB | ALBEMARLE CORP | Materialien | 48.717.766,13 | 4.0 | 178,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.440.807,10 | 4.0 | 60,27 |
| FSLR | FIRST SOLAR INC | IT | 48.283.885,28 | 4.0 | 195,32 |
| NTAP | NETAPP INC | IT | 47.881.538,25 | 4.0 | 103,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 47.632.321,60 | 4.0 | 79,60 |
| CPAY | CORPAY INC | Financials | 47.540.733,78 | 4.0 | 293,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.493.791,29 | 4.0 | 39,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.017.708,08 | 4.0 | 158,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.987.534,22 | 4.0 | 129,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.469.142,56 | 4.0 | 108,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.318.700,52 | 4.0 | 37,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.138.712,48 | 4.0 | 167,84 |
| WRB | WR BERKLEY CORP | Financials | 45.790.724,96 | 4.0 | 65,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.433.146,37 | 3.0 | 90,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.216.410,05 | 3.0 | 145,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.962.915,17 | 3.0 | 22,79 |
| BRO | BROWN & BROWN INC | Financials | 44.743.447,75 | 3.0 | 65,95 |
| KEY | KEYCORP | Financials | 44.169.981,77 | 3.0 | 20,47 |
| EVRG | EVERGY INC | Versorger | 44.156.785,08 | 3.0 | 82,84 |
| SNA | SNAP ON INC | Industrie | 43.892.997,12 | 3.0 | 365,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.850.962,27 | 3.0 | 219,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.700.702,43 | 3.0 | 160,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.310.410,00 | 3.0 | 6.663,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.233.496,83 | 3.0 | 86,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.138.418,90 | 3.0 | 72,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.118.496,48 | 3.0 | 45,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.800.606,40 | 3.0 | 37,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.717.910,26 | 3.0 | 72,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.710.595,20 | 3.0 | 254,80 |
| IP | INTERNATIONAL PAPER | Materialien | 42.550.500,93 | 3.0 | 34,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.488.989,97 | 3.0 | 64,63 |
| L | LOEWS CORP | Financials | 42.419.521,76 | 3.0 | 107,69 |
| AMCR | AMCOR PLC | Materialien | 42.340.893,54 | 3.0 | 39,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.997.719,68 | 3.0 | 204,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.751.503,07 | 3.0 | 90,89 |
| HPQ | HP INC | IT | 41.493.711,92 | 3.0 | 19,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.302.020,20 | 3.0 | 90,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.934.150,67 | 3.0 | 24,43 |
| FTV | FORTIVE CORP | Industrie | 40.603.714,56 | 3.0 | 56,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.577.182,02 | 3.0 | 129,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 40.138.637,68 | 3.0 | 128,68 |
| PTC | PTC INC | IT | 39.784.371,75 | 3.0 | 142,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.638.718,00 | 3.0 | 49,20 |
| FFIV | F5 INC | IT | 39.628.430,60 | 3.0 | 303,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.339.924,48 | 3.0 | 69,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.340.522,80 | 3.0 | 39,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.254.179,80 | 3.0 | 75,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.079.948,00 | 3.0 | 118,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 38.814.455,76 | 3.0 | 155,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.308.287,16 | 3.0 | 54,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.924.206,94 | 3.0 | 35,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.413.037,17 | 3.0 | 214,91 |
| BALL | BALL CORP | Materialien | 37.169.825,79 | 3.0 | 59,97 |
| CDW | CDW CORP | IT | 37.023.202,44 | 3.0 | 122,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.780.694,70 | 3.0 | 247,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.649.768,71 | 3.0 | 95,93 |
| ROL | ROLLINS INC | Industrie | 36.659.295,01 | 3.0 | 53,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.273.081,60 | 3.0 | 13,44 |
| TRMB | TRIMBLE INC | IT | 36.119.524,32 | 3.0 | 65,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.871.502,66 | 3.0 | 396,62 |
| TXT | TEXTRON INC | Industrie | 35.531.608,95 | 3.0 | 88,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.509.300,80 | 3.0 | 22,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.139.687,45 | 3.0 | 64,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.839.490,82 | 3.0 | 128,02 |
| APA | APA CORP | Energie | 34.509.500,92 | 3.0 | 42,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.930.520,40 | 3.0 | 124,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.923.000,65 | 3.0 | 338,03 |
| INVH | INVITATION HOMES INC | Immobilien | 33.666.110,80 | 3.0 | 25,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.476.961,76 | 3.0 | 454,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.353.657,97 | 3.0 | 103,47 |
| IEX | IDEX CORP | Industrie | 33.295.298,82 | 3.0 | 190,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.247.570,61 | 3.0 | 204,31 |
| NDSN | NORDSON CORP | Industrie | 32.559.677,40 | 2.0 | 263,10 |
| PNR | PENTAIR | Industrie | 32.481.668,52 | 2.0 | 85,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.331.701,25 | 2.0 | 98,31 |
| COO | COOPER INC | Gesundheitsversorgung | 32.237.290,89 | 2.0 | 70,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.371.297,12 | 2.0 | 203,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.140.481,58 | 2.0 | 348,02 |
| AVY | AVERY DENNISON CORP | Materialien | 30.946.391,19 | 2.0 | 171,47 |
| EG | EVEREST GROUP LTD | Financials | 30.838.372,29 | 2.0 | 327,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.042.820,14 | 2.0 | 60,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.296.278,60 | 2.0 | 76,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.919.994,00 | 2.0 | 64,50 |
| PNW | PINNACLE WEST CORP | Versorger | 28.549.675,70 | 2.0 | 102,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.496.842,90 | 2.0 | 48,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.334.300,94 | 2.0 | 19,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.238.692,56 | 2.0 | 101,14 |
| ALLE | ALLEGION PLC | Industrie | 28.041.176,34 | 2.0 | 141,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.910.560,72 | 2.0 | 90,16 |
| MAS | MASCO CORP | Industrie | 27.890.746,80 | 2.0 | 59,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.257.948,28 | 2.0 | 58,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.025.679,24 | 2.0 | 16,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.950.385,88 | 2.0 | 23,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.841.805,70 | 2.0 | 370,82 |
| GL | GLOBE LIFE INC | Financials | 26.748.908,00 | 2.0 | 142,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.407.515,20 | 2.0 | 170,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.332.073,32 | 2.0 | 157,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.301.524,08 | 2.0 | 194,09 |
| IT | GARTNER INC | IT | 25.701.768,40 | 2.0 | 157,85 |
| GDDY | GODADDY INC CLASS A | IT | 25.575.613,86 | 2.0 | 81,67 |
| AIZ | ASSURANT INC | Financials | 25.322.743,46 | 2.0 | 218,26 |
| IVZ | INVESCO LTD | Financials | 24.677.477,10 | 2.0 | 24,14 |
| GEN | GEN DIGITAL INC | IT | 24.608.135,23 | 2.0 | 18,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.175.351,20 | 2.0 | 68,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.143.607,40 | 2.0 | 100,76 |
| UDR | UDR REIT INC | Immobilien | 24.072.756,24 | 2.0 | 34,64 |
| AES | AES CORP | Versorger | 23.590.052,20 | 2.0 | 14,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.469.294,63 | 2.0 | 95,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.294.453,28 | 2.0 | 88,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.115.685,11 | 2.0 | 202,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.497.262,20 | 2.0 | 22,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.456.979,70 | 2.0 | 176,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.736.235,82 | 2.0 | 63,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.823.643,20 | 2.0 | 24,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.330.121,36 | 2.0 | 79,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.004.296,43 | 2.0 | 18,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.983.701,28 | 2.0 | 227,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.933.090,95 | 2.0 | 102,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.862.360,52 | 2.0 | 16,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.821.721,10 | 2.0 | 173,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.480.752,06 | 1.0 | 53,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.281.951,06 | 1.0 | 55,19 |
| MOS | MOSAIC | Materialien | 19.275.356,48 | 1.0 | 26,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.075.256,96 | 1.0 | 106,79 |
| EPAM | EPAM SYSTEMS INC | IT | 17.647.541,10 | 1.0 | 137,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.422.853,28 | 1.0 | 15,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.339.932,51 | 1.0 | 52,87 |
| BXP | BXP INC | Immobilien | 17.294.105,76 | 1.0 | 51,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.253.506,76 | 1.0 | 44,04 |
| AOS | A O SMITH CORP | Industrie | 17.017.936,65 | 1.0 | 64,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.001.763,60 | 1.0 | 73,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.907.038,20 | 1.0 | 23,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.307.891,32 | 1.0 | 36,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.515.506,38 | 1.0 | 43,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.432.623,57 | 1.0 | 202,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.938.870,57 | 1.0 | 22,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.498.776,59 | 1.0 | 249,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.262.796,70 | 1.0 | 145,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.440.204,00 | 1.0 | 26,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.121.496,59 | 1.0 | 22,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.846.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.542.757,81 | 1.0 | 132,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.054.526,96 | 1.0 | 28,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.865.233,76 | 1.0 | 9,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.895.528,85 | 0.0 | 5,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.462,28 | 0.0 | 115,51 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 46.140,20 | 0.0 | 28,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
