Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Feb. 12, 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 | 10.877.433.639,45 | 778.0 | 190,05 |
| AAPL | APPLE INC | IT | 9.588.291.242,50 | 686.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 7.078.791.231,36 | 506.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.676.065.652,40 | 334.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.261.184.387,20 | 305.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 3.812.433.104,48 | 273.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.430.152.345,40 | 245.0 | 668,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.409.795.436,83 | 244.0 | 311,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.834.438.613,15 | 203.0 | 428,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.159.577.879,66 | 154.0 | 500,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.992.866.566,44 | 143.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.898.781.780,14 | 136.0 | 1.015,21 |
| XOM | EXXON MOBIL CORP | Energie | 1.544.907.583,40 | 110.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.366.520.173,44 | 98.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.329.686.874,97 | 95.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 1.308.400.418,48 | 94.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 1.084.434.652,14 | 78.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 1.038.302.312,74 | 74.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.021.330.749,84 | 73.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 919.801.422,30 | 66.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.218.829,20 | 66.0 | 390,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 880.880.800,00 | 63.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 854.511.125,00 | 61.0 | 775,00 |
| BAC | BANK OF AMERICA CORP | Financials | 852.378.887,55 | 61.0 | 53,85 |
| CVX | CHEVRON CORP | Energie | 827.921.010,00 | 59.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 819.244.183,76 | 59.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 794.879.900,40 | 57.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 793.514.205,12 | 57.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 778.990.021,35 | 56.0 | 313,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 729.568.727,04 | 52.0 | 135,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 716.941.647,00 | 51.0 | 78,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 697.702.688,34 | 50.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 695.786.148,72 | 50.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 683.152.862,07 | 49.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 667.491.689,73 | 48.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 657.865.038,15 | 47.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 637.934.027,32 | 46.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 622.797.734,16 | 45.0 | 157,16 |
| RTX | RTX CORP | Industrie | 620.763.692,42 | 44.0 | 196,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 600.807.826,14 | 43.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 595.253.347,83 | 43.0 | 278,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 545.000.623,40 | 39.0 | 169,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 542.041.592,97 | 39.0 | 323,21 |
| GEV | GE VERNOVA INC | Industrie | 526.144.746,27 | 38.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 514.334.399,07 | 37.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 510.142.996,66 | 36.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 502.801.597,76 | 36.0 | 176,68 |
| C | CITIGROUP INC | Financials | 494.882.079,51 | 35.0 | 117,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.477.725,03 | 35.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 485.013.984,00 | 35.0 | 226,56 |
| T | AT&T INC | Kommunikation | 475.541.669,85 | 34.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 466.647.193,81 | 33.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 465.368.234,08 | 33.0 | 113,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 465.077.113,36 | 33.0 | 366,58 |
| KLAC | KLA CORP | IT | 458.002.897,00 | 33.0 | 1.479,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 455.424.900,40 | 33.0 | 155,80 |
| DIS | WALT DISNEY | Kommunikation | 454.781.696,16 | 33.0 | 108,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 448.282.781,28 | 32.0 | 91,36 |
| AXP | AMERICAN EXPRESS | Financials | 448.148.693,21 | 32.0 | 354,01 |
| BA | BOEING | Industrie | 435.879.381,64 | 31.0 | 236,26 |
| APH | AMPHENOL CORP CLASS A | IT | 415.405.454,36 | 30.0 | 144,04 |
| CRM | SALESFORCE INC | IT | 414.952.780,00 | 30.0 | 185,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 414.367.361,92 | 30.0 | 496,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 395.214.792,75 | 28.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 390.670.620,00 | 28.0 | 337,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 379.275.998,40 | 27.0 | 287,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 375.633.261,85 | 27.0 | 95,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 371.469.832,15 | 27.0 | 27,73 |
| BLK | BLACKROCK INC | Financials | 368.126.138,88 | 26.0 | 1.082,88 |
| UNP | UNION PACIFIC CORP | Industrie | 367.283.545,25 | 26.0 | 262,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 363.039.639,90 | 26.0 | 242,70 |
| DE | DEERE | Industrie | 362.637.119,13 | 26.0 | 612,69 |
| ETN | EATON PLC | Industrie | 362.360.559,96 | 26.0 | 396,09 |
| QCOM | QUALCOMM INC | IT | 355.914.863,12 | 25.0 | 141,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 347.322.691,80 | 25.0 | 71,01 |
| ANET | ARISTA NETWORKS INC | IT | 342.213.964,56 | 24.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 336.708.694,17 | 24.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 336.348.176,96 | 24.0 | 207,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 327.491.006,04 | 23.0 | 4.312,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 325.956.684,88 | 23.0 | 219,98 |
| COP | CONOCOPHILLIPS | Energie | 323.976.527,16 | 23.0 | 111,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 320.570.935,30 | 23.0 | 214,39 |
| NEM | NEWMONT | Materialien | 320.489.017,80 | 23.0 | 124,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 309.583.923,30 | 22.0 | 165,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 306.125.561,56 | 22.0 | 139,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 305.457.897,36 | 22.0 | 101,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 301.804.920,20 | 22.0 | 628,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 295.529.481,61 | 21.0 | 995,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.927.239,60 | 21.0 | 363,70 |
| APP | APPLOVIN CORP CLASS A | IT | 291.329.663,88 | 21.0 | 456,81 |
| PGR | PROGRESSIVE CORP | Financials | 287.881.491,56 | 21.0 | 208,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 287.448.371,86 | 21.0 | 59,93 |
| SPGI | S&P GLOBAL INC | Financials | 285.423.999,08 | 20.0 | 390,76 |
| CB | CHUBB LTD | Financials | 284.023.936,77 | 20.0 | 329,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 278.209.226,40 | 20.0 | 32,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 276.701.525,10 | 20.0 | 953,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 275.914.690,48 | 20.0 | 461,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 265.505.607,36 | 19.0 | 99,12 |
| INTU | INTUIT INC | IT | 262.564.754,49 | 19.0 | 399,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 260.225.989,76 | 19.0 | 65,92 |
| CME | CME GROUP INC CLASS A | Financials | 256.984.588,16 | 18.0 | 302,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 256.611.313,92 | 18.0 | 73,47 |
| ADBE | ADOBE INC | IT | 253.798.661,64 | 18.0 | 257,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 247.089.748,38 | 18.0 | 472,54 |
| NOW | SERVICENOW INC | IT | 245.612.236,22 | 18.0 | 100,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.428.941,83 | 18.0 | 415,81 |
| GLW | CORNING INC | IT | 244.338.244,80 | 17.0 | 132,90 |
| TMUS | T MOBILE US INC | Kommunikation | 237.368.169,24 | 17.0 | 209,54 |
| SO | SOUTHERN | Versorger | 235.717.371,12 | 17.0 | 90,86 |
| BX | BLACKSTONE INC | Financials | 232.216.177,86 | 17.0 | 133,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 230.357.885,68 | 16.0 | 77,02 |
| DUK | DUKE ENERGY CORP | Versorger | 229.517.516,40 | 16.0 | 125,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 221.556.112,38 | 16.0 | 65,46 |
| WDC | WESTERN DIGITAL CORP | IT | 220.135.685,72 | 16.0 | 273,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 218.693.669,85 | 16.0 | 230,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 217.204.632,68 | 16.0 | 235,48 |
| MMM | 3M | Industrie | 216.350.122,40 | 15.0 | 172,85 |
| USB | US BANCORP | Financials | 215.600.682,88 | 15.0 | 58,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 214.695.600,59 | 15.0 | 678,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.320.798,50 | 15.0 | 407,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 208.935.360,00 | 15.0 | 120,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 207.095.527,49 | 15.0 | 217,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 206.882.735,60 | 15.0 | 346,34 |
| EMR | EMERSON ELECTRIC | Industrie | 204.774.418,48 | 15.0 | 154,67 |
| WMB | WILLIAMS INC | Energie | 204.733.641,84 | 15.0 | 71,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 204.560.396,46 | 15.0 | 234,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 203.813.878,31 | 15.0 | 151,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 203.249.150,65 | 15.0 | 276,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.613.648,64 | 14.0 | 140,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 201.542.530,35 | 14.0 | 127,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 200.689.474,24 | 14.0 | 867,52 |
| MRSH | MARSH INC | Financials | 199.878.664,00 | 14.0 | 173,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.665.306,95 | 14.0 | 531,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 199.607.106,90 | 14.0 | 121,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 199.086.213,75 | 14.0 | 333,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 199.055.904,07 | 14.0 | 366,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.595.680,00 | 14.0 | 180,48 |
| SNDK | SANDISK CORP | IT | 197.038.419,06 | 14.0 | 599,34 |
| CMI | CUMMINS INC | Industrie | 194.774.856,90 | 14.0 | 598,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 191.871.588,35 | 14.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 191.383.835,40 | 14.0 | 438,21 |
| FDX | FEDEX CORP | Industrie | 188.057.149,04 | 13.0 | 367,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 187.935.133,75 | 13.0 | 358,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.936.057,27 | 13.0 | 94,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 186.899.166,18 | 13.0 | 61,47 |
| CI | CIGNA | Gesundheitsversorgung | 185.635.690,50 | 13.0 | 294,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 185.079.114,75 | 13.0 | 298,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 184.643.932,92 | 13.0 | 778,97 |
| PWR | QUANTA SERVICES INC | Industrie | 184.232.719,36 | 13.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 182.308.487,40 | 13.0 | 303,55 |
| SLB | SLB NV | Energie | 181.495.943,52 | 13.0 | 51,56 |
| CSX | CSX CORP | Industrie | 181.098.055,32 | 13.0 | 41,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 181.008.177,12 | 13.0 | 95,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 177.738.166,84 | 13.0 | 325,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.013.262,99 | 13.0 | 1.326,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 175.133.700,56 | 13.0 | 79,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 174.766.177,10 | 12.0 | 62,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 172.622.996,00 | 12.0 | 330,25 |
| KKR | KKR AND CO INC | Financials | 170.010.613,44 | 12.0 | 105,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 167.341.760,10 | 12.0 | 365,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.281.951,09 | 12.0 | 317,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 165.443.868,41 | 12.0 | 421,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 163.549.964,43 | 12.0 | 27,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 162.595.011,60 | 12.0 | 54,04 |
| CTAS | CINTAS CORP | Industrie | 161.278.179,12 | 12.0 | 200,36 |
| PCAR | PACCAR INC | Industrie | 160.483.727,04 | 11.0 | 129,48 |
| TEL | TE CONNECTIVITY PLC | IT | 158.633.485,60 | 11.0 | 228,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.882.202,11 | 11.0 | 299,03 |
| AON | AON PLC CLASS A | Financials | 156.697.584,25 | 11.0 | 309,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 154.873.506,87 | 11.0 | 175,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 154.277.177,25 | 11.0 | 122,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.111.319,64 | 11.0 | 293,14 |
| PSX | PHILLIPS | Energie | 153.369.928,50 | 11.0 | 161,50 |
| EOG | EOG RESOURCES INC | Energie | 150.871.181,80 | 11.0 | 118,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 150.151.504,09 | 11.0 | 194,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 150.122.336,40 | 11.0 | 340,29 |
| MCO | MOODYS CORP | Financials | 148.817.915,61 | 11.0 | 412,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 147.965.636,25 | 11.0 | 249,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 147.503.264,00 | 11.0 | 208,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 147.293.100,00 | 11.0 | 192,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 146.729.244,60 | 10.0 | 3.735,85 |
| VLO | VALERO ENERGY CORP | Energie | 146.283.643,36 | 10.0 | 203,92 |
| KMI | KINDER MORGAN INC | Energie | 144.814.198,25 | 10.0 | 31,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 144.206.372,67 | 10.0 | 77,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 142.655.598,75 | 10.0 | 61,25 |
| SRE | SEMPRA | Versorger | 140.481.208,36 | 10.0 | 91,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 139.554.651,00 | 10.0 | 64,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 138.646.538,25 | 10.0 | 126,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.524.174,73 | 10.0 | 80,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 135.236.473,65 | 10.0 | 1.196,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.990.247,16 | 10.0 | 128,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 132.569.156,28 | 9.0 | 174,57 |
| URI | UNITED RENTALS INC | Industrie | 130.779.145,46 | 9.0 | 873,83 |
| FTNT | FORTINET INC | IT | 130.561.642,72 | 9.0 | 87,82 |
| D | DOMINION ENERGY INC | Versorger | 130.252.100,55 | 9.0 | 64,65 |
| AFL | AFLAC INC | Financials | 128.974.492,50 | 9.0 | 116,25 |
| AME | AMETEK INC | Industrie | 127.703.176,92 | 9.0 | 235,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 127.049.346,30 | 9.0 | 13,85 |
| FAST | FASTENAL | Industrie | 126.831.653,96 | 9.0 | 47,02 |
| ALL | ALLSTATE CORP | Financials | 126.058.812,36 | 9.0 | 204,73 |
| OKE | ONEOK INC | Energie | 126.021.315,00 | 9.0 | 84,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 125.839.008,75 | 9.0 | 224,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 124.906.917,72 | 9.0 | 67,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 124.275.580,17 | 9.0 | 205,31 |
| GWW | WW GRAINGER INC | Industrie | 124.029.970,62 | 9.0 | 1.202,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.901.918,89 | 9.0 | 114,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.963.186,19 | 9.0 | 648,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 121.719.818,00 | 9.0 | 180,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.102.060,38 | 9.0 | 364,07 |
| CTVA | CORTEVA INC | Materialien | 120.194.752,16 | 9.0 | 75,32 |
| VST | VISTRA CORP | Versorger | 119.864.107,35 | 9.0 | 160,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 119.585.506,35 | 9.0 | 119,55 |
| TER | TERADYNE INC | IT | 118.404.821,70 | 8.0 | 321,45 |
| ADSK | AUTODESK INC | IT | 116.971.139,13 | 8.0 | 232,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 115.755.056,06 | 8.0 | 37,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 115.131.463,62 | 8.0 | 54,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 112.217.224,08 | 8.0 | 221,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.822.817,55 | 8.0 | 1.338,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 109.600.556,96 | 8.0 | 293,84 |
| DAL | DELTA AIR LINES INC | Industrie | 108.861.577,90 | 8.0 | 71,42 |
| XEL | XCEL ENERGY INC | Versorger | 108.295.241,92 | 8.0 | 77,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 108.275.137,10 | 8.0 | 79,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.795.677,08 | 8.0 | 406,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.021.767,68 | 8.0 | 202,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.941.658,32 | 8.0 | 225,97 |
| EXC | EXELON CORP | Versorger | 106.020.317,55 | 8.0 | 44,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.861.526,40 | 8.0 | 485,96 |
| ETR | ENTERGY CORP | Versorger | 105.664.306,80 | 8.0 | 100,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.537.587,35 | 8.0 | 163,85 |
| NUE | NUCOR CORP | Materialien | 104.868.787,06 | 8.0 | 194,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.457.565,08 | 7.0 | 159,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 102.965.273,73 | 7.0 | 149,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 102.823.012,50 | 7.0 | 80,75 |
| MET | METLIFE INC | Financials | 102.695.451,95 | 7.0 | 78,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 102.595.628,26 | 7.0 | 254,42 |
| USD | USD CASH | Cash und/oder Derivate | 99.982.465,19 | 7.0 | 100,00 |
| VMC | VULCAN MATERIALS | Materialien | 99.668.071,06 | 7.0 | 319,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.545.615,48 | 7.0 | 78,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.204.855,75 | 7.0 | 84,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 98.788.451,44 | 7.0 | 88,04 |
| CIEN | CIENA CORP | IT | 98.655.194,25 | 7.0 | 297,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.141.162,14 | 7.0 | 68,66 |
| DDOG | DATADOG INC CLASS A | IT | 97.461.310,59 | 7.0 | 127,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 96.732.756,12 | 7.0 | 238,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.446.242,50 | 7.0 | 29,89 |
| VTR | VENTAS REIT INC | Immobilien | 94.673.311,15 | 7.0 | 85,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 93.771.684,60 | 7.0 | 661,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.531.012,56 | 7.0 | 109,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.072.380,94 | 7.0 | 142,02 |
| MSCI | MSCI INC | Financials | 90.447.246,40 | 6.0 | 511,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 89.446.878,60 | 6.0 | 259,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 89.039.027,28 | 6.0 | 40,46 |
| CCI | CROWN CASTLE INC | Immobilien | 88.634.369,58 | 6.0 | 86,07 |
| PCG | PG&E CORP | Versorger | 88.266.728,70 | 6.0 | 17,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 88.110.142,40 | 6.0 | 82,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.850.649,60 | 6.0 | 124,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 87.071.914,08 | 6.0 | 105,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.704.415,82 | 6.0 | 113,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.680.196,82 | 6.0 | 113,94 |
| STT | STATE STREET CORP | Financials | 86.455.661,88 | 6.0 | 131,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 86.047.452,80 | 6.0 | 128,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 85.891.872,00 | 6.0 | 17,93 |
| NDAQ | NASDAQ INC | Financials | 85.664.911,98 | 6.0 | 80,42 |
| EME | EMCOR GROUP INC | Industrie | 85.043.124,35 | 6.0 | 808,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.973.759,20 | 6.0 | 79,20 |
| MTB | M&T BANK CORP | Financials | 84.842.360,64 | 6.0 | 234,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.782.863,40 | 6.0 | 333,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.519.316,56 | 6.0 | 194,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 84.413.417,25 | 6.0 | 33,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.114.148,00 | 6.0 | 107,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 84.101.833,98 | 6.0 | 18,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.752.727,13 | 6.0 | 98,61 |
| EQT | EQT CORP | Energie | 83.487.788,07 | 6.0 | 56,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.083.136,10 | 6.0 | 203,89 |
| CPRT | COPART INC | Industrie | 82.887.436,35 | 6.0 | 39,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.471.350,64 | 6.0 | 89,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.354.038,80 | 6.0 | 153,20 |
| IR | INGERSOLL RAND INC | Industrie | 82.231.017,75 | 6.0 | 96,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.772.075,10 | 6.0 | 434,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 80.496.464,72 | 6.0 | 70,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 80.047.943,80 | 6.0 | 47,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 79.972.442,10 | 6.0 | 230,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 79.885.692,15 | 6.0 | 76,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.428.357,36 | 6.0 | 206,58 |
| FISV | FISERV INC | Financials | 78.570.143,76 | 6.0 | 62,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 77.849.541,00 | 6.0 | 69,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 76.365.444,48 | 5.0 | 147,16 |
| FICO | FAIR ISAAC CORP | IT | 76.005.895,81 | 5.0 | 1.363,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.773.280,80 | 5.0 | 329,20 |
| DOV | DOVER CORP | Industrie | 75.174.397,80 | 5.0 | 233,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.439.732,27 | 5.0 | 154,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.338.710,48 | 5.0 | 169,01 |
| WDAY | WORKDAY INC CLASS A | IT | 73.952.213,65 | 5.0 | 144,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.538.851,70 | 5.0 | 23,81 |
| VICI | VICI PPTYS INC | Immobilien | 73.455.894,00 | 5.0 | 29,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 73.142.252,26 | 5.0 | 661,43 |
| NRG | NRG ENERGY INC | Versorger | 73.014.527,13 | 5.0 | 160,63 |
| XYL | XYLEM INC | Industrie | 72.552.372,55 | 5.0 | 126,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.026.256,40 | 5.0 | 683,05 |
| PAYX | PAYCHEX INC | Industrie | 71.808.485,36 | 5.0 | 94,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 71.409.978,64 | 5.0 | 142,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.783.055,64 | 5.0 | 177,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 69.850.032,74 | 5.0 | 100,22 |
| XYZ | BLOCK INC CLASS A | Financials | 69.493.677,84 | 5.0 | 53,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 69.497.001,70 | 5.0 | 131,03 |
| HAL | HALLIBURTON | Energie | 69.439.408,52 | 5.0 | 35,03 |
| DTE | DTE ENERGY | Versorger | 68.248.754,13 | 5.0 | 139,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.201.707,07 | 5.0 | 54,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 67.772.438,42 | 5.0 | 66,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.409.830,60 | 5.0 | 1.392,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.363.541,94 | 5.0 | 71,18 |
| AEE | AMEREN CORP | Versorger | 67.261.738,50 | 5.0 | 106,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 66.913.894,16 | 5.0 | 205,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.552.381,91 | 5.0 | 175,97 |
| DVN | DEVON ENERGY CORP | Energie | 66.343.785,28 | 5.0 | 44,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 66.345.198,16 | 5.0 | 137,38 |
| RJF | RAYMOND JAMES INC | Financials | 66.137.944,60 | 5.0 | 158,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 65.690.001,92 | 5.0 | 268,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.563.627,20 | 5.0 | 191,20 |
| JBL | JABIL INC | IT | 65.448.578,72 | 5.0 | 261,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.172.136,50 | 5.0 | 146,50 |
| HUBB | HUBBELL INC | Industrie | 64.444.406,55 | 5.0 | 516,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.284.617,60 | 5.0 | 233,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 63.830.851,20 | 5.0 | 139,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.832.487,05 | 5.0 | 30,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.132.728,85 | 5.0 | 68,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.072.346,74 | 5.0 | 280,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 62.907.565,10 | 4.0 | 41,05 |
| LUV | SOUTHWEST AIRLINES | Industrie | 62.556.211,91 | 4.0 | 51,43 |
| PPL | PPL CORP | Versorger | 62.405.532,00 | 4.0 | 36,00 |
| ES | EVERSOURCE ENERGY | Versorger | 62.073.777,80 | 4.0 | 70,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.783.160,01 | 4.0 | 72,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 61.691.247,12 | 4.0 | 50,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 61.595.992,56 | 4.0 | 213,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.580.035,79 | 4.0 | 49,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.396.012,53 | 4.0 | 120,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.221.957,58 | 4.0 | 67,06 |
| IP | INTERNATIONAL PAPER | Materialien | 61.068.155,25 | 4.0 | 49,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 60.888.229,38 | 4.0 | 105,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.137.309,96 | 4.0 | 179,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.667.149,96 | 4.0 | 163,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.810.806,53 | 4.0 | 48,31 |
| FE | FIRSTENERGY CORP | Versorger | 58.711.230,41 | 4.0 | 47,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.210.832,40 | 4.0 | 212,79 |
| EXE | EXPAND ENERGY CORP | Energie | 57.882.220,61 | 4.0 | 103,43 |
| FSLR | FIRST SOLAR INC | IT | 57.161.373,56 | 4.0 | 227,74 |
| CTRA | COTERRA ENERGY INC | Energie | 57.078.464,55 | 4.0 | 31,65 |
| CPAY | CORPAY INC | Financials | 57.049.233,12 | 4.0 | 346,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.054.077,87 | 4.0 | 173,77 |
| EFX | EQUIFAX INC | Industrie | 56.882.321,60 | 4.0 | 197,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.799.808,59 | 4.0 | 123,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.736.191,44 | 4.0 | 100,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 56.613.777,66 | 4.0 | 289,89 |
| STE | STERIS | Gesundheitsversorgung | 56.497.456,97 | 4.0 | 243,47 |
| DOW | DOW INC | Materialien | 56.507.320,00 | 4.0 | 34,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 56.420.502,82 | 4.0 | 413,54 |
| Q | QNITY ELECTRONICS INC | IT | 56.125.129,83 | 4.0 | 114,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.766.375,00 | 4.0 | 125,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 55.646.408,61 | 4.0 | 151,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 55.176.542,68 | 4.0 | 209,32 |
| VLTO | VERALTO CORP | Industrie | 55.054.115,00 | 4.0 | 95,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.762.915,89 | 4.0 | 196,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.056.246,40 | 4.0 | 163,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.935.782,25 | 4.0 | 8.097,25 |
| AMCR | AMCOR PLC | Materialien | 53.916.825,91 | 4.0 | 50,09 |
| CMS | CMS ENERGY CORP | Versorger | 53.430.616,44 | 4.0 | 74,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.738.043,55 | 4.0 | 64,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.005.111,76 | 4.0 | 69,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 51.985.116,00 | 4.0 | 173,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.974.491,10 | 4.0 | 244,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.937.879,05 | 4.0 | 161,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 50.411.232,17 | 4.0 | 51,53 |
| WRB | WR BERKLEY CORP | Financials | 50.382.402,70 | 4.0 | 71,54 |
| NI | NISOURCE INC | Versorger | 50.211.907,90 | 4.0 | 44,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.044.699,11 | 4.0 | 24,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.891.606,13 | 4.0 | 241,07 |
| NTAP | NETAPP INC | IT | 49.796.192,10 | 4.0 | 105,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.622.063,20 | 4.0 | 175,40 |
| KEY | KEYCORP | Financials | 49.367.987,06 | 4.0 | 22,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.831.006,04 | 3.0 | 149,26 |
| ALB | ALBEMARLE CORP | Materialien | 48.697.262,84 | 3.0 | 175,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.418.671,84 | 3.0 | 190,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.008.005,93 | 3.0 | 93,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.851.905,14 | 3.0 | 47,87 |
| SNA | SNAP ON INC | Industrie | 47.320.678,08 | 3.0 | 382,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 46.175.607,15 | 3.0 | 167,55 |
| BRO | BROWN & BROWN INC | Financials | 46.146.218,88 | 3.0 | 67,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 46.094.579,70 | 3.0 | 27,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 46.075.473,52 | 3.0 | 76,97 |
| ROL | ROLLINS INC | Industrie | 45.254.553,60 | 3.0 | 65,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.571.087,36 | 3.0 | 95,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.501.021,28 | 3.0 | 175,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.328.543,61 | 3.0 | 40,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.213.013,42 | 3.0 | 92,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.190.409,33 | 3.0 | 16,13 |
| PTC | PTC INC | IT | 44.042.268,80 | 3.0 | 155,60 |
| L | LOEWS CORP | Financials | 44.035.940,53 | 3.0 | 110,17 |
| FTV | FORTIVE CORP | Industrie | 43.856.839,68 | 3.0 | 58,71 |
| HPQ | HP INC | IT | 43.510.334,40 | 3.0 | 19,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.075.255,20 | 3.0 | 83,76 |
| BALL | BALL CORP | Materialien | 43.067.297,00 | 3.0 | 67,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.931.572,74 | 3.0 | 64,34 |
| EVRG | EVERGY INC | Versorger | 42.908.534,13 | 3.0 | 79,31 |
| VRSN | VERISIGN INC | IT | 42.842.243,84 | 3.0 | 215,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.883.877,84 | 3.0 | 246,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.757.498,09 | 3.0 | 70,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.616.448,97 | 3.0 | 557,51 |
| CDW | CDW CORP | IT | 41.569.410,30 | 3.0 | 134,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.454.467,60 | 3.0 | 250,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.398.594,86 | 3.0 | 230,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.295.948,67 | 3.0 | 57,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.005.411,24 | 3.0 | 68,23 |
| TXT | TEXTRON INC | Industrie | 40.655.257,60 | 3.0 | 97,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.372.014,76 | 3.0 | 142,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.213.395,96 | 3.0 | 72,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.551.705,16 | 3.0 | 75,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.467.158,98 | 3.0 | 261,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.456.696,16 | 3.0 | 115,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.845.687,87 | 3.0 | 122,03 |
| COO | COOPER INC | Gesundheitsversorgung | 38.720.401,50 | 3.0 | 83,05 |
| PNR | PENTAIR | Industrie | 38.609.430,44 | 3.0 | 100,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.335.884,72 | 3.0 | 98,84 |
| FFIV | F5 INC | IT | 38.159.319,32 | 3.0 | 282,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.745.971,56 | 3.0 | 32,04 |
| MAS | MASCO CORP | Industrie | 37.628.160,00 | 3.0 | 76,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.509.864,41 | 3.0 | 136,03 |
| IEX | IDEX CORP | Industrie | 37.500.691,00 | 3.0 | 211,48 |
| NDSN | NORDSON CORP | Industrie | 36.962.757,81 | 3.0 | 294,47 |
| TRMB | TRIMBLE INC | IT | 36.667.278,18 | 3.0 | 65,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.476.631,40 | 3.0 | 125,95 |
| INVH | INVITATION HOMES INC | Immobilien | 36.378.803,20 | 3.0 | 27,20 |
| ALLE | ALLEGION PLC | Industrie | 36.204.131,02 | 3.0 | 179,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.118.569,27 | 3.0 | 59,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.013.731,60 | 3.0 | 392,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.556.734,97 | 3.0 | 96,93 |
| AVY | AVERY DENNISON CORP | Materialien | 35.327.706,12 | 3.0 | 192,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.069.608,02 | 3.0 | 21,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.560.076,00 | 2.0 | 339,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.313.994,15 | 2.0 | 359,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 33.276.495,58 | 2.0 | 105,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 33.128.267,80 | 2.0 | 40,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.097.320,08 | 2.0 | 126,94 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.868.719,30 | 2.0 | 210,38 |
| EG | EVEREST GROUP LTD | Financials | 32.763.315,20 | 2.0 | 332,42 |
| GEN | GEN DIGITAL INC | IT | 32.620.030,85 | 2.0 | 24,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.365.561,36 | 2.0 | 90,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.875.172,80 | 2.0 | 94,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 31.021.908,15 | 2.0 | 197,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.651.056,60 | 2.0 | 231,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.560.984,82 | 2.0 | 252,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.527.638,44 | 2.0 | 67,08 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 30.204.375,08 | 2.0 | 214,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.150.818,46 | 2.0 | 61,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.991.856,08 | 2.0 | 19,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.539.061,01 | 2.0 | 76,47 |
| GDDY | GODADDY INC CLASS A | IT | 28.829.720,60 | 2.0 | 90,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.274.585,30 | 2.0 | 81,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.200.722,27 | 2.0 | 27,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.184.832,00 | 2.0 | 384,00 |
| IVZ | INVESCO LTD | Financials | 28.188.265,68 | 2.0 | 26,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.162.673,60 | 2.0 | 16,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.116.437,10 | 2.0 | 165,65 |
| UDR | UDR REIT INC | Immobilien | 28.049.462,84 | 2.0 | 39,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.791.234,64 | 2.0 | 110,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.722.686,14 | 2.0 | 111,06 |
| AES | AES CORP | Versorger | 27.527.234,64 | 2.0 | 16,44 |
| GL | GLOBE LIFE INC | Financials | 27.398.802,66 | 2.0 | 143,93 |
| IT | GARTNER INC | IT | 27.382.888,66 | 2.0 | 161,53 |
| PNW | PINNACLE WEST CORP | Versorger | 27.090.890,76 | 2.0 | 96,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.917.303,60 | 2.0 | 22,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.873.694,30 | 2.0 | 101,10 |
| AIZ | ASSURANT INC | Financials | 25.443.817,90 | 2.0 | 216,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 24.616.766,70 | 2.0 | 22,95 |
| APA | APA CORP | Energie | 24.063.248,70 | 2.0 | 28,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.617.422,45 | 2.0 | 63,45 |
| MOS | MOSAIC | Materialien | 23.278.800,42 | 2.0 | 31,14 |
| EPAM | EPAM SYSTEMS INC | IT | 23.122.858,89 | 2.0 | 177,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.916.490,94 | 2.0 | 115,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.586.086,08 | 2.0 | 63,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.522.560,06 | 2.0 | 20,02 |
| AOS | A O SMITH CORP | Industrie | 21.539.150,22 | 2.0 | 80,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 21.178.500,63 | 2.0 | 53,27 |
| BXP | BXP INC | Immobilien | 20.946.323,66 | 1.0 | 61,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.949.568,64 | 1.0 | 271,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.758.145,94 | 1.0 | 23,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.204.563,90 | 1.0 | 27,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.579.499,52 | 1.0 | 53,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.400.836,95 | 1.0 | 106,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.340.793,65 | 1.0 | 55,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.213.678,82 | 1.0 | 165,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.072.817,82 | 1.0 | 81,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.767.423,08 | 1.0 | 36,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.755.569,60 | 1.0 | 31,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.251.615,36 | 1.0 | 193,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.742.429,76 | 1.0 | 50,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.509.360,91 | 1.0 | 280,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.438.609,40 | 1.0 | 23,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.826.545,25 | 1.0 | 122,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.682.823,04 | 1.0 | 29,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.672.068,12 | 1.0 | 118,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.875.934,12 | 1.0 | 30,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.120.122,70 | 1.0 | 144,27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.059.242,93 | 1.0 | 11,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.782.610,80 | 1.0 | 26,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.690.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.247.746,38 | 0.0 | 136,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.833.847,65 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.152,59 | 0.0 | 118,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
