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 31, 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 | 9.303.533.067,55 | 738.0 | 165,17 |
| AAPL | APPLE INC | IT | 8.392.982.169,06 | 666.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 6.178.609.409,84 | 490.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.550.294.719,25 | 361.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.690.975.490,00 | 293.0 | 273,50 |
| AVGO | BROADCOM INC | IT | 3.224.644.851,35 | 256.0 | 293,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.960.977.174,54 | 235.0 | 273,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.719.378.479,74 | 216.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.316.533.960,40 | 184.0 | 355,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.017.568.436,30 | 160.0 | 474,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.773.471.409,83 | 141.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.661.006.741,55 | 132.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.628.587.696,27 | 129.0 | 886,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.354.577.996,31 | 107.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.254.897.949,50 | 100.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 1.167.228.001,90 | 93.0 | 299,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.024.825.070,36 | 81.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 932.563.320,00 | 74.0 | 494,00 |
| CVX | CHEVRON CORP | Energie | 915.561.710,17 | 73.0 | 210,71 |
| NFLX | NETFLIX INC | Kommunikation | 909.888.929,73 | 72.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 873.087.851,52 | 69.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 839.550.777,80 | 67.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 779.609.679,12 | 62.0 | 144,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 746.505.365,00 | 59.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 740.517.379,16 | 59.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 728.333.714,85 | 58.0 | 137,55 |
| BAC | BANK OF AMERICA CORP | Financials | 726.437.167,66 | 58.0 | 47,23 |
| CAT | CATERPILLAR INC | Industrie | 719.845.947,62 | 57.0 | 667,43 |
| CSCO | CISCO SYSTEMS INC | IT | 704.427.643,44 | 56.0 | 77,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 684.407.014,52 | 54.0 | 76,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 679.369.423,30 | 54.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 664.285.778,75 | 53.0 | 273,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 595.259.150,16 | 47.0 | 164,83 |
| AMAT | APPLIED MATERIAL INC | IT | 594.494.593,84 | 47.0 | 323,12 |
| RTX | RTX CORP | Industrie | 582.085.533,30 | 46.0 | 187,15 |
| LRCX | LAM RESEARCH CORP | IT | 578.725.575,13 | 46.0 | 199,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 561.890.930,40 | 45.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 550.545.792,00 | 44.0 | 76,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 550.087.022,87 | 44.0 | 261,79 |
| ORCL | ORACLE CORP | IT | 545.570.888,80 | 43.0 | 138,80 |
| LIN | LINDE PLC | Materialien | 540.399.523,26 | 43.0 | 499,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 514.048.151,50 | 41.0 | 237,25 |
| GEV | GE VERNOVA INC | Industrie | 510.658.211,55 | 41.0 | 817,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 509.313.302,22 | 40.0 | 308,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 496.728.447,74 | 39.0 | 156,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.822.635,80 | 39.0 | 50,30 |
| T | AT&T INC | Kommunikation | 467.016.657,50 | 37.0 | 28,78 |
| INTC | INTEL CORPORATION CORP | IT | 448.295.195,67 | 36.0 | 41,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 444.511.383,05 | 35.0 | 92,05 |
| MS | MORGAN STANLEY | Financials | 441.648.477,81 | 35.0 | 158,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 435.798.394,00 | 35.0 | 349,00 |
| C | CITIGROUP INC | Financials | 434.515.799,98 | 34.0 | 107,27 |
| KLAC | KLA CORP | IT | 420.084.489,78 | 33.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 418.237.321,85 | 33.0 | 480,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 410.813.678,52 | 33.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 401.878.498,92 | 32.0 | 185,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 401.010.937,92 | 32.0 | 155,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 392.170.821,90 | 31.0 | 186,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 392.097.342,86 | 31.0 | 136,34 |
| DIS | WALT DISNEY | Kommunikation | 387.316.591,20 | 31.0 | 94,32 |
| COP | CONOCOPHILLIPS | Energie | 377.395.905,68 | 30.0 | 132,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 372.145.733,55 | 30.0 | 452,77 |
| AXP | AMERICAN EXPRESS | Financials | 369.305.870,94 | 29.0 | 297,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 365.988.105,74 | 29.0 | 27,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 360.325.714,32 | 29.0 | 93,06 |
| BA | BOEING | Industrie | 343.516.809,72 | 27.0 | 189,21 |
| ADI | ANALOG DEVICES INC | IT | 343.308.336,70 | 27.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 339.490.758,80 | 27.0 | 119,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 333.517.120,24 | 26.0 | 69,91 |
| UNP | UNION PACIFIC CORP | Industrie | 328.879.528,66 | 26.0 | 239,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 328.865.569,68 | 26.0 | 223,48 |
| DE | DEERE | Industrie | 324.091.476,50 | 26.0 | 555,50 |
| WELL | WELLTOWER INC | Immobilien | 315.876.657,60 | 25.0 | 195,30 |
| QCOM | QUALCOMM INC | IT | 314.281.341,51 | 25.0 | 127,07 |
| BLK | BLACKROCK INC | Financials | 312.570.102,16 | 25.0 | 934,06 |
| ETN | EATON PLC | Industrie | 309.162.571,74 | 25.0 | 343,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.755.049,93 | 24.0 | 4.117,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.922.658,10 | 24.0 | 232,58 |
| SPGI | S&P GLOBAL INC | Financials | 296.201.598,08 | 24.0 | 417,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 289.117.461,15 | 23.0 | 154,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 281.758.453,20 | 22.0 | 197,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 281.718.456,36 | 22.0 | 59,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 280.918.478,12 | 22.0 | 598,57 |
| ANET | ARISTA NETWORKS INC | IT | 278.481.830,34 | 22.0 | 116,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.806.920,38 | 22.0 | 128,78 |
| INTU | INTUIT INC | IT | 276.746.659,56 | 22.0 | 429,03 |
| CB | CHUBB | Financials | 274.306.814,55 | 22.0 | 325,35 |
| PGR | PROGRESSIVE CORP | Financials | 273.599.794,23 | 22.0 | 201,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 267.970.392,48 | 21.0 | 183,89 |
| NEM | NEWMONT | Materialien | 260.885.659,76 | 21.0 | 103,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 260.771.670,06 | 21.0 | 67,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 260.652.974,04 | 21.0 | 443,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 260.657.599,80 | 21.0 | 326,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 258.106.807,40 | 20.0 | 178,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 254.741.170,86 | 20.0 | 85,74 |
| NOW | SERVICENOW INC | IT | 254.515.300,56 | 20.0 | 104,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 252.067.325,04 | 20.0 | 861,48 |
| CME | CME GROUP INC CLASS A | Financials | 248.577.203,82 | 20.0 | 297,58 |
| SO | SOUTHERN | Versorger | 247.864.355,64 | 20.0 | 96,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 244.223.424,42 | 19.0 | 860,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 240.382.483,70 | 19.0 | 28,90 |
| DUK | DUKE ENERGY CORP | Versorger | 237.982.320,86 | 19.0 | 131,71 |
| TMUS | T MOBILE US INC | Kommunikation | 234.966.237,14 | 19.0 | 213,94 |
| APP | APPLOVIN CORP CLASS A | IT | 233.915.161,52 | 19.0 | 372,08 |
| GLW | CORNING INC | IT | 232.953.039,45 | 18.0 | 128,55 |
| ADBE | ADOBE INC | IT | 229.437.847,43 | 18.0 | 241,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 228.962.740,16 | 18.0 | 86,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 221.117.007,70 | 18.0 | 380,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 219.850.638,45 | 17.0 | 964,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 216.072.702,95 | 17.0 | 298,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 216.067.826,59 | 17.0 | 62,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 207.726.673,14 | 16.0 | 234,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 207.692.565,45 | 16.0 | 671,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 207.584.474,16 | 16.0 | 403,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 207.243.784,14 | 16.0 | 222,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 206.768.511,60 | 16.0 | 70,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 206.594.403,54 | 16.0 | 156,94 |
| WMB | WILLIAMS INC | Energie | 204.976.032,22 | 16.0 | 72,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.640.453,29 | 16.0 | 340,79 |
| WDC | WESTERN DIGITAL CORP | IT | 197.779.902,90 | 16.0 | 251,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.584.391,52 | 16.0 | 229,96 |
| MRSH | MARSH INC | Financials | 196.066.590,72 | 16.0 | 174,72 |
| SNDK | SANDISK CORP | IT | 195.710.270,00 | 16.0 | 572,50 |
| BX | BLACKSTONE INC | Financials | 193.682.023,20 | 15.0 | 111,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 191.775.629,97 | 15.0 | 205,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 188.797.520,22 | 15.0 | 201,66 |
| EOG | EOG RESOURCES INC | Energie | 188.551.277,59 | 15.0 | 149,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 184.793.410,28 | 15.0 | 170,36 |
| PWR | QUANTA SERVICES INC | Industrie | 184.393.233,44 | 15.0 | 533,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 183.747.920,98 | 15.0 | 115,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 183.616.823,61 | 15.0 | 362,43 |
| USB | US BANCORP | Financials | 183.388.005,12 | 15.0 | 50,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 182.316.881,30 | 14.0 | 54,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.650.607,12 | 14.0 | 92,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 179.336.138,98 | 14.0 | 126,58 |
| SLB | SLB NV | Energie | 178.790.858,38 | 14.0 | 51,53 |
| VLO | VALERO ENERGY CORP | Energie | 176.953.153,23 | 14.0 | 250,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.031.146,84 | 14.0 | 749,29 |
| MMM | 3M | Industrie | 173.997.394,76 | 14.0 | 142,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 173.080.962,75 | 14.0 | 58,25 |
| PSX | PHILLIPS | Energie | 172.993.618,22 | 14.0 | 184,81 |
| CSX | CSX CORP | Industrie | 171.720.775,19 | 14.0 | 39,77 |
| FDX | FEDEX CORP | Industrie | 171.276.099,84 | 14.0 | 341,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.975.121,92 | 14.0 | 270,88 |
| SNPS | SYNOPSYS INC | IT | 169.919.524,88 | 13.0 | 383,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 169.740.887,58 | 13.0 | 467,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 168.870.978,90 | 13.0 | 315,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 167.637.466,08 | 13.0 | 245,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.394.978,00 | 13.0 | 131,12 |
| CMI | CUMMINS INC | Industrie | 164.025.946,70 | 13.0 | 511,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 163.877.118,30 | 13.0 | 426,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 162.957.557,70 | 13.0 | 94,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.794.455,92 | 13.0 | 319,31 |
| AON | AON PLC CLASS A | Financials | 161.421.415,32 | 13.0 | 324,06 |
| EMR | EMERSON ELECTRIC | Industrie | 160.899.348,60 | 13.0 | 123,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.476.443,86 | 13.0 | 85,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 158.367.018,99 | 13.0 | 101,91 |
| CI | CIGNA | Gesundheitsversorgung | 157.615.649,92 | 13.0 | 258,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.246.916,51 | 12.0 | 295,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 156.532.994,85 | 12.0 | 208,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 156.017.351,07 | 12.0 | 27,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 155.745.074,32 | 12.0 | 256,19 |
| ECL | ECOLAB INC | Materialien | 155.393.817,51 | 12.0 | 262,49 |
| MCO | MOODYS CORP | Financials | 153.748.448,90 | 12.0 | 432,05 |
| KMI | KINDER MORGAN INC | Energie | 152.716.688,90 | 12.0 | 33,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.458.757,40 | 12.0 | 72,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 152.422.881,53 | 12.0 | 261,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.369.737,52 | 12.0 | 291,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 148.130.857,28 | 12.0 | 1.132,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 147.166.234,83 | 12.0 | 339,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 146.700.361,98 | 12.0 | 282,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 146.267.479,50 | 12.0 | 291,82 |
| SRE | SEMPRA | Versorger | 145.971.591,48 | 12.0 | 96,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 145.701.981,48 | 12.0 | 284,79 |
| KKR | KKR AND CO INC | Financials | 144.129.350,52 | 11.0 | 90,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 141.565.615,80 | 11.0 | 51,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 139.766.962,59 | 11.0 | 309,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 139.303.925,52 | 11.0 | 60,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 137.938.839,85 | 11.0 | 182,35 |
| PCAR | PACCAR INC | Industrie | 137.402.799,48 | 11.0 | 112,47 |
| OKE | ONEOK INC | Energie | 136.014.609,92 | 11.0 | 92,96 |
| TEL | TE CONNECTIVITY PLC | IT | 135.114.928,00 | 11.0 | 198,64 |
| CTAS | CINTAS CORP | Industrie | 132.885.696,06 | 11.0 | 168,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 131.121.178,92 | 10.0 | 175,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 130.632.888,96 | 10.0 | 44,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.404.943,30 | 10.0 | 61,15 |
| CTVA | CORTEVA INC | Materialien | 129.309.510,75 | 10.0 | 82,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 128.861.252,10 | 10.0 | 215,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 128.332.328,94 | 10.0 | 3.342,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 128.194.717,22 | 10.0 | 148,01 |
| ALL | ALLSTATE CORP | Financials | 124.914.374,55 | 10.0 | 207,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.667.211,92 | 10.0 | 118,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.664.181,85 | 10.0 | 248,09 |
| D | DOMINION ENERGY INC | Versorger | 122.800.758,88 | 10.0 | 61,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.767.255,00 | 10.0 | 123,10 |
| FAST | FASTENAL | Industrie | 119.961.807,36 | 10.0 | 45,12 |
| CIEN | CIENA CORP | IT | 119.440.410,00 | 9.0 | 365,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 118.780.294,32 | 9.0 | 65,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 118.365.353,10 | 9.0 | 109,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.914.497,12 | 9.0 | 71,32 |
| AFL | AFLAC INC | Financials | 117.045.132,16 | 9.0 | 108,17 |
| FTNT | FORTINET INC | IT | 115.832.676,45 | 9.0 | 79,05 |
| ADSK | AUTODESK INC | IT | 115.819.279,68 | 9.0 | 235,68 |
| EXC | EXELON CORP | Versorger | 115.449.506,85 | 9.0 | 49,11 |
| ETR | ENTERGY CORP | Versorger | 115.442.871,84 | 9.0 | 111,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.828.556,01 | 9.0 | 116,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.430.322,16 | 9.0 | 164,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 113.153.160,26 | 9.0 | 1.002,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 112.538.391,42 | 9.0 | 206,31 |
| AME | AMETEK INC | Industrie | 111.454.612,56 | 9.0 | 208,37 |
| USD | USD CASH | Cash und/oder Derivate | 110.793.386,85 | 9.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 110.626.629,12 | 9.0 | 66,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 109.427.889,62 | 9.0 | 187,39 |
| VST | VISTRA CORP | Versorger | 108.832.881,00 | 9.0 | 147,54 |
| XEL | XCEL ENERGY INC | Versorger | 108.443.700,26 | 9.0 | 79,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 108.382.150,38 | 9.0 | 654,79 |
| GWW | WW GRAINGER INC | Industrie | 107.488.614,62 | 9.0 | 1.057,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 107.317.587,63 | 9.0 | 269,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 106.961.526,00 | 8.0 | 79,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.656.055,46 | 8.0 | 202,57 |
| URI | UNITED RENTALS INC | Industrie | 104.230.698,60 | 8.0 | 713,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 103.836.741,26 | 8.0 | 1.273,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.387.340,08 | 8.0 | 221,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.231.005,36 | 8.0 | 557,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.101.432,91 | 8.0 | 154,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 101.354.015,53 | 8.0 | 11,21 |
| TER | TERADYNE INC | IT | 100.341.026,90 | 8.0 | 276,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.488.015,08 | 8.0 | 73,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.433.833,90 | 8.0 | 154,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 98.999.670,96 | 8.0 | 54,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 97.458.871,57 | 8.0 | 265,13 |
| COHR | COHERENT CORP | IT | 95.469.554,60 | 8.0 | 219,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 95.375.130,00 | 8.0 | 290,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 95.326.986,09 | 8.0 | 44,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.147.816,80 | 8.0 | 113,39 |
| DAL | DELTA AIR LINES INC | Industrie | 94.930.210,62 | 8.0 | 63,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.566.471,27 | 8.0 | 81,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 94.071.136,36 | 7.0 | 31,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 93.708.691,23 | 7.0 | 237,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 93.326.198,92 | 7.0 | 44,68 |
| EQT | EQT CORP | Energie | 93.142.478,16 | 7.0 | 64,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 92.776.610,73 | 7.0 | 438,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.214.061,68 | 7.0 | 88,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 91.973.062,00 | 7.0 | 74,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 91.038.130,71 | 7.0 | 348,51 |
| MSCI | MSCI INC | Financials | 90.590.865,36 | 7.0 | 531,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.673.251,64 | 7.0 | 133,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.364.689,00 | 7.0 | 198,65 |
| PCG | PG&E CORP | Versorger | 88.929.954,48 | 7.0 | 17,48 |
| VTR | VENTAS REIT INC | Immobilien | 88.887.689,66 | 7.0 | 81,62 |
| NUE | NUCOR CORP | Materialien | 87.594.280,00 | 7.0 | 164,75 |
| DDOG | DATADOG INC CLASS A | IT | 87.364.631,99 | 7.0 | 115,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.116.822,10 | 7.0 | 115,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 86.960.337,49 | 7.0 | 351,95 |
| NDAQ | NASDAQ INC | Financials | 86.938.891,20 | 7.0 | 83,52 |
| MET | METLIFE INC | Financials | 86.941.025,76 | 7.0 | 68,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.850.659,92 | 7.0 | 134,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 85.651.514,00 | 7.0 | 226,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.247.090,10 | 7.0 | 26,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.126.982,89 | 7.0 | 160,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 82.768.828,37 | 7.0 | 132,53 |
| VMC | VULCAN MATERIALS | Materialien | 82.020.785,22 | 7.0 | 266,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.308.254,50 | 6.0 | 189,75 |
| CCI | CROWN CASTLE INC | Immobilien | 80.259.990,72 | 6.0 | 79,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 80.161.569,63 | 6.0 | 573,57 |
| STT | STATE STREET CORP | Financials | 79.924.200,18 | 6.0 | 123,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 79.452.075,50 | 6.0 | 71,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.233.313,74 | 6.0 | 95,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.539.962,60 | 6.0 | 193,08 |
| HAL | HALLIBURTON | Energie | 76.702.929,42 | 6.0 | 39,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 76.648.849,20 | 6.0 | 69,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.431.919,44 | 6.0 | 17,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 76.213.236,80 | 6.0 | 94,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 76.048.295,26 | 6.0 | 415,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.385.570,26 | 6.0 | 60,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.241.432,65 | 6.0 | 96,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 74.090.701,90 | 6.0 | 220,03 |
| DVN | DEVON ENERGY CORP | Energie | 74.072.107,20 | 6.0 | 51,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.700.675,83 | 6.0 | 112,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 72.932.023,10 | 6.0 | 213,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 72.734.590,50 | 6.0 | 68,77 |
| EME | EMCOR GROUP INC | Industrie | 72.711.081,00 | 6.0 | 701,10 |
| XYZ | BLOCK INC CLASS A | Financials | 72.589.038,66 | 6.0 | 57,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.950.359,48 | 6.0 | 185,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 70.914.226,40 | 6.0 | 15,02 |
| MTB | M&T BANK CORP | Financials | 70.789.111,41 | 6.0 | 201,13 |
| DTE | DTE ENERGY | Versorger | 70.332.271,80 | 6.0 | 146,06 |
| AEE | AMEREN CORP | Versorger | 70.271.756,64 | 6.0 | 109,68 |
| NRG | NRG ENERGY INC | Versorger | 69.603.793,20 | 6.0 | 141,23 |
| PAYX | PAYCHEX INC | Industrie | 69.500.577,60 | 6.0 | 93,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.823.483,40 | 5.0 | 22,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 68.744.171,94 | 5.0 | 76,33 |
| DOW | DOW INC | Materialien | 68.585.949,03 | 5.0 | 41,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 68.062.247,70 | 5.0 | 282,30 |
| FISV | FISERV INC | Financials | 67.984.895,79 | 5.0 | 54,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 67.650.572,16 | 5.0 | 61,06 |
| CPRT | COPART INC | Industrie | 67.424.664,27 | 5.0 | 32,61 |
| VICI | VICI PPTYS INC | Immobilien | 67.285.881,38 | 5.0 | 27,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 67.042.220,80 | 5.0 | 97,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 66.592.056,30 | 5.0 | 293,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.678.783,94 | 5.0 | 63,69 |
| XYL | XYLEM INC | Industrie | 65.538.532,16 | 5.0 | 116,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.442.780,64 | 5.0 | 166,16 |
| PPL | PPL CORP | Versorger | 64.959.375,16 | 5.0 | 38,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.932.353,94 | 5.0 | 42,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.643.428,00 | 5.0 | 71,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 64.256.692,92 | 5.0 | 136,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 63.894.292,45 | 5.0 | 85,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 63.874.125,40 | 5.0 | 23,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 63.732.550,26 | 5.0 | 584,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.650.035,40 | 5.0 | 289,72 |
| WDAY | WORKDAY INC CLASS A | IT | 63.580.445,04 | 5.0 | 128,77 |
| IR | INGERSOLL RAND INC | Industrie | 63.477.115,74 | 5.0 | 76,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 63.396.971,87 | 5.0 | 187,57 |
| DOV | DOVER CORP | Industrie | 63.398.000,38 | 5.0 | 202,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 63.380.454,12 | 5.0 | 128,28 |
| CTRA | COTERRA ENERGY INC | Energie | 63.119.402,01 | 5.0 | 35,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 62.846.309,16 | 5.0 | 467,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.826.600,32 | 5.0 | 138,82 |
| EXE | EXPAND ENERGY CORP | Energie | 61.467.126,90 | 5.0 | 111,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.443.329,11 | 5.0 | 226,51 |
| FE | FIRSTENERGY CORP | Versorger | 60.871.914,74 | 5.0 | 50,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.643.185,92 | 5.0 | 187,36 |
| JBL | JABIL INC | IT | 60.497.475,92 | 5.0 | 247,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.283.408,80 | 5.0 | 117,84 |
| ES | EVERSOURCE ENERGY | Versorger | 59.614.389,48 | 5.0 | 68,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.839.371,76 | 5.0 | 136,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.781.246,79 | 5.0 | 1.247,93 |
| HUBB | HUBBELL INC | Industrie | 58.142.501,55 | 5.0 | 472,07 |
| FICO | FAIR ISAAC CORP | IT | 57.648.227,34 | 5.0 | 1.047,94 |
| RJF | RAYMOND JAMES INC | Financials | 57.270.657,88 | 5.0 | 140,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.932.218,20 | 5.0 | 47,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.596.465,35 | 4.0 | 57,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.291.960,34 | 4.0 | 156,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.976.997,82 | 4.0 | 45,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.218.514,00 | 4.0 | 61,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.055.833,56 | 4.0 | 171,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.928.541,08 | 4.0 | 75,32 |
| CMS | CMS ENERGY CORP | Versorger | 54.563.380,48 | 4.0 | 77,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.275.642,52 | 4.0 | 103,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.974.172,62 | 4.0 | 148,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.257.123,08 | 4.0 | 161,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.185.577,20 | 4.0 | 66,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.388.793,45 | 4.0 | 510,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.950.007,10 | 4.0 | 195,05 |
| Q | QNITY ELECTRONICS INC | IT | 51.745.483,66 | 4.0 | 107,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.522.125,03 | 4.0 | 93,91 |
| NI | NISOURCE INC | Versorger | 51.528.882,00 | 4.0 | 46,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.252.942,58 | 4.0 | 107,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 50.833.999,70 | 4.0 | 55,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.771.286,00 | 4.0 | 263,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.651.911,48 | 4.0 | 113,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 50.646.382,08 | 4.0 | 25,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.273.631,24 | 4.0 | 197,16 |
| STE | STERIS | Gesundheitsversorgung | 50.175.277,32 | 4.0 | 219,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 49.767.168,00 | 4.0 | 137,60 |
| EFX | EQUIFAX INC | Industrie | 49.505.598,80 | 4.0 | 177,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.316.622,24 | 4.0 | 82,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.311.768,00 | 4.0 | 151,00 |
| VLTO | VERALTO CORP | Industrie | 49.126.589,73 | 4.0 | 86,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.939.762,64 | 4.0 | 176,84 |
| ALB | ALBEMARLE CORP | Materialien | 48.499.620,18 | 4.0 | 177,22 |
| VRSN | VERISIGN INC | IT | 47.767.613,41 | 4.0 | 249,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.102.186,28 | 4.0 | 58,58 |
| CPAY | CORPAY INC | Financials | 47.078.099,32 | 4.0 | 290,36 |
| NTAP | NETAPP INC | IT | 46.896.019,38 | 4.0 | 101,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 46.293.084,00 | 4.0 | 166,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 46.256.184,00 | 4.0 | 38,25 |
| WRB | WR BERKLEY CORP | Financials | 45.990.153,75 | 4.0 | 66,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.954.463,41 | 4.0 | 37,11 |
| FSLR | FIRST SOLAR INC | IT | 45.677.972,30 | 4.0 | 184,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 45.666.452,30 | 4.0 | 154,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.330.632,26 | 4.0 | 105,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.877.441,13 | 4.0 | 89,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.529.457,28 | 4.0 | 161,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.400.600,72 | 4.0 | 163,44 |
| BRO | BROWN & BROWN INC | Financials | 44.293.593,50 | 4.0 | 65,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.098.961,18 | 3.0 | 220,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.093.709,04 | 3.0 | 22,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 43.891.481,88 | 3.0 | 141,48 |
| EVRG | EVERGY INC | Versorger | 43.508.764,99 | 3.0 | 81,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.956.047,68 | 3.0 | 209,04 |
| IP | INTERNATIONAL PAPER | Materialien | 42.825.475,00 | 3.0 | 35,00 |
| SNA | SNAP ON INC | Industrie | 42.832.295,80 | 3.0 | 356,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.446.535,76 | 3.0 | 84,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.350.604,51 | 3.0 | 71,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.245.710,00 | 3.0 | 6.499,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 41.941.564,50 | 3.0 | 44,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 41.934.441,92 | 3.0 | 63,76 |
| KEY | KEYCORP | Financials | 41.878.799,40 | 3.0 | 19,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.868.315,92 | 3.0 | 70,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 41.822.505,63 | 3.0 | 169,83 |
| L | LOEWS CORP | Financials | 41.703.898,95 | 3.0 | 105,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.326.943,13 | 3.0 | 36,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.108.507,16 | 3.0 | 245,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.725.498,24 | 3.0 | 88,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.700.151,24 | 3.0 | 24,28 |
| HPQ | HP INC | IT | 40.532.304,00 | 3.0 | 19,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.461.483,93 | 3.0 | 88,23 |
| AMCR | AMCOR PLC | Materialien | 40.428.078,86 | 3.0 | 38,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.273.504,32 | 3.0 | 40,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.609.489,92 | 3.0 | 126,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.218.684,95 | 3.0 | 75,55 |
| PTC | PTC INC | IT | 38.967.095,24 | 3.0 | 139,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.873.428,23 | 3.0 | 48,23 |
| FTV | FORTIVE CORP | Industrie | 38.838.735,46 | 3.0 | 53,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.707.268,16 | 3.0 | 67,98 |
| FFIV | F5 INC | IT | 36.558.473,16 | 3.0 | 279,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.518.751,72 | 3.0 | 110,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.405.934,16 | 3.0 | 51,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.389.418,00 | 3.0 | 66,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.364.606,29 | 3.0 | 145,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.092.604,48 | 3.0 | 242,61 |
| ROL | ROLLINS INC | Industrie | 36.069.162,48 | 3.0 | 53,04 |
| BALL | BALL CORP | Materialien | 35.982.429,98 | 3.0 | 58,03 |
| CDW | CDW CORP | IT | 35.976.080,70 | 3.0 | 118,51 |
| APA | APA CORP | Energie | 35.919.987,84 | 3.0 | 43,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.662.128,89 | 3.0 | 204,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.084.049,12 | 3.0 | 22,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 35.022.381,57 | 3.0 | 112,23 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 34.992.492,48 | 3.0 | 12,96 |
| TXT | TEXTRON INC | Industrie | 34.698.616,65 | 3.0 | 85,95 |
| TRMB | TRIMBLE INC | IT | 34.702.945,68 | 3.0 | 62,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.524.848,64 | 3.0 | 90,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.363.366,20 | 3.0 | 31,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.250.436,55 | 3.0 | 341,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 33.977.174,40 | 3.0 | 124,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.864.236,01 | 3.0 | 208,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 33.651.205,40 | 3.0 | 104,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 33.393.620,24 | 3.0 | 369,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.085.565,24 | 3.0 | 121,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.864.582,24 | 3.0 | 66,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 32.705.191,38 | 3.0 | 443,99 |
| INVH | INVITATION HOMES INC | Immobilien | 32.652.036,93 | 3.0 | 24,77 |
| IEX | IDEX CORP | Industrie | 32.087.997,24 | 3.0 | 183,49 |
| COO | COOPER INC | Gesundheitsversorgung | 31.855.291,86 | 3.0 | 69,31 |
| PNR | PENTAIR | Industrie | 31.802.561,53 | 3.0 | 83,99 |
| NDSN | NORDSON CORP | Industrie | 31.713.376,48 | 3.0 | 256,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.350.938,28 | 2.0 | 53,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 31.246.554,55 | 2.0 | 94,97 |
| EG | EVEREST GROUP LTD | Financials | 30.497.455,59 | 2.0 | 323,33 |
| AVY | AVERY DENNISON CORP | Materialien | 30.360.155,10 | 2.0 | 168,15 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.098.025,25 | 2.0 | 195,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 29.235.272,40 | 2.0 | 326,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.667.533,51 | 2.0 | 63,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.608.261,66 | 2.0 | 102,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.512.944,59 | 2.0 | 74,89 |
| ALLE | ALLEGION PLC | Industrie | 28.416.962,97 | 2.0 | 142,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.079.646,24 | 2.0 | 18,96 |
| PNW | PINNACLE WEST CORP | Versorger | 27.963.960,50 | 2.0 | 100,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.683.457,27 | 2.0 | 89,39 |
| MAS | MASCO CORP | Industrie | 27.656.914,60 | 2.0 | 58,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.506.684,70 | 2.0 | 59,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.086.110,65 | 2.0 | 16,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.167.453,97 | 2.0 | 156,43 |
| IT | GARTNER INC | IT | 25.922.951,16 | 2.0 | 159,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.746.192,30 | 2.0 | 166,26 |
| GL | GLOBE LIFE INC | Financials | 25.605.797,65 | 2.0 | 136,45 |
| GDDY | GODADDY INC CLASS A | IT | 25.608.406,34 | 2.0 | 81,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 25.557.444,22 | 2.0 | 352,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 25.147.864,00 | 2.0 | 185,50 |
| AIZ | ASSURANT INC | Financials | 25.083.887,70 | 2.0 | 216,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.453.692,64 | 2.0 | 21,06 |
| GEN | GEN DIGITAL INC | IT | 23.875.594,96 | 2.0 | 18,32 |
| IVZ | INVESCO LTD | Financials | 23.818.659,71 | 2.0 | 23,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.755.571,84 | 2.0 | 67,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.453.519,92 | 2.0 | 97,84 |
| UDR | UDR REIT INC | Immobilien | 23.401.374,48 | 2.0 | 33,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.405.538,78 | 2.0 | 95,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.153.468,70 | 2.0 | 182,10 |
| AES | AES CORP | Versorger | 23.137.864,94 | 2.0 | 14,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 22.722.591,60 | 2.0 | 199,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.466.003,18 | 2.0 | 22,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.214.394,72 | 2.0 | 84,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.704.087,70 | 2.0 | 63,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.156.965,76 | 2.0 | 24,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.269.023,30 | 2.0 | 78,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.089.104,64 | 2.0 | 52,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 18.913.599,73 | 2.0 | 96,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 18.822.429,40 | 1.0 | 15,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.667.106,46 | 1.0 | 104,46 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.659.562,35 | 1.0 | 17,65 |
| MOS | MOSAIC | Materialien | 18.421.300,00 | 1.0 | 25,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.349.852,50 | 1.0 | 52,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.214.309,08 | 1.0 | 159,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.960.717,30 | 1.0 | 204,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.645.917,14 | 1.0 | 53,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.441.313,89 | 1.0 | 15,73 |
| EPAM | EPAM SYSTEMS INC | IT | 17.423.686,28 | 1.0 | 136,18 |
| BXP | BXP INC | Immobilien | 17.314.720,24 | 1.0 | 51,82 |
| AOS | A O SMITH CORP | Industrie | 16.847.881,28 | 1.0 | 63,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.821.635,60 | 1.0 | 42,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.723.762,60 | 1.0 | 72,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.620.563,37 | 1.0 | 46,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.559.897,84 | 1.0 | 22,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.843.099,22 | 1.0 | 35,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.574.250,06 | 1.0 | 23,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.254.081,16 | 1.0 | 200,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.415.658,70 | 1.0 | 247,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.793.438,00 | 1.0 | 152,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.621.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.428.892,79 | 1.0 | 26,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.203.864,64 | 1.0 | 22,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.489.041,14 | 1.0 | 131,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.118.069,60 | 1.0 | 28,32 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.435.235,88 | 1.0 | 8,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.839.313,60 | 0.0 | 5,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.606,94 | 0.0 | 114,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
