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 Feb. 06, 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 | 10.620.742.021,06 | 760.0 | 185,41 |
| AAPL | APPLE INC | IT | 9.687.569.844,56 | 693.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 7.028.118.413,82 | 503.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.823.074.014,00 | 345.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.427.960.005,14 | 317.0 | 322,86 |
| AVGO | BROADCOM INC | IT | 3.706.078.090,96 | 265.0 | 332,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.541.660.326,90 | 254.0 | 323,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.395.893.968,02 | 243.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.723.148.651,23 | 195.0 | 411,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.196.304.892,21 | 157.0 | 508,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.068.907.214,40 | 148.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.980.908.727,28 | 142.0 | 1.058,18 |
| XOM | EXXON MOBIL CORP | Energie | 1.481.727.513,20 | 106.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.363.006.885,68 | 98.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.356.000.313,92 | 97.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 1.319.111.119,22 | 94.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 1.060.651.863,64 | 76.0 | 548,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.045.916.857,80 | 75.0 | 1.001,16 |
| MU | MICRON TECHNOLOGY INC | IT | 1.044.348.161,24 | 75.0 | 394,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 930.868.812,38 | 67.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 903.724.818,45 | 65.0 | 385,15 |
| BAC | BANK OF AMERICA CORP | Financials | 895.271.602,18 | 64.0 | 56,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 876.772.505,51 | 63.0 | 159,17 |
| NFLX | NETFLIX INC | Kommunikation | 821.069.907,00 | 59.0 | 82,20 |
| CVX | CHEVRON CORP | Energie | 806.941.615,12 | 58.0 | 180,86 |
| CAT | CATERPILLAR INC | Industrie | 801.129.316,00 | 57.0 | 726,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 799.950.406,68 | 57.0 | 208,44 |
| GE | GE AEROSPACE | Industrie | 798.174.846,00 | 57.0 | 321,00 |
| CSCO | CISCO SYSTEMS INC | IT | 787.936.238,20 | 56.0 | 84,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 731.804.240,70 | 52.0 | 135,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 721.243.665,03 | 52.0 | 79,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 713.399.261,56 | 51.0 | 121,93 |
| WFC | WELLS FARGO | Financials | 695.358.642,18 | 50.0 | 93,97 |
| LRCX | LAM RESEARCH CORP | IT | 683.983.186,38 | 49.0 | 231,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 670.816.907,56 | 48.0 | 182,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 658.678.803,15 | 47.0 | 298,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 656.641.110,00 | 47.0 | 928,75 |
| RTX | RTX CORP | Industrie | 627.886.186,62 | 45.0 | 198,66 |
| AMAT | APPLIED MATERIAL INC | IT | 605.650.881,79 | 43.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 590.741.257,70 | 42.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 566.269.017,48 | 41.0 | 142,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 549.608.101,53 | 39.0 | 170,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 548.954.523,24 | 39.0 | 327,16 |
| INTC | INTEL CORPORATION CORP | IT | 534.722.387,75 | 38.0 | 50,59 |
| C | CITIGROUP INC | Financials | 517.498.077,08 | 37.0 | 122,69 |
| MS | MORGAN STANLEY | Financials | 512.406.406,60 | 37.0 | 179,96 |
| GEV | GE VERNOVA INC | Industrie | 498.776.206,50 | 36.0 | 779,35 |
| LIN | LINDE PLC | Materialien | 493.392.559,92 | 35.0 | 448,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 487.839.666,56 | 35.0 | 384,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 480.763.360,63 | 34.0 | 542,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 474.302.336,00 | 34.0 | 221,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.295.327,47 | 33.0 | 46,31 |
| DIS | WALT DISNEY | Kommunikation | 457.461.993,40 | 33.0 | 108,70 |
| AXP | AMERICAN EXPRESS | Financials | 454.894.721,05 | 33.0 | 359,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 454.300.149,76 | 33.0 | 110,83 |
| T | AT&T INC | Kommunikation | 453.398.703,27 | 32.0 | 27,13 |
| BA | BOEING | Industrie | 448.605.674,58 | 32.0 | 243,03 |
| KLAC | KLA CORP | IT | 446.922.017,60 | 32.0 | 1.442,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 446.013.242,50 | 32.0 | 152,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 439.240.081,32 | 31.0 | 89,47 |
| CRM | SALESFORCE INC | IT | 429.421.355,45 | 31.0 | 191,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 413.748.612,04 | 30.0 | 105,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 408.826.079,24 | 29.0 | 155,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 407.925.964,55 | 29.0 | 488,15 |
| APH | AMPHENOL CORP CLASS A | IT | 393.088.940,40 | 28.0 | 136,23 |
| ADI | ANALOG DEVICES INC | IT | 371.680.982,40 | 27.0 | 320,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 368.026.154,64 | 26.0 | 278,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 366.616.451,12 | 26.0 | 74,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 364.830.449,38 | 26.0 | 27,22 |
| BLK | BLACKROCK INC | Financials | 359.307.585,78 | 26.0 | 1.056,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 356.766.421,02 | 26.0 | 238,38 |
| UNP | UNION PACIFIC CORP | Industrie | 353.229.199,06 | 25.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.784.755,66 | 25.0 | 240,62 |
| QCOM | QUALCOMM INC | IT | 346.760.838,90 | 25.0 | 137,34 |
| DE | DEERE | Industrie | 345.313.077,12 | 25.0 | 583,11 |
| ETN | EATON PLC | Industrie | 342.168.660,60 | 24.0 | 373,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 338.642.405,09 | 24.0 | 4.457,17 |
| ANET | ARISTA NETWORKS INC | IT | 334.677.333,06 | 24.0 | 137,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 334.009.441,48 | 24.0 | 222,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 321.132.772,79 | 23.0 | 216,61 |
| SPGI | S&P GLOBAL INC | Financials | 321.034.609,60 | 23.0 | 439,28 |
| WELL | WELLTOWER INC | Immobilien | 317.164.504,24 | 23.0 | 195,92 |
| COP | CONOCOPHILLIPS | Energie | 313.683.780,70 | 22.0 | 107,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 311.121.751,50 | 22.0 | 102,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 299.871.061,05 | 21.0 | 136,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 299.504.226,84 | 21.0 | 623,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 297.485.732,69 | 21.0 | 61,99 |
| NEM | NEWMONT | Materialien | 296.776.250,64 | 21.0 | 115,32 |
| INTU | INTUIT INC | IT | 291.673.601,51 | 21.0 | 443,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 290.691.783,99 | 21.0 | 358,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 289.939.410,80 | 21.0 | 976,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.043.244,64 | 20.0 | 477,92 |
| CB | CHUBB LTD | Financials | 285.815.762,90 | 20.0 | 330,97 |
| PGR | PROGRESSIVE CORP | Financials | 279.628.905,93 | 20.0 | 202,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 275.537.465,24 | 20.0 | 948,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 268.843.472,34 | 19.0 | 31,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 266.531.692,87 | 19.0 | 76,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 266.530.077,45 | 19.0 | 99,45 |
| ADBE | ADOBE INC | IT | 265.012.099,38 | 19.0 | 268,38 |
| APP | APPLOVIN CORP CLASS A | IT | 259.520.304,32 | 19.0 | 406,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 258.310.053,00 | 18.0 | 65,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 257.067.918,24 | 18.0 | 159,32 |
| CME | CME GROUP INC CLASS A | Financials | 256.942.195,34 | 18.0 | 302,27 |
| NOW | SERVICENOW INC | IT | 246.132.602,04 | 18.0 | 100,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 237.919.517,76 | 17.0 | 454,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.459.162,65 | 17.0 | 78,35 |
| SO | SOUTHERN | Versorger | 233.817.052,80 | 17.0 | 90,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 233.565.689,00 | 17.0 | 395,50 |
| WDC | WESTERN DIGITAL CORP | IT | 228.057.601,90 | 16.0 | 282,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 227.443.580,00 | 16.0 | 169,00 |
| BX | BLACKSTONE INC | Financials | 225.758.645,64 | 16.0 | 129,69 |
| GLW | CORNING INC | IT | 224.711.365,44 | 16.0 | 122,16 |
| TMUS | T MOBILE US INC | Kommunikation | 224.599.027,16 | 16.0 | 197,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 224.485.316,72 | 16.0 | 242,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 224.393.604,84 | 16.0 | 709,11 |
| DUK | DUKE ENERGY CORP | Versorger | 223.511.956,20 | 16.0 | 121,86 |
| USB | US BANCORP | Financials | 222.044.257,47 | 16.0 | 60,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 220.780.385,92 | 16.0 | 429,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 220.338.240,96 | 16.0 | 231,36 |
| MMM | 3M | Industrie | 216.213.220,65 | 15.0 | 172,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 215.197.635,85 | 15.0 | 360,07 |
| MRSH | MARSH INC | Financials | 213.890.979,40 | 15.0 | 185,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 211.519.081,76 | 15.0 | 223,16 |
| EMR | EMERSON ELECTRIC | Industrie | 208.472.787,48 | 15.0 | 157,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 208.397.712,00 | 15.0 | 348,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 205.452.523,98 | 15.0 | 60,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 204.411.677,64 | 15.0 | 117,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 204.011.730,72 | 15.0 | 124,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 200.544.142,49 | 14.0 | 127,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 197.959.971,00 | 14.0 | 137,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.803.970,10 | 14.0 | 226,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 197.157.836,70 | 14.0 | 361,98 |
| SNDK | SANDISK CORP | IT | 196.683.693,50 | 14.0 | 597,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 196.308.399,56 | 14.0 | 848,12 |
| WMB | WILLIAMS INC | Energie | 192.744.857,76 | 14.0 | 66,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.022.401,12 | 14.0 | 261,42 |
| FDX | FEDEX CORP | Industrie | 189.217.082,72 | 14.0 | 369,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 188.576.742,27 | 13.0 | 501,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 188.559.877,77 | 13.0 | 171,27 |
| CMI | CUMMINS INC | Industrie | 187.988.720,16 | 13.0 | 577,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.966.827,16 | 13.0 | 94,22 |
| SNPS | SYNOPSYS INC | IT | 186.535.461,12 | 13.0 | 426,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 186.293.122,62 | 13.0 | 785,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 184.929.460,56 | 13.0 | 84,24 |
| CI | CIGNA | Gesundheitsversorgung | 184.044.945,15 | 13.0 | 292,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 183.089.040,48 | 13.0 | 293,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 182.586.601,92 | 13.0 | 60,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.637.655,04 | 13.0 | 283,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 179.393.255,91 | 13.0 | 94,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 179.262.042,00 | 13.0 | 63,92 |
| PWR | QUANTA SERVICES INC | Industrie | 178.755.638,55 | 13.0 | 508,11 |
| SLB | SLB NV | Energie | 178.563.118,50 | 13.0 | 50,70 |
| CSX | CSX CORP | Industrie | 177.994.076,71 | 13.0 | 40,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 177.280.777,34 | 13.0 | 338,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 174.664.413,60 | 13.0 | 333,24 |
| ECL | ECOLAB INC | Materialien | 174.460.167,99 | 12.0 | 290,33 |
| AON | AON PLC CLASS A | Financials | 173.002.121,80 | 12.0 | 342,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.952.027,28 | 12.0 | 314,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 170.709.385,29 | 12.0 | 1.285,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 168.009.475,23 | 12.0 | 55,81 |
| KKR | KKR AND CO INC | Financials | 167.088.952,80 | 12.0 | 103,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 165.943.759,52 | 12.0 | 422,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 164.477.583,00 | 12.0 | 359,25 |
| MCO | MOODYS CORP | Financials | 164.143.914,93 | 12.0 | 452,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.668.200,00 | 12.0 | 306,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 161.137.249,83 | 12.0 | 182,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.953.482,08 | 11.0 | 27,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 158.256.924,84 | 11.0 | 301,49 |
| PCAR | PACCAR INC | Industrie | 157.927.371,75 | 11.0 | 127,35 |
| CTAS | CINTAS CORP | Industrie | 157.746.842,55 | 11.0 | 195,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 154.337.826,04 | 11.0 | 349,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 153.955.871,20 | 11.0 | 199,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 153.257.002,06 | 11.0 | 82,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 152.527.757,60 | 11.0 | 120,80 |
| TEL | TE CONNECTIVITY PLC | IT | 149.998.938,39 | 11.0 | 215,91 |
| PSX | PHILLIPS | Energie | 149.935.721,40 | 11.0 | 157,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 148.922.535,60 | 11.0 | 283,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 146.681.539,62 | 11.0 | 190,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 146.306.162,76 | 10.0 | 241,58 |
| VLO | VALERO ENERGY CORP | Energie | 145.470.732,48 | 10.0 | 202,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 145.363.344,33 | 10.0 | 133,03 |
| EOG | EOG RESOURCES INC | Energie | 145.179.550,50 | 10.0 | 113,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 144.651.430,44 | 10.0 | 3.681,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 143.590.832,00 | 10.0 | 203,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 141.606.195,02 | 10.0 | 210,02 |
| KMI | KINDER MORGAN INC | Energie | 140.514.232,00 | 10.0 | 30,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 139.053.287,76 | 10.0 | 1.229,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.532.577,26 | 10.0 | 82,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 137.301.511,68 | 10.0 | 58,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.879.102,63 | 10.0 | 63,23 |
| URI | UNITED RENTALS INC | Industrie | 134.701.315,65 | 10.0 | 899,55 |
| SRE | SEMPRA | Versorger | 134.666.488,32 | 10.0 | 87,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.343.394,35 | 10.0 | 403,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 132.970.166,40 | 10.0 | 224,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.758.515,74 | 10.0 | 127,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 130.396.876,00 | 9.0 | 171,62 |
| AFL | AFLAC INC | Financials | 130.041.537,45 | 9.0 | 117,15 |
| FAST | FASTENAL | Industrie | 128.815.108,17 | 9.0 | 47,73 |
| ALL | ALLSTATE CORP | Financials | 128.590.715,75 | 9.0 | 207,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 127.067.816,64 | 9.0 | 226,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.657.876,60 | 9.0 | 13,80 |
| AME | AMETEK INC | Industrie | 125.935.478,76 | 9.0 | 231,91 |
| D | DOMINION ENERGY INC | Versorger | 125.644.128,37 | 9.0 | 62,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.975.443,80 | 9.0 | 115,55 |
| GWW | WW GRAINGER INC | Industrie | 123.597.480,00 | 9.0 | 1.197,65 |
| FTNT | FORTINET INC | IT | 123.103.762,04 | 9.0 | 82,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.568.681,30 | 9.0 | 39,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.281.165,04 | 9.0 | 122,18 |
| OKE | ONEOK INC | Energie | 121.543.284,72 | 9.0 | 81,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.252.430,22 | 9.0 | 644,61 |
| ADSK | AUTODESK INC | IT | 120.961.587,20 | 9.0 | 240,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 119.085.516,80 | 9.0 | 63,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 118.362.589,17 | 8.0 | 542,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 116.925.874,79 | 8.0 | 169,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 116.782.764,12 | 8.0 | 55,08 |
| CTVA | CORTEVA INC | Materialien | 115.915.628,40 | 8.0 | 72,60 |
| DAL | DELTA AIR LINES INC | Industrie | 114.912.216,10 | 8.0 | 75,35 |
| VST | VISTRA CORP | Versorger | 112.064.654,25 | 8.0 | 149,65 |
| TER | TERADYNE INC | IT | 110.603.739,84 | 8.0 | 300,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 110.041.722,96 | 8.0 | 415,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.485.588,90 | 8.0 | 78,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.106.104,00 | 8.0 | 287,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.054.785,80 | 8.0 | 162,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.979.759,52 | 8.0 | 211,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 105.892.200,00 | 8.0 | 200,00 |
| EXC | EXELON CORP | Versorger | 105.789.954,27 | 8.0 | 44,33 |
| XEL | XCEL ENERGY INC | Versorger | 105.543.807,60 | 8.0 | 75,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.143.349,52 | 7.0 | 219,94 |
| NUE | NUCOR CORP | Materialien | 104.072.084,04 | 7.0 | 192,84 |
| ETR | ENTERGY CORP | Versorger | 103.356.812,32 | 7.0 | 97,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 101.904.896,32 | 7.0 | 1.230,26 |
| VMC | VULCAN MATERIALS | Materialien | 100.948.521,08 | 7.0 | 323,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.708.670,31 | 7.0 | 156,27 |
| MET | METLIFE INC | Financials | 99.480.290,82 | 7.0 | 76,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 99.382.484,08 | 7.0 | 246,32 |
| MSCI | MSCI INC | Financials | 98.615.504,00 | 7.0 | 557,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 97.839.240,00 | 7.0 | 690,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 97.414.606,24 | 7.0 | 76,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 97.145.500,40 | 7.0 | 86,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.838.640,25 | 7.0 | 76,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.534.112,50 | 7.0 | 67,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.128.771,90 | 7.0 | 80,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 93.909.350,90 | 7.0 | 230,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 93.633.577,30 | 7.0 | 271,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.475.023,84 | 7.0 | 142,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 92.360.088,69 | 7.0 | 19,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 92.101.069,76 | 7.0 | 362,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.060.032,65 | 7.0 | 86,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 91.425.556,92 | 7.0 | 107,34 |
| VTR | VENTAS REIT INC | Immobilien | 91.252.421,00 | 7.0 | 82,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.768.302,22 | 6.0 | 28,41 |
| NDAQ | NASDAQ INC | Financials | 90.410.626,38 | 6.0 | 84,83 |
| CIEN | CIENA CORP | IT | 90.095.604,48 | 6.0 | 271,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.998.291,96 | 6.0 | 40,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.807.810,56 | 6.0 | 165,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 88.225.823,78 | 6.0 | 115,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.046.306,67 | 6.0 | 202,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 87.547.078,60 | 6.0 | 77,08 |
| STT | STATE STREET CORP | Financials | 86.987.037,50 | 6.0 | 132,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 86.755.634,13 | 6.0 | 33,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.575.194,20 | 6.0 | 80,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 86.546.870,74 | 6.0 | 129,58 |
| MTB | M&T BANK CORP | Financials | 86.076.554,51 | 6.0 | 238,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 85.785.593,85 | 6.0 | 100,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.694.805,45 | 6.0 | 121,05 |
| DDOG | DATADOG INC CLASS A | IT | 85.535.329,32 | 6.0 | 111,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.438.972,98 | 6.0 | 111,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.081.392,00 | 6.0 | 102,80 |
| CPRT | COPART INC | Industrie | 84.715.680,36 | 6.0 | 40,36 |
| PCG | PG&E CORP | Versorger | 84.698.488,80 | 6.0 | 16,40 |
| IR | INGERSOLL RAND INC | Industrie | 83.762.725,50 | 6.0 | 98,50 |
| WDAY | WORKDAY INC CLASS A | IT | 83.394.349,16 | 6.0 | 162,92 |
| EQT | EQT CORP | Energie | 83.326.433,67 | 6.0 | 56,79 |
| CCI | CROWN CASTLE INC | Immobilien | 83.333.413,92 | 6.0 | 80,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.911.603,30 | 6.0 | 89,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 82.285.706,37 | 6.0 | 18,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.601.083,52 | 6.0 | 104,33 |
| XYL | XYLEM INC | Industrie | 81.380.896,52 | 6.0 | 142,12 |
| EME | EMCOR GROUP INC | Industrie | 80.439.429,65 | 6.0 | 764,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 80.249.687,18 | 6.0 | 231,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.743.216,54 | 6.0 | 195,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 78.513.742,45 | 6.0 | 46,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.085.138,22 | 6.0 | 74,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.836.148,67 | 6.0 | 202,33 |
| FICO | FAIR ISAAC CORP | IT | 77.587.198,00 | 6.0 | 1.391,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.048.241,40 | 6.0 | 414,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 76.140.386,70 | 5.0 | 146,65 |
| FISV | FISERV INC | Financials | 75.941.700,00 | 5.0 | 60,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 74.940.690,45 | 5.0 | 187,49 |
| PAYX | PAYCHEX INC | Industrie | 74.641.401,50 | 5.0 | 98,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.552.532,12 | 5.0 | 66,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.359.002,12 | 5.0 | 330,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 73.931.247,00 | 5.0 | 152,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.462.888,26 | 5.0 | 166,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.960.023,37 | 5.0 | 23,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.835.415,74 | 5.0 | 690,37 |
| VICI | VICI PPTYS INC | Immobilien | 72.461.999,16 | 5.0 | 28,76 |
| XYZ | BLOCK INC CLASS A | Financials | 72.321.523,56 | 5.0 | 55,97 |
| DOV | DOVER CORP | Industrie | 72.177.542,26 | 5.0 | 223,66 |
| RJF | RAYMOND JAMES INC | Financials | 71.821.455,78 | 5.0 | 172,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 71.643.448,16 | 5.0 | 647,56 |
| USD | USD CASH | Cash und/oder Derivate | 70.999.234,58 | 5.0 | 100,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.208.574,54 | 5.0 | 140,01 |
| HAL | HALLIBURTON | Energie | 70.122.097,32 | 5.0 | 34,98 |
| NRG | NRG ENERGY INC | Versorger | 69.729.016,08 | 5.0 | 153,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.589.519,85 | 5.0 | 55,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 69.086.418,44 | 5.0 | 68,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 69.022.041,48 | 5.0 | 201,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 68.410.900,20 | 5.0 | 152,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 67.134.935,19 | 5.0 | 126,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.878.617,44 | 5.0 | 273,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 66.790.842,08 | 5.0 | 95,78 |
| AEE | AMEREN CORP | Versorger | 66.706.718,22 | 5.0 | 105,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.523.368,67 | 5.0 | 1.373,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 66.033.606,10 | 5.0 | 54,26 |
| DTE | DTE ENERGY | Versorger | 65.895.162,48 | 5.0 | 134,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.846.169,77 | 5.0 | 202,39 |
| JBL | JABIL INC | IT | 65.455.270,25 | 5.0 | 258,25 |
| DVN | DEVON ENERGY CORP | Energie | 65.388.484,07 | 5.0 | 43,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.213.094,75 | 5.0 | 236,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 64.853.373,78 | 5.0 | 69,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 64.850.363,38 | 5.0 | 171,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.825.199,41 | 5.0 | 30,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 63.799.889,73 | 5.0 | 220,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.706.142,12 | 5.0 | 75,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.251.311,23 | 5.0 | 51,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 63.054.369,75 | 5.0 | 172,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 63.036.184,64 | 5.0 | 130,46 |
| HUBB | HUBBELL INC | Industrie | 62.948.802,40 | 5.0 | 503,80 |
| PPL | PPL CORP | Versorger | 62.300.150,88 | 4.0 | 35,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.925.661,27 | 4.0 | 135,09 |
| EXE | EXPAND ENERGY CORP | Energie | 61.798.811,88 | 4.0 | 110,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.737.032,40 | 4.0 | 65,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.407.904,05 | 4.0 | 40,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.179.531,15 | 4.0 | 47,87 |
| ES | EVERSOURCE ENERGY | Versorger | 59.577.090,88 | 4.0 | 67,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.193.964,08 | 4.0 | 216,27 |
| CPAY | CORPAY INC | Financials | 59.027.180,26 | 4.0 | 354,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.834.708,20 | 4.0 | 179,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.719.137,40 | 4.0 | 192,99 |
| STE | STERIS | Gesundheitsversorgung | 58.545.752,32 | 4.0 | 252,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.468.590,29 | 4.0 | 64,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.162.127,36 | 4.0 | 173,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 57.889.892,34 | 4.0 | 114,02 |
| IP | INTERNATIONAL PAPER | Materialien | 57.858.508,56 | 4.0 | 46,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.498.434,56 | 4.0 | 99,47 |
| FE | FIRSTENERGY CORP | Versorger | 57.149.028,55 | 4.0 | 46,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.123.915,82 | 4.0 | 124,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.805.582,33 | 4.0 | 100,53 |
| EFX | EQUIFAX INC | Industrie | 56.342.276,78 | 4.0 | 195,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 55.980.055,43 | 4.0 | 200,59 |
| CTRA | COTERRA ENERGY INC | Energie | 55.322.597,40 | 4.0 | 30,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.273.377,95 | 4.0 | 123,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.165.088,01 | 4.0 | 164,33 |
| FSLR | FIRST SOLAR INC | IT | 54.929.446,17 | 4.0 | 218,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 54.896.850,34 | 4.0 | 193,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 54.186.749,54 | 4.0 | 44,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.162.939,60 | 4.0 | 277,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 53.353.544,24 | 4.0 | 8.009,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.987.871,30 | 4.0 | 381,29 |
| DOW | DOW INC | Materialien | 52.845.754,36 | 4.0 | 31,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.665.089,20 | 4.0 | 165,04 |
| VLTO | VERALTO CORP | Industrie | 52.514.569,11 | 4.0 | 90,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 52.445.400,18 | 4.0 | 69,87 |
| CMS | CMS ENERGY CORP | Versorger | 52.253.595,00 | 4.0 | 72,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.145.676,31 | 4.0 | 63,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.892.357,16 | 4.0 | 140,84 |
| AMCR | AMCOR PLC | Materialien | 51.877.885,75 | 4.0 | 48,17 |
| KEY | KEYCORP | Financials | 50.862.602,89 | 4.0 | 23,21 |
| BRO | BROWN & BROWN INC | Financials | 50.827.337,12 | 4.0 | 73,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.287.692,84 | 4.0 | 50,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.296.711,14 | 4.0 | 190,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.159.317,67 | 4.0 | 181,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 49.964.925,15 | 4.0 | 366,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.814.253,00 | 4.0 | 238,86 |
| WRB | WR BERKLEY CORP | Financials | 49.612.575,84 | 4.0 | 70,41 |
| NI | NISOURCE INC | Versorger | 49.608.883,80 | 4.0 | 44,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.370.182,40 | 4.0 | 24,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.611.035,75 | 3.0 | 148,51 |
| NTAP | NETAPP INC | IT | 48.618.473,14 | 3.0 | 103,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.437.917,46 | 3.0 | 94,58 |
| Q | QNITY ELECTRONICS INC | IT | 48.166.498,68 | 3.0 | 98,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.861.466,38 | 3.0 | 231,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 46.395.553,56 | 3.0 | 97,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.851.749,86 | 3.0 | 180,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 45.739.838,03 | 3.0 | 46,73 |
| SNA | SNAP ON INC | Industrie | 45.694.375,46 | 3.0 | 369,34 |
| ALB | ALBEMARLE CORP | Materialien | 45.373.076,84 | 3.0 | 163,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.336.378,24 | 3.0 | 26,64 |
| FTV | FORTIVE CORP | Industrie | 44.933.928,48 | 3.0 | 60,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.812.017,42 | 3.0 | 74,82 |
| ROL | ROLLINS INC | Industrie | 44.753.605,44 | 3.0 | 64,84 |
| VRSN | VERISIGN INC | IT | 44.552.890,82 | 3.0 | 224,17 |
| L | LOEWS CORP | Financials | 44.498.653,32 | 3.0 | 111,27 |
| PTC | PTC INC | IT | 44.100.059,72 | 3.0 | 155,72 |
| CDW | CDW CORP | IT | 43.948.638,24 | 3.0 | 142,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 43.762.681,55 | 3.0 | 172,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.568.359,12 | 3.0 | 65,26 |
| HPQ | HP INC | IT | 43.291.288,35 | 3.0 | 19,65 |
| BALL | BALL CORP | Materialien | 42.533.023,01 | 3.0 | 66,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.380.999,05 | 3.0 | 248,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 42.387.805,20 | 3.0 | 82,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.223.944,64 | 3.0 | 148,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.191.081,52 | 3.0 | 38,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.062.365,35 | 3.0 | 108,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.935.732,29 | 3.0 | 89,91 |
| EVRG | EVERGY INC | Versorger | 41.545.619,25 | 3.0 | 76,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.382.199,00 | 3.0 | 57,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.977.306,36 | 3.0 | 227,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.591.398,90 | 3.0 | 72,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.524.359,22 | 3.0 | 34,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.100.897,07 | 3.0 | 66,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.002.157,78 | 3.0 | 241,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 39.965.354,64 | 3.0 | 14,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.937.450,56 | 3.0 | 67,42 |
| TXT | TEXTRON INC | Industrie | 39.906.899,84 | 3.0 | 95,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.580.496,34 | 3.0 | 529,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.508.259,95 | 3.0 | 115,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.425.094,43 | 3.0 | 74,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.982.285,54 | 3.0 | 258,06 |
| COO | COOPER INC | Gesundheitsversorgung | 38.297.433,30 | 3.0 | 82,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 37.586.606,04 | 3.0 | 115,86 |
| IEX | IDEX CORP | Industrie | 37.500.208,55 | 3.0 | 211,37 |
| PNR | PENTAIR | Industrie | 37.411.118,25 | 3.0 | 97,35 |
| FFIV | F5 INC | IT | 37.355.756,76 | 3.0 | 276,57 |
| TRMB | TRIMBLE INC | IT | 37.261.170,45 | 3.0 | 66,15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.496.590,81 | 3.0 | 397,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.453.477,83 | 3.0 | 132,13 |
| NDSN | NORDSON CORP | Industrie | 36.442.545,48 | 3.0 | 290,18 |
| ALLE | ALLEGION PLC | Industrie | 36.300.237,02 | 3.0 | 179,77 |
| MAS | MASCO CORP | Industrie | 35.871.059,07 | 3.0 | 72,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.505.922,10 | 3.0 | 348,35 |
| INVH | INVITATION HOMES INC | Immobilien | 35.247.318,78 | 3.0 | 26,34 |
| AVY | AVERY DENNISON CORP | Materialien | 35.113.933,03 | 3.0 | 191,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 34.832.908,52 | 2.0 | 21,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.586.350,40 | 2.0 | 119,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.000.547,52 | 2.0 | 92,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 33.554.874,12 | 2.0 | 41,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.482.341,50 | 2.0 | 55,10 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.123.360,40 | 2.0 | 211,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.457.072,14 | 2.0 | 124,42 |
| EG | EVEREST GROUP LTD | Financials | 32.383.851,46 | 2.0 | 328,39 |
| GEN | GEN DIGITAL INC | IT | 32.081.707,25 | 2.0 | 24,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.060.207,76 | 2.0 | 70,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.986.433,28 | 2.0 | 95,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 31.974.892,39 | 2.0 | 89,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.978.452,66 | 2.0 | 64,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.789.331,90 | 2.0 | 342,89 |
| GDDY | GODADDY INC CLASS A | IT | 30.918.779,38 | 2.0 | 97,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.444.288,60 | 2.0 | 251,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.164.391,60 | 2.0 | 187,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 29.491.002,96 | 2.0 | 93,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.440.688,64 | 2.0 | 173,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.090.770,65 | 2.0 | 19,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.071.777,80 | 2.0 | 75,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.997.617,92 | 2.0 | 394,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.976.029,12 | 2.0 | 218,56 |
| AIZ | ASSURANT INC | Financials | 28.674.813,43 | 2.0 | 243,31 |
| IVZ | INVESCO LTD | Financials | 28.608.598,98 | 2.0 | 26,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.019.037,28 | 2.0 | 27,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.994.876,45 | 2.0 | 16,85 |
| GL | GLOBE LIFE INC | Financials | 27.904.441,11 | 2.0 | 146,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.350.560,54 | 2.0 | 109,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.119.358,00 | 2.0 | 78,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.018.571,63 | 2.0 | 101,59 |
| AES | AES CORP | Versorger | 26.888.516,85 | 2.0 | 16,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.769.354,87 | 2.0 | 106,63 |
| IT | GARTNER INC | IT | 26.515.443,96 | 2.0 | 156,33 |
| UDR | UDR REIT INC | Immobilien | 26.497.570,55 | 2.0 | 37,55 |
| PNW | PINNACLE WEST CORP | Versorger | 26.399.854,32 | 2.0 | 93,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.278.697,44 | 2.0 | 21,73 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 25.797.710,92 | 2.0 | 183,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.027.070,64 | 2.0 | 23,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.870.140,82 | 2.0 | 66,78 |
| EPAM | EPAM SYSTEMS INC | IT | 24.265.226,44 | 2.0 | 186,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.415.295,92 | 2.0 | 117,96 |
| APA | APA CORP | Energie | 23.394.656,84 | 2.0 | 27,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.037.427,00 | 2.0 | 62,10 |
| BXP | BXP INC | Immobilien | 21.954.771,44 | 2.0 | 64,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.914.680,62 | 2.0 | 189,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.780.476,10 | 2.0 | 19,35 |
| MOS | MOSAIC | Materialien | 21.391.341,40 | 2.0 | 28,60 |
| AOS | A O SMITH CORP | Industrie | 21.217.582,10 | 2.0 | 78,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.588.885,76 | 1.0 | 51,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.551.012,08 | 1.0 | 266,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.362.807,95 | 1.0 | 58,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.369.456,90 | 1.0 | 55,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.125.215,00 | 1.0 | 22,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.958.408,00 | 1.0 | 27,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.321.178,36 | 1.0 | 79,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.195.440,00 | 1.0 | 105,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.468.272,92 | 1.0 | 207,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.329.385,86 | 1.0 | 37,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.895.020,43 | 1.0 | 31,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.120.228,76 | 1.0 | 24,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.942.091,06 | 1.0 | 287,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.711.461,48 | 1.0 | 50,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.932.192,60 | 1.0 | 131,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.092.327,95 | 1.0 | 130,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.461.159,45 | 1.0 | 28,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.529.620,30 | 1.0 | 29,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.984.120,74 | 1.0 | 136,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.837.465,65 | 1.0 | 140,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.937.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.733.932,80 | 1.0 | 10,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.463.713,95 | 1.0 | 25,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.825.268,37 | 0.0 | 5,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.077,87 | 0.0 | 118,19 |
| USD | USD/GBP | Cash und/oder Derivate | -81,33 | 0.0 | 1,36 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
