Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 512 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 10.402.527.179,86 | 756.0 | 180,26 |
| AAPL | APPLE INC | IT | 9.741.992.787,80 | 708.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 8.535.333.235,50 | 620.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.259.202.979,72 | 382.0 | 229,16 |
| AVGO | BROADCOM INC | IT | 4.421.989.818,08 | 321.0 | 397,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.401.141.334,20 | 320.0 | 319,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.536.856.844,20 | 257.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.249.831.943,53 | 236.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.830.653.493,36 | 206.0 | 426,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.216.835.401,94 | 161.0 | 511,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.075.971.462,20 | 151.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.000.431.253,48 | 145.0 | 307,64 |
| V | VISA INC CLASS A | Financials | 1.340.825.083,88 | 97.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.182.106.505,12 | 86.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 1.157.068.675,10 | 84.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.132.404.431,90 | 82.0 | 109,10 |
| NFLX | NETFLIX INC | Kommunikation | 1.066.628.244,12 | 77.0 | 106,14 |
| MA | MASTERCARD INC CLASS A | Financials | 1.063.760.577,65 | 77.0 | 544,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 952.496.803,30 | 69.0 | 908,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 951.036.445,72 | 69.0 | 227,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 891.512.220,39 | 65.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 853.908.149,85 | 62.0 | 52,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.334.175,32 | 61.0 | 355,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 822.180.706,88 | 60.0 | 214,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 821.198.704,75 | 60.0 | 148,25 |
| ORCL | ORACLE CORP | IT | 803.206.471,20 | 58.0 | 204,96 |
| GE | GE AEROSPACE | Industrie | 743.825.965,26 | 54.0 | 296,62 |
| CSCO | CISCO SYSTEMS INC | IT | 712.370.675,11 | 52.0 | 76,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 706.145.512,07 | 51.0 | 329,71 |
| CVX | CHEVRON CORP | Energie | 680.857.027,73 | 49.0 | 149,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 667.945.553,94 | 49.0 | 303,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 667.551.939,52 | 48.0 | 72,88 |
| WFC | WELLS FARGO | Financials | 648.161.405,64 | 47.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 635.618.828,83 | 46.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 618.041.458,12 | 45.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 609.386.313,64 | 44.0 | 230,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 584.265.608,03 | 42.0 | 816,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 576.058.155,82 | 42.0 | 156,49 |
| RTX | RTX CORP | Industrie | 548.196.228,72 | 40.0 | 173,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 529.749.113,25 | 38.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 529.042.875,36 | 38.0 | 128,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 527.204.365,60 | 38.0 | 312,40 |
| CRM | SALESFORCE INC | IT | 515.787.831,00 | 37.0 | 228,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 486.759.841,02 | 35.0 | 574,23 |
| MS | MORGAN STANLEY | Financials | 481.808.775,96 | 35.0 | 167,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 479.114.106,10 | 35.0 | 147,98 |
| AMAT | APPLIED MATERIAL INC | IT | 474.382.317,29 | 34.0 | 249,97 |
| AXP | AMERICAN EXPRESS | Financials | 467.186.068,48 | 34.0 | 363,97 |
| LRCX | LAM RESEARCH CORP | IT | 464.343.328,40 | 34.0 | 155,14 |
| LIN | LINDE PLC | Materialien | 452.317.046,80 | 33.0 | 407,90 |
| C | CITIGROUP INC | Financials | 446.224.320,00 | 32.0 | 102,50 |
| DIS | WALT DISNEY | Kommunikation | 439.759.329,94 | 32.0 | 103,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.702.389,16 | 32.0 | 344,57 |
| T | AT&T INC | Kommunikation | 436.602.980,16 | 32.0 | 25,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 422.444.282,40 | 31.0 | 85,66 |
| QCOM | QUALCOMM INC | IT | 421.206.744,56 | 31.0 | 165,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 416.573.641,12 | 30.0 | 85,54 |
| INTU | INTUIT INC | IT | 414.979.181,04 | 30.0 | 629,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.612.763,04 | 30.0 | 40,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 404.004.563,43 | 29.0 | 153,13 |
| APH | AMPHENOL CORP CLASS A | IT | 400.533.469,44 | 29.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 394.540.893,60 | 29.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 381.749.184,81 | 28.0 | 36,81 |
| GEV | GE VERNOVA INC | Industrie | 379.561.483,60 | 28.0 | 589,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 376.277.181,10 | 27.0 | 4.911,85 |
| APP | APPLOVIN CORP CLASS A | IT | 375.350.096,25 | 27.0 | 586,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 374.153.230,55 | 27.0 | 127,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 370.424.842,20 | 27.0 | 91,80 |
| SPGI | S&P GLOBAL INC | Financials | 366.246.373,41 | 27.0 | 495,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 365.060.495,65 | 27.0 | 247,85 |
| KLAC | KLA CORP | IT | 361.673.884,66 | 26.0 | 1.159,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 355.474.390,50 | 26.0 | 165,35 |
| BLK | BLACKROCK INC | Financials | 354.030.183,64 | 26.0 | 1.040,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 353.780.296,48 | 26.0 | 100,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 345.686.093,19 | 25.0 | 25,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 344.316.863,66 | 25.0 | 228,46 |
| BA | BOEING | Industrie | 334.495.956,88 | 24.0 | 186,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 328.895.321,37 | 24.0 | 217,47 |
| WELL | WELLTOWER INC | Immobilien | 326.208.300,00 | 24.0 | 206,25 |
| UNP | UNION PACIFIC CORP | Industrie | 323.482.197,20 | 23.0 | 230,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.222.645,70 | 23.0 | 241,61 |
| ADBE | ADOBE INC | IT | 318.534.476,40 | 23.0 | 317,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 318.210.810,04 | 23.0 | 105,02 |
| PGR | PROGRESSIVE CORP | Financials | 317.672.936,50 | 23.0 | 229,15 |
| ETN | EATON PLC | Industrie | 314.572.114,84 | 23.0 | 341,69 |
| ANET | ARISTA NETWORKS INC | IT | 311.467.914,75 | 23.0 | 127,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 302.903.334,38 | 22.0 | 372,29 |
| ADI | ANALOG DEVICES INC | IT | 302.657.255,68 | 22.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 295.599.651,36 | 21.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.778.674,65 | 21.0 | 185,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 285.113.623,23 | 21.0 | 189,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 281.277.622,08 | 20.0 | 128,16 |
| DE | DEERE | Industrie | 279.869.607,84 | 20.0 | 469,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 265.281.328,40 | 19.0 | 359,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.015.163,26 | 19.0 | 432,17 |
| CB | CHUBB LTD | Financials | 261.220.168,80 | 19.0 | 297,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 260.338.832,04 | 19.0 | 861,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 259.921.203,75 | 19.0 | 883,71 |
| COP | CONOCOPHILLIPS | Energie | 257.233.030,14 | 19.0 | 87,09 |
| BX | BLACKSTONE INC | Financials | 252.624.978,76 | 18.0 | 144,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 243.609.990,50 | 18.0 | 254,33 |
| CME | CME GROUP INC CLASS A | Financials | 239.368.648,80 | 17.0 | 280,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 239.336.506,86 | 17.0 | 79,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 237.066.155,50 | 17.0 | 49,25 |
| TMUS | T MOBILE US INC | Kommunikation | 236.584.086,03 | 17.0 | 206,73 |
| NEM | NEWMONT | Materialien | 235.145.704,92 | 17.0 | 90,52 |
| SO | SOUTHERN | Versorger | 234.757.464,96 | 17.0 | 90,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 234.625.999,20 | 17.0 | 128,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 233.158.819,42 | 17.0 | 58,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 233.060.350,80 | 17.0 | 86,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.404.825,64 | 17.0 | 26,57 |
| DUK | DUKE ENERGY CORP | Versorger | 226.985.671,69 | 16.0 | 123,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 220.822.541,16 | 16.0 | 419,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 220.636.832,08 | 16.0 | 454,16 |
| MMM | 3M | Industrie | 215.137.972,00 | 16.0 | 170,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 212.420.357,10 | 15.0 | 182,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.568.835,26 | 15.0 | 156,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.686.717,68 | 15.0 | 101,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 203.126.634,44 | 15.0 | 340,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.693.395,40 | 15.0 | 181,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.405.155,00 | 14.0 | 514,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 197.413.471,75 | 14.0 | 306,35 |
| KKR | KKR AND CO INC | Financials | 196.022.509,00 | 14.0 | 120,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 195.081.759,57 | 14.0 | 204,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 189.212.521,05 | 14.0 | 217,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 189.008.625,95 | 14.0 | 784,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 188.112.819,29 | 14.0 | 343,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 185.774.682,54 | 13.0 | 111,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 180.998.170,77 | 13.0 | 1.355,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 180.739.766,76 | 13.0 | 64,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.517.351,21 | 13.0 | 567,11 |
| AON | AON PLC CLASS A | Financials | 180.446.404,45 | 13.0 | 352,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 180.247.343,64 | 13.0 | 338,52 |
| USB | US BANCORP | Financials | 180.141.678,20 | 13.0 | 48,95 |
| SNPS | SYNOPSYS INC | IT | 180.065.421,36 | 13.0 | 409,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 179.961.914,83 | 13.0 | 116,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 178.680.191,04 | 13.0 | 191,88 |
| MCO | MOODYS CORP | Financials | 177.714.279,47 | 13.0 | 487,13 |
| USD | USD CASH | Cash und/oder Derivate | 177.443.385,53 | 13.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 175.704.262,25 | 13.0 | 278,35 |
| EMR | EMERSON ELECTRIC | Industrie | 175.134.862,08 | 13.0 | 131,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 175.056.306,90 | 13.0 | 57,21 |
| WMB | WILLIAMS INC | Energie | 173.832.376,84 | 13.0 | 60,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 173.634.368,26 | 13.0 | 750,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 171.565.595,52 | 12.0 | 195,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 168.969.899,41 | 12.0 | 368,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 166.904.638,29 | 12.0 | 95,67 |
| ECL | ECOLAB INC | Materialien | 164.936.527,09 | 12.0 | 274,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 163.933.244,01 | 12.0 | 72,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.316.910,70 | 12.0 | 304,65 |
| PWR | QUANTA SERVICES INC | Industrie | 162.263.819,74 | 12.0 | 460,43 |
| CMI | CUMMINS INC | Industrie | 161.966.888,87 | 12.0 | 497,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.928.413,57 | 12.0 | 285,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 157.829.082,90 | 11.0 | 265,71 |
| TEL | TE CONNECTIVITY PLC | IT | 157.031.660,61 | 11.0 | 224,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 156.797.735,68 | 11.0 | 294,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.694.345,50 | 11.0 | 3.967,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 156.196.157,81 | 11.0 | 248,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 155.855.995,36 | 11.0 | 122,72 |
| CSX | CSX CORP | Industrie | 155.630.640,00 | 11.0 | 35,30 |
| GLW | CORNING INC | IT | 154.108.574,40 | 11.0 | 83,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 153.874.836,44 | 11.0 | 290,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 152.978.210,88 | 11.0 | 80,04 |
| ADSK | AUTODESK INC | IT | 152.504.006,22 | 11.0 | 301,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.655.557,72 | 11.0 | 248,52 |
| CTAS | CINTAS CORP | Industrie | 149.523.231,00 | 11.0 | 184,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 146.071.848,50 | 11.0 | 369,50 |
| SRE | SEMPRA | Versorger | 144.662.258,74 | 11.0 | 93,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 143.262.525,80 | 10.0 | 185,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 143.116.194,30 | 10.0 | 42,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 143.016.292,60 | 10.0 | 755,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.758.250,76 | 10.0 | 130,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 141.702.776,36 | 10.0 | 264,97 |
| FDX | FEDEX CORP | Industrie | 141.562.300,09 | 10.0 | 275,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 141.001.204,16 | 10.0 | 46,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 139.816.158,24 | 10.0 | 23,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 139.694.373,90 | 10.0 | 61,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 137.850.322,56 | 10.0 | 191,74 |
| EOG | EOG RESOURCES INC | Energie | 137.812.447,80 | 10.0 | 106,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.432.020,53 | 10.0 | 177,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 137.315.977,32 | 10.0 | 272,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 136.293.496,56 | 10.0 | 258,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.817.715,41 | 10.0 | 127,69 |
| ALL | ALLSTATE CORP | Financials | 133.262.824,74 | 10.0 | 213,87 |
| VST | VISTRA CORP | Versorger | 133.159.748,80 | 10.0 | 176,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 131.484.365,60 | 10.0 | 193,90 |
| PCAR | PACCAR INC | Industrie | 130.305.080,40 | 9.0 | 104,95 |
| WDC | WESTERN DIGITAL CORP | IT | 129.410.053,74 | 9.0 | 157,74 |
| PSX | PHILLIPS | Energie | 128.992.338,72 | 9.0 | 134,96 |
| VLO | VALERO ENERGY CORP | Energie | 128.171.593,98 | 9.0 | 174,47 |
| D | DOMINION ENERGY INC | Versorger | 126.804.352,88 | 9.0 | 62,54 |
| AFL | AFLAC INC | Financials | 125.841.386,55 | 9.0 | 110,55 |
| SLB | SLB NV | Energie | 125.813.864,66 | 9.0 | 35,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.265.622,72 | 9.0 | 75,04 |
| FTNT | FORTINET INC | IT | 124.068.587,40 | 9.0 | 80,55 |
| URI | UNITED RENTALS INC | Industrie | 124.005.020,23 | 9.0 | 814,97 |
| KMI | KINDER MORGAN INC | Energie | 123.535.404,30 | 9.0 | 26,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.685.351,14 | 9.0 | 57,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.591.524,58 | 9.0 | 276,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.769.697,49 | 9.0 | 13,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 120.731.796,75 | 9.0 | 86,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 120.359.305,44 | 9.0 | 213,14 |
| DDOG | DATADOG INC CLASS A | IT | 120.259.972,80 | 9.0 | 158,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 119.590.580,88 | 9.0 | 158,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 118.450.824,70 | 9.0 | 116,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.521.649,60 | 8.0 | 193,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.479.591,24 | 8.0 | 49,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 114.019.386,24 | 8.0 | 446,08 |
| XEL | XCEL ENERGY INC | Versorger | 113.637.793,75 | 8.0 | 81,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.423.046,91 | 8.0 | 162,21 |
| EXC | EXELON CORP | Versorger | 111.784.998,05 | 8.0 | 46,57 |
| WDAY | WORKDAY INC CLASS A | IT | 109.997.179,38 | 8.0 | 215,34 |
| FAST | FASTENAL | Industrie | 109.400.475,60 | 8.0 | 40,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 107.909.198,06 | 8.0 | 34,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.524.015,36 | 8.0 | 201,92 |
| AME | AMETEK INC | Industrie | 107.204.602,96 | 8.0 | 196,28 |
| CTVA | CORTEVA INC | Materialien | 107.040.233,25 | 8.0 | 66,65 |
| OKE | ONEOK INC | Energie | 106.173.828,91 | 8.0 | 71,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.083.436,84 | 8.0 | 393,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 104.668.266,95 | 8.0 | 924,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.674.958,24 | 8.0 | 217,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 103.695.577,58 | 8.0 | 154,37 |
| MSCI | MSCI INC | Financials | 103.298.242,62 | 8.0 | 562,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.001.979,68 | 7.0 | 156,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 102.938.542,20 | 7.0 | 54,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 102.925.546,13 | 7.0 | 274,21 |
| ETR | ENTERGY CORP | Versorger | 102.466.004,70 | 7.0 | 96,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 101.979.054,42 | 7.0 | 453,47 |
| FICO | FAIR ISAAC CORP | IT | 101.968.113,45 | 7.0 | 1.797,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.936.940,60 | 7.0 | 153,80 |
| MET | METLIFE INC | Financials | 100.838.494,38 | 7.0 | 76,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 99.903.648,69 | 7.0 | 243,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.623.349,76 | 7.0 | 76,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.984.610,01 | 7.0 | 533,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.767.883,25 | 7.0 | 83,25 |
| DAL | DELTA AIR LINES INC | Industrie | 98.582.788,95 | 7.0 | 64,27 |
| GWW | WW GRAINGER INC | Industrie | 98.090.038,80 | 7.0 | 945,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 96.911.800,80 | 7.0 | 89,80 |
| NDAQ | NASDAQ INC | Financials | 96.456.310,50 | 7.0 | 89,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.421.649,55 | 7.0 | 67,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.875.922,86 | 7.0 | 133,26 |
| CCI | CROWN CASTLE INC | Immobilien | 93.839.409,85 | 7.0 | 90,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 93.176.182,40 | 7.0 | 231,80 |
| VMC | VULCAN MATERIALS | Materialien | 91.848.666,36 | 7.0 | 295,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.353.496,19 | 7.0 | 137,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.869.693,26 | 7.0 | 107,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.153.707,18 | 6.0 | 82,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 88.991.979,50 | 6.0 | 77,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.952.503,36 | 6.0 | 27,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.759.162,50 | 6.0 | 622,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 88.415.736,96 | 6.0 | 255,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.106.376,39 | 6.0 | 173,13 |
| EQT | EQT CORP | Energie | 87.073.321,00 | 6.0 | 59,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.060.242,50 | 6.0 | 80,63 |
| NUE | NUCOR CORP | Materialien | 86.379.264,86 | 6.0 | 159,13 |
| VTR | VENTAS REIT INC | Immobilien | 85.903.978,16 | 6.0 | 80,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 85.794.344,16 | 6.0 | 100,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.710.909,90 | 6.0 | 75,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.187.519,69 | 6.0 | 108,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.136.509,28 | 6.0 | 112,24 |
| PAYX | PAYCHEX INC | Industrie | 84.880.605,16 | 6.0 | 111,41 |
| XYZ | BLOCK INC CLASS A | Financials | 84.520.076,27 | 6.0 | 65,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.310.351,50 | 6.0 | 207,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.305.451,20 | 6.0 | 94,40 |
| PCG | PG&E CORP | Versorger | 83.170.685,21 | 6.0 | 16,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.208.725,46 | 6.0 | 88,57 |
| XYL | XYLEM INC | Industrie | 81.279.192,96 | 6.0 | 141,12 |
| CPRT | COPART INC | Industrie | 81.004.395,00 | 6.0 | 38,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.769.275,16 | 6.0 | 65,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.237.590,01 | 6.0 | 196,19 |
| STT | STATE STREET CORP | Financials | 78.933.858,24 | 6.0 | 117,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.613.742,76 | 6.0 | 17,22 |
| FISV | FISERV INC | Financials | 78.153.900,80 | 6.0 | 60,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.775.069,02 | 6.0 | 101,59 |
| NRG | NRG ENERGY INC | Versorger | 77.097.780,30 | 6.0 | 168,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 75.375.548,82 | 5.0 | 194,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.088.808,43 | 5.0 | 321,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.966.091,52 | 5.0 | 223,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 72.432.148,75 | 5.0 | 1.486,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.997.319,02 | 5.0 | 257,62 |
| VICI | VICI PPTYS INC | Immobilien | 71.943.592,86 | 5.0 | 28,83 |
| MTB | M&T BANK CORP | Financials | 70.307.377,28 | 5.0 | 190,24 |
| SNDK | SANDISK CORP | IT | 70.211.850,24 | 5.0 | 215,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 70.041.224,68 | 5.0 | 245,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.774.640,88 | 5.0 | 41,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.760.377,28 | 5.0 | 54,63 |
| FSLR | FIRST SOLAR INC | IT | 68.761.334,84 | 5.0 | 272,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.454.499,75 | 5.0 | 60,55 |
| IR | INGERSOLL RAND INC | Industrie | 68.319.919,43 | 5.0 | 79,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 68.160.969,84 | 5.0 | 131,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.822.889,12 | 5.0 | 43,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 67.706.996,85 | 5.0 | 76,95 |
| AEE | AMEREN CORP | Versorger | 67.682.425,86 | 5.0 | 106,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.588.796,31 | 5.0 | 64,19 |
| TER | TERADYNE INC | IT | 67.479.347,78 | 5.0 | 179,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.454.653,66 | 5.0 | 67,82 |
| DTE | DTE ENERGY | Versorger | 67.242.552,58 | 5.0 | 136,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.218.813,45 | 5.0 | 133,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.921.354,52 | 5.0 | 21,53 |
| EXE | EXPAND ENERGY CORP | Energie | 66.887.463,36 | 5.0 | 118,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.665.015,83 | 5.0 | 52,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.089.831,85 | 5.0 | 149,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.901.621,30 | 5.0 | 175,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.600.874,00 | 5.0 | 188,20 |
| RJF | RAYMOND JAMES INC | Financials | 65.350.831,00 | 5.0 | 155,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 65.291.245,27 | 5.0 | 25,43 |
| EME | EMCOR GROUP INC | Industrie | 64.633.719,04 | 5.0 | 610,72 |
| PPL | PPL CORP | Versorger | 64.045.771,11 | 5.0 | 36,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.505.263,60 | 5.0 | 258,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 63.112.982,90 | 5.0 | 227,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.778.578,94 | 5.0 | 181,94 |
| STE | STERIS | Gesundheitsversorgung | 62.322.550,65 | 5.0 | 266,85 |
| EFX | EQUIFAX INC | Industrie | 62.323.865,10 | 5.0 | 212,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.879.671,36 | 4.0 | 168,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.611.649,05 | 4.0 | 39,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.209.621,59 | 4.0 | 181,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.497.538,23 | 4.0 | 16,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 60.471.517,86 | 4.0 | 86,22 |
| DOV | DOVER CORP | Industrie | 60.433.177,82 | 4.0 | 186,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.004.334,25 | 4.0 | 129,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.646.936,70 | 4.0 | 47,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.525.966,19 | 4.0 | 127,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.403.543,45 | 4.0 | 131,37 |
| VLTO | VERALTO CORP | Industrie | 59.057.018,28 | 4.0 | 101,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.998.841,20 | 4.0 | 134,91 |
| ES | EVERSOURCE ENERGY | Versorger | 58.333.352,10 | 4.0 | 66,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 58.295.093,22 | 4.0 | 62,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.255.680,44 | 4.0 | 190,36 |
| FE | FIRSTENERGY CORP | Versorger | 57.406.760,96 | 4.0 | 47,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 57.393.769,36 | 4.0 | 535,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 56.901.479,26 | 4.0 | 407,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.256.496,62 | 4.0 | 108,77 |
| BRO | BROWN & BROWN INC | Financials | 55.738.817,10 | 4.0 | 80,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.355.951,04 | 4.0 | 497,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 55.064.026,36 | 4.0 | 53,98 |
| WRB | WR BERKLEY CORP | Financials | 55.020.051,84 | 4.0 | 77,64 |
| DVN | DEVON ENERGY CORP | Energie | 54.643.316,00 | 4.0 | 36,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.519.730,20 | 4.0 | 166,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.476.243,00 | 4.0 | 93,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.355.336,80 | 4.0 | 326,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.314.464,81 | 4.0 | 59,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 54.112.706,10 | 4.0 | 110,70 |
| HUBB | HUBBELL INC | Industrie | 53.832.542,33 | 4.0 | 428,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 53.705.913,40 | 4.0 | 25,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.312.891,24 | 4.0 | 99,89 |
| CMS | CMS ENERGY CORP | Versorger | 53.270.234,94 | 4.0 | 75,27 |
| HPQ | HP INC | IT | 53.139.248,36 | 4.0 | 23,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.943.127,60 | 4.0 | 83,60 |
| JBL | JABIL INC | IT | 52.829.558,36 | 4.0 | 207,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.708.348,25 | 4.0 | 268,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 52.667.884,80 | 4.0 | 181,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.674.050,13 | 4.0 | 102,09 |
| HAL | HALLIBURTON | Energie | 52.000.918,59 | 4.0 | 25,79 |
| NTAP | NETAPP INC | IT | 51.699.285,00 | 4.0 | 109,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.592.883,20 | 4.0 | 25,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.090.155,84 | 4.0 | 7.566,67 |
| VRSN | VERISIGN INC | IT | 50.514.291,74 | 4.0 | 252,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 50.374.372,00 | 4.0 | 109,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.307.305,52 | 4.0 | 189,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 50.198.580,00 | 4.0 | 180,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.856.147,25 | 4.0 | 68,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.703.395,56 | 4.0 | 194,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.586.802,36 | 4.0 | 61,58 |
| PTC | PTC INC | IT | 49.413.897,12 | 4.0 | 173,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.200.067,75 | 4.0 | 84,55 |
| CPAY | CORPAY INC | Financials | 49.173.757,56 | 4.0 | 293,34 |
| IP | INTERNATIONAL PAPER | Materialien | 49.176.344,64 | 4.0 | 39,36 |
| NI | NISOURCE INC | Versorger | 48.817.386,96 | 4.0 | 43,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.568.440,50 | 4.0 | 131,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 48.010.666,28 | 3.0 | 49,64 |
| CTRA | COTERRA ENERGY INC | Energie | 47.897.718,05 | 3.0 | 26,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 47.767.423,44 | 3.0 | 465,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.453.019,36 | 3.0 | 277,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.298.433,92 | 3.0 | 147,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.921.780,18 | 3.0 | 181,94 |
| AMCR | AMCOR PLC | Materialien | 46.595.444,48 | 3.0 | 8,62 |
| TRMB | TRIMBLE INC | IT | 46.041.568,02 | 3.0 | 81,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.758.168,70 | 3.0 | 97,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.547.227,18 | 3.0 | 134,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.774.741,46 | 3.0 | 159,54 |
| CDW | CDW CORP | IT | 44.752.592,40 | 3.0 | 144,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.180.428,40 | 3.0 | 35,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.890.264,60 | 3.0 | 199,81 |
| L | LOEWS CORP | Financials | 43.539.898,54 | 3.0 | 108,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 43.540.045,62 | 3.0 | 39,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 43.544.309,64 | 3.0 | 35,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.007.964,93 | 3.0 | 74,97 |
| FTV | FORTIVE CORP | Industrie | 42.853.982,56 | 3.0 | 53,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.748.873,12 | 3.0 | 129,86 |
| ROL | ROLLINS INC | Industrie | 42.690.225,00 | 3.0 | 61,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.678.161,19 | 3.0 | 203,49 |
| SNA | SNAP ON INC | Industrie | 42.369.069,60 | 3.0 | 340,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.033.378,60 | 3.0 | 69,78 |
| EVRG | EVERGY INC | Versorger | 41.983.079,27 | 3.0 | 77,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.836.051,56 | 3.0 | 69,18 |
| GDDY | GODADDY INC CLASS A | IT | 41.595.026,55 | 3.0 | 127,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.592.429,03 | 3.0 | 39,11 |
| IT | GARTNER INC | IT | 41.388.662,50 | 3.0 | 231,25 |
| PNR | PENTAIR | Industrie | 41.007.663,84 | 3.0 | 106,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.556.224,80 | 3.0 | 84,60 |
| KEY | KEYCORP | Financials | 40.556.893,60 | 3.0 | 18,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.097.878,40 | 3.0 | 67,30 |
| DOW | DOW INC | Materialien | 39.989.235,90 | 3.0 | 23,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.826.774,92 | 3.0 | 262,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.829.944,35 | 3.0 | 105,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.758.679,87 | 3.0 | 76,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.647.814,80 | 3.0 | 74,80 |
| Q | QNITY ELECTRONICS INC | IT | 39.079.484,43 | 3.0 | 79,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.923.051,02 | 3.0 | 32,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.883.264,13 | 3.0 | 57,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.863.740,58 | 3.0 | 862,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 38.829.074,40 | 3.0 | 39,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.776.481,90 | 3.0 | 135,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.105.291,28 | 3.0 | 22,26 |
| INVH | INVITATION HOMES INC | Immobilien | 37.591.769,04 | 3.0 | 27,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.599.146,64 | 3.0 | 135,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 37.087.787,26 | 3.0 | 80,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.044.472,00 | 3.0 | 493,40 |
| COO | COOPER INC | Gesundheitsversorgung | 36.563.836,32 | 3.0 | 77,94 |
| ALB | ALBEMARLE CORP | Materialien | 34.954.440,57 | 3.0 | 126,91 |
| TXT | TEXTRON INC | Industrie | 34.918.070,88 | 3.0 | 83,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.599.188,88 | 3.0 | 371,22 |
| ALLE | ALLEGION PLC | Industrie | 33.648.736,69 | 2.0 | 165,67 |
| GEN | GEN DIGITAL INC | IT | 33.612.810,24 | 2.0 | 26,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.092.604,98 | 2.0 | 20,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 33.025.492,50 | 2.0 | 71,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 32.564.088,98 | 2.0 | 244,18 |
| FFIV | F5 INC | IT | 32.362.663,44 | 2.0 | 238,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.297.259,95 | 2.0 | 65,05 |
| BALL | BALL CORP | Materialien | 31.938.046,49 | 2.0 | 49,63 |
| MAS | MASCO CORP | Industrie | 31.894.857,36 | 2.0 | 64,42 |
| AVY | AVERY DENNISON CORP | Materialien | 31.762.706,82 | 2.0 | 172,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 31.479.590,88 | 2.0 | 96,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.402.229,00 | 2.0 | 107,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.363.551,60 | 2.0 | 173,40 |
| IEX | IDEX CORP | Industrie | 30.998.610,24 | 2.0 | 173,76 |
| EG | EVEREST GROUP LTD | Financials | 30.954.000,06 | 2.0 | 312,03 |
| NDSN | NORDSON CORP | Industrie | 30.790.774,00 | 2.0 | 238,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.683.425,29 | 2.0 | 415,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 30.582.328,45 | 2.0 | 87,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.508.395,00 | 2.0 | 250,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.446.439,90 | 2.0 | 18,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.398.344,11 | 2.0 | 193,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.268.180,45 | 2.0 | 89,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.184.399,96 | 2.0 | 78,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.769.377,13 | 2.0 | 85,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.707.101,28 | 2.0 | 173,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.594.449,26 | 2.0 | 48,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.337.427,28 | 2.0 | 10,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.316.606,75 | 2.0 | 111,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.994.468,88 | 2.0 | 314,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.727.704,76 | 2.0 | 104,66 |
| AIZ | ASSURANT INC | Financials | 27.984.330,68 | 2.0 | 228,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.702.253,74 | 2.0 | 71,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.825.363,60 | 2.0 | 17,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.775.119,72 | 2.0 | 106,03 |
| IVZ | INVESCO LTD | Financials | 26.317.648,28 | 2.0 | 24,53 |
| DAY | DAYFORCE INC | Industrie | 25.956.006,00 | 2.0 | 69,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.921.292,32 | 2.0 | 103,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.850.313,88 | 2.0 | 129,46 |
| GL | GLOBE LIFE INC | Financials | 25.833.539,28 | 2.0 | 134,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.841.848,12 | 2.0 | 71,83 |
| PNW | PINNACLE WEST CORP | Versorger | 25.723.664,63 | 2.0 | 90,59 |
| UDR | UDR REIT INC | Immobilien | 25.612.820,37 | 2.0 | 36,09 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.455.829,07 | 2.0 | 82,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.849.278,16 | 2.0 | 277,41 |
| BXP | BXP INC | Immobilien | 24.808.070,32 | 2.0 | 72,71 |
| EPAM | EPAM SYSTEMS INC | IT | 24.759.910,78 | 2.0 | 184,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.209.105,40 | 2.0 | 64,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.803.704,71 | 2.0 | 147,23 |
| AES | AES CORP | Versorger | 23.438.669,93 | 2.0 | 13,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 23.322.002,22 | 2.0 | 65,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.013.251,64 | 2.0 | 25,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.002.105,09 | 2.0 | 18,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.862.582,56 | 2.0 | 24,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.576.943,08 | 2.0 | 178,94 |
| APA | APA CORP | Energie | 21.141.252,54 | 2.0 | 24,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.036.153,46 | 2.0 | 148,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.396.981,52 | 1.0 | 58,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.175.572,34 | 1.0 | 17,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.992.836,34 | 1.0 | 59,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.743.619,29 | 1.0 | 25,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.631.155,06 | 1.0 | 53,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.470.389,12 | 1.0 | 148,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.305.535,73 | 1.0 | 46,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.077.222,45 | 1.0 | 18,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.980.511,81 | 1.0 | 244,27 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.902.312,88 | 1.0 | 33,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.642.415,22 | 1.0 | 160,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.341.435,00 | 1.0 | 75,25 |
| MOS | MOSAIC | Materialien | 18.250.070,20 | 1.0 | 24,26 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.144.993,18 | 1.0 | 29,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.996.713,46 | 1.0 | 98,57 |
| AOS | A O SMITH CORP | Industrie | 17.923.559,94 | 1.0 | 66,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.717.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.414.300,16 | 1.0 | 294,24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.346.235,68 | 1.0 | 46,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.103.447,58 | 1.0 | 34,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.619.489,76 | 1.0 | 22,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.044.171,18 | 1.0 | 23,23 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 14.460.022,50 | 1.0 | 115,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.199.796,80 | 1.0 | 30,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.255.313,76 | 1.0 | 28,64 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.630.961,37 | 1.0 | 15,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.153.854,50 | 1.0 | 120,10 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.531.281,80 | 1.0 | 29,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.213.017,08 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.828.635,60 | 0.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 521.706,62 | 0.0 | 5,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.498,26 | 0.0 | 115,90 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 271,10 | 0.0 | 54,22 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
