Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Apr. 15, 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 | 11.115.051.677,70 | 799.0 | 196,51 |
| AAPL | APPLE INC | IT | 8.844.949.188,79 | 636.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 6.794.686.994,62 | 489.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.662.343.760,20 | 407.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.511.508.098,85 | 324.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 4.202.355.858,84 | 302.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.598.634.375,60 | 259.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.372.759.777,15 | 243.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.384.617.710,00 | 172.0 | 364,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.038.294.010,34 | 147.0 | 477,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.952.527.518,24 | 140.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.701.535.567,50 | 122.0 | 922,50 |
| XOM | EXXON MOBIL CORP | Energie | 1.451.704.192,12 | 104.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.346.825.103,40 | 97.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.275.951.926,70 | 92.0 | 125,05 |
| MU | MICRON TECHNOLOGY INC | IT | 1.219.938.861,96 | 88.0 | 465,66 |
| V | VISA INC CLASS A | Financials | 1.218.398.594,25 | 88.0 | 311,37 |
| NFLX | NETFLIX INC | Kommunikation | 1.044.496.458,40 | 75.0 | 106,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.006.602.850,00 | 72.0 | 974,80 |
| MA | MASTERCARD INC CLASS A | Financials | 972.770.214,52 | 70.0 | 513,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 967.525.657,39 | 70.0 | 255,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 864.973.685,54 | 62.0 | 210,26 |
| CAT | CATERPILLAR INC | Industrie | 860.194.194,75 | 62.0 | 794,25 |
| BAC | BANK OF AMERICA CORP | Financials | 823.995.711,55 | 59.0 | 53,35 |
| CVX | CHEVRON CORP | Energie | 816.014.266,92 | 59.0 | 187,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 794.132.067,23 | 57.0 | 342,71 |
| LRCX | LAM RESEARCH CORP | IT | 791.819.867,61 | 57.0 | 272,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 781.022.743,72 | 56.0 | 144,38 |
| GE | GE AEROSPACE | Industrie | 776.313.366,00 | 56.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 758.513.537,21 | 55.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 730.950.438,96 | 53.0 | 395,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 721.539.426,20 | 52.0 | 135,70 |
| INTC | INTEL CORPORATION CORP | IT | 697.381.404,30 | 50.0 | 63,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 692.950.259,56 | 50.0 | 119,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 683.932.850,70 | 49.0 | 75,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 662.950.325,70 | 48.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 643.370.128,00 | 46.0 | 163,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 635.499.355,05 | 46.0 | 909,63 |
| RTX | RTX CORP | Industrie | 633.426.738,12 | 46.0 | 202,81 |
| GEV | GE VERNOVA INC | Industrie | 619.528.862,50 | 45.0 | 987,50 |
| WFC | WELLS FARGO | Financials | 588.115.080,70 | 42.0 | 81,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 578.309.981,50 | 42.0 | 159,47 |
| KLAC | KLA CORP | IT | 547.944.712,37 | 39.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 543.068.585,70 | 39.0 | 499,65 |
| C | CITIGROUP INC | Financials | 527.079.219,26 | 38.0 | 129,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 522.768.173,31 | 38.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 513.419.835,80 | 37.0 | 183,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 502.634.452,32 | 36.0 | 303,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 495.300.161,20 | 36.0 | 155,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 462.357.403,25 | 33.0 | 218,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 461.257.924,14 | 33.0 | 527,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.552.975,16 | 32.0 | 45,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 442.779.356,28 | 32.0 | 91,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 440.056.906,90 | 32.0 | 350,95 |
| APH | AMPHENOL CORP CLASS A | IT | 425.508.889,52 | 31.0 | 148,72 |
| DIS | WALT DISNEY | Kommunikation | 423.036.020,40 | 30.0 | 102,59 |
| T | AT&T INC | Kommunikation | 417.476.004,12 | 30.0 | 25,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 414.290.622,04 | 30.0 | 160,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 409.169.841,10 | 29.0 | 101,05 |
| BA | BOEING | Industrie | 407.958.667,32 | 29.0 | 223,77 |
| AXP | AMERICAN EXPRESS | Financials | 407.588.989,92 | 29.0 | 326,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 405.603.588,70 | 29.0 | 140,45 |
| ADI | ANALOG DEVICES INC | IT | 396.485.090,40 | 29.0 | 348,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 385.626.100,86 | 28.0 | 467,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 382.513.343,98 | 28.0 | 98,38 |
| CRM | SALESFORCE INC | IT | 373.631.221,44 | 27.0 | 171,31 |
| ANET | ARISTA NETWORKS INC | IT | 371.732.222,20 | 27.0 | 154,37 |
| ETN | EATON PLC | Industrie | 363.216.321,20 | 26.0 | 401,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 358.782.740,52 | 26.0 | 27,11 |
| BLK | BLACKROCK INC | Financials | 354.375.396,96 | 25.0 | 1.054,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 349.283.010,55 | 25.0 | 72,91 |
| DE | DEERE | Industrie | 349.208.511,24 | 25.0 | 596,04 |
| UNP | UNION PACIFIC CORP | Industrie | 347.941.472,04 | 25.0 | 252,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 344.673.442,12 | 25.0 | 233,24 |
| WELL | WELLTOWER INC | Immobilien | 342.676.032,66 | 25.0 | 210,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.861.899,52 | 24.0 | 181,12 |
| COP | CONOCOPHILLIPS | Energie | 338.762.827,41 | 24.0 | 118,79 |
| QCOM | QUALCOMM INC | IT | 329.923.416,60 | 24.0 | 132,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.923.247,76 | 23.0 | 248,44 |
| SNDK | SANDISK CORP | IT | 324.193.450,68 | 23.0 | 944,46 |
| GLW | CORNING INC | IT | 314.487.985,26 | 23.0 | 172,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 303.938.832,34 | 22.0 | 161,59 |
| NEM | NEWMONT | Materialien | 303.075.923,60 | 22.0 | 119,30 |
| SPGI | S&P GLOBAL INC | Financials | 302.882.718,12 | 22.0 | 425,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 299.716.953,96 | 22.0 | 138,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 290.770.996,96 | 21.0 | 199,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 290.633.957,40 | 21.0 | 198,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 289.387.090,00 | 21.0 | 985,00 |
| WDC | WESTERN DIGITAL CORP | IT | 289.009.837,40 | 21.0 | 366,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 288.226.033,98 | 21.0 | 611,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 277.633.725,44 | 20.0 | 345,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 276.542.379,57 | 20.0 | 310,51 |
| CB | CHUBB | Financials | 275.779.301,76 | 20.0 | 325,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.080.935,36 | 20.0 | 58,08 |
| APP | APPLOVIN CORP CLASS A | IT | 273.661.857,70 | 20.0 | 433,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.654.196,21 | 20.0 | 190,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 271.379.598,40 | 20.0 | 533,44 |
| PGR | PROGRESSIVE CORP | Financials | 268.197.121,14 | 19.0 | 196,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 262.907.429,92 | 19.0 | 88,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.403.763,56 | 19.0 | 444,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 261.071.344,66 | 19.0 | 98,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 256.390.135,90 | 18.0 | 65,62 |
| CME | CME GROUP INC CLASS A | Financials | 249.160.348,17 | 18.0 | 297,03 |
| SO | SOUTHERN | Versorger | 246.408.295,08 | 18.0 | 95,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 245.990.056,90 | 18.0 | 862,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 242.855.059,59 | 17.0 | 470,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 242.170.508,47 | 17.0 | 1.057,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 240.806.497,50 | 17.0 | 258,03 |
| INTU | INTUIT INC | IT | 237.584.796,40 | 17.0 | 366,80 |
| DUK | DUKE ENERGY CORP | Versorger | 235.470.106,62 | 17.0 | 129,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 235.039.546,98 | 17.0 | 28,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.817.782,50 | 17.0 | 398,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 229.772.276,40 | 17.0 | 77,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 228.705.114,43 | 16.0 | 68,27 |
| ADBE | ADOBE INC | IT | 225.233.052,92 | 16.0 | 235,72 |
| BX | BLACKSTONE INC | Financials | 220.159.838,88 | 16.0 | 126,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 220.037.191,96 | 16.0 | 63,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 215.521.571,76 | 16.0 | 296,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.195.814,80 | 15.0 | 162,04 |
| NOW | SERVICENOW INC | IT | 213.747.580,40 | 15.0 | 87,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 211.194.647,73 | 15.0 | 680,13 |
| TMUS | T MOBILE US INC | Kommunikation | 209.541.120,00 | 15.0 | 190,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 209.074.670,82 | 15.0 | 130,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 207.960.516,40 | 15.0 | 221,20 |
| PWR | QUANTA SERVICES INC | Industrie | 206.209.248,00 | 15.0 | 594,40 |
| USB | US BANCORP | Financials | 203.010.687,66 | 15.0 | 56,09 |
| WMB | WILLIAMS INC | Energie | 202.904.816,72 | 15.0 | 71,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 202.091.694,00 | 15.0 | 142,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 200.940.114,92 | 14.0 | 339,88 |
| CMI | CUMMINS INC | Industrie | 198.140.761,72 | 14.0 | 615,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 195.931.662,37 | 14.0 | 227,09 |
| MRSH | MARSH INC | Financials | 194.781.035,15 | 14.0 | 172,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.164.295,05 | 14.0 | 176,41 |
| EMR | EMERSON ELECTRIC | Industrie | 189.433.881,52 | 14.0 | 144,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 187.728.398,00 | 14.0 | 366,70 |
| MMM | 3M | Industrie | 187.024.621,95 | 13.0 | 152,55 |
| SNPS | SYNOPSYS INC | IT | 186.500.434,80 | 13.0 | 418,80 |
| FDX | FEDEX CORP | Industrie | 186.278.136,96 | 13.0 | 370,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 185.319.309,24 | 13.0 | 292,37 |
| CSX | CSX CORP | Industrie | 184.318.343,82 | 13.0 | 42,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.212.317,09 | 13.0 | 117,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 183.162.567,28 | 13.0 | 93,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 182.845.947,96 | 13.0 | 195,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 181.695.746,88 | 13.0 | 498,66 |
| SLB | SLB NV | Energie | 179.398.265,62 | 13.0 | 51,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 179.081.817,60 | 13.0 | 333,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 177.890.380,20 | 13.0 | 103,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 177.226.780,29 | 13.0 | 755,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.863.470,84 | 13.0 | 331,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.581.372,48 | 12.0 | 57,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 170.549.693,86 | 12.0 | 135,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 170.261.699,28 | 12.0 | 1.296,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.694.848,00 | 12.0 | 440,08 |
| EOG | EOG RESOURCES INC | Energie | 168.750.487,23 | 12.0 | 133,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 168.108.788,88 | 12.0 | 223,29 |
| VLO | VALERO ENERGY CORP | Energie | 167.261.800,00 | 12.0 | 235,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.195.043,86 | 12.0 | 79,46 |
| CI | CIGNA | Gesundheitsversorgung | 167.172.495,20 | 12.0 | 272,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.196.646,00 | 12.0 | 272,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 164.871.569,31 | 12.0 | 281,53 |
| ECL | ECOLAB INC | Materialien | 162.364.040,41 | 12.0 | 273,13 |
| TEL | TE CONNECTIVITY PLC | IT | 161.791.645,68 | 12.0 | 236,88 |
| AON | AON PLC CLASS A | Financials | 161.583.325,54 | 12.0 | 323,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 160.974.475,35 | 12.0 | 313,35 |
| KKR | KKR AND CO INC | Financials | 160.861.543,04 | 12.0 | 100,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.289.632,62 | 11.0 | 27,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 158.192.858,88 | 11.0 | 84,16 |
| MCO | MOODYS CORP | Financials | 156.533.732,04 | 11.0 | 438,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 156.377.765,70 | 11.0 | 299,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 154.581.843,36 | 11.0 | 355,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 154.583.196,18 | 11.0 | 1.363,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.170.851,52 | 11.0 | 202,96 |
| PCAR | PACCAR INC | Industrie | 153.878.778,30 | 11.0 | 125,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 153.765.117,38 | 11.0 | 223,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 153.629.719,71 | 11.0 | 296,63 |
| CIEN | CIENA CORP | IT | 153.504.618,30 | 11.0 | 467,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 150.792.634,70 | 11.0 | 299,59 |
| PSX | PHILLIPS 66 | Energie | 149.233.129,92 | 11.0 | 158,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 147.168.686,14 | 11.0 | 195,79 |
| SRE | SEMPRA | Versorger | 145.944.339,84 | 10.0 | 96,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 145.547.520,69 | 10.0 | 49,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.869.274,20 | 10.0 | 319,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 144.774.798,63 | 10.0 | 79,09 |
| KMI | KINDER MORGAN INC | Energie | 144.240.444,00 | 10.0 | 31,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 142.251.864,80 | 10.0 | 163,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.754.926,17 | 10.0 | 61,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 141.755.017,75 | 10.0 | 852,79 |
| CTAS | CINTAS CORP | Industrie | 139.360.558,88 | 10.0 | 176,14 |
| COHR | COHERENT CORP | IT | 136.798.113,98 | 10.0 | 313,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.646.307,36 | 10.0 | 63,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 135.196.539,00 | 10.0 | 3.508,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 135.185.865,36 | 10.0 | 1.650,48 |
| TER | TERADYNE INC | IT | 133.278.104,36 | 10.0 | 365,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 132.193.252,88 | 10.0 | 330,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.858.847,40 | 9.0 | 133,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 131.765.014,07 | 9.0 | 219,91 |
| ALL | ALLSTATE CORP | Financials | 130.043.871,84 | 9.0 | 214,88 |
| CTVA | CORTEVA INC | Materialien | 129.851.008,35 | 9.0 | 82,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 127.635.530,54 | 9.0 | 184,51 |
| D | DOMINION ENERGY INC | Versorger | 127.041.435,18 | 9.0 | 63,71 |
| USD | USD CASH | Cash und/oder Derivate | 126.025.223,41 | 9.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 125.974.938,07 | 9.0 | 119,53 |
| AME | AMETEK INC | Industrie | 125.882.489,88 | 9.0 | 234,36 |
| OKE | ONEOK INC | Energie | 124.652.103,24 | 9.0 | 84,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.630.463,30 | 9.0 | 75,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 124.123.979,42 | 9.0 | 114,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 123.261.780,32 | 9.0 | 374,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 123.082.854,24 | 9.0 | 209,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.625.651,20 | 9.0 | 44,20 |
| AFL | AFLAC INC | Financials | 121.627.623,42 | 9.0 | 111,94 |
| VST | VISTRA CORP | Versorger | 121.459.301,77 | 9.0 | 163,97 |
| ETR | ENTERGY CORP | Versorger | 120.633.930,69 | 9.0 | 115,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 119.776.389,60 | 9.0 | 239,28 |
| FAST | FASTENAL | Industrie | 119.128.305,42 | 9.0 | 44,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 118.999.173,81 | 9.0 | 121,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.249.432,08 | 9.0 | 64,66 |
| GWW | WW GRAINGER INC | Industrie | 117.961.449,48 | 8.0 | 1.155,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.734.778,45 | 8.0 | 214,95 |
| FTNT | FORTINET INC | IT | 115.800.124,40 | 8.0 | 78,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 115.397.712,35 | 8.0 | 12,71 |
| EXC | EXELON CORP | Versorger | 114.869.618,28 | 8.0 | 48,66 |
| URI | UNITED RENTALS INC | Industrie | 113.060.135,39 | 8.0 | 771,01 |
| ADSK | AUTODESK INC | IT | 112.800.935,76 | 8.0 | 228,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 112.216.736,00 | 8.0 | 304,00 |
| XEL | XCEL ENERGY INC | Versorger | 109.807.921,26 | 8.0 | 79,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.678.271,85 | 8.0 | 584,05 |
| DAL | DELTA AIR LINES INC | Industrie | 108.162.246,30 | 8.0 | 71,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.348.814,55 | 8.0 | 268,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.319.747,61 | 8.0 | 405,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.243.904,60 | 8.0 | 202,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 105.863.402,16 | 8.0 | 34,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.652.892,00 | 8.0 | 78,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.632.747,60 | 8.0 | 100,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 104.392.575,00 | 8.0 | 49,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.354.508,46 | 8.0 | 161,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 103.214.729,40 | 7.0 | 155,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.796.591,95 | 7.0 | 47,97 |
| NUE | NUCOR CORP | Materialien | 101.467.107,00 | 7.0 | 190,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 100.661.352,48 | 7.0 | 264,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.468.441,38 | 7.0 | 147,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.162.898,58 | 7.0 | 211,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 98.183.500,77 | 7.0 | 461,99 |
| MET | METLIFE INC | Financials | 97.241.776,96 | 7.0 | 76,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 96.062.116,72 | 7.0 | 77,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 95.739.402,06 | 7.0 | 184,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.730.770,85 | 7.0 | 82,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.088.177,46 | 7.0 | 111,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 93.902.556,50 | 7.0 | 74,50 |
| VTR | VENTAS REIT INC | Immobilien | 93.328.336,04 | 7.0 | 85,34 |
| MSCI | MSCI INC | Financials | 93.326.632,25 | 7.0 | 545,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 92.875.804,32 | 7.0 | 55,38 |
| STT | STATE STREET CORP | Financials | 92.203.929,18 | 7.0 | 141,78 |
| VMC | VULCAN MATERIALS | Materialien | 91.589.918,94 | 7.0 | 296,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 91.090.196,75 | 7.0 | 145,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.052.326,93 | 7.0 | 67,19 |
| NDAQ | NASDAQ INC | Financials | 90.636.922,48 | 7.0 | 86,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 90.531.217,01 | 7.0 | 210,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.018.572,53 | 6.0 | 138,77 |
| PCG | PG&E CORP | Versorger | 89.711.651,84 | 6.0 | 17,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.515.117,60 | 6.0 | 630,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.368.861,50 | 6.0 | 116,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.838.020,00 | 6.0 | 354,00 |
| CCI | CROWN CASTLE INC | Immobilien | 87.261.414,84 | 6.0 | 86,27 |
| EME | EMCOR GROUP INC | Industrie | 84.783.005,94 | 6.0 | 814,18 |
| NRG | NRG ENERGY INC | Versorger | 84.604.513,84 | 6.0 | 170,96 |
| XYZ | BLOCK INC CLASS A | Financials | 84.550.019,40 | 6.0 | 66,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.256.825,05 | 6.0 | 186,51 |
| DDOG | DATADOG INC CLASS A | IT | 83.761.197,80 | 6.0 | 110,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 82.712.728,00 | 6.0 | 205,10 |
| EQT | EQT CORP | Energie | 82.311.559,37 | 6.0 | 56,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.234.525,08 | 6.0 | 74,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.236.834,48 | 6.0 | 26,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.044.941,60 | 6.0 | 96,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.998.661,56 | 6.0 | 98,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 79.836.972,90 | 6.0 | 77,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.544.201,19 | 6.0 | 120,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 79.304.841,57 | 6.0 | 74,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.655.296,93 | 6.0 | 16,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 78.656.297,58 | 6.0 | 114,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 78.004.363,15 | 6.0 | 230,69 |
| MTB | M&T BANK CORP | Financials | 77.935.290,32 | 6.0 | 220,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 77.376.072,84 | 6.0 | 17,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 76.804.392,36 | 6.0 | 28,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.548.634,36 | 6.0 | 68,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.432.327,88 | 5.0 | 330,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.179.493,20 | 5.0 | 97,16 |
| JBL | JABIL INC | IT | 75.117.470,82 | 5.0 | 305,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 74.797.522,41 | 5.0 | 24,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 74.071.015,20 | 5.0 | 81,90 |
| FISV | FISERV INC | Financials | 73.888.790,56 | 5.0 | 59,02 |
| HAL | HALLIBURTON | Energie | 73.590.306,35 | 5.0 | 37,51 |
| XYL | XYLEM INC | Industrie | 73.452.001,02 | 5.0 | 129,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.191.794,40 | 5.0 | 97,20 |
| IR | INGERSOLL RAND INC | Industrie | 73.169.763,84 | 5.0 | 88,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 72.807.063,75 | 5.0 | 300,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 72.458.346,24 | 5.0 | 188,16 |
| AEE | AMEREN CORP | Versorger | 71.966.920,76 | 5.0 | 111,86 |
| DTE | DTE ENERGY | Versorger | 71.441.893,10 | 5.0 | 147,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 71.099.901,42 | 5.0 | 150,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.937.656,19 | 5.0 | 647,59 |
| VICI | VICI PPTYS INC | Immobilien | 70.683.471,40 | 5.0 | 28,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.165.968,74 | 5.0 | 141,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.074.812,26 | 5.0 | 380,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.317.981,60 | 5.0 | 175,28 |
| CPRT | COPART INC | Industrie | 69.118.728,69 | 5.0 | 33,29 |
| DOV | DOVER CORP | Industrie | 68.587.426,40 | 5.0 | 218,48 |
| PPL | PPL CORP | Versorger | 67.959.193,88 | 5.0 | 39,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.790.007,04 | 5.0 | 197,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 67.706.490,88 | 5.0 | 248,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 67.584.899,34 | 5.0 | 155,82 |
| HUBB | HUBBELL INC | Industrie | 67.470.277,96 | 5.0 | 545,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.798.282,52 | 5.0 | 60,04 |
| PAYX | PAYCHEX INC | Industrie | 66.588.277,10 | 5.0 | 88,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 66.075.469,90 | 5.0 | 72,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.394.617,55 | 5.0 | 72,37 |
| DVN | DEVON ENERGY CORP | Energie | 65.330.728,25 | 5.0 | 45,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.066.987,70 | 5.0 | 42,90 |
| Q | QNITY ELECTRONICS INC | IT | 64.412.170,57 | 5.0 | 132,77 |
| DOW | DOW INC | Materialien | 64.416.242,00 | 5.0 | 39,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 64.174.788,21 | 5.0 | 64,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 63.977.658,95 | 5.0 | 742,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.640.995,84 | 5.0 | 288,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 63.471.808,89 | 5.0 | 1.341,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.854.961,40 | 5.0 | 195,30 |
| RJF | RAYMOND JAMES INC | Financials | 62.545.114,94 | 4.0 | 153,23 |
| FE | FIRSTENERGY CORP | Versorger | 61.878.190,88 | 4.0 | 51,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.430.871,61 | 4.0 | 119,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.126.825,05 | 4.0 | 75,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.738.487,12 | 4.0 | 178,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.615.711,20 | 4.0 | 166,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.621.886,69 | 4.0 | 133,39 |
| ES | EVERSOURCE ENERGY | Versorger | 60.389.132,78 | 4.0 | 69,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.027.012,55 | 4.0 | 163,35 |
| WDAY | WORKDAY INC CLASS A | IT | 58.433.927,26 | 4.0 | 117,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.029.520,56 | 4.0 | 110,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.608.695,00 | 4.0 | 171,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.603.618,10 | 4.0 | 46,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.389.036,25 | 4.0 | 62,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.005.539,20 | 4.0 | 76,48 |
| CMS | CMS ENERGY CORP | Versorger | 55.933.745,98 | 4.0 | 78,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.916.361,00 | 4.0 | 27,75 |
| CTRA | COTERRA ENERGY INC | Energie | 55.899.798,57 | 4.0 | 31,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.728.052,02 | 4.0 | 45,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 55.659.778,20 | 4.0 | 412,20 |
| FICO | FAIR ISAAC CORP | IT | 55.626.030,72 | 4.0 | 1.007,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.456.115,04 | 4.0 | 170,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.976.505,52 | 4.0 | 533,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 54.951.749,86 | 4.0 | 196,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.867.157,84 | 4.0 | 122,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.940.208,00 | 4.0 | 164,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 53.934.019,04 | 4.0 | 218,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.862.708,48 | 4.0 | 193,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 53.831.183,52 | 4.0 | 112,61 |
| EXE | EXPAND ENERGY CORP | Energie | 52.996.949,60 | 4.0 | 95,69 |
| VLTO | VERALTO CORP | Industrie | 52.991.300,79 | 4.0 | 92,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.952.522,72 | 4.0 | 197,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.632.062,44 | 4.0 | 95,53 |
| NI | NISOURCE INC | Versorger | 52.544.999,40 | 4.0 | 47,22 |
| EFX | EQUIFAX INC | Industrie | 52.247.753,22 | 4.0 | 186,43 |
| CPAY | CORPAY INC | Financials | 52.185.681,28 | 4.0 | 320,48 |
| ALB | ALBEMARLE CORP | Materialien | 52.172.578,70 | 4.0 | 189,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.992.198,51 | 4.0 | 268,87 |
| STE | STERIS | Gesundheitsversorgung | 51.642.551,68 | 4.0 | 224,83 |
| VRSN | VERISIGN INC | IT | 51.547.040,64 | 4.0 | 268,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.124.429,70 | 4.0 | 42,10 |
| FSLR | FIRST SOLAR INC | IT | 49.823.700,21 | 4.0 | 200,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.713.114,72 | 4.0 | 194,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.544.334,32 | 4.0 | 61,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.511.907,84 | 3.0 | 95,84 |
| LUV | SOUTHWEST AIRLINES | Industrie | 47.183.244,34 | 3.0 | 41,26 |
| KEY | KEYCORP | Financials | 46.889.081,40 | 3.0 | 21,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.531.508,85 | 3.0 | 168,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.449.955,44 | 3.0 | 156,17 |
| NTAP | NETAPP INC | IT | 46.028.943,84 | 3.0 | 98,89 |
| WRB | WR BERKLEY CORP | Financials | 45.999.781,28 | 3.0 | 65,99 |
| SNA | SNAP ON INC | Industrie | 45.573.389,22 | 3.0 | 377,87 |
| BRO | BROWN & BROWN INC | Financials | 45.349.405,44 | 3.0 | 66,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 45.139.030,27 | 3.0 | 144,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.118.608,21 | 3.0 | 267,93 |
| IP | INTERNATIONAL PAPER | Materialien | 44.896.698,00 | 3.0 | 36,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.608.827,06 | 3.0 | 88,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.539.250,52 | 3.0 | 96,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 44.484.115,00 | 3.0 | 6.843,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.460.506,04 | 3.0 | 46,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.036.142,00 | 3.0 | 73,25 |
| EVRG | EVERGY INC | Versorger | 43.868.651,52 | 3.0 | 81,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.823.346,60 | 3.0 | 22,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.695.427,60 | 3.0 | 76,42 |
| AMCR | AMCOR PLC | Materialien | 43.686.722,70 | 3.0 | 41,01 |
| L | LOEWS CORP | Financials | 43.635.700,68 | 3.0 | 110,28 |
| FTV | FORTIVE CORP | Industrie | 43.430.307,34 | 3.0 | 59,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.350.528,60 | 3.0 | 94,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.334.206,86 | 3.0 | 100,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.315.906,55 | 3.0 | 209,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.267.063,29 | 3.0 | 158,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.208.850,80 | 3.0 | 215,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 43.208.889,12 | 3.0 | 118,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.150.005,20 | 3.0 | 34,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.008.161,10 | 3.0 | 72,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.008.486,15 | 3.0 | 72,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.901.532,80 | 3.0 | 64,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.767.216,48 | 3.0 | 52,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.712.570,48 | 3.0 | 24,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 40.888.123,77 | 3.0 | 130,47 |
| HPQ | HP INC | IT | 40.574.869,56 | 3.0 | 18,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.433.508,72 | 3.0 | 37,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.216.649,00 | 3.0 | 160,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.149.604,60 | 3.0 | 229,61 |
| CDW | CDW CORP | IT | 39.640.873,44 | 3.0 | 130,04 |
| BALL | BALL CORP | Materialien | 39.545.390,64 | 3.0 | 63,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.320.152,32 | 3.0 | 55,52 |
| FFIV | F5 INC | IT | 38.744.277,88 | 3.0 | 295,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 38.533.460,68 | 3.0 | 122,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.482.456,90 | 3.0 | 520,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 37.810.605,00 | 3.0 | 68,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 37.715.852,20 | 3.0 | 13,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.562.399,42 | 3.0 | 251,42 |
| TXT | TEXTRON INC | Industrie | 37.559.568,80 | 3.0 | 92,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.495.668,87 | 3.0 | 97,69 |
| PTC | PTC INC | IT | 37.449.531,90 | 3.0 | 133,65 |
| ROL | ROLLINS INC | Industrie | 37.420.070,40 | 3.0 | 54,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.251.750,40 | 3.0 | 23,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.197.416,80 | 3.0 | 37,60 |
| TRMB | TRIMBLE INC | IT | 37.060.037,10 | 3.0 | 66,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.157.096,17 | 3.0 | 398,07 |
| IEX | IDEX CORP | Industrie | 35.976.137,10 | 3.0 | 204,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.622.256,77 | 3.0 | 107,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.587.818,00 | 3.0 | 109,90 |
| INVH | INVITATION HOMES INC | Immobilien | 35.039.768,38 | 3.0 | 26,47 |
| NDSN | NORDSON CORP | Industrie | 34.679.826,96 | 2.0 | 279,01 |
| PNR | PENTAIR | Industrie | 34.531.319,79 | 2.0 | 90,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 34.483.618,62 | 2.0 | 126,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.284.460,39 | 2.0 | 125,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.520.391,00 | 2.0 | 373,00 |
| COO | COOPER INC | Gesundheitsversorgung | 33.048.373,05 | 2.0 | 71,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.943.615,00 | 2.0 | 201,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.494.327,27 | 2.0 | 322,31 |
| EG | EVEREST GROUP LTD | Financials | 32.329.760,08 | 2.0 | 341,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.716.723,20 | 2.0 | 27,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.553.308,88 | 2.0 | 53,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 31.098.167,49 | 2.0 | 20,91 |
| AVY | AVERY DENNISON CORP | Materialien | 30.979.547,10 | 2.0 | 170,85 |
| MAS | MASCO CORP | Industrie | 30.762.536,66 | 2.0 | 64,91 |
| APA | APA CORP | Energie | 30.537.048,71 | 2.0 | 37,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.423.271,22 | 2.0 | 79,57 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.215.533,46 | 2.0 | 195,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.622.298,55 | 2.0 | 63,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.559.555,52 | 2.0 | 88,84 |
| ALLE | ALLEGION PLC | Industrie | 29.362.246,32 | 2.0 | 147,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.296.986,60 | 2.0 | 104,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.229.489,96 | 2.0 | 59,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.841.447,25 | 2.0 | 92,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 28.842.074,97 | 2.0 | 211,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.717.078,72 | 2.0 | 184,69 |
| PNW | PINNACLE WEST CORP | Versorger | 28.681.522,38 | 2.0 | 102,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.955.299,36 | 2.0 | 62,06 |
| GL | GLOBE LIFE INC | Financials | 27.925.326,00 | 2.0 | 148,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.725.861,87 | 2.0 | 16,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.837.182,32 | 2.0 | 369,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.957.603,40 | 2.0 | 226,70 |
| AIZ | ASSURANT INC | Financials | 25.907.791,20 | 2.0 | 222,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.542.771,13 | 2.0 | 72,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.435.834,44 | 2.0 | 151,42 |
| IVZ | INVESCO LTD | Financials | 25.388.082,72 | 2.0 | 24,72 |
| GDDY | GODADDY INC CLASS A | IT | 24.955.896,36 | 2.0 | 79,32 |
| GEN | GEN DIGITAL INC | IT | 24.748.103,21 | 2.0 | 18,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.606.782,46 | 2.0 | 93,51 |
| UDR | UDR REIT INC | Immobilien | 24.517.588,08 | 2.0 | 35,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 24.498.038,88 | 2.0 | 101,78 |
| IT | GARTNER INC | IT | 24.391.716,30 | 2.0 | 149,10 |
| AES | AES CORP | Versorger | 23.865.033,60 | 2.0 | 14,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 23.706.437,44 | 2.0 | 69,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.236.106,70 | 2.0 | 181,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 22.774.579,06 | 2.0 | 92,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.654.665,78 | 2.0 | 87,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 22.390.999,92 | 2.0 | 21,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.608.056,26 | 2.0 | 58,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.546.445,90 | 2.0 | 21,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.460.596,85 | 2.0 | 25,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.043.708,55 | 2.0 | 17,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.726.366,69 | 1.0 | 105,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.536.194,99 | 1.0 | 179,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.105.050,88 | 1.0 | 57,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.779.719,33 | 1.0 | 110,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.707.944,45 | 1.0 | 223,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.184.083,35 | 1.0 | 26,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.723.042,30 | 1.0 | 56,82 |
| BXP | BXP INC | Immobilien | 18.464.601,11 | 1.0 | 55,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.834.744,00 | 1.0 | 77,20 |
| AOS | A O SMITH CORP | Industrie | 17.782.832,49 | 1.0 | 66,93 |
| MOS | MOSAIC | Materialien | 17.714.163,60 | 1.0 | 23,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.182.218,36 | 1.0 | 43,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.660.865,34 | 1.0 | 217,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.403.985,30 | 1.0 | 36,73 |
| EPAM | EPAM SYSTEMS INC | IT | 16.372.822,05 | 1.0 | 127,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.364.411,31 | 1.0 | 45,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.900.665,76 | 1.0 | 14,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.552.494,49 | 1.0 | 249,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.103.596,64 | 1.0 | 20,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.619.588,05 | 1.0 | 149,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.452.218,65 | 1.0 | 29,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.253.068,35 | 1.0 | 135,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.003.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.238.940,00 | 1.0 | 20,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.298.657,84 | 1.0 | 28,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.026.983,56 | 1.0 | 11,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.940.900,53 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.708,03 | 0.0 | 118,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -61,11 | 0.0 | 1,36 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
