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 Jan. 09, 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 | 10.570.008.821,58 | 754.0 | 184,86 |
| AAPL | APPLE INC | IT | 9.018.056.279,60 | 643.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 8.381.907.451,20 | 598.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.662.639.768,38 | 404.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.498.087.157,30 | 321.0 | 328,57 |
| AVGO | BROADCOM INC | IT | 3.833.250.064,92 | 273.0 | 344,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.601.324.477,66 | 257.0 | 329,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.346.679.765,78 | 239.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.942.342.038,56 | 210.0 | 445,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.153.532.651,20 | 154.0 | 499,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.108.641.687,74 | 150.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.987.824.483,24 | 142.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 1.388.954.508,27 | 99.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.236.524.095,33 | 88.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.181.878.247,81 | 84.0 | 114,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.158.723.087,03 | 83.0 | 204,39 |
| MA | MASTERCARD INC CLASS A | Financials | 1.110.433.638,58 | 79.0 | 575,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 964.322.432,48 | 69.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 954.032.356,17 | 68.0 | 177,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 914.043.078,48 | 65.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 911.456.884,35 | 65.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 891.972.738,72 | 64.0 | 89,46 |
| BAC | BANK OF AMERICA CORP | Financials | 882.904.892,55 | 63.0 | 55,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 876.345.150,24 | 62.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 798.194.098,16 | 57.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 785.687.169,96 | 56.0 | 198,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 780.064.108,41 | 56.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 778.316.232,54 | 56.0 | 203,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 732.439.021,86 | 52.0 | 343,98 |
| CVX | CHEVRON CORP | Energie | 721.981.363,61 | 51.0 | 162,11 |
| WFC | WELLS FARGO | Financials | 708.728.246,35 | 51.0 | 95,95 |
| CSCO | CISCO SYSTEMS INC | IT | 685.070.400,60 | 49.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 680.242.344,66 | 49.0 | 617,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 669.123.980,28 | 48.0 | 304,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 662.659.782,54 | 47.0 | 938,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 645.532.448,61 | 46.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 645.367.347,20 | 46.0 | 218,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 642.094.520,32 | 46.0 | 70,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 595.117.801,46 | 42.0 | 162,61 |
| RTX | RTX CORP | Industrie | 594.697.330,50 | 42.0 | 188,50 |
| CRM | SALESFORCE INC | IT | 582.290.814,18 | 42.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 564.573.656,02 | 40.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 547.109.371,60 | 39.0 | 618,86 |
| MS | MORGAN STANLEY | Financials | 529.557.772,40 | 38.0 | 186,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 515.647.618,20 | 37.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 515.250.788,80 | 37.0 | 125,92 |
| C | CITIGROUP INC | Financials | 510.800.147,28 | 36.0 | 121,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 489.008.578,56 | 35.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 487.927.126,96 | 35.0 | 444,08 |
| DIS | WALT DISNEY | Kommunikation | 486.800.407,88 | 35.0 | 115,88 |
| INTC | INTEL CORPORATION CORP | IT | 480.588.120,10 | 34.0 | 45,55 |
| AXP | AMERICAN EXPRESS | Financials | 474.883.723,00 | 34.0 | 375,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 450.343.986,92 | 32.0 | 139,91 |
| QCOM | QUALCOMM INC | IT | 448.027.822,50 | 32.0 | 177,78 |
| KLAC | KLA CORP | IT | 432.831.000,00 | 31.0 | 1.400,00 |
| BA | BOEING | Industrie | 432.131.844,32 | 31.0 | 234,53 |
| INTU | INTUIT INC | IT | 424.257.073,90 | 30.0 | 646,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 418.912.490,88 | 30.0 | 85,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.444.732,86 | 30.0 | 5.492,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.919.375,57 | 30.0 | 157,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 412.795.315,50 | 29.0 | 326,10 |
| APP | APPLOVIN CORP CLASS A | IT | 412.242.689,44 | 29.0 | 647,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 409.560.400,08 | 29.0 | 280,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 406.756.414,16 | 29.0 | 190,31 |
| APH | AMPHENOL CORP CLASS A | IT | 402.343.576,32 | 29.0 | 140,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.079.008,96 | 29.0 | 40,46 |
| T | AT&T INC | Kommunikation | 400.204.058,80 | 29.0 | 23,99 |
| GEV | GE VERNOVA INC | Industrie | 398.370.120,00 | 28.0 | 622,50 |
| SPGI | S&P GLOBAL INC | Financials | 395.318.133,00 | 28.0 | 541,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 393.708.969,36 | 28.0 | 100,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 391.505.179,17 | 28.0 | 79,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 372.785.257,60 | 27.0 | 249,20 |
| BLK | BLACKROCK INC | Financials | 367.185.903,90 | 26.0 | 1.085,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.279.580,50 | 25.0 | 121,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 352.611.444,57 | 25.0 | 238,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 352.078.033,68 | 25.0 | 267,21 |
| ADI | ANALOG DEVICES INC | IT | 348.357.771,72 | 25.0 | 300,93 |
| NOW | SERVICENOW INC | IT | 346.431.721,80 | 25.0 | 141,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 340.595.134,88 | 24.0 | 25,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 340.151.201,92 | 24.0 | 97,64 |
| ADBE | ADOBE INC | IT | 328.937.410,50 | 23.0 | 333,95 |
| UNP | UNION PACIFIC CORP | Industrie | 318.512.749,80 | 23.0 | 228,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 309.399.554,10 | 22.0 | 207,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 304.220.129,20 | 22.0 | 189,02 |
| WELL | WELLTOWER INC | Immobilien | 300.515.106,24 | 21.0 | 186,08 |
| ANET | ARISTA NETWORKS INC | IT | 298.110.986,04 | 21.0 | 122,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.322.953,16 | 21.0 | 367,54 |
| ETN | EATON PLC | Industrie | 297.015.890,25 | 21.0 | 324,51 |
| PGR | PROGRESSIVE CORP | Financials | 296.551.585,44 | 21.0 | 215,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 293.793.227,61 | 21.0 | 97,53 |
| DE | DEERE | Industrie | 289.019.988,56 | 21.0 | 488,08 |
| USD | USD CASH | Cash und/oder Derivate | 283.845.812,48 | 20.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 283.536.165,15 | 20.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 282.343.941,80 | 20.0 | 129,40 |
| NEM | NEWMONT | Materialien | 279.869.862,51 | 20.0 | 108,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 277.906.029,03 | 20.0 | 470,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 276.928.130,88 | 20.0 | 463,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 273.443.772,98 | 20.0 | 920,99 |
| BX | BLACKSTONE INC | Financials | 273.171.694,86 | 19.0 | 157,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 267.310.153,74 | 19.0 | 55,86 |
| CB | CHUBB LTD | Financials | 264.234.283,11 | 19.0 | 306,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 260.136.317,56 | 19.0 | 542,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 253.331.910,08 | 18.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 251.578.199,84 | 18.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.440.289,09 | 17.0 | 28,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 239.243.250,40 | 17.0 | 80,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 237.513.668,48 | 17.0 | 88,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 237.005.041,56 | 17.0 | 816,06 |
| SNPS | SYNOPSYS INC | IT | 229.476.350,64 | 16.0 | 525,18 |
| TMUS | T MOBILE US INC | Kommunikation | 228.192.354,56 | 16.0 | 200,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 227.214.735,00 | 16.0 | 57,53 |
| SO | SOUTHERN | Versorger | 225.032.396,82 | 16.0 | 87,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 223.369.078,82 | 16.0 | 165,98 |
| CME | CME GROUP INC CLASS A | Financials | 222.372.047,85 | 16.0 | 262,45 |
| KKR | KKR AND CO INC | Financials | 217.172.945,50 | 15.0 | 134,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 215.013.981,27 | 15.0 | 186,01 |
| DUK | DUKE ENERGY CORP | Versorger | 213.544.155,20 | 15.0 | 116,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 213.293.994,22 | 15.0 | 115,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.170.316,54 | 15.0 | 353,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 209.685.587,23 | 15.0 | 327,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 207.236.053,02 | 15.0 | 131,38 |
| MMM | 3M | Industrie | 206.920.798,56 | 15.0 | 165,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 206.871.940,60 | 15.0 | 218,27 |
| USB | US BANCORP | Financials | 201.984.846,43 | 14.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 201.397.565,15 | 14.0 | 217,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 199.684.446,50 | 14.0 | 381,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 195.810.118,50 | 14.0 | 618,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.335.235,84 | 14.0 | 119,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 194.972.194,16 | 14.0 | 372,83 |
| MCO | MOODYS CORP | Financials | 192.833.553,35 | 14.0 | 531,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 192.668.202,87 | 14.0 | 220,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 192.407.946,24 | 14.0 | 353,28 |
| EMR | EMERSON ELECTRIC | Industrie | 191.005.301,20 | 14.0 | 144,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 190.814.471,15 | 14.0 | 56,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 189.619.940,72 | 14.0 | 215,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 188.900.239,40 | 13.0 | 796,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 187.416.346,38 | 13.0 | 108,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.119.368,80 | 13.0 | 93,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 185.897.904,50 | 13.0 | 311,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 185.510.131,35 | 13.0 | 168,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 184.848.670,65 | 13.0 | 1.392,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 184.155.732,90 | 13.0 | 800,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 184.123.393,28 | 13.0 | 65,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.912.494,85 | 13.0 | 82,87 |
| CMI | CUMMINS INC | Industrie | 178.839.065,79 | 13.0 | 552,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 177.432.702,27 | 13.0 | 472,07 |
| AON | AON PLC CLASS A | Financials | 177.422.362,00 | 13.0 | 350,80 |
| CI | CIGNA | Gesundheitsversorgung | 175.058.419,90 | 12.0 | 278,95 |
| WMB | WILLIAMS INC | Energie | 173.097.710,24 | 12.0 | 60,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 172.002.091,62 | 12.0 | 328,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.125.777,97 | 12.0 | 28,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 167.580.033,88 | 12.0 | 55,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 164.273.792,28 | 12.0 | 300,36 |
| ECL | ECOLAB INC | Materialien | 162.036.946,68 | 12.0 | 271,73 |
| WDC | WESTERN DIGITAL CORP | IT | 161.268.065,40 | 12.0 | 200,46 |
| TEL | TE CONNECTIVITY PLC | IT | 160.889.740,80 | 11.0 | 231,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 159.477.918,24 | 11.0 | 264,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 159.408.285,90 | 11.0 | 110,85 |
| FDX | FEDEX CORP | Industrie | 159.379.503,48 | 11.0 | 312,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 159.329.493,90 | 11.0 | 145,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 159.104.567,52 | 11.0 | 255,12 |
| SLB | SLB NV | Energie | 158.529.914,80 | 11.0 | 45,20 |
| GLW | CORNING INC | IT | 156.191.219,55 | 11.0 | 85,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 155.852.550,56 | 11.0 | 304,01 |
| CTAS | CINTAS CORP | Industrie | 155.522.819,04 | 11.0 | 193,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 154.816.644,36 | 11.0 | 81,48 |
| CSX | CSX CORP | Industrie | 154.274.560,00 | 11.0 | 35,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 154.109.405,65 | 11.0 | 463,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.013.880,11 | 11.0 | 335,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 152.377.488,26 | 11.0 | 50,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 151.494.371,49 | 11.0 | 287,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 150.589.728,74 | 11.0 | 383,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 148.198.133,36 | 11.0 | 335,77 |
| PWR | QUANTA SERVICES INC | Industrie | 148.040.638,38 | 11.0 | 422,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.996.574,60 | 11.0 | 281,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 147.607.058,70 | 11.0 | 116,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 147.211.042,48 | 10.0 | 191,44 |
| PCAR | PACCAR INC | Industrie | 146.640.780,00 | 10.0 | 118,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 142.938.045,25 | 10.0 | 241,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.765.273,65 | 10.0 | 184,69 |
| URI | UNITED RENTALS INC | Industrie | 140.568.781,86 | 10.0 | 938,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 139.379.605,49 | 10.0 | 139,27 |
| ADSK | AUTODESK INC | IT | 138.876.150,76 | 10.0 | 276,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.988.061,64 | 10.0 | 263,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 136.696.280,25 | 10.0 | 202,75 |
| SRE | SEMPRA | Versorger | 136.194.545,14 | 10.0 | 88,82 |
| PSX | PHILLIPS | Energie | 135.069.770,00 | 10.0 | 142,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 134.424.611,64 | 10.0 | 3.421,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 134.174.714,85 | 10.0 | 713,35 |
| EOG | EOG RESOURCES INC | Energie | 133.962.065,84 | 10.0 | 104,92 |
| VLO | VALERO ENERGY CORP | Energie | 132.974.159,04 | 9.0 | 185,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.489.902,61 | 9.0 | 127,17 |
| ALL | ALLSTATE CORP | Financials | 131.470.036,88 | 9.0 | 212,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 130.321.508,20 | 9.0 | 14,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 129.797.324,46 | 9.0 | 77,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 128.024.893,02 | 9.0 | 240,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 126.950.425,62 | 9.0 | 57,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 125.918.563,05 | 9.0 | 58,17 |
| KMI | KINDER MORGAN INC | Energie | 124.935.521,04 | 9.0 | 27,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 124.801.663,35 | 9.0 | 40,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.605.393,34 | 9.0 | 176,17 |
| VST | VISTRA CORP | Versorger | 124.577.856,00 | 9.0 | 166,37 |
| SNDK | SANDISK CORP | IT | 122.514.834,20 | 9.0 | 377,41 |
| AFL | AFLAC INC | Financials | 121.253.669,00 | 9.0 | 109,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.459.155,25 | 9.0 | 158,55 |
| FTNT | FORTINET INC | IT | 117.831.035,80 | 8.0 | 79,22 |
| D | DOMINION ENERGY INC | Versorger | 116.868.372,66 | 8.0 | 57,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 116.587.233,16 | 8.0 | 631,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.245.781,17 | 8.0 | 85,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.821.265,52 | 8.0 | 49,97 |
| AME | AMETEK INC | Industrie | 114.378.362,56 | 8.0 | 210,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 114.017.824,16 | 8.0 | 165,46 |
| FAST | FASTENAL | Industrie | 113.290.586,40 | 8.0 | 41,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 113.207.132,00 | 8.0 | 105,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 112.906.975,09 | 8.0 | 201,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.683.048,08 | 8.0 | 507,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 110.490.873,53 | 8.0 | 434,81 |
| DAL | DELTA AIR LINES INC | Industrie | 110.269.496,05 | 8.0 | 72,31 |
| CTVA | CORTEVA INC | Materialien | 109.602.402,35 | 8.0 | 68,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 108.844.639,96 | 8.0 | 410,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.056.458,90 | 8.0 | 204,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.853.437,96 | 8.0 | 958,97 |
| OKE | ONEOK INC | Energie | 107.313.124,30 | 8.0 | 72,70 |
| GWW | WW GRAINGER INC | Industrie | 106.271.245,08 | 8.0 | 1.029,82 |
| WDAY | WORKDAY INC CLASS A | IT | 105.215.172,92 | 8.0 | 207,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 104.789.643,75 | 7.0 | 56,25 |
| NDAQ | NASDAQ INC | Financials | 104.696.627,52 | 7.0 | 98,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 103.797.235,50 | 7.0 | 278,15 |
| MET | METLIFE INC | Financials | 103.420.487,01 | 7.0 | 79,41 |
| EXC | EXELON CORP | Versorger | 103.325.794,10 | 7.0 | 43,30 |
| XEL | XCEL ENERGY INC | Versorger | 103.257.119,06 | 7.0 | 74,26 |
| MSCI | MSCI INC | Financials | 102.742.695,24 | 7.0 | 581,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 102.209.954,22 | 7.0 | 250,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.479.132,80 | 7.0 | 155,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.353.591,20 | 7.0 | 157,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.481.925,60 | 7.0 | 212,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 99.191.012,76 | 7.0 | 148,52 |
| ETR | ENTERGY CORP | Versorger | 98.666.125,04 | 7.0 | 93,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 97.721.945,28 | 7.0 | 118,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 96.886.671,21 | 7.0 | 242,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 96.833.703,96 | 7.0 | 85,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.691.876,00 | 7.0 | 90,91 |
| VMC | VULCAN MATERIALS | Materialien | 96.440.157,60 | 7.0 | 311,62 |
| DDOG | DATADOG INC CLASS A | IT | 96.097.983,18 | 7.0 | 125,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.770.906,38 | 7.0 | 75,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.828.274,38 | 7.0 | 75,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 94.525.805,96 | 7.0 | 666,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 93.686.701,12 | 7.0 | 87,28 |
| FICO | FAIR ISAAC CORP | IT | 92.894.935,75 | 7.0 | 1.665,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.799.598,08 | 7.0 | 78,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 90.541.126,90 | 6.0 | 224,42 |
| XYZ | BLOCK INC CLASS A | Financials | 89.863.538,05 | 6.0 | 69,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.478.426,08 | 6.0 | 176,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 89.338.869,00 | 6.0 | 136,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 89.293.777,16 | 6.0 | 117,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.782.158,08 | 6.0 | 27,79 |
| FISV | FISERV INC | Financials | 88.403.557,00 | 6.0 | 69,85 |
| NUE | NUCOR CORP | Materialien | 88.378.316,73 | 6.0 | 163,77 |
| STT | STATE STREET CORP | Financials | 87.126.462,27 | 6.0 | 132,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.023.631,83 | 6.0 | 252,47 |
| CCI | CROWN CASTLE INC | Immobilien | 86.202.941,91 | 6.0 | 83,67 |
| PAYX | PAYCHEX INC | Industrie | 86.181.343,85 | 6.0 | 113,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.385.329,94 | 6.0 | 120,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 85.102.275,50 | 6.0 | 59,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 84.991.796,05 | 6.0 | 175,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.495.668,85 | 6.0 | 99,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 84.287.765,40 | 6.0 | 207,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 83.689.229,07 | 6.0 | 1.010,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 83.387.693,64 | 6.0 | 74,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.294.205,21 | 6.0 | 90,27 |
| VTR | VENTAS REIT INC | Immobilien | 82.791.014,60 | 6.0 | 74,90 |
| CPRT | COPART INC | Industrie | 82.772.117,05 | 6.0 | 39,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 82.003.310,55 | 6.0 | 32,13 |
| PCG | PG&E CORP | Versorger | 81.853.108,90 | 6.0 | 15,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 81.647.481,00 | 6.0 | 212,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.585.279,27 | 6.0 | 296,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.406.975,92 | 6.0 | 66,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.877.301,40 | 6.0 | 95,18 |
| TER | TERADYNE INC | IT | 80.065.089,72 | 6.0 | 217,26 |
| XYL | XYLEM INC | Industrie | 79.984.678,03 | 6.0 | 139,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.921.902,15 | 6.0 | 104,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 78.360.731,40 | 6.0 | 276,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 76.670.820,72 | 5.0 | 49,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.582.938,24 | 5.0 | 97,92 |
| MTB | M&T BANK CORP | Financials | 76.549.626,72 | 5.0 | 211,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.380.918,57 | 5.0 | 16,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.282.983,55 | 5.0 | 173,13 |
| EQT | EQT CORP | Energie | 74.958.532,74 | 5.0 | 51,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 74.404.275,40 | 5.0 | 330,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 73.865.747,34 | 5.0 | 224,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 73.767.714,12 | 5.0 | 70,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 73.644.227,73 | 5.0 | 86,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 73.400.619,24 | 5.0 | 142,74 |
| IR | INGERSOLL RAND INC | Industrie | 72.711.718,30 | 5.0 | 85,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 71.921.391,36 | 5.0 | 1.485,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.779.270,68 | 5.0 | 42,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 70.279.325,28 | 5.0 | 666,18 |
| RJF | RAYMOND JAMES INC | Financials | 69.968.947,42 | 5.0 | 167,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 69.798.220,80 | 5.0 | 139,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 69.614.180,18 | 5.0 | 61,94 |
| VICI | VICI PPTYS INC | Immobilien | 68.868.507,04 | 5.0 | 27,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 68.506.031,61 | 5.0 | 22,17 |
| EME | EMCOR GROUP INC | Industrie | 68.008.930,91 | 5.0 | 646,27 |
| NRG | NRG ENERGY INC | Versorger | 67.883.070,09 | 5.0 | 149,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.422.135,36 | 5.0 | 18,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.737.532,22 | 5.0 | 113,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.524.849,74 | 5.0 | 145,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.528.825,95 | 5.0 | 189,07 |
| HAL | HALLIBURTON | Energie | 65.407.324,45 | 5.0 | 32,63 |
| EFX | EQUIFAX INC | Industrie | 65.364.933,92 | 5.0 | 226,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 65.299.608,35 | 5.0 | 134,35 |
| DOV | DOVER CORP | Industrie | 65.148.287,88 | 5.0 | 201,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 64.868.654,96 | 5.0 | 147,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.454.978,10 | 5.0 | 51,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.366.042,92 | 5.0 | 187,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.838.547,05 | 5.0 | 260,95 |
| DTE | DTE ENERGY | Versorger | 63.481.789,15 | 5.0 | 129,89 |
| AEE | AMEREN CORP | Versorger | 63.414.875,20 | 5.0 | 99,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.467.600,60 | 4.0 | 67,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 62.191.651,86 | 4.0 | 89,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.177.585,36 | 4.0 | 166,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.585.042,56 | 4.0 | 223,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 61.385.107,31 | 4.0 | 60,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 60.737.533,58 | 4.0 | 549,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 60.597.307,20 | 4.0 | 132,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.541.674,75 | 4.0 | 119,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 60.343.358,28 | 4.0 | 198,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.012.179,64 | 4.0 | 179,37 |
| PPL | PPL CORP | Versorger | 59.990.474,70 | 4.0 | 34,59 |
| FSLR | FIRST SOLAR INC | IT | 59.930.867,24 | 4.0 | 238,66 |
| STE | STERIS | Gesundheitsversorgung | 59.624.101,66 | 4.0 | 256,82 |
| VLTO | VERALTO CORP | Industrie | 59.561.621,24 | 4.0 | 102,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.522.807,07 | 4.0 | 162,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.354.996,52 | 4.0 | 79,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.086.224,44 | 4.0 | 132,38 |
| ES | EVERSOURCE ENERGY | Versorger | 58.936.964,95 | 4.0 | 67,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 58.848.567,28 | 4.0 | 28,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.855.014,96 | 4.0 | 62,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.797.467,46 | 4.0 | 127,98 |
| HUBB | HUBBELL INC | Industrie | 58.788.488,73 | 4.0 | 470,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.092.569,10 | 4.0 | 37,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.832.689,38 | 4.0 | 58,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.542.862,08 | 4.0 | 199,04 |
| JBL | JABIL INC | IT | 57.315.908,30 | 4.0 | 226,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.995.720,17 | 4.0 | 107,41 |
| EXE | EXPAND ENERGY CORP | Energie | 56.901.722,33 | 4.0 | 101,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.065.322,00 | 4.0 | 44,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.706.741,25 | 4.0 | 60,99 |
| BRO | BROWN & BROWN INC | Financials | 55.549.912,32 | 4.0 | 80,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.383.503,68 | 4.0 | 202,36 |
| CPAY | CORPAY INC | Financials | 55.242.486,00 | 4.0 | 331,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.133.173,50 | 4.0 | 396,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.067.593,48 | 4.0 | 169,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.954.202,17 | 4.0 | 107,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 54.176.966,76 | 4.0 | 44,52 |
| IP | INTERNATIONAL PAPER | Materialien | 53.830.793,72 | 4.0 | 43,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.816.131,89 | 4.0 | 146,07 |
| FE | FIRSTENERGY CORP | Versorger | 53.802.937,45 | 4.0 | 44,65 |
| DVN | DEVON ENERGY CORP | Energie | 53.370.298,08 | 4.0 | 35,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 52.759.583,24 | 4.0 | 42,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 51.620.955,20 | 4.0 | 203,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 51.128.699,67 | 4.0 | 46,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.699.574,54 | 4.0 | 158,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.501.503,87 | 4.0 | 7.581,67 |
| NTAP | NETAPP INC | IT | 49.579.987,77 | 4.0 | 105,39 |
| VRSN | VERISIGN INC | IT | 49.472.841,96 | 4.0 | 248,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.344.519,00 | 4.0 | 147,00 |
| CMS | CMS ENERGY CORP | Versorger | 49.248.323,52 | 4.0 | 69,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 49.198.889,61 | 4.0 | 251,81 |
| PTC | PTC INC | IT | 48.571.719,68 | 3.0 | 171,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.468.016,06 | 3.0 | 85,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.386.692,56 | 3.0 | 60,44 |
| WRB | WR BERKLEY CORP | Financials | 48.221.592,08 | 3.0 | 68,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.788.717,44 | 3.0 | 289,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.655.076,20 | 3.0 | 170,77 |
| HPQ | HP INC | IT | 47.298.152,36 | 3.0 | 21,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.922.930,22 | 3.0 | 23,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.901.494,08 | 3.0 | 275,52 |
| NI | NISOURCE INC | Versorger | 46.612.194,66 | 3.0 | 42,03 |
| AMCR | AMCOR PLC | Materialien | 46.482.202,25 | 3.0 | 8,65 |
| KEY | KEYCORP | Financials | 46.433.202,01 | 3.0 | 21,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.002.967,92 | 3.0 | 174,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.965.728,80 | 3.0 | 181,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.742.810,30 | 3.0 | 219,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 45.697.870,40 | 3.0 | 448,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.621.513,03 | 3.0 | 88,67 |
| TRMB | TRIMBLE INC | IT | 45.403.501,89 | 3.0 | 80,61 |
| SNA | SNAP ON INC | Industrie | 44.804.775,04 | 3.0 | 362,17 |
| CTRA | COTERRA ENERGY INC | Energie | 44.782.304,06 | 3.0 | 24,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.299.160,64 | 3.0 | 79,52 |
| Q | QNITY ELECTRONICS INC | IT | 44.284.863,15 | 3.0 | 90,31 |
| ALB | ALBEMARLE CORP | Materialien | 44.167.331,02 | 3.0 | 161,29 |
| DOW | DOW INC | Materialien | 43.780.549,79 | 3.0 | 26,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.785.126,95 | 3.0 | 25,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.603.712,45 | 3.0 | 210,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.304.404,35 | 3.0 | 92,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.032.755,74 | 3.0 | 90,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.879.168,93 | 3.0 | 43,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.203.012,40 | 3.0 | 58,95 |
| IT | GARTNER INC | IT | 42.064.688,04 | 3.0 | 248,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.006.452,04 | 3.0 | 128,34 |
| ROL | ROLLINS INC | Industrie | 41.879.819,00 | 3.0 | 60,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 41.847.340,34 | 3.0 | 311,87 |
| L | LOEWS CORP | Financials | 41.820.705,36 | 3.0 | 104,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 41.470.048,54 | 3.0 | 106,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.383.644,50 | 3.0 | 69,10 |
| CDW | CDW CORP | IT | 41.132.807,66 | 3.0 | 133,49 |
| FTV | FORTIVE CORP | Industrie | 41.104.745,00 | 3.0 | 55,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.112.790,76 | 3.0 | 67,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.707.593,65 | 3.0 | 139,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.597.046,17 | 3.0 | 530,23 |
| PNR | PENTAIR | Industrie | 39.605.030,46 | 3.0 | 103,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.454.393,64 | 3.0 | 74,87 |
| EVRG | EVERGY INC | Versorger | 39.415.936,78 | 3.0 | 72,82 |
| TXT | TEXTRON INC | Industrie | 39.231.355,13 | 3.0 | 93,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.094.380,34 | 3.0 | 65,02 |
| COO | COOPER INC | Gesundheitsversorgung | 38.924.835,25 | 3.0 | 83,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.739.203,16 | 3.0 | 58,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.637.847,05 | 3.0 | 37,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.916.571,00 | 3.0 | 251,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.491.412,50 | 3.0 | 135,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.188.527,25 | 3.0 | 206,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.369.774,24 | 3.0 | 73,68 |
| FFIV | F5 INC | IT | 36.373.008,60 | 3.0 | 269,31 |
| GDDY | GODADDY INC CLASS A | IT | 36.106.855,40 | 3.0 | 113,54 |
| BALL | BALL CORP | Materialien | 35.588.178,90 | 3.0 | 55,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.548.053,84 | 3.0 | 30,16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.505.558,52 | 3.0 | 386,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.505.738,16 | 3.0 | 103,76 |
| INVH | INVITATION HOMES INC | Immobilien | 35.459.305,50 | 3.0 | 26,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 34.974.777,20 | 2.0 | 12,76 |
| AVY | AVERY DENNISON CORP | Materialien | 34.541.632,80 | 2.0 | 188,40 |
| GEN | GEN DIGITAL INC | IT | 34.331.861,52 | 2.0 | 26,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.282.866,24 | 2.0 | 369,81 |
| MAS | MASCO CORP | Industrie | 34.121.522,24 | 2.0 | 69,32 |
| ALLE | ALLEGION PLC | Industrie | 32.849.388,66 | 2.0 | 162,69 |
| EG | EVEREST GROUP LTD | Financials | 32.854.213,44 | 2.0 | 333,18 |
| NDSN | NORDSON CORP | Industrie | 32.803.746,38 | 2.0 | 261,22 |
| IEX | IDEX CORP | Industrie | 32.768.292,84 | 2.0 | 184,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.565.155,09 | 2.0 | 20,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.517.685,66 | 2.0 | 124,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 32.436.256,05 | 2.0 | 99,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.149.368,49 | 2.0 | 70,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 32.122.016,24 | 2.0 | 189,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.420.952,16 | 2.0 | 259,48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.203.566,41 | 2.0 | 199,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.768.340,12 | 2.0 | 106,19 |
| IVZ | INVESCO LTD | Financials | 30.473.476,25 | 2.0 | 28,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.313.869,60 | 2.0 | 82,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.901.692,06 | 2.0 | 86,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.745.758,70 | 2.0 | 405,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.643.215,52 | 2.0 | 88,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.597.608,59 | 2.0 | 48,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.454.948,00 | 2.0 | 82,35 |
| AIZ | ASSURANT INC | Financials | 28.047.348,00 | 2.0 | 238,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.772.218,63 | 2.0 | 104,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.781.348,99 | 2.0 | 172,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.760.623,78 | 2.0 | 16,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.721.017,96 | 2.0 | 18,44 |
| EPAM | EPAM SYSTEMS INC | IT | 27.545.601,75 | 2.0 | 211,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.445.760,07 | 2.0 | 207,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.312.499,20 | 2.0 | 108,80 |
| GL | GLOBE LIFE INC | Financials | 27.034.377,50 | 2.0 | 141,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.944.479,24 | 2.0 | 69,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 26.920.698,00 | 2.0 | 34,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.547.940,48 | 2.0 | 86,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.228.428,20 | 2.0 | 294,45 |
| UDR | UDR REIT INC | Immobilien | 25.980.891,58 | 2.0 | 36,82 |
| DAY | DAYFORCE INC | Industrie | 25.962.455,22 | 2.0 | 69,42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.584.691,65 | 2.0 | 220,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.479.023,92 | 2.0 | 21,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.379.155,01 | 2.0 | 24,53 |
| PNW | PINNACLE WEST CORP | Versorger | 25.142.145,18 | 2.0 | 89,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.118.748,62 | 2.0 | 100,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.466.482,90 | 2.0 | 65,70 |
| AES | AES CORP | Versorger | 23.988.821,04 | 2.0 | 14,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.674.794,47 | 2.0 | 26,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.388.076,70 | 2.0 | 117,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.177.657,52 | 2.0 | 66,42 |
| BXP | BXP INC | Immobilien | 23.059.291,86 | 2.0 | 67,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 21.950.791,50 | 2.0 | 181,50 |
| APA | APA CORP | Energie | 21.467.955,60 | 2.0 | 25,20 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 21.474.145,68 | 2.0 | 152,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.351.264,33 | 2.0 | 60,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.664.994,93 | 1.0 | 53,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.521.000,00 | 1.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 19.478.034,24 | 1.0 | 252,28 |
| MOS | MOSAIC | Materialien | 19.430.545,92 | 1.0 | 25,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.143.803,76 | 1.0 | 48,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.066.630,66 | 1.0 | 16,94 |
| AOS | A O SMITH CORP | Industrie | 18.943.717,08 | 1.0 | 70,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.827.280,86 | 1.0 | 25,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.815.976,36 | 1.0 | 77,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.446.541,96 | 1.0 | 101,64 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.227.723,94 | 1.0 | 32,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.110.384,76 | 1.0 | 157,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.842.088,25 | 1.0 | 34,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.517.578,64 | 1.0 | 280,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.951.831,93 | 1.0 | 23,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.793.130,33 | 1.0 | 41,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.339.823,41 | 1.0 | 26,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.044.136,84 | 1.0 | 25,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.367.372,50 | 1.0 | 111,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.831.972,16 | 1.0 | 12,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.712.325,00 | 1.0 | 30,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.827.230,25 | 0.0 | 134,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.758.587,50 | 0.0 | 5,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.412,91 | 0.0 | 116,41 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 346,10 | 0.0 | 69,22 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
