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. 22, 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 | 10.489.321.268,12 | 757.0 | 183,32 |
| AAPL | APPLE INC | IT | 8.616.613.246,80 | 622.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 7.772.292.723,08 | 561.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.298.512.461,33 | 382.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.498.646.407,32 | 325.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 3.656.140.262,40 | 264.0 | 328,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.595.534.746,18 | 260.0 | 328,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.143.389.440,48 | 227.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.854.622.760,00 | 206.0 | 431,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.089.114.074,44 | 151.0 | 483,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.017.195.861,24 | 146.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.936.090.293,84 | 140.0 | 302,04 |
| XOM | EXXON MOBIL CORP | Energie | 1.326.765.604,57 | 96.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 1.292.612.952,16 | 93.0 | 325,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.236.808.445,73 | 89.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.232.588.824,64 | 89.0 | 119,36 |
| MU | MICRON TECHNOLOGY INC | IT | 1.028.446.913,25 | 74.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.025.494.501,08 | 74.0 | 982,86 |
| MA | MASTERCARD INC CLASS A | Financials | 1.018.596.808,81 | 74.0 | 527,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 957.623.787,60 | 69.0 | 249,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 900.369.158,40 | 65.0 | 384,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 898.353.767,85 | 65.0 | 216,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 889.297.670,25 | 64.0 | 165,33 |
| NFLX | NETFLIX INC | Kommunikation | 851.693.399,04 | 61.0 | 85,36 |
| BAC | BANK OF AMERICA CORP | Financials | 823.729.123,43 | 59.0 | 52,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 803.668.713,14 | 58.0 | 146,06 |
| GE | GE AEROSPACE | Industrie | 791.082.656,00 | 57.0 | 318,50 |
| CVX | CHEVRON CORP | Energie | 743.081.430,35 | 54.0 | 166,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 740.988.134,25 | 53.0 | 347,75 |
| CAT | CATERPILLAR INC | Industrie | 711.312.666,18 | 51.0 | 645,38 |
| ORCL | ORACLE CORP | IT | 688.653.652,68 | 50.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 683.791.395,93 | 49.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 675.488.091,12 | 49.0 | 228,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 673.029.957,15 | 49.0 | 953,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 656.217.336,64 | 47.0 | 72,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 654.892.085,88 | 47.0 | 297,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 649.378.506,15 | 47.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 636.567.950,68 | 46.0 | 86,12 |
| RTX | RTX CORP | Industrie | 623.529.817,50 | 45.0 | 197,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 618.244.004,46 | 45.0 | 168,81 |
| AMAT | APPLIED MATERIAL INC | IT | 610.104.381,16 | 44.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 572.785.062,50 | 41.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 562.924.429,20 | 41.0 | 636,30 |
| MS | MORGAN STANLEY | Financials | 521.398.560,68 | 38.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 513.267.571,74 | 37.0 | 305,69 |
| CRM | SALESFORCE INC | IT | 496.711.675,98 | 36.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 494.363.030,86 | 36.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 483.067.521,75 | 35.0 | 439,35 |
| C | CITIGROUP INC | Financials | 479.729.753,80 | 35.0 | 113,86 |
| DIS | WALT DISNEY | Kommunikation | 475.836.611,25 | 34.0 | 113,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 472.663.040,08 | 34.0 | 146,74 |
| KLAC | KLA CORP | IT | 470.259.120,00 | 34.0 | 1.520,00 |
| BA | BOEING | Industrie | 461.089.068,80 | 33.0 | 250,07 |
| AXP | AMERICAN EXPRESS | Financials | 454.974.256,68 | 33.0 | 359,61 |
| APH | AMPHENOL CORP CLASS A | IT | 445.600.333,40 | 32.0 | 154,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 437.140.801,08 | 32.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 435.252.894,80 | 31.0 | 343,60 |
| GEV | GE VERNOVA INC | Industrie | 427.714.084,44 | 31.0 | 667,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 415.813.439,68 | 30.0 | 194,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 413.419.162,20 | 30.0 | 84,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 411.202.160,85 | 30.0 | 83,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 409.923.064,32 | 30.0 | 280,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.068.378,45 | 30.0 | 155,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 400.359.613,68 | 29.0 | 101,79 |
| QCOM | QUALCOMM INC | IT | 394.347.939,30 | 28.0 | 156,37 |
| T | AT&T INC | Kommunikation | 392.307.872,00 | 28.0 | 23,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 391.783.745,14 | 28.0 | 5.163,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.261.113,92 | 28.0 | 39,24 |
| SPGI | S&P GLOBAL INC | Financials | 387.728.740,56 | 28.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 381.922.717,65 | 28.0 | 1.127,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 376.913.276,09 | 27.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 365.383.390,50 | 26.0 | 277,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 358.307.825,25 | 26.0 | 242,05 |
| ADI | ANALOG DEVICES INC | IT | 353.283.347,40 | 26.0 | 304,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 346.321.416,72 | 25.0 | 25,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 345.818.273,84 | 25.0 | 231,01 |
| INTU | INTUIT INC | IT | 344.498.172,04 | 25.0 | 524,92 |
| APP | APPLOVIN CORP CLASS A | IT | 339.185.333,76 | 24.0 | 532,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 327.221.029,17 | 24.0 | 219,17 |
| UNP | UNION PACIFIC CORP | Industrie | 320.063.049,81 | 23.0 | 229,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 319.719.402,00 | 23.0 | 91,71 |
| DE | DEERE | Industrie | 313.775.447,27 | 23.0 | 529,51 |
| ETN | EATON PLC | Industrie | 309.545.337,08 | 22.0 | 337,96 |
| ANET | ARISTA NETWORKS INC | IT | 309.003.094,08 | 22.0 | 127,29 |
| NOW | SERVICENOW INC | IT | 306.337.073,70 | 22.0 | 125,30 |
| NEM | NEWMONT | Materialien | 305.559.816,43 | 22.0 | 118,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.321.497,17 | 22.0 | 100,29 |
| WELL | WELLTOWER INC | Immobilien | 300.597.948,00 | 22.0 | 186,00 |
| USD | USD CASH | Cash und/oder Derivate | 300.509.562,30 | 22.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 293.806.462,92 | 21.0 | 362,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.275.582,00 | 21.0 | 181,47 |
| ADBE | ADOBE INC | IT | 290.018.391,78 | 21.0 | 294,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 286.343.534,30 | 21.0 | 131,14 |
| COP | CONOCOPHILLIPS | Energie | 282.689.887,35 | 20.0 | 97,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 281.084.974,17 | 20.0 | 586,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 280.851.330,74 | 20.0 | 945,29 |
| PGR | PROGRESSIVE CORP | Financials | 279.988.968,00 | 20.0 | 203,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 275.497.947,92 | 20.0 | 461,14 |
| BX | BLACKSTONE INC | Financials | 270.502.982,19 | 20.0 | 155,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 263.489.664,84 | 19.0 | 445,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 260.987.801,50 | 19.0 | 54,50 |
| CB | CHUBB LTD | Financials | 258.535.663,14 | 19.0 | 299,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 257.873.973,87 | 19.0 | 96,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 247.060.144,17 | 18.0 | 28,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 244.905.302,24 | 18.0 | 256,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 242.961.783,08 | 18.0 | 81,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 241.407.461,28 | 17.0 | 61,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 239.261.147,50 | 17.0 | 823,25 |
| CME | CME GROUP INC CLASS A | Financials | 236.621.499,51 | 17.0 | 279,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 231.500.996,10 | 17.0 | 171,90 |
| SO | SOUTHERN | Versorger | 230.731.789,50 | 17.0 | 89,15 |
| SNPS | SYNOPSYS INC | IT | 228.227.857,00 | 16.0 | 521,95 |
| DUK | DUKE ENERGY CORP | Versorger | 218.398.516,41 | 16.0 | 119,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 216.790.942,68 | 16.0 | 364,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 216.364.304,96 | 16.0 | 294,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 213.401.700,00 | 15.0 | 225,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 210.308.256,48 | 15.0 | 664,16 |
| TMUS | T MOBILE US INC | Kommunikation | 209.043.288,00 | 15.0 | 183,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 208.896.867,37 | 15.0 | 225,49 |
| MRSH | MARSH INC | Financials | 207.843.582,24 | 15.0 | 179,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 206.961.975,61 | 15.0 | 395,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 204.631.182,86 | 15.0 | 60,58 |
| USB | US BANCORP | Financials | 203.081.161,53 | 15.0 | 55,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 201.199.371,76 | 15.0 | 313,84 |
| KKR | KKR AND CO INC | Financials | 200.669.863,30 | 14.0 | 124,33 |
| EMR | EMERSON ELECTRIC | Industrie | 198.260.120,38 | 14.0 | 149,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 197.676.168,69 | 14.0 | 226,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.194.909,12 | 14.0 | 98,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 196.656.099,60 | 14.0 | 119,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 196.283.653,05 | 14.0 | 178,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.132.699,52 | 14.0 | 105,92 |
| MMM | 3M | Industrie | 195.338.216,16 | 14.0 | 155,88 |
| WDC | WESTERN DIGITAL CORP | IT | 194.742.562,60 | 14.0 | 241,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 194.195.007,27 | 14.0 | 356,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 193.567.081,12 | 14.0 | 369,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 192.674.792,38 | 14.0 | 1.449,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 190.997.895,00 | 14.0 | 121,00 |
| MCO | MOODYS CORP | Financials | 190.502.837,34 | 14.0 | 524,82 |
| CMI | CUMMINS INC | Industrie | 188.673.504,36 | 14.0 | 582,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 188.278.864,32 | 14.0 | 108,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 183.159.270,00 | 13.0 | 795,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 182.829.976,58 | 13.0 | 65,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.761.453,28 | 13.0 | 206,48 |
| WMB | WILLIAMS INC | Energie | 181.434.574,62 | 13.0 | 63,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 177.827.998,28 | 13.0 | 749,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 177.781.116,11 | 13.0 | 80,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 176.590.367,52 | 13.0 | 344,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 175.063.620,00 | 13.0 | 465,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.579.364,40 | 13.0 | 57,35 |
| CI | CIGNA | Gesundheitsversorgung | 172.645.129,46 | 12.0 | 274,91 |
| GLW | CORNING INC | IT | 171.505.673,36 | 12.0 | 93,52 |
| SLB | SLB NV | Energie | 170.295.835,64 | 12.0 | 48,52 |
| AON | AON PLC CLASS A | Financials | 168.418.155,00 | 12.0 | 332,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 168.127.629,36 | 12.0 | 320,56 |
| ECL | ECOLAB INC | Materialien | 167.002.536,96 | 12.0 | 279,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 166.198.656,26 | 12.0 | 115,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 166.178.291,58 | 12.0 | 28,53 |
| PWR | QUANTA SERVICES INC | Industrie | 165.911.318,64 | 12.0 | 473,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 165.885.077,31 | 12.0 | 277,77 |
| SNDK | SANDISK CORP | IT | 162.843.053,92 | 12.0 | 501,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 162.254.633,22 | 12.0 | 296,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 162.225.954,60 | 12.0 | 259,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.106.723,49 | 12.0 | 84,73 |
| TEL | TE CONNECTIVITY PLC | IT | 160.586.580,00 | 12.0 | 231,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 160.448.300,25 | 12.0 | 351,75 |
| CSX | CSX CORP | Industrie | 160.218.534,32 | 12.0 | 36,53 |
| CTAS | CINTAS CORP | Industrie | 157.477.206,21 | 11.0 | 195,41 |
| FDX | FEDEX CORP | Industrie | 156.729.590,85 | 11.0 | 306,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 155.340.549,15 | 11.0 | 394,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.620.720,80 | 11.0 | 347,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 152.598.833,10 | 11.0 | 289,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 152.565.590,25 | 11.0 | 139,53 |
| PCAR | PACCAR INC | Industrie | 152.253.956,76 | 11.0 | 123,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 151.527.575,26 | 11.0 | 455,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.837.252,48 | 11.0 | 250,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 150.678.797,42 | 11.0 | 50,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 150.327.660,60 | 11.0 | 118,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 147.991.586,24 | 11.0 | 192,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 144.355.770,88 | 10.0 | 3.671,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 143.211.321,05 | 10.0 | 272,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 142.233.706,25 | 10.0 | 185,17 |
| URI | UNITED RENTALS INC | Industrie | 140.864.965,78 | 10.0 | 940,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 139.105.316,22 | 10.0 | 206,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 138.632.186,60 | 10.0 | 233,72 |
| EOG | EOG RESOURCES INC | Energie | 138.056.997,70 | 10.0 | 108,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 137.766.763,99 | 10.0 | 263,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.043.691,20 | 10.0 | 81,60 |
| VLO | VALERO ENERGY CORP | Energie | 135.157.493,43 | 10.0 | 188,19 |
| PSX | PHILLIPS | Energie | 134.672.586,76 | 10.0 | 141,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 133.850.301,27 | 10.0 | 61,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.791.320,13 | 10.0 | 133,59 |
| SRE | SEMPRA | Versorger | 131.933.644,62 | 10.0 | 85,98 |
| KMI | KINDER MORGAN INC | Energie | 131.755.714,86 | 10.0 | 28,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.089.790,58 | 9.0 | 696,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 130.405.531,16 | 9.0 | 125,08 |
| ADSK | AUTODESK INC | IT | 129.617.435,84 | 9.0 | 257,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 126.790.067,60 | 9.0 | 40,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 126.465.538,95 | 9.0 | 13,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.619.279,12 | 9.0 | 177,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.300.504,48 | 9.0 | 53,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 123.141.263,31 | 9.0 | 55,89 |
| D | DOMINION ENERGY INC | Versorger | 122.882.158,44 | 9.0 | 60,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 120.985.521,36 | 9.0 | 1.074,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.884.997,00 | 9.0 | 159,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 120.745.141,33 | 9.0 | 226,93 |
| AFL | AFLAC INC | Financials | 120.584.865,52 | 9.0 | 108,56 |
| FAST | FASTENAL | Industrie | 120.474.301,32 | 9.0 | 44,61 |
| ALL | ALLSTATE CORP | Financials | 120.061.453,60 | 9.0 | 193,66 |
| VST | VISTRA CORP | Versorger | 119.907.466,56 | 9.0 | 160,02 |
| AME | AMETEK INC | Industrie | 119.773.582,96 | 9.0 | 220,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 117.427.897,04 | 8.0 | 170,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.121.573,05 | 8.0 | 208,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.342.192,34 | 8.0 | 85,14 |
| CTVA | CORTEVA INC | Materialien | 114.201.237,16 | 8.0 | 71,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 113.846.452,72 | 8.0 | 106,04 |
| FTNT | FORTINET INC | IT | 112.749.784,50 | 8.0 | 75,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 112.710.734,00 | 8.0 | 610,25 |
| OKE | ONEOK INC | Energie | 111.997.740,46 | 8.0 | 75,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 111.515.677,20 | 8.0 | 420,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 109.808.936,25 | 8.0 | 503,75 |
| GWW | WW GRAINGER INC | Industrie | 109.315.322,28 | 8.0 | 1.058,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.158.874,15 | 8.0 | 204,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.810.395,80 | 8.0 | 288,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 107.642.314,66 | 8.0 | 57,74 |
| EXC | EXELON CORP | Versorger | 107.459.145,00 | 8.0 | 45,00 |
| XEL | XCEL ENERGY INC | Versorger | 106.460.987,15 | 8.0 | 76,51 |
| NDAQ | NASDAQ INC | Financials | 105.346.795,62 | 8.0 | 98,78 |
| DAL | DELTA AIR LINES INC | Industrie | 105.220.113,25 | 8.0 | 68,95 |
| MSCI | MSCI INC | Financials | 104.194.093,73 | 8.0 | 588,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 102.902.205,38 | 7.0 | 404,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.960.553,81 | 7.0 | 158,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.534.030,64 | 7.0 | 214,29 |
| ETR | ENTERGY CORP | Versorger | 101.070.106,59 | 7.0 | 95,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.825.252,11 | 7.0 | 154,41 |
| MET | METLIFE INC | Financials | 99.831.631,00 | 7.0 | 76,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.793.523,92 | 7.0 | 92,82 |
| NUE | NUCOR CORP | Materialien | 97.330.147,59 | 7.0 | 180,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 97.190.693,10 | 7.0 | 238,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 96.549.619,80 | 7.0 | 241,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 96.225.097,28 | 7.0 | 190,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.132.319,80 | 7.0 | 76,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.505.304,86 | 7.0 | 84,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 95.154.276,00 | 7.0 | 1.148,00 |
| DDOG | DATADOG INC CLASS A | IT | 94.610.114,12 | 7.0 | 123,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.152.211,92 | 7.0 | 79,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 94.069.789,00 | 7.0 | 233,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.412.623,87 | 7.0 | 139,77 |
| WDAY | WORKDAY INC CLASS A | IT | 93.207.494,72 | 7.0 | 183,41 |
| VMC | VULCAN MATERIALS | Materialien | 92.602.200,96 | 7.0 | 299,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.473.994,40 | 7.0 | 63,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 91.340.989,74 | 7.0 | 71,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 90.967.507,76 | 7.0 | 641,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.676.004,83 | 7.0 | 109,49 |
| CCI | CROWN CASTLE INC | Immobilien | 89.872.705,85 | 6.0 | 87,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 89.433.191,12 | 6.0 | 259,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.557.786,40 | 6.0 | 27,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 88.502.520,48 | 6.0 | 103,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 88.168.127,34 | 6.0 | 216,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 87.115.349,20 | 6.0 | 81,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 86.424.469,81 | 6.0 | 76,93 |
| VTR | VENTAS REIT INC | Immobilien | 86.036.035,88 | 6.0 | 77,78 |
| CPRT | COPART INC | Industrie | 85.909.226,13 | 6.0 | 41,31 |
| FICO | FAIR ISAAC CORP | IT | 85.700.022,94 | 6.0 | 1.535,54 |
| TER | TERADYNE INC | IT | 85.517.785,54 | 6.0 | 231,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.005.093,36 | 6.0 | 129,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.513.016,88 | 6.0 | 110,96 |
| STT | STATE STREET CORP | Financials | 83.464.518,97 | 6.0 | 126,91 |
| FISV | FISERV INC | Financials | 83.248.359,60 | 6.0 | 65,73 |
| XYZ | BLOCK INC CLASS A | Financials | 82.751.680,00 | 6.0 | 64,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.652.444,08 | 6.0 | 109,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.624.310,84 | 6.0 | 89,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 82.315.706,40 | 6.0 | 52,86 |
| PAYX | PAYCHEX INC | Industrie | 81.253.557,27 | 6.0 | 107,19 |
| XYL | XYLEM INC | Industrie | 81.227.771,20 | 6.0 | 141,76 |
| EQT | EQT CORP | Energie | 80.503.050,90 | 6.0 | 54,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 80.231.005,54 | 6.0 | 113,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 79.403.532,00 | 6.0 | 75,80 |
| MTB | M&T BANK CORP | Financials | 79.309.839,96 | 6.0 | 219,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.933.546,78 | 6.0 | 17,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.749.630,64 | 6.0 | 204,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 78.489.928,94 | 6.0 | 162,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.469.559,76 | 6.0 | 92,28 |
| PCG | PG&E CORP | Versorger | 78.397.498,10 | 6.0 | 15,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 78.280.552,98 | 6.0 | 100,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 77.628.084,00 | 6.0 | 178,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 76.666.736,16 | 6.0 | 270,67 |
| IR | INGERSOLL RAND INC | Industrie | 76.431.610,44 | 6.0 | 89,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.142.257,70 | 5.0 | 67,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.726.475,76 | 5.0 | 147,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.817.767,16 | 5.0 | 271,56 |
| EME | EMCOR GROUP INC | Industrie | 74.630.706,55 | 5.0 | 708,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 73.835.025,16 | 5.0 | 60,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.967.684,24 | 5.0 | 145,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.919.540,26 | 5.0 | 43,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 72.151.827,75 | 5.0 | 28,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.150.449,60 | 5.0 | 683,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.921.782,92 | 5.0 | 319,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.195.298,90 | 5.0 | 216,59 |
| RJF | RAYMOND JAMES INC | Financials | 70.998.349,40 | 5.0 | 170,06 |
| VICI | VICI PPTYS INC | Immobilien | 70.431.872,66 | 5.0 | 28,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 69.930.159,52 | 5.0 | 1.442,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 69.430.774,33 | 5.0 | 18,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.832.774,79 | 5.0 | 621,79 |
| NRG | NRG ENERGY INC | Versorger | 68.573.111,88 | 5.0 | 150,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 68.178.601,14 | 5.0 | 117,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.001.977,75 | 5.0 | 196,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 67.376.304,00 | 5.0 | 153,00 |
| DOV | DOVER CORP | Industrie | 67.344.966,00 | 5.0 | 208,55 |
| DTE | DTE ENERGY | Versorger | 67.038.606,81 | 5.0 | 137,07 |
| HAL | HALLIBURTON | Energie | 66.918.258,48 | 5.0 | 33,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 66.880.510,69 | 5.0 | 72,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.849.447,49 | 5.0 | 273,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.579.367,66 | 5.0 | 53,17 |
| AEE | AMEREN CORP | Versorger | 66.139.627,32 | 5.0 | 104,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 65.459.304,66 | 5.0 | 93,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 65.419.274,97 | 5.0 | 77,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.011.098,82 | 5.0 | 64,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 64.998.905,82 | 5.0 | 21,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.976.435,46 | 5.0 | 144,42 |
| PPL | PPL CORP | Versorger | 64.528.790,04 | 5.0 | 37,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 64.318.494,48 | 5.0 | 132,24 |
| JBL | JABIL INC | IT | 64.204.409,30 | 5.0 | 253,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 64.087.971,90 | 5.0 | 64,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.814.806,12 | 5.0 | 168,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.357.015,24 | 5.0 | 215,54 |
| ES | EVERSOURCE ENERGY | Versorger | 62.102.670,02 | 4.0 | 71,38 |
| EXE | EXPAND ENERGY CORP | Energie | 61.351.426,50 | 4.0 | 109,50 |
| FSLR | FIRST SOLAR INC | IT | 61.245.373,68 | 4.0 | 243,72 |
| EFX | EQUIFAX INC | Industrie | 61.102.554,06 | 4.0 | 212,01 |
| STE | STERIS | Gesundheitsversorgung | 60.680.210,58 | 4.0 | 261,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.650.167,46 | 4.0 | 39,53 |
| HUBB | HUBBELL INC | Industrie | 60.324.562,50 | 4.0 | 482,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.222.783,49 | 4.0 | 130,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.949.546,00 | 4.0 | 118,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.917.955,52 | 4.0 | 178,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 59.815.864,39 | 4.0 | 63,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 59.759.752,86 | 4.0 | 112,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.617.239,00 | 4.0 | 129,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.377.651,00 | 4.0 | 132,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 59.261.481,72 | 4.0 | 172,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 59.159.098,50 | 4.0 | 28,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.121.692,10 | 4.0 | 161,78 |
| VLTO | VERALTO CORP | Industrie | 59.127.774,36 | 4.0 | 101,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 59.021.202,26 | 4.0 | 78,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.544.016,16 | 4.0 | 179,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.492.470,96 | 4.0 | 192,12 |
| FE | FIRSTENERGY CORP | Versorger | 57.121.446,09 | 4.0 | 47,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 57.072.604,05 | 4.0 | 206,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.786.279,20 | 4.0 | 207,34 |
| DVN | DEVON ENERGY CORP | Energie | 56.380.153,50 | 4.0 | 37,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.325.520,60 | 4.0 | 43,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.225.269,66 | 4.0 | 60,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.165.699,18 | 4.0 | 396,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.882.119,46 | 4.0 | 163,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 54.388.122,71 | 4.0 | 106,13 |
| BRO | BROWN & BROWN INC | Financials | 53.817.008,01 | 4.0 | 78,07 |
| IP | INTERNATIONAL PAPER | Materialien | 53.185.659,34 | 4.0 | 42,79 |
| CPAY | CORPAY INC | Financials | 52.772.467,80 | 4.0 | 316,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.620.368,82 | 4.0 | 269,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.181.744,45 | 4.0 | 42,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 51.934.151,75 | 4.0 | 7.796,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.891.718,14 | 4.0 | 162,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.883.214,48 | 4.0 | 91,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 51.507.399,02 | 4.0 | 41,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.509.819,61 | 4.0 | 139,71 |
| CMS | CMS ENERGY CORP | Versorger | 50.479.796,60 | 4.0 | 71,69 |
| Q | QNITY ELECTRONICS INC | IT | 50.396.225,10 | 4.0 | 102,70 |
| VRSN | VERISIGN INC | IT | 50.270.392,06 | 4.0 | 252,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.092.223,76 | 4.0 | 179,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.683.124,02 | 4.0 | 45,26 |
| ALB | ALBEMARLE CORP | Materialien | 49.341.841,80 | 4.0 | 180,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 49.149.816,30 | 4.0 | 61,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.728.765,70 | 4.0 | 184,65 |
| NI | NISOURCE INC | Versorger | 48.598.755,06 | 4.0 | 43,79 |
| CTRA | COTERRA ENERGY INC | Energie | 48.299.238,25 | 3.0 | 26,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.095.584,32 | 3.0 | 189,84 |
| WRB | WR BERKLEY CORP | Financials | 47.620.697,96 | 3.0 | 67,54 |
| KEY | KEYCORP | Financials | 47.562.677,91 | 3.0 | 21,69 |
| DOW | DOW INC | Materialien | 47.272.506,99 | 3.0 | 28,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.249.845,02 | 3.0 | 186,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.148.341,76 | 3.0 | 284,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.491.071,94 | 3.0 | 346,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 46.098.558,73 | 3.0 | 27,07 |
| SNA | SNAP ON INC | Industrie | 46.007.545,44 | 3.0 | 371,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.910.040,00 | 3.0 | 220,00 |
| NTAP | NETAPP INC | IT | 45.707.933,11 | 3.0 | 97,09 |
| PTC | PTC INC | IT | 45.716.152,16 | 3.0 | 161,32 |
| AMCR | AMCOR PLC | Materialien | 45.601.327,20 | 3.0 | 42,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.911.305,60 | 3.0 | 22,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.623.232,16 | 3.0 | 136,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 44.298.185,36 | 3.0 | 434,33 |
| ROL | ROLLINS INC | Industrie | 43.718.461,50 | 3.0 | 63,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.466.250,84 | 3.0 | 255,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.444.646,78 | 3.0 | 91,09 |
| HPQ | HP INC | IT | 43.055.056,80 | 3.0 | 19,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.731.159,50 | 3.0 | 71,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.698.393,60 | 3.0 | 59,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 42.488.497,62 | 3.0 | 43,38 |
| EVRG | EVERGY INC | Versorger | 41.659.301,33 | 3.0 | 76,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.328.534,63 | 3.0 | 80,27 |
| PNR | PENTAIR | Industrie | 41.206.354,05 | 3.0 | 107,15 |
| L | LOEWS CORP | Financials | 40.969.199,84 | 3.0 | 102,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.891.011,30 | 3.0 | 73,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.781.389,59 | 3.0 | 49,81 |
| FTV | FORTIVE CORP | Industrie | 40.714.968,28 | 3.0 | 54,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 40.645.245,06 | 3.0 | 104,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.577.771,28 | 3.0 | 67,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.394.183,25 | 3.0 | 86,55 |
| TXT | TEXTRON INC | Industrie | 40.300.191,68 | 3.0 | 96,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.075.719,60 | 3.0 | 59,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.624.628,16 | 3.0 | 75,14 |
| TRMB | TRIMBLE INC | IT | 39.590.424,80 | 3.0 | 70,24 |
| IT | GARTNER INC | IT | 39.450.181,68 | 3.0 | 232,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.453.639,68 | 3.0 | 66,56 |
| CDW | CDW CORP | IT | 39.351.627,00 | 3.0 | 127,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.315.925,57 | 3.0 | 138,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.883.883,92 | 3.0 | 257,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.822.876,63 | 3.0 | 187,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.805.405,44 | 3.0 | 422,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.590.517,34 | 3.0 | 516,42 |
| COO | COOPER INC | Gesundheitsversorgung | 38.527.113,26 | 3.0 | 82,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.026.725,36 | 3.0 | 32,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 37.728.594,90 | 3.0 | 209,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.373.950,46 | 3.0 | 135,38 |
| INVH | INVITATION HOMES INC | Immobilien | 36.823.462,50 | 3.0 | 27,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.633.288,37 | 3.0 | 35,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.380.499,61 | 3.0 | 112,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.911.328,20 | 3.0 | 72,70 |
| BALL | BALL CORP | Materialien | 35.804.960,88 | 3.0 | 55,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.795.314,80 | 3.0 | 13,05 |
| FFIV | F5 INC | IT | 35.350.051,80 | 3.0 | 261,55 |
| IEX | IDEX CORP | Industrie | 35.337.927,44 | 3.0 | 199,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.907.416,14 | 3.0 | 101,94 |
| MAS | MASCO CORP | Industrie | 34.569.264,40 | 2.0 | 70,18 |
| NDSN | NORDSON CORP | Industrie | 34.318.565,30 | 2.0 | 273,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.283.719,12 | 2.0 | 369,58 |
| AVY | AVERY DENNISON CORP | Materialien | 34.102.312,38 | 2.0 | 185,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.735.401,28 | 2.0 | 91,86 |
| ALLE | ALLEGION PLC | Industrie | 33.517.381,04 | 2.0 | 165,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.402.482,84 | 2.0 | 20,92 |
| GDDY | GODADDY INC CLASS A | IT | 33.141.305,32 | 2.0 | 104,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.103.951,42 | 2.0 | 126,82 |
| GEN | GEN DIGITAL INC | IT | 32.107.223,05 | 2.0 | 25,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.051.294,08 | 2.0 | 110,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.974.354,30 | 2.0 | 204,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.917.003,88 | 2.0 | 187,82 |
| EG | EVEREST GROUP LTD | Financials | 31.867.719,20 | 2.0 | 322,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.549.525,92 | 2.0 | 93,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.509.721,02 | 2.0 | 51,82 |
| IVZ | INVESCO LTD | Financials | 31.135.503,77 | 2.0 | 29,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 31.012.478,49 | 2.0 | 116,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.326.932,48 | 2.0 | 66,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.901.639,28 | 2.0 | 83,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.775.267,54 | 2.0 | 17,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.443.344,48 | 2.0 | 242,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.311.843,76 | 2.0 | 398,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.101.762,36 | 2.0 | 18,68 |
| AIZ | ASSURANT INC | Financials | 28.094.463,90 | 2.0 | 238,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.918.046,53 | 2.0 | 80,37 |
| EPAM | EPAM SYSTEMS INC | IT | 27.698.619,45 | 2.0 | 212,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.466.487,86 | 2.0 | 71,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.343.085,55 | 2.0 | 169,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.239.134,02 | 2.0 | 108,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 27.021.207,20 | 2.0 | 203,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.928.165,00 | 2.0 | 87,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 26.598.678,88 | 2.0 | 71,38 |
| UDR | UDR REIT INC | Immobilien | 26.599.201,37 | 2.0 | 37,67 |
| GL | GLOBE LIFE INC | Financials | 26.439.440,86 | 2.0 | 138,73 |
| PNW | PINNACLE WEST CORP | Versorger | 26.397.569,10 | 2.0 | 93,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 26.282.416,23 | 2.0 | 226,77 |
| DAY | DAYFORCE INC | Industrie | 25.861.020,50 | 2.0 | 69,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.539.222,61 | 2.0 | 102,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.326.211,68 | 2.0 | 284,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 24.200.583,12 | 2.0 | 172,06 |
| AES | AES CORP | Versorger | 23.871.722,40 | 2.0 | 14,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.851.465,20 | 2.0 | 19,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.551.465,00 | 2.0 | 194,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.387.316,81 | 2.0 | 26,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.861.862,12 | 2.0 | 65,47 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.670.098,42 | 2.0 | 114,13 |
| APA | APA CORP | Energie | 22.625.748,10 | 2.0 | 26,54 |
| BXP | BXP INC | Immobilien | 22.379.740,71 | 2.0 | 65,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.960.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.607.984,07 | 2.0 | 20,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.312.097,45 | 2.0 | 58,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.791.163,55 | 2.0 | 58,55 |
| MOS | MOSAIC | Materialien | 20.694.144,80 | 1.0 | 27,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.610.466,32 | 1.0 | 266,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.072.552,04 | 1.0 | 50,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.485.733,90 | 1.0 | 17,30 |
| AOS | A O SMITH CORP | Industrie | 19.419.629,04 | 1.0 | 72,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.144.291,98 | 1.0 | 78,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.701.016,39 | 1.0 | 25,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.608.887,66 | 1.0 | 102,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.558.304,84 | 1.0 | 31,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.202.244,16 | 1.0 | 149,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.787.587,53 | 1.0 | 24,43 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.584.998,70 | 1.0 | 33,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.491.148,20 | 1.0 | 279,90 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.787.323,68 | 1.0 | 44,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.240.928,20 | 1.0 | 26,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.924.669,29 | 1.0 | 28,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.940.893,00 | 1.0 | 106,30 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.501.083,20 | 1.0 | 11,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.730.538,75 | 1.0 | 30,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.829.797,23 | 0.0 | 134,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.813.016,84 | 0.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.828,55 | 0.0 | 117,02 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 351,70 | 0.0 | 70,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
