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 Feb. 13, 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 | 10.481.519.390,71 | 760.0 | 182,81 |
| AAPL | APPLE INC | IT | 8.917.681.455,90 | 646.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 7.037.797.141,04 | 510.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.562.896.247,71 | 331.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.196.768.854,24 | 304.0 | 305,72 |
| AVGO | BROADCOM INC | IT | 3.623.165.753,58 | 263.0 | 325,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.357.552.595,54 | 243.0 | 306,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.287.591.217,16 | 238.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.767.640.975,52 | 201.0 | 417,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.152.702.317,75 | 156.0 | 497,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.948.587.680,00 | 141.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.943.262.917,40 | 141.0 | 302,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.476.896.836,35 | 107.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.384.997.121,99 | 100.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.383.650.996,40 | 100.0 | 243,45 |
| V | VISA INC CLASS A | Financials | 1.250.360.017,92 | 91.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 1.089.843.915,42 | 79.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.065.323.969,12 | 77.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 1.003.169.149,00 | 73.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 965.684.193,00 | 70.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.703.150,20 | 67.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 882.820.144,91 | 64.0 | 160,07 |
| CAT | CATERPILLAR INC | Industrie | 855.144.932,60 | 62.0 | 774,20 |
| BAC | BANK OF AMERICA CORP | Financials | 833.270.320,70 | 60.0 | 52,55 |
| CVX | CHEVRON CORP | Energie | 820.098.133,88 | 59.0 | 183,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 796.638.295,28 | 58.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 784.541.056,29 | 57.0 | 315,41 |
| NFLX | NETFLIX INC | Kommunikation | 768.780.713,50 | 56.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 718.937.477,16 | 52.0 | 78,68 |
| CSCO | CISCO SYSTEMS INC | IT | 714.160.210,35 | 52.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 711.234.592,02 | 52.0 | 121,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 707.855.471,38 | 51.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 698.227.507,35 | 51.0 | 235,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 688.916.052,73 | 50.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 667.321.302,05 | 48.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 644.430.557,98 | 47.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 640.735.028,90 | 46.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 635.726.654,52 | 46.0 | 160,14 |
| RTX | RTX CORP | Industrie | 633.093.070,96 | 46.0 | 200,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 626.834.063,01 | 45.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 578.857.508,40 | 42.0 | 262,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 550.338.658,54 | 40.0 | 327,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 535.602.878,60 | 39.0 | 165,94 |
| LIN | LINDE PLC | Materialien | 530.106.733,00 | 38.0 | 481,00 |
| GEV | GE VERNOVA INC | Industrie | 513.282.184,87 | 37.0 | 802,13 |
| INTC | INTEL CORPORATION CORP | IT | 495.169.399,16 | 36.0 | 46,79 |
| MS | MORGAN STANLEY | Financials | 487.925.715,90 | 35.0 | 171,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.734.728,39 | 35.0 | 49,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 485.011.201,84 | 35.0 | 226,16 |
| T | AT&T INC | Kommunikation | 480.063.314,75 | 35.0 | 28,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 469.213.908,32 | 34.0 | 369,19 |
| C | CITIGROUP INC | Financials | 468.178.519,86 | 34.0 | 110,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 462.454.945,92 | 34.0 | 112,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 461.067.896,80 | 33.0 | 93,80 |
| KLAC | KLA CORP | IT | 454.035.497,78 | 33.0 | 1.464,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 453.826.694,16 | 33.0 | 154,98 |
| BA | BOEING | Industrie | 449.031.383,20 | 33.0 | 242,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 447.654.688,02 | 32.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 444.333.399,60 | 32.0 | 105,45 |
| AXP | AMERICAN EXPRESS | Financials | 428.000.287,50 | 31.0 | 337,50 |
| CRM | SALESFORCE INC | IT | 426.289.836,24 | 31.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 423.881.856,16 | 31.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 406.499.412,96 | 29.0 | 485,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 405.653.818,66 | 29.0 | 154,46 |
| ADI | ANALOG DEVICES INC | IT | 391.476.926,80 | 28.0 | 337,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 380.406.934,79 | 28.0 | 287,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 370.113.422,98 | 27.0 | 27,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 369.476.760,84 | 27.0 | 93,72 |
| UNP | UNION PACIFIC CORP | Industrie | 364.950.175,24 | 26.0 | 260,68 |
| BLK | BLACKROCK INC | Financials | 364.903.802,01 | 26.0 | 1.071,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 361.704.309,30 | 26.0 | 241,38 |
| DE | DEERE | Industrie | 357.487.546,84 | 26.0 | 602,92 |
| ETN | EATON PLC | Industrie | 356.736.726,00 | 26.0 | 389,25 |
| QCOM | QUALCOMM INC | IT | 355.683.831,30 | 26.0 | 140,70 |
| ANET | ARISTA NETWORKS INC | IT | 345.083.148,00 | 25.0 | 141,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.938.541,78 | 25.0 | 69,99 |
| WELL | WELLTOWER INC | Immobilien | 341.545.512,00 | 25.0 | 210,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 328.229.443,61 | 24.0 | 224,23 |
| COP | CONOCOPHILLIPS | Energie | 325.191.740,50 | 24.0 | 111,43 |
| NEM | NEWMONT | Materialien | 324.147.476,20 | 23.0 | 125,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 315.548.224,92 | 23.0 | 212,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 314.971.301,40 | 23.0 | 4.140,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 313.821.806,52 | 23.0 | 652,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 313.227.750,15 | 23.0 | 166,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 310.623.255,66 | 23.0 | 207,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 304.669.906,71 | 22.0 | 138,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 301.183.689,24 | 22.0 | 99,49 |
| SPGI | S&P GLOBAL INC | Financials | 299.673.113,74 | 22.0 | 409,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 297.805.248,75 | 22.0 | 1.001,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 297.351.932,30 | 22.0 | 366,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 294.518.312,20 | 21.0 | 491,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 291.847.925,28 | 21.0 | 60,74 |
| PGR | PROGRESSIVE CORP | Financials | 283.074.837,78 | 21.0 | 204,53 |
| CB | CHUBB LTD | Financials | 280.965.092,95 | 20.0 | 324,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 271.825.300,00 | 20.0 | 934,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 270.892.730,57 | 20.0 | 31,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 265.945.975,75 | 19.0 | 67,25 |
| INTU | INTUIT INC | IT | 262.832.758,60 | 19.0 | 399,40 |
| NOW | SERVICENOW INC | IT | 261.946.056,20 | 19.0 | 107,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 261.473.544,30 | 19.0 | 74,73 |
| ADBE | ADOBE INC | IT | 260.981.067,69 | 19.0 | 263,97 |
| CME | CME GROUP INC CLASS A | Financials | 257.942.877,00 | 19.0 | 303,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 254.043.124,52 | 18.0 | 429,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 251.672.521,98 | 18.0 | 93,79 |
| APP | APPLOVIN CORP CLASS A | IT | 249.509.116,30 | 18.0 | 390,55 |
| TMUS | T MOBILE US INC | Kommunikation | 249.087.283,00 | 18.0 | 219,50 |
| SO | SOUTHERN | Versorger | 246.763.276,20 | 18.0 | 94,95 |
| GLW | CORNING INC | IT | 245.802.357,28 | 18.0 | 133,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 243.720.988,29 | 18.0 | 465,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 237.449.039,79 | 17.0 | 250,21 |
| DUK | DUKE ENERGY CORP | Versorger | 235.430.710,60 | 17.0 | 128,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 235.138.479,84 | 17.0 | 78,48 |
| WDC | WESTERN DIGITAL CORP | IT | 226.839.721,68 | 16.0 | 281,58 |
| BX | BLACKSTONE INC | Financials | 226.334.812,04 | 16.0 | 129,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 222.604.386,51 | 16.0 | 702,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 221.603.725,83 | 16.0 | 956,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 219.339.695,06 | 16.0 | 425,99 |
| MMM | 3M | Industrie | 215.439.943,40 | 16.0 | 171,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 213.065.115,48 | 15.0 | 62,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.124.978,21 | 15.0 | 288,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 211.896.037,08 | 15.0 | 229,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 211.753.943,10 | 15.0 | 192,10 |
| USB | US BANCORP | Financials | 211.330.123,38 | 15.0 | 57,69 |
| WMB | WILLIAMS INC | Energie | 208.441.136,28 | 15.0 | 72,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.027.080,72 | 15.0 | 347,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 207.978.884,96 | 15.0 | 119,24 |
| SNDK | SANDISK CORP | IT | 206.349.390,72 | 15.0 | 626,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 204.799.045,88 | 15.0 | 234,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 204.564.881,16 | 15.0 | 152,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 203.335.440,05 | 15.0 | 540,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 202.256.429,95 | 15.0 | 212,11 |
| MRSH | MARSH INC | Financials | 201.459.828,96 | 15.0 | 174,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 200.494.460,80 | 15.0 | 139,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 200.451.505,99 | 15.0 | 368,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 198.959.663,37 | 14.0 | 125,97 |
| EMR | EMERSON ELECTRIC | Industrie | 196.463.633,96 | 14.0 | 148,13 |
| CMI | CUMMINS INC | Industrie | 195.803.648,91 | 14.0 | 601,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 193.453.060,22 | 14.0 | 117,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.339.190,98 | 14.0 | 96,66 |
| FDX | FEDEX CORP | Industrie | 192.269.581,44 | 14.0 | 374,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 192.084.724,02 | 14.0 | 299,46 |
| SNPS | SYNOPSYS INC | IT | 191.235.616,80 | 14.0 | 437,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 190.989.667,31 | 14.0 | 319,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 190.717.535,52 | 14.0 | 803,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 190.641.065,89 | 14.0 | 62,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 186.355.094,80 | 14.0 | 299,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 185.718.286,99 | 13.0 | 353,89 |
| PWR | QUANTA SERVICES INC | Industrie | 184.605.083,68 | 13.0 | 524,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 183.914.481,66 | 13.0 | 96,67 |
| CI | CIGNA | Gesundheitsversorgung | 183.889.313,92 | 13.0 | 291,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 181.724.262,72 | 13.0 | 461,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 181.596.271,20 | 13.0 | 346,80 |
| ECL | ECOLAB INC | Materialien | 179.994.433,82 | 13.0 | 299,17 |
| CSX | CSX CORP | Industrie | 179.356.074,11 | 13.0 | 40,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 178.213.353,52 | 13.0 | 81,08 |
| SLB | SLB NV | Energie | 177.691.567,14 | 13.0 | 50,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.266.009,76 | 13.0 | 63,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 172.297.238,32 | 12.0 | 314,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 171.076.929,87 | 12.0 | 1.286,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.335.875,94 | 12.0 | 314,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.405.554,49 | 12.0 | 360,83 |
| KKR | KKR AND CO INC | Financials | 164.912.671,86 | 12.0 | 101,73 |
| TEL | TE CONNECTIVITY PLC | IT | 164.291.402,10 | 12.0 | 236,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.271.317,46 | 12.0 | 129,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 163.839.716,91 | 12.0 | 27,99 |
| AON | AON PLC CLASS A | Financials | 162.916.922,50 | 12.0 | 321,70 |
| PCAR | PACCAR INC | Industrie | 157.689.042,00 | 11.0 | 127,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 156.432.620,40 | 11.0 | 51,90 |
| CTAS | CINTAS CORP | Industrie | 155.982.278,40 | 11.0 | 193,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.627.067,07 | 11.0 | 294,21 |
| EOG | EOG RESOURCES INC | Energie | 154.347.027,04 | 11.0 | 120,73 |
| MCO | MOODYS CORP | Financials | 154.219.893,80 | 11.0 | 426,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 152.690.270,00 | 11.0 | 345,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 152.006.888,25 | 11.0 | 196,83 |
| PSX | PHILLIPS | Energie | 151.996.710,19 | 11.0 | 159,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.764.581,76 | 11.0 | 3.858,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 150.620.001,32 | 11.0 | 196,54 |
| KMI | KINDER MORGAN INC | Energie | 149.083.724,48 | 11.0 | 32,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.326.749,44 | 11.0 | 279,74 |
| SRE | SEMPRA | Versorger | 146.285.158,04 | 11.0 | 94,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 145.070.427,15 | 11.0 | 244,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 143.951.374,38 | 10.0 | 203,26 |
| VLO | VALERO ENERGY CORP | Energie | 143.847.366,42 | 10.0 | 200,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 142.791.656,40 | 10.0 | 61,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 142.315.686,24 | 10.0 | 65,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.770.864,26 | 10.0 | 160,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.756.380,33 | 10.0 | 75,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 137.669.670,04 | 10.0 | 180,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.923.554,88 | 10.0 | 81,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 136.834.459,41 | 10.0 | 125,07 |
| D | DOMINION ENERGY INC | Versorger | 134.236.002,33 | 10.0 | 66,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 132.627.976,05 | 10.0 | 1.171,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.119.506,90 | 10.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 130.376.369,24 | 9.0 | 869,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 129.755.965,92 | 9.0 | 14,12 |
| VST | VISTRA CORP | Versorger | 128.579.257,73 | 9.0 | 171,49 |
| OKE | ONEOK INC | Energie | 128.042.814,48 | 9.0 | 86,11 |
| ALL | ALLSTATE CORP | Financials | 127.996.318,20 | 9.0 | 207,51 |
| AFL | AFLAC INC | Financials | 127.712.812,56 | 9.0 | 114,91 |
| FTNT | FORTINET INC | IT | 127.426.390,32 | 9.0 | 85,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 126.396.784,25 | 9.0 | 208,45 |
| FAST | FASTENAL | Industrie | 125.408.359,44 | 9.0 | 46,41 |
| AME | AMETEK INC | Industrie | 124.922.350,08 | 9.0 | 229,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.354.832,72 | 9.0 | 115,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 124.115.994,55 | 9.0 | 220,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 121.994.413,20 | 9.0 | 65,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.601.801,25 | 9.0 | 121,35 |
| CTVA | CORTEVA INC | Materialien | 119.944.158,48 | 9.0 | 75,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 118.739.469,42 | 9.0 | 175,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 118.527.373,55 | 9.0 | 629,35 |
| GWW | WW GRAINGER INC | Industrie | 116.905.102,92 | 8.0 | 1.131,42 |
| ADSK | AUTODESK INC | IT | 116.485.167,70 | 8.0 | 231,22 |
| TER | TERADYNE INC | IT | 116.111.427,96 | 8.0 | 314,66 |
| EXC | EXELON CORP | Versorger | 115.837.530,24 | 8.0 | 48,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.248.398,44 | 8.0 | 342,87 |
| XEL | XCEL ENERGY INC | Versorger | 113.597.267,46 | 8.0 | 81,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.419.987,32 | 8.0 | 223,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 113.093.702,70 | 8.0 | 36,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 112.226.978,90 | 8.0 | 300,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 112.215.013,92 | 8.0 | 52,86 |
| ETR | ENTERGY CORP | Versorger | 110.996.158,14 | 8.0 | 105,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.965.559,15 | 8.0 | 1.337,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 108.260.212,78 | 8.0 | 167,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.352.674,40 | 8.0 | 200,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 105.804.004,32 | 8.0 | 223,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 105.633.543,62 | 8.0 | 160,57 |
| DAL | DELTA AIR LINES INC | Industrie | 105.359.757,00 | 8.0 | 69,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 104.698.925,08 | 8.0 | 394,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 103.735.381,86 | 8.0 | 75,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 103.441.326,38 | 7.0 | 256,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.369.004,10 | 7.0 | 473,67 |
| VMC | VULCAN MATERIALS | Materialien | 102.300.521,25 | 7.0 | 327,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.023.373,75 | 7.0 | 71,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 102.001.501,71 | 7.0 | 86,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 101.796.141,44 | 7.0 | 90,56 |
| CIEN | CIENA CORP | IT | 101.044.586,32 | 7.0 | 303,92 |
| MET | METLIFE INC | Financials | 100.817.187,84 | 7.0 | 77,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.211.764,48 | 7.0 | 78,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.506.607,75 | 7.0 | 78,27 |
| NUE | NUCOR CORP | Materialien | 99.008.880,19 | 7.0 | 183,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 98.191.765,35 | 7.0 | 142,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 96.979.961,12 | 7.0 | 113,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 96.373.681,04 | 7.0 | 678,86 |
| DDOG | DATADOG INC CLASS A | IT | 96.000.981,20 | 7.0 | 125,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 95.067.992,26 | 7.0 | 233,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.975.905,11 | 7.0 | 29,69 |
| VTR | VENTAS REIT INC | Immobilien | 94.343.035,32 | 7.0 | 85,24 |
| PCG | PG&E CORP | Versorger | 93.904.833,36 | 7.0 | 18,16 |
| CCI | CROWN CASTLE INC | Immobilien | 93.237.363,70 | 7.0 | 90,38 |
| MSCI | MSCI INC | Financials | 93.122.089,08 | 7.0 | 526,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.729.918,75 | 7.0 | 141,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.900.319,88 | 6.0 | 115,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.822.367,04 | 6.0 | 40,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.485.827,04 | 6.0 | 164,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 87.733.546,68 | 6.0 | 82,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.164.601,90 | 6.0 | 252,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 86.685.704,16 | 6.0 | 104,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 86.349.351,66 | 6.0 | 80,34 |
| EQT | EQT CORP | Energie | 86.236.170,00 | 6.0 | 58,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.680.940,38 | 6.0 | 109,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 84.978.522,20 | 6.0 | 18,70 |
| NDAQ | NASDAQ INC | Financials | 84.803.152,23 | 6.0 | 79,47 |
| EME | EMCOR GROUP INC | Industrie | 84.378.399,30 | 6.0 | 800,82 |
| STT | STATE STREET CORP | Financials | 84.211.426,32 | 6.0 | 127,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 84.132.921,30 | 6.0 | 125,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.122.474,74 | 6.0 | 193,21 |
| IR | INGERSOLL RAND INC | Industrie | 83.883.967,32 | 6.0 | 98,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.705.737,58 | 6.0 | 98,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.290.236,87 | 6.0 | 109,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 83.276.677,02 | 6.0 | 117,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.995.733,60 | 6.0 | 89,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 82.829.341,94 | 6.0 | 17,26 |
| MTB | M&T BANK CORP | Financials | 82.815.891,00 | 6.0 | 228,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 82.713.982,68 | 6.0 | 214,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.780.524,63 | 6.0 | 321,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 81.190.236,51 | 6.0 | 31,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.025.178,16 | 6.0 | 429,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 79.971.570,24 | 6.0 | 153,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.058.030,70 | 6.0 | 193,67 |
| CPRT | COPART INC | Industrie | 78.789.471,37 | 6.0 | 37,49 |
| NRG | NRG ENERGY INC | Versorger | 78.481.468,35 | 6.0 | 172,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.350.632,75 | 6.0 | 74,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 78.223.634,58 | 6.0 | 69,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 78.203.963,21 | 6.0 | 46,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 77.242.827,72 | 6.0 | 222,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 76.683.855,15 | 6.0 | 109,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 75.681.325,50 | 5.0 | 66,55 |
| FISV | FISERV INC | Financials | 75.224.909,76 | 5.0 | 59,36 |
| FICO | FAIR ISAAC CORP | IT | 75.091.626,34 | 5.0 | 1.344,74 |
| DOV | DOVER CORP | Industrie | 74.841.969,30 | 5.0 | 231,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.560.067,64 | 5.0 | 323,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 74.527.819,92 | 5.0 | 169,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 74.151.440,20 | 5.0 | 153,80 |
| WDAY | WORKDAY INC CLASS A | IT | 74.015.683,26 | 5.0 | 144,42 |
| VICI | VICI PPTYS INC | Immobilien | 73.914.465,40 | 5.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.483.111,56 | 5.0 | 146,36 |
| XYL | XYLEM INC | Industrie | 73.438.480,15 | 5.0 | 128,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 73.140.323,30 | 5.0 | 660,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.186.175,20 | 5.0 | 683,40 |
| PAYX | PAYCHEX INC | Industrie | 71.585.531,16 | 5.0 | 94,38 |
| DTE | DTE ENERGY | Versorger | 70.929.722,62 | 5.0 | 144,94 |
| AEE | AMEREN CORP | Versorger | 70.526.206,71 | 5.0 | 110,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 70.204.402,92 | 5.0 | 22,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 69.784.619,52 | 5.0 | 131,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.320.392,02 | 5.0 | 136,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.949.673,41 | 5.0 | 55,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 68.459.629,23 | 5.0 | 72,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 67.912.626,75 | 5.0 | 179,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.505.799,12 | 5.0 | 196,52 |
| HAL | HALLIBURTON | Energie | 67.437.835,92 | 5.0 | 33,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.389.845,16 | 5.0 | 275,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.808.720,24 | 5.0 | 166,94 |
| RJF | RAYMOND JAMES INC | Financials | 66.286.824,52 | 5.0 | 158,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 66.105.599,70 | 5.0 | 65,10 |
| DVN | DEVON ENERGY CORP | Energie | 66.018.019,76 | 5.0 | 44,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 65.997.909,30 | 5.0 | 1.360,95 |
| PPL | PPL CORP | Versorger | 65.677.342,14 | 5.0 | 37,82 |
| HUBB | HUBBELL INC | Industrie | 65.564.791,40 | 5.0 | 524,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 65.430.763,20 | 5.0 | 142,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.354.671,98 | 5.0 | 71,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.276.363,84 | 5.0 | 42,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 65.234.100,62 | 5.0 | 146,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 64.980.590,58 | 5.0 | 70,02 |
| ES | EVERSOURCE ENERGY | Versorger | 64.964.534,88 | 5.0 | 73,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 64.907.238,24 | 5.0 | 287,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 64.768.466,40 | 5.0 | 133,88 |
| XYZ | BLOCK INC CLASS A | Financials | 64.428.849,60 | 5.0 | 49,80 |
| JBL | JABIL INC | IT | 63.933.693,72 | 5.0 | 254,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 63.374.664,64 | 5.0 | 51,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 62.645.198,88 | 5.0 | 108,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.438.226,56 | 5.0 | 191,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 62.277.381,67 | 5.0 | 51,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 62.160.671,16 | 5.0 | 122,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.112.865,32 | 5.0 | 214,57 |
| FE | FIRSTENERGY CORP | Versorger | 61.478.611,80 | 4.0 | 50,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 61.446.022,18 | 4.0 | 29,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.412.803,50 | 4.0 | 133,50 |
| IP | INTERNATIONAL PAPER | Materialien | 61.064.982,60 | 4.0 | 49,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.845.896,38 | 4.0 | 48,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.577.136,66 | 4.0 | 71,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.601.599,89 | 4.0 | 181,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.519.129,28 | 4.0 | 162,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 59.085.104,63 | 4.0 | 432,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.025.764,28 | 4.0 | 176,19 |
| USD | USD CASH | Cash und/oder Derivate | 58.952.920,60 | 4.0 | 100,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.626.951,57 | 4.0 | 212,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.387.543,97 | 4.0 | 158,27 |
| EXE | EXPAND ENERGY CORP | Energie | 58.332.198,85 | 4.0 | 104,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.959.460,00 | 4.0 | 211,50 |
| STE | STERIS | Gesundheitsversorgung | 57.734.172,85 | 4.0 | 248,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.396.554,90 | 4.0 | 101,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.074.050,80 | 4.0 | 46,80 |
| FSLR | FIRST SOLAR INC | IT | 56.738.338,60 | 4.0 | 225,65 |
| CTRA | COTERRA ENERGY INC | Energie | 56.674.202,69 | 4.0 | 31,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.338.609,14 | 4.0 | 126,06 |
| EFX | EQUIFAX INC | Industrie | 55.598.892,80 | 4.0 | 192,80 |
| CPAY | CORPAY INC | Financials | 55.588.391,04 | 4.0 | 337,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.291.472,16 | 4.0 | 282,63 |
| CMS | CMS ENERGY CORP | Versorger | 55.119.656,10 | 4.0 | 76,74 |
| Q | QNITY ELECTRONICS INC | IT | 54.840.125,07 | 4.0 | 111,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.625.471,59 | 4.0 | 206,87 |
| DOW | DOW INC | Materialien | 54.093.510,72 | 4.0 | 32,49 |
| AMCR | AMCOR PLC | Materialien | 54.012.998,71 | 4.0 | 50,09 |
| VLTO | VERALTO CORP | Industrie | 53.723.634,30 | 4.0 | 92,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 53.071.941,60 | 4.0 | 176,30 |
| NI | NISOURCE INC | Versorger | 52.216.427,00 | 4.0 | 46,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 52.177.253,80 | 4.0 | 184,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.186.072,70 | 4.0 | 63,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 51.856.674,00 | 4.0 | 69,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 51.430.020,62 | 4.0 | 246,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.996.383,08 | 4.0 | 200,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.006.991,23 | 4.0 | 7.507,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.772.942,00 | 4.0 | 83,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.752.743,20 | 4.0 | 24,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.567.899,71 | 4.0 | 239,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.538.486,50 | 4.0 | 149,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.217.056,38 | 4.0 | 50,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.180.890,21 | 4.0 | 176,01 |
| WRB | WR BERKLEY CORP | Financials | 49.172.862,10 | 4.0 | 69,70 |
| NTAP | NETAPP INC | IT | 48.245.862,78 | 3.0 | 102,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.227.863,84 | 3.0 | 147,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.077.033,92 | 3.0 | 93,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 47.953.880,10 | 3.0 | 173,70 |
| SNA | SNAP ON INC | Industrie | 47.640.102,26 | 3.0 | 384,61 |
| KEY | KEYCORP | Financials | 47.612.816,30 | 3.0 | 21,70 |
| BRO | BROWN & BROWN INC | Financials | 47.227.319,44 | 3.0 | 68,47 |
| ALB | ALBEMARLE CORP | Materialien | 46.257.942,60 | 3.0 | 166,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.175.774,50 | 3.0 | 146,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.580.662,50 | 3.0 | 26,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.052.986,00 | 3.0 | 44,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 45.041.571,30 | 3.0 | 96,45 |
| EVRG | EVERGY INC | Versorger | 44.816.574,27 | 3.0 | 82,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.722.117,16 | 3.0 | 176,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.572.138,66 | 3.0 | 40,58 |
| PTC | PTC INC | IT | 44.453.387,66 | 3.0 | 156,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 43.893.165,60 | 3.0 | 85,20 |
| VRSN | VERISIGN INC | IT | 43.586.531,94 | 3.0 | 219,03 |
| L | LOEWS CORP | Financials | 43.556.273,46 | 3.0 | 108,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.281.253,87 | 3.0 | 15,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 43.136.096,58 | 3.0 | 90,39 |
| BALL | BALL CORP | Materialien | 43.110.549,72 | 3.0 | 67,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.859.654,74 | 3.0 | 71,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.739.989,66 | 3.0 | 63,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.695.770,01 | 3.0 | 250,49 |
| FTV | FORTIVE CORP | Industrie | 42.580.318,40 | 3.0 | 56,90 |
| HPQ | HP INC | IT | 42.485.056,20 | 3.0 | 19,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.400.933,47 | 3.0 | 71,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.366.720,55 | 3.0 | 566,65 |
| TXT | TEXTRON INC | Industrie | 41.065.182,32 | 3.0 | 98,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.967.691,75 | 3.0 | 57,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.187.063,44 | 3.0 | 242,74 |
| ROL | ROLLINS INC | Industrie | 40.123.175,84 | 3.0 | 58,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.922.787,52 | 3.0 | 221,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.652.685,63 | 3.0 | 115,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.595.156,16 | 3.0 | 75,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.282.202,80 | 3.0 | 101,10 |
| CDW | CDW CORP | IT | 39.140.115,80 | 3.0 | 126,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.074.694,47 | 3.0 | 122,53 |
| PNR | PENTAIR | Industrie | 39.003.628,05 | 3.0 | 101,37 |
| COO | COOPER INC | Gesundheitsversorgung | 38.760.313,52 | 3.0 | 82,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.468.293,24 | 3.0 | 418,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 38.198.691,84 | 3.0 | 68,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 37.987.447,68 | 3.0 | 251,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.725.771,79 | 3.0 | 132,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.644.791,36 | 3.0 | 111,76 |
| MAS | MASCO CORP | Industrie | 37.551.765,30 | 3.0 | 76,19 |
| NDSN | NORDSON CORP | Industrie | 37.492.323,27 | 3.0 | 298,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.442.569,85 | 3.0 | 135,55 |
| TRMB | TRIMBLE INC | IT | 37.448.537,60 | 3.0 | 66,40 |
| IEX | IDEX CORP | Industrie | 37.375.759,53 | 3.0 | 210,41 |
| FFIV | F5 INC | IT | 37.045.197,48 | 3.0 | 273,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.537.964,68 | 3.0 | 125,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.282.086,46 | 3.0 | 22,71 |
| ALLE | ALLEGION PLC | Industrie | 36.290.951,00 | 3.0 | 179,50 |
| INVH | INVITATION HOMES INC | Immobilien | 36.162.119,66 | 3.0 | 26,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.042.972,06 | 3.0 | 30,54 |
| AVY | AVERY DENNISON CORP | Materialien | 35.945.747,20 | 3.0 | 195,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.051.133,81 | 3.0 | 57,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.784.426,22 | 3.0 | 94,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.595.998,44 | 3.0 | 42,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.268.395,14 | 2.0 | 369,18 |
| EG | EVEREST GROUP LTD | Financials | 33.377.082,20 | 2.0 | 338,03 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.612.410,52 | 2.0 | 91,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.357.408,75 | 2.0 | 206,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 32.236.404,75 | 2.0 | 102,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.084.116,52 | 2.0 | 264,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 31.587.297,40 | 2.0 | 224,45 |
| GEN | GEN DIGITAL INC | IT | 31.419.583,16 | 2.0 | 23,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.169.853,45 | 2.0 | 234,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.017.684,88 | 2.0 | 303,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.998.417,40 | 2.0 | 65,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 29.966.328,70 | 2.0 | 114,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.939.939,64 | 2.0 | 19,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.479.603,14 | 2.0 | 76,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.385.457,95 | 2.0 | 186,77 |
| GDDY | GODADDY INC CLASS A | IT | 28.378.303,36 | 2.0 | 89,12 |
| IVZ | INVESCO LTD | Financials | 28.323.890,40 | 2.0 | 26,52 |
| PNW | PINNACLE WEST CORP | Versorger | 28.092.384,72 | 2.0 | 99,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.851.325,60 | 2.0 | 56,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.780.166,10 | 2.0 | 16,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.640.126,57 | 2.0 | 110,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.606.009,00 | 2.0 | 375,50 |
| GL | GLOBE LIFE INC | Financials | 27.507.321,00 | 2.0 | 144,25 |
| AES | AES CORP | Versorger | 27.307.811,52 | 2.0 | 16,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.280.534,92 | 2.0 | 108,53 |
| IT | GARTNER INC | IT | 26.930.372,76 | 2.0 | 158,58 |
| UDR | UDR REIT INC | Immobilien | 26.911.727,70 | 2.0 | 38,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.778.107,29 | 2.0 | 25,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.642.627,46 | 2.0 | 156,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.259.517,90 | 2.0 | 75,55 |
| AIZ | ASSURANT INC | Financials | 25.662.640,00 | 2.0 | 217,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.572.116,79 | 2.0 | 96,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.962.523,60 | 2.0 | 19,79 |
| APA | APA CORP | Energie | 23.816.458,00 | 2.0 | 27,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.091.993,54 | 2.0 | 21,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.536.716,06 | 2.0 | 113,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.346.758,33 | 2.0 | 59,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.269.776,88 | 2.0 | 19,76 |
| MOS | MOSAIC | Materialien | 22.204.321,65 | 2.0 | 29,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.064.813,10 | 2.0 | 62,10 |
| AOS | A O SMITH CORP | Industrie | 21.642.211,26 | 2.0 | 80,46 |
| EPAM | EPAM SYSTEMS INC | IT | 21.653.221,87 | 2.0 | 166,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 21.195.769,74 | 2.0 | 53,22 |
| BXP | BXP INC | Immobilien | 20.884.894,03 | 2.0 | 61,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.553.443,94 | 1.0 | 265,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.347.282,24 | 1.0 | 22,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.858.292,28 | 1.0 | 27,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.150.451,60 | 1.0 | 52,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.045.408,80 | 1.0 | 104,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.711.598,15 | 1.0 | 161,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.353.586,94 | 1.0 | 205,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.288.484,62 | 1.0 | 78,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.015.321,80 | 1.0 | 51,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.277.091,00 | 1.0 | 30,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.712.315,22 | 1.0 | 34,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.632.357,18 | 1.0 | 49,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.455.488,27 | 1.0 | 279,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.390.208,25 | 1.0 | 135,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.350.652,40 | 1.0 | 23,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.458.518,42 | 1.0 | 125,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.786.280,10 | 1.0 | 29,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.758.071,05 | 1.0 | 29,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.535.632,00 | 1.0 | 148,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.485.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.574.840,00 | 1.0 | 26,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.567.563,12 | 1.0 | 10,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.838.862,83 | 0.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.133,91 | 0.0 | 118,49 |
| USD | USD/GBP | Cash und/oder Derivate | -540,98 | 0.0 | 1,36 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -8.662,52 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
