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 Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.500.401.518,92 | 761.0 | 183,78 |
| AAPL | APPLE INC | IT | 9.687.905.246,06 | 703.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 8.329.591.872,48 | 604.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.267.252.418,72 | 382.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 4.548.304.149,71 | 330.0 | 412,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.361.613.071,42 | 316.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.510.120.234,00 | 255.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.301.895.847,12 | 239.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.966.321.748,30 | 215.0 | 451,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.105.788.716,80 | 153.0 | 490,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.996.740.299,43 | 145.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.849.664.834,56 | 134.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 1.295.638.957,31 | 94.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 1.193.324.307,44 | 87.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.164.773.448,78 | 84.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.163.227.369,68 | 84.0 | 113,18 |
| MA | MASTERCARD INC CLASS A | Financials | 1.041.587.820,42 | 76.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.000.665.472,58 | 73.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 931.442.883,66 | 68.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 922.521.702,07 | 67.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 908.033.687,73 | 66.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 865.361.090,69 | 63.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 862.912.107,20 | 63.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 841.399.985,56 | 61.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.038.797,16 | 59.0 | 351,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 766.888.091,68 | 56.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 744.123.742,50 | 54.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 704.217.653,20 | 51.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 696.377.542,70 | 51.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 691.040.451,76 | 50.0 | 263,71 |
| CVX | CHEVRON CORP | Energie | 682.741.151,61 | 50.0 | 151,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 682.047.707,22 | 49.0 | 312,67 |
| WFC | WELLS FARGO | Financials | 680.272.854,51 | 49.0 | 90,69 |
| CAT | CATERPILLAR INC | Industrie | 675.006.951,80 | 49.0 | 615,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 636.772.052,35 | 46.0 | 70,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 630.422.251,80 | 46.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 591.426.759,40 | 43.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 570.956.732,16 | 41.0 | 97,62 |
| RTX | RTX CORP | Industrie | 547.607.074,56 | 40.0 | 174,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 545.909.553,22 | 40.0 | 149,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 518.935.998,90 | 38.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 517.035.190,45 | 37.0 | 275,15 |
| MS | MORGAN STANLEY | Financials | 510.503.814,39 | 37.0 | 179,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 507.375.425,82 | 37.0 | 573,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 499.426.912,05 | 36.0 | 122,55 |
| LRCX | LAM RESEARCH CORP | IT | 498.663.917,26 | 36.0 | 168,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 479.901.673,20 | 35.0 | 149,70 |
| C | CITIGROUP INC | Financials | 478.860.443,67 | 35.0 | 111,09 |
| AXP | AMERICAN EXPRESS | Financials | 477.341.958,60 | 35.0 | 375,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 466.660.928,88 | 34.0 | 555,92 |
| GEV | GE VERNOVA INC | Industrie | 460.848.153,00 | 33.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 460.183.016,44 | 33.0 | 182,21 |
| DIS | WALT DISNEY | Kommunikation | 458.164.831,79 | 33.0 | 108,83 |
| APP | APPLOVIN CORP CLASS A | IT | 445.814.114,96 | 32.0 | 703,28 |
| INTU | INTUIT INC | IT | 432.713.187,03 | 31.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 431.150.466,92 | 31.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 418.747.676,46 | 30.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 415.369.609,92 | 30.0 | 853,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 410.960.096,96 | 30.0 | 84,16 |
| T | AT&T INC | Kommunikation | 408.352.135,95 | 30.0 | 24,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 406.649.580,18 | 29.0 | 155,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.713.627,60 | 29.0 | 5.277,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 397.615.965,76 | 29.0 | 315,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 397.020.892,32 | 29.0 | 272,22 |
| APH | AMPHENOL CORP CLASS A | IT | 396.479.324,68 | 29.0 | 138,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.116.667,04 | 29.0 | 39,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 391.872.237,12 | 28.0 | 81,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 386.712.935,52 | 28.0 | 181,67 |
| KLAC | KLA CORP | IT | 382.839.295,83 | 28.0 | 1.238,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 382.790.459,48 | 28.0 | 95,81 |
| BLK | BLACKROCK INC | Financials | 365.106.403,68 | 26.0 | 1.083,36 |
| BA | BOEING | Industrie | 362.524.697,28 | 26.0 | 198,72 |
| SPGI | S&P GLOBAL INC | Financials | 359.525.375,28 | 26.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 356.056.536,96 | 26.0 | 237,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 352.541.236,00 | 26.0 | 121,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 343.863.139,44 | 25.0 | 230,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 343.200.555,26 | 25.0 | 25,78 |
| ADBE | ADOBE INC | IT | 340.826.568,31 | 25.0 | 343,13 |
| ADI | ANALOG DEVICES INC | IT | 327.146.609,62 | 24.0 | 281,57 |
| UNP | UNION PACIFIC CORP | Industrie | 326.969.174,40 | 24.0 | 235,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.076.442,40 | 23.0 | 246,20 |
| ETN | EATON PLC | Industrie | 322.191.235,45 | 23.0 | 353,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 321.625.894,50 | 23.0 | 92,70 |
| ANET | ARISTA NETWORKS INC | IT | 319.779.642,24 | 23.0 | 132,36 |
| PGR | PROGRESSIVE CORP | Financials | 305.850.841,38 | 22.0 | 222,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 303.239.911,80 | 22.0 | 519,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 302.318.867,76 | 22.0 | 100,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 301.781.914,56 | 22.0 | 192,96 |
| WELL | WELLTOWER INC | Immobilien | 299.214.664,65 | 22.0 | 191,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 285.379.841,34 | 21.0 | 192,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 285.064.797,40 | 21.0 | 353,80 |
| COP | CONOCOPHILLIPS | Energie | 283.083.178,40 | 21.0 | 96,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 281.867.612,60 | 20.0 | 129,71 |
| DE | DEERE | Industrie | 276.533.775,00 | 20.0 | 468,90 |
| BX | BLACKSTONE INC | Financials | 270.302.248,80 | 20.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 266.960.077,44 | 19.0 | 444,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 266.037.811,75 | 19.0 | 889,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 264.866.153,31 | 19.0 | 362,07 |
| CB | CHUBB LTD | Financials | 257.485.978,54 | 19.0 | 296,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 245.968.170,26 | 18.0 | 259,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 245.817.819,24 | 18.0 | 135,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 244.057.386,15 | 18.0 | 51,21 |
| NEM | NEWMONT | Materialien | 242.798.404,80 | 18.0 | 94,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 237.818.175,42 | 17.0 | 27,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 236.830.010,80 | 17.0 | 813,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 234.319.547,09 | 17.0 | 78,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 230.848.839,71 | 17.0 | 58,69 |
| KKR | KKR AND CO INC | Financials | 227.360.655,90 | 16.0 | 141,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 225.129.209,58 | 16.0 | 467,94 |
| CME | CME GROUP INC CLASS A | Financials | 224.739.374,54 | 16.0 | 266,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 223.157.970,75 | 16.0 | 83,85 |
| TMUS | T MOBILE US INC | Kommunikation | 221.327.248,64 | 16.0 | 195,32 |
| SO | SOUTHERN | Versorger | 216.567.546,56 | 16.0 | 84,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 215.688.703,14 | 16.0 | 338,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 214.950.578,04 | 16.0 | 160,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.294.757,85 | 15.0 | 180,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 207.955.931,40 | 15.0 | 399,14 |
| DUK | DUKE ENERGY CORP | Versorger | 207.575.760,00 | 15.0 | 114,00 |
| SNPS | SYNOPSYS INC | IT | 207.061.231,14 | 15.0 | 475,83 |
| MMM | 3M | Industrie | 206.603.531,64 | 15.0 | 165,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 202.421.858,17 | 15.0 | 342,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 197.639.227,12 | 14.0 | 180,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 195.482.906,46 | 14.0 | 118,38 |
| USB | US BANCORP | Financials | 195.145.324,40 | 14.0 | 53,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 190.969.037,70 | 14.0 | 220,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 190.820.958,78 | 14.0 | 206,97 |
| USD | USD CASH | Cash und/oder Derivate | 188.599.020,94 | 14.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.014.908,26 | 13.0 | 93,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 183.006.924,57 | 13.0 | 65,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 181.602.307,92 | 13.0 | 192,39 |
| EMR | EMERSON ELECTRIC | Industrie | 180.737.700,57 | 13.0 | 137,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 180.281.443,80 | 13.0 | 209,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 180.117.016,80 | 13.0 | 80,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 179.812.316,88 | 13.0 | 341,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 179.762.642,30 | 13.0 | 468,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 177.448.135,35 | 13.0 | 115,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 176.979.614,91 | 13.0 | 326,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 175.003.932,48 | 13.0 | 555,36 |
| MCO | MOODYS CORP | Financials | 173.415.587,10 | 13.0 | 479,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 173.231.585,82 | 13.0 | 726,21 |
| WMB | WILLIAMS INC | Energie | 172.902.587,00 | 13.0 | 60,50 |
| AON | AON PLC CLASS A | Financials | 172.304.355,15 | 12.0 | 340,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.286.375,70 | 12.0 | 1.302,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 172.106.079,56 | 12.0 | 99,64 |
| GLW | CORNING INC | IT | 171.923.195,40 | 12.0 | 94,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 171.174.956,38 | 12.0 | 29,53 |
| CMI | CUMMINS INC | Industrie | 169.225.966,72 | 12.0 | 524,53 |
| TEL | TE CONNECTIVITY PLC | IT | 168.905.490,71 | 12.0 | 244,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.325.214,40 | 12.0 | 734,40 |
| CI | CIGNA | Gesundheitsversorgung | 164.129.464,20 | 12.0 | 262,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 163.258.353,86 | 12.0 | 53,89 |
| CSX | CSX CORP | Industrie | 161.889.467,66 | 12.0 | 37,09 |
| PWR | QUANTA SERVICES INC | Industrie | 161.259.984,69 | 12.0 | 462,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 160.623.711,64 | 12.0 | 149,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 157.467.736,53 | 11.0 | 253,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 156.147.527,70 | 11.0 | 46,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 154.705.028,40 | 11.0 | 340,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.585.959,88 | 11.0 | 294,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 153.131.561,04 | 11.0 | 260,38 |
| ECL | ECOLAB INC | Materialien | 152.901.872,05 | 11.0 | 257,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 151.396.652,48 | 11.0 | 286,96 |
| ADSK | AUTODESK INC | IT | 150.393.614,50 | 11.0 | 300,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 149.617.972,56 | 11.0 | 49,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 149.383.448,49 | 11.0 | 271,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 149.294.099,40 | 11.0 | 298,92 |
| CTAS | CINTAS CORP | Industrie | 148.819.036,44 | 11.0 | 185,54 |
| WDC | WESTERN DIGITAL CORP | IT | 147.804.171,30 | 11.0 | 181,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 147.143.926,08 | 11.0 | 77,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 146.738.882,90 | 11.0 | 278,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 145.681.612,02 | 11.0 | 275,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.125.224,34 | 11.0 | 370,73 |
| FDX | FEDEX CORP | Industrie | 144.480.940,11 | 10.0 | 284,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 144.349.108,05 | 10.0 | 240,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 143.545.925,60 | 10.0 | 114,16 |
| EOG | EOG RESOURCES INC | Energie | 143.158.355,34 | 10.0 | 111,43 |
| PCAR | PACCAR INC | Industrie | 139.503.801,00 | 10.0 | 113,48 |
| SLB | SLB NV | Energie | 139.472.016,09 | 10.0 | 39,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.251.210,68 | 10.0 | 181,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.869.971,80 | 10.0 | 181,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 136.803.483,08 | 10.0 | 61,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 136.235.895,84 | 10.0 | 230,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.183.791,80 | 10.0 | 191,30 |
| PSX | PHILLIPS | Energie | 136.074.603,91 | 10.0 | 143,81 |
| SRE | SEMPRA | Versorger | 136.020.043,98 | 10.0 | 89,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 133.950.924,02 | 10.0 | 3.421,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 133.225.600,00 | 10.0 | 198,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.478.024,88 | 10.0 | 701,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.153.377,61 | 9.0 | 127,57 |
| VLO | VALERO ENERGY CORP | Energie | 128.023.808,00 | 9.0 | 176,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 125.692.933,32 | 9.0 | 285,94 |
| FTNT | FORTINET INC | IT | 124.438.041,60 | 9.0 | 81,60 |
| ALL | ALLSTATE CORP | Financials | 124.144.691,88 | 9.0 | 201,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 123.350.054,42 | 9.0 | 236,71 |
| VST | VISTRA CORP | Versorger | 123.179.161,24 | 9.0 | 165,17 |
| URI | UNITED RENTALS INC | Industrie | 122.564.892,73 | 9.0 | 813,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 122.565.871,26 | 9.0 | 13,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 122.505.889,90 | 9.0 | 118,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.079.427,14 | 9.0 | 73,86 |
| AFL | AFLAC INC | Financials | 120.809.775,78 | 9.0 | 107,19 |
| KMI | KINDER MORGAN INC | Energie | 120.669.887,12 | 9.0 | 26,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.466.819,20 | 9.0 | 56,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 118.862.704,74 | 9.0 | 159,51 |
| D | DOMINION ENERGY INC | Versorger | 116.550.050,42 | 8.0 | 58,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.636.808,72 | 8.0 | 83,92 |
| DDOG | DATADOG INC CLASS A | IT | 113.675.486,40 | 8.0 | 151,20 |
| WDAY | WORKDAY INC CLASS A | IT | 112.659.376,50 | 8.0 | 222,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 111.933.106,96 | 8.0 | 442,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 110.891.596,72 | 8.0 | 48,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 110.829.121,50 | 8.0 | 198,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 110.102.811,94 | 8.0 | 497,26 |
| FAST | FASTENAL | Industrie | 110.003.386,14 | 8.0 | 40,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 109.635.554,70 | 8.0 | 979,02 |
| AME | AMETEK INC | Industrie | 108.517.730,64 | 8.0 | 200,66 |
| OKE | ONEOK INC | Energie | 108.465.601,16 | 8.0 | 73,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 108.312.206,44 | 8.0 | 410,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.516.414,20 | 8.0 | 156,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.310.415,98 | 8.0 | 203,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 106.551.609,34 | 8.0 | 33,94 |
| DAL | DELTA AIR LINES INC | Industrie | 106.206.956,73 | 8.0 | 69,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 105.177.300,32 | 8.0 | 81,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 104.472.923,95 | 8.0 | 568,39 |
| MET | METLIFE INC | Financials | 104.402.883,78 | 8.0 | 79,82 |
| CTVA | CORTEVA INC | Materialien | 103.511.669,10 | 8.0 | 65,10 |
| XEL | XCEL ENERGY INC | Versorger | 103.336.686,18 | 7.0 | 74,62 |
| EXC | EXELON CORP | Versorger | 102.855.049,84 | 7.0 | 43,28 |
| GWW | WW GRAINGER INC | Industrie | 102.324.684,60 | 7.0 | 995,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.095.982,04 | 7.0 | 94,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.031.394,14 | 7.0 | 155,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 100.115.601,60 | 7.0 | 53,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 99.891.500,60 | 7.0 | 246,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 99.462.578,72 | 7.0 | 267,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 99.153.994,10 | 7.0 | 140,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.974.155,76 | 7.0 | 207,56 |
| FICO | FAIR ISAAC CORP | IT | 98.530.207,44 | 7.0 | 1.752,24 |
| ETR | ENTERGY CORP | Versorger | 98.060.711,04 | 7.0 | 93,33 |
| MSCI | MSCI INC | Financials | 97.797.195,85 | 7.0 | 538,19 |
| NDAQ | NASDAQ INC | Financials | 97.562.784,96 | 7.0 | 91,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 95.433.374,60 | 7.0 | 143,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 95.167.312,86 | 7.0 | 83,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 94.595.635,16 | 7.0 | 114,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.954.833,22 | 7.0 | 29,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 93.514.254,89 | 7.0 | 143,89 |
| CCI | CROWN CASTLE INC | Immobilien | 93.003.528,64 | 7.0 | 90,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.448.599,76 | 7.0 | 183,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.432.264,22 | 7.0 | 78,69 |
| VMC | VULCAN MATERIALS | Materialien | 91.476.978,34 | 7.0 | 296,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.298.092,12 | 7.0 | 84,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 88.744.897,84 | 6.0 | 222,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 88.416.331,01 | 6.0 | 82,63 |
| NUE | NUCOR CORP | Materialien | 88.318.336,85 | 6.0 | 164,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.050.428,40 | 6.0 | 623,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 87.218.069,24 | 6.0 | 61,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 86.618.534,94 | 6.0 | 215,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.343.219,50 | 6.0 | 251,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 86.164.409,88 | 6.0 | 212,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 85.793.862,68 | 6.0 | 178,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.745.718,08 | 6.0 | 130,24 |
| STT | STATE STREET CORP | Financials | 85.642.845,20 | 6.0 | 128,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 85.249.536,40 | 6.0 | 67,90 |
| PAYX | PAYCHEX INC | Industrie | 85.165.815,28 | 6.0 | 112,88 |
| FISV | FISERV INC | Financials | 84.720.643,35 | 6.0 | 66,57 |
| EQT | EQT CORP | Energie | 83.653.642,75 | 6.0 | 57,25 |
| VTR | VENTAS REIT INC | Immobilien | 82.560.219,93 | 6.0 | 77,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 82.251.407,14 | 6.0 | 73,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.668.643,84 | 6.0 | 107,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 81.459.459,00 | 6.0 | 66,60 |
| XYZ | BLOCK INC CLASS A | Financials | 81.439.673,30 | 6.0 | 63,29 |
| CPRT | COPART INC | Industrie | 81.107.584,81 | 6.0 | 39,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 80.924.281,34 | 6.0 | 95,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.728.527,60 | 6.0 | 87,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 80.556.796,04 | 6.0 | 210,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.338.943,34 | 6.0 | 103,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 80.182.660,95 | 6.0 | 91,77 |
| XYL | XYLEM INC | Industrie | 78.956.122,70 | 6.0 | 138,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.281.550,40 | 6.0 | 17,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 77.861.824,82 | 6.0 | 103,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 77.734.239,90 | 6.0 | 25,26 |
| PCG | PG&E CORP | Versorger | 77.556.409,84 | 6.0 | 15,08 |
| NRG | NRG ENERGY INC | Versorger | 76.161.009,28 | 6.0 | 168,16 |
| TER | TERADYNE INC | IT | 75.990.460,84 | 6.0 | 204,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 75.857.642,74 | 6.0 | 274,07 |
| SNDK | SANDISK CORP | IT | 75.286.665,18 | 5.0 | 232,86 |
| MTB | M&T BANK CORP | Financials | 74.858.025,00 | 5.0 | 204,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.693.180,20 | 5.0 | 47,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 73.655.309,75 | 5.0 | 84,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.346.037,50 | 5.0 | 256,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.963.640,00 | 5.0 | 315,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.245.274,48 | 5.0 | 160,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.170.858,12 | 5.0 | 214,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.635.952,25 | 5.0 | 41,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 69.505.475,10 | 5.0 | 66,67 |
| RJF | RAYMOND JAMES INC | Financials | 69.372.584,76 | 5.0 | 166,94 |
| VICI | VICI PPTYS INC | Immobilien | 68.587.714,64 | 5.0 | 27,76 |
| IR | INGERSOLL RAND INC | Industrie | 68.575.402,62 | 5.0 | 80,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.138.123,76 | 5.0 | 157,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.791.492,85 | 5.0 | 1.405,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.831.521,13 | 5.0 | 67,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.797.978,40 | 5.0 | 26,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.875.189,20 | 5.0 | 52,86 |
| EME | EMCOR GROUP INC | Industrie | 65.726.117,46 | 5.0 | 627,02 |
| FSLR | FIRST SOLAR INC | IT | 65.579.265,09 | 5.0 | 262,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.153.638,06 | 5.0 | 58,21 |
| EXE | EXPAND ENERGY CORP | Energie | 65.068.911,18 | 5.0 | 116,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.811.160,87 | 5.0 | 129,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.642.100,28 | 5.0 | 17,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 64.476.325,96 | 5.0 | 125,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 63.811.254,05 | 5.0 | 600,65 |
| DTE | DTE ENERGY | Versorger | 63.271.072,62 | 5.0 | 129,99 |
| DOV | DOVER CORP | Industrie | 62.895.044,50 | 5.0 | 195,70 |
| EFX | EQUIFAX INC | Industrie | 62.435.768,08 | 5.0 | 215,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.360.041,92 | 5.0 | 67,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.314.251,11 | 5.0 | 226,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.158.332,54 | 5.0 | 180,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.932.506,40 | 4.0 | 166,80 |
| AEE | AMEREN CORP | Versorger | 61.807.749,75 | 4.0 | 97,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.758.521,28 | 4.0 | 107,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 61.714.744,83 | 4.0 | 120,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.610.387,70 | 4.0 | 137,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.690.193,62 | 4.0 | 249,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 60.667.059,50 | 4.0 | 177,55 |
| STE | STERIS | Gesundheitsversorgung | 59.843.031,48 | 4.0 | 258,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.377.441,50 | 4.0 | 85,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.153.350,24 | 4.0 | 162,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 59.090.183,70 | 4.0 | 127,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 59.044.541,54 | 4.0 | 58,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.898.152,96 | 4.0 | 128,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.818.528,86 | 4.0 | 77,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.755.782,64 | 4.0 | 176,34 |
| ES | EVERSOURCE ENERGY | Versorger | 58.555.744,75 | 4.0 | 67,63 |
| JBL | JABIL INC | IT | 58.046.957,67 | 4.0 | 229,97 |
| HAL | HALLIBURTON | Energie | 57.973.248,96 | 4.0 | 29,04 |
| PPL | PPL CORP | Versorger | 57.445.541,16 | 4.0 | 33,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.224.668,97 | 4.0 | 45,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.229.223,96 | 4.0 | 37,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.203.582,86 | 4.0 | 27,38 |
| DVN | DEVON ENERGY CORP | Energie | 57.092.700,82 | 4.0 | 38,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.058.683,24 | 4.0 | 188,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.995.094,41 | 4.0 | 117,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.895.047,80 | 4.0 | 516,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.461.489,20 | 4.0 | 124,24 |
| VLTO | VERALTO CORP | Industrie | 56.445.737,50 | 4.0 | 97,75 |
| HPQ | HP INC | IT | 55.924.269,81 | 4.0 | 25,49 |
| NTAP | NETAPP INC | IT | 55.936.005,85 | 4.0 | 119,39 |
| HUBB | HUBBELL INC | Industrie | 55.781.379,16 | 4.0 | 448,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.481.430,91 | 4.0 | 171,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.787.029,48 | 4.0 | 395,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 53.872.264,30 | 4.0 | 187,10 |
| FE | FIRSTENERGY CORP | Versorger | 53.281.642,80 | 4.0 | 44,40 |
| BRO | BROWN & BROWN INC | Financials | 53.180.773,65 | 4.0 | 77,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.083.142,64 | 4.0 | 100,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.910.357,40 | 4.0 | 103,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.763.649,80 | 4.0 | 55,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.347.669,36 | 4.0 | 83,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 52.294.571,21 | 4.0 | 57,49 |
| CPAY | CORPAY INC | Financials | 51.706.287,78 | 4.0 | 311,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.990.065,74 | 4.0 | 261,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 50.934.862,66 | 4.0 | 138,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.669.506,24 | 4.0 | 7.504,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.647.041,51 | 4.0 | 148,51 |
| PTC | PTC INC | IT | 49.538.754,90 | 4.0 | 175,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 49.471.511,04 | 4.0 | 179,12 |
| CMS | CMS ENERGY CORP | Versorger | 49.065.178,31 | 4.0 | 70,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.980.026,41 | 4.0 | 39,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.601.852,74 | 4.0 | 295,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.586.772,50 | 4.0 | 24,35 |
| CTRA | COTERRA ENERGY INC | Energie | 48.550.805,94 | 4.0 | 27,02 |
| IP | INTERNATIONAL PAPER | Materialien | 48.390.031,68 | 4.0 | 39,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.374.799,81 | 4.0 | 60,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.095.851,65 | 3.0 | 151,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.075.557,49 | 3.0 | 66,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.002.472,21 | 3.0 | 83,31 |
| VRSN | VERISIGN INC | IT | 47.956.581,92 | 3.0 | 242,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.913.645,12 | 3.0 | 187,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.805.108,46 | 3.0 | 189,22 |
| WRB | WR BERKLEY CORP | Financials | 47.432.296,35 | 3.0 | 67,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.154.943,37 | 3.0 | 179,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.385.242,75 | 3.0 | 213,29 |
| TRMB | TRIMBLE INC | IT | 46.258.410,80 | 3.0 | 82,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.264.404,68 | 3.0 | 455,78 |
| CDW | CDW CORP | IT | 45.893.227,84 | 3.0 | 149,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.643.001,82 | 3.0 | 80,34 |
| NI | NISOURCE INC | Versorger | 45.648.158,40 | 3.0 | 41,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 45.440.808,21 | 3.0 | 37,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.261.199,28 | 3.0 | 266,96 |
| KEY | KEYCORP | Financials | 44.781.473,16 | 3.0 | 20,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.012.186,40 | 3.0 | 158,34 |
| AMCR | AMCOR PLC | Materialien | 43.882.824,80 | 3.0 | 8,20 |
| FTV | FORTIVE CORP | Industrie | 43.685.080,40 | 3.0 | 54,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.243.656,24 | 3.0 | 93,09 |
| SNA | SNAP ON INC | Industrie | 42.941.771,18 | 3.0 | 348,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.830.556,86 | 3.0 | 90,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.784.108,76 | 3.0 | 131,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.245.969,58 | 3.0 | 38,67 |
| Q | QNITY ELECTRONICS INC | IT | 42.097.321,60 | 3.0 | 86,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 42.087.010,68 | 3.0 | 202,62 |
| GDDY | GODADDY INC CLASS A | IT | 41.594.603,40 | 3.0 | 128,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.294.228,14 | 3.0 | 39,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.966.701,90 | 3.0 | 34,90 |
| IT | GARTNER INC | IT | 40.934.331,36 | 3.0 | 230,88 |
| L | LOEWS CORP | Financials | 40.870.896,93 | 3.0 | 102,61 |
| DOW | DOW INC | Materialien | 40.721.556,39 | 3.0 | 24,59 |
| ROL | ROLLINS INC | Industrie | 40.400.084,79 | 3.0 | 58,77 |
| PNR | PENTAIR | Industrie | 40.280.017,00 | 3.0 | 105,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 40.252.711,85 | 3.0 | 78,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.926.292,48 | 3.0 | 40,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.746.595,00 | 3.0 | 892,50 |
| EVRG | EVERGY INC | Versorger | 39.627.697,29 | 3.0 | 73,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.273.852,03 | 3.0 | 74,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.028.687,67 | 3.0 | 23,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.004.350,32 | 3.0 | 65,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.812.116,60 | 3.0 | 64,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.390.985,09 | 3.0 | 255,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.344.148,63 | 3.0 | 57,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.215.969,50 | 3.0 | 135,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.938.141,06 | 3.0 | 64,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.633.572,46 | 3.0 | 505,78 |
| COO | COOPER INC | Gesundheitsversorgung | 37.510.996,60 | 3.0 | 80,74 |
| ALB | ALBEMARLE CORP | Materialien | 36.331.428,98 | 3.0 | 133,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.242.822,50 | 3.0 | 131,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.527.151,34 | 3.0 | 95,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.470.421,38 | 3.0 | 198,13 |
| TXT | TEXTRON INC | Industrie | 35.441.001,30 | 3.0 | 85,10 |
| INVH | INVITATION HOMES INC | Immobilien | 35.288.624,96 | 3.0 | 26,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.269.177,50 | 3.0 | 71,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 34.985.949,03 | 3.0 | 100,71 |
| GEN | GEN DIGITAL INC | IT | 34.913.683,65 | 3.0 | 27,53 |
| FFIV | F5 INC | IT | 34.713.824,64 | 3.0 | 258,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.609.714,00 | 2.0 | 74,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.038.245,10 | 2.0 | 357,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 32.722.306,90 | 2.0 | 271,30 |
| AVY | AVERY DENNISON CORP | Materialien | 32.335.449,30 | 2.0 | 177,10 |
| ALLE | ALLEGION PLC | Industrie | 32.234.727,00 | 2.0 | 160,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.877.004,98 | 2.0 | 20,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 31.664.740,40 | 2.0 | 11,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.275.149,76 | 2.0 | 184,92 |
| IEX | IDEX CORP | Industrie | 31.192.494,18 | 2.0 | 176,51 |
| MAS | MASCO CORP | Industrie | 31.100.508,40 | 2.0 | 63,44 |
| EG | EVEREST GROUP LTD | Financials | 30.977.261,18 | 2.0 | 315,47 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.661.588,60 | 2.0 | 196,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.644.423,04 | 2.0 | 418,88 |
| BALL | BALL CORP | Materialien | 30.444.012,08 | 2.0 | 47,77 |
| NDSN | NORDSON CORP | Industrie | 30.255.813,28 | 2.0 | 236,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.585.119,08 | 2.0 | 102,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.562.552,00 | 2.0 | 91,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 29.537.257,98 | 2.0 | 323,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.419.988,45 | 2.0 | 222,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.009.921,22 | 2.0 | 76,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.962.479,00 | 2.0 | 86,45 |
| IVZ | INVESCO LTD | Financials | 28.607.469,70 | 2.0 | 26,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.471.075,60 | 2.0 | 109,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.317.498,30 | 2.0 | 81,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 28.133.707,47 | 2.0 | 103,51 |
| EPAM | EPAM SYSTEMS INC | IT | 28.099.054,96 | 2.0 | 211,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.515.598,88 | 2.0 | 16,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.371.070,19 | 2.0 | 45,23 |
| AIZ | ASSURANT INC | Financials | 27.041.034,72 | 2.0 | 222,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 27.023.987,10 | 2.0 | 75,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.694.790,72 | 2.0 | 17,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.359.791,12 | 2.0 | 164,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.864.204,80 | 2.0 | 67,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.782.809,39 | 2.0 | 103,13 |
| DAY | DAYFORCE INC | Industrie | 25.756.784,55 | 2.0 | 69,15 |
| GL | GLOBE LIFE INC | Financials | 25.591.752,45 | 2.0 | 134,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.573.427,00 | 2.0 | 288,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.050.255,36 | 2.0 | 82,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 24.790.814,72 | 2.0 | 99,68 |
| UDR | UDR REIT INC | Immobilien | 24.752.686,44 | 2.0 | 35,22 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.431.023,20 | 2.0 | 123,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.317.729,24 | 2.0 | 68,81 |
| PNW | PINNACLE WEST CORP | Versorger | 24.329.291,55 | 2.0 | 86,55 |
| BXP | BXP INC | Immobilien | 23.763.032,54 | 2.0 | 70,34 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 23.321.132,56 | 2.0 | 166,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 23.266.259,10 | 2.0 | 194,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.266.442,24 | 2.0 | 26,12 |
| AES | AES CORP | Versorger | 23.023.726,80 | 2.0 | 13,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.692.692,94 | 2.0 | 29,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.560.812,89 | 2.0 | 60,83 |
| APA | APA CORP | Energie | 22.329.677,44 | 2.0 | 26,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.047.253,12 | 2.0 | 63,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.990.518,00 | 2.0 | 18,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.854.758,40 | 2.0 | 160,52 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.823.876,28 | 1.0 | 19,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.810.000,00 | 1.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.583.306,34 | 1.0 | 58,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.548.984,32 | 1.0 | 17,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.215.949,15 | 1.0 | 46,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.050.514,98 | 1.0 | 33,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.795.231,00 | 1.0 | 163,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.491.700,54 | 1.0 | 240,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 18.342.604,20 | 1.0 | 30,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.316.445,56 | 1.0 | 75,88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 18.232.294,93 | 1.0 | 49,08 |
| AOS | A O SMITH CORP | Industrie | 18.170.569,68 | 1.0 | 67,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.112.233,60 | 1.0 | 37,20 |
| MOS | MOSAIC | Materialien | 17.690.805,00 | 1.0 | 23,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.621.175,00 | 1.0 | 97,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.034.062,22 | 1.0 | 23,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.865.264,16 | 1.0 | 46,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.236.806,82 | 1.0 | 23,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.136.725,00 | 1.0 | 275,00 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.852.810,60 | 1.0 | 111,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.104.601,76 | 1.0 | 28,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.872.249,04 | 1.0 | 30,38 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.736.429,44 | 1.0 | 14,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.934.109,40 | 1.0 | 118,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.508.234,88 | 1.0 | 29,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.548.474,24 | 0.0 | 133,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 436.260,19 | 0.0 | 5,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.576,10 | 0.0 | 116,42 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 288,60 | 0.0 | 57,72 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
