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 Dez. 09, 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 | 10.632.133.009,80 | 773.0 | 185,55 |
| AAPL | APPLE INC | IT | 9.684.841.929,39 | 704.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 8.571.131.203,36 | 623.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.171.007.788,46 | 376.0 | 226,89 |
| AVGO | BROADCOM INC | IT | 4.430.322.775,20 | 322.0 | 401,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.285.539.746,84 | 312.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.448.415.296,10 | 251.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.396.340.465,60 | 247.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.896.673.511,62 | 211.0 | 439,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.141.157.406,33 | 156.0 | 497,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.035.438.945,26 | 148.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.862.360.867,40 | 135.0 | 997,59 |
| V | VISA INC CLASS A | Financials | 1.303.805.941,84 | 95.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.170.507.776,20 | 85.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 1.161.136.205,58 | 84.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.140.311.105,28 | 83.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 1.047.664.017,16 | 76.0 | 540,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 969.272.935,09 | 71.0 | 181,49 |
| NFLX | NETFLIX INC | Kommunikation | 965.906.513,16 | 70.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 925.592.346,72 | 67.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 924.304.153,92 | 67.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 862.530.222,40 | 63.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 858.252.140,76 | 62.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 842.651.536,66 | 61.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.548.269,23 | 59.0 | 349,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 760.968.083,06 | 55.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 733.354.074,98 | 53.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 715.188.969,81 | 52.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 688.288.608,04 | 50.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 677.503.548,12 | 49.0 | 90,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 676.388.757,48 | 49.0 | 309,18 |
| CVX | CHEVRON CORP | Energie | 672.506.622,99 | 49.0 | 148,71 |
| CAT | CATERPILLAR INC | Industrie | 656.231.124,00 | 48.0 | 596,50 |
| MU | MICRON TECHNOLOGY INC | IT | 648.918.352,92 | 47.0 | 246,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 638.981.284,75 | 46.0 | 70,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 616.220.923,45 | 45.0 | 866,69 |
| CRM | SALESFORCE INC | IT | 582.653.154,96 | 42.0 | 259,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 580.296.866,76 | 42.0 | 98,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 542.078.988,57 | 39.0 | 148,29 |
| RTX | RTX CORP | Industrie | 539.134.184,96 | 39.0 | 171,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 519.188.833,02 | 38.0 | 309,79 |
| AMAT | APPLIED MATERIAL INC | IT | 505.360.391,68 | 37.0 | 268,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 503.873.286,33 | 37.0 | 568,21 |
| MS | MORGAN STANLEY | Financials | 503.778.413,86 | 37.0 | 176,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 498.994.527,36 | 36.0 | 122,09 |
| LRCX | LAM RESEARCH CORP | IT | 483.701.523,90 | 35.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 477.232.378,27 | 35.0 | 566,89 |
| C | CITIGROUP INC | Financials | 470.868.021,96 | 34.0 | 108,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 468.210.207,21 | 34.0 | 145,63 |
| AXP | AMERICAN EXPRESS | Financials | 461.783.462,52 | 34.0 | 362,28 |
| DIS | WALT DISNEY | Kommunikation | 454.427.529,01 | 33.0 | 107,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 453.338.339,93 | 33.0 | 92,57 |
| QCOM | QUALCOMM INC | IT | 444.037.965,63 | 32.0 | 175,31 |
| APP | APPLOVIN CORP CLASS A | IT | 438.495.606,72 | 32.0 | 689,76 |
| INTU | INTUIT INC | IT | 429.893.636,64 | 31.0 | 656,24 |
| LIN | LINDE PLC | Materialien | 428.768.512,66 | 31.0 | 389,38 |
| T | AT&T INC | Kommunikation | 417.095.742,96 | 30.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 416.563.850,08 | 30.0 | 853,52 |
| INTC | INTEL CORPORATION CORP | IT | 415.021.973,60 | 30.0 | 40,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.925.672,40 | 30.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 406.157.429,86 | 30.0 | 321,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.723.034,56 | 29.0 | 153,72 |
| APH | AMPHENOL CORP CLASS A | IT | 401.585.774,46 | 29.0 | 140,06 |
| GEV | GE VERNOVA INC | Industrie | 397.535.271,30 | 29.0 | 621,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.154.700,70 | 29.0 | 5.177,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 389.802.887,50 | 28.0 | 266,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 389.529.811,80 | 28.0 | 80,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 386.277.225,84 | 28.0 | 180,94 |
| KLAC | KLA CORP | IT | 379.495.542,64 | 28.0 | 1.224,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 377.772.889,00 | 27.0 | 94,28 |
| BA | BOEING | Industrie | 366.545.709,13 | 27.0 | 206,27 |
| SPGI | S&P GLOBAL INC | Financials | 361.134.474,40 | 26.0 | 492,10 |
| BLK | BLACKROCK INC | Financials | 358.956.387,88 | 26.0 | 1.062,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.127.906,03 | 26.0 | 121,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 346.323.812,77 | 25.0 | 230,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 344.066.789,19 | 25.0 | 25,77 |
| ADBE | ADOBE INC | IT | 337.822.187,76 | 25.0 | 339,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 335.967.767,52 | 24.0 | 224,48 |
| UNP | UNION PACIFIC CORP | Industrie | 327.888.341,28 | 24.0 | 235,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 326.528.573,04 | 24.0 | 93,84 |
| ADI | ANALOG DEVICES INC | IT | 325.253.999,46 | 24.0 | 279,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.200.257,40 | 23.0 | 244,82 |
| WELL | WELLTOWER INC | Immobilien | 315.491.682,24 | 23.0 | 200,88 |
| ETN | EATON PLC | Industrie | 313.930.571,90 | 23.0 | 343,39 |
| ANET | ARISTA NETWORKS INC | IT | 312.833.271,78 | 23.0 | 129,11 |
| PGR | PROGRESSIVE CORP | Financials | 307.217.900,36 | 22.0 | 223,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 306.409.209,90 | 22.0 | 195,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 304.673.011,94 | 22.0 | 101,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 301.560.284,22 | 22.0 | 515,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 286.104.457,95 | 21.0 | 191,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 285.719.054,40 | 21.0 | 353,60 |
| USD | USD CASH | Cash und/oder Derivate | 281.137.320,32 | 20.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 276.062.951,29 | 20.0 | 126,67 |
| DE | DEERE | Industrie | 275.830.635,45 | 20.0 | 466,35 |
| COP | CONOCOPHILLIPS | Energie | 272.411.374,32 | 20.0 | 92,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 266.158.030,52 | 19.0 | 442,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 263.948.502,18 | 19.0 | 879,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 262.402.091,81 | 19.0 | 357,67 |
| BX | BLACKSTONE INC | Financials | 262.032.217,27 | 19.0 | 151,37 |
| CB | CHUBB LTD | Financials | 258.828.775,69 | 19.0 | 297,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 247.934.648,29 | 18.0 | 136,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 246.968.907,45 | 18.0 | 51,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 246.062.306,34 | 18.0 | 258,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 233.076.948,86 | 17.0 | 797,93 |
| TMUS | T MOBILE US INC | Kommunikation | 232.333.384,72 | 17.0 | 204,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 230.471.571,85 | 17.0 | 26,65 |
| NEM | NEWMONT | Materialien | 229.576.657,00 | 17.0 | 89,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 229.236.744,36 | 17.0 | 58,11 |
| CME | CME GROUP INC CLASS A | Financials | 228.853.741,80 | 17.0 | 270,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 227.743.331,10 | 17.0 | 76,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 224.537.007,78 | 16.0 | 465,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 222.636.720,85 | 16.0 | 83,41 |
| SO | SOUTHERN | Versorger | 221.025.094,56 | 16.0 | 85,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 215.826.137,07 | 16.0 | 337,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 211.075.486,19 | 15.0 | 157,03 |
| DUK | DUKE ENERGY CORP | Versorger | 210.407.505,14 | 15.0 | 115,22 |
| KKR | KKR AND CO INC | Financials | 209.815.988,80 | 15.0 | 130,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 209.671.909,60 | 15.0 | 181,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 207.585.493,10 | 15.0 | 397,27 |
| MMM | 3M | Industrie | 205.078.544,64 | 15.0 | 163,96 |
| SNPS | SYNOPSYS INC | IT | 203.268.669,75 | 15.0 | 465,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 201.446.720,00 | 15.0 | 183,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 199.319.787,96 | 14.0 | 336,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 195.980.050,23 | 14.0 | 225,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 195.487.118,30 | 14.0 | 98,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 189.526.830,56 | 14.0 | 114,44 |
| USB | US BANCORP | Financials | 187.861.033,93 | 14.0 | 51,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 186.607.125,70 | 14.0 | 485,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 183.314.147,00 | 13.0 | 193,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 182.759.641,95 | 13.0 | 197,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 181.738.369,02 | 13.0 | 210,23 |
| EMR | EMERSON ELECTRIC | Industrie | 179.838.516,39 | 13.0 | 135,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.668.421,25 | 13.0 | 1.347,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 177.959.701,39 | 13.0 | 327,13 |
| WMB | WILLIAMS INC | Energie | 177.565.550,40 | 13.0 | 61,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.265.416,96 | 13.0 | 63,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 176.689.536,04 | 13.0 | 114,98 |
| MCO | MOODYS CORP | Financials | 176.496.941,60 | 13.0 | 487,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 174.952.638,00 | 13.0 | 553,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 174.815.988,48 | 13.0 | 330,61 |
| AON | AON PLC CLASS A | Financials | 174.502.213,25 | 13.0 | 343,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 170.064.771,27 | 12.0 | 739,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.264.392,74 | 12.0 | 75,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 168.240.186,54 | 12.0 | 703,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 166.380.046,00 | 12.0 | 54,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 165.524.131,50 | 12.0 | 95,55 |
| CI | CIGNA | Gesundheitsversorgung | 165.195.305,28 | 12.0 | 263,54 |
| CMI | CUMMINS INC | Industrie | 164.269.381,20 | 12.0 | 507,70 |
| TEL | TE CONNECTIVITY PLC | IT | 162.353.574,44 | 12.0 | 233,98 |
| PWR | QUANTA SERVICES INC | Industrie | 162.043.989,71 | 12.0 | 463,09 |
| GLW | CORNING INC | IT | 161.572.320,91 | 12.0 | 88,27 |
| CSX | CSX CORP | Industrie | 159.126.268,90 | 12.0 | 36,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.305.825,65 | 12.0 | 27,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.564.147,08 | 11.0 | 248,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 154.369.687,00 | 11.0 | 293,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 153.804.040,88 | 11.0 | 337,82 |
| ECL | ECOLAB INC | Materialien | 153.165.225,90 | 11.0 | 257,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.288.152,38 | 11.0 | 287,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 151.716.735,00 | 11.0 | 45,00 |
| ADSK | AUTODESK INC | IT | 151.468.969,52 | 11.0 | 301,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 149.030.490,06 | 11.0 | 269,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 148.877.728,25 | 11.0 | 252,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 148.448.981,36 | 11.0 | 137,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 147.965.869,65 | 11.0 | 279,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.860.713,92 | 11.0 | 3.766,96 |
| CTAS | CINTAS CORP | Industrie | 147.187.648,16 | 11.0 | 182,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 145.945.714,24 | 11.0 | 115,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.810.366,26 | 11.0 | 371,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 145.627.345,80 | 11.0 | 274,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 144.443.460,75 | 11.0 | 76,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 144.425.773,80 | 11.0 | 47,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 143.196.641,10 | 10.0 | 237,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 142.952.735,88 | 10.0 | 285,41 |
| EOG | EOG RESOURCES INC | Energie | 142.534.533,72 | 10.0 | 110,62 |
| FDX | FEDEX CORP | Industrie | 140.990.405,92 | 10.0 | 276,64 |
| WDC | WESTERN DIGITAL CORP | IT | 138.317.898,42 | 10.0 | 169,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.059.669,00 | 10.0 | 180,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 137.115.630,08 | 10.0 | 61,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 136.864.531,58 | 10.0 | 178,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.584.225,45 | 10.0 | 229,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 135.406.998,36 | 10.0 | 189,66 |
| PCAR | PACCAR INC | Industrie | 135.274.336,60 | 10.0 | 109,72 |
| SRE | SEMPRA | Versorger | 135.023.828,32 | 10.0 | 88,16 |
| SLB | SLB NV | Energie | 133.960.914,88 | 10.0 | 38,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 132.762.575,40 | 10.0 | 706,65 |
| PSX | PHILLIPS | Energie | 131.967.661,88 | 10.0 | 139,06 |
| FTNT | FORTINET INC | IT | 127.754.039,67 | 9.0 | 83,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 127.621.049,00 | 9.0 | 189,50 |
| VLO | VALERO ENERGY CORP | Energie | 126.614.970,52 | 9.0 | 173,56 |
| ALL | ALLSTATE CORP | Financials | 124.301.971,66 | 9.0 | 200,87 |
| VST | VISTRA CORP | Versorger | 124.246.131,60 | 9.0 | 166,12 |
| KMI | KINDER MORGAN INC | Energie | 124.210.598,74 | 9.0 | 27,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.166.247,45 | 9.0 | 281,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 123.364.923,10 | 9.0 | 236,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 122.958.595,76 | 9.0 | 118,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.926.905,15 | 9.0 | 122,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.567.084,64 | 9.0 | 73,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 122.398.034,96 | 9.0 | 163,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 122.205.552,16 | 9.0 | 57,32 |
| AFL | AFLAC INC | Financials | 122.145.404,88 | 9.0 | 108,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 120.451.213,26 | 9.0 | 13,14 |
| URI | UNITED RENTALS INC | Industrie | 118.610.123,52 | 9.0 | 785,04 |
| D | DOMINION ENERGY INC | Versorger | 117.656.784,48 | 9.0 | 58,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 116.527.120,16 | 8.0 | 84,32 |
| DDOG | DATADOG INC CLASS A | IT | 116.324.188,68 | 8.0 | 154,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 113.383.038,78 | 8.0 | 446,71 |
| WDAY | WORKDAY INC CLASS A | IT | 112.099.377,00 | 8.0 | 221,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 111.525.738,72 | 8.0 | 198,88 |
| OKE | ONEOK INC | Energie | 110.475.967,77 | 8.0 | 74,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 110.483.574,24 | 8.0 | 983,58 |
| FAST | FASTENAL | Industrie | 109.976.114,40 | 8.0 | 40,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 109.711.925,54 | 8.0 | 47,39 |
| AME | AMETEK INC | Industrie | 108.073.443,24 | 8.0 | 199,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.630.531,07 | 8.0 | 203,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 106.956.646,29 | 8.0 | 155,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.512.682,64 | 8.0 | 402,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 105.825.454,30 | 8.0 | 33,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 105.557.079,87 | 8.0 | 476,73 |
| XEL | XCEL ENERGY INC | Versorger | 105.178.443,53 | 8.0 | 75,73 |
| CTVA | CORTEVA INC | Materialien | 103.799.023,00 | 8.0 | 65,09 |
| EXC | EXELON CORP | Versorger | 103.275.625,11 | 8.0 | 43,33 |
| MET | METLIFE INC | Financials | 102.425.656,32 | 7.0 | 78,08 |
| DAL | DELTA AIR LINES INC | Industrie | 102.387.823,50 | 7.0 | 67,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.964.353,28 | 7.0 | 553,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.114.836,80 | 7.0 | 211,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.694.146,96 | 7.0 | 247,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 100.470.719,25 | 7.0 | 269,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.713.210,51 | 7.0 | 53,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 99.721.234,80 | 7.0 | 93,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.467.586,78 | 7.0 | 152,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.277.860,11 | 7.0 | 76,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 99.281.383,62 | 7.0 | 140,41 |
| FICO | FAIR ISAAC CORP | IT | 99.250.650,10 | 7.0 | 1.760,45 |
| GWW | WW GRAINGER INC | Industrie | 98.855.181,18 | 7.0 | 959,07 |
| ETR | ENTERGY CORP | Versorger | 97.895.883,30 | 7.0 | 92,90 |
| MSCI | MSCI INC | Financials | 97.852.172,60 | 7.0 | 536,90 |
| NDAQ | NASDAQ INC | Financials | 95.590.124,40 | 7.0 | 89,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 95.020.726,92 | 7.0 | 142,44 |
| CCI | CROWN CASTLE INC | Immobilien | 93.459.955,76 | 7.0 | 90,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 92.896.065,45 | 7.0 | 142,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.773.091,25 | 7.0 | 78,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 92.566.137,58 | 7.0 | 80,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.538.768,00 | 7.0 | 29,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 92.030.499,18 | 7.0 | 111,33 |
| VMC | VULCAN MATERIALS | Materialien | 91.432.992,50 | 7.0 | 295,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.530.090,60 | 7.0 | 63,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.505.140,30 | 7.0 | 179,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.984.969,10 | 7.0 | 83,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 89.256.074,67 | 6.0 | 223,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 89.083.614,06 | 6.0 | 83,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.124.052,60 | 6.0 | 622,20 |
| VTR | VENTAS REIT INC | Immobilien | 86.283.711,00 | 6.0 | 81,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.087.271,76 | 6.0 | 250,04 |
| EQT | EQT CORP | Energie | 85.964.235,56 | 6.0 | 58,66 |
| NUE | NUCOR CORP | Materialien | 85.864.930,20 | 6.0 | 159,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.658.124,40 | 6.0 | 129,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.510.234,00 | 6.0 | 212,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.131.503,26 | 6.0 | 209,62 |
| PAYX | PAYCHEX INC | Industrie | 85.084.168,00 | 6.0 | 112,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.806.715,90 | 6.0 | 67,35 |
| FISV | FISERV INC | Financials | 83.896.588,86 | 6.0 | 65,73 |
| STT | STATE STREET CORP | Financials | 82.658.287,61 | 6.0 | 124,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 81.528.850,48 | 6.0 | 72,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 81.196.928,75 | 6.0 | 95,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 80.814.666,60 | 6.0 | 65,88 |
| CPRT | COPART INC | Industrie | 79.726.868,80 | 6.0 | 38,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.689.357,90 | 6.0 | 90,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.563.895,95 | 6.0 | 101,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.443.303,50 | 6.0 | 104,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 79.371.033,96 | 6.0 | 86,12 |
| XYL | XYLEM INC | Industrie | 79.106.867,84 | 6.0 | 138,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 78.914.241,36 | 6.0 | 104,76 |
| XYZ | BLOCK INC CLASS A | Financials | 78.774.927,84 | 6.0 | 61,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.332.160,67 | 6.0 | 201,27 |
| PCG | PG&E CORP | Versorger | 77.062.761,00 | 6.0 | 14,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 75.973.230,84 | 6.0 | 16,76 |
| TER | TERADYNE INC | IT | 75.829.553,37 | 6.0 | 202,99 |
| NRG | NRG ENERGY INC | Versorger | 74.544.013,52 | 5.0 | 164,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.641.217,68 | 5.0 | 23,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.394.844,78 | 5.0 | 320,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 73.391.490,47 | 5.0 | 264,41 |
| SNDK | SANDISK CORP | IT | 73.107.520,15 | 5.0 | 225,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 72.483.760,51 | 5.0 | 256,39 |
| MTB | M&T BANK CORP | Financials | 71.886.288,60 | 5.0 | 195,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.842.308,72 | 5.0 | 218,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.286.169,52 | 5.0 | 45,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 69.703.387,10 | 5.0 | 79,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 69.236.498,32 | 5.0 | 157,52 |
| VICI | VICI PPTYS INC | Immobilien | 69.184.336,08 | 5.0 | 27,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.186.304,88 | 5.0 | 41,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 68.809.027,51 | 5.0 | 65,81 |
| RJF | RAYMOND JAMES INC | Financials | 68.423.227,08 | 5.0 | 164,19 |
| IR | INGERSOLL RAND INC | Industrie | 67.359.569,20 | 5.0 | 79,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.814.104,16 | 5.0 | 1.381,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.666.999,00 | 5.0 | 53,34 |
| EXE | EXPAND ENERGY CORP | Energie | 66.588.825,87 | 5.0 | 119,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.306.824,82 | 5.0 | 26,01 |
| EME | EMCOR GROUP INC | Industrie | 66.142.347,96 | 5.0 | 629,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.881.449,60 | 5.0 | 151,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.506.977,36 | 5.0 | 66,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.041.821,68 | 5.0 | 57,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.379.773,16 | 5.0 | 128,54 |
| FSLR | FIRST SOLAR INC | IT | 64.179.565,72 | 5.0 | 255,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 63.829.545,72 | 5.0 | 124,27 |
| DTE | DTE ENERGY | Versorger | 63.460.800,00 | 5.0 | 130,00 |
| AEE | AMEREN CORP | Versorger | 62.967.886,80 | 5.0 | 99,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 62.779.307,60 | 5.0 | 589,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.665.881,24 | 5.0 | 227,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.584.228,20 | 5.0 | 180,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 62.543.327,00 | 5.0 | 16,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 62.242.059,43 | 5.0 | 120,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.213.025,39 | 5.0 | 167,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 61.877.852,08 | 5.0 | 253,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.831.555,24 | 4.0 | 180,44 |
| DOV | DOVER CORP | Industrie | 61.652.795,76 | 4.0 | 191,28 |
| EFX | EQUIFAX INC | Industrie | 61.192.287,10 | 4.0 | 210,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.746.336,98 | 4.0 | 65,62 |
| STE | STERIS | Gesundheitsversorgung | 60.616.535,03 | 4.0 | 261,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 59.949.157,59 | 4.0 | 133,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.353.176,97 | 4.0 | 177,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 59.339.416,32 | 4.0 | 102,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.949.266,32 | 4.0 | 128,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.839.497,90 | 4.0 | 161,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.804.144,12 | 4.0 | 84,43 |
| PPL | PPL CORP | Versorger | 58.775.751,45 | 4.0 | 33,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 58.361.272,90 | 4.0 | 38,11 |
| ES | EVERSOURCE ENERGY | Versorger | 57.920.612,50 | 4.0 | 66,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.860.400,64 | 4.0 | 124,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.706.686,60 | 4.0 | 45,96 |
| VLTO | VERALTO CORP | Industrie | 57.691.735,16 | 4.0 | 99,62 |
| JBL | JABIL INC | IT | 57.064.396,74 | 4.0 | 225,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 56.933.529,57 | 4.0 | 117,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.774.357,22 | 4.0 | 513,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 56.481.645,92 | 4.0 | 55,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.407.504,94 | 4.0 | 185,62 |
| HAL | HALLIBURTON | Energie | 56.220.652,80 | 4.0 | 28,08 |
| DVN | DEVON ENERGY CORP | Energie | 56.006.275,26 | 4.0 | 37,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.735.911,00 | 4.0 | 73,15 |
| NTAP | NETAPP INC | IT | 55.225.936,64 | 4.0 | 117,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 55.192.230,18 | 4.0 | 26,34 |
| HPQ | HP INC | IT | 55.163.852,51 | 4.0 | 25,07 |
| HUBB | HUBBELL INC | Industrie | 55.103.097,06 | 4.0 | 441,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.843.887,07 | 4.0 | 120,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.516.449,25 | 4.0 | 392,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.147.013,72 | 4.0 | 56,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.987.026,86 | 4.0 | 166,14 |
| FE | FIRSTENERGY CORP | Versorger | 53.859.668,00 | 4.0 | 44,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.554.689,24 | 4.0 | 104,52 |
| BRO | BROWN & BROWN INC | Financials | 53.422.375,92 | 4.0 | 77,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 53.198.809,99 | 4.0 | 100,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.474.414,72 | 4.0 | 83,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 51.819.238,15 | 4.0 | 179,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 51.117.625,78 | 4.0 | 56,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 50.812.335,36 | 4.0 | 138,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 50.731.450,04 | 4.0 | 259,94 |
| CPAY | CORPAY INC | Financials | 50.549.042,80 | 4.0 | 303,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.223.806,72 | 4.0 | 7.438,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 49.825.392,53 | 4.0 | 179,89 |
| VRSN | VERISIGN INC | IT | 49.812.069,30 | 4.0 | 250,95 |
| CMS | CMS ENERGY CORP | Versorger | 49.564.488,36 | 4.0 | 70,52 |
| PTC | PTC INC | IT | 49.331.694,09 | 4.0 | 174,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.049.068,86 | 4.0 | 24,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 48.911.631,84 | 4.0 | 296,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.658.222,08 | 4.0 | 67,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.458.729,40 | 4.0 | 60,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.390.321,42 | 4.0 | 190,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.895.569,86 | 3.0 | 181,82 |
| CTRA | COTERRA ENERGY INC | Energie | 47.882.939,51 | 3.0 | 26,57 |
| IP | INTERNATIONAL PAPER | Materialien | 47.775.236,43 | 3.0 | 38,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.606.691,18 | 3.0 | 141,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.185.163,55 | 3.0 | 148,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.153.294,40 | 3.0 | 81,60 |
| WRB | WR BERKLEY CORP | Financials | 46.878.585,97 | 3.0 | 66,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.878.740,48 | 3.0 | 183,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.848.360,00 | 3.0 | 460,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.804.000,65 | 3.0 | 37,95 |
| TRMB | TRIMBLE INC | IT | 46.003.720,23 | 3.0 | 81,77 |
| NI | NISOURCE INC | Versorger | 45.770.866,44 | 3.0 | 41,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.752.748,72 | 3.0 | 269,08 |
| CDW | CDW CORP | IT | 44.917.267,26 | 3.0 | 145,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.636.825,45 | 3.0 | 204,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.388.599,22 | 3.0 | 77,91 |
| AMCR | AMCOR PLC | Materialien | 44.280.266,25 | 3.0 | 8,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 44.212.913,58 | 3.0 | 36,06 |
| FTV | FORTIVE CORP | Industrie | 43.275.798,27 | 3.0 | 54,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.208.607,75 | 3.0 | 92,75 |
| SNA | SNAP ON INC | Industrie | 42.936.828,65 | 3.0 | 347,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.762.270,45 | 3.0 | 153,41 |
| KEY | KEYCORP | Financials | 42.439.067,51 | 3.0 | 19,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.968.132,47 | 3.0 | 128,37 |
| ROL | ROLLINS INC | Industrie | 41.735.670,60 | 3.0 | 60,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 41.639.827,68 | 3.0 | 35,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.552.655,60 | 3.0 | 39,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.503.676,56 | 3.0 | 37,88 |
| GDDY | GODADDY INC CLASS A | IT | 41.389.049,00 | 3.0 | 127,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 41.359.745,28 | 3.0 | 86,88 |
| Q | QNITY ELECTRONICS INC | IT | 41.289.297,00 | 3.0 | 84,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 40.991.947,37 | 3.0 | 196,79 |
| L | LOEWS CORP | Financials | 40.507.413,22 | 3.0 | 101,41 |
| IT | GARTNER INC | IT | 40.407.656,64 | 3.0 | 227,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.398.326,15 | 3.0 | 904,15 |
| PNR | PENTAIR | Industrie | 40.014.903,00 | 3.0 | 104,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.691.883,52 | 3.0 | 140,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 39.671.332,64 | 3.0 | 40,58 |
| EVRG | EVERGY INC | Versorger | 39.651.197,66 | 3.0 | 73,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.612.876,52 | 3.0 | 77,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.398.195,70 | 3.0 | 74,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.098.678,80 | 3.0 | 65,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 38.905.378,06 | 3.0 | 64,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.052.431,40 | 3.0 | 252,22 |
| DOW | DOW INC | Materialien | 37.966.528,08 | 3.0 | 22,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 37.869.093,20 | 3.0 | 22,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 37.628.494,80 | 3.0 | 63,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.557.891,72 | 3.0 | 503,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.487.608,44 | 3.0 | 56,22 |
| COO | COOPER INC | Gesundheitsversorgung | 36.357.677,02 | 3.0 | 78,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 36.202.642,70 | 3.0 | 96,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.098.360,00 | 3.0 | 131,00 |
| INVH | INVITATION HOMES INC | Immobilien | 35.631.809,82 | 3.0 | 26,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.259.033,75 | 3.0 | 101,21 |
| TXT | TEXTRON INC | Industrie | 35.253.076,81 | 3.0 | 84,41 |
| ALB | ALBEMARLE CORP | Materialien | 34.792.125,60 | 3.0 | 127,20 |
| GEN | GEN DIGITAL INC | IT | 34.138.654,88 | 2.0 | 26,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.123.852,08 | 2.0 | 69,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.097.597,85 | 2.0 | 189,89 |
| FFIV | F5 INC | IT | 33.483.529,00 | 2.0 | 248,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.009.551,96 | 2.0 | 356,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 32.998.401,44 | 2.0 | 72,56 |
| AVY | AVERY DENNISON CORP | Materialien | 32.103.117,82 | 2.0 | 175,31 |
| ALLE | ALLEGION PLC | Industrie | 32.038.725,94 | 2.0 | 158,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.982.240,37 | 2.0 | 264,41 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.822.824,24 | 2.0 | 203,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 31.523.267,32 | 2.0 | 19,78 |
| IEX | IDEX CORP | Industrie | 31.179.923,55 | 2.0 | 175,95 |
| MAS | MASCO CORP | Industrie | 30.708.896,22 | 2.0 | 62,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 30.696.866,85 | 2.0 | 418,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 30.699.342,81 | 2.0 | 180,99 |
| BALL | BALL CORP | Materialien | 30.492.415,20 | 2.0 | 47,71 |
| EG | EVEREST GROUP LTD | Financials | 30.373.699,20 | 2.0 | 308,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 30.361.769,49 | 2.0 | 11,09 |
| NDSN | NORDSON CORP | Industrie | 30.108.303,45 | 2.0 | 234,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 29.941.647,17 | 2.0 | 226,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.780.678,20 | 2.0 | 91,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.539.433,88 | 2.0 | 77,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.210.454,09 | 2.0 | 100,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.951.349,64 | 2.0 | 315,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.667.605,32 | 2.0 | 85,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 28.640.641,40 | 2.0 | 82,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.999.347,76 | 2.0 | 107,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.778.071,42 | 2.0 | 16,74 |
| IVZ | INVESCO LTD | Financials | 27.497.457,80 | 2.0 | 25,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.200.957,78 | 2.0 | 99,79 |
| EPAM | EPAM SYSTEMS INC | IT | 27.106.520,40 | 2.0 | 203,64 |
| AIZ | ASSURANT INC | Financials | 26.971.781,76 | 2.0 | 221,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.198.634,44 | 2.0 | 67,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.851.695,40 | 2.0 | 72,36 |
| DAY | DAYFORCE INC | Industrie | 25.786.570,68 | 2.0 | 69,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.748.387,91 | 2.0 | 102,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.676.487,90 | 2.0 | 17,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.660.535,32 | 2.0 | 42,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.527.759,09 | 2.0 | 286,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.324.354,08 | 2.0 | 157,68 |
| GL | GLOBE LIFE INC | Financials | 25.305.059,70 | 2.0 | 133,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.203.522,50 | 2.0 | 127,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.113.518,52 | 2.0 | 100,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.807.850,27 | 2.0 | 81,13 |
| PNW | PINNACLE WEST CORP | Versorger | 24.618.476,88 | 2.0 | 87,32 |
| UDR | UDR REIT INC | Immobilien | 24.590.960,46 | 2.0 | 34,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.530.377,14 | 2.0 | 69,21 |
| BXP | BXP INC | Immobilien | 23.218.786,36 | 2.0 | 68,53 |
| AES | AES CORP | Versorger | 23.191.134,12 | 2.0 | 13,86 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 23.031.380,04 | 2.0 | 164,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.985.921,23 | 2.0 | 25,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.425.588,98 | 2.0 | 60,29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 22.407.432,88 | 2.0 | 187,12 |
| APA | APA CORP | Energie | 22.242.343,02 | 2.0 | 26,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.927.221,35 | 2.0 | 27,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.934.210,96 | 2.0 | 18,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 21.353.153,16 | 2.0 | 61,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.264.819,12 | 1.0 | 155,51 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 19.824.323,42 | 1.0 | 59,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.748.025,57 | 1.0 | 19,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 19.286.078,01 | 1.0 | 34,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.235.301,54 | 1.0 | 17,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.176.530,94 | 1.0 | 46,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.146.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.870.979,36 | 1.0 | 163,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.268.427,36 | 1.0 | 236,92 |
| AOS | A O SMITH CORP | Industrie | 18.017.285,10 | 1.0 | 67,15 |
| MOS | MOSAIC | Materialien | 17.659.883,76 | 1.0 | 23,64 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.637.511,64 | 1.0 | 72,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.585.785,19 | 1.0 | 28,87 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.396.600,62 | 1.0 | 46,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.314.814,88 | 1.0 | 95,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.247.109,20 | 1.0 | 35,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.943.977,52 | 1.0 | 23,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.519.209,87 | 1.0 | 280,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.367.236,23 | 1.0 | 44,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.358.858,10 | 1.0 | 23,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.009.364,28 | 1.0 | 30,04 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.518.149,40 | 1.0 | 108,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.811.760,10 | 1.0 | 30,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.657.751,02 | 1.0 | 14,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.826.347,50 | 1.0 | 117,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.478.945,60 | 1.0 | 29,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.546.343,10 | 0.0 | 133,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 524.927,71 | 0.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.556,27 | 0.0 | 116,25 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 270,60 | 0.0 | 54,12 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
