Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Jan. 21, 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 | 10.186.537.977,15 | 744.0 | 178,07 |
| AAPL | APPLE INC | IT | 8.581.550.285,60 | 627.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 7.952.614.628,64 | 581.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.290.172.349,00 | 386.0 | 231,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.410.210.532,00 | 322.0 | 322,00 |
| AVGO | BROADCOM INC | IT | 3.697.528.834,40 | 270.0 | 332,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.526.604.013,52 | 258.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.097.331.093,56 | 226.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.773.318.626,00 | 203.0 | 419,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.095.358.733,84 | 153.0 | 485,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.947.109.212,29 | 142.0 | 1.041,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.940.123.216,04 | 142.0 | 302,74 |
| XOM | EXXON MOBIL CORP | Energie | 1.295.181.962,14 | 95.0 | 130,46 |
| V | VISA INC CLASS A | Financials | 1.294.455.165,30 | 95.0 | 325,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.237.652.424,61 | 90.0 | 218,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.225.588.749,75 | 90.0 | 118,71 |
| MA | MASTERCARD INC CLASS A | Financials | 1.026.407.618,94 | 75.0 | 531,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.005.852.390,84 | 73.0 | 964,26 |
| MU | MICRON TECHNOLOGY INC | IT | 964.496.075,00 | 70.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 906.297.208,33 | 66.0 | 168,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 889.375.369,32 | 65.0 | 214,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 888.870.971,04 | 65.0 | 231,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 877.855.678,82 | 64.0 | 375,11 |
| NFLX | NETFLIX INC | Kommunikation | 870.446.423,20 | 64.0 | 87,26 |
| BAC | BANK OF AMERICA CORP | Financials | 824.009.900,90 | 60.0 | 52,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 808.650.969,00 | 59.0 | 147,00 |
| GE | GE AEROSPACE | Industrie | 775.600.189,28 | 57.0 | 312,34 |
| CVX | CHEVRON CORP | Energie | 736.534.979,10 | 54.0 | 165,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 720.959.798,01 | 53.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 712.407.453,68 | 52.0 | 179,92 |
| CAT | CATERPILLAR INC | Industrie | 693.098.245,00 | 51.0 | 629,00 |
| CSCO | CISCO SYSTEMS INC | IT | 680.476.238,55 | 50.0 | 73,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 666.067.331,87 | 49.0 | 943,37 |
| LRCX | LAM RESEARCH CORP | IT | 657.646.797,92 | 48.0 | 222,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 653.694.160,00 | 48.0 | 71,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 641.117.423,10 | 47.0 | 291,35 |
| WFC | WELLS FARGO | Financials | 640.408.647,34 | 47.0 | 86,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 639.526.091,05 | 47.0 | 109,45 |
| RTX | RTX CORP | Industrie | 619.785.402,28 | 45.0 | 196,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 612.130.573,08 | 45.0 | 167,18 |
| AMAT | APPLIED MATERIAL INC | IT | 596.814.588,37 | 44.0 | 318,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 547.499.488,76 | 40.0 | 619,01 |
| MS | MORGAN STANLEY | Financials | 517.806.995,10 | 38.0 | 182,10 |
| INTC | INTEL CORPORATION CORP | IT | 512.587.802,72 | 37.0 | 48,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 508.363.577,36 | 37.0 | 302,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 495.925.112,52 | 36.0 | 121,14 |
| CRM | SALESFORCE INC | IT | 493.210.540,71 | 36.0 | 220,07 |
| LIN | LINDE PLC | Materialien | 476.139.704,35 | 35.0 | 433,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 475.514.223,12 | 35.0 | 147,66 |
| C | CITIGROUP INC | Financials | 475.151.726,40 | 35.0 | 112,80 |
| DIS | WALT DISNEY | Kommunikation | 463.746.110,22 | 34.0 | 110,34 |
| KLAC | KLA CORP | IT | 459.688.849,62 | 34.0 | 1.486,18 |
| BA | BOEING | Industrie | 459.008.592,00 | 34.0 | 249,00 |
| AXP | AMERICAN EXPRESS | Financials | 445.482.313,48 | 33.0 | 352,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 440.167.667,84 | 32.0 | 527,44 |
| APH | AMPHENOL CORP CLASS A | IT | 438.953.975,67 | 32.0 | 152,33 |
| GEV | GE VERNOVA INC | Industrie | 438.480.245,28 | 32.0 | 684,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 419.193.957,00 | 31.0 | 331,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 410.672.888,08 | 30.0 | 83,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.575.302,96 | 30.0 | 156,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 409.438.256,15 | 30.0 | 83,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 405.408.638,96 | 30.0 | 189,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 398.132.601,52 | 29.0 | 272,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 397.119.341,36 | 29.0 | 100,99 |
| T | AT&T INC | Kommunikation | 391.380.687,60 | 29.0 | 23,45 |
| QCOM | QUALCOMM INC | IT | 388.455.766,58 | 28.0 | 154,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.582.309,12 | 28.0 | 39,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.338.166,00 | 28.0 | 5.027,00 |
| SPGI | S&P GLOBAL INC | Financials | 378.792.277,76 | 28.0 | 519,04 |
| BLK | BLACKROCK INC | Financials | 375.806.317,45 | 27.0 | 1.110,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 362.318.852,34 | 26.0 | 124,14 |
| APP | APPLOVIN CORP CLASS A | IT | 360.093.728,96 | 26.0 | 565,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 353.815.079,20 | 26.0 | 268,40 |
| INTU | INTUIT INC | IT | 347.062.608,25 | 25.0 | 528,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 346.798.323,81 | 25.0 | 234,33 |
| ADI | ANALOG DEVICES INC | IT | 342.429.619,16 | 25.0 | 295,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 342.309.671,04 | 25.0 | 228,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 341.291.311,68 | 25.0 | 25,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 321.024.020,43 | 23.0 | 215,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 317.866.291,20 | 23.0 | 91,20 |
| ANET | ARISTA NETWORKS INC | IT | 309.488.489,60 | 23.0 | 127,52 |
| UNP | UNION PACIFIC CORP | Industrie | 309.246.687,19 | 23.0 | 221,69 |
| ETN | EATON PLC | Industrie | 309.133.526,13 | 23.0 | 337,59 |
| NOW | SERVICENOW INC | IT | 306.509.326,20 | 22.0 | 125,40 |
| NEM | NEWMONT | Materialien | 305.564.591,10 | 22.0 | 118,94 |
| WELL | WELLTOWER INC | Immobilien | 303.758.744,00 | 22.0 | 188,00 |
| DE | DEERE | Industrie | 301.360.853,16 | 22.0 | 508,68 |
| USD | USD CASH | Cash und/oder Derivate | 300.158.893,59 | 22.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 297.156.834,60 | 22.0 | 98,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 296.377.093,20 | 22.0 | 184,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 291.043.161,30 | 21.0 | 359,61 |
| ADBE | ADOBE INC | IT | 286.146.277,98 | 21.0 | 290,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 285.555.482,99 | 21.0 | 130,81 |
| PGR | PROGRESSIVE CORP | Financials | 281.191.813,44 | 21.0 | 203,92 |
| COP | CONOCOPHILLIPS | Energie | 277.881.148,32 | 20.0 | 95,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 276.144.154,02 | 20.0 | 576,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 276.093.850,62 | 20.0 | 929,49 |
| BX | BLACKSTONE INC | Financials | 266.867.473,29 | 19.0 | 153,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 264.049.079,04 | 19.0 | 442,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 261.566.212,19 | 19.0 | 442,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 259.585.352,82 | 19.0 | 54,22 |
| CB | CHUBB LTD | Financials | 259.405.037,34 | 19.0 | 301,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 250.407.221,82 | 18.0 | 93,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 243.047.035,20 | 18.0 | 255,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 241.626.887,00 | 18.0 | 61,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 240.760.143,36 | 18.0 | 28,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 238.795.474,08 | 17.0 | 821,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 238.730.990,56 | 17.0 | 80,09 |
| CME | CME GROUP INC CLASS A | Financials | 237.277.747,63 | 17.0 | 279,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 230.166.909,05 | 17.0 | 170,95 |
| SO | SOUTHERN | Versorger | 229.822.993,48 | 17.0 | 88,82 |
| SNPS | SYNOPSYS INC | IT | 223.373.601,32 | 16.0 | 510,97 |
| DUK | DUKE ENERGY CORP | Versorger | 218.676.197,55 | 16.0 | 119,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.070.554,40 | 16.0 | 295,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 213.406.602,22 | 16.0 | 359,17 |
| MRSH | MARSH INC | Financials | 209.321.251,00 | 15.0 | 181,00 |
| TMUS | T MOBILE US INC | Kommunikation | 209.050.998,80 | 15.0 | 183,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 208.951.522,08 | 15.0 | 220,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 208.086.062,10 | 15.0 | 657,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.651.605,28 | 15.0 | 220,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 202.860.174,41 | 15.0 | 60,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 202.725.810,69 | 15.0 | 387,33 |
| USB | US BANCORP | Financials | 199.043.144,26 | 15.0 | 54,38 |
| KKR | KKR AND CO INC | Financials | 198.315.127,00 | 14.0 | 122,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 198.119.993,96 | 14.0 | 120,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 196.767.659,00 | 14.0 | 307,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.826.917,48 | 14.0 | 105,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 195.774.738,75 | 14.0 | 177,75 |
| MMM | 3M | Industrie | 195.592.756,32 | 14.0 | 156,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 193.100.404,90 | 14.0 | 221,30 |
| EMR | EMERSON ELECTRIC | Industrie | 192.448.157,96 | 14.0 | 145,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 192.438.418,95 | 14.0 | 1.448,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 192.045.792,00 | 14.0 | 367,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 190.731.945,78 | 14.0 | 120,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 190.082.658,72 | 14.0 | 95,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 189.054.687,44 | 14.0 | 346,96 |
| MCO | MOODYS CORP | Financials | 187.729.721,90 | 14.0 | 517,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.867.888,38 | 14.0 | 106,54 |
| CMI | CUMMINS INC | Industrie | 183.366.161,40 | 13.0 | 565,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.005.642,26 | 13.0 | 205,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 180.521.271,60 | 13.0 | 784,20 |
| WDC | WESTERN DIGITAL CORP | IT | 179.460.972,02 | 13.0 | 222,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.812.126,10 | 13.0 | 63,63 |
| WMB | WILLIAMS INC | Energie | 176.596.747,75 | 13.0 | 61,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 176.485.606,20 | 13.0 | 57,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 174.624.062,06 | 13.0 | 464,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 174.096.642,80 | 13.0 | 733,78 |
| AON | AON PLC CLASS A | Financials | 171.788.697,50 | 13.0 | 339,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.886.555,43 | 12.0 | 77,81 |
| CI | CIGNA | Gesundheitsversorgung | 170.300.203,92 | 12.0 | 271,24 |
| GLW | CORNING INC | IT | 169.723.114,49 | 12.0 | 92,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 167.198.967,04 | 12.0 | 325,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 164.821.367,04 | 12.0 | 114,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.564.200,88 | 12.0 | 313,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 164.449.935,52 | 12.0 | 28,24 |
| SLB | SLB NV | Energie | 162.991.702,95 | 12.0 | 46,45 |
| ECL | ECOLAB INC | Materialien | 162.870.708,00 | 12.0 | 273,00 |
| PWR | QUANTA SERVICES INC | Industrie | 162.454.171,98 | 12.0 | 463,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 162.418.107,84 | 12.0 | 85,44 |
| TEL | TE CONNECTIVITY PLC | IT | 162.126.382,32 | 12.0 | 233,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 161.212.980,63 | 12.0 | 270,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 159.917.793,45 | 12.0 | 350,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 158.762.041,90 | 12.0 | 254,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 158.670.966,42 | 12.0 | 289,98 |
| CTAS | CINTAS CORP | Industrie | 156.094.961,82 | 11.0 | 193,74 |
| CSX | CSX CORP | Industrie | 155.707.656,96 | 11.0 | 35,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 153.782.433,00 | 11.0 | 391,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 153.696.718,08 | 11.0 | 254,88 |
| FDX | FEDEX CORP | Industrie | 153.670.697,49 | 11.0 | 301,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 151.556.395,60 | 11.0 | 138,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 151.164.712,08 | 11.0 | 342,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 150.595.127,40 | 11.0 | 119,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 147.992.726,70 | 11.0 | 49,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 147.966.569,63 | 11.0 | 280,39 |
| PCAR | PACCAR INC | Industrie | 147.426.420,92 | 11.0 | 119,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 147.254.705,73 | 11.0 | 442,29 |
| SNDK | SANDISK CORP | IT | 147.160.688,64 | 11.0 | 453,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 145.933.638,63 | 11.0 | 189,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 141.581.108,13 | 10.0 | 269,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.547.622,40 | 10.0 | 184,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.486.005,84 | 10.0 | 3.573,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 137.191.232,97 | 10.0 | 203,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 136.808.560,50 | 10.0 | 230,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.793.099,67 | 10.0 | 81,47 |
| URI | UNITED RENTALS INC | Industrie | 136.405.853,30 | 10.0 | 910,55 |
| EOG | EOG RESOURCES INC | Energie | 135.673.716,10 | 10.0 | 106,21 |
| SRE | SEMPRA | Versorger | 135.660.905,15 | 10.0 | 88,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 135.153.357,30 | 10.0 | 258,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 133.450.249,14 | 10.0 | 61,62 |
| VLO | VALERO ENERGY CORP | Energie | 132.641.497,17 | 10.0 | 184,73 |
| PSX | PHILLIPS | Energie | 131.626.951,07 | 10.0 | 138,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.895.634,91 | 10.0 | 130,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 129.094.557,58 | 9.0 | 686,02 |
| KMI | KINDER MORGAN INC | Energie | 128.866.717,32 | 9.0 | 27,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.456.625,96 | 9.0 | 123,24 |
| ADSK | AUTODESK INC | IT | 127.790.541,90 | 9.0 | 253,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.750.334,40 | 9.0 | 174,88 |
| D | DOMINION ENERGY INC | Versorger | 123.195.743,43 | 9.0 | 61,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 121.936.256,16 | 9.0 | 13,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 121.405.635,00 | 9.0 | 39,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 121.327.745,40 | 9.0 | 55,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 121.328.279,34 | 9.0 | 159,62 |
| AFL | AFLAC INC | Financials | 121.333.557,78 | 9.0 | 109,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 121.142.567,61 | 9.0 | 227,73 |
| ALL | ALLSTATE CORP | Financials | 119.965.386,80 | 9.0 | 193,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.867.839,20 | 9.0 | 51,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.161.252,71 | 9.0 | 210,37 |
| VST | VISTRA CORP | Versorger | 117.474.525,12 | 9.0 | 156,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 117.361.401,08 | 9.0 | 109,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 116.404.952,76 | 9.0 | 1.034,49 |
| AME | AMETEK INC | Industrie | 115.790.436,40 | 8.0 | 213,14 |
| FAST | FASTENAL | Industrie | 115.072.636,16 | 8.0 | 42,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 114.580.259,04 | 8.0 | 620,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 114.019.463,22 | 8.0 | 83,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 114.001.829,76 | 8.0 | 165,36 |
| FTNT | FORTINET INC | IT | 112.291.573,24 | 8.0 | 75,46 |
| CTVA | CORTEVA INC | Materialien | 110.053.349,90 | 8.0 | 68,90 |
| OKE | ONEOK INC | Energie | 109.372.178,30 | 8.0 | 74,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.054.108,00 | 8.0 | 204,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 107.374.066,14 | 8.0 | 492,58 |
| EXC | EXELON CORP | Versorger | 107.314.214,35 | 8.0 | 44,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 107.165.040,00 | 8.0 | 404,00 |
| GWW | WW GRAINGER INC | Industrie | 106.778.038,50 | 8.0 | 1.034,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 106.470.812,28 | 8.0 | 285,18 |
| XEL | XCEL ENERGY INC | Versorger | 106.018.550,77 | 8.0 | 76,21 |
| NDAQ | NASDAQ INC | Financials | 103.861.172,07 | 8.0 | 97,41 |
| MSCI | MSCI INC | Financials | 103.330.407,18 | 8.0 | 584,22 |
| DAL | DELTA AIR LINES INC | Industrie | 102.922.035,50 | 8.0 | 67,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 102.901.226,15 | 8.0 | 55,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 102.649.116,08 | 7.0 | 403,76 |
| ETR | ENTERGY CORP | Versorger | 100.011.562,25 | 7.0 | 94,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.011.870,80 | 7.0 | 153,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.771.536,48 | 7.0 | 210,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.764.503,61 | 7.0 | 153,19 |
| MET | METLIFE INC | Financials | 98.465.971,89 | 7.0 | 75,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.138.563,14 | 7.0 | 240,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 96.514.232,80 | 7.0 | 90,70 |
| NUE | NUCOR CORP | Materialien | 94.208.023,45 | 7.0 | 174,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 94.033.328,25 | 7.0 | 1.134,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.676.511,76 | 7.0 | 185,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.657.869,92 | 7.0 | 79,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 93.444.451,85 | 7.0 | 233,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 93.414.400,90 | 7.0 | 82,21 |
| WDAY | WORKDAY INC CLASS A | IT | 92.972.095,28 | 7.0 | 182,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 92.287.784,43 | 7.0 | 73,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 92.018.069,04 | 7.0 | 72,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 91.851.635,72 | 7.0 | 227,56 |
| VMC | VULCAN MATERIALS | Materialien | 91.695.147,60 | 7.0 | 296,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 90.758.210,25 | 7.0 | 135,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 90.350.599,50 | 7.0 | 63,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.711.091,25 | 7.0 | 108,35 |
| DDOG | DATADOG INC CLASS A | IT | 89.638.614,00 | 7.0 | 117,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 89.512.369,65 | 7.0 | 105,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 89.494.426,80 | 7.0 | 630,90 |
| CCI | CROWN CASTLE INC | Immobilien | 89.480.362,41 | 7.0 | 86,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.335.802,40 | 7.0 | 27,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.312.318,31 | 6.0 | 253,19 |
| VTR | VENTAS REIT INC | Immobilien | 86.457.854,76 | 6.0 | 78,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 86.223.208,40 | 6.0 | 211,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.943.361,48 | 6.0 | 76,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.656.798,28 | 6.0 | 78,83 |
| CPRT | COPART INC | Industrie | 84.641.260,17 | 6.0 | 40,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.486.875,20 | 6.0 | 128,80 |
| FICO | FAIR ISAAC CORP | IT | 83.391.605,50 | 6.0 | 1.494,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.673.123,61 | 6.0 | 108,57 |
| TER | TERADYNE INC | IT | 82.580.978,04 | 6.0 | 223,98 |
| STT | STATE STREET CORP | Financials | 82.393.204,65 | 6.0 | 125,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 82.286.097,18 | 6.0 | 109,06 |
| FISV | FISERV INC | Financials | 81.658.527,80 | 6.0 | 64,49 |
| PAYX | PAYCHEX INC | Industrie | 81.408.998,94 | 6.0 | 107,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.367.586,82 | 6.0 | 88,14 |
| XYZ | BLOCK INC CLASS A | Financials | 80.960.986,81 | 6.0 | 62,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 79.868.221,73 | 6.0 | 17,59 |
| XYL | XYLEM INC | Industrie | 79.524.286,38 | 6.0 | 138,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.404.548,20 | 6.0 | 101,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 78.868.117,64 | 6.0 | 163,16 |
| PCG | PG&E CORP | Versorger | 78.792.144,50 | 6.0 | 15,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 78.661.440,05 | 6.0 | 111,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.042.668,40 | 6.0 | 91,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 78.030.424,64 | 6.0 | 50,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 77.252.947,80 | 6.0 | 200,73 |
| MTB | M&T BANK CORP | Financials | 76.596.042,87 | 6.0 | 211,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 75.892.240,00 | 6.0 | 268,00 |
| EQT | EQT CORP | Energie | 75.566.565,36 | 6.0 | 51,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.436.149,58 | 6.0 | 146,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 74.962.901,05 | 5.0 | 272,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 74.891.850,92 | 5.0 | 71,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.077.646,04 | 5.0 | 65,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 73.955.950,00 | 5.0 | 170,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 73.196.135,98 | 5.0 | 60,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.005.997,68 | 5.0 | 145,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 72.529.535,26 | 5.0 | 321,79 |
| IR | INGERSOLL RAND INC | Industrie | 72.448.848,08 | 5.0 | 85,16 |
| EME | EMCOR GROUP INC | Industrie | 72.408.060,56 | 5.0 | 687,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.803.242,66 | 5.0 | 218,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 71.547.472,86 | 5.0 | 28,02 |
| VICI | VICI PPTYS INC | Immobilien | 71.532.104,60 | 5.0 | 28,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 71.307.637,28 | 5.0 | 675,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.774.387,20 | 5.0 | 42,24 |
| RJF | RAYMOND JAMES INC | Financials | 70.051.235,02 | 5.0 | 167,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.957.178,15 | 5.0 | 198,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.006.258,16 | 5.0 | 1.403,58 |
| NRG | NRG ENERGY INC | Versorger | 67.751.518,53 | 5.0 | 148,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.552.691,92 | 5.0 | 271,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 66.529.700,51 | 5.0 | 17,99 |
| DTE | DTE ENERGY | Versorger | 66.308.814,87 | 5.0 | 135,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.190.615,56 | 5.0 | 114,46 |
| AEE | AMEREN CORP | Versorger | 65.870.209,68 | 5.0 | 103,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.585.029,07 | 5.0 | 70,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.467.256,80 | 5.0 | 148,70 |
| DOV | DOVER CORP | Industrie | 64.978.811,88 | 5.0 | 201,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.513.177,20 | 5.0 | 76,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.457.629,70 | 5.0 | 143,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 64.425.391,70 | 5.0 | 92,35 |
| HAL | HALLIBURTON | Energie | 64.295.272,02 | 5.0 | 32,06 |
| PPL | PPL CORP | Versorger | 64.044.829,42 | 5.0 | 36,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.809.444,94 | 5.0 | 50,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.132.913,88 | 5.0 | 63,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.035.786,95 | 5.0 | 20,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 62.805.987,40 | 5.0 | 129,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 62.661.984,00 | 5.0 | 168,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 62.668.637,71 | 5.0 | 566,23 |
| JBL | JABIL INC | IT | 62.566.423,50 | 5.0 | 246,75 |
| ES | EVERSOURCE ENERGY | Versorger | 61.574.628,59 | 4.0 | 70,79 |
| FSLR | FIRST SOLAR INC | IT | 60.826.263,74 | 4.0 | 242,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 60.683.644,67 | 4.0 | 59,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.406.283,06 | 4.0 | 131,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 60.282.977,40 | 4.0 | 39,30 |
| EFX | EQUIFAX INC | Industrie | 60.033.552,30 | 4.0 | 208,35 |
| STE | STERIS | Gesundheitsversorgung | 59.924.627,25 | 4.0 | 257,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.863.956,76 | 4.0 | 134,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.669.326,32 | 4.0 | 178,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 59.551.211,82 | 4.0 | 205,89 |
| HUBB | HUBBELL INC | Industrie | 59.066.082,38 | 4.0 | 472,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.753.702,41 | 4.0 | 160,81 |
| EXE | EXPAND ENERGY CORP | Energie | 58.676.236,25 | 4.0 | 104,75 |
| VLTO | VERALTO CORP | Industrie | 58.649.866,60 | 4.0 | 101,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.594.365,63 | 4.0 | 78,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 58.492.873,32 | 4.0 | 115,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 58.154.051,52 | 4.0 | 126,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 58.113.375,12 | 4.0 | 190,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 57.871.773,85 | 4.0 | 109,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 57.729.678,72 | 4.0 | 209,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.194.686,08 | 4.0 | 208,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.039.316,74 | 4.0 | 27,63 |
| FE | FIRSTENERGY CORP | Versorger | 56.975.190,94 | 4.0 | 47,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.893.576,74 | 4.0 | 60,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 56.762.715,88 | 4.0 | 165,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.920.031,56 | 4.0 | 171,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.903.431,50 | 4.0 | 44,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.956.366,68 | 4.0 | 163,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.746.177,37 | 4.0 | 59,91 |
| BRO | BROWN & BROWN INC | Financials | 54.521.267,13 | 4.0 | 79,11 |
| DVN | DEVON ENERGY CORP | Energie | 54.186.848,98 | 4.0 | 36,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.366.520,36 | 4.0 | 383,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.120.136,96 | 4.0 | 103,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 53.032.694,39 | 4.0 | 271,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.091.565,65 | 4.0 | 92,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 51.844.011,95 | 4.0 | 140,65 |
| IP | INTERNATIONAL PAPER | Materialien | 51.768.799,00 | 4.0 | 41,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 51.597.183,82 | 4.0 | 42,38 |
| CPAY | CORPAY INC | Financials | 50.892.501,00 | 4.0 | 305,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.797.150,56 | 4.0 | 159,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.291.595,90 | 4.0 | 40,95 |
| CMS | CMS ENERGY CORP | Versorger | 50.228.687,60 | 4.0 | 71,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.220.089,92 | 4.0 | 45,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.199.161,08 | 4.0 | 7.536,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.852.190,10 | 4.0 | 188,95 |
| VRSN | VERISIGN INC | IT | 49.333.699,60 | 4.0 | 248,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 48.885.818,80 | 4.0 | 175,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.873.969,00 | 4.0 | 61,02 |
| NI | NISOURCE INC | Versorger | 48.154.470,00 | 4.0 | 43,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.810.642,88 | 3.0 | 188,76 |
| WRB | WR BERKLEY CORP | Financials | 47.743.554,30 | 3.0 | 67,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.626.753,68 | 3.0 | 23,76 |
| CTRA | COTERRA ENERGY INC | Energie | 47.330.954,34 | 3.0 | 26,22 |
| ALB | ALBEMARLE CORP | Materialien | 47.270.093,64 | 3.0 | 172,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.175.228,72 | 3.0 | 185,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 47.019.498,00 | 3.0 | 284,25 |
| Q | QNITY ELECTRONICS INC | IT | 46.670.492,61 | 3.0 | 95,13 |
| KEY | KEYCORP | Financials | 46.236.007,71 | 3.0 | 21,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.900.235,76 | 3.0 | 26,96 |
| PTC | PTC INC | IT | 45.645.685,20 | 3.0 | 161,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.296.527,74 | 3.0 | 217,11 |
| SNA | SNAP ON INC | Industrie | 45.123.337,44 | 3.0 | 364,58 |
| NTAP | NETAPP INC | IT | 44.294.471,37 | 3.0 | 94,11 |
| AMCR | AMCOR PLC | Materialien | 44.267.918,99 | 3.0 | 41,17 |
| DOW | DOW INC | Materialien | 44.217.079,26 | 3.0 | 26,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 44.015.236,02 | 3.0 | 327,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 43.690.228,96 | 3.0 | 428,47 |
| HPQ | HP INC | IT | 43.639.912,80 | 3.0 | 19,80 |
| ROL | ROLLINS INC | Industrie | 43.577.139,45 | 3.0 | 63,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.214.632,26 | 3.0 | 131,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.662.404,50 | 3.0 | 250,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.457.540,50 | 3.0 | 70,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 42.218.528,20 | 3.0 | 88,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.929.157,92 | 3.0 | 58,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 41.401.294,76 | 3.0 | 42,28 |
| EVRG | EVERGY INC | Versorger | 41.227.059,55 | 3.0 | 76,13 |
| L | LOEWS CORP | Financials | 40.927.774,80 | 3.0 | 102,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.674.135,60 | 3.0 | 60,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.501.487,60 | 3.0 | 86,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.472.082,16 | 3.0 | 67,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.196.939,79 | 3.0 | 67,83 |
| PNR | PENTAIR | Industrie | 40.112.276,75 | 3.0 | 104,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.944.987,82 | 3.0 | 71,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.839.752,12 | 3.0 | 102,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.723.180,33 | 3.0 | 77,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.599.494,20 | 3.0 | 75,11 |
| FTV | FORTIVE CORP | Industrie | 39.404.369,70 | 3.0 | 52,70 |
| TRMB | TRIMBLE INC | IT | 39.214.869,67 | 3.0 | 69,59 |
| TXT | TEXTRON INC | Industrie | 38.969.107,48 | 3.0 | 93,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.725.012,50 | 3.0 | 256,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 38.670.656,49 | 3.0 | 136,23 |
| CDW | CDW CORP | IT | 38.460.763,28 | 3.0 | 124,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.157.214,20 | 3.0 | 184,20 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.145.257,04 | 3.0 | 415,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.761.927,84 | 3.0 | 505,44 |
| IT | GARTNER INC | IT | 37.640.558,06 | 3.0 | 221,83 |
| COO | COOPER INC | Gesundheitsversorgung | 37.617.543,21 | 3.0 | 80,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.100.323,26 | 3.0 | 134,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 37.038.954,69 | 3.0 | 31,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.604.155,50 | 3.0 | 203,50 |
| INVH | INVITATION HOMES INC | Immobilien | 36.533.641,51 | 3.0 | 27,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.719.642,82 | 3.0 | 110,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.537.446,00 | 3.0 | 71,96 |
| BALL | BALL CORP | Materialien | 35.444.607,17 | 3.0 | 55,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.401.290,15 | 3.0 | 34,15 |
| FFIV | F5 INC | IT | 35.091.702,80 | 3.0 | 259,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 34.717.264,80 | 3.0 | 12,66 |
| IEX | IDEX CORP | Industrie | 34.307.657,20 | 3.0 | 193,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 33.764.804,00 | 2.0 | 43,00 |
| MAS | MASCO CORP | Industrie | 33.566.346,24 | 2.0 | 68,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.543.550,98 | 2.0 | 97,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.474.431,97 | 2.0 | 20,97 |
| NDSN | NORDSON CORP | Industrie | 33.428.960,80 | 2.0 | 266,08 |
| AVY | AVERY DENNISON CORP | Materialien | 33.422.780,30 | 2.0 | 182,21 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.408.243,68 | 2.0 | 360,22 |
| GDDY | GODADDY INC CLASS A | IT | 32.926.585,38 | 2.0 | 103,49 |
| ALLE | ALLEGION PLC | Industrie | 32.929.650,10 | 2.0 | 163,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.464.640,88 | 2.0 | 88,42 |
| GEN | GEN DIGITAL INC | IT | 32.029.491,30 | 2.0 | 25,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.974.166,92 | 2.0 | 122,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.840.858,56 | 2.0 | 109,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.809.052,39 | 2.0 | 203,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 31.744.693,90 | 2.0 | 186,85 |
| EG | EVEREST GROUP LTD | Financials | 31.569.920,00 | 2.0 | 320,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 30.155.417,60 | 2.0 | 89,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.987.210,75 | 2.0 | 65,83 |
| IVZ | INVESCO LTD | Financials | 29.783.570,39 | 2.0 | 27,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 29.770.460,41 | 2.0 | 111,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.702.824,62 | 2.0 | 48,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.635.278,66 | 2.0 | 17,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.919.239,08 | 2.0 | 238,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 28.892.647,52 | 2.0 | 80,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.476.809,68 | 2.0 | 387,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.433.343,04 | 2.0 | 18,24 |
| AIZ | ASSURANT INC | Financials | 27.441.690,50 | 2.0 | 232,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.421.939,44 | 2.0 | 78,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.270.495,03 | 2.0 | 70,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.936.266,50 | 2.0 | 107,25 |
| EPAM | EPAM SYSTEMS INC | IT | 26.850.452,72 | 2.0 | 206,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.629.214,15 | 2.0 | 165,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 26.509.357,71 | 2.0 | 199,87 |
| PNW | PINNACLE WEST CORP | Versorger | 26.250.009,50 | 2.0 | 92,95 |
| UDR | UDR REIT INC | Immobilien | 26.232.990,52 | 2.0 | 37,16 |
| GL | GLOBE LIFE INC | Financials | 26.103.706,00 | 2.0 | 137,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.073.446,14 | 2.0 | 85,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 25.918.040,74 | 2.0 | 69,56 |
| DAY | DAYFORCE INC | Industrie | 25.825.006,34 | 2.0 | 69,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.785.448,80 | 2.0 | 103,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 25.281.893,49 | 2.0 | 218,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.689.587,80 | 2.0 | 277,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.446.544,16 | 2.0 | 19,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 23.149.122,75 | 2.0 | 25,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.143.096,19 | 2.0 | 191,27 |
| AES | AES CORP | Versorger | 23.078.368,53 | 2.0 | 13,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 22.788.877,20 | 2.0 | 162,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 22.741.416,24 | 2.0 | 65,14 |
| BXP | BXP INC | Immobilien | 22.272.656,21 | 2.0 | 65,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.098.650,08 | 2.0 | 111,28 |
| APA | APA CORP | Energie | 21.606.083,85 | 2.0 | 25,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.366.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.085.251,81 | 2.0 | 20,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.968.168,24 | 2.0 | 57,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 20.381.525,97 | 1.0 | 57,41 |
| MOS | MOSAIC | Materialien | 20.225.359,68 | 1.0 | 27,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.137.781,12 | 1.0 | 260,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.896.800,00 | 1.0 | 50,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.334.707,75 | 1.0 | 17,17 |
| AOS | A O SMITH CORP | Industrie | 18.963.493,92 | 1.0 | 70,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.846.493,53 | 1.0 | 77,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.629.800,20 | 1.0 | 102,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.234.174,60 | 1.0 | 24,84 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.460.822,35 | 1.0 | 30,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.002.084,32 | 1.0 | 147,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.898.953,28 | 1.0 | 286,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.872.990,16 | 1.0 | 24,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.434.331,20 | 1.0 | 33,60 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.513.587,19 | 1.0 | 43,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.359.545,38 | 1.0 | 26,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.572.852,51 | 1.0 | 27,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.739.473,70 | 1.0 | 103,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.462.454,00 | 1.0 | 11,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.687.844,55 | 1.0 | 30,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.838.496,45 | 0.0 | 134,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.795.454,74 | 0.0 | 5,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.877,05 | 0.0 | 117,28 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 338,15 | 0.0 | 67,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
