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 Feb. 23, 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 | 10.891.744.040,96 | 780.0 | 189,82 |
| AAPL | APPLE INC | IT | 9.231.527.983,32 | 661.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 6.971.386.897,23 | 499.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.826.408.235,04 | 346.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.327.182.640,80 | 310.0 | 314,98 |
| AVGO | BROADCOM INC | IT | 3.709.337.903,45 | 266.0 | 332,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.457.615.540,70 | 248.0 | 314,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.371.814.163,16 | 242.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.732.464.822,90 | 196.0 | 411,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.157.159.169,20 | 155.0 | 498,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.997.709.636,76 | 143.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.892.925.714,00 | 136.0 | 1.009,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.466.374.320,88 | 105.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.379.245.776,54 | 99.0 | 242,49 |
| V | VISA INC CLASS A | Financials | 1.278.685.661,75 | 92.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.273.215.356,14 | 91.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.134.418.431,86 | 81.0 | 428,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.031.370.783,30 | 74.0 | 985,27 |
| MA | MASTERCARD INC CLASS A | Financials | 1.019.524.567,50 | 73.0 | 526,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 938.493.174,86 | 67.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 898.713.326,50 | 64.0 | 382,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 887.411.865,26 | 64.0 | 160,78 |
| GE | GE AEROSPACE | Industrie | 854.364.846,86 | 61.0 | 343,22 |
| BAC | BANK OF AMERICA CORP | Financials | 841.999.748,38 | 60.0 | 53,06 |
| CAT | CATERPILLAR INC | Industrie | 839.817.355,74 | 60.0 | 759,74 |
| CVX | CHEVRON CORP | Energie | 821.572.454,31 | 59.0 | 183,93 |
| NFLX | NETFLIX INC | Kommunikation | 787.383.248,95 | 56.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 769.674.423,20 | 55.0 | 200,15 |
| CSCO | CISCO SYSTEMS INC | IT | 736.560.792,00 | 53.0 | 79,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 730.093.287,20 | 52.0 | 79,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 729.042.054,72 | 52.0 | 135,24 |
| LRCX | LAM RESEARCH CORP | IT | 726.617.144,76 | 52.0 | 244,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 716.759.642,10 | 51.0 | 122,26 |
| AMAT | APPLIED MATERIAL INC | IT | 706.349.167,58 | 51.0 | 375,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 674.330.071,80 | 48.0 | 183,40 |
| WFC | WELLS FARGO | Financials | 657.675.374,80 | 47.0 | 88,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 653.258.559,36 | 47.0 | 922,24 |
| RTX | RTX CORP | Industrie | 648.967.295,60 | 46.0 | 204,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 620.486.900,00 | 44.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 588.299.035,68 | 42.0 | 148,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 567.774.049,08 | 41.0 | 257,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 553.532.094,39 | 40.0 | 329,23 |
| LIN | LINDE PLC | Materialien | 547.616.270,81 | 39.0 | 496,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 532.781.930,64 | 38.0 | 164,94 |
| GEV | GE VERNOVA INC | Industrie | 531.735.620,22 | 38.0 | 830,34 |
| MS | MORGAN STANLEY | Financials | 500.452.798,86 | 36.0 | 175,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.497.741,25 | 35.0 | 49,25 |
| C | CITIGROUP INC | Financials | 490.259.384,00 | 35.0 | 116,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 476.643.026,00 | 34.0 | 374,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.580.790,59 | 34.0 | 219,73 |
| T | AT&T INC | Kommunikation | 468.540.768,80 | 34.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 467.164.202,01 | 33.0 | 44,11 |
| KLAC | KLA CORP | IT | 464.268.640,00 | 33.0 | 1.496,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 460.877.439,96 | 33.0 | 112,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 453.451.118,56 | 32.0 | 92,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 453.419.719,20 | 32.0 | 510,93 |
| DIS | WALT DISNEY | Kommunikation | 445.220.090,84 | 32.0 | 105,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 443.681.333,60 | 32.0 | 151,40 |
| AXP | AMERICAN EXPRESS | Financials | 439.341.884,52 | 31.0 | 346,18 |
| APH | AMPHENOL CORP CLASS A | IT | 436.695.759,36 | 31.0 | 151,04 |
| BA | BOEING | Industrie | 429.158.047,40 | 31.0 | 232,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 422.058.202,70 | 30.0 | 504,05 |
| CRM | SALESFORCE INC | IT | 416.360.774,64 | 30.0 | 185,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 415.870.845,64 | 30.0 | 158,23 |
| ADI | ANALOG DEVICES INC | IT | 412.614.090,85 | 30.0 | 355,03 |
| DE | DEERE | Industrie | 393.109.641,18 | 28.0 | 662,49 |
| UNP | UNION PACIFIC CORP | Industrie | 372.822.598,20 | 27.0 | 266,10 |
| BLK | BLACKROCK INC | Financials | 372.724.542,04 | 27.0 | 1.093,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 371.383.920,48 | 27.0 | 280,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 370.982.106,77 | 27.0 | 94,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 365.865.219,04 | 26.0 | 243,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 362.177.310,90 | 26.0 | 73,86 |
| QCOM | QUALCOMM INC | IT | 361.470.540,32 | 26.0 | 142,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 357.906.408,60 | 26.0 | 26,65 |
| ETN | EATON PLC | Industrie | 342.454.428,12 | 25.0 | 373,38 |
| WELL | WELLTOWER INC | Immobilien | 337.702.500,72 | 24.0 | 208,19 |
| ANET | ARISTA NETWORKS INC | IT | 323.881.715,08 | 23.0 | 132,79 |
| COP | CONOCOPHILLIPS | Energie | 322.811.928,46 | 23.0 | 110,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 316.794.865,86 | 23.0 | 658,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 315.472.244,80 | 23.0 | 215,35 |
| NEM | NEWMONT | Materialien | 314.931.501,54 | 23.0 | 122,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 312.435.127,30 | 22.0 | 208,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 311.213.926,00 | 22.0 | 209,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 310.474.779,63 | 22.0 | 141,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 310.341.561,96 | 22.0 | 4.076,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 309.104.176,20 | 22.0 | 380,23 |
| SPGI | S&P GLOBAL INC | Financials | 305.717.681,64 | 22.0 | 417,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 304.122.625,07 | 22.0 | 1.022,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 293.445.699,96 | 21.0 | 96,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 291.685.975,74 | 21.0 | 60,66 |
| CB | CHUBB LTD | Financials | 286.952.112,48 | 21.0 | 331,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.005.514,20 | 20.0 | 476,90 |
| PGR | PROGRESSIVE CORP | Financials | 282.667.534,56 | 20.0 | 204,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 279.201.053,10 | 20.0 | 148,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 275.736.577,08 | 20.0 | 947,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 269.124.665,72 | 19.0 | 31,34 |
| APP | APPLOVIN CORP CLASS A | IT | 267.683.058,00 | 19.0 | 418,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 267.415.842,84 | 19.0 | 67,57 |
| CME | CME GROUP INC CLASS A | Financials | 262.416.581,77 | 19.0 | 308,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 261.800.815,88 | 19.0 | 97,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 261.148.134,72 | 19.0 | 74,58 |
| GLW | CORNING INC | IT | 257.141.762,78 | 18.0 | 139,51 |
| ADBE | ADOBE INC | IT | 255.877.526,74 | 18.0 | 258,61 |
| NOW | SERVICENOW INC | IT | 255.266.515,10 | 18.0 | 104,27 |
| INTU | INTUIT INC | IT | 250.617.291,30 | 18.0 | 380,55 |
| SO | SOUTHERN | Versorger | 245.261.192,30 | 18.0 | 94,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 245.121.957,70 | 18.0 | 258,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 244.878.317,60 | 18.0 | 467,12 |
| TMUS | T MOBILE US INC | Kommunikation | 244.688.226,30 | 18.0 | 215,46 |
| DUK | DUKE ENERGY CORP | Versorger | 233.000.087,40 | 17.0 | 126,78 |
| WDC | WESTERN DIGITAL CORP | IT | 230.189.079,20 | 16.0 | 285,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 229.950.440,29 | 16.0 | 76,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 229.953.272,80 | 16.0 | 388,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 229.433.640,40 | 16.0 | 723,56 |
| SNDK | SANDISK CORP | IT | 226.516.494,91 | 16.0 | 649,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 218.318.037,62 | 16.0 | 64,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.004.893,56 | 16.0 | 294,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 215.432.950,28 | 15.0 | 232,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 215.264.905,29 | 15.0 | 928,11 |
| USB | US BANCORP | Financials | 215.047.911,96 | 15.0 | 58,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 211.839.638,57 | 15.0 | 411,11 |
| BX | BLACKSTONE INC | Financials | 211.524.712,42 | 15.0 | 121,27 |
| WMB | WILLIAMS INC | Energie | 210.620.571,92 | 15.0 | 72,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 210.449.975,52 | 15.0 | 351,42 |
| MMM | 3M | Industrie | 209.631.064,50 | 15.0 | 167,06 |
| MRSH | MARSH INC | Financials | 207.706.893,96 | 15.0 | 179,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.203.978,22 | 15.0 | 143,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.047.501,77 | 15.0 | 154,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 206.630.839,19 | 15.0 | 187,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 204.663.573,72 | 15.0 | 214,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 203.756.417,28 | 15.0 | 116,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.275.969,85 | 14.0 | 230,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 200.480.681,30 | 14.0 | 532,30 |
| FDX | FEDEX CORP | Industrie | 199.482.537,60 | 14.0 | 388,48 |
| EMR | EMERSON ELECTRIC | Industrie | 197.264.663,58 | 14.0 | 148,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 196.113.118,41 | 14.0 | 360,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 196.060.476,92 | 14.0 | 124,04 |
| PWR | QUANTA SERVICES INC | Industrie | 194.823.150,54 | 14.0 | 552,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 194.340.644,33 | 14.0 | 118,19 |
| CMI | CUMMINS INC | Industrie | 193.431.824,64 | 14.0 | 593,28 |
| SNPS | SYNOPSYS INC | IT | 192.631.248,52 | 14.0 | 439,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 190.188.353,88 | 14.0 | 296,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 188.432.957,61 | 14.0 | 315,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.193.749,50 | 13.0 | 93,50 |
| CSX | CSX CORP | Industrie | 185.817.734,96 | 13.0 | 42,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.279.219,46 | 13.0 | 779,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 183.780.736,20 | 13.0 | 65,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 183.620.330,32 | 13.0 | 294,98 |
| ECL | ECOLAB INC | Materialien | 183.135.952,64 | 13.0 | 304,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 182.730.748,42 | 13.0 | 347,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 182.256.174,96 | 13.0 | 462,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 181.046.034,96 | 13.0 | 95,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 179.708.008,41 | 13.0 | 342,93 |
| SLB | SLB NV | Energie | 179.450.972,10 | 13.0 | 50,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 179.295.672,27 | 13.0 | 81,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 179.234.395,20 | 13.0 | 58,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.171.373,70 | 13.0 | 1.338,98 |
| CI | CIGNA | Gesundheitsversorgung | 177.002.310,12 | 13.0 | 280,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 173.163.457,80 | 12.0 | 315,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.417.298,75 | 12.0 | 28,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.144.631,42 | 12.0 | 316,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 165.646.894,32 | 12.0 | 361,08 |
| AON | AON PLC CLASS A | Financials | 164.691.839,45 | 12.0 | 325,07 |
| KKR | KKR AND CO INC | Financials | 164.146.337,60 | 12.0 | 101,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 163.675.560,38 | 12.0 | 129,37 |
| TEL | TE CONNECTIVITY PLC | IT | 163.400.951,79 | 12.0 | 234,73 |
| MCO | MOODYS CORP | Financials | 162.075.462,22 | 12.0 | 447,82 |
| CTAS | CINTAS CORP | Industrie | 161.410.939,48 | 12.0 | 200,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.384.032,10 | 11.0 | 304,93 |
| PCAR | PACCAR INC | Industrie | 159.624.139,08 | 11.0 | 128,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 157.819.251,36 | 11.0 | 52,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.512.886,92 | 11.0 | 356,14 |
| EOG | EOG RESOURCES INC | Energie | 157.471.752,08 | 11.0 | 123,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 155.993.379,72 | 11.0 | 176,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.886.467,10 | 11.0 | 201,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 154.501.271,70 | 11.0 | 201,45 |
| USD | USD CASH | Cash und/oder Derivate | 152.781.915,94 | 11.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 151.090.451,64 | 11.0 | 32,73 |
| PSX | PHILLIPS | Energie | 148.286.148,50 | 11.0 | 155,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 148.198.449,62 | 11.0 | 281,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 147.549.244,24 | 11.0 | 3.748,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 145.259.354,64 | 10.0 | 62,21 |
| SRE | SEMPRA | Versorger | 144.496.488,05 | 10.0 | 93,55 |
| VLO | VALERO ENERGY CORP | Energie | 144.381.573,00 | 10.0 | 200,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 143.465.662,94 | 10.0 | 66,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 141.123.846,99 | 10.0 | 76,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.863.044,96 | 10.0 | 83,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 139.453.453,24 | 10.0 | 196,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.959.089,20 | 10.0 | 232,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 136.431.754,60 | 10.0 | 1.204,10 |
| URI | UNITED RENTALS INC | Industrie | 136.411.046,39 | 10.0 | 909,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.444.001,96 | 10.0 | 128,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 133.746.413,76 | 10.0 | 175,68 |
| D | DOMINION ENERGY INC | Versorger | 133.228.184,68 | 10.0 | 65,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 131.383.247,73 | 9.0 | 216,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 131.081.188,56 | 9.0 | 119,72 |
| OKE | ONEOK INC | Energie | 129.955.947,66 | 9.0 | 87,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 128.844.001,74 | 9.0 | 14,01 |
| VST | VISTRA CORP | Versorger | 128.610.332,80 | 9.0 | 171,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.253.847,05 | 9.0 | 127,89 |
| ALL | ALLSTATE CORP | Financials | 127.390.343,67 | 9.0 | 206,37 |
| AME | AMETEK INC | Industrie | 127.058.395,24 | 9.0 | 233,51 |
| AFL | AFLAC INC | Financials | 126.831.463,92 | 9.0 | 114,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.264.108,56 | 9.0 | 224,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 125.449.801,61 | 9.0 | 116,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 125.247.259,32 | 9.0 | 185,39 |
| FAST | FASTENAL | Industrie | 124.990.758,54 | 9.0 | 46,22 |
| CTVA | CORTEVA INC | Materialien | 122.083.866,71 | 9.0 | 76,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 121.368.014,46 | 9.0 | 1.462,23 |
| TER | TERADYNE INC | IT | 119.964.506,20 | 9.0 | 324,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.806.654,16 | 9.0 | 635,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 119.735.974,74 | 9.0 | 64,14 |
| FTNT | FORTINET INC | IT | 119.236.480,00 | 9.0 | 80,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.289.360,30 | 8.0 | 231,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 117.046.866,96 | 8.0 | 37,54 |
| GWW | WW GRAINGER INC | Industrie | 116.543.546,28 | 8.0 | 1.127,07 |
| ADSK | AUTODESK INC | IT | 114.435.371,70 | 8.0 | 226,98 |
| EXC | EXELON CORP | Versorger | 114.276.594,96 | 8.0 | 47,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.051.700,00 | 8.0 | 305,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 113.915.690,00 | 8.0 | 53,62 |
| XEL | XCEL ENERGY INC | Versorger | 113.628.752,65 | 8.0 | 81,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 112.249.978,44 | 8.0 | 336,62 |
| CIEN | CIENA CORP | IT | 111.444.898,95 | 8.0 | 334,95 |
| ETR | ENTERGY CORP | Versorger | 109.971.088,22 | 8.0 | 104,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.164.649,38 | 8.0 | 79,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.530.428,79 | 8.0 | 163,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 107.046.582,30 | 8.0 | 264,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.317.410,40 | 8.0 | 200,40 |
| DAL | DELTA AIR LINES INC | Industrie | 106.113.069,44 | 8.0 | 69,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 105.979.669,40 | 8.0 | 164,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.955.312,68 | 8.0 | 398,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.143.970,00 | 7.0 | 219,50 |
| MET | METLIFE INC | Financials | 103.230.878,80 | 7.0 | 79,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 103.016.624,31 | 7.0 | 471,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 102.344.053,32 | 7.0 | 80,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 101.511.581,08 | 7.0 | 147,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 101.390.391,55 | 7.0 | 90,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.133.728,31 | 7.0 | 85,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 99.227.450,52 | 7.0 | 243,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 99.229.029,78 | 7.0 | 77,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 97.450.123,92 | 7.0 | 685,94 |
| NUE | NUCOR CORP | Materialien | 97.343.827,69 | 7.0 | 180,01 |
| MSCI | MSCI INC | Financials | 96.389.630,61 | 7.0 | 544,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 95.946.220,90 | 7.0 | 248,90 |
| VMC | VULCAN MATERIALS | Materialien | 95.391.523,98 | 7.0 | 305,29 |
| VTR | VENTAS REIT INC | Immobilien | 95.190.667,54 | 7.0 | 85,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.094.012,72 | 7.0 | 66,36 |
| PCG | PG&E CORP | Versorger | 95.012.118,72 | 7.0 | 18,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.568.735,66 | 7.0 | 29,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 93.865.446,35 | 7.0 | 88,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 93.717.234,69 | 7.0 | 109,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.417.692,48 | 7.0 | 142,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.341.029,05 | 7.0 | 171,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 91.891.103,85 | 7.0 | 41,65 |
| CCI | CROWN CASTLE INC | Immobilien | 90.862.228,08 | 7.0 | 88,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.599.556,83 | 6.0 | 84,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 89.500.307,12 | 6.0 | 259,12 |
| EQT | EQT CORP | Energie | 88.948.975,50 | 6.0 | 60,50 |
| DDOG | DATADOG INC CLASS A | IT | 88.753.898,54 | 6.0 | 115,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 88.066.103,04 | 6.0 | 51,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.854.282,40 | 6.0 | 114,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 87.750.053,58 | 6.0 | 201,39 |
| NDAQ | NASDAQ INC | Financials | 87.431.265,36 | 6.0 | 81,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.730.268,18 | 6.0 | 122,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 86.495.078,14 | 6.0 | 18,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 86.206.624,64 | 6.0 | 113,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.781.033,52 | 6.0 | 103,44 |
| EME | EMCOR GROUP INC | Industrie | 85.703.015,97 | 6.0 | 812,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.684.998,75 | 6.0 | 92,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.504.894,02 | 6.0 | 335,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.441.045,38 | 6.0 | 109,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.134.928,32 | 6.0 | 18,72 |
| STT | STATE STREET CORP | Financials | 84.255.270,82 | 6.0 | 127,94 |
| MTB | M&T BANK CORP | Financials | 84.259.667,52 | 6.0 | 232,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 83.863.644,06 | 6.0 | 98,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 82.249.596,00 | 6.0 | 122,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 81.815.352,71 | 6.0 | 31,99 |
| NRG | NRG ENERGY INC | Versorger | 81.654.476,16 | 6.0 | 179,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.590.013,84 | 6.0 | 199,72 |
| IR | INGERSOLL RAND INC | Industrie | 81.460.186,40 | 6.0 | 95,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.876.918,81 | 6.0 | 433,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 78.367.296,56 | 6.0 | 150,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 78.038.495,12 | 6.0 | 74,39 |
| FISV | FISERV INC | Financials | 77.958.774,27 | 6.0 | 61,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.614.425,66 | 6.0 | 176,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 77.064.144,89 | 6.0 | 110,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 77.020.055,69 | 6.0 | 221,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 76.913.897,52 | 6.0 | 333,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 76.749.390,25 | 5.0 | 152,75 |
| CPRT | COPART INC | Industrie | 76.725.757,44 | 5.0 | 36,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.447.745,72 | 5.0 | 67,88 |
| VICI | VICI PPTYS INC | Immobilien | 75.965.755,62 | 5.0 | 30,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 75.795.296,64 | 5.0 | 157,09 |
| FICO | FAIR ISAAC CORP | IT | 75.463.146,00 | 5.0 | 1.350,45 |
| DOV | DOVER CORP | Industrie | 75.442.421,67 | 5.0 | 233,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 74.128.280,72 | 5.0 | 668,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 74.009.602,52 | 5.0 | 65,03 |
| XYL | XYLEM INC | Industrie | 73.827.886,59 | 5.0 | 128,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.185.570,34 | 5.0 | 682,89 |
| DTE | DTE ENERGY | Versorger | 71.013.750,00 | 5.0 | 145,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 70.767.303,88 | 5.0 | 288,68 |
| WDAY | WORKDAY INC CLASS A | IT | 70.681.784,33 | 5.0 | 137,81 |
| AEE | AMEREN CORP | Versorger | 69.994.771,35 | 5.0 | 110,05 |
| HAL | HALLIBURTON | Energie | 69.775.366,96 | 5.0 | 35,11 |
| PAYX | PAYCHEX INC | Industrie | 69.256.360,68 | 5.0 | 91,24 |
| XYZ | BLOCK INC CLASS A | Financials | 68.906.754,66 | 5.0 | 53,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.616.585,20 | 5.0 | 180,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 68.372.086,76 | 5.0 | 499,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 68.132.098,45 | 5.0 | 301,81 |
| JBL | JABIL INC | IT | 68.132.778,61 | 5.0 | 271,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.872.611,52 | 5.0 | 73,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.491.641,10 | 5.0 | 73,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 67.280.303,02 | 5.0 | 126,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.856.634,15 | 5.0 | 1.377,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.407.179,52 | 5.0 | 52,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 66.349.460,83 | 5.0 | 65,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.330.478,76 | 5.0 | 165,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.171.115,13 | 5.0 | 21,37 |
| RJF | RAYMOND JAMES INC | Financials | 66.161.226,04 | 5.0 | 158,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 66.162.472,92 | 5.0 | 114,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.064.125,00 | 5.0 | 43,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 66.013.384,98 | 5.0 | 192,03 |
| HUBB | HUBBELL INC | Industrie | 65.939.221,78 | 5.0 | 526,73 |
| DVN | DEVON ENERGY CORP | Energie | 65.669.234,30 | 5.0 | 44,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 65.570.946,01 | 5.0 | 69,11 |
| ES | EVERSOURCE ENERGY | Versorger | 65.191.593,72 | 5.0 | 73,56 |
| PPL | PPL CORP | Versorger | 65.067.575,04 | 5.0 | 37,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.561.078,12 | 5.0 | 144,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 64.314.126,42 | 5.0 | 140,02 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.520.264,97 | 5.0 | 52,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 63.043.012,71 | 5.0 | 193,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 62.621.594,46 | 4.0 | 83,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.313.654,59 | 4.0 | 73,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.244.297,42 | 4.0 | 214,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 62.155.242,36 | 4.0 | 30,06 |
| FE | FIRSTENERGY CORP | Versorger | 61.648.963,40 | 4.0 | 50,20 |
| FSLR | FIRST SOLAR INC | IT | 60.866.441,32 | 4.0 | 241,88 |
| EXE | EXPAND ENERGY CORP | Energie | 60.626.630,76 | 4.0 | 108,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 60.160.942,60 | 4.0 | 134,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.071.517,50 | 4.0 | 182,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 60.057.275,99 | 4.0 | 162,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.961.691,10 | 4.0 | 49,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 59.954.732,82 | 4.0 | 48,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.648.220,00 | 4.0 | 163,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.627.544,52 | 4.0 | 123,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.585.862,96 | 4.0 | 217,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.558.325,64 | 4.0 | 129,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.477.252,80 | 4.0 | 177,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.247.511,02 | 4.0 | 116,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.363.277,52 | 4.0 | 103,08 |
| IP | INTERNATIONAL PAPER | Materialien | 58.336.651,76 | 4.0 | 46,87 |
| STE | STERIS | Gesundheitsversorgung | 58.314.474,45 | 4.0 | 250,65 |
| CPAY | CORPAY INC | Financials | 58.203.259,40 | 4.0 | 352,70 |
| EFX | EQUIFAX INC | Industrie | 56.986.363,62 | 4.0 | 197,46 |
| CTRA | COTERRA ENERGY INC | Energie | 56.555.022,00 | 4.0 | 31,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.207.010,84 | 4.0 | 44,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.135.858,92 | 4.0 | 203,48 |
| Q | QNITY ELECTRONICS INC | IT | 55.751.974,80 | 4.0 | 113,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.340.567,26 | 4.0 | 282,67 |
| CMS | CMS ENERGY CORP | Versorger | 54.529.230,04 | 4.0 | 75,86 |
| AMCR | AMCOR PLC | Materialien | 54.486.333,99 | 4.0 | 50,49 |
| VLTO | VERALTO CORP | Industrie | 54.078.549,20 | 4.0 | 93,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 53.843.191,37 | 4.0 | 189,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 53.487.854,55 | 4.0 | 202,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 53.146.857,92 | 4.0 | 190,06 |
| NI | NISOURCE INC | Versorger | 52.268.078,52 | 4.0 | 46,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 52.269.651,00 | 4.0 | 173,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.936.722,55 | 4.0 | 156,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.195.657,20 | 4.0 | 62,60 |
| DOW | DOW INC | Materialien | 50.852.576,60 | 4.0 | 30,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.722.868,46 | 4.0 | 199,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.494.376,60 | 4.0 | 7.580,60 |
| WRB | WR BERKLEY CORP | Financials | 50.184.541,32 | 4.0 | 71,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.978.716,60 | 4.0 | 49,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.566.927,18 | 4.0 | 237,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.441.271,03 | 4.0 | 50,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.301.709,00 | 4.0 | 156,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.988.026,40 | 4.0 | 24,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.944.914,66 | 4.0 | 95,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.907.262,62 | 4.0 | 177,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.844.743,48 | 3.0 | 81,39 |
| KEY | KEYCORP | Financials | 48.747.403,80 | 3.0 | 22,20 |
| NTAP | NETAPP INC | IT | 48.311.429,04 | 3.0 | 102,48 |
| BRO | BROWN & BROWN INC | Financials | 48.036.237,25 | 3.0 | 69,59 |
| SNA | SNAP ON INC | Industrie | 47.832.527,16 | 3.0 | 385,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.752.446,00 | 3.0 | 230,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.530.359,28 | 3.0 | 43,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.516.698,90 | 3.0 | 187,30 |
| ALB | ALBEMARLE CORP | Materialien | 46.869.096,54 | 3.0 | 168,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.150.615,00 | 3.0 | 98,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.037.805,39 | 3.0 | 82,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.733.635,36 | 3.0 | 95,76 |
| PTC | PTC INC | IT | 44.031.149,64 | 3.0 | 155,16 |
| L | LOEWS CORP | Financials | 43.985.826,93 | 3.0 | 109,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.726.668,00 | 3.0 | 15,92 |
| FTV | FORTIVE CORP | Industrie | 43.646.358,24 | 3.0 | 58,28 |
| EVRG | EVERGY INC | Versorger | 43.532.943,74 | 3.0 | 80,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.109.301,44 | 3.0 | 25,28 |
| VRSN | VERISIGN INC | IT | 42.999.340,14 | 3.0 | 215,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.783.809,04 | 3.0 | 71,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.719.083,14 | 3.0 | 63,86 |
| BALL | BALL CORP | Materialien | 42.655.842,56 | 3.0 | 66,53 |
| ROL | ROLLINS INC | Industrie | 42.428.862,45 | 3.0 | 61,35 |
| TXT | TEXTRON INC | Industrie | 42.218.901,51 | 3.0 | 100,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.974.207,19 | 3.0 | 561,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 41.616.025,94 | 3.0 | 58,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 41.467.927,20 | 3.0 | 230,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.130.008,48 | 3.0 | 241,12 |
| HPQ | HP INC | IT | 41.038.782,07 | 3.0 | 18,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.023.984,47 | 3.0 | 79,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.886.168,85 | 3.0 | 49,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.697.732,79 | 3.0 | 118,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.658.723,00 | 3.0 | 68,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.222.747,11 | 3.0 | 437,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.077.786,54 | 3.0 | 241,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.831.339,51 | 3.0 | 75,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.397.978,04 | 3.0 | 101,32 |
| PNR | PENTAIR | Industrie | 39.287.059,62 | 3.0 | 102,03 |
| COO | COOPER INC | Gesundheitsversorgung | 39.294.486,14 | 3.0 | 84,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 39.216.533,46 | 3.0 | 137,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.919.854,70 | 3.0 | 121,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.720.256,26 | 3.0 | 118,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.525.419,80 | 3.0 | 254,52 |
| CDW | CDW CORP | IT | 38.484.344,96 | 3.0 | 124,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.291.229,58 | 3.0 | 32,42 |
| TRMB | TRIMBLE INC | IT | 38.165.809,92 | 3.0 | 67,62 |
| FFIV | F5 INC | IT | 37.677.302,60 | 3.0 | 278,39 |
| MAS | MASCO CORP | Industrie | 37.067.512,05 | 3.0 | 75,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.045.377,67 | 3.0 | 23,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.895.779,45 | 3.0 | 133,47 |
| IEX | IDEX CORP | Industrie | 36.882.889,68 | 3.0 | 207,48 |
| NDSN | NORDSON CORP | Industrie | 36.510.350,08 | 3.0 | 290,17 |
| AVY | AVERY DENNISON CORP | Materialien | 36.179.520,84 | 3.0 | 196,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.886.394,80 | 3.0 | 123,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.765.821,73 | 3.0 | 385,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.737.264,74 | 3.0 | 97,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.505.739,63 | 2.0 | 56,67 |
| INVH | INVITATION HOMES INC | Immobilien | 33.923.859,20 | 2.0 | 25,30 |
| EG | EVEREST GROUP LTD | Financials | 33.843.188,64 | 2.0 | 342,48 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 33.066.036,64 | 2.0 | 211,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.959.843,40 | 2.0 | 91,96 |
| ALLE | ALLEGION PLC | Industrie | 32.806.434,76 | 2.0 | 162,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.376.231,30 | 2.0 | 317,01 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 32.278.202,84 | 2.0 | 229,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.948.942,32 | 2.0 | 101,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.744.330,32 | 2.0 | 94,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 30.990.683,17 | 2.0 | 255,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 30.731.294,40 | 2.0 | 20,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.620.366,01 | 2.0 | 230,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.919.029,04 | 2.0 | 190,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.761.853,20 | 2.0 | 76,85 |
| GEN | GEN DIGITAL INC | IT | 29.627.607,00 | 2.0 | 22,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.419.257,92 | 2.0 | 64,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.896.443,40 | 2.0 | 110,55 |
| GDDY | GODADDY INC CLASS A | IT | 28.884.702,00 | 2.0 | 90,64 |
| IVZ | INVESCO LTD | Financials | 28.292.247,74 | 2.0 | 26,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.295.757,70 | 2.0 | 384,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.284.272,40 | 2.0 | 16,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.203.973,66 | 2.0 | 57,02 |
| PNW | PINNACLE WEST CORP | Versorger | 27.817.337,46 | 2.0 | 98,34 |
| AES | AES CORP | Versorger | 27.714.907,74 | 2.0 | 16,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.624.140,32 | 2.0 | 110,38 |
| GL | GLOBE LIFE INC | Financials | 27.554.665,65 | 2.0 | 144,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.088.407,16 | 2.0 | 159,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.967.124,80 | 2.0 | 107,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.738.045,33 | 2.0 | 100,33 |
| AIZ | ASSURANT INC | Financials | 26.488.992,21 | 2.0 | 224,31 |
| UDR | UDR REIT INC | Immobilien | 26.281.643,22 | 2.0 | 37,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 26.142.439,18 | 2.0 | 24,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.150.126,08 | 2.0 | 21,58 |
| IT | GARTNER INC | IT | 26.126.720,96 | 2.0 | 153,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.061.706,50 | 2.0 | 25,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.371.522,54 | 2.0 | 72,94 |
| APA | APA CORP | Energie | 24.808.173,28 | 2.0 | 29,06 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 22.848.791,70 | 2.0 | 114,87 |
| MOS | MOSAIC | Materialien | 22.056.490,08 | 2.0 | 29,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.464.565,84 | 2.0 | 57,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.352.819,20 | 2.0 | 60,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.196.454,40 | 2.0 | 23,65 |
| AOS | A O SMITH CORP | Industrie | 20.945.596,09 | 2.0 | 77,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.832.017,48 | 1.0 | 18,47 |
| BXP | BXP INC | Immobilien | 20.693.538,16 | 1.0 | 60,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.344.035,46 | 1.0 | 27,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.872.650,34 | 1.0 | 49,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.604.855,20 | 1.0 | 168,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.588.473,40 | 1.0 | 53,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.542.361,30 | 1.0 | 107,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.625.745,60 | 1.0 | 79,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.299.086,00 | 1.0 | 151,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 18.270.153,00 | 1.0 | 52,25 |
| EPAM | EPAM SYSTEMS INC | IT | 18.085.906,75 | 1.0 | 138,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.044.236,02 | 1.0 | 31,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.023.421,00 | 1.0 | 36,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.408.407,55 | 1.0 | 195,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.195.693,97 | 1.0 | 24,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 17.149.620,46 | 1.0 | 221,62 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.127.441,43 | 1.0 | 48,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 16.109.086,96 | 1.0 | 273,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.245.907,83 | 1.0 | 114,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.784.856,96 | 1.0 | 29,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.695.234,25 | 1.0 | 150,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.552.254,52 | 1.0 | 26,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.316.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.859.565,63 | 1.0 | 10,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.740.944,55 | 1.0 | 26,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.841.863,65 | 0.0 | 5,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.526,38 | 0.0 | 117,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -48.157,28 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.681.207,37 | -1.0 | 135,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
