Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 513 securities.
Note: The data shown here is as of date Aug. 27, 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 | 10.454.057.122,35 | 808.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 8.799.724.487,40 | 680.0 | 502,04 |
| AAPL | APPLE INC | IT | 8.076.925.592,16 | 624.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.096.177.971,70 | 394.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.861.070.426,40 | 298.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 3.304.479.712,86 | 255.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.843.038.549,42 | 220.0 | 207,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.324.004.513,27 | 180.0 | 351,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.302.330.278,15 | 178.0 | 207,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.128.561.652,79 | 164.0 | 492,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.956.793.145,88 | 151.0 | 298,57 |
| V | VISA INC CLASS A | Financials | 1.417.017.270,06 | 109.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.365.405.572,85 | 105.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 1.230.543.158,88 | 95.0 | 1.226,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.133.224.273,42 | 88.0 | 111,49 |
| MA | MASTERCARD INC CLASS A | Financials | 1.131.661.188,50 | 87.0 | 591,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.001.451.206,34 | 77.0 | 176,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 984.893.919,12 | 76.0 | 941,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 978.969.070,30 | 76.0 | 96,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 955.250.530,22 | 74.0 | 407,54 |
| ORCL | ORACLE CORP | IT | 898.346.415,45 | 69.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 867.977.961,96 | 67.0 | 208,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 862.388.076,24 | 67.0 | 155,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 807.000.011,51 | 62.0 | 160,87 |
| BAC | BANK OF AMERICA CORP | Financials | 776.547.972,75 | 60.0 | 50,25 |
| CVX | CHEVRON CORP | Energie | 711.706.863,84 | 55.0 | 157,36 |
| GE | GE AEROSPACE | Industrie | 688.933.623,58 | 53.0 | 273,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 642.691.272,34 | 50.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 641.652.624,62 | 50.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 637.124.388,54 | 49.0 | 166,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 627.873.292,80 | 49.0 | 68,73 |
| WFC | WELLS FARGO | Financials | 625.552.325,97 | 48.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 611.840.776,68 | 47.0 | 166,68 |
| CRM | SALESFORCE INC | IT | 551.512.935,40 | 43.0 | 243,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 541.802.413,20 | 42.0 | 748,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 539.854.422,91 | 42.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 535.517.696,64 | 41.0 | 481,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 531.776.295,71 | 41.0 | 242,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 527.596.185,96 | 41.0 | 312,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 503.177.770,65 | 39.0 | 84,99 |
| RTX | RTX CORP | Industrie | 502.643.585,16 | 39.0 | 159,57 |
| DIS | WALT DISNEY | Kommunikation | 498.807.175,75 | 39.0 | 117,65 |
| T | AT&T INC | Kommunikation | 485.181.706,80 | 37.0 | 28,56 |
| CAT | CATERPILLAR INC | Industrie | 478.811.590,12 | 37.0 | 431,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 475.866.740,37 | 37.0 | 96,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 475.172.502,00 | 37.0 | 147,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 441.077.538,78 | 34.0 | 205,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 437.323.254,96 | 34.0 | 5.705,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.903.933,20 | 34.0 | 43,96 |
| INTU | INTUIT INC | IT | 434.799.106,84 | 34.0 | 659,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 434.648.527,04 | 34.0 | 488,48 |
| MS | MORGAN STANLEY | Financials | 433.810.323,05 | 34.0 | 148,97 |
| NOW | SERVICENOW INC | IT | 422.043.139,98 | 33.0 | 864,66 |
| C | CITIGROUP INC | Financials | 421.637.028,00 | 33.0 | 95,72 |
| AXP | AMERICAN EXPRESS | Financials | 418.038.355,00 | 32.0 | 320,60 |
| BA | BOEING | Industrie | 417.357.957,91 | 32.0 | 234,83 |
| QCOM | QUALCOMM INC | IT | 411.665.031,91 | 32.0 | 159,17 |
| SPGI | S&P GLOBAL INC | Financials | 408.685.870,08 | 32.0 | 552,32 |
| GEV | GE VERNOVA INC | Industrie | 402.712.371,73 | 31.0 | 625,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 400.723.141,44 | 31.0 | 474,26 |
| BLK | BLACKROCK INC | Financials | 391.718.485,40 | 30.0 | 1.139,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 391.471.514,72 | 30.0 | 97,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 377.496.456,48 | 29.0 | 255,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 371.599.843,12 | 29.0 | 106,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 367.606.462,26 | 28.0 | 289,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.742.831,32 | 28.0 | 74,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 359.898.395,28 | 28.0 | 136,68 |
| ADBE | ADOBE INC | IT | 356.477.282,56 | 28.0 | 354,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 340.648.404,48 | 26.0 | 258,33 |
| PGR | PROGRESSIVE CORP | Financials | 339.831.643,83 | 26.0 | 246,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 339.647.418,52 | 26.0 | 224,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 337.675.153,92 | 26.0 | 222,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.997.111,50 | 26.0 | 114,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 334.502.829,64 | 26.0 | 24,92 |
| ANET | ARISTA NETWORKS INC | IT | 325.378.907,86 | 25.0 | 134,27 |
| ETN | EATON PLC | Industrie | 325.170.730,56 | 25.0 | 352,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 320.214.099,18 | 25.0 | 394,33 |
| AMAT | APPLIED MATERIAL INC | IT | 315.540.379,62 | 24.0 | 164,51 |
| UNP | UNION PACIFIC CORP | Industrie | 313.562.457,74 | 24.0 | 222,74 |
| APH | AMPHENOL CORP CLASS A | IT | 313.179.062,70 | 24.0 | 109,90 |
| LRCX | LAM RESEARCH CORP | IT | 312.453.569,44 | 24.0 | 103,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 309.582.281,25 | 24.0 | 206,25 |
| MU | MICRON TECHNOLOGY INC | IT | 307.391.541,00 | 24.0 | 116,50 |
| ADI | ANALOG DEVICES INC | IT | 299.326.880,94 | 23.0 | 255,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 295.488.280,40 | 23.0 | 33,68 |
| BX | BLACKSTONE INC | Financials | 295.060.858,82 | 23.0 | 171,43 |
| DE | DEERE | Industrie | 290.371.819,92 | 22.0 | 487,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 290.157.069,30 | 22.0 | 303,45 |
| COP | CONOCOPHILLIPS | Energie | 289.257.039,75 | 22.0 | 97,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 287.333.214,12 | 22.0 | 184,23 |
| TMUS | T MOBILE US INC | Kommunikation | 282.410.092,80 | 22.0 | 251,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.123.897,58 | 22.0 | 92,18 |
| KLAC | KLA CORP | IT | 276.816.329,50 | 21.0 | 888,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 263.952.091,95 | 20.0 | 66,45 |
| SNPS | SYNOPSYS INC | IT | 260.139.696,00 | 20.0 | 596,00 |
| USD | USD CASH | Cash und/oder Derivate | 253.525.227,44 | 20.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 250.783.961,60 | 19.0 | 24,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.508.710,40 | 19.0 | 417,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 243.954.599,35 | 19.0 | 111,35 |
| WELL | WELLTOWER INC | Immobilien | 243.251.790,24 | 19.0 | 165,84 |
| SO | SOUTHERN | Versorger | 241.558.217,01 | 19.0 | 93,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 241.314.192,90 | 19.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 239.474.447,44 | 18.0 | 206,42 |
| CB | CHUBB LTD | Financials | 239.323.280,00 | 18.0 | 272,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 234.758.075,04 | 18.0 | 387,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 234.212.532,18 | 18.0 | 316,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 232.433.661,06 | 18.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 231.065.688,86 | 18.0 | 271,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 229.521.269,85 | 18.0 | 761,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 229.271.665,50 | 18.0 | 207,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.843.530,69 | 18.0 | 47,21 |
| DUK | DUKE ENERGY CORP | Versorger | 226.231.497,84 | 17.0 | 123,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 224.159.744,78 | 17.0 | 426,19 |
| KKR | KKR AND CO INC | Financials | 223.862.688,48 | 17.0 | 140,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 223.679.138,76 | 17.0 | 455,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 221.700.500,66 | 17.0 | 344,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 218.000.339,70 | 17.0 | 78,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 212.983.028,10 | 16.0 | 71,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 208.666.273,64 | 16.0 | 353,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 208.025.015,66 | 16.0 | 103,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 201.352.713,12 | 16.0 | 248,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.517.259,56 | 15.0 | 680,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 199.374.395,30 | 15.0 | 366,46 |
| MMM | 3M | Industrie | 198.728.821,05 | 15.0 | 156,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 194.738.310,75 | 15.0 | 225,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 191.134.573,72 | 15.0 | 322,18 |
| NEM | NEWMONT | Materialien | 190.345.243,27 | 15.0 | 72,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 189.698.639,50 | 15.0 | 62,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 189.673.143,48 | 15.0 | 203,46 |
| CI | CIGNA | Gesundheitsversorgung | 189.397.708,96 | 15.0 | 300,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 189.340.611,64 | 15.0 | 593,02 |
| AON | AON PLC CLASS A | Financials | 187.534.287,00 | 14.0 | 369,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 187.466.830,94 | 14.0 | 1.413,34 |
| MCO | MOODYS CORP | Financials | 186.735.592,67 | 14.0 | 511,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 181.469.699,20 | 14.0 | 300,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 180.607.562,22 | 14.0 | 781,79 |
| FI | FISERV INC | Financials | 180.490.297,32 | 14.0 | 137,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 178.885.524,40 | 14.0 | 455,62 |
| USB | US BANCORP | Financials | 178.488.144,48 | 14.0 | 48,57 |
| EMR | EMERSON ELECTRIC | Industrie | 176.442.585,90 | 14.0 | 133,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 176.128.304,92 | 14.0 | 104,59 |
| CTAS | CINTAS CORP | Industrie | 172.593.890,62 | 13.0 | 212,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 167.999.767,76 | 13.0 | 108,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 167.591.157,76 | 13.0 | 266,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 167.455.961,04 | 13.0 | 175,92 |
| ECL | ECOLAB INC | Materialien | 166.326.886,48 | 13.0 | 279,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 165.343.029,39 | 13.0 | 310,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 164.370.287,12 | 13.0 | 401,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 164.096.753,52 | 13.0 | 4.180,17 |
| WMB | WILLIAMS INC | Energie | 163.777.256,11 | 13.0 | 57,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 162.612.777,02 | 13.0 | 154,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 161.157.983,36 | 12.0 | 70,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 161.005.760,44 | 12.0 | 84,14 |
| VST | VISTRA CORP | Versorger | 156.424.582,08 | 12.0 | 195,12 |
| EOG | EOG RESOURCES INC | Energie | 156.322.221,20 | 12.0 | 121,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 154.456.247,55 | 12.0 | 293,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 154.350.372,54 | 12.0 | 275,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 153.936.764,16 | 12.0 | 308,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 151.521.651,28 | 12.0 | 87,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 150.397.059,00 | 12.0 | 44,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 147.166.306,40 | 11.0 | 276,67 |
| URI | UNITED RENTALS INC | Industrie | 145.024.984,90 | 11.0 | 943,70 |
| TEL | TE CONNECTIVITY PLC | IT | 144.961.559,82 | 11.0 | 206,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 144.449.383,60 | 11.0 | 270,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 143.882.576,60 | 11.0 | 587,65 |
| CSX | CSX CORP | Industrie | 143.760.745,31 | 11.0 | 32,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 143.744.648,85 | 11.0 | 267,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 143.269.459,20 | 11.0 | 134,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 143.156.434,80 | 11.0 | 46,36 |
| ADSK | AUTODESK INC | IT | 142.840.896,45 | 11.0 | 282,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 142.060.106,37 | 11.0 | 112,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 142.070.814,16 | 11.0 | 237,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 135.122.734,76 | 10.0 | 42,52 |
| FAST | FASTENAL | Industrie | 134.686.864,24 | 10.0 | 49,96 |
| PWR | QUANTA SERVICES INC | Industrie | 134.356.259,28 | 10.0 | 383,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 134.235.517,08 | 10.0 | 769,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 133.480.821,60 | 10.0 | 58,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 133.126.912,45 | 10.0 | 524,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.744.959,00 | 10.0 | 194,07 |
| CMI | CUMMINS INC | Industrie | 129.577.199,70 | 10.0 | 398,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.729.016,77 | 10.0 | 126,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 127.573.649,84 | 10.0 | 176,83 |
| ALL | ALLSTATE CORP | Financials | 126.530.141,82 | 10.0 | 203,18 |
| SRE | SEMPRA | Versorger | 125.920.755,00 | 10.0 | 81,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 125.863.286,45 | 10.0 | 173,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 125.503.575,92 | 10.0 | 167,92 |
| SLB | SCHLUMBERGER NV | Energie | 125.156.243,40 | 10.0 | 35,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 125.016.770,16 | 10.0 | 66,48 |
| PSX | PHILLIPS | Energie | 124.817.795,50 | 10.0 | 129,89 |
| PCAR | PACCAR INC | Industrie | 124.266.491,50 | 10.0 | 100,25 |
| AFL | AFLAC INC | Financials | 124.255.938,56 | 10.0 | 108,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 123.952.633,55 | 10.0 | 58,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.418.350,38 | 9.0 | 277,66 |
| GLW | CORNING INC | IT | 121.952.481,60 | 9.0 | 67,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.819.632,76 | 9.0 | 641,72 |
| KMI | KINDER MORGAN INC | Energie | 121.179.111,46 | 9.0 | 26,62 |
| D | DOMINION ENERGY INC | Versorger | 120.453.970,74 | 9.0 | 59,82 |
| FDX | FEDEX CORP | Industrie | 120.102.438,90 | 9.0 | 231,10 |
| CTVA | CORTEVA INC | Materialien | 119.102.404,12 | 9.0 | 73,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 117.984.380,80 | 9.0 | 289,70 |
| FTNT | FORTINET INC | IT | 116.537.585,90 | 9.0 | 77,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 115.317.642,11 | 9.0 | 516,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.323.311,74 | 9.0 | 148,33 |
| WDAY | WORKDAY INC CLASS A | IT | 113.983.729,44 | 9.0 | 222,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.329.645,54 | 9.0 | 163,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 112.376.515,60 | 9.0 | 82,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 112.322.941,92 | 9.0 | 81,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.071.603,12 | 9.0 | 234,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 109.878.767,11 | 8.0 | 168,37 |
| OKE | ONEOK INC | Energie | 109.747.471,68 | 8.0 | 74,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 108.548.030,72 | 8.0 | 11,84 |
| VLO | VALERO ENERGY CORP | Energie | 108.341.385,65 | 8.0 | 146,95 |
| MET | METLIFE INC | Financials | 107.855.579,86 | 8.0 | 81,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.684.930,96 | 8.0 | 288,88 |
| EXC | EXELON CORP | Versorger | 105.884.220,52 | 8.0 | 44,42 |
| PAYX | PAYCHEX INC | Industrie | 104.456.110,36 | 8.0 | 138,04 |
| CCI | CROWN CASTLE INC | Immobilien | 104.347.444,91 | 8.0 | 101,39 |
| GWW | WW GRAINGER INC | Industrie | 104.318.908,56 | 8.0 | 1.011,96 |
| MSCI | MSCI INC | Financials | 104.155.117,53 | 8.0 | 571,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 103.643.442,70 | 8.0 | 44,45 |
| XYZ | BLOCK INC CLASS A | Financials | 103.202.193,90 | 8.0 | 78,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.019.709,52 | 8.0 | 94,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.999.549,24 | 8.0 | 96,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.983.840,52 | 8.0 | 62,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 101.415.360,60 | 8.0 | 129,81 |
| AME | AMETEK INC | Industrie | 101.314.328,28 | 8.0 | 186,78 |
| CPRT | COPART INC | Industrie | 100.982.350,08 | 8.0 | 48,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.786.446,10 | 8.0 | 68,99 |
| XEL | XCEL ENERGY INC | Versorger | 98.785.624,86 | 8.0 | 72,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.343.268,89 | 8.0 | 83,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 98.191.730,59 | 8.0 | 285,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 96.694.867,62 | 7.0 | 147,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 95.558.345,68 | 7.0 | 850,64 |
| DDOG | DATADOG INC CLASS A | IT | 95.244.055,50 | 7.0 | 126,31 |
| ETR | ENTERGY CORP | Versorger | 94.421.230,34 | 7.0 | 89,59 |
| DAL | DELTA AIR LINES INC | Industrie | 94.267.494,70 | 7.0 | 61,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 94.251.007,62 | 7.0 | 20,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 94.196.354,14 | 7.0 | 355,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 92.797.868,46 | 7.0 | 172,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 92.628.661,57 | 7.0 | 130,99 |
| NDAQ | NASDAQ INC | Financials | 92.504.344,40 | 7.0 | 94,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.388.656,10 | 7.0 | 28,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.858.742,94 | 7.0 | 230,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 91.489.807,20 | 7.0 | 109,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 91.043.129,01 | 7.0 | 79,63 |
| VMC | VULCAN MATERIALS | Materialien | 90.025.644,80 | 7.0 | 291,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 89.122.922,84 | 7.0 | 268,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.988.927,18 | 7.0 | 132,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.513.770,96 | 7.0 | 617,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 88.270.570,26 | 7.0 | 89,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 87.004.890,00 | 7.0 | 70,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 85.155.421,26 | 7.0 | 67,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.840.878,52 | 7.0 | 99,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 84.502.802,67 | 7.0 | 298,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 83.934.175,20 | 6.0 | 232,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.684.338,92 | 6.0 | 163,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.566.506,59 | 6.0 | 147,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 83.356.600,32 | 6.0 | 71,68 |
| VICI | VICI PPTYS INC | Immobilien | 82.895.488,95 | 6.0 | 33,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 82.770.698,88 | 6.0 | 165,24 |
| XYL | XYLEM INC | Industrie | 81.986.323,14 | 6.0 | 143,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 81.555.313,14 | 6.0 | 87,63 |
| NUE | NUCOR CORP | Materialien | 81.330.778,10 | 6.0 | 147,95 |
| FICO | FAIR ISAAC CORP | IT | 81.154.748,98 | 6.0 | 1.420,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 80.729.521,80 | 6.0 | 107,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.454.066,03 | 6.0 | 104,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 80.096.254,03 | 6.0 | 74,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 79.661.851,20 | 6.0 | 90,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.643.818,80 | 6.0 | 118,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 78.852.033,09 | 6.0 | 333,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.723.192,04 | 6.0 | 195,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 78.562.354,56 | 6.0 | 31,87 |
| STT | STATE STREET CORP | Financials | 78.381.879,92 | 6.0 | 115,82 |
| PCG | PG&E CORP | Versorger | 77.639.940,00 | 6.0 | 15,05 |
| IR | INGERSOLL RAND INC | Industrie | 77.355.102,23 | 6.0 | 81,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 77.111.204,51 | 6.0 | 61,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 77.022.618,00 | 6.0 | 46,04 |
| MTB | M&T BANK CORP | Financials | 75.833.432,45 | 6.0 | 200,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 75.576.596,50 | 6.0 | 77,30 |
| EQT | EQT CORP | Energie | 74.501.157,36 | 6.0 | 52,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 72.994.377,86 | 6.0 | 133,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 72.780.470,00 | 6.0 | 187,76 |
| EFX | EQUIFAX INC | Industrie | 72.055.809,20 | 6.0 | 247,60 |
| VTR | VENTAS REIT INC | Immobilien | 72.027.800,00 | 6.0 | 67,60 |
| RJF | RAYMOND JAMES INC | Financials | 71.919.464,24 | 6.0 | 167,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 70.865.641,99 | 5.0 | 257,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.715.835,00 | 5.0 | 45,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 70.527.071,70 | 5.0 | 62,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.473.418,40 | 5.0 | 76,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.406.222,88 | 5.0 | 140,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.450.840,00 | 5.0 | 22,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.296.843,84 | 5.0 | 154,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 67.647.936,68 | 5.0 | 75,34 |
| NRG | NRG ENERGY INC | Versorger | 67.488.946,98 | 5.0 | 146,23 |
| DTE | DTE ENERGY | Versorger | 67.421.662,90 | 5.0 | 138,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.768.478,01 | 5.0 | 164,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 66.063.549,30 | 5.0 | 143,95 |
| WDC | WESTERN DIGITAL CORP | IT | 65.645.011,08 | 5.0 | 79,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 64.342.317,75 | 5.0 | 49,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 64.172.622,15 | 5.0 | 192,01 |
| AEE | AMEREN CORP | Versorger | 63.937.097,80 | 5.0 | 100,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 63.685.292,21 | 5.0 | 91,43 |
| BRO | BROWN & BROWN INC | Financials | 63.546.872,10 | 5.0 | 96,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 63.540.869,89 | 5.0 | 1.284,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.497.298,20 | 5.0 | 183,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 63.282.080,76 | 5.0 | 143,96 |
| PPL | PPL CORP | Versorger | 63.268.964,44 | 5.0 | 36,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 62.731.986,00 | 5.0 | 11,80 |
| VLTO | VERALTO CORP | Industrie | 62.035.327,14 | 5.0 | 107,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.985.806,65 | 5.0 | 131,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 61.823.618,09 | 5.0 | 166,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.486.132,08 | 5.0 | 213,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 61.320.658,74 | 5.0 | 166,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 61.191.240,49 | 5.0 | 131,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 61.020.369,62 | 5.0 | 112,57 |
| IP | INTERNATIONAL PAPER | Materialien | 60.522.321,60 | 5.0 | 48,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.462.089,10 | 5.0 | 266,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 60.207.435,63 | 5.0 | 544,77 |
| PTC | PTC INC | IT | 60.134.205,24 | 5.0 | 212,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.576.624,25 | 5.0 | 17,49 |
| HPQ | HP INC | IT | 59.438.611,15 | 5.0 | 27,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 59.326.902,60 | 5.0 | 242,76 |
| DOV | DOVER CORP | Industrie | 58.734.118,03 | 5.0 | 182,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.761.973,36 | 4.0 | 158,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 57.739.208,80 | 4.0 | 37,70 |
| STE | STERIS | Gesundheitsversorgung | 57.647.193,48 | 4.0 | 248,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.522.794,40 | 4.0 | 27,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.160.996,42 | 4.0 | 197,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.056.871,96 | 4.0 | 205,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.762.082,00 | 4.0 | 110,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.449.719,20 | 4.0 | 27,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.044.854,22 | 4.0 | 526,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.032.396,62 | 4.0 | 153,59 |
| HUBB | HUBBELL INC | Industrie | 55.977.452,44 | 4.0 | 442,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 55.709.490,16 | 4.0 | 547,18 |
| ES | EVERSOURCE ENERGY | Versorger | 55.677.419,37 | 4.0 | 64,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 55.493.158,00 | 4.0 | 108,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 55.454.493,68 | 4.0 | 218,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 55.418.170,85 | 4.0 | 182,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 55.396.604,50 | 4.0 | 8.068,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.148.393,16 | 4.0 | 52,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.037.870,10 | 4.0 | 278,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.802.056,33 | 4.0 | 331,83 |
| CPAY | CORPAY INC | Financials | 54.129.098,88 | 4.0 | 325,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 53.758.508,84 | 4.0 | 44,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.681.994,21 | 4.0 | 202,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.625.076,70 | 4.0 | 46,30 |
| VRSN | VERISIGN INC | IT | 53.596.524,87 | 4.0 | 269,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.387.787,70 | 4.0 | 92,38 |
| DVN | DEVON ENERGY CORP | Energie | 53.353.509,82 | 4.0 | 35,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.039.711,41 | 4.0 | 51,31 |
| NTAP | NETAPP INC | IT | 52.750.718,58 | 4.0 | 109,41 |
| JBL | JABIL INC | IT | 52.753.449,64 | 4.0 | 208,37 |
| FE | FIRSTENERGY CORP | Versorger | 52.468.890,69 | 4.0 | 43,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 52.160.284,00 | 4.0 | 111,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.566.203,52 | 4.0 | 64,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 51.245.660,37 | 4.0 | 88,23 |
| CDW | CDW CORP | IT | 51.107.430,53 | 4.0 | 163,67 |
| CMS | CMS ENERGY CORP | Versorger | 50.672.493,54 | 4.0 | 72,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 50.259.517,26 | 4.0 | 50,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 50.196.499,50 | 4.0 | 79,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.116.532,04 | 4.0 | 54,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 50.103.746,32 | 4.0 | 107,54 |
| WRB | WR BERKLEY CORP | Financials | 50.007.832,00 | 4.0 | 71,05 |
| FSLR | FIRST SOLAR INC | IT | 49.346.031,68 | 4.0 | 196,72 |
| EXE | EXPAND ENERGY CORP | Energie | 49.222.187,20 | 4.0 | 96,28 |
| GDDY | GODADDY INC CLASS A | IT | 49.203.911,25 | 4.0 | 146,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.138.366,32 | 4.0 | 89,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.892.971,70 | 4.0 | 100,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.515.120,56 | 4.0 | 180,36 |
| NI | NISOURCE INC | Versorger | 46.949.623,50 | 4.0 | 42,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 46.854.490,88 | 4.0 | 136,72 |
| TRMB | TRIMBLE INC | IT | 45.822.460,32 | 4.0 | 81,44 |
| AMCR | AMCOR PLC | Materialien | 45.358.433,90 | 4.0 | 8,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.365.977,50 | 4.0 | 138,75 |
| TER | TERADYNE INC | IT | 45.248.163,32 | 3.0 | 118,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.944.751,49 | 3.0 | 56,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 44.940.434,80 | 3.0 | 33,40 |
| HAL | HALLIBURTON | Energie | 44.863.058,32 | 3.0 | 21,88 |
| KEY | KEYCORP | Financials | 44.841.890,20 | 3.0 | 19,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.485.545,56 | 3.0 | 26,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.084.678,40 | 3.0 | 211,62 |
| IT | GARTNER INC | IT | 43.855.546,27 | 3.0 | 243,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.623.048,15 | 3.0 | 131,73 |
| FFIV | F5 INC | IT | 43.476.710,04 | 3.0 | 315,57 |
| CTRA | COTERRA ENERGY INC | Energie | 43.075.758,70 | 3.0 | 23,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.348.036,15 | 3.0 | 567,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 41.985.986,94 | 3.0 | 148,14 |
| PNR | PENTAIR | Industrie | 41.908.179,60 | 3.0 | 109,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.614.331,33 | 3.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.578.203,00 | 3.0 | 244,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 41.111.043,22 | 3.0 | 296,14 |
| DOW | DOW INC | Materialien | 41.092.744,16 | 3.0 | 24,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 41.055.683,96 | 3.0 | 79,88 |
| INVH | INVITATION HOMES INC | Immobilien | 41.008.483,36 | 3.0 | 30,68 |
| SNA | SNAP ON INC | Industrie | 40.756.767,36 | 3.0 | 329,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.711.644,48 | 3.0 | 911,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.630.418,51 | 3.0 | 113,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.113.529,60 | 3.0 | 121,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.950.615,76 | 3.0 | 264,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 39.915.640,32 | 3.0 | 66,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.580.981,20 | 3.0 | 80,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 39.467.265,88 | 3.0 | 65,71 |
| L | LOEWS CORP | Financials | 39.361.291,90 | 3.0 | 95,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 39.303.932,70 | 3.0 | 142,62 |
| GEN | GEN DIGITAL INC | IT | 39.141.378,51 | 3.0 | 30,77 |
| EVRG | EVERGY INC | Versorger | 38.800.703,76 | 3.0 | 71,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.780.883,18 | 3.0 | 320,58 |
| FTV | FORTIVE CORP | Industrie | 38.786.364,54 | 3.0 | 48,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.164.455,03 | 3.0 | 57,23 |
| ROL | ROLLINS INC | Industrie | 37.421.313,72 | 3.0 | 56,47 |
| MAS | MASCO CORP | Industrie | 37.430.975,78 | 3.0 | 74,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.176.805,93 | 3.0 | 142,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 36.592.588,34 | 3.0 | 451,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 35.739.186,84 | 3.0 | 77,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.375.913,00 | 3.0 | 126,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.243.472,66 | 3.0 | 22,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35.074.831,56 | 3.0 | 66,63 |
| TXT | TEXTRON INC | Industrie | 34.648.755,70 | 3.0 | 81,38 |
| ALLE | ALLEGION PLC | Industrie | 34.598.115,59 | 3.0 | 171,53 |
| BALL | BALL CORP | Materialien | 34.483.453,12 | 3.0 | 52,66 |
| EG | EVEREST GROUP LTD | Financials | 34.404.467,84 | 3.0 | 338,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.355.181,20 | 3.0 | 56,60 |
| COO | COOPER INC | Gesundheitsversorgung | 34.322.760,92 | 3.0 | 73,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.058.404,80 | 3.0 | 117,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.816.580,00 | 3.0 | 380,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.506.294,72 | 3.0 | 73,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.348.260,12 | 3.0 | 28,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.125.146,25 | 3.0 | 86,63 |
| AVY | AVERY DENNISON CORP | Materialien | 32.750.358,96 | 3.0 | 173,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.450.692,00 | 2.0 | 84,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.396.890,37 | 2.0 | 59,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 29.594.873,00 | 2.0 | 24,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 29.421.635,02 | 2.0 | 80,83 |
| IEX | IDEX CORP | Industrie | 29.418.852,00 | 2.0 | 166,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.322.482,01 | 2.0 | 10,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.091.718,67 | 2.0 | 17,53 |
| NDSN | NORDSON CORP | Industrie | 29.071.262,25 | 2.0 | 226,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.911.437,88 | 2.0 | 185,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 28.375.299,12 | 2.0 | 318,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.822.335,22 | 2.0 | 72,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 27.646.605,35 | 2.0 | 16,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.585.729,12 | 2.0 | 110,58 |
| GL | GLOBE LIFE INC | Financials | 27.534.156,21 | 2.0 | 139,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 27.521.651,43 | 2.0 | 84,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 27.495.089,12 | 2.0 | 162,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.383.428,80 | 2.0 | 109,20 |
| UDR | UDR REIT INC | Immobilien | 27.313.983,75 | 2.0 | 38,75 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 27.153.838,40 | 2.0 | 293,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.899.516,16 | 2.0 | 144,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 26.865.011,05 | 2.0 | 75,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.822.290,88 | 2.0 | 75,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.582.421,20 | 2.0 | 189,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 26.561.852,28 | 2.0 | 29,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.525.680,52 | 2.0 | 76,94 |
| AIZ | ASSURANT INC | Financials | 26.060.153,60 | 2.0 | 214,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.030.929,59 | 2.0 | 91,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.009.598,94 | 2.0 | 225,97 |
| DAY | DAYFORCE INC | Industrie | 25.990.517,16 | 2.0 | 69,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.589.385,72 | 2.0 | 24,76 |
| PNW | PINNACLE WEST CORP | Versorger | 25.365.661,36 | 2.0 | 89,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.286.614,24 | 2.0 | 72,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.953.524,80 | 2.0 | 81,60 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 24.906.601,44 | 2.0 | 271,74 |
| MOS | MOSAIC | Materialien | 24.878.529,90 | 2.0 | 33,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.798.771,50 | 2.0 | 181,45 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.710.767,12 | 2.0 | 119,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 23.589.832,16 | 2.0 | 26,72 |
| BXP | BXP INC | Immobilien | 23.542.603,20 | 2.0 | 69,48 |
| IVZ | INVESCO LTD | Financials | 23.369.901,87 | 2.0 | 21,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.772.278,26 | 2.0 | 141,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.777.853,94 | 2.0 | 174,78 |
| EPAM | EPAM SYSTEMS INC | IT | 22.668.695,28 | 2.0 | 170,28 |
| AES | AES CORP | Versorger | 22.323.276,06 | 2.0 | 13,34 |
| ALB | ALBEMARLE CORP | Materialien | 22.302.368,44 | 2.0 | 81,53 |
| MTCH | MATCH GROUP INC | Kommunikation | 21.813.040,00 | 2.0 | 37,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 21.647.380,95 | 2.0 | 59,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.125.539,26 | 2.0 | 56,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.126.047,96 | 2.0 | 18,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.704.654,74 | 2.0 | 50,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 20.594.688,47 | 2.0 | 350,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.445.005,82 | 2.0 | 69,06 |
| AOS | A O SMITH CORP | Industrie | 20.272.262,78 | 2.0 | 72,38 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 19.906.209,28 | 2.0 | 11,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 19.728.410,92 | 2.0 | 28,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.606.400,73 | 2.0 | 163,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.389.012,44 | 1.0 | 24,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.171.429,59 | 1.0 | 31,47 |
| APA | APA CORP | Energie | 18.823.743,96 | 1.0 | 22,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.806.705,09 | 1.0 | 38,51 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.787.463,32 | 1.0 | 56,41 |
| EMN | EASTMAN CHEMICAL | Materialien | 18.698.758,06 | 1.0 | 68,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.536.002,02 | 1.0 | 25,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.903.805,36 | 1.0 | 98,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 16.710.508,56 | 1.0 | 189,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 16.562.272,35 | 1.0 | 53,95 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 16.310.994,35 | 1.0 | 131,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.910.712,09 | 1.0 | 31,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.601.595,72 | 1.0 | 138,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.059.000,00 | 1.0 | 100,00 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.873.976,14 | 1.0 | 26,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.685.414,20 | 1.0 | 29,85 |
| ENPH | ENPHASE ENERGY INC | IT | 12.174.607,12 | 1.0 | 37,96 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.587.799,52 | 1.0 | 15,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.747.481,87 | 1.0 | 34,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 388.241,99 | 0.0 | 5,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.221,77 | 0.0 | 116,54 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 294,80 | 0.0 | 58,96 |
| USD | USD/GBP | Cash und/oder Derivate | -332,95 | 0.0 | 1,35 |
| USD | USD/GBP | Cash und/oder Derivate | -115,38 | 0.0 | 1,35 |
| GBP | GBP/USD | Cash und/oder Derivate | -90,80 | 0.0 | 1,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -60.421.908,81 | -5.0 | 134,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
