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. 24, 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 | 10.986.517.090,05 | 796.0 | 191,55 |
| AAPL | APPLE INC | IT | 9.283.556.665,84 | 672.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 6.744.690.312,22 | 488.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.713.300.946,90 | 341.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.277.488.455,54 | 310.0 | 311,49 |
| AVGO | BROADCOM INC | IT | 3.682.074.027,44 | 267.0 | 330,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.420.971.049,64 | 248.0 | 311,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.275.800.193,50 | 237.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.651.824.095,57 | 192.0 | 399,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.138.488.222,15 | 155.0 | 494,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.984.064.300,80 | 144.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.912.594.939,73 | 139.0 | 297,67 |
| XOM | EXXON MOBIL CORP | Energie | 1.500.408.295,72 | 109.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.397.728.728,48 | 101.0 | 245,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.301.875.715,31 | 94.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 1.220.695.669,68 | 88.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.114.885.581,81 | 81.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.031.734.845,26 | 75.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 960.293.742,77 | 70.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 957.596.633,04 | 69.0 | 229,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 911.269.812,71 | 66.0 | 165,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 885.984.933,45 | 64.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 843.491.189,52 | 61.0 | 338,99 |
| CAT | CATERPILLAR INC | Industrie | 835.858.500,62 | 61.0 | 756,47 |
| CVX | CHEVRON CORP | Energie | 825.612.055,40 | 60.0 | 184,91 |
| BAC | BANK OF AMERICA CORP | Financials | 810.089.039,89 | 59.0 | 51,07 |
| NFLX | NETFLIX INC | Kommunikation | 760.548.931,80 | 55.0 | 76,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 755.713.295,80 | 55.0 | 196,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 736.375.597,60 | 53.0 | 80,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 725.607.982,88 | 53.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 722.686.743,48 | 52.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 718.461.860,34 | 52.0 | 242,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 703.741.103,80 | 51.0 | 130,60 |
| AMAT | APPLIED MATERIAL INC | IT | 702.618.039,55 | 51.0 | 373,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 688.093.784,84 | 50.0 | 187,22 |
| RTX | RTX CORP | Industrie | 639.205.019,20 | 46.0 | 201,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 631.801.880,12 | 46.0 | 892,31 |
| WFC | WELLS FARGO | Financials | 631.095.440,95 | 46.0 | 85,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 603.850.439,90 | 44.0 | 282,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 562.263.877,92 | 41.0 | 334,56 |
| ORCL | ORACLE CORP | IT | 561.173.380,82 | 41.0 | 141,31 |
| LIN | LINDE PLC | Materialien | 549.246.005,77 | 40.0 | 498,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 543.477.170,56 | 39.0 | 168,32 |
| GEV | GE VERNOVA INC | Industrie | 532.391.130,80 | 39.0 | 831,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.577.515,52 | 36.0 | 49,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 492.924.516,00 | 36.0 | 223,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 482.386.240,76 | 35.0 | 379,42 |
| T | AT&T INC | Kommunikation | 477.387.724,00 | 35.0 | 28,52 |
| MS | MORGAN STANLEY | Financials | 475.693.083,60 | 34.0 | 166,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 473.334.162,84 | 34.0 | 115,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 471.667.416,88 | 34.0 | 219,86 |
| C | CITIGROUP INC | Financials | 467.879.433,75 | 34.0 | 110,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 462.509.574,56 | 33.0 | 94,06 |
| INTC | INTEL CORPORATION CORP | IT | 461.891.220,13 | 33.0 | 43,63 |
| KLAC | KLA CORP | IT | 461.492.959,24 | 33.0 | 1.487,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 458.121.529,44 | 33.0 | 516,44 |
| DIS | WALT DISNEY | Kommunikation | 440.106.526,16 | 32.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 438.901.064,41 | 32.0 | 149,83 |
| APH | AMPHENOL CORP CLASS A | IT | 427.211.034,32 | 31.0 | 147,82 |
| BA | BOEING | Industrie | 426.043.002,56 | 31.0 | 230,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 414.281.591,10 | 30.0 | 157,69 |
| ADI | ANALOG DEVICES INC | IT | 412.584.502,85 | 30.0 | 355,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 411.883.271,10 | 30.0 | 492,10 |
| AXP | AMERICAN EXPRESS | Financials | 407.523.779,04 | 30.0 | 321,24 |
| CRM | SALESFORCE INC | IT | 400.456.823,92 | 29.0 | 178,16 |
| DE | DEERE | Industrie | 383.664.737,08 | 28.0 | 646,84 |
| UNP | UNION PACIFIC CORP | Industrie | 369.392.714,88 | 27.0 | 263,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 365.782.070,50 | 26.0 | 92,75 |
| BLK | BLACKROCK INC | Financials | 364.862.047,71 | 26.0 | 1.071,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 364.350.828,96 | 26.0 | 243,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 363.288.032,44 | 26.0 | 274,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 363.263.587,50 | 26.0 | 27,06 |
| QCOM | QUALCOMM INC | IT | 355.076.249,73 | 26.0 | 140,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 346.638.040,32 | 25.0 | 70,72 |
| WELL | WELLTOWER INC | Immobilien | 339.752.975,42 | 25.0 | 209,54 |
| ETN | EATON PLC | Industrie | 331.925.991,80 | 24.0 | 362,05 |
| COP | CONOCOPHILLIPS | Energie | 320.782.023,80 | 23.0 | 109,88 |
| NEM | NEWMONT | Materialien | 320.266.924,25 | 23.0 | 124,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 317.801.160,30 | 23.0 | 660,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 313.194.897,08 | 23.0 | 210,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 312.635.830,03 | 23.0 | 384,73 |
| ANET | ARISTA NETWORKS INC | IT | 310.680.838,93 | 23.0 | 127,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 308.659.286,58 | 22.0 | 140,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 300.057.588,30 | 22.0 | 1.008,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 298.625.297,67 | 22.0 | 98,61 |
| SPGI | S&P GLOBAL INC | Financials | 296.295.721,76 | 21.0 | 404,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 294.593.104,68 | 21.0 | 201,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294.554.679,68 | 21.0 | 3.870,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 294.402.106,25 | 21.0 | 61,25 |
| CB | CHUBB LTD | Financials | 288.364.680,33 | 21.0 | 333,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 288.352.507,73 | 21.0 | 481,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 284.705.310,00 | 21.0 | 190,00 |
| PGR | PROGRESSIVE CORP | Financials | 282.011.860,35 | 20.0 | 203,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 276.138.723,50 | 20.0 | 949,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 272.884.052,24 | 20.0 | 68,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 271.503.601,31 | 20.0 | 31,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 270.528.150,02 | 20.0 | 144,14 |
| GLW | CORNING INC | IT | 267.611.795,50 | 19.0 | 145,25 |
| CME | CME GROUP INC CLASS A | Financials | 267.340.542,00 | 19.0 | 314,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 260.306.081,13 | 19.0 | 74,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 254.419.186,14 | 18.0 | 94,78 |
| TMUS | T MOBILE US INC | Kommunikation | 249.685.700,35 | 18.0 | 219,95 |
| SO | SOUTHERN | Versorger | 247.448.678,46 | 18.0 | 95,18 |
| NOW | SERVICENOW INC | IT | 246.670.603,20 | 18.0 | 100,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 244.016.297,28 | 18.0 | 257,04 |
| ADBE | ADOBE INC | IT | 243.973.427,04 | 18.0 | 246,68 |
| APP | APPLOVIN CORP CLASS A | IT | 243.250.816,42 | 18.0 | 380,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 241.014.539,22 | 17.0 | 459,94 |
| INTU | INTUIT INC | IT | 236.691.765,00 | 17.0 | 359,55 |
| DUK | DUKE ENERGY CORP | Versorger | 234.760.580,99 | 17.0 | 127,79 |
| SNDK | SANDISK CORP | IT | 232.180.455,87 | 17.0 | 666,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 230.785.093,00 | 17.0 | 77,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 229.917.438,23 | 17.0 | 725,39 |
| WDC | WESTERN DIGITAL CORP | IT | 225.985.150,02 | 16.0 | 280,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 222.332.490,00 | 16.0 | 65,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 219.238.123,24 | 16.0 | 945,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 216.151.010,40 | 16.0 | 293,80 |
| WMB | WILLIAMS INC | Energie | 210.534.236,58 | 15.0 | 72,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.842.369,80 | 15.0 | 407,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 209.568.325,05 | 15.0 | 190,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.903.266,78 | 15.0 | 348,98 |
| MMM | 3M | Industrie | 208.642.590,76 | 15.0 | 166,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 207.221.245,99 | 15.0 | 350,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.083.278,40 | 15.0 | 154,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 205.736.616,90 | 15.0 | 142,83 |
| MRSH | MARSH INC | Financials | 204.923.800,73 | 15.0 | 176,99 |
| USB | US BANCORP | Financials | 204.515.800,81 | 15.0 | 55,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.067.866,42 | 15.0 | 220,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 201.780.377,69 | 15.0 | 535,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.412.143,68 | 15.0 | 230,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 200.689.426,44 | 15.0 | 115,02 |
| BX | BLACKSTONE INC | Financials | 198.257.023,72 | 14.0 | 113,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.010.979,41 | 14.0 | 364,27 |
| FDX | FEDEX CORP | Industrie | 196.952.587,35 | 14.0 | 383,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 196.242.555,32 | 14.0 | 205,73 |
| PWR | QUANTA SERVICES INC | Industrie | 193.490.988,92 | 14.0 | 549,11 |
| EMR | EMERSON ELECTRIC | Industrie | 193.057.284,13 | 14.0 | 145,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 191.951.648,71 | 14.0 | 121,49 |
| CMI | CUMMINS INC | Industrie | 191.423.560,80 | 14.0 | 587,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 189.905.587,90 | 14.0 | 115,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.799.705,30 | 14.0 | 95,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 186.953.481,60 | 14.0 | 787,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 184.797.515,70 | 13.0 | 97,10 |
| CSX | CSX CORP | Industrie | 184.248.719,70 | 13.0 | 41,97 |
| SNPS | SYNOPSYS INC | IT | 184.182.814,32 | 13.0 | 420,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 183.974.901,38 | 13.0 | 60,38 |
| ECL | ECOLAB INC | Materialien | 183.970.240,53 | 13.0 | 305,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 183.075.335,55 | 13.0 | 465,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 182.450.867,04 | 13.0 | 293,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 180.913.349,76 | 13.0 | 302,64 |
| SLB | SLB NV | Energie | 180.753.045,48 | 13.0 | 51,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 179.867.619,74 | 13.0 | 342,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 179.537.027,60 | 13.0 | 279,80 |
| CI | CIGNA | Gesundheitsversorgung | 178.741.233,74 | 13.0 | 283,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.216.529,32 | 13.0 | 63,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 175.935.423,40 | 13.0 | 335,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 175.154.336,84 | 13.0 | 79,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.399.615,35 | 12.0 | 1.296,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 170.813.705,80 | 12.0 | 311,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 169.343.518,20 | 12.0 | 28,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 167.848.546,95 | 12.0 | 366,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 166.972.531,68 | 12.0 | 132,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 166.442.005,11 | 12.0 | 315,03 |
| TEL | TE CONNECTIVITY PLC | IT | 160.932.950,08 | 12.0 | 231,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.559.708,67 | 12.0 | 305,39 |
| CTAS | CINTAS CORP | Industrie | 159.981.902,85 | 12.0 | 198,33 |
| AON | AON PLC CLASS A | Financials | 159.680.866,75 | 12.0 | 315,31 |
| MCO | MOODYS CORP | Financials | 158.135.033,14 | 11.0 | 437,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.005.973,44 | 11.0 | 355,14 |
| PCAR | PACCAR INC | Industrie | 156.577.487,22 | 11.0 | 126,06 |
| EOG | EOG RESOURCES INC | Energie | 156.422.381,31 | 11.0 | 122,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 154.775.132,59 | 11.0 | 201,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.563.678,36 | 11.0 | 200,07 |
| USD | USD CASH | Cash und/oder Derivate | 153.558.573,04 | 11.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 151.030.566,56 | 11.0 | 50,09 |
| KMI | KINDER MORGAN INC | Energie | 150.889.931,70 | 11.0 | 32,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.674.115,96 | 11.0 | 3.829,27 |
| KKR | KKR AND CO INC | Financials | 149.500.374,45 | 11.0 | 92,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 149.227.996,50 | 11.0 | 283,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 148.607.371,75 | 11.0 | 63,67 |
| PSX | PHILLIPS | Energie | 147.368.577,10 | 11.0 | 154,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 145.642.428,64 | 11.0 | 164,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 144.577.709,76 | 10.0 | 66,68 |
| SRE | SEMPRA | Versorger | 144.514.094,40 | 10.0 | 93,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.368.378,57 | 10.0 | 84,69 |
| VLO | VALERO ENERGY CORP | Energie | 141.899.920,59 | 10.0 | 197,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.243.159,40 | 10.0 | 231,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.605.642,84 | 10.0 | 192,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 134.782.625,42 | 10.0 | 1.190,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 134.004.313,91 | 10.0 | 176,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 133.040.353,88 | 10.0 | 71,78 |
| URI | UNITED RENTALS INC | Industrie | 132.392.642,20 | 10.0 | 882,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 131.268.783,45 | 10.0 | 125,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 130.007.862,74 | 9.0 | 214,33 |
| OKE | ONEOK INC | Energie | 129.902.763,69 | 9.0 | 87,33 |
| D | DOMINION ENERGY INC | Versorger | 129.680.370,00 | 9.0 | 64,23 |
| ALL | ALLSTATE CORP | Financials | 127.208.760,24 | 9.0 | 206,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.425.953,26 | 9.0 | 224,82 |
| AME | AMETEK INC | Industrie | 125.885.655,00 | 9.0 | 231,45 |
| VST | VISTRA CORP | Versorger | 125.857.383,20 | 9.0 | 167,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 125.389.519,20 | 9.0 | 13,64 |
| AFL | AFLAC INC | Financials | 124.911.741,15 | 9.0 | 112,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 124.487.567,10 | 9.0 | 184,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 124.471.798,50 | 9.0 | 113,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 123.259.038,72 | 9.0 | 122,96 |
| CTVA | CORTEVA INC | Materialien | 122.273.532,18 | 9.0 | 76,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.798.337,52 | 9.0 | 113,34 |
| FAST | FASTENAL | Industrie | 121.776.637,20 | 9.0 | 45,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.417.692,66 | 9.0 | 63,46 |
| TER | TERADYNE INC | IT | 117.570.453,00 | 9.0 | 318,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.504.296,16 | 9.0 | 231,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 117.397.068,87 | 9.0 | 623,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 117.279.662,19 | 8.0 | 1.413,57 |
| XEL | XCEL ENERGY INC | Versorger | 116.088.963,15 | 8.0 | 83,35 |
| GWW | WW GRAINGER INC | Industrie | 115.429.513,50 | 8.0 | 1.116,75 |
| EXC | EXELON CORP | Versorger | 115.209.423,40 | 8.0 | 48,20 |
| CIEN | CIENA CORP | IT | 114.689.645,92 | 8.0 | 344,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.100.043,96 | 8.0 | 36,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 114.101.914,36 | 8.0 | 305,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 112.758.216,84 | 8.0 | 82,44 |
| FTNT | FORTINET INC | IT | 112.632.433,20 | 8.0 | 75,60 |
| ETR | ENTERGY CORP | Versorger | 110.824.203,99 | 8.0 | 104,87 |
| ADSK | AUTODESK INC | IT | 110.186.251,68 | 8.0 | 218,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.540.245,65 | 8.0 | 166,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 108.365.257,90 | 8.0 | 325,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 107.689.023,75 | 8.0 | 50,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.316.348,32 | 8.0 | 200,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.254.482,81 | 8.0 | 262,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.019.925,75 | 8.0 | 164,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.902.454,16 | 8.0 | 221,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 102.946.775,40 | 7.0 | 387,63 |
| DAL | DELTA AIR LINES INC | Industrie | 102.158.932,48 | 7.0 | 66,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.966.634,00 | 7.0 | 86,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.716.804,44 | 7.0 | 79,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 100.561.620,39 | 7.0 | 89,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 99.781.150,00 | 7.0 | 245,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 99.517.073,04 | 7.0 | 144,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 99.063.804,24 | 7.0 | 453,78 |
| MET | METLIFE INC | Financials | 98.152.761,96 | 7.0 | 75,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 97.776.579,64 | 7.0 | 68,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 97.746.272,60 | 7.0 | 76,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.146.063,95 | 7.0 | 44,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 97.079.403,20 | 7.0 | 683,60 |
| VMC | VULCAN MATERIALS | Materialien | 97.070.905,44 | 7.0 | 310,79 |
| NUE | NUCOR CORP | Materialien | 96.676.473,25 | 7.0 | 178,85 |
| VTR | VENTAS REIT INC | Immobilien | 95.904.451,32 | 7.0 | 86,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.666.521,86 | 7.0 | 112,14 |
| PCG | PG&E CORP | Versorger | 95.593.528,80 | 7.0 | 18,48 |
| MSCI | MSCI INC | Financials | 95.338.639,59 | 7.0 | 538,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.265.667,12 | 7.0 | 29,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 95.212.572,00 | 7.0 | 247,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.296.272,04 | 7.0 | 140,54 |
| CCI | CROWN CASTLE INC | Immobilien | 90.504.733,70 | 7.0 | 87,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.164.594,80 | 7.0 | 83,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 90.040.616,19 | 7.0 | 260,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 89.820.838,84 | 7.0 | 84,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 89.031.697,58 | 6.0 | 52,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.939.611,00 | 6.0 | 115,80 |
| EQT | EQT CORP | Energie | 86.751.786,66 | 6.0 | 59,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.573.202,47 | 6.0 | 110,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 86.319.044,64 | 6.0 | 160,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 86.145.240,85 | 6.0 | 18,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.446.728,10 | 6.0 | 335,70 |
| NDAQ | NASDAQ INC | Financials | 85.313.561,04 | 6.0 | 79,92 |
| EME | EMCOR GROUP INC | Industrie | 85.022.770,66 | 6.0 | 806,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 84.475.859,58 | 6.0 | 119,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.443.852,36 | 6.0 | 193,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.007.912,80 | 6.0 | 98,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 83.690.565,85 | 6.0 | 90,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 83.624.173,36 | 6.0 | 100,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 83.085.701,40 | 6.0 | 124,20 |
| STT | STATE STREET CORP | Financials | 82.371.452,31 | 6.0 | 125,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 81.994.692,08 | 6.0 | 17,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.703.514,41 | 6.0 | 107,17 |
| MTB | M&T BANK CORP | Financials | 80.458.305,48 | 6.0 | 222,12 |
| NRG | NRG ENERGY INC | Versorger | 80.408.919,96 | 6.0 | 176,52 |
| IR | INGERSOLL RAND INC | Industrie | 80.012.831,36 | 6.0 | 93,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.869.958,86 | 6.0 | 195,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 79.510.905,10 | 6.0 | 152,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.892.800,16 | 6.0 | 423,44 |
| DDOG | DATADOG INC CLASS A | IT | 78.711.246,21 | 6.0 | 102,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 78.481.782,99 | 6.0 | 226,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.767.878,24 | 6.0 | 30,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 77.661.100,26 | 6.0 | 111,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.617.074,88 | 6.0 | 173,82 |
| VICI | VICI PPTYS INC | Immobilien | 76.262.436,50 | 6.0 | 30,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 76.202.491,33 | 6.0 | 67,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 75.603.440,34 | 5.0 | 327,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.543.121,68 | 5.0 | 150,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 75.012.623,14 | 5.0 | 71,54 |
| DOV | DOVER CORP | Industrie | 74.577.473,52 | 5.0 | 230,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 74.510.187,78 | 5.0 | 672,42 |
| CPRT | COPART INC | Industrie | 74.339.449,60 | 5.0 | 35,36 |
| FISV | FISERV INC | Financials | 74.034.614,40 | 5.0 | 58,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 73.777.431,00 | 5.0 | 152,97 |
| XYL | XYLEM INC | Industrie | 72.988.573,14 | 5.0 | 127,26 |
| FICO | FAIR ISAAC CORP | IT | 71.591.128,76 | 5.0 | 1.281,64 |
| DTE | DTE ENERGY | Versorger | 71.400.429,95 | 5.0 | 145,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.089.424,73 | 5.0 | 290,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 70.781.143,68 | 5.0 | 669,87 |
| AEE | AMEREN CORP | Versorger | 70.671.970,88 | 5.0 | 111,16 |
| HAL | HALLIBURTON | Energie | 70.004.612,40 | 5.0 | 35,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.542.404,95 | 5.0 | 61,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.872.970,32 | 5.0 | 181,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 68.750.154,85 | 5.0 | 502,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.296.314,55 | 5.0 | 74,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.011.580,34 | 5.0 | 73,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 67.588.858,88 | 5.0 | 1.393,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.545.402,66 | 5.0 | 53,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.467.528,84 | 5.0 | 196,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 66.625.655,95 | 5.0 | 125,35 |
| ES | EVERSOURCE ENERGY | Versorger | 66.325.311,51 | 5.0 | 74,87 |
| PAYX | PAYCHEX INC | Industrie | 66.307.075,11 | 5.0 | 87,39 |
| WDAY | WORKDAY INC CLASS A | IT | 66.243.770,43 | 5.0 | 129,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 65.885.278,53 | 5.0 | 69,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.867.802,82 | 5.0 | 42,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.782.654,08 | 5.0 | 291,52 |
| XYZ | BLOCK INC CLASS A | Financials | 65.681.360,50 | 5.0 | 50,75 |
| JBL | JABIL INC | IT | 65.639.806,72 | 5.0 | 261,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.434.737,32 | 5.0 | 113,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.978.698,47 | 5.0 | 162,31 |
| PPL | PPL CORP | Versorger | 64.727.885,70 | 5.0 | 37,26 |
| HUBB | HUBBELL INC | Industrie | 64.694.577,63 | 5.0 | 516,99 |
| DVN | DEVON ENERGY CORP | Energie | 64.577.492,87 | 5.0 | 43,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 64.374.897,72 | 5.0 | 140,21 |
| RJF | RAYMOND JAMES INC | Financials | 63.990.883,18 | 5.0 | 153,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 63.871.034,56 | 5.0 | 196,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.477.779,43 | 5.0 | 62,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 62.582.105,90 | 5.0 | 140,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 62.043.486,10 | 4.0 | 50,90 |
| FE | FIRSTENERGY CORP | Versorger | 61.917.924,64 | 4.0 | 50,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.903.220,00 | 4.0 | 20,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.167.524,36 | 4.0 | 132,92 |
| FSLR | FIRST SOLAR INC | IT | 60.908.958,10 | 4.0 | 242,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.708.899,75 | 4.0 | 80,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.751.121,60 | 4.0 | 181,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.573.265,38 | 4.0 | 105,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 59.339.119,95 | 4.0 | 28,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.103.879,52 | 4.0 | 176,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.090.837,40 | 4.0 | 116,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 58.859.751,63 | 4.0 | 160,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.736.379,36 | 4.0 | 214,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 58.476.158,16 | 4.0 | 68,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.460.006,64 | 4.0 | 201,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 58.412.126,04 | 4.0 | 158,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 58.303.441,98 | 4.0 | 130,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.899.586,36 | 4.0 | 47,46 |
| EXE | EXPAND ENERGY CORP | Energie | 57.864.891,70 | 4.0 | 103,18 |
| STE | STERIS | Gesundheitsversorgung | 57.466.666,05 | 4.0 | 247,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.140.544,66 | 4.0 | 45,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 56.917.350,78 | 4.0 | 46,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.833.495,30 | 4.0 | 285,30 |
| CTRA | COTERRA ENERGY INC | Energie | 55.573.737,00 | 4.0 | 30,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.446.266,07 | 4.0 | 114,57 |
| IP | INTERNATIONAL PAPER | Materialien | 55.251.813,30 | 4.0 | 44,41 |
| CPAY | CORPAY INC | Financials | 54.858.086,64 | 4.0 | 332,57 |
| CMS | CMS ENERGY CORP | Versorger | 54.823.076,00 | 4.0 | 76,30 |
| Q | QNITY ELECTRONICS INC | IT | 54.805.529,66 | 4.0 | 111,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.792.634,50 | 4.0 | 207,43 |
| AMCR | AMCOR PLC | Materialien | 54.560.797,74 | 4.0 | 50,58 |
| EFX | EQUIFAX INC | Industrie | 54.357.909,54 | 4.0 | 188,43 |
| VLTO | VERALTO CORP | Industrie | 53.777.635,20 | 4.0 | 92,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.915.005,24 | 4.0 | 159,42 |
| NI | NISOURCE INC | Versorger | 52.054.787,40 | 4.0 | 46,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.984.837,17 | 4.0 | 188,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 51.796.080,00 | 4.0 | 172,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.763.213,52 | 4.0 | 63,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.362.483,20 | 4.0 | 181,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.727.326,16 | 4.0 | 199,64 |
| DOW | DOW INC | Materialien | 50.465.225,70 | 4.0 | 30,30 |
| WRB | WR BERKLEY CORP | Financials | 50.107.682,00 | 4.0 | 71,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.669.944,63 | 4.0 | 7.456,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.530.944,00 | 4.0 | 177,20 |
| ALB | ALBEMARLE CORP | Materialien | 49.381.626,00 | 4.0 | 177,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 49.334.706,88 | 4.0 | 82,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.248.663,42 | 4.0 | 24,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.097.280,16 | 4.0 | 50,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.531.178,37 | 4.0 | 175,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.954.251,20 | 3.0 | 47,87 |
| SNA | SNAP ON INC | Industrie | 47.750.425,96 | 3.0 | 385,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 47.734.847,82 | 3.0 | 93,06 |
| BRO | BROWN & BROWN INC | Financials | 47.720.054,20 | 3.0 | 69,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.620.561,78 | 3.0 | 43,34 |
| NTAP | NETAPP INC | IT | 47.372.450,31 | 3.0 | 100,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.178.937,52 | 3.0 | 149,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.185.600,32 | 3.0 | 227,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 47.111.530,70 | 3.0 | 225,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.463.634,14 | 3.0 | 99,46 |
| KEY | KEYCORP | Financials | 46.115.248,19 | 3.0 | 21,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.166.558,68 | 3.0 | 178,11 |
| EVRG | EVERGY INC | Versorger | 44.517.989,25 | 3.0 | 82,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 44.355.896,94 | 3.0 | 79,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 44.249.279,10 | 3.0 | 92,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.790.868,55 | 3.0 | 15,95 |
| L | LOEWS CORP | Financials | 43.543.573,08 | 3.0 | 108,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.308.444,69 | 3.0 | 71,91 |
| BALL | BALL CORP | Materialien | 43.029.556,02 | 3.0 | 67,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.835.567,67 | 3.0 | 25,13 |
| PTC | PTC INC | IT | 42.798.620,80 | 3.0 | 150,88 |
| FTV | FORTIVE CORP | Industrie | 42.804.948,00 | 3.0 | 57,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.099.840,96 | 3.0 | 62,96 |
| VRSN | VERISIGN INC | IT | 42.101.314,30 | 3.0 | 211,49 |
| ROL | ROLLINS INC | Industrie | 41.741.116,66 | 3.0 | 60,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.641.707,98 | 3.0 | 244,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.497.038,44 | 3.0 | 554,84 |
| TXT | TEXTRON INC | Industrie | 41.376.946,00 | 3.0 | 98,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.301.318,08 | 3.0 | 249,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 41.253.052,89 | 3.0 | 69,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 41.213.610,51 | 3.0 | 50,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.502.885,67 | 3.0 | 118,17 |
| HPQ | HP INC | IT | 40.492.137,60 | 3.0 | 18,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.247.862,88 | 3.0 | 438,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.993.252,51 | 3.0 | 222,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.956.812,00 | 3.0 | 55,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.820.249,60 | 3.0 | 75,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.615.800,07 | 3.0 | 76,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 39.197.039,67 | 3.0 | 100,85 |
| PNR | PENTAIR | Industrie | 39.128.934,00 | 3.0 | 101,66 |
| COO | COOPER INC | Gesundheitsversorgung | 38.750.646,22 | 3.0 | 82,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.702.657,16 | 3.0 | 121,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.631.939,66 | 3.0 | 255,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.081.662,08 | 3.0 | 116,16 |
| CDW | CDW CORP | IT | 38.002.596,94 | 3.0 | 123,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.457.955,40 | 3.0 | 131,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.413.698,13 | 3.0 | 23,41 |
| TRMB | TRIMBLE INC | IT | 36.908.982,70 | 3.0 | 65,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.842.145,59 | 3.0 | 133,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.788.794,24 | 3.0 | 126,76 |
| IEX | IDEX CORP | Industrie | 36.720.878,40 | 3.0 | 206,65 |
| FFIV | F5 INC | IT | 36.461.743,68 | 3.0 | 269,52 |
| MAS | MASCO CORP | Industrie | 36.396.508,08 | 3.0 | 73,82 |
| NDSN | NORDSON CORP | Industrie | 36.326.335,50 | 3.0 | 288,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.256.502,39 | 3.0 | 30,71 |
| AVY | AVERY DENNISON CORP | Materialien | 36.109.263,00 | 3.0 | 196,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.087.038,20 | 3.0 | 95,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.485.372,42 | 2.0 | 56,66 |
| INVH | INVITATION HOMES INC | Immobilien | 34.392.380,26 | 2.0 | 25,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.896.154,24 | 2.0 | 365,04 |
| EG | EVEREST GROUP LTD | Financials | 33.363.569,52 | 2.0 | 337,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.276.089,78 | 2.0 | 98,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.405.793,84 | 2.0 | 317,43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.243.326,05 | 2.0 | 205,95 |
| ALLE | ALLEGION PLC | Industrie | 32.091.007,50 | 2.0 | 158,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 32.020.411,00 | 2.0 | 227,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 31.273.213,72 | 2.0 | 87,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.932.054,82 | 2.0 | 98,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.887.651,80 | 2.0 | 232,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.109.493,58 | 2.0 | 77,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.754.864,88 | 2.0 | 19,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.443.275,12 | 2.0 | 400,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.788.480,20 | 2.0 | 17,30 |
| GEN | GEN DIGITAL INC | IT | 28.687.852,10 | 2.0 | 21,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.599.836,15 | 2.0 | 62,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.528.330,14 | 2.0 | 181,26 |
| PNW | PINNACLE WEST CORP | Versorger | 28.161.900,00 | 2.0 | 99,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.056.340,16 | 2.0 | 231,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.030.440,24 | 2.0 | 107,28 |
| GDDY | GODADDY INC CLASS A | IT | 27.955.245,92 | 2.0 | 87,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.767.649,00 | 2.0 | 111,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.361.756,20 | 2.0 | 55,34 |
| AES | AES CORP | Versorger | 27.283.971,06 | 2.0 | 16,26 |
| GL | GLOBE LIFE INC | Financials | 27.211.628,70 | 2.0 | 142,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.207.322,80 | 2.0 | 108,20 |
| IVZ | INVESCO LTD | Financials | 26.934.389,21 | 2.0 | 25,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.480.233,92 | 2.0 | 155,68 |
| UDR | UDR REIT INC | Immobilien | 26.412.331,23 | 2.0 | 37,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.871.699,68 | 2.0 | 97,12 |
| AIZ | ASSURANT INC | Financials | 25.782.733,64 | 2.0 | 218,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.751.642,72 | 2.0 | 21,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.250.105,70 | 2.0 | 23,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.260.477,65 | 2.0 | 72,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.085.583,77 | 2.0 | 24,17 |
| IT | GARTNER INC | IT | 24.627.793,54 | 2.0 | 144,97 |
| APA | APA CORP | Energie | 24.507.666,32 | 2.0 | 28,72 |
| MOS | MOSAIC | Materialien | 21.523.022,04 | 2.0 | 28,73 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.324.088,50 | 2.0 | 107,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.263.046,90 | 2.0 | 18,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.248.023,86 | 2.0 | 59,78 |
| AOS | A O SMITH CORP | Industrie | 20.657.041,29 | 1.0 | 76,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.605.355,00 | 1.0 | 23,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.426.191,88 | 1.0 | 54,76 |
| BXP | BXP INC | Immobilien | 20.256.908,54 | 1.0 | 59,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.894.744,59 | 1.0 | 27,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.839.506,61 | 1.0 | 109,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.709.243,76 | 1.0 | 49,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.617.083,75 | 1.0 | 53,75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.970.118,72 | 1.0 | 163,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.922.810,77 | 1.0 | 156,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.851.929,74 | 1.0 | 80,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.773.498,80 | 1.0 | 50,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.498.553,44 | 1.0 | 30,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.305.626,68 | 1.0 | 25,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.974.236,16 | 1.0 | 190,26 |
| EPAM | EPAM SYSTEMS INC | IT | 16.920.662,04 | 1.0 | 129,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.900.538,00 | 1.0 | 218,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.772.122,25 | 1.0 | 34,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.770.016,18 | 1.0 | 47,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.556.627,06 | 1.0 | 263,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.207.968,32 | 1.0 | 114,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.869.095,80 | 1.0 | 30,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.736.263,20 | 1.0 | 151,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.678.127,05 | 1.0 | 27,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.603.000,00 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.746.309,12 | 1.0 | 10,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.530.861,28 | 1.0 | 25,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.837.472,91 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.737,14 | 0.0 | 117,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -53.499,23 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.676.510,80 | -1.0 | 134,95 |
Alphalerts is a Chapati Systems GmbH Service.
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