Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Feb. 10, 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 | 10.887.870.880,88 | 776.0 | 190,04 |
| AAPL | APPLE INC | IT | 9.567.335.688,24 | 682.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 7.247.693.956,80 | 516.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.787.223.000,72 | 341.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.448.764.898,56 | 317.0 | 324,32 |
| AVGO | BROADCOM INC | IT | 3.829.424.864,54 | 273.0 | 343,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.556.534.096,80 | 253.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.477.414.313,14 | 248.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.764.768.787,24 | 197.0 | 417,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.153.413.018,24 | 153.0 | 498,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.067.345.381,40 | 147.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.955.962.802,42 | 139.0 | 1.044,67 |
| XOM | EXXON MOBIL CORP | Energie | 1.503.464.396,90 | 107.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.355.577.337,92 | 97.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.333.906.686,18 | 95.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 1.295.469.145,64 | 92.0 | 325,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.042.369.819,92 | 74.0 | 997,59 |
| MA | MASTERCARD INC CLASS A | Financials | 1.034.913.339,25 | 74.0 | 535,33 |
| MU | MICRON TECHNOLOGY INC | IT | 1.014.917.793,50 | 72.0 | 383,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 930.323.973,48 | 66.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 894.143.754,00 | 64.0 | 381,00 |
| BAC | BANK OF AMERICA CORP | Financials | 893.528.025,67 | 64.0 | 56,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 866.789.024,77 | 62.0 | 157,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 829.109.952,00 | 59.0 | 216,00 |
| CAT | CATERPILLAR INC | Industrie | 818.836.655,00 | 58.0 | 742,12 |
| CVX | CHEVRON CORP | Energie | 814.847.935,00 | 58.0 | 182,60 |
| NFLX | NETFLIX INC | Kommunikation | 813.921.146,80 | 58.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 806.285.302,76 | 57.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 787.720.977,36 | 56.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 769.687.250,38 | 55.0 | 142,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 711.694.799,91 | 51.0 | 77,97 |
| WFC | WELLS FARGO | Financials | 700.217.408,73 | 50.0 | 94,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 688.478.152,70 | 49.0 | 117,65 |
| LRCX | LAM RESEARCH CORP | IT | 678.979.932,96 | 48.0 | 229,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 667.338.101,43 | 48.0 | 181,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 667.270.503,18 | 48.0 | 943,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 653.086.538,28 | 47.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 620.974.869,90 | 44.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 620.896.077,63 | 44.0 | 330,57 |
| RTX | RTX CORP | Industrie | 620.188.372,78 | 44.0 | 196,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 588.816.074,10 | 42.0 | 275,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 546.432.664,80 | 39.0 | 325,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 536.743.228,08 | 38.0 | 166,47 |
| INTC | INTEL CORPORATION CORP | IT | 531.116.279,68 | 38.0 | 50,24 |
| C | CITIGROUP INC | Financials | 522.145.157,21 | 37.0 | 123,77 |
| MS | MORGAN STANLEY | Financials | 519.302.894,60 | 37.0 | 182,35 |
| GEV | GE VERNOVA INC | Industrie | 513.066.555,54 | 37.0 | 801,54 |
| LIN | LINDE PLC | Materialien | 502.396.114,50 | 36.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 484.329.302,92 | 35.0 | 546,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 477.133.555,60 | 34.0 | 375,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 468.665.501,75 | 33.0 | 218,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.434.424,66 | 33.0 | 47,02 |
| AXP | AMERICAN EXPRESS | Financials | 455.620.524,94 | 32.0 | 359,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 455.363.897,44 | 32.0 | 111,07 |
| T | AT&T INC | Kommunikation | 453.144.083,76 | 32.0 | 27,11 |
| BA | BOEING | Industrie | 451.786.049,10 | 32.0 | 244,71 |
| DIS | WALT DISNEY | Kommunikation | 450.933.738,60 | 32.0 | 107,13 |
| KLAC | KLA CORP | IT | 446.135.645,12 | 32.0 | 1.440,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 443.692.819,20 | 32.0 | 151,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 439.366.217,16 | 31.0 | 89,48 |
| CRM | SALESFORCE INC | IT | 435.511.976,80 | 31.0 | 194,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 422.209.383,13 | 30.0 | 107,21 |
| APH | AMPHENOL CORP CLASS A | IT | 416.159.325,40 | 30.0 | 144,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 411.917.643,36 | 29.0 | 492,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.894.546,32 | 29.0 | 156,24 |
| ADI | ANALOG DEVICES INC | IT | 374.669.745,72 | 27.0 | 322,97 |
| BLK | BLACKROCK INC | Financials | 367.372.260,90 | 26.0 | 1.079,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.120.294,51 | 26.0 | 276,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 362.615.718,35 | 26.0 | 27,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 362.463.287,47 | 26.0 | 73,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 359.014.817,12 | 26.0 | 239,84 |
| UNP | UNION PACIFIC CORP | Industrie | 355.696.779,06 | 25.0 | 254,34 |
| QCOM | QUALCOMM INC | IT | 350.837.011,47 | 25.0 | 138,93 |
| DE | DEERE | Industrie | 346.890.583,99 | 25.0 | 585,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 346.202.546,76 | 25.0 | 236,76 |
| ETN | EATON PLC | Industrie | 345.195.413,52 | 25.0 | 377,06 |
| ANET | ARISTA NETWORKS INC | IT | 345.083.038,80 | 25.0 | 141,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 334.023.273,76 | 24.0 | 222,76 |
| SPGI | S&P GLOBAL INC | Financials | 324.680.236,31 | 23.0 | 444,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321.969.192,45 | 23.0 | 4.237,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 321.263.448,00 | 23.0 | 216,66 |
| WELL | WELLTOWER INC | Immobilien | 319.373.787,00 | 23.0 | 197,25 |
| COP | CONOCOPHILLIPS | Energie | 316.887.457,60 | 23.0 | 108,70 |
| NEM | NEWMONT | Materialien | 310.753.587,15 | 22.0 | 120,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 307.396.308,90 | 22.0 | 101,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 306.623.026,78 | 22.0 | 638,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 300.646.357,44 | 21.0 | 137,28 |
| APP | APPLOVIN CORP CLASS A | IT | 293.810.832,96 | 21.0 | 460,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 291.682.265,98 | 21.0 | 60,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 290.696.002,77 | 21.0 | 978,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 288.948.949,76 | 21.0 | 356,08 |
| INTU | INTUIT INC | IT | 287.602.437,50 | 20.0 | 437,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 281.873.141,14 | 20.0 | 470,87 |
| CB | CHUBB LTD | Financials | 281.720.530,91 | 20.0 | 326,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 279.548.186,08 | 20.0 | 962,32 |
| PGR | PROGRESSIVE CORP | Financials | 278.627.316,80 | 20.0 | 201,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 270.947.991,51 | 19.0 | 31,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 267.893.124,00 | 19.0 | 166,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 265.317.077,76 | 19.0 | 98,98 |
| ADBE | ADOBE INC | IT | 263.597.112,50 | 19.0 | 266,90 |
| CME | CME GROUP INC CLASS A | Financials | 261.212.990,08 | 19.0 | 307,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 259.063.927,52 | 18.0 | 74,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 254.404.987,20 | 18.0 | 64,40 |
| NOW | SERVICENOW INC | IT | 253.824.522,25 | 18.0 | 103,87 |
| GLW | CORNING INC | IT | 241.732.373,12 | 17.0 | 131,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 241.014.130,52 | 17.0 | 408,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.593.853,51 | 17.0 | 459,79 |
| SO | SOUTHERN | Versorger | 232.040.848,08 | 17.0 | 89,38 |
| WDC | WESTERN DIGITAL CORP | IT | 230.849.984,04 | 16.0 | 285,99 |
| BX | BLACKSTONE INC | Financials | 228.810.368,04 | 16.0 | 131,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 228.129.740,36 | 16.0 | 169,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 226.778.397,68 | 16.0 | 75,77 |
| TMUS | T MOBILE US INC | Kommunikation | 224.945.974,70 | 16.0 | 197,66 |
| DUK | DUKE ENERGY CORP | Versorger | 223.294.244,52 | 16.0 | 121,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 223.107.893,45 | 16.0 | 240,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 220.924.028,02 | 16.0 | 698,02 |
| USB | US BANCORP | Financials | 220.839.237,80 | 16.0 | 60,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 218.597.050,00 | 16.0 | 425,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 215.862.121,98 | 15.0 | 226,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 215.446.497,51 | 15.0 | 63,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 215.253.376,00 | 15.0 | 360,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 213.442.425,15 | 15.0 | 225,15 |
| MMM | 3M | Industrie | 213.282.511,20 | 15.0 | 170,28 |
| EMR | EMERSON ELECTRIC | Industrie | 211.994.048,80 | 15.0 | 160,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 209.447.441,49 | 15.0 | 127,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 208.452.220,47 | 15.0 | 348,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 205.458.147,84 | 15.0 | 117,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 201.075.061,50 | 14.0 | 230,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 200.121.683,16 | 14.0 | 126,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.936.488,00 | 14.0 | 139,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.939.079,75 | 14.0 | 272,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 198.571.098,70 | 14.0 | 857,74 |
| MRSH | MARSH INC | Financials | 197.869.329,76 | 14.0 | 171,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 196.440.816,60 | 14.0 | 360,60 |
| CMI | CUMMINS INC | Industrie | 195.718.519,62 | 14.0 | 601,38 |
| WMB | WILLIAMS INC | Energie | 195.457.869,75 | 14.0 | 67,85 |
| SNDK | SANDISK CORP | IT | 191.931.015,80 | 14.0 | 583,40 |
| SNPS | SYNOPSYS INC | IT | 191.822.122,80 | 14.0 | 438,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 191.279.550,53 | 14.0 | 173,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 187.049.665,46 | 13.0 | 497,54 |
| FDX | FEDEX CORP | Industrie | 186.877.188,40 | 13.0 | 364,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 186.462.033,00 | 13.0 | 291,00 |
| CI | CIGNA | Gesundheitsversorgung | 185.558.553,60 | 13.0 | 294,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 185.085.537,12 | 13.0 | 780,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 185.006.904,88 | 13.0 | 92,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.778.919,90 | 13.0 | 60,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 181.255.667,76 | 13.0 | 290,58 |
| PWR | QUANTA SERVICES INC | Industrie | 181.057.198,08 | 13.0 | 514,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 178.949.573,44 | 13.0 | 94,16 |
| CSX | CSX CORP | Industrie | 178.507.603,04 | 13.0 | 40,72 |
| SLB | SLB NV | Energie | 178.030.991,04 | 13.0 | 50,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 177.145.526,08 | 13.0 | 80,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 175.057.990,47 | 12.0 | 62,41 |
| KKR | KKR AND CO INC | Financials | 173.741.563,56 | 12.0 | 107,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 173.631.211,93 | 12.0 | 331,21 |
| ECL | ECOLAB INC | Materialien | 173.186.465,28 | 12.0 | 288,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.675.381,70 | 12.0 | 1.300,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.790.739,56 | 12.0 | 314,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 171.307.390,00 | 12.0 | 327,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 166.347.508,59 | 12.0 | 363,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 166.134.074,47 | 12.0 | 422,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 164.937.868,92 | 12.0 | 54,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 164.495.548,80 | 12.0 | 186,24 |
| MCO | MOODYS CORP | Financials | 163.076.705,40 | 12.0 | 449,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.295.731,96 | 11.0 | 305,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 160.205.853,92 | 11.0 | 86,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 159.104.624,85 | 11.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | 157.843.632,24 | 11.0 | 127,26 |
| TEL | TE CONNECTIVITY PLC | IT | 157.356.183,92 | 11.0 | 226,46 |
| AON | AON PLC CLASS A | Financials | 156.996.350,90 | 11.0 | 310,34 |
| CTAS | CINTAS CORP | Industrie | 156.880.348,56 | 11.0 | 194,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 154.780.083,20 | 11.0 | 350,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 153.733.135,38 | 11.0 | 292,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 152.933.435,90 | 11.0 | 121,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 151.645.302,49 | 11.0 | 196,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.658.684,26 | 11.0 | 286,37 |
| PSX | PHILLIPS | Energie | 149.677.132,50 | 11.0 | 157,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 149.599.286,00 | 11.0 | 194,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 146.394.356,85 | 10.0 | 133,95 |
| EOG | EOG RESOURCES INC | Energie | 145.422.238,30 | 10.0 | 113,87 |
| VLO | VALERO ENERGY CORP | Energie | 144.563.049,56 | 10.0 | 201,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 144.507.209,42 | 10.0 | 204,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 142.827.597,00 | 10.0 | 3.634,29 |
| KMI | KINDER MORGAN INC | Energie | 142.796.868,63 | 10.0 | 30,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 139.857.179,52 | 10.0 | 207,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 138.794.078,25 | 10.0 | 59,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 137.009.327,82 | 10.0 | 411,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 136.600.070,58 | 10.0 | 63,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 136.405.690,02 | 10.0 | 1.206,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.803.836,70 | 10.0 | 80,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.715.016,25 | 10.0 | 228,91 |
| SRE | SEMPRA | Versorger | 134.875.089,36 | 10.0 | 87,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 132.656.784,00 | 9.0 | 127,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 131.921.283,33 | 9.0 | 217,79 |
| URI | UNITED RENTALS INC | Industrie | 131.276.400,40 | 9.0 | 876,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 130.807.095,16 | 9.0 | 172,13 |
| FTNT | FORTINET INC | IT | 127.841.498,20 | 9.0 | 85,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.775.753,76 | 9.0 | 225,76 |
| AME | AMETEK INC | Industrie | 126.772.440,12 | 9.0 | 233,41 |
| D | DOMINION ENERGY INC | Versorger | 125.726.677,48 | 9.0 | 62,36 |
| AFL | AFLAC INC | Financials | 125.678.941,60 | 9.0 | 113,20 |
| FAST | FASTENAL | Industrie | 125.571.715,12 | 9.0 | 46,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 124.752.530,70 | 9.0 | 13,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.965.089,60 | 9.0 | 115,52 |
| ALL | ALLSTATE CORP | Financials | 123.897.419,62 | 9.0 | 199,94 |
| OKE | ONEOK INC | Energie | 123.480.803,22 | 9.0 | 83,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 123.212.750,21 | 9.0 | 39,59 |
| GWW | WW GRAINGER INC | Industrie | 122.844.902,70 | 9.0 | 1.190,15 |
| ADSK | AUTODESK INC | IT | 122.054.435,15 | 9.0 | 242,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 121.715.132,44 | 9.0 | 65,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.431.916,55 | 9.0 | 121,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 120.366.891,65 | 9.0 | 639,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 117.849.161,86 | 8.0 | 170,98 |
| CTVA | CORTEVA INC | Materialien | 117.564.955,92 | 8.0 | 73,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 117.523.823,56 | 8.0 | 539,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 115.212.958,62 | 8.0 | 54,33 |
| VST | VISTRA CORP | Versorger | 114.571.011,69 | 8.0 | 152,97 |
| DAL | DELTA AIR LINES INC | Industrie | 114.398.475,00 | 8.0 | 75,00 |
| TER | TERADYNE INC | IT | 114.272.786,10 | 8.0 | 310,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 110.166.649,60 | 8.0 | 217,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 108.905.389,36 | 8.0 | 410,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.830.503,62 | 8.0 | 288,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.371.511,98 | 8.0 | 200,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 106.346.551,55 | 8.0 | 1.283,65 |
| XEL | XCEL ENERGY INC | Versorger | 106.299.608,30 | 8.0 | 76,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.122.495,36 | 8.0 | 224,08 |
| EXC | EXELON CORP | Versorger | 104.949.310,83 | 7.0 | 43,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 104.895.744,00 | 7.0 | 76,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 104.424.948,60 | 7.0 | 158,90 |
| NUE | NUCOR CORP | Materialien | 104.220.143,16 | 7.0 | 193,08 |
| ETR | ENTERGY CORP | Versorger | 103.575.535,70 | 7.0 | 98,15 |
| VMC | VULCAN MATERIALS | Materialien | 102.088.816,76 | 7.0 | 327,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 100.270.128,70 | 7.0 | 70,10 |
| MET | METLIFE INC | Financials | 99.367.438,76 | 7.0 | 76,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.941.034,50 | 7.0 | 153,50 |
| MSCI | MSCI INC | Financials | 98.916.933,70 | 7.0 | 559,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 98.762.624,34 | 7.0 | 244,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 98.668.428,60 | 7.0 | 695,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 97.095.260,66 | 7.0 | 86,47 |
| CIEN | CIENA CORP | IT | 96.208.811,28 | 7.0 | 289,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 95.951.315,42 | 7.0 | 235,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.770.724,94 | 7.0 | 81,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 95.142.729,20 | 7.0 | 275,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 95.120.528,30 | 7.0 | 74,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.816.942,50 | 7.0 | 74,41 |
| USD | USD CASH | Cash und/oder Derivate | 92.989.205,83 | 7.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.937.848,64 | 7.0 | 87,36 |
| NDAQ | NASDAQ INC | Financials | 91.993.642,50 | 7.0 | 86,30 |
| VTR | VENTAS REIT INC | Immobilien | 91.489.641,25 | 7.0 | 82,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.405.822,14 | 7.0 | 139,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.103.876,06 | 6.0 | 28,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 91.082.124,00 | 6.0 | 19,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.879.411,84 | 6.0 | 106,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 90.621.682,20 | 6.0 | 41,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 89.968.959,75 | 6.0 | 167,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 89.395.185,83 | 6.0 | 351,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 88.462.246,60 | 6.0 | 116,20 |
| STT | STATE STREET CORP | Financials | 88.270.837,92 | 6.0 | 134,28 |
| DDOG | DATADOG INC CLASS A | IT | 87.327.441,63 | 6.0 | 114,01 |
| CCI | CROWN CASTLE INC | Immobilien | 85.615.103,12 | 6.0 | 83,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.610.567,32 | 6.0 | 120,91 |
| MTB | M&T BANK CORP | Financials | 85.454.932,50 | 6.0 | 236,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.377.319,28 | 6.0 | 111,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 85.295.298,96 | 6.0 | 196,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 85.172.550,00 | 6.0 | 127,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.904.795,56 | 6.0 | 79,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 84.745.301,60 | 6.0 | 74,60 |
| CPRT | COPART INC | Industrie | 84.604.731,90 | 6.0 | 40,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.599.524,80 | 6.0 | 102,20 |
| PCG | PG&E CORP | Versorger | 84.455.221,95 | 6.0 | 16,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 83.758.581,97 | 6.0 | 32,81 |
| IR | INGERSOLL RAND INC | Industrie | 83.683.941,87 | 6.0 | 98,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.606.723,34 | 6.0 | 205,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 82.527.255,54 | 6.0 | 18,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.418.542,00 | 6.0 | 89,30 |
| EQT | EQT CORP | Energie | 82.372.515,03 | 6.0 | 56,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 82.108.955,22 | 6.0 | 78,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.904.925,40 | 6.0 | 104,70 |
| EME | EMCOR GROUP INC | Industrie | 81.704.693,68 | 6.0 | 776,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.644.563,98 | 6.0 | 96,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.702.908,50 | 6.0 | 433,77 |
| XYL | XYLEM INC | Industrie | 80.290.037,37 | 6.0 | 140,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 79.920.379,64 | 6.0 | 230,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 79.273.751,04 | 6.0 | 206,03 |
| WDAY | WORKDAY INC CLASS A | IT | 79.129.001,28 | 6.0 | 154,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 79.121.128,70 | 6.0 | 46,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 77.024.456,58 | 5.0 | 192,67 |
| FICO | FAIR ISAAC CORP | IT | 76.582.162,12 | 5.0 | 1.372,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 76.527.472,56 | 5.0 | 147,37 |
| FISV | FISERV INC | Financials | 76.132.248,38 | 5.0 | 60,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.712.310,70 | 5.0 | 67,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 75.183.716,10 | 5.0 | 154,65 |
| PAYX | PAYCHEX INC | Industrie | 74.321.027,38 | 5.0 | 98,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.900.215,06 | 5.0 | 23,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 73.468.300,00 | 5.0 | 696,25 |
| XYZ | BLOCK INC CLASS A | Financials | 73.381.109,28 | 5.0 | 56,78 |
| VICI | VICI PPTYS INC | Immobilien | 73.230.851,28 | 5.0 | 29,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.048.953,60 | 5.0 | 165,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.631.072,52 | 5.0 | 656,38 |
| DOV | DOVER CORP | Industrie | 72.619.572,32 | 5.0 | 224,99 |
| RJF | RAYMOND JAMES INC | Financials | 72.472.317,33 | 5.0 | 173,67 |
| NRG | NRG ENERGY INC | Versorger | 70.833.135,00 | 5.0 | 155,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 70.396.294,76 | 5.0 | 140,36 |
| HAL | HALLIBURTON | Energie | 69.974.081,20 | 5.0 | 34,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 69.614.488,80 | 5.0 | 154,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 68.730.212,48 | 5.0 | 280,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 68.672.645,90 | 5.0 | 67,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 67.719.923,58 | 5.0 | 127,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 67.709.319,72 | 5.0 | 97,08 |
| JBL | JABIL INC | IT | 67.421.391,92 | 5.0 | 265,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.311.424,46 | 5.0 | 53,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.889.827,20 | 5.0 | 1.380,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 66.505.126,26 | 5.0 | 193,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 66.328.533,00 | 5.0 | 137,25 |
| AEE | AMEREN CORP | Versorger | 66.191.441,94 | 5.0 | 104,26 |
| DTE | DTE ENERGY | Versorger | 66.014.439,04 | 5.0 | 135,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.974.850,00 | 5.0 | 202,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 65.369.460,78 | 5.0 | 290,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.114.310,35 | 5.0 | 236,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.041.056,24 | 5.0 | 70,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 64.949.845,36 | 5.0 | 53,36 |
| DVN | DEVON ENERGY CORP | Energie | 64.907.422,28 | 5.0 | 43,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 64.891.951,82 | 5.0 | 171,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 63.485.656,28 | 5.0 | 30,76 |
| HUBB | HUBBELL INC | Industrie | 63.251.809,66 | 5.0 | 506,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.914.716,90 | 4.0 | 217,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.691.630,15 | 4.0 | 73,95 |
| PPL | PPL CORP | Versorger | 61.894.916,64 | 4.0 | 35,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.725.548,50 | 4.0 | 40,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.653.280,50 | 4.0 | 65,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.622.398,60 | 4.0 | 168,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 61.630.103,93 | 4.0 | 50,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 60.689.527,08 | 4.0 | 132,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.479.352,70 | 4.0 | 48,10 |
| ES | EVERSOURCE ENERGY | Versorger | 59.826.444,82 | 4.0 | 67,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.680.673,52 | 4.0 | 218,01 |
| CPAY | CORPAY INC | Financials | 59.324.502,44 | 4.0 | 355,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 59.213.418,12 | 4.0 | 194,58 |
| IP | INTERNATIONAL PAPER | Materialien | 59.011.672,50 | 4.0 | 47,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.549.213,80 | 4.0 | 178,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.277.969,89 | 4.0 | 63,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.048.735,92 | 4.0 | 173,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 57.930.622,56 | 4.0 | 114,08 |
| EXE | EXPAND ENERGY CORP | Energie | 57.816.774,52 | 4.0 | 103,24 |
| EFX | EQUIFAX INC | Industrie | 57.495.891,30 | 4.0 | 199,59 |
| FE | FIRSTENERGY CORP | Versorger | 57.392.002,82 | 4.0 | 46,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 57.242.631,50 | 4.0 | 99,01 |
| STE | STERIS | Gesundheitsversorgung | 56.986.542,60 | 4.0 | 245,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.499.828,25 | 4.0 | 122,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 55.911.528,75 | 4.0 | 200,31 |
| FSLR | FIRST SOLAR INC | IT | 55.793.280,62 | 4.0 | 222,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.623.047,20 | 4.0 | 98,42 |
| CTRA | COTERRA ENERGY INC | Energie | 55.061.732,61 | 4.0 | 30,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 54.988.384,31 | 4.0 | 123,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.933.202,77 | 4.0 | 163,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.507.053,65 | 4.0 | 147,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 54.085.911,50 | 4.0 | 44,05 |
| VLTO | VERALTO CORP | Industrie | 53.753.248,25 | 4.0 | 92,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 53.646.892,88 | 4.0 | 189,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 53.548.678,26 | 4.0 | 274,01 |
| DOW | DOW INC | Materialien | 53.354.044,48 | 4.0 | 32,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.115.279,50 | 4.0 | 70,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.791.608,41 | 4.0 | 64,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 52.503.667,25 | 4.0 | 7.882,25 |
| CMS | CMS ENERGY CORP | Versorger | 52.248.422,82 | 4.0 | 72,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.227.669,68 | 4.0 | 163,64 |
| AMCR | AMCOR PLC | Materialien | 52.145.654,47 | 4.0 | 48,41 |
| Q | QNITY ELECTRONICS INC | IT | 51.598.601,20 | 4.0 | 105,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 51.131.475,79 | 4.0 | 374,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.976.816,80 | 4.0 | 50,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.447.733,75 | 4.0 | 191,25 |
| KEY | KEYCORP | Financials | 50.433.294,99 | 4.0 | 23,01 |
| NI | NISOURCE INC | Versorger | 50.011.539,55 | 4.0 | 44,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 49.930.874,25 | 4.0 | 181,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.791.564,06 | 4.0 | 238,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.342.289,75 | 4.0 | 238,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.258.737,86 | 4.0 | 24,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.076.468,87 | 3.0 | 95,81 |
| WRB | WR BERKLEY CORP | Financials | 48.803.729,75 | 3.0 | 69,25 |
| NTAP | NETAPP INC | IT | 48.787.142,40 | 3.0 | 103,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 47.804.319,64 | 3.0 | 146,02 |
| BRO | BROWN & BROWN INC | Financials | 47.315.278,08 | 3.0 | 68,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.846.908,42 | 3.0 | 184,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 46.110.193,50 | 3.0 | 47,10 |
| ALB | ALBEMARLE CORP | Materialien | 46.044.812,80 | 3.0 | 165,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.731.557,74 | 3.0 | 95,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.609.491,16 | 3.0 | 328,14 |
| SNA | SNAP ON INC | Industrie | 45.551.168,80 | 3.0 | 368,12 |
| FTV | FORTIVE CORP | Industrie | 45.375.435,20 | 3.0 | 60,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 45.378.492,54 | 3.0 | 26,66 |
| PTC | PTC INC | IT | 45.246.674,48 | 3.0 | 159,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.035.526,48 | 3.0 | 75,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.487.095,04 | 3.0 | 175,68 |
| ROL | ROLLINS INC | Industrie | 44.395.508,16 | 3.0 | 64,31 |
| L | LOEWS CORP | Financials | 44.358.336,50 | 3.0 | 110,90 |
| CDW | CDW CORP | IT | 44.209.068,64 | 3.0 | 143,44 |
| VRSN | VERISIGN INC | IT | 43.706.198,34 | 3.0 | 219,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 43.669.476,60 | 3.0 | 65,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 42.904.703,10 | 3.0 | 83,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.841.693,20 | 3.0 | 150,96 |
| HPQ | HP INC | IT | 42.814.238,16 | 3.0 | 19,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 42.659.249,32 | 3.0 | 15,56 |
| BALL | BALL CORP | Materialien | 42.655.600,10 | 3.0 | 66,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.385.062,17 | 3.0 | 248,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 42.318.250,02 | 3.0 | 109,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.859.045,00 | 3.0 | 89,73 |
| EVRG | EVERGY INC | Versorger | 41.769.550,05 | 3.0 | 77,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.737.754,28 | 3.0 | 38,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 40.945.511,58 | 3.0 | 57,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 40.689.907,83 | 3.0 | 226,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 40.611.384,32 | 3.0 | 245,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.234.195,20 | 3.0 | 66,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.187.443,59 | 3.0 | 67,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.985.676,64 | 3.0 | 71,76 |
| TXT | TEXTRON INC | Industrie | 39.926.317,76 | 3.0 | 95,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.542.741,92 | 3.0 | 75,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.529.489,37 | 3.0 | 33,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 39.535.316,55 | 3.0 | 529,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.190.029,50 | 3.0 | 114,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 38.949.970,80 | 3.0 | 257,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.498.484,15 | 3.0 | 118,65 |
| COO | COOPER INC | Gesundheitsversorgung | 38.014.819,92 | 3.0 | 81,48 |
| TRMB | TRIMBLE INC | IT | 37.707.157,26 | 3.0 | 66,93 |
| FFIV | F5 INC | IT | 37.655.544,08 | 3.0 | 278,74 |
| PNR | PENTAIR | Industrie | 37.482.884,72 | 3.0 | 97,52 |
| IEX | IDEX CORP | Industrie | 37.396.533,75 | 3.0 | 210,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.241.289,76 | 3.0 | 405,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.859.931,62 | 3.0 | 133,58 |
| NDSN | NORDSON CORP | Industrie | 36.584.294,82 | 3.0 | 291,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.214.586,56 | 3.0 | 355,24 |
| ALLE | ALLEGION PLC | Industrie | 35.937.118,28 | 3.0 | 177,94 |
| INVH | INVITATION HOMES INC | Immobilien | 35.387.401,76 | 3.0 | 26,44 |
| MAS | MASCO CORP | Industrie | 35.257.040,28 | 3.0 | 71,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.850.670,14 | 2.0 | 94,94 |
| AVY | AVERY DENNISON CORP | Materialien | 34.744.311,56 | 2.0 | 189,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 34.727.349,76 | 2.0 | 21,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.659.095,44 | 2.0 | 119,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.330.034,20 | 2.0 | 41,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.713.168,31 | 2.0 | 55,47 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.736.660,77 | 2.0 | 209,39 |
| GEN | GEN DIGITAL INC | IT | 32.550.498,60 | 2.0 | 24,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 32.431.361,60 | 2.0 | 124,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.282.208,75 | 2.0 | 348,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.145.095,40 | 2.0 | 89,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.871.006,72 | 2.0 | 94,72 |
| EG | EVEREST GROUP LTD | Financials | 31.771.339,84 | 2.0 | 322,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 31.223.524,80 | 2.0 | 257,79 |
| GDDY | GODADDY INC CLASS A | IT | 31.194.694,02 | 2.0 | 98,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.031.181,90 | 2.0 | 62,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.957.465,00 | 2.0 | 192,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.549.372,36 | 2.0 | 67,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.413.893,48 | 2.0 | 96,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.401.677,54 | 2.0 | 76,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.381.633,64 | 2.0 | 19,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.140.152,24 | 2.0 | 171,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 28.802.583,36 | 2.0 | 392,16 |
| IVZ | INVESCO LTD | Financials | 28.688.349,42 | 2.0 | 26,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 28.236.056,94 | 2.0 | 212,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.024.066,72 | 2.0 | 27,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.983.213,24 | 2.0 | 16,84 |
| AIZ | ASSURANT INC | Financials | 27.738.109,68 | 2.0 | 235,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.350.634,10 | 2.0 | 102,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.106.684,70 | 2.0 | 78,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.088.020,72 | 2.0 | 107,88 |
| IT | GARTNER INC | IT | 27.100.309,50 | 2.0 | 159,75 |
| GL | GLOBE LIFE INC | Financials | 26.939.661,48 | 2.0 | 141,42 |
| AES | AES CORP | Versorger | 26.910.039,64 | 2.0 | 16,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.843.400,54 | 2.0 | 107,46 |
| UDR | UDR REIT INC | Immobilien | 26.643.346,00 | 2.0 | 37,75 |
| PNW | PINNACLE WEST CORP | Versorger | 26.288.863,62 | 2.0 | 93,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.283.391,12 | 2.0 | 21,73 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.125.468,04 | 2.0 | 185,83 |
| EPAM | EPAM SYSTEMS INC | IT | 24.770.233,71 | 2.0 | 190,53 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 24.527.052,90 | 2.0 | 22,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 24.390.317,80 | 2.0 | 65,48 |
| APA | APA CORP | Energie | 23.424.421,43 | 2.0 | 27,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 23.217.033,72 | 2.0 | 116,94 |
| MOS | MOSAIC | Materialien | 22.113.274,36 | 2.0 | 29,56 |
| BXP | BXP INC | Immobilien | 22.057.047,87 | 2.0 | 65,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.846.126,15 | 2.0 | 61,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.592.978,26 | 2.0 | 19,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.512.045,10 | 2.0 | 185,70 |
| AOS | A O SMITH CORP | Industrie | 21.248.242,44 | 2.0 | 79,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.482.314,80 | 1.0 | 56,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.343.499,62 | 1.0 | 22,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.314.185,92 | 1.0 | 27,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 20.277.755,96 | 1.0 | 262,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.238.375,15 | 1.0 | 50,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.807.849,75 | 1.0 | 56,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.416.640,50 | 1.0 | 80,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.262.466,63 | 1.0 | 106,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.611.378,06 | 1.0 | 38,06 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.441.377,40 | 1.0 | 32,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.106.089,12 | 1.0 | 203,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.894.552,74 | 1.0 | 50,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.766.057,32 | 1.0 | 24,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.876.325,15 | 1.0 | 269,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.427.176,57 | 1.0 | 127,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.916.431,52 | 1.0 | 129,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.510.194,28 | 1.0 | 28,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.544.594,92 | 1.0 | 29,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.571.394,80 | 1.0 | 137,64 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.823.196,12 | 1.0 | 10,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.645.463,18 | 1.0 | 26,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.836.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.262.391,10 | 0.0 | 136,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.841.756,31 | 0.0 | 5,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.251,59 | 0.0 | 119,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
