Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.
Note: The data shown here is as of date Juni 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 | 8.997.026.106,50 | 736.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 8.620.411.722,10 | 705.0 | 495,94 |
| AAPL | APPLE INC | IT | 7.023.597.116,36 | 574.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.934.184.401,30 | 403.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.725.003.390,48 | 305.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 2.961.803.575,25 | 242.0 | 269,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.429.941.301,37 | 199.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.120.871.663,92 | 173.0 | 323,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.082.805.168,08 | 170.0 | 485,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.957.271.967,12 | 160.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.866.007.132,36 | 153.0 | 287,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.426.532.553,55 | 117.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 1.394.914.458,21 | 114.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.317.266.517,12 | 108.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 1.102.498.882,02 | 90.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 1.043.924.020,80 | 85.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.022.180.278,86 | 84.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 982.091.126,69 | 80.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 876.516.696,22 | 72.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 857.601.163,35 | 70.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 857.114.743,08 | 70.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 799.690.728,96 | 65.0 | 210,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 753.117.687,63 | 62.0 | 182,31 |
| BAC | BANK OF AMERICA CORP | Financials | 722.091.052,56 | 59.0 | 47,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 658.972.733,90 | 54.0 | 181,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 655.768.828,14 | 54.0 | 309,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 650.377.112,16 | 53.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 638.706.419,20 | 52.0 | 68,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 637.116.727,13 | 52.0 | 70,33 |
| GE | GE AEROSPACE | Industrie | 635.768.016,08 | 52.0 | 254,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 629.670.482,20 | 51.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 613.516.201,20 | 50.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 605.024.176,50 | 49.0 | 79,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 546.773.406,80 | 45.0 | 134,38 |
| CVX | CHEVRON CORP | Energie | 546.158.419,74 | 45.0 | 143,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 545.309.831,37 | 45.0 | 143,81 |
| DIS | WALT DISNEY | Kommunikation | 514.889.911,20 | 42.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 510.561.366,34 | 42.0 | 463,79 |
| INTU | INTUIT INC | IT | 507.721.466,00 | 42.0 | 776,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 495.707.985,75 | 41.0 | 690,81 |
| NOW | SERVICENOW INC | IT | 494.959.656,52 | 40.0 | 1.022,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 487.529.618,45 | 40.0 | 291,55 |
| T | AT&T INC | Kommunikation | 472.530.324,24 | 39.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 464.508.105,60 | 38.0 | 79,10 |
| RTX | RTX CORP | Industrie | 451.965.433,14 | 37.0 | 144,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 447.627.922,65 | 37.0 | 91,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 447.364.795,07 | 37.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 439.959.475,96 | 36.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 433.326.896,82 | 35.0 | 5.693,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 432.568.508,46 | 35.0 | 295,46 |
| CAT | CATERPILLAR INC | Industrie | 423.139.066,61 | 35.0 | 384,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 420.177.008,16 | 34.0 | 131,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.166.276,36 | 34.0 | 42,31 |
| AXP | AMERICAN EXPRESS | Financials | 409.692.754,08 | 33.0 | 317,19 |
| QCOM | QUALCOMM INC | IT | 406.805.871,54 | 33.0 | 158,54 |
| MS | MORGAN STANLEY | Financials | 406.452.565,86 | 33.0 | 140,69 |
| ADBE | ADOBE INC | IT | 384.565.249,26 | 31.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 379.522.846,80 | 31.0 | 517,71 |
| BA | BOEING | Industrie | 378.327.600,70 | 31.0 | 214,55 |
| C | CITIGROUP INC | Financials | 368.736.381,00 | 30.0 | 84,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 368.583.892,71 | 30.0 | 106,53 |
| PGR | PROGRESSIVE CORP | Financials | 361.918.938,43 | 30.0 | 263,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 360.434.891,64 | 29.0 | 408,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 359.407.833,84 | 29.0 | 89,98 |
| BLK | BLACKROCK INC | Financials | 356.856.057,40 | 29.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 348.493.746,30 | 28.0 | 277,13 |
| AMAT | APPLIED MATERIAL INC | IT | 348.101.015,31 | 28.0 | 183,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 343.961.550,00 | 28.0 | 228,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 341.294.871,81 | 28.0 | 70,89 |
| GEV | GE VERNOVA INC | Industrie | 331.698.458,34 | 27.0 | 519,66 |
| MU | MICRON TECHNOLOGY INC | IT | 326.075.480,72 | 27.0 | 124,76 |
| UNP | UNION PACIFIC CORP | Industrie | 323.344.796,21 | 26.0 | 231,41 |
| ETN | EATON PLC | Industrie | 323.241.832,69 | 26.0 | 353,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 322.927.902,72 | 26.0 | 123,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.950.982,36 | 26.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 321.633.820,12 | 26.0 | 24,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 316.563.355,45 | 26.0 | 393,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 315.639.941,53 | 26.0 | 211,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 310.565.395,98 | 25.0 | 200,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 307.629.641,52 | 25.0 | 35,32 |
| DE | DEERE | Industrie | 302.733.024,88 | 25.0 | 513,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 296.203.451,60 | 24.0 | 198,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.722.948,43 | 24.0 | 223,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 290.849.738,40 | 24.0 | 499,33 |
| LRCX | LAM RESEARCH CORP | IT | 290.304.032,40 | 24.0 | 97,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 288.065.085,00 | 24.0 | 303,45 |
| APH | AMPHENOL CORP CLASS A | IT | 275.700.629,59 | 23.0 | 97,67 |
| KLAC | KLA CORP | IT | 275.426.333,31 | 23.0 | 889,87 |
| ADI | ANALOG DEVICES INC | IT | 274.852.984,48 | 22.0 | 236,96 |
| COP | CONOCOPHILLIPS | Energie | 266.212.678,14 | 22.0 | 90,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 265.029.775,80 | 22.0 | 441,30 |
| TMUS | T MOBILE US INC | Kommunikation | 262.615.691,50 | 21.0 | 235,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 258.011.398,70 | 21.0 | 86,02 |
| BX | BLACKSTONE INC | Financials | 257.638.016,70 | 21.0 | 151,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 250.021.257,07 | 20.0 | 216,97 |
| CB | CHUBB LTD | Financials | 248.499.187,20 | 20.0 | 285,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 244.797.246,82 | 20.0 | 92,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 243.053.911,50 | 20.0 | 181,75 |
| ANET | ARISTA NETWORKS INC | IT | 238.583.508,42 | 20.0 | 99,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 238.426.632,90 | 19.0 | 217,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 234.670.842,69 | 19.0 | 320,17 |
| SO | SOUTHERN | Versorger | 233.643.087,90 | 19.0 | 90,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 231.757.000,00 | 19.0 | 58,75 |
| CME | CME GROUP INC CLASS A | Financials | 231.551.517,16 | 19.0 | 274,76 |
| INTC | INTEL CORPORATION CORP | IT | 231.467.950,80 | 19.0 | 22,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 229.207.546,30 | 19.0 | 105,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 225.976.571,47 | 18.0 | 432,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 223.785.041,15 | 18.0 | 458,59 |
| FI | FISERV INC | Financials | 223.446.696,93 | 18.0 | 172,33 |
| WELL | WELLTOWER INC | Immobilien | 221.031.502,56 | 18.0 | 152,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 220.597.680,15 | 18.0 | 46,35 |
| KKR | KKR AND CO INC | Financials | 212.584.158,67 | 17.0 | 134,29 |
| DUK | DUKE ENERGY CORP | Versorger | 212.531.563,84 | 17.0 | 116,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 211.891.471,00 | 17.0 | 725,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 209.970.752,58 | 17.0 | 700,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 205.247.193,64 | 17.0 | 67,78 |
| CI | CIGNA | Gesundheitsversorgung | 203.861.519,88 | 17.0 | 326,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 202.249.326,24 | 17.0 | 68,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 201.567.489,81 | 16.0 | 381,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 197.783.946,96 | 16.0 | 72,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 196.932.470,37 | 16.0 | 1.499,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 195.480.494,44 | 16.0 | 228,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 194.825.946,00 | 16.0 | 305,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 194.293.982,56 | 16.0 | 242,32 |
| MMM | 3M | Industrie | 192.122.723,98 | 16.0 | 152,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 190.292.309,76 | 16.0 | 317,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 186.325.102,56 | 15.0 | 345,72 |
| SNPS | SYNOPSYS INC | IT | 181.745.981,70 | 15.0 | 502,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 180.841.740,84 | 15.0 | 309,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 179.614.325,36 | 15.0 | 785,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 179.216.503,80 | 15.0 | 89,16 |
| WMB | WILLIAMS INC | Energie | 177.946.890,09 | 15.0 | 62,67 |
| AON | AON PLC CLASS A | Financials | 177.571.689,33 | 15.0 | 352,73 |
| CTAS | CINTAS CORP | Industrie | 177.190.727,00 | 14.0 | 220,75 |
| MCO | MOODYS CORP | Financials | 176.573.646,27 | 14.0 | 488,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 174.733.317,99 | 14.0 | 353,43 |
| EMR | EMERSON ELECTRIC | Industrie | 174.535.398,57 | 14.0 | 133,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 174.344.428,80 | 14.0 | 184,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 174.131.572,65 | 14.0 | 55,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.620.124,54 | 14.0 | 101,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 171.531.580,50 | 14.0 | 185,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 171.445.307,64 | 14.0 | 290,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 168.133.925,91 | 14.0 | 88,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 167.491.234,40 | 14.0 | 73,64 |
| USB | US BANCORP | Financials | 166.558.666,56 | 14.0 | 45,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 162.839.900,30 | 13.0 | 418,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 162.518.622,84 | 13.0 | 156,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 161.203.122,15 | 13.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 157.821.977,55 | 13.0 | 267,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.222.560,00 | 13.0 | 494,00 |
| VST | VISTRA CORP | Versorger | 154.896.477,12 | 13.0 | 195,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 154.682.526,14 | 13.0 | 248,06 |
| EOG | EOG RESOURCES INC | Energie | 154.192.985,60 | 13.0 | 120,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 153.647.602,60 | 13.0 | 379,30 |
| FTNT | FORTINET INC | IT | 153.281.160,69 | 13.0 | 103,11 |
| ADSK | AUTODESK INC | IT | 152.845.414,47 | 12.0 | 305,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 152.088.148,82 | 12.0 | 91,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 150.903.368,28 | 12.0 | 142,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 148.438.660,50 | 12.0 | 265,50 |
| NEM | NEWMONT | Materialien | 147.744.293,40 | 12.0 | 56,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 147.351.608,88 | 12.0 | 43,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 146.949.904,55 | 12.0 | 282,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 145.408.647,99 | 12.0 | 273,47 |
| CSX | CSX CORP | Industrie | 144.585.345,96 | 12.0 | 32,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 141.689.517,91 | 12.0 | 563,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 141.580.144,40 | 12.0 | 818,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 140.539.102,64 | 11.0 | 3.609,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 139.105.619,76 | 11.0 | 263,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 138.274.685,49 | 11.0 | 73,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.172.556,52 | 11.0 | 134,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 134.805.730,56 | 11.0 | 255,81 |
| PWR | QUANTA SERVICES INC | Industrie | 132.143.572,22 | 11.0 | 381,26 |
| KMI | KINDER MORGAN INC | Energie | 130.661.198,64 | 11.0 | 28,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 130.322.429,34 | 11.0 | 42,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 128.444.923,12 | 11.0 | 217,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 128.004.302,60 | 10.0 | 102,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 127.565.808,00 | 10.0 | 521,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 126.870.831,36 | 10.0 | 171,36 |
| USD | USD CASH | Cash und/oder Derivate | 126.327.678,84 | 10.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 120.792.615,24 | 10.0 | 299,42 |
| ALL | ALLSTATE CORP | Financials | 120.751.032,32 | 10.0 | 195,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 120.448.671,69 | 10.0 | 57,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.279.564,93 | 10.0 | 167,41 |
| WDAY | WORKDAY INC CLASS A | IT | 120.258.288,36 | 10.0 | 237,37 |
| AFL | AFLAC INC | Financials | 119.564.301,43 | 10.0 | 105,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 118.721.753,54 | 10.0 | 528,07 |
| OKE | ONEOK INC | Energie | 118.689.756,25 | 10.0 | 81,25 |
| CTVA | CORTEVA INC | Materialien | 118.697.427,90 | 10.0 | 74,39 |
| FDX | FEDEX CORP | Industrie | 117.869.192,65 | 10.0 | 228,91 |
| PCAR | PACCAR INC | Industrie | 116.498.350,80 | 10.0 | 94,89 |
| TEL | TE CONNECTIVITY PLC | IT | 115.817.124,72 | 9.0 | 166,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 115.782.750,37 | 9.0 | 244,37 |
| SRE | SEMPRA | Versorger | 114.939.298,08 | 9.0 | 75,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 114.716.412,00 | 9.0 | 160,50 |
| URI | UNITED RENTALS INC | Industrie | 114.576.610,94 | 9.0 | 752,62 |
| PSX | PHILLIPS | Energie | 114.329.745,00 | 9.0 | 119,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 114.014.969,86 | 9.0 | 84,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 114.018.295,20 | 9.0 | 170,86 |
| FAST | FASTENAL | Industrie | 112.038.361,08 | 9.0 | 41,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 111.705.032,88 | 9.0 | 49,68 |
| D | DOMINION ENERGY INC | Versorger | 111.427.966,05 | 9.0 | 55,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.893.975,96 | 9.0 | 246,98 |
| SLB | SCHLUMBERGER NV | Energie | 108.185.435,89 | 9.0 | 34,01 |
| PAYX | PAYCHEX INC | Industrie | 107.909.658,90 | 9.0 | 143,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.676.008,55 | 9.0 | 78,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 107.036.740,60 | 9.0 | 289,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.101.578,27 | 9.0 | 99,23 |
| GWW | WW GRAINGER INC | Industrie | 106.109.390,00 | 9.0 | 1.028,75 |
| MET | METLIFE INC | Financials | 105.988.500,09 | 9.0 | 80,37 |
| CMI | CUMMINS INC | Industrie | 104.932.326,60 | 9.0 | 325,72 |
| MSCI | MSCI INC | Financials | 104.048.345,51 | 9.0 | 576,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 103.836.353,40 | 8.0 | 32,85 |
| FICO | FAIR ISAAC CORP | IT | 102.920.189,16 | 8.0 | 1.816,26 |
| CCI | CROWN CASTLE INC | Immobilien | 102.604.623,00 | 8.0 | 100,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 102.319.077,38 | 8.0 | 71,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 101.592.352,40 | 8.0 | 308,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.337.323,34 | 8.0 | 61,71 |
| EXC | EXELON CORP | Versorger | 101.310.166,72 | 8.0 | 42,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 99.926.946,36 | 8.0 | 531,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 99.471.506,40 | 8.0 | 80,80 |
| CPRT | COPART INC | Industrie | 99.060.826,26 | 8.0 | 48,18 |
| VLO | VALERO ENERGY CORP | Energie | 98.992.031,78 | 8.0 | 134,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 98.975.989,35 | 8.0 | 127,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.499.754,90 | 8.0 | 127,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 98.066.473,20 | 8.0 | 10,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.467.672,96 | 8.0 | 83,52 |
| AME | AMETEK INC | Industrie | 96.999.491,12 | 8.0 | 180,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 96.676.054,92 | 8.0 | 148,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.745.697,20 | 8.0 | 139,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 95.200.516,32 | 8.0 | 241,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 93.842.647,86 | 8.0 | 167,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 93.753.288,00 | 8.0 | 20,88 |
| GLW | CORNING INC | IT | 92.866.466,54 | 8.0 | 51,82 |
| XEL | XCEL ENERGY INC | Versorger | 91.425.730,80 | 7.0 | 67,78 |
| HES | HESS CORP | Energie | 90.100.921,56 | 7.0 | 138,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 90.084.726,99 | 7.0 | 400,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 89.959.384,00 | 7.0 | 97,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 89.546.373,80 | 7.0 | 77,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 88.769.417,82 | 7.0 | 107,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.648.863,08 | 7.0 | 174,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 87.923.516,31 | 7.0 | 70,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.897.743,12 | 7.0 | 38,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.046.303,04 | 7.0 | 255,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.867.270,01 | 7.0 | 123,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 86.539.286,00 | 7.0 | 329,95 |
| ETR | ENTERGY CORP | Versorger | 86.096.253,12 | 7.0 | 82,48 |
| NDAQ | NASDAQ INC | Financials | 86.004.245,76 | 7.0 | 89,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.755.782,58 | 7.0 | 75,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 84.182.683,20 | 7.0 | 157,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 83.880.589,56 | 7.0 | 124,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 83.203.103,91 | 7.0 | 128,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 82.902.371,16 | 7.0 | 207,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 82.703.938,20 | 7.0 | 98,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 81.857.576,45 | 7.0 | 736,03 |
| EQT | EQT CORP | Energie | 81.633.591,83 | 7.0 | 58,31 |
| VMC | VULCAN MATERIALS | Materialien | 80.302.850,02 | 7.0 | 262,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 79.649.079,20 | 7.0 | 74,38 |
| IR | INGERSOLL RAND INC | Industrie | 79.580.121,69 | 7.0 | 84,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 79.523.532,64 | 7.0 | 73,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.487.820,04 | 6.0 | 119,17 |
| VICI | VICI PPTYS INC | Immobilien | 79.237.070,40 | 6.0 | 32,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.165.991,28 | 6.0 | 86,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.003.793,04 | 6.0 | 80,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.401.914,72 | 6.0 | 90,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 78.208.859,25 | 6.0 | 550,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 76.968.909,77 | 6.0 | 103,13 |
| DAL | DELTA AIR LINES INC | Industrie | 75.725.467,29 | 6.0 | 49,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.490.575,24 | 6.0 | 208,36 |
| NRG | NRG ENERGY INC | Versorger | 74.376.465,41 | 6.0 | 162,67 |
| EFX | EQUIFAX INC | Industrie | 73.844.393,58 | 6.0 | 256,14 |
| MTB | M&T BANK CORP | Financials | 72.741.136,40 | 6.0 | 193,78 |
| XYL | XYLEM INC | Industrie | 72.646.013,67 | 6.0 | 128,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.386.525,64 | 6.0 | 145,86 |
| IT | GARTNER INC | IT | 71.939.782,92 | 6.0 | 402,76 |
| BRO | BROWN & BROWN INC | Financials | 71.816.211,66 | 6.0 | 109,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.683.001,28 | 6.0 | 163,68 |
| NUE | NUCOR CORP | Materialien | 71.578.618,02 | 6.0 | 131,43 |
| PCG | PG&E CORP | Versorger | 71.480.044,33 | 6.0 | 13,99 |
| ANSS | ANSYS INC | IT | 71.381.222,43 | 6.0 | 347,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 71.207.629,50 | 6.0 | 304,50 |
| STT | STATE STREET CORP | Financials | 71.059.114,00 | 6.0 | 106,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.593.354,60 | 6.0 | 42,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 70.587.204,60 | 6.0 | 102,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.194.974,72 | 6.0 | 141,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 67.730.995,72 | 6.0 | 241,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 67.652.436,94 | 6.0 | 204,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 66.705.871,68 | 5.0 | 68,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 66.557.906,96 | 5.0 | 27,26 |
| VTR | VENTAS REIT INC | Immobilien | 66.365.627,04 | 5.0 | 62,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.116.775,78 | 5.0 | 164,34 |
| RJF | RAYMOND JAMES INC | Financials | 65.760.799,72 | 5.0 | 153,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.370.758,16 | 5.0 | 50,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 65.338.960,95 | 5.0 | 239,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.614.299,96 | 5.0 | 41,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.024.839,92 | 5.0 | 51,71 |
| DTE | DTE ENERGY | Versorger | 63.647.088,54 | 5.0 | 131,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.700.087,04 | 5.0 | 137,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 62.226.336,47 | 5.0 | 53,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.691.574,90 | 5.0 | 235,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 61.292.157,60 | 5.0 | 114,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 61.218.037,20 | 5.0 | 157,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 60.858.513,63 | 5.0 | 139,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 60.608.093,46 | 5.0 | 79,18 |
| EXE | EXPAND ENERGY CORP | Energie | 60.247.886,80 | 5.0 | 118,96 |
| GDDY | GODADDY INC CLASS A | IT | 60.005.626,45 | 5.0 | 180,07 |
| AEE | AMEREN CORP | Versorger | 59.868.118,71 | 5.0 | 95,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 59.852.903,21 | 5.0 | 66,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 59.801.599,15 | 5.0 | 110,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 59.498.794,00 | 5.0 | 11,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 59.318.823,67 | 5.0 | 216,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 58.605.097,20 | 5.0 | 581,10 |
| DOV | DOVER CORP | Industrie | 58.528.239,90 | 5.0 | 183,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.302.080,72 | 5.0 | 161,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.243.719,45 | 5.0 | 114,45 |
| IP | INTERNATIONAL PAPER | Materialien | 58.211.856,12 | 5.0 | 47,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.015.215,58 | 5.0 | 1.184,54 |
| VLTO | VERALTO CORP | Industrie | 57.988.811,43 | 5.0 | 101,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 57.931.261,60 | 5.0 | 230,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.799.732,78 | 5.0 | 51,98 |
| PPL | PPL CORP | Versorger | 57.582.348,68 | 5.0 | 33,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 57.284.082,61 | 5.0 | 166,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.194.138,43 | 5.0 | 124,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 57.113.128,80 | 5.0 | 47,58 |
| FTV | FORTIVE CORP | Industrie | 56.767.916,80 | 5.0 | 71,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.284.303,88 | 5.0 | 18,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.251.578,63 | 5.0 | 152,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 56.002.905,40 | 5.0 | 16,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 55.849.281,75 | 5.0 | 509,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.455.327,00 | 5.0 | 229,00 |
| JBL | JABIL INC | IT | 55.326.533,99 | 5.0 | 217,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 55.173.035,41 | 5.0 | 36,37 |
| VRSN | VERISIGN INC | IT | 55.078.062,08 | 5.0 | 287,68 |
| CDW | CDW CORP | IT | 54.889.766,95 | 4.0 | 177,41 |
| STE | STERIS | Gesundheitsversorgung | 54.841.466,56 | 4.0 | 238,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 54.672.104,95 | 4.0 | 149,99 |
| ES | EVERSOURCE ENERGY | Versorger | 54.498.787,20 | 4.0 | 63,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.260.602,20 | 4.0 | 94,78 |
| HPQ | HP INC | IT | 53.990.277,28 | 4.0 | 24,77 |
| CPAY | CORPAY INC | Financials | 53.917.122,56 | 4.0 | 327,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.355.949,65 | 4.0 | 67,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 52.858.343,02 | 4.0 | 146,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.610.196,94 | 4.0 | 52,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.577.150,73 | 4.0 | 25,61 |
| WDC | WESTERN DIGITAL CORP | IT | 51.637.678,10 | 4.0 | 63,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 51.204.547,08 | 4.0 | 313,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.006.844,24 | 4.0 | 260,59 |
| HUBB | HUBBELL INC | Industrie | 50.987.301,66 | 4.0 | 406,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 50.640.251,66 | 4.0 | 7.375,51 |
| NTAP | NETAPP INC | IT | 50.499.695,28 | 4.0 | 105,72 |
| WRB | WR BERKLEY CORP | Financials | 50.407.527,84 | 4.0 | 72,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 50.196.075,04 | 4.0 | 105,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.396.924,90 | 4.0 | 43,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 49.220.555,00 | 4.0 | 79,00 |
| DVN | DEVON ENERGY CORP | Energie | 49.172.736,00 | 4.0 | 32,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 49.125.224,40 | 4.0 | 23,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.086.438,50 | 4.0 | 96,10 |
| AMCR | AMCOR PLC | Materialien | 48.858.561,48 | 4.0 | 9,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.682.992,96 | 4.0 | 170,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.471.528,63 | 4.0 | 352,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.382.771,79 | 4.0 | 458,27 |
| CMS | CMS ENERGY CORP | Versorger | 48.055.941,62 | 4.0 | 69,01 |
| FE | FIRSTENERGY CORP | Versorger | 47.567.423,40 | 4.0 | 39,90 |
| PTC | PTC INC | IT | 47.430.410,80 | 4.0 | 169,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 46.979.072,28 | 4.0 | 164,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.864.506,08 | 4.0 | 155,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.657.836,08 | 4.0 | 1.055,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.424.655,46 | 4.0 | 177,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.337.873,40 | 4.0 | 98,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.064.341,38 | 4.0 | 50,97 |
| CTRA | COTERRA ENERGY INC | Energie | 45.715.028,06 | 4.0 | 25,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 45.486.900,84 | 4.0 | 44,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.295.645,44 | 4.0 | 78,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 44.725.214,69 | 4.0 | 76,31 |
| DOW | DOW INC | Materialien | 44.423.532,00 | 4.0 | 27,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.065.683,65 | 4.0 | 74,35 |
| NI | NISOURCE INC | Versorger | 43.857.522,17 | 4.0 | 39,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.519.483,15 | 4.0 | 25,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 43.406.617,57 | 4.0 | 80,09 |
| INVH | INVITATION HOMES INC | Immobilien | 43.322.098,00 | 4.0 | 32,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.054.068,51 | 4.0 | 131,21 |
| TRMB | TRIMBLE INC | IT | 42.950.287,50 | 4.0 | 75,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.860.693,28 | 4.0 | 32,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.806.555,52 | 4.0 | 126,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 42.653.953,68 | 3.0 | 285,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.218.301,84 | 3.0 | 91,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 41.974.397,85 | 3.0 | 567,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.905.746,37 | 3.0 | 87,11 |
| HAL | HALLIBURTON | Energie | 41.775.633,57 | 3.0 | 20,57 |
| FFIV | F5 INC | IT | 40.367.509,00 | 3.0 | 295,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 40.368.964,00 | 3.0 | 147,85 |
| KEY | KEYCORP | Financials | 39.629.126,46 | 3.0 | 17,22 |
| PNR | PENTAIR | Industrie | 39.381.426,74 | 3.0 | 103,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 39.094.224,00 | 3.0 | 189,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 39.028.170,72 | 3.0 | 120,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.930.153,13 | 3.0 | 441,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 38.545.098,98 | 3.0 | 79,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.332.223,15 | 3.0 | 297,05 |
| SNA | SNAP ON INC | Industrie | 38.087.528,64 | 3.0 | 311,01 |
| L | LOEWS CORP | Financials | 37.892.606,40 | 3.0 | 90,40 |
| FSLR | FIRST SOLAR INC | IT | 37.797.965,88 | 3.0 | 152,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.585.286,43 | 3.0 | 114,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.318.489,08 | 3.0 | 130,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 37.065.120,26 | 3.0 | 309,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.888.779,80 | 3.0 | 104,20 |
| GEN | GEN DIGITAL INC | IT | 36.889.813,44 | 3.0 | 29,28 |
| ROL | ROLLINS INC | Industrie | 36.872.852,67 | 3.0 | 56,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.869.526,98 | 3.0 | 218,87 |
| BALL | BALL CORP | Materialien | 36.597.002,88 | 3.0 | 56,41 |
| EVRG | EVERGY INC | Versorger | 36.585.401,49 | 3.0 | 68,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.493.477,40 | 3.0 | 55,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 36.359.507,70 | 3.0 | 30,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 35.910.905,40 | 3.0 | 60,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 35.843.777,83 | 3.0 | 446,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.633.341,52 | 3.0 | 44,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 35.273.577,40 | 3.0 | 58,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 35.021.675,52 | 3.0 | 68,78 |
| TXT | TEXTRON INC | Industrie | 34.982.767,56 | 3.0 | 80,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.473.472,29 | 3.0 | 90,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.159.820,80 | 3.0 | 119,14 |
| TER | TERADYNE INC | IT | 34.152.209,65 | 3.0 | 90,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 33.900.439,65 | 3.0 | 65,01 |
| EG | EVEREST GROUP LTD | Financials | 33.884.109,36 | 3.0 | 336,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 33.048.009,54 | 3.0 | 20,93 |
| AVY | AVERY DENNISON CORP | Materialien | 32.896.904,04 | 3.0 | 175,63 |
| COO | COOPER INC | Gesundheitsversorgung | 32.842.350,12 | 3.0 | 71,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 32.426.126,72 | 3.0 | 71,36 |
| MAS | MASCO CORP | Industrie | 32.036.936,67 | 3.0 | 64,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.210.428,33 | 3.0 | 117,01 |
| IEX | IDEX CORP | Industrie | 30.968.492,16 | 3.0 | 176,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 30.850.166,88 | 3.0 | 188,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 30.732.700,68 | 3.0 | 68,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.964.714,48 | 2.0 | 178,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.951.939,53 | 2.0 | 56,79 |
| ALLE | ALLEGION PLC | Industrie | 28.746.775,87 | 2.0 | 143,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 28.537.617,92 | 2.0 | 17,36 |
| UDR | UDR REIT INC | Immobilien | 28.429.136,43 | 2.0 | 40,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 28.329.565,74 | 2.0 | 36,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 28.253.661,12 | 2.0 | 113,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.046.741,60 | 2.0 | 79,60 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.745.983,05 | 2.0 | 179,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.645.008,02 | 2.0 | 97,82 |
| NDSN | NORDSON CORP | Industrie | 27.353.153,36 | 2.0 | 215,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.971.956,56 | 2.0 | 70,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.833.833,52 | 2.0 | 145,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.700.005,16 | 2.0 | 96,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 26.460.890,50 | 2.0 | 73,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.262.429,60 | 2.0 | 74,80 |
| MOS | MOSAIC | Materialien | 26.139.554,96 | 2.0 | 35,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 26.044.637,67 | 2.0 | 29,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 25.900.129,86 | 2.0 | 227,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 25.858.175,86 | 2.0 | 292,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.822.124,84 | 2.0 | 80,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 25.491.579,36 | 2.0 | 15,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 25.376.944,15 | 2.0 | 276,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.357.954,41 | 2.0 | 68,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 25.136.863,85 | 2.0 | 9,01 |
| PNW | PINNACLE WEST CORP | Versorger | 24.727.056,20 | 2.0 | 88,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.669.549,80 | 2.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 24.177.082,16 | 2.0 | 75,46 |
| GL | GLOBE LIFE INC | Financials | 24.181.717,43 | 2.0 | 123,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 24.110.251,20 | 2.0 | 178,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 23.943.702,75 | 2.0 | 67,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 23.938.770,60 | 2.0 | 66,60 |
| AIZ | ASSURANT INC | Financials | 23.723.156,80 | 2.0 | 196,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.626.539,06 | 2.0 | 95,63 |
| EPAM | EPAM SYSTEMS INC | IT | 23.063.820,78 | 2.0 | 174,93 |
| BXP | BXP INC | Immobilien | 23.024.904,00 | 2.0 | 68,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 22.717.440,00 | 2.0 | 20,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.399.507,20 | 2.0 | 37,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 22.152.758,99 | 2.0 | 73,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 21.682.784,40 | 2.0 | 238,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 21.493.241,61 | 2.0 | 73,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 21.203.472,50 | 2.0 | 24,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.094.683,12 | 2.0 | 27,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.706.894,01 | 2.0 | 30,47 |
| EMN | EASTMAN CHEMICAL | Materialien | 20.672.267,34 | 2.0 | 76,21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.655.723,32 | 2.0 | 20,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.492.065,80 | 2.0 | 94,68 |
| DAY | DAYFORCE INC | Industrie | 20.405.549,52 | 2.0 | 55,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 19.869.683,35 | 2.0 | 340,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 19.813.503,30 | 2.0 | 142,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.334.409,20 | 2.0 | 47,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.156.176,60 | 2.0 | 219,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.101.588,48 | 2.0 | 51,84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.994.508,05 | 2.0 | 11,45 |
| AOS | A O SMITH CORP | Industrie | 18.220.304,05 | 1.0 | 65,65 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.873.749,60 | 1.0 | 30,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.797.636,43 | 1.0 | 150,01 |
| AES | AES CORP | Versorger | 17.769.343,36 | 1.0 | 10,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 17.613.990,00 | 1.0 | 53,40 |
| ALB | ALBEMARLE CORP | Materialien | 17.600.670,60 | 1.0 | 64,95 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 17.330.819,38 | 1.0 | 12,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.295.058,86 | 1.0 | 23,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 16.993.741,84 | 1.0 | 94,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.625.353,29 | 1.0 | 34,37 |
| IVZ | INVESCO LTD | Financials | 16.571.648,30 | 1.0 | 15,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.920.315,55 | 1.0 | 52,35 |
| APA | APA CORP | Energie | 15.642.739,20 | 1.0 | 18,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.227.843,47 | 1.0 | 30,79 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 14.079.610,74 | 1.0 | 28,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.758.848,73 | 1.0 | 141,67 |
| ENPH | ENPHASE ENERGY INC | IT | 12.986.758,40 | 1.0 | 40,88 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 12.928.820,10 | 1.0 | 104,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.517.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.138.919,12 | 1.0 | 26,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.559.050,61 | 1.0 | 33,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.532.147,35 | 0.0 | 137,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 283.396,68 | 0.0 | 5,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.861,74 | 0.0 | 117,18 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 223,20 | 0.0 | 44,64 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
