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. 26, 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 | 11.201.441.736,88 | 800.0 | 195,56 |
| AAPL | APPLE INC | IT | 9.551.462.162,22 | 682.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 7.018.211.950,60 | 501.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.830.102.426,56 | 345.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.291.079.310,00 | 306.0 | 312,90 |
| AVGO | BROADCOM INC | IT | 3.699.056.592,33 | 264.0 | 332,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.431.063.293,39 | 245.0 | 313,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.355.799.979,94 | 240.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.764.630.117,00 | 197.0 | 417,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.135.180.880,84 | 152.0 | 493,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.946.152.960,20 | 139.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.925.738.273,25 | 137.0 | 1.028,83 |
| XOM | EXXON MOBIL CORP | Energie | 1.481.494.073,66 | 106.0 | 149,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.392.047.310,62 | 99.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.299.505.027,00 | 93.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 1.244.784.704,25 | 89.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.134.622.632,00 | 81.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.039.484.409,60 | 74.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 984.834.250,40 | 70.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 945.640.539,12 | 68.0 | 226,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 900.239.196,23 | 64.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 881.464.292,28 | 63.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 852.051.818,57 | 61.0 | 342,89 |
| CAT | CATERPILLAR INC | Industrie | 845.916.571,11 | 60.0 | 766,61 |
| NFLX | NETFLIX INC | Kommunikation | 826.266.864,50 | 59.0 | 82,70 |
| CVX | CHEVRON CORP | Energie | 821.425.374,14 | 59.0 | 184,22 |
| BAC | BANK OF AMERICA CORP | Financials | 818.820.411,27 | 58.0 | 51,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 809.436.294,68 | 58.0 | 210,86 |
| AMAT | APPLIED MATERIAL INC | IT | 741.870.525,45 | 53.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 738.850.737,24 | 53.0 | 249,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 734.562.750,35 | 52.0 | 80,47 |
| CSCO | CISCO SYSTEMS INC | IT | 734.525.552,80 | 52.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 722.113.694,82 | 52.0 | 134,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 716.672.045,70 | 51.0 | 122,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 696.637.554,60 | 50.0 | 189,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 651.516.090,42 | 47.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 642.162.382,20 | 46.0 | 86,76 |
| RTX | RTX CORP | Industrie | 619.567.252,40 | 44.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 607.011.412,00 | 43.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 586.514.880,54 | 42.0 | 147,89 |
| GEV | GE VERNOVA INC | Industrie | 560.009.540,73 | 40.0 | 876,01 |
| LIN | LINDE PLC | Materialien | 559.610.860,97 | 40.0 | 508,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 558.908.332,53 | 40.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 545.486.296,62 | 39.0 | 169,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 523.536.497,22 | 37.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 495.629.002,08 | 35.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 494.789.294,28 | 35.0 | 173,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.437.521,65 | 35.0 | 49,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 487.974.577,08 | 35.0 | 384,33 |
| C | CITIGROUP INC | Financials | 482.396.343,76 | 34.0 | 114,34 |
| KLAC | KLA CORP | IT | 479.161.464,00 | 34.0 | 1.546,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 470.524.721,76 | 34.0 | 114,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 467.042.600,72 | 33.0 | 95,11 |
| T | AT&T INC | Kommunikation | 465.878.849,67 | 33.0 | 27,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 458.266.418,70 | 33.0 | 213,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 455.058.838,40 | 32.0 | 513,68 |
| DIS | WALT DISNEY | Kommunikation | 442.207.449,75 | 32.0 | 105,05 |
| APH | AMPHENOL CORP CLASS A | IT | 440.547.888,96 | 31.0 | 152,64 |
| CRM | SALESFORCE INC | IT | 430.425.827,00 | 31.0 | 191,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 430.383.965,28 | 31.0 | 147,12 |
| BA | BOEING | Industrie | 425.322.882,40 | 30.0 | 230,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 423.089.280,88 | 30.0 | 506,17 |
| ADI | ANALOG DEVICES INC | IT | 418.583.924,00 | 30.0 | 360,80 |
| AXP | AMERICAN EXPRESS | Financials | 414.388.358,46 | 30.0 | 327,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 408.816.831,36 | 29.0 | 155,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 375.529.205,15 | 27.0 | 95,35 |
| BLK | BLACKROCK INC | Financials | 372.115.987,58 | 27.0 | 1.093,78 |
| UNP | UNION PACIFIC CORP | Industrie | 369.580.578,50 | 26.0 | 264,25 |
| DE | DEERE | Industrie | 369.384.158,52 | 26.0 | 623,61 |
| QCOM | QUALCOMM INC | IT | 368.260.973,18 | 26.0 | 145,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 363.175.962,66 | 26.0 | 27,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 362.571.462,40 | 26.0 | 242,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 356.499.572,65 | 25.0 | 72,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 347.806.601,16 | 25.0 | 263,02 |
| ETN | EATON PLC | Industrie | 341.986.885,62 | 24.0 | 373,53 |
| WELL | WELLTOWER INC | Immobilien | 337.206.313,50 | 24.0 | 208,25 |
| ANET | ARISTA NETWORKS INC | IT | 323.555.522,18 | 23.0 | 132,89 |
| NEM | NEWMONT | Materialien | 321.379.880,80 | 23.0 | 124,85 |
| COP | CONOCOPHILLIPS | Energie | 320.728.874,52 | 23.0 | 110,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 316.404.652,00 | 23.0 | 4.163,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 311.651.865,90 | 22.0 | 384,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 311.072.597,50 | 22.0 | 647,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 310.696.788,96 | 22.0 | 209,52 |
| SPGI | S&P GLOBAL INC | Financials | 309.660.180,83 | 22.0 | 423,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 307.949.300,75 | 22.0 | 205,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 306.689.925,19 | 22.0 | 140,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 300.503.588,20 | 21.0 | 1.011,80 |
| GLW | CORNING INC | IT | 295.181.253,34 | 21.0 | 160,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 294.244.842,70 | 21.0 | 61,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 292.296.275,40 | 21.0 | 96,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 289.186.577,40 | 21.0 | 483,05 |
| CB | CHUBB LTD | Financials | 288.966.953,96 | 21.0 | 334,54 |
| PGR | PROGRESSIVE CORP | Financials | 282.807.640,08 | 20.0 | 204,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 280.039.642,00 | 20.0 | 191,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 279.831.815,64 | 20.0 | 963,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 275.360.444,40 | 20.0 | 69,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 271.475.494,92 | 19.0 | 144,84 |
| APP | APPLOVIN CORP CLASS A | IT | 269.101.131,20 | 19.0 | 421,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 263.936.344,55 | 19.0 | 30,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 262.521.146,86 | 19.0 | 97,93 |
| CME | CME GROUP INC CLASS A | Financials | 261.333.762,08 | 19.0 | 307,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 256.844.490,32 | 18.0 | 73,48 |
| NOW | SERVICENOW INC | IT | 254.721.443,20 | 18.0 | 104,23 |
| ADBE | ADOBE INC | IT | 254.637.390,14 | 18.0 | 257,81 |
| INTU | INTUIT INC | IT | 250.630.513,98 | 18.0 | 381,23 |
| SO | SOUTHERN | Versorger | 249.037.191,92 | 18.0 | 95,92 |
| TMUS | T MOBILE US INC | Kommunikation | 247.889.375,50 | 18.0 | 218,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 246.156.115,88 | 18.0 | 259,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.728.466,00 | 17.0 | 460,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.400.838,96 | 17.0 | 325,84 |
| DUK | DUKE ENERGY CORP | Versorger | 236.537.556,60 | 17.0 | 128,93 |
| WDC | WESTERN DIGITAL CORP | IT | 234.156.560,00 | 17.0 | 290,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 233.108.686,86 | 17.0 | 68,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 228.048.936,59 | 16.0 | 76,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 222.719.298,00 | 16.0 | 703,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 222.378.629,88 | 16.0 | 960,52 |
| SNDK | SANDISK CORP | IT | 220.006.899,14 | 16.0 | 632,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 216.994.155,95 | 15.0 | 421,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 215.163.982,31 | 15.0 | 160,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 214.606.490,38 | 15.0 | 363,31 |
| WMB | WILLIAMS INC | Energie | 213.102.687,98 | 15.0 | 73,97 |
| MRSH | MARSH INC | Financials | 209.399.229,30 | 15.0 | 181,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.848.576,02 | 15.0 | 144,49 |
| MMM | 3M | Industrie | 207.361.197,90 | 15.0 | 165,54 |
| BX | BLACKSTONE INC | Financials | 205.843.008,92 | 15.0 | 118,22 |
| USB | US BANCORP | Financials | 205.118.113,80 | 15.0 | 56,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.131.150,84 | 15.0 | 343,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 204.882.932,80 | 15.0 | 221,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 204.093.693,00 | 15.0 | 214,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 203.238.643,47 | 15.0 | 540,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 200.952.267,92 | 14.0 | 182,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 198.995.580,50 | 14.0 | 228,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 198.380.892,60 | 14.0 | 113,85 |
| PWR | QUANTA SERVICES INC | Industrie | 198.032.572,53 | 14.0 | 562,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 197.480.082,37 | 14.0 | 120,31 |
| EMR | EMERSON ELECTRIC | Industrie | 196.678.398,36 | 14.0 | 148,44 |
| SNPS | SYNOPSYS INC | IT | 196.322.325,26 | 14.0 | 449,17 |
| FDX | FEDEX CORP | Industrie | 196.113.721,05 | 14.0 | 382,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 193.932.090,75 | 14.0 | 357,25 |
| CMI | CUMMINS INC | Industrie | 193.461.433,88 | 14.0 | 594,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 193.422.392,24 | 14.0 | 301,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 189.596.018,08 | 14.0 | 120,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 186.854.427,00 | 13.0 | 313,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 186.045.333,04 | 13.0 | 784,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 185.306.217,48 | 13.0 | 471,33 |
| CSX | CSX CORP | Industrie | 185.095.688,72 | 13.0 | 42,22 |
| ECL | ECOLAB INC | Materialien | 184.235.072,08 | 13.0 | 306,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 183.730.518,65 | 13.0 | 96,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 182.935.180,08 | 13.0 | 60,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 182.150.284,16 | 13.0 | 347,44 |
| SLB | SLB NV | Energie | 181.988.674,56 | 13.0 | 51,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.770.558,48 | 13.0 | 91,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 181.000.371,01 | 13.0 | 82,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 180.045.594,96 | 13.0 | 289,74 |
| CI | CIGNA | Gesundheitsversorgung | 179.294.478,48 | 13.0 | 284,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 177.846.700,20 | 13.0 | 63,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 172.892.094,57 | 12.0 | 330,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 172.024.314,00 | 12.0 | 1.295,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 171.432.218,25 | 12.0 | 313,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 168.997.200,60 | 12.0 | 28,90 |
| TEL | TE CONNECTIVITY PLC | IT | 168.442.063,20 | 12.0 | 242,40 |
| MCO | MOODYS CORP | Financials | 167.411.410,67 | 12.0 | 463,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 167.290.886,84 | 12.0 | 132,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 166.247.410,32 | 12.0 | 363,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 164.539.544,40 | 12.0 | 311,85 |
| AON | AON PLC CLASS A | Financials | 164.191.925,10 | 12.0 | 324,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 160.011.190,40 | 11.0 | 304,76 |
| CTAS | CINTAS CORP | Industrie | 158.518.883,92 | 11.0 | 196,78 |
| KKR | KKR AND CO INC | Financials | 156.489.386,10 | 11.0 | 96,63 |
| EOG | EOG RESOURCES INC | Energie | 156.454.060,00 | 11.0 | 122,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.066.397,87 | 11.0 | 200,99 |
| PCAR | PACCAR INC | Industrie | 154.530.028,64 | 11.0 | 124,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 154.290.561,88 | 11.0 | 201,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 152.865.282,48 | 11.0 | 173,06 |
| USD | USD CASH | Cash und/oder Derivate | 152.475.363,22 | 11.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 152.271.984,41 | 11.0 | 50,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 151.063.943,94 | 11.0 | 64,81 |
| KMI | KINDER MORGAN INC | Energie | 151.008.059,63 | 11.0 | 32,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 150.572.892,90 | 11.0 | 341,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.473.958,70 | 11.0 | 280,30 |
| SRE | SEMPRA | Versorger | 145.705.864,50 | 10.0 | 94,50 |
| PSX | PHILLIPS | Energie | 144.374.960,18 | 10.0 | 151,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 144.309.869,64 | 10.0 | 3.671,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 143.503.300,67 | 10.0 | 77,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 143.384.258,16 | 10.0 | 85,41 |
| VLO | VALERO ENERGY CORP | Energie | 143.324.550,60 | 10.0 | 199,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 142.888.872,89 | 10.0 | 65,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 139.375.353,70 | 10.0 | 235,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 139.328.617,20 | 10.0 | 1.231,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 138.510.994,63 | 10.0 | 195,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 136.486.065,33 | 10.0 | 179,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 134.385.500,40 | 10.0 | 128,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 132.471.931,02 | 9.0 | 14,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.161.921,50 | 9.0 | 132,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 132.137.264,49 | 9.0 | 218,13 |
| VST | VISTRA CORP | Versorger | 131.350.251,52 | 9.0 | 175,36 |
| ALL | ALLSTATE CORP | Financials | 128.991.448,63 | 9.0 | 209,33 |
| D | DOMINION ENERGY INC | Versorger | 128.173.838,91 | 9.0 | 63,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 128.107.951,38 | 9.0 | 117,21 |
| URI | UNITED RENTALS INC | Industrie | 127.980.164,34 | 9.0 | 854,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 127.019.069,12 | 9.0 | 226,18 |
| AME | AMETEK INC | Industrie | 126.568.075,28 | 9.0 | 233,02 |
| TER | TERADYNE INC | IT | 126.374.422,24 | 9.0 | 342,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.960.962,76 | 9.0 | 116,44 |
| AFL | AFLAC INC | Financials | 124.843.706,16 | 9.0 | 112,44 |
| CTVA | CORTEVA INC | Materialien | 124.040.621,07 | 9.0 | 77,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 123.683.417,48 | 9.0 | 657,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 122.902.045,24 | 9.0 | 302,18 |
| OKE | ONEOK INC | Energie | 122.226.281,76 | 9.0 | 82,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 122.042.681,28 | 9.0 | 180,96 |
| FAST | FASTENAL | Industrie | 120.478.104,81 | 9.0 | 44,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 120.185.111,20 | 9.0 | 1.450,60 |
| CIEN | CIENA CORP | IT | 117.358.912,83 | 8.0 | 353,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 116.715.150,00 | 8.0 | 37,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 116.468.790,92 | 8.0 | 230,14 |
| EXC | EXELON CORP | Versorger | 116.246.607,80 | 8.0 | 48,70 |
| XEL | XCEL ENERGY INC | Versorger | 116.209.945,65 | 8.0 | 83,55 |
| GWW | WW GRAINGER INC | Industrie | 115.319.788,32 | 8.0 | 1.117,18 |
| FTNT | FORTINET INC | IT | 115.083.109,05 | 8.0 | 77,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 114.604.696,50 | 8.0 | 61,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 113.917.811,40 | 8.0 | 83,40 |
| ADSK | AUTODESK INC | IT | 113.145.748,95 | 8.0 | 224,81 |
| ETR | ENTERGY CORP | Versorger | 112.141.597,26 | 8.0 | 106,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 111.741.368,00 | 8.0 | 299,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 111.482.201,88 | 8.0 | 334,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 109.345.870,00 | 8.0 | 51,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 108.592.956,29 | 8.0 | 165,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.967.800,08 | 8.0 | 201,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.716.004,56 | 8.0 | 402,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 106.060.917,65 | 8.0 | 262,81 |
| DAL | DELTA AIR LINES INC | Industrie | 105.834.055,88 | 8.0 | 69,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 104.949.455,80 | 7.0 | 221,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 104.262.804,25 | 7.0 | 478,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 104.216.101,08 | 7.0 | 47,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 101.794.747,95 | 7.0 | 80,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 101.493.709,92 | 7.0 | 147,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.499.503,30 | 7.0 | 157,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 101.428.523,61 | 7.0 | 85,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 100.088.979,15 | 7.0 | 89,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 98.954.753,62 | 7.0 | 183,94 |
| MSCI | MSCI INC | Financials | 98.483.016,37 | 7.0 | 556,87 |
| MET | METLIFE INC | Financials | 98.110.704,98 | 7.0 | 75,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 96.963.484,09 | 7.0 | 251,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.785.210,98 | 7.0 | 520,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 96.686.278,38 | 7.0 | 67,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.350.626,35 | 7.0 | 30,15 |
| PCG | PG&E CORP | Versorger | 96.341.647,80 | 7.0 | 18,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.174.137,92 | 7.0 | 75,47 |
| VTR | VENTAS REIT INC | Immobilien | 95.542.759,31 | 7.0 | 86,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 95.491.374,12 | 7.0 | 673,29 |
| VMC | VULCAN MATERIALS | Materialien | 95.301.528,66 | 7.0 | 305,53 |
| NUE | NUCOR CORP | Materialien | 94.725.683,32 | 7.0 | 175,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.566.339,00 | 7.0 | 111,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.514.483,12 | 7.0 | 141,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.783.866,95 | 6.0 | 85,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 90.225.615,93 | 6.0 | 84,03 |
| NDAQ | NASDAQ INC | Financials | 89.536.531,62 | 6.0 | 83,99 |
| CCI | CROWN CASTLE INC | Immobilien | 88.670.931,12 | 6.0 | 86,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 88.528.294,20 | 6.0 | 115,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.501.677,12 | 6.0 | 344,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.436.681,92 | 6.0 | 123,48 |
| EQT | EQT CORP | Energie | 87.147.334,98 | 6.0 | 59,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 87.072.596,53 | 6.0 | 252,53 |
| STT | STATE STREET CORP | Financials | 86.528.699,06 | 6.0 | 131,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 86.384.357,64 | 6.0 | 50,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 85.932.220,06 | 6.0 | 112,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.439.242,19 | 6.0 | 109,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.210.844,72 | 6.0 | 18,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 84.541.432,62 | 6.0 | 207,31 |
| DDOG | DATADOG INC CLASS A | IT | 84.514.876,27 | 6.0 | 110,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.455.403,84 | 6.0 | 99,36 |
| EME | EMCOR GROUP INC | Industrie | 84.399.873,40 | 6.0 | 801,80 |
| NRG | NRG ENERGY INC | Versorger | 83.515.458,18 | 6.0 | 183,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 83.496.244,98 | 6.0 | 100,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 83.384.132,40 | 6.0 | 191,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 83.321.690,40 | 6.0 | 124,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 82.841.546,88 | 6.0 | 17,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 82.544.337,15 | 6.0 | 89,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 80.930.068,30 | 6.0 | 31,70 |
| MTB | M&T BANK CORP | Financials | 80.495.719,92 | 6.0 | 222,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 80.386.935,91 | 6.0 | 154,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 79.615.499,08 | 6.0 | 229,64 |
| IR | INGERSOLL RAND INC | Industrie | 79.122.253,88 | 6.0 | 93,02 |
| FISV | FISERV INC | Financials | 77.997.705,51 | 6.0 | 61,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 77.967.779,58 | 6.0 | 111,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 77.120.019,75 | 6.0 | 73,65 |
| VICI | VICI PPTYS INC | Immobilien | 76.209.275,52 | 5.0 | 30,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 75.829.920,55 | 5.0 | 67,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 75.581.459,52 | 5.0 | 156,92 |
| CPRT | COPART INC | Industrie | 75.245.542,40 | 5.0 | 35,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 74.966.321,98 | 5.0 | 677,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.850.005,22 | 5.0 | 167,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 73.667.201,47 | 5.0 | 146,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 73.584.281,76 | 5.0 | 319,44 |
| XYL | XYLEM INC | Industrie | 73.461.812,82 | 5.0 | 128,26 |
| DOV | DOVER CORP | Industrie | 73.185.496,51 | 5.0 | 226,73 |
| FICO | FAIR ISAAC CORP | IT | 72.579.442,60 | 5.0 | 1.300,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.208.276,02 | 5.0 | 684,27 |
| DTE | DTE ENERGY | Versorger | 71.386.257,60 | 5.0 | 146,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 71.279.885,67 | 5.0 | 291,27 |
| AEE | AMEREN CORP | Versorger | 70.755.150,48 | 5.0 | 111,44 |
| HAL | HALLIBURTON | Energie | 69.968.484,92 | 5.0 | 35,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.675.418,42 | 5.0 | 61,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 69.674.831,10 | 5.0 | 510,30 |
| JBL | JABIL INC | IT | 69.636.484,03 | 5.0 | 277,57 |
| PAYX | PAYCHEX INC | Industrie | 69.128.346,51 | 5.0 | 91,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.909.710,00 | 5.0 | 182,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.706.104,00 | 5.0 | 75,20 |
| WDAY | WORKDAY INC CLASS A | IT | 68.171.867,95 | 5.0 | 133,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.826.197,04 | 5.0 | 73,16 |
| XYZ | BLOCK INC CLASS A | Financials | 67.129.489,42 | 5.0 | 51,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 66.894.378,20 | 5.0 | 296,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 66.846.980,13 | 5.0 | 1.379,91 |
| PPL | PPL CORP | Versorger | 66.409.139,28 | 5.0 | 38,28 |
| ES | EVERSOURCE ENERGY | Versorger | 66.280.000,84 | 5.0 | 74,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.238.127,55 | 5.0 | 43,19 |
| RJF | RAYMOND JAMES INC | Financials | 66.080.665,56 | 5.0 | 158,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 65.994.694,48 | 5.0 | 69,68 |
| HUBB | HUBBELL INC | Industrie | 65.974.830,40 | 5.0 | 527,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.452.051,18 | 5.0 | 190,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 65.352.588,48 | 5.0 | 123,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.288.537,28 | 5.0 | 112,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 64.884.468,18 | 5.0 | 145,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.800.094,84 | 5.0 | 51,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.732.913,28 | 5.0 | 161,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 64.344.297,98 | 5.0 | 195,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 63.969.766,62 | 5.0 | 63,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.765.865,27 | 5.0 | 20,63 |
| DVN | DEVON ENERGY CORP | Energie | 62.939.511,20 | 4.0 | 42,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.327.501,07 | 4.0 | 191,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 62.098.750,71 | 4.0 | 82,71 |
| FE | FIRSTENERGY CORP | Versorger | 62.078.411,28 | 4.0 | 50,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 61.720.165,71 | 4.0 | 134,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 61.728.827,67 | 4.0 | 72,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.682.411,64 | 4.0 | 134,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 60.729.749,97 | 4.0 | 49,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 60.503.704,14 | 4.0 | 209,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 59.856.464,00 | 4.0 | 29,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 59.819.512,50 | 4.0 | 163,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.782.471,70 | 4.0 | 49,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.661.977,44 | 4.0 | 178,27 |
| EXE | EXPAND ENERGY CORP | Energie | 59.393.938,80 | 4.0 | 106,05 |
| Q | QNITY ELECTRONICS INC | IT | 58.792.528,60 | 4.0 | 119,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.572.090,52 | 4.0 | 103,63 |
| STE | STERIS | Gesundheitsversorgung | 58.434.467,46 | 4.0 | 251,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.055.242,08 | 4.0 | 212,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.600.528,26 | 4.0 | 119,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.204.313,14 | 4.0 | 155,22 |
| EFX | EQUIFAX INC | Industrie | 57.075.796,44 | 4.0 | 198,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.015.496,00 | 4.0 | 127,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 56.446.700,91 | 4.0 | 45,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 56.232.791,01 | 4.0 | 110,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.109.792,26 | 4.0 | 203,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.006.021,28 | 4.0 | 44,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 55.268.785,44 | 4.0 | 282,78 |
| CMS | CMS ENERGY CORP | Versorger | 54.957.460,86 | 4.0 | 76,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.818.679,00 | 4.0 | 207,80 |
| VLTO | VERALTO CORP | Industrie | 54.731.768,90 | 4.0 | 94,37 |
| ALB | ALBEMARLE CORP | Materialien | 54.414.057,09 | 4.0 | 195,87 |
| CPAY | CORPAY INC | Financials | 54.399.440,50 | 4.0 | 330,25 |
| IP | INTERNATIONAL PAPER | Materialien | 54.244.406,48 | 4.0 | 43,66 |
| CTRA | COTERRA ENERGY INC | Energie | 53.963.280,80 | 4.0 | 29,90 |
| FSLR | FIRST SOLAR INC | IT | 52.779.832,68 | 4.0 | 210,12 |
| AMCR | AMCOR PLC | Materialien | 52.590.417,42 | 4.0 | 48,82 |
| NI | NISOURCE INC | Versorger | 52.354.904,58 | 4.0 | 46,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 51.758.618,80 | 4.0 | 63,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.419.953,20 | 4.0 | 155,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 51.090.340,14 | 4.0 | 169,89 |
| WRB | WR BERKLEY CORP | Financials | 50.449.512,42 | 4.0 | 71,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.031.690,33 | 4.0 | 197,17 |
| DOW | DOW INC | Materialien | 49.931.215,30 | 4.0 | 30,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.847.691,74 | 4.0 | 176,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.676.641,82 | 4.0 | 50,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.211.559,48 | 4.0 | 24,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.105.628,32 | 4.0 | 175,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.905.033,32 | 3.0 | 177,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.802.724,39 | 3.0 | 95,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 48.512.995,54 | 3.0 | 7.283,14 |
| BRO | BROWN & BROWN INC | Financials | 48.269.703,75 | 3.0 | 70,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.169.450,16 | 3.0 | 230,92 |
| NTAP | NETAPP INC | IT | 47.942.996,04 | 3.0 | 101,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 47.854.670,16 | 3.0 | 79,88 |
| SNA | SNAP ON INC | Industrie | 47.823.265,62 | 3.0 | 386,46 |
| KEY | KEYCORP | Financials | 47.060.715,63 | 3.0 | 21,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 46.842.541,68 | 3.0 | 42,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.756.211,25 | 3.0 | 225,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 46.583.819,30 | 3.0 | 99,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.229.509,65 | 3.0 | 182,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 45.138.311,28 | 3.0 | 94,68 |
| EVRG | EVERGY INC | Versorger | 44.831.149,20 | 3.0 | 82,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.797.016,40 | 3.0 | 44,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.673.444,30 | 3.0 | 141,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.087.500,80 | 3.0 | 16,08 |
| L | LOEWS CORP | Financials | 43.782.079,55 | 3.0 | 109,45 |
| PTC | PTC INC | IT | 43.654.585,59 | 3.0 | 154,11 |
| FTV | FORTIVE CORP | Industrie | 43.599.332,16 | 3.0 | 58,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 43.431.831,18 | 3.0 | 77,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.859.612,04 | 3.0 | 71,26 |
| VRSN | VERISIGN INC | IT | 42.641.313,00 | 3.0 | 214,50 |
| BALL | BALL CORP | Materialien | 42.261.973,26 | 3.0 | 66,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.208.758,52 | 3.0 | 247,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 42.041.978,55 | 3.0 | 51,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 41.809.643,19 | 3.0 | 62,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.465.908,68 | 3.0 | 24,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 41.035.574,32 | 3.0 | 248,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.900.827,24 | 3.0 | 69,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.876.391,22 | 3.0 | 119,42 |
| ROL | ROLLINS INC | Industrie | 40.822.583,31 | 3.0 | 59,13 |
| TXT | TEXTRON INC | Industrie | 40.419.003,52 | 3.0 | 96,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 40.333.725,05 | 3.0 | 539,95 |
| HPQ | HP INC | IT | 40.128.339,03 | 3.0 | 18,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 39.974.483,34 | 3.0 | 435,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.713.748,18 | 3.0 | 75,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.614.366,40 | 3.0 | 33,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 39.429.920,00 | 3.0 | 219,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 39.437.499,38 | 3.0 | 55,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 39.341.451,24 | 3.0 | 76,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.274.123,35 | 3.0 | 259,93 |
| COO | COOPER INC | Gesundheitsversorgung | 38.946.434,24 | 3.0 | 83,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.807.936,86 | 3.0 | 99,98 |
| PNR | PENTAIR | Industrie | 38.754.603,08 | 3.0 | 100,82 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 38.668.754,88 | 3.0 | 121,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.279.724,92 | 3.0 | 116,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.874.711,40 | 3.0 | 133,45 |
| TRMB | TRIMBLE INC | IT | 37.828.421,64 | 3.0 | 67,14 |
| FFIV | F5 INC | IT | 37.632.105,00 | 3.0 | 278,55 |
| CDW | CDW CORP | IT | 37.473.873,92 | 3.0 | 121,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 37.219.442,92 | 3.0 | 23,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 36.991.767,75 | 3.0 | 134,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 36.588.517,92 | 3.0 | 126,24 |
| IEX | IDEX CORP | Industrie | 36.589.939,88 | 3.0 | 206,18 |
| NDSN | NORDSON CORP | Industrie | 36.532.319,62 | 3.0 | 290,83 |
| MAS | MASCO CORP | Industrie | 35.382.211,22 | 3.0 | 71,86 |
| AVY | AVERY DENNISON CORP | Materialien | 35.357.107,63 | 3.0 | 192,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.294.243,82 | 3.0 | 96,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 34.969.848,87 | 2.0 | 377,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.493.160,75 | 2.0 | 56,75 |
| INVH | INVITATION HOMES INC | Immobilien | 34.292.216,28 | 2.0 | 25,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.164.464,50 | 2.0 | 335,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 33.663.059,84 | 2.0 | 100,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 33.262.201,68 | 2.0 | 236,58 |
| EG | EVEREST GROUP LTD | Financials | 33.123.626,78 | 2.0 | 335,81 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.397.697,92 | 2.0 | 207,21 |
| ALLE | ALLEGION PLC | Industrie | 31.433.213,62 | 2.0 | 155,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 31.356.612,00 | 2.0 | 99,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.596.874,57 | 2.0 | 230,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 30.504.749,10 | 2.0 | 85,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.126.335,26 | 2.0 | 77,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.669.393,00 | 2.0 | 403,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 29.639.227,86 | 2.0 | 19,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 29.558.075,10 | 2.0 | 188,05 |
| GEN | GEN DIGITAL INC | IT | 29.495.911,20 | 2.0 | 22,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.098.468,20 | 2.0 | 17,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.950.564,27 | 2.0 | 239,01 |
| IVZ | INVESCO LTD | Financials | 28.572.974,56 | 2.0 | 26,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.387.824,52 | 2.0 | 62,33 |
| PNW | PINNACLE WEST CORP | Versorger | 28.176.604,61 | 2.0 | 99,79 |
| GL | GLOBE LIFE INC | Financials | 27.461.295,75 | 2.0 | 144,15 |
| AES | AES CORP | Versorger | 27.431.274,48 | 2.0 | 16,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.330.703,56 | 2.0 | 108,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.780.066,94 | 2.0 | 102,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.722.453,56 | 2.0 | 54,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.630.172,40 | 2.0 | 106,60 |
| UDR | UDR REIT INC | Immobilien | 26.588.842,12 | 2.0 | 37,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.590.510,56 | 2.0 | 156,54 |
| AIZ | ASSURANT INC | Financials | 26.420.668,53 | 2.0 | 224,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.070.854,28 | 2.0 | 75,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.077.207,80 | 2.0 | 25,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 25.955.668,97 | 2.0 | 97,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 25.559.034,98 | 2.0 | 23,81 |
| IT | GARTNER INC | IT | 25.335.829,68 | 2.0 | 149,34 |
| GDDY | GODADDY INC CLASS A | IT | 25.168.467,60 | 2.0 | 79,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.075.339,68 | 2.0 | 20,73 |
| APA | APA CORP | Energie | 23.724.078,72 | 2.0 | 27,84 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 21.556.980,09 | 2.0 | 57,87 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 21.334.197,50 | 2.0 | 107,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 21.233.348,28 | 2.0 | 59,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 21.096.224,28 | 2.0 | 23,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.020.067,58 | 2.0 | 18,67 |
| AOS | A O SMITH CORP | Industrie | 20.502.496,70 | 1.0 | 76,30 |
| BXP | BXP INC | Immobilien | 20.460.212,10 | 1.0 | 60,30 |
| MOS | MOSAIC | Materialien | 20.184.709,28 | 1.0 | 26,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.007.422,48 | 1.0 | 27,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.704.113,16 | 1.0 | 54,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 19.604.936,56 | 1.0 | 107,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.411.826,00 | 1.0 | 167,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.139.090,60 | 1.0 | 81,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 18.903.231,29 | 1.0 | 47,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 18.410.048,62 | 1.0 | 206,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 17.758.067,52 | 1.0 | 31,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.608.056,80 | 1.0 | 145,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.385.514,93 | 1.0 | 25,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.389.906,80 | 1.0 | 35,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.320.754,16 | 1.0 | 49,62 |
| EPAM | EPAM SYSTEMS INC | IT | 17.042.366,20 | 1.0 | 131,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.585.786,75 | 1.0 | 214,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 15.894.826,38 | 1.0 | 269,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.701.603,72 | 1.0 | 47,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 14.282.238,33 | 1.0 | 123,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.570.053,25 | 1.0 | 149,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.371.730,66 | 1.0 | 26,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.958.067,40 | 1.0 | 28,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.291.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.642.999,26 | 1.0 | 26,26 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.442.840,08 | 1.0 | 10,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.841.219,80 | 0.0 | 5,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.755.251,34 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 314.639,25 | 0.0 | 118,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
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