Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.544.502.205,95 | 778.0 | 182,55 |
| AAPL | APPLE INC | IT | 9.693.807.961,92 | 715.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 8.340.923.490,00 | 615.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.197.947.800,52 | 383.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.386.384.340,42 | 323.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 4.207.795.419,52 | 310.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.520.145.406,41 | 260.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.147.311.033,85 | 232.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.774.846.297,52 | 205.0 | 417,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.204.060.946,06 | 163.0 | 507,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.013.602.354,40 | 148.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.939.554.158,00 | 143.0 | 298,00 |
| V | VISA INC CLASS A | Financials | 1.324.021.778,80 | 98.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.174.601.212,20 | 87.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 1.170.257.676,86 | 86.0 | 115,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.081.100.672,30 | 80.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.075.973.897,47 | 79.0 | 106,97 |
| MA | MASTERCARD INC CLASS A | Financials | 1.050.920.712,65 | 77.0 | 537,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 959.660.720,46 | 71.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 930.143.327,72 | 69.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 873.396.779,75 | 64.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 837.609.504,84 | 62.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 826.059.952,30 | 61.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 814.923.407,98 | 60.0 | 146,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 792.628.397,84 | 58.0 | 336,58 |
| ORCL | ORACLE CORP | IT | 785.600.102,52 | 58.0 | 200,28 |
| GE | GE AEROSPACE | Industrie | 738.068.146,45 | 54.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 714.629.922,00 | 53.0 | 76,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 683.952.908,85 | 50.0 | 319,05 |
| CVX | CHEVRON CORP | Energie | 682.587.305,25 | 50.0 | 149,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 670.573.043,44 | 49.0 | 304,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 665.518.258,79 | 49.0 | 72,59 |
| WFC | WELLS FARGO | Financials | 641.943.508,62 | 47.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 620.546.595,60 | 46.0 | 559,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 593.609.377,60 | 44.0 | 100,40 |
| MU | MICRON TECHNOLOGY INC | IT | 593.185.643,54 | 44.0 | 223,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 566.682.089,25 | 42.0 | 790,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 556.589.331,48 | 41.0 | 151,06 |
| RTX | RTX CORP | Industrie | 548.772.236,08 | 40.0 | 173,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 523.977.138,79 | 39.0 | 127,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 523.825.263,51 | 39.0 | 586,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 515.025.493,80 | 38.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 513.260.090,64 | 38.0 | 226,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 482.331.403,84 | 36.0 | 568,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 471.524.614,50 | 35.0 | 145,50 |
| MS | MORGAN STANLEY | Financials | 467.586.210,26 | 34.0 | 162,83 |
| AXP | AMERICAN EXPRESS | Financials | 457.293.169,12 | 34.0 | 355,93 |
| LIN | LINDE PLC | Materialien | 452.485.978,44 | 33.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 450.517.426,80 | 33.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 438.621.165,03 | 32.0 | 230,91 |
| C | CITIGROUP INC | Financials | 434.397.978,72 | 32.0 | 99,69 |
| DIS | WALT DISNEY | Kommunikation | 433.830.339,48 | 32.0 | 101,94 |
| T | AT&T INC | Kommunikation | 433.627.774,44 | 32.0 | 25,62 |
| INTU | INTUIT INC | IT | 431.272.897,68 | 32.0 | 653,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 426.022.559,60 | 31.0 | 334,30 |
| QCOM | QUALCOMM INC | IT | 421.396.199,28 | 31.0 | 165,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 413.115.934,16 | 30.0 | 83,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 410.578.124,24 | 30.0 | 84,23 |
| NOW | SERVICENOW INC | IT | 401.367.988,96 | 30.0 | 815,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.308.626,99 | 30.0 | 40,21 |
| APH | AMPHENOL CORP CLASS A | IT | 398.480.921,28 | 29.0 | 137,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 393.105.766,50 | 29.0 | 148,86 |
| GEV | GE VERNOVA INC | Industrie | 373.964.428,78 | 28.0 | 580,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 373.794.617,90 | 28.0 | 4.875,37 |
| INTC | INTEL CORPORATION CORP | IT | 371.519.741,34 | 27.0 | 35,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 367.925.130,39 | 27.0 | 125,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 365.603.219,44 | 27.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 361.875.661,56 | 27.0 | 489,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 359.165.311,70 | 26.0 | 243,62 |
| APP | APPLOVIN CORP CLASS A | IT | 358.673.376,60 | 26.0 | 559,80 |
| KLAC | KLA CORP | IT | 355.030.333,98 | 26.0 | 1.136,73 |
| BLK | BLACKROCK INC | Financials | 347.354.515,86 | 26.0 | 1.019,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 347.006.685,96 | 26.0 | 161,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 343.871.378,40 | 25.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 342.405.912,42 | 25.0 | 226,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 339.416.585,82 | 25.0 | 25,22 |
| BA | BOEING | Industrie | 320.838.669,28 | 24.0 | 179,12 |
| WELL | WELLTOWER INC | Immobilien | 320.262.141,50 | 24.0 | 202,30 |
| ADBE | ADOBE INC | IT | 320.049.542,20 | 24.0 | 318,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 316.137.606,36 | 23.0 | 208,84 |
| UNP | UNION PACIFIC CORP | Industrie | 315.137.834,00 | 23.0 | 224,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 312.990.223,20 | 23.0 | 103,20 |
| PGR | PROGRESSIVE CORP | Financials | 312.322.358,48 | 23.0 | 225,08 |
| ETN | EATON PLC | Industrie | 304.491.245,00 | 22.0 | 330,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.477.362,44 | 22.0 | 228,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 301.497.542,28 | 22.0 | 370,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 298.987.308,96 | 22.0 | 506,82 |
| ANET | ARISTA NETWORKS INC | IT | 298.376.157,51 | 22.0 | 122,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 290.746.272,32 | 21.0 | 183,89 |
| DE | DEERE | Industrie | 290.482.628,16 | 21.0 | 487,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 283.383.356,10 | 21.0 | 188,66 |
| ADI | ANALOG DEVICES INC | IT | 281.189.424,60 | 21.0 | 239,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 277.785.739,35 | 20.0 | 126,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 261.842.234,04 | 19.0 | 354,11 |
| CB | CHUBB LTD | Financials | 259.628.887,28 | 19.0 | 295,81 |
| COP | CONOCOPHILLIPS | Energie | 258.865.098,36 | 19.0 | 87,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.299.312,00 | 19.0 | 424,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 256.187.213,37 | 19.0 | 870,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 254.092.609,68 | 19.0 | 840,02 |
| BX | BLACKSTONE INC | Financials | 246.754.565,70 | 18.0 | 141,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 239.782.374,60 | 18.0 | 250,10 |
| TMUS | T MOBILE US INC | Kommunikation | 237.504.445,22 | 18.0 | 207,34 |
| USD | USD CASH | Cash und/oder Derivate | 236.181.607,61 | 17.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 235.166.067,20 | 17.0 | 275,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 233.681.849,30 | 17.0 | 77,90 |
| SO | SOUTHERN | Versorger | 232.114.052,78 | 17.0 | 89,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 230.664.467,88 | 17.0 | 26,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 230.111.070,96 | 17.0 | 47,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 227.970.623,79 | 17.0 | 57,33 |
| NEM | NEWMONT | Materialien | 224.992.623,57 | 17.0 | 86,53 |
| DUK | DUKE ENERGY CORP | Versorger | 224.732.405,99 | 17.0 | 122,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.238.937,68 | 17.0 | 83,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 219.332.886,66 | 16.0 | 451,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 215.921.547,10 | 16.0 | 409,94 |
| MMM | 3M | Industrie | 213.776.839,44 | 16.0 | 169,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 210.611.818,45 | 16.0 | 114,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 208.999.837,99 | 15.0 | 179,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.175.677,50 | 15.0 | 152,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 202.175.027,73 | 15.0 | 338,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 199.030.898,75 | 15.0 | 179,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.837.144,00 | 15.0 | 99,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 196.387.108,11 | 14.0 | 304,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 194.274.752,72 | 14.0 | 501,04 |
| KKR | KKR AND CO INC | Financials | 191.369.190,45 | 14.0 | 117,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 190.961.508,20 | 14.0 | 200,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 185.333.174,00 | 14.0 | 338,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 184.588.690,56 | 14.0 | 211,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 183.600.062,55 | 14.0 | 761,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 180.407.086,78 | 13.0 | 108,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 180.195.899,40 | 13.0 | 565,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.597.790,80 | 13.0 | 1.335,76 |
| SNPS | SYNOPSYS INC | IT | 178.014.136,09 | 13.0 | 404,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 176.878.368,77 | 13.0 | 114,19 |
| AON | AON PLC CLASS A | Financials | 176.563.957,50 | 13.0 | 344,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 176.155.028,28 | 13.0 | 760,62 |
| USB | US BANCORP | Financials | 175.892.138,75 | 13.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 175.717.229,76 | 13.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 175.661.308,80 | 13.0 | 329,60 |
| MCO | MOODYS CORP | Financials | 174.817.956,25 | 13.0 | 478,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 174.161.341,97 | 13.0 | 61,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.098.001,53 | 13.0 | 56,19 |
| WMB | WILLIAMS INC | Energie | 171.714.605,37 | 13.0 | 59,43 |
| EMR | EMERSON ELECTRIC | Industrie | 171.540.108,14 | 13.0 | 128,62 |
| CI | CIGNA | Gesundheitsversorgung | 171.522.075,69 | 13.0 | 271,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 170.822.552,38 | 13.0 | 372,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 164.803.219,20 | 12.0 | 188,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 163.377.746,60 | 12.0 | 93,56 |
| ECL | ECOLAB INC | Materialien | 161.374.348,80 | 12.0 | 268,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.009.079,00 | 12.0 | 71,00 |
| CMI | CUMMINS INC | Industrie | 158.370.880,02 | 12.0 | 485,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 157.977.681,62 | 12.0 | 296,23 |
| PWR | QUANTA SERVICES INC | Industrie | 156.143.030,56 | 12.0 | 442,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 155.138.834,52 | 11.0 | 122,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 154.982.819,20 | 11.0 | 290,84 |
| TEL | TE CONNECTIVITY PLC | IT | 154.031.724,99 | 11.0 | 220,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 152.706.617,49 | 11.0 | 274,33 |
| GLW | CORNING INC | IT | 152.409.224,80 | 11.0 | 82,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 152.287.254,83 | 11.0 | 242,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.219.773,44 | 11.0 | 3.851,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 151.949.143,50 | 11.0 | 255,57 |
| CSX | CSX CORP | Industrie | 151.762.863,66 | 11.0 | 34,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 151.477.674,40 | 11.0 | 79,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 150.606.629,91 | 11.0 | 248,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 150.343.866,84 | 11.0 | 283,11 |
| CTAS | CINTAS CORP | Industrie | 147.683.851,92 | 11.0 | 182,16 |
| ADSK | AUTODESK INC | IT | 146.804.097,55 | 11.0 | 289,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 145.744.866,03 | 11.0 | 368,33 |
| SRE | SEMPRA | Versorger | 144.984.080,42 | 11.0 | 93,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 142.425.982,54 | 11.0 | 752,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.706.481,20 | 10.0 | 130,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 141.155.081,50 | 10.0 | 182,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.876.510,50 | 10.0 | 45,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 138.629.628,22 | 10.0 | 40,79 |
| EOG | EOG RESOURCES INC | Energie | 138.449.964,18 | 10.0 | 106,59 |
| FDX | FEDEX CORP | Industrie | 137.148.426,94 | 10.0 | 266,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 137.016.645,48 | 10.0 | 255,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 136.954.926,00 | 10.0 | 60,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 136.856.570,88 | 10.0 | 190,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 135.168.140,06 | 10.0 | 256,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.803.958,41 | 10.0 | 174,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 133.971.030,00 | 10.0 | 22,86 |
| ALL | ALLSTATE CORP | Financials | 132.450.496,86 | 10.0 | 212,37 |
| VST | VISTRA CORP | Versorger | 132.032.791,80 | 10.0 | 175,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 129.612.954,24 | 10.0 | 190,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.888.295,47 | 10.0 | 122,87 |
| VLO | VALERO ENERGY CORP | Energie | 128.218.097,14 | 9.0 | 174,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 127.901.916,54 | 9.0 | 253,38 |
| PSX | PHILLIPS | Energie | 127.431.774,00 | 9.0 | 133,20 |
| PCAR | PACCAR INC | Industrie | 127.333.189,60 | 9.0 | 102,46 |
| SLB | SLB NV | Energie | 126.110.293,52 | 9.0 | 35,71 |
| AFL | AFLAC INC | Financials | 125.766.199,34 | 9.0 | 110,38 |
| D | DOMINION ENERGY INC | Versorger | 125.016.707,20 | 9.0 | 61,60 |
| WDC | WESTERN DIGITAL CORP | IT | 123.939.037,17 | 9.0 | 150,93 |
| URI | UNITED RENTALS INC | Industrie | 123.517.733,00 | 9.0 | 811,00 |
| KMI | KINDER MORGAN INC | Energie | 123.056.221,32 | 9.0 | 26,82 |
| FTNT | FORTINET INC | IT | 122.983.323,48 | 9.0 | 79,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.377.570,20 | 9.0 | 275,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.375.690,64 | 9.0 | 73,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 121.404.523,17 | 9.0 | 56,49 |
| DDOG | DATADOG INC CLASS A | IT | 120.401.883,24 | 9.0 | 158,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 119.777.780,72 | 9.0 | 159,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 119.759.977,44 | 9.0 | 12,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 119.375.308,80 | 9.0 | 211,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.003.825,43 | 9.0 | 84,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.196.512,15 | 9.0 | 114,41 |
| WDAY | WORKDAY INC CLASS A | IT | 115.878.085,68 | 9.0 | 226,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.192.221,76 | 8.0 | 49,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 114.317.261,20 | 8.0 | 191,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 112.478.816,52 | 8.0 | 439,64 |
| XEL | XCEL ENERGY INC | Versorger | 112.358.462,06 | 8.0 | 80,26 |
| EXC | EXELON CORP | Versorger | 111.073.908,51 | 8.0 | 46,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 109.641.023,55 | 8.0 | 158,05 |
| FAST | FASTENAL | Industrie | 107.575.056,52 | 8.0 | 39,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.160.454,20 | 8.0 | 201,05 |
| AME | AMETEK INC | Industrie | 106.725.602,68 | 8.0 | 195,22 |
| CTVA | CORTEVA INC | Materialien | 105.550.091,50 | 8.0 | 65,66 |
| OKE | ONEOK INC | Energie | 104.372.244,27 | 8.0 | 70,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 103.707.120,00 | 8.0 | 215,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 103.274.188,80 | 8.0 | 153,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 102.616.027,64 | 8.0 | 384,37 |
| MSCI | MSCI INC | Financials | 102.269.127,40 | 8.0 | 556,60 |
| ETR | ENTERGY CORP | Versorger | 101.426.685,36 | 7.0 | 95,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 101.149.390,81 | 7.0 | 892,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 101.128.514,85 | 7.0 | 269,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 100.310.400,30 | 7.0 | 446,05 |
| MET | METLIFE INC | Financials | 99.426.293,46 | 7.0 | 75,19 |
| FICO | FAIR ISAAC CORP | IT | 99.270.879,75 | 7.0 | 1.748,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.243.696,60 | 7.0 | 151,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.997.371,90 | 7.0 | 31,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 98.497.451,36 | 7.0 | 75,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.125.564,29 | 7.0 | 239,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 98.088.864,75 | 7.0 | 51,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.542.974,94 | 7.0 | 82,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 97.485.893,40 | 7.0 | 524,60 |
| GWW | WW GRAINGER INC | Industrie | 96.607.964,64 | 7.0 | 929,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.073.310,08 | 7.0 | 146,08 |
| NDAQ | NASDAQ INC | Financials | 94.894.616,52 | 7.0 | 88,44 |
| DAL | DELTA AIR LINES INC | Industrie | 93.148.167,75 | 7.0 | 60,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 92.567.635,05 | 7.0 | 64,29 |
| CCI | CROWN CASTLE INC | Immobilien | 92.340.713,06 | 7.0 | 89,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 91.805.028,48 | 7.0 | 228,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 91.321.798,80 | 7.0 | 84,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.940.068,80 | 7.0 | 136,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.659.134,74 | 7.0 | 127,22 |
| VMC | VULCAN MATERIALS | Materialien | 89.475.480,45 | 7.0 | 287,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.302.775,94 | 7.0 | 107,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.007.325,12 | 6.0 | 27,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 87.507.287,34 | 6.0 | 80,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 86.928.936,88 | 6.0 | 250,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 86.613.363,76 | 6.0 | 74,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.523.796,38 | 6.0 | 169,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 86.282.852,67 | 6.0 | 604,59 |
| EQT | EQT CORP | Energie | 84.998.720,94 | 6.0 | 57,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 84.829.835,20 | 6.0 | 98,92 |
| VTR | VENTAS REIT INC | Immobilien | 84.611.578,80 | 6.0 | 78,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.559.757,76 | 6.0 | 78,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 84.435.875,10 | 6.0 | 74,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.289.270,52 | 6.0 | 111,02 |
| PAYX | PAYCHEX INC | Industrie | 83.815.167,80 | 6.0 | 109,91 |
| NUE | NUCOR CORP | Materialien | 83.483.269,10 | 6.0 | 153,65 |
| PCG | PG&E CORP | Versorger | 82.937.846,75 | 6.0 | 15,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 82.700.306,91 | 6.0 | 105,03 |
| XYL | XYLEM INC | Industrie | 81.765.278,66 | 6.0 | 141,83 |
| CPRT | COPART INC | Industrie | 81.416.062,20 | 6.0 | 38,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.246.062,10 | 6.0 | 200,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.211.061,70 | 6.0 | 91,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 80.790.883,68 | 6.0 | 86,96 |
| XYZ | BLOCK INC CLASS A | Financials | 80.476.210,26 | 6.0 | 61,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 79.646.185,50 | 6.0 | 64,41 |
| FISV | FISERV INC | Financials | 78.060.570,14 | 6.0 | 60,67 |
| STT | STATE STREET CORP | Financials | 77.288.268,80 | 6.0 | 115,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 76.586.395,44 | 6.0 | 16,76 |
| NRG | NRG ENERGY INC | Versorger | 76.396.777,45 | 6.0 | 166,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.521.522,40 | 5.0 | 192,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 73.299.174,48 | 5.0 | 317,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.273.414,76 | 5.0 | 95,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 72.731.524,21 | 5.0 | 177,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 72.694.932,48 | 5.0 | 219,84 |
| VICI | VICI PPTYS INC | Immobilien | 71.736.643,68 | 5.0 | 28,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 71.703.138,22 | 5.0 | 1.470,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.857.111,64 | 5.0 | 41,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 69.691.184,78 | 5.0 | 249,14 |
| MTB | M&T BANK CORP | Financials | 69.390.343,92 | 5.0 | 187,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.249.875,35 | 5.0 | 67,55 |
| DTE | DTE ENERGY | Versorger | 66.956.645,25 | 5.0 | 136,07 |
| AEE | AMEREN CORP | Versorger | 66.959.238,15 | 5.0 | 104,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.809.315,20 | 5.0 | 53,03 |
| IR | INGERSOLL RAND INC | Industrie | 66.561.376,70 | 5.0 | 77,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.369.337,05 | 5.0 | 58,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.319.934,88 | 5.0 | 42,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 66.237.199,44 | 5.0 | 122,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 65.796.639,15 | 5.0 | 130,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 65.797.536,63 | 5.0 | 62,43 |
| EXE | EXPAND ENERGY CORP | Energie | 65.698.768,80 | 5.0 | 116,55 |
| FSLR | FIRST SOLAR INC | IT | 65.701.513,40 | 5.0 | 259,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 65.630.881,80 | 5.0 | 74,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 65.615.798,52 | 5.0 | 21,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 65.520.572,32 | 5.0 | 174,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.412.049,64 | 5.0 | 147,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 65.322.916,80 | 5.0 | 229,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.052.598,75 | 5.0 | 51,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.823.762,00 | 5.0 | 185,80 |
| RJF | RAYMOND JAMES INC | Financials | 64.318.711,80 | 5.0 | 153,15 |
| EME | EMCOR GROUP INC | Industrie | 63.857.635,52 | 5.0 | 602,84 |
| PPL | PPL CORP | Versorger | 63.705.206,40 | 5.0 | 36,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 63.631.640,12 | 5.0 | 24,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 62.793.756,18 | 5.0 | 226,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.671.643,00 | 5.0 | 254,50 |
| TER | TERADYNE INC | IT | 62.493.182,01 | 5.0 | 165,97 |
| STE | STERIS | Gesundheitsversorgung | 61.501.000,84 | 5.0 | 263,08 |
| EFX | EQUIFAX INC | Industrie | 61.478.401,70 | 5.0 | 209,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 61.314.771,00 | 5.0 | 39,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.285.596,78 | 5.0 | 166,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.068.500,22 | 5.0 | 176,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.828.240,87 | 4.0 | 131,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.775.979,57 | 4.0 | 180,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.482.069,87 | 4.0 | 84,73 |
| DOV | DOVER CORP | Industrie | 59.466.401,28 | 4.0 | 183,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.425.084,50 | 4.0 | 46,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 59.215.190,35 | 4.0 | 15,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.272.378,75 | 4.0 | 128,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 58.051.510,34 | 4.0 | 62,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.923.487,60 | 4.0 | 132,33 |
| ES | EVERSOURCE ENERGY | Versorger | 57.495.943,60 | 4.0 | 65,68 |
| FE | FIRSTENERGY CORP | Versorger | 57.437.053,92 | 4.0 | 47,34 |
| VLTO | VERALTO CORP | Industrie | 57.285.103,12 | 4.0 | 98,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 57.223.078,77 | 4.0 | 186,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.194.019,58 | 4.0 | 337,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 55.890.451,98 | 4.0 | 399,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 55.700.539,44 | 4.0 | 119,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.237.119,78 | 4.0 | 514,59 |
| WRB | WR BERKLEY CORP | Financials | 54.992.959,36 | 4.0 | 77,53 |
| BRO | BROWN & BROWN INC | Financials | 54.958.131,50 | 4.0 | 79,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 54.810.371,40 | 4.0 | 492,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.430.864,18 | 4.0 | 59,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.346.816,26 | 4.0 | 93,39 |
| HPQ | HP INC | IT | 54.076.741,64 | 4.0 | 24,38 |
| DVN | DEVON ENERGY CORP | Energie | 53.988.346,14 | 4.0 | 35,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.900.807,18 | 4.0 | 52,79 |
| HUBB | HUBBELL INC | Industrie | 53.328.484,08 | 4.0 | 424,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 52.897.536,35 | 4.0 | 83,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 52.791.981,66 | 4.0 | 161,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.643.489,34 | 4.0 | 101,69 |
| CMS | CMS ENERGY CORP | Versorger | 52.632.485,40 | 4.0 | 74,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 52.489.462,20 | 4.0 | 24,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.173.476,81 | 4.0 | 265,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 51.904.037,92 | 4.0 | 97,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.876.096,65 | 4.0 | 100,45 |
| HAL | HALLIBURTON | Energie | 51.807.835,75 | 4.0 | 25,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.711.051,99 | 4.0 | 105,69 |
| NTAP | NETAPP INC | IT | 51.610.865,28 | 4.0 | 108,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.895.242,73 | 4.0 | 25,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.589.079,84 | 4.0 | 190,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.566.201,26 | 4.0 | 173,73 |
| JBL | JABIL INC | IT | 50.307.159,80 | 4.0 | 197,15 |
| VRSN | VERISIGN INC | IT | 49.942.450,98 | 4.0 | 249,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.315.958,36 | 4.0 | 193,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 49.043.287,04 | 4.0 | 7.263,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 48.802.936,70 | 4.0 | 60,55 |
| PTC | PTC INC | IT | 48.520.103,04 | 4.0 | 170,16 |
| NI | NISOURCE INC | Versorger | 48.472.778,07 | 4.0 | 43,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 48.380.024,84 | 4.0 | 173,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.191.830,26 | 4.0 | 82,74 |
| CPAY | CORPAY INC | Financials | 48.161.911,82 | 4.0 | 287,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.016.656,27 | 4.0 | 65,67 |
| CTRA | COTERRA ENERGY INC | Energie | 47.598.142,60 | 4.0 | 26,20 |
| IP | INTERNATIONAL PAPER | Materialien | 47.009.414,97 | 3.0 | 37,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 46.957.502,16 | 3.0 | 273,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.596.536,82 | 3.0 | 125,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 46.486.434,40 | 3.0 | 453,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.347.275,76 | 3.0 | 144,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.057.256,00 | 3.0 | 100,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.877.737,71 | 3.0 | 47,39 |
| AMCR | AMCOR PLC | Materialien | 45.828.120,80 | 3.0 | 8,47 |
| TRMB | TRIMBLE INC | IT | 44.828.453,97 | 3.0 | 79,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.650.802,02 | 3.0 | 132,11 |
| CDW | CDW CORP | IT | 44.024.861,28 | 3.0 | 141,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.908.201,12 | 3.0 | 93,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 43.798.104,79 | 3.0 | 169,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.771.321,44 | 3.0 | 199,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.418.081,33 | 3.0 | 154,57 |
| L | LOEWS CORP | Financials | 43.153.038,40 | 3.0 | 107,20 |
| FTV | FORTIVE CORP | Industrie | 42.273.527,04 | 3.0 | 52,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.156.360,29 | 3.0 | 38,17 |
| EVRG | EVERGY INC | Versorger | 41.973.512,38 | 3.0 | 77,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.801.541,60 | 3.0 | 72,80 |
| ROL | ROLLINS INC | Industrie | 41.770.774,80 | 3.0 | 60,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.684.538,96 | 3.0 | 126,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 41.663.807,08 | 3.0 | 33,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.578.627,86 | 3.0 | 39,06 |
| SNA | SNAP ON INC | Industrie | 41.468.316,44 | 3.0 | 333,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 41.422.006,36 | 3.0 | 197,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.408.709,82 | 3.0 | 68,41 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.372.431,36 | 3.0 | 33,28 |
| IT | GARTNER INC | IT | 41.244.733,12 | 3.0 | 230,24 |
| GDDY | GODADDY INC CLASS A | IT | 41.053.629,60 | 3.0 | 125,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 40.667.628,50 | 3.0 | 67,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.574.932,16 | 3.0 | 84,56 |
| PNR | PENTAIR | Industrie | 40.284.427,51 | 3.0 | 104,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 40.089.770,24 | 3.0 | 106,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.908.946,56 | 3.0 | 66,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.663.693,72 | 3.0 | 74,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.580.121,25 | 3.0 | 260,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.541.310,48 | 3.0 | 33,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.527.797,92 | 3.0 | 876,72 |
| KEY | KEYCORP | Financials | 39.469.973,51 | 3.0 | 17,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 38.769.979,65 | 3.0 | 74,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.422.070,39 | 3.0 | 57,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.959.231,69 | 3.0 | 132,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 37.909.799,86 | 3.0 | 38,47 |
| INVH | INVITATION HOMES INC | Immobilien | 37.909.982,88 | 3.0 | 28,14 |
| DOW | DOW INC | Materialien | 37.716.526,74 | 3.0 | 22,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.022.853,20 | 3.0 | 133,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 36.856.524,60 | 3.0 | 21,51 |
| Q | QNITY ELECTRONICS INC | IT | 36.307.065,70 | 3.0 | 73,54 |
| COO | COOPER INC | Gesundheitsversorgung | 35.691.255,60 | 3.0 | 76,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 34.954.734,48 | 3.0 | 465,17 |
| TXT | TEXTRON INC | Industrie | 34.676.385,59 | 3.0 | 82,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 34.665.644,78 | 3.0 | 75,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 34.595.929,41 | 3.0 | 74,83 |
| GEN | GEN DIGITAL INC | IT | 33.529.320,80 | 2.0 | 26,15 |
| ALLE | ALLEGION PLC | Industrie | 32.993.394,71 | 2.0 | 162,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 32.850.859,55 | 2.0 | 20,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.647.534,32 | 2.0 | 349,98 |
| FFIV | F5 INC | IT | 32.110.317,20 | 2.0 | 236,14 |
| ALB | ALBEMARLE CORP | Materialien | 31.946.146,04 | 2.0 | 115,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.954.720,90 | 2.0 | 64,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.630.218,55 | 2.0 | 236,95 |
| BALL | BALL CORP | Materialien | 31.452.135,45 | 2.0 | 48,83 |
| AVY | AVERY DENNISON CORP | Materialien | 30.938.287,13 | 2.0 | 167,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.821.867,28 | 2.0 | 105,66 |
| EG | EVEREST GROUP LTD | Financials | 30.781.387,02 | 2.0 | 309,99 |
| MAS | MASCO CORP | Industrie | 30.596.615,28 | 2.0 | 61,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.538.963,35 | 2.0 | 93,51 |
| IEX | IDEX CORP | Industrie | 30.338.959,69 | 2.0 | 169,91 |
| NDSN | NORDSON CORP | Industrie | 30.178.913,04 | 2.0 | 233,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.171.982,50 | 2.0 | 166,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.923.019,28 | 2.0 | 77,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 29.920.846,34 | 2.0 | 88,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 29.856.142,05 | 2.0 | 17,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 29.755.299,65 | 2.0 | 402,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 29.555.139,90 | 2.0 | 242,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 29.184.864,75 | 2.0 | 83,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 29.163.892,02 | 2.0 | 170,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 29.172.153,57 | 2.0 | 10,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 29.136.223,82 | 2.0 | 83,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.614.293,76 | 2.0 | 309,92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.582.082,55 | 2.0 | 181,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.750.295,44 | 2.0 | 45,36 |
| AIZ | ASSURANT INC | Financials | 27.703.497,42 | 2.0 | 226,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.693.456,89 | 2.0 | 71,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.633.550,36 | 2.0 | 100,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.449.224,96 | 2.0 | 104,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 26.397.267,93 | 2.0 | 100,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.220.151,28 | 2.0 | 104,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.230.064,12 | 2.0 | 17,33 |
| DAY | DAYFORCE INC | Industrie | 25.961.467,70 | 2.0 | 68,95 |
| IVZ | INVESCO LTD | Financials | 25.569.559,00 | 2.0 | 23,81 |
| GL | GLOBE LIFE INC | Financials | 25.550.524,40 | 2.0 | 133,27 |
| PNW | PINNACLE WEST CORP | Versorger | 25.421.441,76 | 2.0 | 89,44 |
| UDR | UDR REIT INC | Immobilien | 25.309.734,87 | 2.0 | 35,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 24.631.978,80 | 2.0 | 123,24 |
| EPAM | EPAM SYSTEMS INC | IT | 24.587.633,70 | 2.0 | 183,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.456.384,15 | 2.0 | 79,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.364.914,56 | 2.0 | 271,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.195.119,00 | 2.0 | 67,19 |
| BXP | BXP INC | Immobilien | 24.131.237,92 | 2.0 | 70,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 23.804.432,68 | 2.0 | 63,49 |
| AES | AES CORP | Versorger | 23.410.105,16 | 2.0 | 13,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.242.350,23 | 2.0 | 143,63 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.879.688,94 | 2.0 | 25,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.719.766,38 | 2.0 | 25,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.525.810,45 | 2.0 | 63,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.135.077,18 | 2.0 | 18,18 |
| APA | APA CORP | Energie | 20.938.360,98 | 2.0 | 24,41 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.571.085,36 | 2.0 | 170,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 20.476.545,13 | 2.0 | 144,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 20.271.560,86 | 1.0 | 57,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.854.697,68 | 1.0 | 17,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.165.894,71 | 1.0 | 46,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.091.257,60 | 1.0 | 145,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.082.484,75 | 1.0 | 24,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.974.555,28 | 1.0 | 56,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.787.188,68 | 1.0 | 51,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.538.266,60 | 1.0 | 32,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 18.491.186,75 | 1.0 | 17,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.473.613,93 | 1.0 | 159,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.412.013,93 | 1.0 | 236,71 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.165.559,44 | 1.0 | 74,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 17.898.012,55 | 1.0 | 29,15 |
| MOS | MOSAIC | Materialien | 17.770.186,40 | 1.0 | 23,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 17.752.723,56 | 1.0 | 97,14 |
| AOS | A O SMITH CORP | Industrie | 17.337.383,40 | 1.0 | 64,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 17.291.005,44 | 1.0 | 291,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.078.000,00 | 1.0 | 100,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 17.077.076,96 | 1.0 | 45,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.273.032,28 | 1.0 | 22,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.938.245,50 | 1.0 | 32,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.623.515,60 | 1.0 | 22,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.386.761,22 | 1.0 | 30,61 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 13.724.875,71 | 1.0 | 109,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.228.221,95 | 1.0 | 28,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.103.602,46 | 1.0 | 15,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.111.841,25 | 1.0 | 119,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.420.050,30 | 1.0 | 28,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.181.439,51 | 0.0 | 130,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 516.903,78 | 0.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.427,80 | 0.0 | 115,30 |
| PHIN | PHINIA INC | Zyklische Konsumgüter | 268,60 | 0.0 | 53,72 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
