ETF constituents for SXR8

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 März 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.196.892.287,75 771.0 180,25
AAPL APPLE INC IT 8.604.018.447,44 651.0 250,12
MSFT MICROSOFT CORP IT 6.844.099.993,65 518.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  4.703.128.448,75 356.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 4.094.209.695,84 310.0 302,28
AVGO BROADCOM INC IT 3.541.751.976,72 268.0 322,16
GOOG ALPHABET INC CLASS C Kommunikation 3.263.413.025,60 247.0 301,46
META META PLATFORMS INC CLASS A Kommunikation 3.111.607.279,89 235.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  2.559.061.010,40 194.0 391,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.091.929.739,49 158.0 490,03
LLY ELI LILLY Gesundheitsversorgung 1.821.111.485,52 138.0 985,08
JPM JPMORGAN CHASE & CO Financials 1.796.285.977,68 136.0 283,44
XOM EXXON MOBIL CORP Energie 1.532.516.228,52 116.0 156,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.354.357.695,84 102.0 241,52
WMT WALMART INC Nichtzyklische Konsumgüter 1.291.943.165,00 98.0 126,52
V VISA INC CLASS A Financials 1.207.017.507,54 91.0 307,14
MU MICRON TECHNOLOGY INC IT 1.113.628.966,15 84.0 426,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.040.381.096,12 79.0 1.008,43
MA MASTERCARD INC CLASS A Financials 950.620.082,86 72.0 497,99
NFLX NETFLIX INC Kommunikation 940.171.675,05 71.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung 903.874.678,08 68.0 219,68
CVX CHEVRON CORP Energie 867.183.409,04 66.0 196,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 819.531.028,55 62.0 150,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 802.653.680,60 61.0 150,95
HD HOME DEPOT INC Zyklische Konsumgüter  785.642.016,69 59.0 339,03
CAT CATERPILLAR INC Industrie 756.049.361,76 57.0 693,99
GE GE AEROSPACE Industrie 735.874.110,19 56.0 299,69
AMD ADVANCED MICRO DEVICES INC IT 732.899.945,89 55.0 193,39
BAC BANK OF AMERICA CORP Financials 730.684.681,60 55.0 46,72
CSCO CISCO SYSTEMS INC IT 718.557.435,12 54.0 78,33
KO COCA-COLA Nichtzyklische Konsumgüter 696.942.140,04 53.0 77,34
MRK MERCK & CO INC Gesundheitsversorgung 667.877.929,51 51.0 115,61
RTX RTX CORP Industrie 638.184.412,52 48.0 204,52
AMAT APPLIED MATERIAL INC IT 633.287.466,98 48.0 341,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 632.816.759,10 48.0 174,66
LRCX LAM RESEARCH CORP IT 620.375.400,20 47.0 212,20
ORCL ORACLE CORP IT 607.134.819,31 46.0 155,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 594.675.057,36 45.0 282,09
GS GOLDMAN SACHS GROUP INC Financials 545.985.708,84 41.0 782,21
MCD MCDONALDS CORP Zyklische Konsumgüter  541.393.102,50 41.0 326,46
WFC WELLS FARGO Financials 541.350.369,30 41.0 74,10
LIN LINDE PLC Materialien 537.367.178,88 41.0 493,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 536.358.435,20 41.0 246,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 508.754.947,40 38.0 159,88
GEV GE VERNOVA INC Industrie 508.555.284,60 38.0 805,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.019.457,34 38.0 51,38
INTC INTEL CORPORATION CORP IT 477.454.881,24 36.0 45,77
AMGN AMGEN INC Gesundheitsversorgung 458.773.972,02 35.0 366,21
T AT&T INC Kommunikation 457.865.460,36 35.0 27,72
NEE NEXTERA ENERGY INC Versorger 449.489.688,74 34.0 92,78
C CITIGROUP INC Financials 440.606.813,40 33.0 105,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 437.032.340,16 33.0 108,03
MS MORGAN STANLEY Financials 435.840.419,58 33.0 154,87
KLAC KLA CORP IT 434.289.681,84 33.0 1.418,64
CRM SALESFORCE INC IT 427.057.322,89 32.0 192,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 419.120.563,14 32.0 144,99
DIS WALT DISNEY Kommunikation 412.990.003,28 31.0 99,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 405.899.780,19 31.0 464,37
TXN TEXAS INSTRUMENT INC IT 403.891.752,90 31.0 190,78
TJX TJX INC Zyklische Konsumgüter  402.951.653,28 30.0 155,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 389.345.024,64 29.0 472,16
BA BOEING Industrie 382.303.510,83 29.0 209,89
APH AMPHENOL CORP CLASS A IT 381.311.755,20 29.0 133,92
AXP AMERICAN EXPRESS Financials 375.492.327,68 28.0 299,96
SCHW CHARLES SCHWAB CORP Financials 361.502.364,96 27.0 93,06
UBER UBER TECHNOLOGIES INC Industrie 354.685.623,86 27.0 73,33
PFE PFIZER INC Gesundheitsversorgung 352.103.877,84 27.0 26,58
COP CONOCOPHILLIPS Energie 350.386.700,46 27.0 121,89
ADI ANALOG DEVICES INC IT 350.291.299,67 26.0 306,07
HON HONEYWELL INTERNATIONAL INC Industrie 346.871.931,00 26.0 234,50
DE DEERE Industrie 338.032.117,50 26.0 577,50
UNP UNION PACIFIC CORP Industrie 335.058.383,44 25.0 242,44
WELL WELLTOWER INC Immobilien 331.824.115,80 25.0 207,82
QCOM QUALCOMM INC IT 323.955.813,86 25.0 129,82
ETN EATON PLC Industrie 321.527.181,40 24.0 355,40
ANET ARISTA NETWORKS INC IT 321.349.785,21 24.0 133,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  318.896.098,14 24.0 4.241,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  310.449.586,99 23.0 237,59
BLK BLACKROCK INC Financials 310.255.146,74 23.0 924,11
PANW PALO ALTO NETWORKS INC IT 309.317.458,51 23.0 167,01
LMT LOCKHEED MARTIN CORP Industrie 305.966.272,00 23.0 646,00
SPGI S&P GLOBAL INC Financials 305.179.314,15 23.0 422,49
APP APPLOVIN CORP CLASS A IT 289.281.792,99 22.0 458,67
INTU INTUIT INC IT 285.833.212,80 22.0 439,96
PLD PROLOGIS REIT INC Immobilien 285.136.907,25 22.0 131,75
ACN ACCENTURE PLC CLASS A IT 284.151.580,65 21.0 196,65
PGR PROGRESSIVE CORP Financials 280.319.667,60 21.0 205,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 280.217.680,68 21.0 59,08
CB CHUBB LTD Financials 280.109.401,78 21.0 328,97
NEM NEWMONT Materialien 278.135.079,36 21.0 109,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 276.952.371,26 21.0 469,34
NOW SERVICENOW INC IT 274.374.575,28 21.0 113,62
DHR DANAHER CORP Gesundheitsversorgung 273.860.903,40 21.0 187,32
MCK MCKESSON CORP Gesundheitsversorgung 270.083.510,95 20.0 940,91
SYK STRYKER CORP Gesundheitsversorgung 270.071.017,65 20.0 336,77
COF CAPITAL ONE FINANCIAL CORP Financials 265.842.887,70 20.0 179,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 265.018.594,83 20.0 67,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  262.633.279,20 20.0 99,15
CME CME GROUP INC CLASS A Financials 261.638.591,40 20.0 311,40
PH PARKER-HANNIFIN CORP Industrie 261.204.165,24 20.0 889,86
MDT MEDTRONIC PLC Gesundheitsversorgung 260.403.424,76 20.0 87,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 257.870.520,24 20.0 441,78
CMCSA COMCAST CORP CLASS A Kommunikation 255.461.986,00 19.0 30,16
SO SOUTHERN Versorger 251.441.420,67 19.0 98,01
TMUS T MOBILE US INC Kommunikation 243.524.625,80 18.0 217,39
ADBE ADOBE INC IT 242.672.630,16 18.0 249,32
DUK DUKE ENERGY CORP Versorger 241.371.790,15 18.0 133,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 238.770.526,55 18.0 69,13
GLW CORNING INC IT 234.748.681,92 18.0 129,12
NOC NORTHROP GRUMMAN CORP Industrie 229.498.618,32 17.0 733,71
SNDK SANDISK CORP IT 227.482.158,12 17.0 661,62
CVS CVS HEALTH CORP Gesundheitsversorgung 225.159.956,36 17.0 76,13
EQIX EQUINIX REIT INC Immobilien 221.922.819,00 17.0 969,90
HWM HOWMET AEROSPACE INC Industrie 221.794.029,00 17.0 236,75
USD USD CASH Cash und/oder Derivate 221.735.915,81 17.0 100,00
CEG CONSTELLATION ENERGY CORP Versorger 219.070.836,81 17.0 301,77
TT TRANE TECHNOLOGIES PLC Industrie 217.793.241,60 16.0 422,40
WDC WESTERN DIGITAL CORP IT 216.529.909,22 16.0 272,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 211.106.682,40 16.0 159,20
WMB WILLIAMS INC Energie 208.779.251,54 16.0 73,34
GD GENERAL DYNAMICS CORP Industrie 207.632.669,92 16.0 351,52
WM WASTE MANAGEMENT INC Industrie 205.614.768,24 16.0 238,53
AMT AMERICAN TOWER REIT CORP Immobilien 200.672.933,49 15.0 184,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 197.990.893,42 15.0 532,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 196.284.046,40 15.0 208,52
MRSH MARSH INC Financials 196.047.002,25 15.0 172,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 195.028.665,41 15.0 383,71
PWR QUANTA SERVICES INC Industrie 194.398.086,96 15.0 559,02
FCX FREEPORT MCMORAN INC Materialien 188.701.153,76 14.0 56,38
BK BANK OF NEW YORK MELLON CORP Financials 188.423.209,37 14.0 116,17
MMM 3M Industrie 186.852.249,60 14.0 150,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.006.950,96 14.0 130,16
USB US BANCORP Financials 184.417.377,00 14.0 51,00
MSI MOTOROLA SOLUTIONS INC IT 183.791.507,04 14.0 473,12
BX BLACKSTONE INC Financials 183.719.795,10 14.0 106,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 183.449.667,35 14.0 201,13
CDNS CADENCE DESIGN SYSTEMS INC IT 181.766.052,95 14.0 287,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  179.808.177,32 14.0 91,54
SNPS SYNOPSYS INC IT 178.224.387,49 13.0 412,63
FDX FEDEX CORP Industrie 177.489.379,20 13.0 351,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 174.781.640,28 13.0 745,77
EMR EMERSON ELECTRIC Industrie 173.130.327,12 13.0 132,24
CMI CUMMINS INC Industrie 172.281.657,45 13.0 535,71
SHW SHERWIN WILLIAMS Materialien 171.505.368,94 13.0 319,78
CSX CSX CORP Industrie 170.244.534,60 13.0 39,30
EOG EOG RESOURCES INC Energie 168.607.475,20 13.0 133,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 167.379.094,30 13.0 97,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 166.841.964,20 13.0 88,84
AEP AMERICAN ELECTRIC POWER INC Versorger 166.740.737,26 13.0 133,61
CI CIGNA Gesundheitsversorgung 166.405.664,81 13.0 267,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 165.034.469,60 12.0 54,89
ITW ILLINOIS TOOL INC Industrie 163.949.214,35 12.0 266,99
VLO VALERO ENERGY CORP Energie 163.569.708,27 12.0 230,59
ECL ECOLAB INC Materialien 162.840.711,42 12.0 274,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  162.566.760,02 12.0 313,81
PSX PHILLIPS Energie 162.224.797,98 12.0 172,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  160.756.083,76 12.0 272,54
AON AON PLC CLASS A Financials 160.629.468,65 12.0 321,41
TDG TRANSDIGM GROUP INC Industrie 159.356.104,04 12.0 1.214,66
COR CENCORA INC Gesundheitsversorgung 158.331.028,05 12.0 349,95
MPC MARATHON PETROLEUM CORP Energie 158.136.234,98 12.0 226,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  157.603.475,05 12.0 291,55
GM GENERAL MOTORS Zyklische Konsumgüter  157.061.759,79 12.0 72,39
TRV TRAVELERS COMPANIES INC Financials 156.907.612,80 12.0 302,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 156.817.172,62 12.0 27,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.577.275,12 12.0 358,96
ROST ROSS STORES INC Zyklische Konsumgüter  156.054.945,60 12.0 206,28
SLB SLB NV Energie 155.665.982,16 12.0 44,72
CRH CRH PUBLIC LIMITED PLC Materialien 155.627.565,24 12.0 99,82
CTAS CINTAS CORP Industrie 154.643.577,24 12.0 194,28
MCO MOODYS CORP Financials 153.517.870,10 12.0 430,01
KMI KINDER MORGAN INC Energie 152.033.050,89 12.0 33,39
NSC NORFOLK SOUTHERN CORP Industrie 150.849.738,48 11.0 289,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 150.753.170,79 11.0 291,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  149.622.465,74 11.0 53,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 149.012.371,20 11.0 287,98
SRE SEMPRA Versorger 144.218.051,19 11.0 95,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 141.780.873,94 11.0 186,82
PCAR PACCAR INC Industrie 141.368.893,14 11.0 115,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  140.843.560,08 11.0 161,36
AZO AUTOZONE INC Zyklische Konsumgüter  137.900.109,25 10.0 3.562,85
O REALTY INCOME REIT CORP Immobilien 137.871.957,60 10.0 64,44
KKR KKR AND CO INC Financials 137.509.998,08 10.0 85,93
TEL TE CONNECTIVITY PLC IT 136.930.858,80 10.0 199,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 134.890.342,98 10.0 179,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 134.220.255,57 10.0 73,39
TFC TRUIST FINANCIAL CORP Financials 130.408.100,28 10.0 43,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 127.905.364,29 10.0 77,11
D DOMINION ENERGY INC Versorger 125.932.587,69 10.0 63,21
ALL ALLSTATE CORP Financials 125.531.140,24 9.0 206,17
OKE ONEOK INC Energie 125.299.346,48 9.0 85,36
CTVA CORTEVA INC Materialien 124.993.617,63 9.0 79,21
BKR BAKER HUGHES CLASS A Energie 124.972.228,86 9.0 54,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  124.935.075,90 9.0 126,30
ADSK AUTODESK INC IT 124.927.688,11 9.0 251,17
AJG ARTHUR J GALLAGHER Financials 124.474.799,34 9.0 207,93
TGT TARGET CORP Nichtzyklische Konsumgüter 124.436.253,84 9.0 117,34
FTNT FORTINET INC IT 122.667.313,44 9.0 83,44
FAST FASTENAL Industrie 121.258.140,14 9.0 45,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 120.448.140,48 9.0 217,08
TRGP TARGA RESOURCES CORP Energie 120.050.925,40 9.0 240,05
AFL AFLAC INC Financials 119.262.914,54 9.0 108,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 118.454.886,78 9.0 115,62
VST VISTRA CORP Versorger 117.632.854,90 9.0 158,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 117.541.672,71 9.0 1.052,59
EXC EXELON CORP Versorger 117.502.811,54 9.0 49,82
AME AMETEK INC Industrie 115.103.913,60 9.0 214,49
APO APOLLO GLOBAL MANAGEMENT INC Financials 112.799.377,60 9.0 104,44
XEL XCEL ENERGY INC Versorger 112.571.452,21 9.0 81,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 111.816.035,46 8.0 279,78
NXPI NXP SEMICONDUCTORS NV IT 111.819.529,92 8.0 190,86
FIX COMFORT SYSTEMS USA INC Industrie 111.729.868,22 8.0 1.365,34
CIEN CIENA CORP IT 110.754.431,64 8.0 337,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 110.422.965,69 8.0 81,81
ETR ENTERGY CORP Versorger 110.104.314,16 8.0 105,58
PSA PUBLIC STORAGE REIT Immobilien 109.797.647,40 8.0 297,72
GWW WW GRAINGER INC Industrie 109.542.953,94 8.0 1.073,94
URI UNITED RENTALS INC Industrie 109.067.275,68 8.0 737,22
KR KROGER Nichtzyklische Konsumgüter 106.858.861,20 8.0 75,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 106.675.433,28 8.0 573,82
BDX BECTON DICKINSON Gesundheitsversorgung 106.208.340,48 8.0 159,36
DELL DELL TECHNOLOGIES INC CLASS C IT 106.095.488,52 8.0 151,62
F FORD MOTOR CO Zyklische Konsumgüter  105.859.445,25 8.0 11,67
RSG REPUBLIC SERVICES INC Industrie 104.943.079,08 8.0 224,28
TER TERADYNE INC IT 104.340.801,06 8.0 286,42
EA ELECTRONIC ARTS INC Kommunikation 104.257.510,24 8.0 199,24
COIN COINBASE GLOBAL INC CLASS A Financials 103.954.306,62 8.0 195,53
YUM YUM BRANDS INC Zyklische Konsumgüter  103.504.836,80 8.0 160,40
CARR CARRIER GLOBAL CORP Industrie 102.471.628,35 8.0 55,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.009.926,72 8.0 32,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  98.755.052,85 7.0 300,15
PYPL PAYPAL HOLDINGS INC Financials 97.709.763,60 7.0 44,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.605.735,60 7.0 83,73
OXY OCCIDENTAL PETROLEUM CORP Energie 96.981.702,20 7.0 57,88
ED CONSOLIDATED EDISON INC Versorger 96.712.187,52 7.0 114,88
AIG AMERICAN INTERNATIONAL GROUP INC Financials 96.301.639,92 7.0 76,74
EBAY EBAY INC Zyklische Konsumgüter  96.018.160,78 7.0 91,34
MSCI MSCI INC Financials 95.780.042,70 7.0 547,90
AMP AMERIPRISE FINANCE INC Financials 95.205.464,64 7.0 442,08
SYY SYSCO CORP Nichtzyklische Konsumgüter 94.864.234,97 7.0 85,49
ROK ROCKWELL AUTOMATION INC Industrie 94.598.309,28 7.0 360,93
VTR VENTAS REIT INC Immobilien 94.574.763,52 7.0 86,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 94.422.965,88 7.0 236,76
DDOG DATADOG INC CLASS A IT 94.242.339,40 7.0 124,52
EQT EQT CORP Energie 93.347.507,27 7.0 64,37
PCG PG&E CORP Versorger 92.590.079,16 7.0 18,14
AXON AXON ENTERPRISE INC Industrie 91.206.815,24 7.0 496,18
CBRE CBRE GROUP INC CLASS A Immobilien 91.138.405,20 7.0 133,80
FITB FIFTH THIRD BANCORP Financials 90.946.826,60 7.0 43,40
NDAQ NASDAQ INC Financials 90.092.170,20 7.0 85,53
DHI D R HORTON INC Zyklische Konsumgüter  89.485.948,44 7.0 140,49
CCI CROWN CASTLE INC Immobilien 89.069.563,89 7.0 87,47
WEC WEC ENERGY GROUP INC Versorger 88.932.054,60 7.0 117,35
GRMN GARMIN LTD Zyklische Konsumgüter  88.795.512,96 7.0 233,52
DAL DELTA AIR LINES INC Industrie 88.594.567,94 7.0 58,78
ROP ROPER TECHNOLOGIES INC IT 88.146.630,00 7.0 351,00
MET METLIFE INC Financials 87.491.391,82 7.0 67,97
NUE NUCOR CORP Materialien 87.205.299,88 7.0 163,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 86.550.090,10 7.0 27,41
HIG HARTFORD INSURANCE GROUP INC Financials 86.152.730,58 7.0 132,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 84.038.759,22 6.0 208,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 81.839.998,75 6.0 583,75
VMC VULCAN MATERIALS Materialien 81.816.511,26 6.0 265,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 79.962.510,02 6.0 71,98
FANG DIAMONDBACK ENERGY INC Energie 79.309.977,45 6.0 182,37
STT STATE STREET CORP Financials 78.830.593,78 6.0 121,34
RMD RESMED INC Gesundheitsversorgung 78.652.728,16 6.0 230,84
ACGL ARCH CAPITAL GROUP LTD Financials 78.509.285,27 6.0 93,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.453.196,47 6.0 17,49
MCHP MICROCHIP TECHNOLOGY INC IT 77.995.777,10 6.0 61,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 77.700.087,00 6.0 180,75
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.409.151,56 6.0 98,84
XYZ BLOCK INC CLASS A Financials 76.353.982,44 6.0 59,79
OTIS OTIS WORLDWIDE CORP Industrie 75.866.784,30 6.0 83,19
NRG NRG ENERGY INC Versorger 75.583.514,10 6.0 152,87
PRU PRUDENTIAL FINANCIAL INC Financials 75.261.336,00 6.0 92,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 75.089.446,95 6.0 70,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 74.379.375,80 6.0 217,09
EME EMCOR GROUP INC Industrie 73.859.036,40 6.0 709,91
IRM IRON MOUNTAIN INC Immobilien 73.628.999,68 6.0 106,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 73.609.869,69 6.0 111,51
DTE DTE ENERGY Versorger 72.259.211,41 5.0 149,57
HBAN HUNTINGTON BANCSHARES INC Financials 72.047.290,77 5.0 15,21
TPL TEXAS PACIFIC LAND CORP Energie 71.652.623,78 5.0 531,13
FISV FISERV INC Financials 70.973.002,04 5.0 56,74
VICI VICI PPTYS INC Immobilien 70.770.261,94 5.0 28,42
CPRT COPART INC Industrie 70.717.591,42 5.0 34,09
ATO ATMOS ENERGY CORP Versorger 70.531.748,70 5.0 188,58
AEE AMEREN CORP Versorger 70.290.982,96 5.0 112,04
MTB M&T BANK CORP Financials 70.156.080,90 5.0 196,26
CBOE CBOE GLOBAL MARKETS INC Financials 70.117.243,30 5.0 289,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 70.072.726,53 5.0 141,37
TDY TELEDYNE TECHNOLOGIES INC IT 69.927.421,68 5.0 638,91
PAYX PAYCHEX INC Industrie 69.343.311,87 5.0 92,61
IR INGERSOLL RAND INC Industrie 69.030.757,78 5.0 82,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 68.481.563,99 5.0 66,19
XYL XYLEM INC Industrie 67.848.603,48 5.0 119,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 67.768.041,65 5.0 60,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 67.662.133,76 5.0 131,84
TPR TAPESTRY INC Zyklische Konsumgüter  67.632.210,80 5.0 142,10
DVN DEVON ENERGY CORP Energie 67.486.566,25 5.0 46,25
WDAY WORKDAY INC CLASS A IT 67.327.169,93 5.0 133,09
CNP CENTERPOINT ENERGY INC Versorger 66.692.049,84 5.0 44,01
HAL HALLIBURTON Energie 66.038.160,99 5.0 33,69
PPL PPL CORP Versorger 66.010.953,75 5.0 38,51
HPE HEWLETT PACKARD ENTERPRISE IT 65.905.276,84 5.0 21,58
VRSK VERISK ANALYTICS INC Industrie 65.339.353,52 5.0 201,22
WAT WATERS CORP Gesundheitsversorgung 65.253.135,28 5.0 286,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 65.150.046,00 5.0 86,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 65.084.166,40 5.0 164,72
DOV DOVER CORP Industrie 65.035.928,09 5.0 203,93
EIX EDISON INTERNATIONAL Versorger 64.756.552,86 5.0 71,73
WTW WILLIS TOWERS WATSON PLC Financials 64.482.005,70 5.0 289,54
ES EVERSOURCE ENERGY Versorger 63.904.970,30 5.0 73,10
AWK AMERICAN WATER WORKS INC Versorger 63.427.362,02 5.0 139,69
FICO FAIR ISAAC CORP IT 62.419.588,38 5.0 1.131,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  62.147.926,69 5.0 228,37
JBL JABIL INC IT 62.116.333,65 5.0 250,65
FE FIRSTENERGY CORP Versorger 61.969.340,60 5.0 51,16
BIIB BIOGEN INC Gesundheitsversorgung 61.561.607,95 5.0 181,55
CCL CARNIVAL CORP Zyklische Konsumgüter  60.517.269,96 5.0 23,99
NTRS NORTHERN TRUST CORP Financials 60.232.066,44 5.0 136,92
RJF RAYMOND JAMES INC Financials 60.204.158,74 5.0 145,97
DOW DOW INC Materialien 60.182.479,84 5.0 36,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 59.827.716,90 5.0 49,70
EXE EXPAND ENERGY CORP Energie 59.217.162,56 4.0 107,02
CINF CINCINNATI FINANCIAL CORP Financials 59.143.770,78 4.0 163,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  58.424.117,24 4.0 47,24
DXCM DEXCOM INC Gesundheitsversorgung 58.256.108,24 4.0 64,24
HUBB HUBBELL INC Industrie 57.744.331,62 4.0 467,38
OMC OMNICOM GROUP INC Kommunikation 57.714.451,80 4.0 77,80
CTRA COTERRA ENERGY INC Energie 57.330.201,50 4.0 32,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 56.141.157,94 4.0 1.173,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 56.075.412,09 4.0 153,97
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 55.880.985,60 4.0 168,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.877.203,16 4.0 535,72
CFG CITIZENS FINANCIAL GROUP INC Financials 55.770.197,60 4.0 55,64
CMS CMS ENERGY CORP Versorger 55.180.847,36 4.0 77,83
STLD STEEL DYNAMICS INC Materialien 54.855.747,60 4.0 170,60
ON ON SEMICONDUCTOR CORP IT 54.793.432,00 4.0 58,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  54.742.299,22 4.0 202,37
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.591.126,75 4.0 97,75
PHM PULTEGROUP INC Zyklische Konsumgüter  53.993.785,14 4.0 119,19
SYF SYNCHRONY FINANCIAL Financials 53.432.715,48 4.0 63,78
PPG PPG INDUSTRIES INC Materialien 53.439.674,76 4.0 101,89
Q QNITY ELECTRONICS INC IT 52.856.098,80 4.0 109,05
NI NISOURCE INC Versorger 52.688.818,07 4.0 47,39
EFX EQUIFAX INC Industrie 52.449.957,88 4.0 184,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 52.071.375,60 4.0 199,70
VLTO VERALTO CORP Industrie 51.688.117,80 4.0 90,20
LDOS LEIDOS HOLDINGS INC Industrie 51.663.194,44 4.0 173,86
CPAY CORPAY INC Financials 51.656.732,99 4.0 317,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  51.426.922,79 4.0 179,99
RF REGIONS FINANCIAL CORP Financials 50.984.400,00 4.0 25,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 50.967.742,80 4.0 263,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 50.201.625,76 4.0 87,88
STE STERIS Gesundheitsversorgung 49.238.665,32 4.0 214,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.187.665,68 4.0 150,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 48.927.011,54 4.0 39,38
FSLR FIRST SOLAR INC IT 48.651.045,17 4.0 196,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 48.599.154,48 4.0 178,32
ARES ARES MANAGEMENT CORP CLASS A Financials 48.600.474,24 4.0 101,76
EQR EQUITY RESIDENTIAL REIT Immobilien 48.393.573,06 4.0 59,99
SW SMURFIT WESTROCK PLC Materialien 48.228.953,25 4.0 39,75
WRB WR BERKLEY CORP Financials 47.887.283,16 4.0 68,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  47.643.426,16 4.0 94,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 47.409.202,80 4.0 107,46
CF CF INDUSTRIES HOLDINGS INC Materialien 47.012.142,24 4.0 129,57
VRSN VERISIGN INC IT 46.848.394,20 4.0 238,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.733.176,49 4.0 169,39
LUV SOUTHWEST AIRLINES Industrie 46.606.175,00 4.0 38,75
BRO BROWN & BROWN INC Financials 46.479.667,46 4.0 68,26
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.461.487,32 4.0 188,04
HUM HUMANA INC Gesundheitsversorgung 46.287.975,72 4.0 165,43
NTAP NETAPP INC IT 45.878.873,20 3.0 98,66
IP INTERNATIONAL PAPER Materialien 45.729.329,25 3.0 37,25
SNA SNAP ON INC Industrie 44.953.823,20 3.0 367,51
TROW T ROWE PRICE GROUP INC Financials 44.839.031,19 3.0 88,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 44.714.361,12 3.0 22,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.656.729,11 3.0 218,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.364.553,55 3.0 142,55
PKG PACKAGING CORP OF AMERICA Materialien 44.219.604,00 3.0 214,50
EVRG EVERGY INC Versorger 44.208.124,19 3.0 82,63
PTC PTC INC IT 43.640.470,16 3.0 155,89
ALB ALBEMARLE CORP Materialien 43.438.509,90 3.0 158,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 43.424.464,50 3.0 72,30
DD DUPONT DE NEMOURS INC Materialien 43.434.643,60 3.0 44,90
LNT ALLIANT ENERGY CORP Versorger 43.260.480,01 3.0 72,79
AMCR AMCOR PLC Materialien 43.179.827,53 3.0 40,57
CSGP COSTAR GROUP INC Immobilien 43.125.549,94 3.0 43,63
NVR NVR INC Zyklische Konsumgüter  43.073.756,16 3.0 6.466,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.968.368,80 3.0 93,20
L LOEWS CORP Financials 42.703.654,62 3.0 108,02
MRNA MODERNA INC Gesundheitsversorgung 42.501.540,24 3.0 52,56
HPQ HP INC IT 41.217.651,96 3.0 18,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.205.430,67 3.0 69,61
KEY KEYCORP Financials 40.933.903,50 3.0 18,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.429.191,54 3.0 85,83
FTV FORTIVE CORP Industrie 40.090.117,32 3.0 54,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.800.824,96 3.0 60,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 39.613.790,40 3.0 235,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  39.474.189,30 3.0 157,78
WY WEYERHAEUSER REIT Immobilien 39.456.294,84 3.0 23,46
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 39.252.780,46 3.0 124,73
HOLX HOLOGIC INC Gesundheitsversorgung 39.123.021,84 3.0 75,12
BALL BALL CORP Materialien 38.688.025,86 3.0 62,19
FFIV F5 INC IT 38.613.916,39 3.0 289,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.982.464,96 3.0 53,68
GPN GLOBAL PAYMENTS INC Financials 37.814.165,55 3.0 68,67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 37.727.345,34 3.0 415,71
TXT TEXTRON INC Industrie 37.635.608,55 3.0 91,05
ROL ROLLINS INC Industrie 37.611.505,29 3.0 55,13
CNC CENTENE CORP Gesundheitsversorgung 37.349.518,70 3.0 34,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.307.537,00 3.0 249,95
TRMB TRIMBLE INC IT 37.000.932,57 3.0 66,47
VTRS VIATRIS INC Gesundheitsversorgung 36.599.441,13 3.0 13,51
KIM KIMCO REALTY REIT CORP Immobilien 36.129.367,83 3.0 22,91
PODD INSULET CORP Gesundheitsversorgung 35.910.204,48 3.0 219,84
J JACOBS SOLUTIONS INC Industrie 35.913.658,64 3.0 128,06
APTV APTIV PLC Zyklische Konsumgüter  35.853.127,50 3.0 70,50
SMCI SUPER MICRO COMPUTER INC IT 35.822.858,25 3.0 30,75
AKAM AKAMAI TECHNOLOGIES INC IT 35.791.446,06 3.0 107,67
LII LENNOX INTERNATIONAL INC Industrie 35.535.248,64 3.0 480,96
INCY INCYTE CORP Gesundheitsversorgung 35.486.128,72 3.0 92,54
CDW CDW CORP IT 35.376.992,64 3.0 116,16
TYL TYLER TECHNOLOGIES INC IT 35.233.297,33 3.0 349,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 34.985.477,25 3.0 200,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.446.579,76 3.0 126,32
GPC GENUINE PARTS Zyklische Konsumgüter  34.209.850,72 3.0 105,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 34.129.552,77 3.0 58,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.085.206,92 3.0 100,78
PNR PENTAIR Industrie 33.541.900,74 3.0 88,29
NDSN NORDSON CORP Industrie 33.228.715,59 3.0 267,57
INVH INVITATION HOMES INC Immobilien 33.050.124,66 3.0 24,99
IEX IDEX CORP Industrie 33.012.041,04 2.0 188,18
COO COOPER INC Gesundheitsversorgung 32.239.272,96 2.0 69,92
CLX CLOROX Nichtzyklische Konsumgüter 31.695.099,56 2.0 110,68
EG EVEREST GROUP LTD Financials 31.207.869,40 2.0 320,36
AVY AVERY DENNISON CORP Materialien 30.935.668,58 2.0 170,77
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  30.335.217,06 2.0 330,73
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.064.372,69 2.0 194,57
MAS MASCO CORP Industrie 29.927.326,80 2.0 61,52
REG REGENCY CENTERS REIT CORP Immobilien 29.252.870,78 2.0 76,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.172.031,88 2.0 401,63
HAS HASBRO INC Zyklische Konsumgüter  29.017.792,20 2.0 93,40
APA APA CORP Energie 29.020.499,82 2.0 34,47
ALLE ALLEGION PLC Industrie 29.001.249,45 2.0 145,35
PNW PINNACLE WEST CORP Versorger 28.715.903,49 2.0 102,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.323.825,25 2.0 168,77
BBY BEST BUY INC Zyklische Konsumgüter  28.167.815,83 2.0 62,59
FOXA FOX CORP CLASS A Kommunikation 27.997.768,89 2.0 57,39
TTD TRADE DESK INC CLASS A Kommunikation 27.999.058,04 2.0 27,34
IT GARTNER INC IT 27.947.791,62 2.0 166,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 27.880.922,28 2.0 16,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.503.361,15 2.0 18,51
GNRC GENERAC HOLDINGS INC Industrie 27.273.283,18 2.0 200,53
GEN GEN DIGITAL INC IT 27.039.596,32 2.0 20,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.175.876,48 2.0 106,08
GL GLOBE LIFE INC Financials 26.066.894,98 2.0 138,46
GDDY GODADDY INC CLASS A IT 25.529.801,38 2.0 81,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.512.637,81 2.0 164,23
AIZ ASSURANT INC Financials 25.448.692,62 2.0 218,53
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.956.411,11 2.0 100,61
SWK STANLEY BLACK & DECKER INC Industrie 24.798.305,60 2.0 70,15
UDR UDR REIT INC Immobilien 24.697.695,98 2.0 35,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 24.549.905,70 2.0 192,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.265.584,00 2.0 202,72
IVZ INVESCO LTD Financials 24.247.842,00 2.0 23,00
AES AES CORP Versorger 23.495.291,16 2.0 14,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.909.628,64 2.0 66,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.716.649,20 2.0 88,09
RVTY REVVITY INC Gesundheitsversorgung 22.496.353,00 2.0 85,57
MOS MOSAIC Materialien 21.667.827,84 2.0 29,31
NWSA NEWS CORP CLASS A Kommunikation 20.950.942,20 2.0 23,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.796.967,20 2.0 17,40
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  20.015.333,52 2.0 18,87
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  19.694.624,29 1.0 100,43
SWKS SKYWORKS SOLUTIONS INC IT 19.195.840,02 1.0 54,74
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.735.161,49 1.0 104,49
TECH BIO TECHNE CORP Gesundheitsversorgung 18.713.918,70 1.0 50,85
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.255.435,78 1.0 16,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 18.114.063,30 1.0 205,65
FOX FOX CORP CLASS B Kommunikation 17.949.881,73 1.0 52,03
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.836.710,80 1.0 149,20
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.788.199,58 1.0 155,46
AOS A O SMITH CORP Industrie 17.742.477,48 1.0 66,84
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.725.940,12 1.0 36,68
EPAM EPAM SYSTEMS INC IT 17.606.581,76 1.0 137,14
BEN FRANKLIN RESOURCES INC Financials 17.498.641,66 1.0 24,13
BXP BXP INC Immobilien 17.435.312,30 1.0 52,01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.437.524,05 1.0 48,41
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.442.009,42 1.0 75,57
MTCH MATCH GROUP INC Kommunikation 17.217.059,83 1.0 30,79
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.165.000,00 1.0 100,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.147.015,90 1.0 43,61
POOL POOL CORP Zyklische Konsumgüter  15.777.790,56 1.0 206,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.366.877,36 1.0 22,64
ERIE ERIE INDEMNITY CLASS A Financials 14.394.359,18 1.0 246,91
PAYC PAYCOM SOFTWARE INC Industrie 14.310.323,56 1.0 125,71
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.364.347,35 1.0 40,55
DVA DAVITA INC Gesundheitsversorgung 12.518.200,32 1.0 150,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 10.019.816,30 1.0 21,71
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.876.534,93 1.0 23,49
GBP GBP CASH Cash und/oder Derivate 9.369.292,98 1.0 132,39
NWS NEWS CORP CLASS B Kommunikation 7.695.774,60 1.0 26,76
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.035.306,84 1.0 9,72
MXN MXN CASH Cash und/oder Derivate 1.361.703,87 0.0 5,57
EUR EUR CASH Cash und/oder Derivate 313.115,60 0.0 114,44
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.636,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.685,75