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 509 securities.

Note: The data shown here is as of date Feb. 03, 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 10.620.366.433,59 756.0 185,61
AAPL APPLE INC IT 9.394.614.535,80 669.0 270,01
MSFT MICROSOFT CORP IT 7.409.343.331,90 528.0 423,37
AMZN AMAZON COM INC Zyklische Konsumgüter  5.565.376.116,88 396.0 242,96
GOOGL ALPHABET INC CLASS A Kommunikation 4.708.390.778,32 335.0 343,69
GOOG ALPHABET INC CLASS C Kommunikation 3.776.416.329,20 269.0 344,90
AVGO BROADCOM INC IT 3.681.829.629,27 262.0 331,11
META META PLATFORMS INC CLASS A Kommunikation 3.622.633.660,71 258.0 706,41
TSLA TESLA INC Zyklische Konsumgüter  2.790.912.192,15 199.0 421,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.104.049.024,82 150.0 487,29
JPM JPMORGAN CHASE & CO Financials 1.975.194.655,84 141.0 308,14
LLY ELI LILLY Gesundheitsversorgung 1.952.423.907,65 139.0 1.044,13
XOM EXXON MOBIL CORP Energie 1.374.322.518,40 98.0 138,40
V VISA INC CLASS A Financials 1.326.622.739,52 94.0 333,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.309.071.978,50 93.0 230,75
WMT WALMART INC Nichtzyklische Konsumgüter 1.280.973.093,92 91.0 124,06
MU MICRON TECHNOLOGY INC IT 1.157.126.414,40 82.0 437,80
MA MASTERCARD INC CLASS A Financials 1.072.273.407,69 76.0 555,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.010.527.236,20 72.0 968,36
AMD ADVANCED MICRO DEVICES INC IT 944.080.477,86 67.0 246,27
ABBV ABBVIE INC Gesundheitsversorgung 939.029.290,64 67.0 225,64
HD HOME DEPOT INC Zyklische Konsumgüter  886.244.084,04 63.0 378,12
BAC BANK OF AMERICA CORP Financials 854.724.289,17 61.0 54,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 842.891.362,59 60.0 153,19
NFLX NETFLIX INC Kommunikation 825.741.210,40 59.0 82,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 794.782.717,76 57.0 147,76
CVX CHEVRON CORP Energie 775.604.373,84 55.0 174,03
GE GE AEROSPACE Industrie 766.758.462,50 55.0 308,71
CAT CATERPILLAR INC Industrie 761.344.129,04 54.0 690,91
CSCO CISCO SYSTEMS INC IT 748.270.414,08 53.0 80,64
LRCX LAM RESEARCH CORP IT 702.417.650,00 50.0 237,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 692.721.359,46 49.0 314,73
KO COCA-COLA Nichtzyklische Konsumgüter 686.709.937,26 49.0 75,33
WFC WELLS FARGO Financials 682.017.488,07 49.0 92,27
GS GOLDMAN SACHS GROUP INC Financials 668.332.313,88 48.0 946,33
MRK MERCK & CO INC Gesundheitsversorgung 662.576.226,90 47.0 113,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 659.549.736,78 47.0 179,94
RTX RTX CORP Industrie 634.859.027,01 45.0 201,09
ORCL ORACLE CORP IT 633.916.989,76 45.0 160,06
AMAT APPLIED MATERIAL INC IT 616.024.870,80 44.0 328,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 609.152.331,99 43.0 285,59
MCD MCDONALDS CORP Zyklische Konsumgüter  533.880.169,75 38.0 318,53
MS MORGAN STANLEY Financials 526.453.830,90 37.0 185,10
INTC INTEL CORPORATION CORP IT 515.331.879,96 37.0 48,81
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 514.675.629,44 37.0 581,77
LIN LINDE PLC Materialien 505.952.822,40 36.0 460,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 499.759.985,60 36.0 155,20
C CITIGROUP INC Financials 489.703.606,67 35.0 116,23
GEV GE VERNOVA INC Industrie 482.641.751,42 34.0 754,97
TXN TEXAS INSTRUMENT INC IT 481.412.495,16 34.0 225,01
CRM SALESFORCE INC IT 472.563.290,55 34.0 210,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 447.977.932,08 32.0 109,41
AXP AMERICAN EXPRESS Financials 446.393.459,40 32.0 352,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.902.935,13 32.0 44,61
DIS WALT DISNEY Kommunikation 439.085.343,25 31.0 104,45
T AT&T INC Kommunikation 439.036.104,40 31.0 26,30
AMGN AMGEN INC Gesundheitsversorgung 437.037.006,00 31.0 344,68
KLAC KLA CORP IT 436.373.483,70 31.0 1.410,45
BA BOEING Industrie 429.649.732,64 31.0 233,02
NEE NEXTERA ENERGY INC Versorger 423.351.960,40 30.0 86,33
APH AMPHENOL CORP CLASS A IT 417.725.941,80 30.0 144,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung 417.439.560,45 30.0 142,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 414.632.949,25 30.0 496,73
SCHW CHARLES SCHWAB CORP Financials 413.641.077,07 29.0 105,17
UBER UBER TECHNOLOGIES INC Industrie 395.936.535,20 28.0 80,84
TJX TJX INC Zyklische Konsumgüter  393.461.318,02 28.0 150,17
ACN ACCENTURE PLC CLASS A IT 389.608.910,82 28.0 266,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  388.778.775,00 28.0 5.122,25
SPGI S&P GLOBAL INC Financials 385.192.855,32 27.0 527,66
QCOM QUALCOMM INC IT 384.910.845,02 27.0 152,62
BLK BLACKROCK INC Financials 380.405.604,66 27.0 1.119,66
ADI ANALOG DEVICES INC IT 367.107.341,94 26.0 316,86
PFE PFIZER INC Gesundheitsversorgung 356.924.799,82 25.0 26,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  355.310.680,78 25.0 269,06
HON HONEYWELL INTERNATIONAL INC Industrie 340.192.187,36 24.0 227,56
ANET ARISTA NETWORKS INC IT 336.443.195,75 24.0 138,37
COF CAPITAL ONE FINANCIAL CORP Financials 334.969.523,52 24.0 223,68
DHR DANAHER CORP Gesundheitsversorgung 330.859.326,70 24.0 223,42
ETN EATON PLC Industrie 328.637.070,32 23.0 359,44
UNP UNION PACIFIC CORP Industrie 328.546.681,92 23.0 235,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 320.688.495,99 23.0 91,87
INTU INTUIT INC IT 319.813.764,80 23.0 487,12
DE DEERE Industrie 314.840.245,75 22.0 532,25
MDT MEDTRONIC PLC Gesundheitsversorgung 310.199.709,21 22.0 102,71
APP APPLOVIN CORP CLASS A IT 307.853.091,00 22.0 483,00
LMT LOCKHEED MARTIN CORP Industrie 305.130.540,00 22.0 636,00
WELL WELLTOWER INC Immobilien 303.081.994,63 22.0 187,43
SYK STRYKER CORP Gesundheitsversorgung 298.354.277,18 21.0 368,14
COP CONOCOPHILLIPS Energie 296.359.854,57 21.0 101,79
NEM NEWMONT Materialien 290.095.708,35 21.0 112,85
ADBE ADOBE INC IT 289.374.776,24 21.0 293,38
NOW SERVICENOW INC IT 287.980.062,00 21.0 118,00
PLD PROLOGIS REIT INC Immobilien 283.634.150,80 20.0 129,68
PANW PALO ALTO NETWORKS INC IT 282.728.974,92 20.0 175,42
PH PARKER-HANNIFIN CORP Industrie 282.359.392,00 20.0 952,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 282.191.650,51 20.0 472,01
PGR PROGRESSIVE CORP Financials 280.352.962,08 20.0 203,04
CB CHUBB LTD Financials 268.484.561,25 19.0 311,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 267.911.453,61 19.0 55,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 258.874.543,05 18.0 438,85
CMCSA COMCAST CORP CLASS A Kommunikation 253.304.070,58 18.0 29,59
CME CME GROUP INC CLASS A Financials 246.890.190,07 18.0 290,77
BX BLACKSTONE INC Financials 245.659.924,48 17.0 141,28
MCK MCKESSON CORP Gesundheitsversorgung 245.589.481,20 17.0 846,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 245.513.778,72 17.0 62,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  245.457.522,53 17.0 91,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.502.837,76 17.0 247,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 232.808.991,24 17.0 173,18
SO SOUTHERN Versorger 228.654.710,69 16.0 88,19
CVS CVS HEALTH CORP Gesundheitsversorgung 225.438.449,94 16.0 75,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 222.399.920,75 16.0 432,95
TT TRANE TECHNOLOGIES PLC Industrie 222.146.507,83 16.0 425,09
TMUS T MOBILE US INC Kommunikation 221.619.784,30 16.0 194,99
DUK DUKE ENERGY CORP Versorger 218.919.660,33 16.0 119,49
SNDK SANDISK CORP IT 218.576.576,32 16.0 665,24
WDC WESTERN DIGITAL CORP IT 217.848.887,03 16.0 270,23
MRSH MARSH INC Financials 217.369.827,75 15.0 188,25
NOC NORTHROP GRUMMAN CORP Industrie 216.523.176,66 15.0 685,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 210.503.574,06 15.0 227,63
USB US BANCORP Financials 209.625.389,52 15.0 57,36
GD GENERAL DYNAMICS CORP Industrie 206.779.079,93 15.0 346,37
FCX FREEPORT MCMORAN INC Materialien 205.526.289,92 15.0 60,76
GLW CORNING INC IT 202.778.112,64 14.0 110,36
SNPS SYNOPSYS INC IT 199.859.827,20 14.0 457,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  199.821.360,90 14.0 334,05
BK BANK OF NEW YORK MELLON CORP Financials 199.340.071,75 14.0 121,61
CEG CONSTELLATION ENERGY CORP Versorger 198.749.531,84 14.0 270,88
EMR EMERSON ELECTRIC Industrie 196.661.716,69 14.0 148,63
CRH CRH PUBLIC LIMITED PLC Materialien 196.332.843,00 14.0 124,60
HWM HOWMET AEROSPACE INC Industrie 196.180.626,12 14.0 207,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  195.307.761,33 14.0 98,01
WM WASTE MANAGEMENT INC Industrie 194.421.455,20 14.0 223,16
SHW SHERWIN WILLIAMS Materialien 193.880.152,52 14.0 356,36
CMI CUMMINS INC Industrie 193.435.699,03 14.0 595,13
MMM 3M Industrie 191.927.428,16 14.0 153,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 191.879.283,22 14.0 110,27
AMT AMERICAN TOWER REIT CORP Immobilien 191.020.495,50 14.0 173,70
WMB WILLIAMS INC Energie 190.859.914,64 14.0 66,34
TDG TRANSDIGM GROUP INC Industrie 190.408.808,32 14.0 1.435,52
MCO MOODYS CORP Financials 187.356.686,85 13.0 517,05
EQIX EQUINIX REIT INC Immobilien 187.357.424,86 13.0 810,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 186.549.785,25 13.0 496,85
CDNS CADENCE DESIGN SYSTEMS INC IT 185.066.562,12 13.0 289,19
KKR KKR AND CO INC Financials 184.949.053,08 13.0 114,36
GM GENERAL MOTORS Zyklische Konsumgüter  184.786.918,92 13.0 84,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  183.185.707,00 13.0 207,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 178.861.217,92 13.0 755,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 178.569.941,02 13.0 341,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 178.339.718,37 13.0 58,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.663.721,52 13.0 122,98
AON AON PLC CLASS A Financials 176.631.712,25 13.0 349,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 174.409.241,58 12.0 91,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  174.185.953,24 12.0 62,18
FDX FEDEX CORP Industrie 171.637.722,90 12.0 335,30
CI CIGNA Gesundheitsversorgung 170.928.727,66 12.0 271,54
ECL ECOLAB INC Materialien 170.257.225,05 12.0 283,65
SLB SLB NV Energie 169.039.659,75 12.0 48,05
CSX CSX CORP Industrie 168.074.567,98 12.0 38,39
PWR QUANTA SERVICES INC Industrie 167.891.244,62 12.0 477,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.164.598,79 12.0 319,29
COR CENCORA INC Gesundheitsversorgung 166.264.349,88 12.0 363,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 166.190.093,55 12.0 89,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  165.504.896,71 12.0 302,93
ITW ILLINOIS TOOL INC Industrie 164.597.281,59 12.0 264,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 160.707.360,64 11.0 27,52
MSI MOTOROLA SOLUTIONS INC IT 158.495.667,36 11.0 403,68
TFC TRUIST FINANCIAL CORP Financials 158.348.620,00 11.0 52,66
TEL TE CONNECTIVITY PLC IT 157.616.863,50 11.0 227,13
PCAR PACCAR INC Industrie 154.356.525,37 11.0 124,61
CTAS CINTAS CORP Industrie 153.581.558,61 11.0 190,91
NSC NORFOLK SOUTHERN CORP Industrie 153.568.210,95 11.0 291,45
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.011.816,00 11.0 340,24
TRV TRAVELERS COMPANIES INC Financials 149.763.521,01 11.0 285,63
AEP AMERICAN ELECTRIC POWER INC Versorger 149.240.162,60 11.0 118,33
AJG ARTHUR J GALLAGHER Financials 148.377.558,12 11.0 245,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 147.328.508,52 10.0 191,22
AZO AUTOZONE INC Zyklische Konsumgüter  146.126.926,96 10.0 3.722,41
ROST ROSS STORES INC Zyklische Konsumgüter  146.034.327,27 10.0 190,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 145.373.422,06 10.0 133,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 142.382.481,84 10.0 270,99
USD USD CASH Cash und/oder Derivate 138.512.249,68 10.0 100,00
EOG EOG RESOURCES INC Energie 138.269.691,53 10.0 108,41
NXPI NXP SEMICONDUCTORS NV IT 136.823.623,40 10.0 231,08
KMI KINDER MORGAN INC Energie 136.259.771,76 10.0 29,61
BDX BECTON DICKINSON Gesundheitsversorgung 135.988.202,19 10.0 201,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 135.963.095,70 10.0 81,10
CVNA CARVANA CLASS A Zyklische Konsumgüter  135.600.175,27 10.0 407,89
PSX PHILLIPS Energie 134.999.699,52 10.0 142,24
SRE SEMPRA Versorger 132.760.004,04 9.0 86,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 132.497.600,70 9.0 1.173,22
BKR BAKER HUGHES CLASS A Energie 131.397.592,45 9.0 56,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  131.271.394,86 9.0 131,31
O REALTY INCOME REIT CORP Immobilien 130.886.561,26 9.0 60,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 130.027.181,98 9.0 124,94
VLO VALERO ENERGY CORP Energie 129.206.386,14 9.0 180,22
ADSK AUTODESK INC IT 128.453.571,12 9.0 255,57
F FORD MOTOR CO Zyklische Konsumgüter  126.606.268,44 9.0 13,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 125.312.380,93 9.0 165,11
MPC MARATHON PETROLEUM CORP Energie 124.998.237,24 9.0 176,91
ALL ALLSTATE CORP Financials 124.246.348,80 9.0 200,76
AFL AFLAC INC Financials 124.128.704,65 9.0 111,95
AME AMETEK INC Industrie 123.521.704,16 9.0 227,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 122.781.417,25 9.0 218,93
D DOMINION ENERGY INC Versorger 120.870.825,21 9.0 60,03
FAST FASTENAL Industrie 120.771.033,60 9.0 44,80
FTNT FORTINET INC IT 120.781.169,74 9.0 81,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 120.176.362,80 9.0 639,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  119.695.049,05 9.0 38,51
TGT TARGET CORP Nichtzyklische Konsumgüter 117.383.081,94 8.0 109,53
CTVA CORTEVA INC Materialien 116.742.800,40 8.0 73,20
CBRE CBRE GROUP INC CLASS A Immobilien 116.583.359,36 8.0 169,36
URI UNITED RENTALS INC Industrie 116.513.596,56 8.0 778,98
AMP AMERIPRISE FINANCE INC Financials 116.006.192,94 8.0 532,18
VST VISTRA CORP Versorger 115.387.714,08 8.0 154,26
PYPL PAYPAL HOLDINGS INC Financials 115.091.933,17 8.0 52,33
ROK ROCKWELL AUTOMATION INC Industrie 113.657.802,60 8.0 429,15
GWW WW GRAINGER INC Industrie 113.000.811,48 8.0 1.096,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 112.738.815,15 8.0 82,65
CARR CARRIER GLOBAL CORP Industrie 112.325.674,44 8.0 60,36
OKE ONEOK INC Energie 111.734.282,52 8.0 75,32
MSCI MSCI INC Financials 110.336.472,75 8.0 624,75
FITB FIFTH THIRD BANCORP Financials 110.022.047,75 8.0 51,95
EA ELECTRONIC ARTS INC Kommunikation 107.678.135,60 8.0 203,60
DAL DELTA AIR LINES INC Industrie 105.231.981,80 7.0 69,08
EXC EXELON CORP Versorger 104.669.189,11 7.0 43,91
MET METLIFE INC Financials 103.856.834,25 7.0 79,83
XEL XCEL ENERGY INC Versorger 103.480.872,50 7.0 74,50
NDAQ NASDAQ INC Financials 103.062.861,09 7.0 96,81
YUM YUM BRANDS INC Zyklische Konsumgüter  102.500.149,29 7.0 156,17
RSG REPUBLIC SERVICES INC Industrie 102.035.112,48 7.0 215,73
PSA PUBLIC STORAGE REIT Immobilien 101.323.700,94 7.0 271,81
COIN COINBASE GLOBAL INC CLASS A Financials 100.927.409,28 7.0 187,86
ETR ENTERGY CORP Versorger 100.636.242,57 7.0 95,49
TRGP TARGA RESOURCES CORP Energie 100.405.433,96 7.0 198,67
EBAY EBAY INC Zyklische Konsumgüter  99.638.061,48 7.0 93,78
MCHP MICROCHIP TECHNOLOGY INC IT 99.363.124,48 7.0 78,08
DDOG DATADOG INC CLASS A IT 98.719.636,60 7.0 129,05
NUE NUCOR CORP Materialien 97.550.650,08 7.0 180,96
FIX COMFORT SYSTEMS USA INC Industrie 97.320.223,62 7.0 1.176,26
DHI D R HORTON INC Zyklische Konsumgüter  96.411.591,87 7.0 149,77
VMC VULCAN MATERIALS Materialien 95.292.856,32 7.0 305,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.620.920,76 7.0 80,31
ROP ROPER TECHNOLOGIES INC IT 94.584.440,23 7.0 372,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 94.180.107,97 7.0 233,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 94.063.136,11 7.0 82,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 93.753.918,72 7.0 73,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 92.919.784,02 7.0 82,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.681.918,52 7.0 654,33
PRU PRUDENTIAL FINANCIAL INC Financials 92.361.940,44 7.0 111,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 92.322.508,41 7.0 231,23
TER TERADYNE INC IT 91.858.480,78 7.0 249,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 90.680.621,16 6.0 223,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 90.326.927,79 6.0 135,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.332.122,50 6.0 221,81
KR KROGER Nichtzyklische Konsumgüter 90.082.471,20 6.0 63,06
HIG HARTFORD INSURANCE GROUP INC Financials 89.841.686,22 6.0 137,17
ED CONSOLIDATED EDISON INC Versorger 89.687.857,14 6.0 105,42
WDAY WORKDAY INC CLASS A IT 88.649.714,14 6.0 173,38
RMD RESMED INC Gesundheitsversorgung 87.714.369,46 6.0 254,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.665.890,04 6.0 27,47
CCI CROWN CASTLE INC Immobilien 87.438.708,00 6.0 84,96
STT STATE STREET CORP Financials 87.042.349,66 6.0 132,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 85.898.107,72 6.0 80,11
HBAN HUNTINGTON BANCSHARES INC Financials 85.601.072,16 6.0 17,88
AXON AXON ENTERPRISE INC Industrie 85.469.821,92 6.0 459,99
VTR VENTAS REIT INC Immobilien 85.473.490,06 6.0 77,41
DELL DELL TECHNOLOGIES INC CLASS C IT 84.263.874,84 6.0 119,16
WEC WEC ENERGY GROUP INC Versorger 84.133.375,92 6.0 109,84
CPRT COPART INC Industrie 83.194.119,68 6.0 39,68
CCL CARNIVAL CORP Zyklische Konsumgüter  82.731.826,65 6.0 32,45
ACGL ARCH CAPITAL GROUP LTD Financials 82.088.608,52 6.0 96,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 81.618.527,05 6.0 107,35
MTB M&T BANK CORP Financials 81.476.550,54 6.0 225,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 80.852.080,05 6.0 186,13
FICO FAIR ISAAC CORP IT 80.846.156,11 6.0 1.450,91
EQT EQT CORP Energie 80.242.695,00 6.0 54,75
XYL XYLEM INC Industrie 80.007.863,00 6.0 139,88
FISV FISERV INC Financials 79.573.153,80 6.0 62,94
GRMN GARMIN LTD Zyklische Konsumgüter  79.511.493,04 6.0 206,92
OTIS OTIS WORLDWIDE CORP Industrie 79.407.297,95 6.0 86,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.792.247,38 6.0 17,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 78.708.333,60 6.0 75,27
XYZ BLOCK INC CLASS A Financials 77.957.374,00 6.0 60,40
PCG PG&E CORP Versorger 77.793.045,20 6.0 15,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.736.265,50 6.0 99,50
PAYX PAYCHEX INC Industrie 77.540.381,11 6.0 102,47
EME EMCOR GROUP INC Industrie 76.916.808,75 5.0 731,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 76.432.803,28 5.0 68,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  76.092.826,77 5.0 276,67
IR INGERSOLL RAND INC Industrie 75.546.703,28 5.0 88,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 74.428.160,77 5.0 143,51
OXY OCCIDENTAL PETROLEUM CORP Energie 74.175.037,20 5.0 43,80
WTW WILLIS TOWERS WATSON PLC Financials 71.254.980,16 5.0 316,61
ARES ARES MANAGEMENT CORP CLASS A Financials 70.693.891,97 5.0 146,47
VICI VICI PPTYS INC Immobilien 70.342.016,55 5.0 27,95
VRSK VERISK ANALYTICS INC Industrie 70.271.181,00 5.0 214,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  70.143.091,16 5.0 665,57
RJF RAYMOND JAMES INC Financials 69.742.291,80 5.0 167,34
FANG DIAMONDBACK ENERGY INC Energie 69.736.240,32 5.0 158,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 68.572.261,52 5.0 118,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 68.556.012,25 5.0 198,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 68.229.283,36 5.0 56,08
NTRS NORTHERN TRUST CORP Financials 68.097.545,46 5.0 151,62
HPE HEWLETT PACKARD ENTERPRISE IT 67.938.729,21 5.0 22,01
TDY TELEDYNE TECHNOLOGIES INC IT 67.774.792,83 5.0 613,23
NRG NRG ENERGY INC Versorger 67.737.839,91 5.0 149,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.721.950,40 5.0 135,20
DXCM DEXCOM INC Gesundheitsversorgung 67.150.377,37 5.0 72,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 67.027.498,14 5.0 1.385,61
DOV DOVER CORP Industrie 66.829.602,00 5.0 207,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  66.223.834,44 5.0 52,98
HAL HALLIBURTON Energie 65.737.905,59 5.0 32,83
CFG CITIZENS FINANCIAL GROUP INC Financials 65.706.228,42 5.0 64,86
AEE AMEREN CORP Versorger 64.927.129,60 5.0 102,40
DTE DTE ENERGY Versorger 64.898.154,09 5.0 132,93
CBOE CBOE GLOBAL MARKETS INC Financials 64.498.617,04 5.0 263,92
TPR TAPESTRY INC Zyklische Konsumgüter  62.959.582,79 4.0 129,67
ATO ATMOS ENERGY CORP Versorger 62.941.562,64 4.0 166,52
IRM IRON MOUNTAIN INC Immobilien 62.286.037,52 4.0 89,42
SYF SYNCHRONY FINANCIAL Financials 62.244.899,28 4.0 73,52
PPL PPL CORP Versorger 62.056.609,74 4.0 35,82
HUBB HUBBELL INC Industrie 61.857.065,85 4.0 495,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  61.811.007,88 4.0 214,03
PPG PPG INDUSTRIES INC Materialien 61.733.000,34 4.0 116,46
JBL JABIL INC IT 61.576.493,84 4.0 243,22
BIIB BIOGEN INC Gesundheitsversorgung 61.375.217,54 4.0 179,09
STE STERIS Gesundheitsversorgung 61.280.162,64 4.0 264,24
CSGP COSTAR GROUP INC Immobilien 61.119.615,34 4.0 61,18
STLD STEEL DYNAMICS INC Materialien 60.625.392,10 4.0 186,55
LUV SOUTHWEST AIRLINES Industrie 60.343.227,88 4.0 49,64
CNP CENTERPOINT ENERGY INC Versorger 60.312.517,76 4.0 39,38
RF REGIONS FINANCIAL CORP Financials 60.022.144,00 4.0 29,12
ES EVERSOURCE ENERGY Versorger 59.995.157,41 4.0 67,91
DVN DEVON ENERGY CORP Energie 59.843.682,36 4.0 40,14
EXE EXPAND ENERGY CORP Energie 59.811.221,18 4.0 106,94
CINF CINCINNATI FINANCIAL CORP Financials 59.275.141,20 4.0 162,48
VLTO VERALTO CORP Industrie 58.774.780,48 4.0 101,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 58.594.047,84 4.0 175,32
PHM PULTEGROUP INC Zyklische Konsumgüter  58.184.082,30 4.0 127,07
ON ON SEMICONDUCTOR CORP IT 58.196.489,19 4.0 61,53
AWK AMERICAN WATER WORKS INC Versorger 58.088.162,37 4.0 126,57
FSLR FIRST SOLAR INC IT 57.832.084,20 4.0 230,55
FE FIRSTENERGY CORP Versorger 57.525.064,02 4.0 46,99
OMC OMNICOM GROUP INC Kommunikation 57.372.936,04 4.0 76,52
EFX EQUIFAX INC Industrie 57.300.412,32 4.0 199,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.285.946,40 4.0 45,62
LDOS LEIDOS HOLDINGS INC Industrie 57.148.740,72 4.0 188,04
EIX EDISON INTERNATIONAL Versorger 55.428.482,25 4.0 60,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 55.336.242,00 4.0 198,50
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  55.177.593,60 4.0 108,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.941.908,22 4.0 97,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  54.926.060,00 4.0 200,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 54.629.381,22 4.0 198,34
TROW T ROWE PRICE GROUP INC Financials 54.558.620,55 4.0 106,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 52.974.382,14 4.0 143,94
HUM HUMANA INC Gesundheitsversorgung 52.928.553,60 4.0 187,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.756.013,07 4.0 270,29
WAT WATERS CORP Gesundheitsversorgung 52.655.055,58 4.0 379,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 52.264.881,40 4.0 117,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.195.444,22 4.0 155,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 52.130.581,20 4.0 163,55
SW SMURFIT WESTROCK PLC Materialien 51.452.359,04 4.0 41,96
NVR NVR INC Zyklische Konsumgüter  51.412.129,18 4.0 7.718,38
CPAY CORPAY INC Financials 50.749.879,68 4.0 304,87
CMS CMS ENERGY CORP Versorger 50.554.436,80 4.0 70,55
IP INTERNATIONAL PAPER Materialien 50.485.140,94 4.0 40,69
EQR EQUITY RESIDENTIAL REIT Immobilien 50.228.538,26 4.0 61,61
CTRA COTERRA ENERGY INC Energie 50.123.047,59 4.0 27,81
VRSN VERISIGN INC IT 49.828.018,00 4.0 251,00
NI NISOURCE INC Versorger 49.474.089,35 4.0 44,03
Q QNITY ELECTRONICS INC IT 49.312.494,81 4.0 100,67
BRO BROWN & BROWN INC Financials 49.064.595,90 3.0 71,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.737.880,00 3.0 185,00
KEY KEYCORP Financials 48.156.658,00 3.0 22,00
DOW DOW INC Materialien 47.969.651,12 3.0 28,88
WRB WR BERKLEY CORP Financials 47.699.507,88 3.0 67,77
AMCR AMCOR PLC Materialien 47.064.456,25 3.0 43,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.032.876,50 3.0 23,50
CNC CENTENE CORP Gesundheitsversorgung 46.899.255,60 3.0 42,80
PKG PACKAGING CORP OF AMERICA Materialien 46.605.797,84 3.0 223,72
GPC GENUINE PARTS Zyklische Konsumgüter  46.186.934,64 3.0 141,26
SNA SNAP ON INC Industrie 45.914.670,72 3.0 371,52
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 45.901.600,56 3.0 181,14
TPL TEXAS PACIFIC LAND CORP Energie 45.907.328,04 3.0 336,68
NTAP NETAPP INC IT 45.800.254,94 3.0 97,46
ALB ALBEMARLE CORP Materialien 45.756.035,11 3.0 164,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 45.705.792,00 3.0 96,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.288.973,84 3.0 179,08
PTC PTC INC IT 44.389.215,76 3.0 156,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.182.878,79 3.0 213,61
WY WEYERHAEUSER REIT Immobilien 43.924.873,36 3.0 25,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 43.840.033,80 3.0 65,74
ROL ROLLINS INC Industrie 43.787.287,05 3.0 63,51
HPQ HP INC IT 43.594.480,30 3.0 19,81
DD DUPONT DE NEMOURS INC Materialien 43.439.610,87 3.0 44,43
PODD INSULET CORP Gesundheitsversorgung 42.382.332,72 3.0 256,62
L LOEWS CORP Financials 42.256.782,84 3.0 105,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.728.983,75 3.0 69,75
EVRG EVERGY INC Versorger 41.071.799,88 3.0 75,96
PNR PENTAIR Industrie 40.502.756,76 3.0 105,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.386.637,50 3.0 237,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.170.329,10 3.0 86,22
FTV FORTIVE CORP Industrie 40.090.647,90 3.0 53,70
APTV APTIV PLC Zyklische Konsumgüter  40.079.302,62 3.0 77,98
GPN GLOBAL PAYMENTS INC Financials 40.061.571,12 3.0 71,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.791.279,84 3.0 55,64
INCY INCYTE CORP Gesundheitsversorgung 39.797.766,76 3.0 102,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  39.737.853,75 3.0 116,25
HOLX HOLOGIC INC Gesundheitsversorgung 39.344.182,36 3.0 74,74
LNT ALLIANT ENERGY CORP Versorger 39.107.475,07 3.0 65,11
CDW CDW CORP IT 39.039.542,30 3.0 126,83
J JACOBS SOLUTIONS INC Industrie 38.794.666,48 3.0 136,88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.523.857,40 3.0 420,30
TRMB TRIMBLE INC IT 38.193.021,40 3.0 67,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 38.020.363,77 3.0 211,71
FFIV F5 INC IT 37.873.619,52 3.0 280,72
COO COOPER INC Gesundheitsversorgung 37.579.593,35 3.0 80,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.489.632,48 3.0 248,46
VTRS VIATRIS INC Gesundheitsversorgung 37.455.990,48 3.0 13,68
LII LENNOX INTERNATIONAL INC Industrie 36.952.101,03 3.0 495,29
TYL TYLER TECHNOLOGIES INC IT 36.945.538,56 3.0 362,88
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 36.935.560,94 3.0 113,98
TXT TEXTRON INC Industrie 36.571.973,24 3.0 87,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.462.915,97 3.0 132,31
BALL BALL CORP Materialien 36.235.057,51 3.0 56,69
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.153.053,30 3.0 61,10
FOXA FOX CORP CLASS A Kommunikation 35.690.288,48 3.0 72,38
IEX IDEX CORP Industrie 35.129.341,28 3.0 198,22
INVH INVITATION HOMES INC Immobilien 35.087.456,25 2.0 26,25
SMCI SUPER MICRO COMPUTER INC IT 34.980.227,19 2.0 29,71
MRNA MODERNA INC Gesundheitsversorgung 34.776.072,45 2.0 42,55
NDSN NORDSON CORP Industrie 34.739.190,23 2.0 276,91
IT GARTNER INC IT 34.291.012,80 2.0 202,40
AVY AVERY DENNISON CORP Materialien 34.264.410,96 2.0 187,09
ALLE ALLEGION PLC Industrie 33.385.052,96 2.0 165,52
KIM KIMCO REALTY REIT CORP Immobilien 33.200.041,31 2.0 20,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.020.595,56 2.0 356,54
CF CF INDUSTRIES HOLDINGS INC Materialien 32.936.961,12 2.0 89,84
CLX CLOROX Nichtzyklische Konsumgüter 32.790.884,18 2.0 113,29
MAS MASCO CORP Industrie 32.733.134,70 2.0 66,57
EG EVEREST GROUP LTD Financials 32.678.360,00 2.0 331,76
AKAM AKAMAI TECHNOLOGIES INC IT 32.471.158,68 2.0 96,63
GDDY GODADDY INC CLASS A IT 31.817.626,88 2.0 100,16
GEN GEN DIGITAL INC IT 31.437.866,46 2.0 23,79
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.310.195,40 2.0 200,52
TTD TRADE DESK INC CLASS A Kommunikation 30.792.112,75 2.0 29,75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.500.795,25 2.0 50,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.395.020,12 2.0 179,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.019.560,76 2.0 409,22
BBY BEST BUY INC Zyklische Konsumgüter  29.972.835,70 2.0 65,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.516.009,87 2.0 113,27
HAS HASBRO INC Zyklische Konsumgüter  29.458.815,84 2.0 93,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.274.981,66 2.0 242,01
IVZ INVESCO LTD Financials 29.205.108,31 2.0 27,41
RVTY REVVITY INC Gesundheitsversorgung 28.448.779,77 2.0 107,09
AIZ ASSURANT INC Financials 28.298.710,80 2.0 240,39
SWK STANLEY BLACK & DECKER INC Industrie 28.280.453,30 2.0 79,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.079.653,68 2.0 16,92
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.036.869,69 2.0 18,67
REG REGENCY CENTERS REIT CORP Immobilien 27.788.094,94 2.0 71,98
EPAM EPAM SYSTEMS INC IT 27.319.039,02 2.0 210,42
GL GLOBE LIFE INC Financials 27.289.746,88 2.0 143,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.906.977,20 2.0 107,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.731.310,50 2.0 201,86
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.670.003,79 2.0 76,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.282.086,97 2.0 163,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.141.856,51 2.0 104,79
UDR UDR REIT INC Immobilien 25.904.376,75 2.0 36,75
PNW PINNACLE WEST CORP Versorger 25.856.465,60 2.0 91,70
DAY DAYFORCE INC Industrie 25.748.167,40 2.0 68,92
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.341.749,04 2.0 23,64
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 24.667.208,58 2.0 213,22
AES AES CORP Versorger 24.649.402,95 2.0 14,73
TECH BIO TECHNE CORP Gesundheitsversorgung 24.273.065,25 2.0 65,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.002.165,20 2.0 19,87
GNRC GENERAC HOLDINGS INC Industrie 24.004.835,52 2.0 170,96
NWSA NEWS CORP CLASS A Kommunikation 23.917.576,19 2.0 26,77
FOX FOX CORP CLASS B Kommunikation 22.756.346,88 2.0 65,28
FDS FACTSET RESEARCH SYSTEMS INC Financials 22.136.157,36 2.0 248,76
APA APA CORP Energie 22.032.001,65 2.0 25,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.889.261,70 2.0 181,18
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.647.555,32 2.0 109,18
BXP BXP INC Immobilien 21.367.691,82 2.0 63,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.665.240,54 1.0 18,38
MOS MOSAIC Materialien 20.373.744,24 1.0 27,27
SWKS SKYWORKS SOLUTIONS INC IT 20.144.586,93 1.0 56,83
AOS A O SMITH CORP Industrie 20.047.756,11 1.0 74,71
BEN FRANKLIN RESOURCES INC Financials 19.840.875,29 1.0 27,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.710.112,65 1.0 54,15
POOL POOL CORP Zyklische Konsumgüter  19.557.124,80 1.0 253,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.243.079,34 1.0 48,43
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.232.325,07 1.0 75,31
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.188.926,03 1.0 100,33
MTCH MATCH GROUP INC Kommunikation 17.824.294,82 1.0 31,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.778.850,66 1.0 24,46
ERIE ERIE INDEMNITY CLASS A Financials 16.585.378,04 1.0 281,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.355.276,87 1.0 33,49
PAYC PAYCOM SOFTWARE INC Industrie 15.344.247,62 1.0 133,31
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.993.865,98 1.0 45,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.840.019,53 1.0 27,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.525.430,48 1.0 27,12
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.528.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 9.335.512,40 1.0 111,19
NWS NEWS CORP CLASS B Kommunikation 8.975.580,80 1.0 30,88
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.178.863,16 1.0 11,18
GBP GBP CASH Cash und/oder Derivate 3.897.497,42 0.0 136,28
MXN MXN CASH Cash und/oder Derivate 1.812.133,18 0.0 5,73
EUR EUR CASH Cash und/oder Derivate 22.026,50 0.0 117,92
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.002,50