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 März 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.520.117.419,50 779.0 186,03
AAPL APPLE INC IT 8.968.548.844,09 664.0 260,81
MSFT MICROSOFT CORP IT 7.003.034.451,84 519.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  4.814.192.493,95 357.0 212,65
GOOGL ALPHABET INC CLASS A Kommunikation 4.179.674.828,70 310.0 308,70
AVGO BROADCOM INC IT 3.753.801.698,22 278.0 341,57
GOOG ALPHABET INC CLASS C Kommunikation 3.337.566.721,58 247.0 308,42
META META PLATFORMS INC CLASS A Kommunikation 3.319.062.300,44 246.0 654,86
TSLA TESLA INC Zyklische Konsumgüter  2.666.828.370,78 198.0 407,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.106.290.232,20 156.0 493,57
LLY ELI LILLY Gesundheitsversorgung 1.847.733.315,36 137.0 999,84
JPM JPMORGAN CHASE & CO Financials 1.821.494.403,84 135.0 287,52
XOM EXXON MOBIL CORP Energie 1.487.418.767,12 110.0 151,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.362.115.678,55 101.0 242,99
WMT WALMART INC Nichtzyklische Konsumgüter 1.260.552.577,70 93.0 123,49
V VISA INC CLASS A Financials 1.213.736.383,68 90.0 308,96
MU MICRON TECHNOLOGY INC IT 1.093.794.129,80 81.0 418,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.023.304.659,14 76.0 992,23
MA MASTERCARD INC CLASS A Financials 961.750.944,00 71.0 504,00
ABBV ABBVIE INC Gesundheitsversorgung 936.456.264,16 69.0 227,68
NFLX NETFLIX INC Kommunikation 935.694.158,70 69.0 94,89
CVX CHEVRON CORP Energie 844.720.067,79 63.0 191,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 833.757.686,36 62.0 153,32
HD HOME DEPOT INC Zyklische Konsumgüter  812.721.210,84 60.0 350,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 805.822.674,80 60.0 151,60
GE GE AEROSPACE Industrie 798.107.012,15 59.0 325,15
AMD ADVANCED MICRO DEVICES INC IT 775.977.152,68 57.0 204,83
CAT CATERPILLAR INC Industrie 770.586.030,11 57.0 707,59
BAC BANK OF AMERICA CORP Financials 758.564.445,64 56.0 48,52
CSCO CISCO SYSTEMS INC IT 716.191.448,50 53.0 78,10
KO COCA-COLA Nichtzyklische Konsumgüter 699.304.702,88 52.0 77,63
MRK MERCK & CO INC Gesundheitsversorgung 671.103.801,83 50.0 116,21
AMAT APPLIED MATERIAL INC IT 650.743.703,07 48.0 351,07
RTX RTX CORP Industrie 646.503.216,36 48.0 207,26
LRCX LAM RESEARCH CORP IT 639.647.137,26 47.0 218,87
ORCL ORACLE CORP IT 638.259.850,88 47.0 163,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 604.267.785,60 45.0 166,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 601.121.302,25 45.0 285,25
GS GOLDMAN SACHS GROUP INC Financials 574.785.130,08 43.0 823,76
WFC WELLS FARGO Financials 561.458.791,52 42.0 76,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 541.805.171,07 40.0 248,87
MCD MCDONALDS CORP Zyklische Konsumgüter  539.128.910,27 40.0 325,21
GEV GE VERNOVA INC Industrie 535.297.756,20 40.0 847,65
LIN LINDE PLC Materialien 523.724.149,00 39.0 481,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 509.431.704,90 38.0 160,15
INTC INTEL CORPORATION CORP IT 500.329.058,66 37.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.974.415,00 37.0 50,68
AMGN AMGEN INC Gesundheitsversorgung 472.925.369,52 35.0 377,64
C CITIGROUP INC Financials 455.034.693,54 34.0 109,19
MS MORGAN STANLEY Financials 452.620.092,03 34.0 160,89
T AT&T INC Kommunikation 448.454.539,96 33.0 27,16
KLAC KLA CORP IT 448.323.695,00 33.0 1.465,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 445.853.976,75 33.0 110,25
NEE NEXTERA ENERGY INC Versorger 443.904.338,70 33.0 91,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 433.147.743,00 32.0 495,72
CRM SALESFORCE INC IT 429.783.824,61 32.0 194,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 421.888.608,00 31.0 146,00
TXN TEXAS INSTRUMENT INC IT 420.444.923,66 31.0 198,67
DIS WALT DISNEY Kommunikation 419.494.566,60 31.0 100,89
TJX TJX INC Zyklische Konsumgüter  409.156.597,96 30.0 157,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 406.277.669,70 30.0 492,87
BA BOEING Industrie 389.831.995,40 29.0 214,10
APH AMPHENOL CORP CLASS A IT 382.939.991,14 28.0 134,54
AXP AMERICAN EXPRESS Financials 382.904.870,36 28.0 305,99
ADI ANALOG DEVICES INC IT 365.209.386,96 27.0 319,22
UBER UBER TECHNOLOGIES INC Industrie 362.487.372,03 27.0 74,97
PFE PFIZER INC Gesundheitsversorgung 361.511.459,40 27.0 27,30
SCHW CHARLES SCHWAB CORP Financials 359.857.997,40 27.0 92,67
HON HONEYWELL INTERNATIONAL INC Industrie 354.051.547,60 26.0 239,44
DE DEERE Industrie 347.588.843,08 26.0 594,04
UNP UNION PACIFIC CORP Industrie 346.917.002,74 26.0 251,11
COP CONOCOPHILLIPS Energie 336.295.418,49 25.0 117,03
QCOM QUALCOMM INC IT 334.566.363,60 25.0 134,12
ANET ARISTA NETWORKS INC IT 332.441.767,70 25.0 138,23
WELL WELLTOWER INC Immobilien 327.730.292,95 24.0 205,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  324.894.699,30 24.0 4.322,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  322.474.409,12 24.0 246,88
ETN EATON PLC Industrie 321.762.955,98 24.0 355,79
BLK BLACKROCK INC Financials 319.225.968,38 24.0 951,17
SPGI S&P GLOBAL INC Financials 309.742.149,92 23.0 428,96
LMT LOCKHEED MARTIN CORP Industrie 307.500.664,08 23.0 649,47
PANW PALO ALTO NETWORKS INC IT 305.346.289,17 23.0 164,93
NEM NEWMONT Materialien 294.857.425,01 22.0 116,21
ACN ACCENTURE PLC CLASS A IT 291.025.771,20 22.0 201,48
APP APPLOVIN CORP CLASS A IT 290.932.688,75 22.0 461,45
PLD PROLOGIS REIT INC Immobilien 290.767.411,20 22.0 134,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 290.444.622,02 22.0 492,38
INTU INTUIT INC IT 286.051.133,40 21.0 440,45
DHR DANAHER CORP Gesundheitsversorgung 285.073.948,08 21.0 195,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 284.384.313,62 21.0 59,98
NOW SERVICENOW INC IT 279.127.351,10 21.0 115,63
SYK STRYKER CORP Gesundheitsversorgung 277.195.228,56 21.0 345,78
PH PARKER-HANNIFIN CORP Industrie 275.966.927,36 20.0 940,48
PGR PROGRESSIVE CORP Financials 274.825.068,68 20.0 201,22
CB CHUBB LTD Financials 274.724.920,24 20.0 322,76
COF CAPITAL ONE FINANCIAL CORP Financials 269.043.215,94 20.0 182,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  268.601.961,60 20.0 101,44
MCK MCKESSON CORP Gesundheitsversorgung 268.087.975,47 20.0 934,29
ADBE ADOBE INC IT 266.310.859,42 20.0 273,70
MDT MEDTRONIC PLC Gesundheitsversorgung 265.776.166,32 20.0 88,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 258.874.933,30 19.0 66,34
CMCSA COMCAST CORP CLASS A Kommunikation 258.841.386,90 19.0 30,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 257.921.410,79 19.0 442,03
CME CME GROUP INC CLASS A Financials 254.767.170,33 19.0 303,33
SO SOUTHERN Versorger 246.862.524,14 18.0 96,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 240.410.735,07 18.0 69,63
GLW CORNING INC IT 239.462.336,88 18.0 131,76
TMUS T MOBILE US INC Kommunikation 239.015.234,56 18.0 213,44
HWM HOWMET AEROSPACE INC Industrie 235.669.721,70 17.0 251,65
DUK DUKE ENERGY CORP Versorger 235.631.003,84 17.0 130,03
NOC NORTHROP GRUMMAN CORP Industrie 229.245.590,14 17.0 733,18
SNDK SANDISK CORP IT 225.275.223,58 17.0 655,43
CVS CVS HEALTH CORP Gesundheitsversorgung 223.866.634,32 17.0 75,72
TT TRANE TECHNOLOGIES PLC Industrie 222.877.051,56 17.0 432,42
EQIX EQUINIX REIT INC Immobilien 222.643.883,03 16.0 973,43
CEG CONSTELLATION ENERGY CORP Versorger 218.209.229,55 16.0 300,69
WDC WESTERN DIGITAL CORP IT 213.686.746,16 16.0 268,81
WMB WILLIAMS INC Energie 211.720.154,40 16.0 74,40
GD GENERAL DYNAMICS CORP Industrie 208.934.624,85 15.0 353,85
USD USD CASH Cash und/oder Derivate 208.777.028,23 15.0 100,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 208.140.687,36 15.0 157,02
FCX FREEPORT MCMORAN INC Materialien 205.896.654,98 15.0 61,54
WM WASTE MANAGEMENT INC Industrie 203.792.523,00 15.0 236,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.429.592,00 15.0 213,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 199.521.077,12 15.0 537,28
AMT AMERICAN TOWER REIT CORP Immobilien 198.903.132,90 15.0 182,85
MRSH MARSH INC Financials 198.047.795,94 15.0 173,97
PWR QUANTA SERVICES INC Industrie 197.348.485,62 15.0 567,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 196.107.883,27 15.0 385,97
MMM 3M Industrie 191.993.547,87 14.0 155,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 191.802.701,34 14.0 134,99
BK BANK OF NEW YORK MELLON CORP Financials 189.895.322,88 14.0 117,12
USB US BANCORP Financials 188.796.616,68 14.0 52,23
PNC PNC FINANCIAL SERVICES GROUP INC Financials 187.496.588,44 14.0 205,64
SNPS SYNOPSYS INC IT 186.944.310,76 14.0 432,98
CDNS CADENCE DESIGN SYSTEMS INC IT 186.212.693,12 14.0 294,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  185.339.578,89 14.0 94,39
BX BLACKSTONE INC Financials 184.461.527,25 14.0 107,25
EMR EMERSON ELECTRIC Industrie 182.660.841,80 14.0 139,57
FDX FEDEX CORP Industrie 182.324.868,90 14.0 361,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 181.487.344,80 13.0 774,66
MSI MOTOROLA SOLUTIONS INC IT 179.625.462,24 13.0 462,56
CMI CUMMINS INC Industrie 178.788.443,34 13.0 556,14
CSX CSX CORP Industrie 174.686.238,32 13.0 40,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 173.497.665,60 13.0 100,80
SHW SHERWIN WILLIAMS Materialien 173.030.918,94 13.0 322,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  169.017.841,28 13.0 326,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  168.941.933,68 13.0 286,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 168.227.362,08 12.0 89,61
SLB SLB NV Energie 167.614.258,80 12.0 48,17
EOG EOG RESOURCES INC Energie 167.171.568,27 12.0 132,51
ITW ILLINOIS TOOL INC Industrie 166.672.280,48 12.0 271,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 166.386.971,20 12.0 55,36
TDG TRANSDIGM GROUP INC Industrie 165.026.257,64 12.0 1.258,34
ECL ECOLAB INC Materialien 164.457.393,00 12.0 277,00
VLO VALERO ENERGY CORP Energie 163.837.786,05 12.0 231,05
AEP AMERICAN ELECTRIC POWER INC Versorger 163.749.737,72 12.0 131,26
CI CIGNA Gesundheitsversorgung 162.411.661,99 12.0 260,87
GM GENERAL MOTORS Zyklische Konsumgüter  162.209.862,09 12.0 74,79
CRH CRH PUBLIC LIMITED PLC Materialien 162.085.976,00 12.0 104,00
ROST ROSS STORES INC Zyklische Konsumgüter  160.982.937,50 12.0 212,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 160.630.059,42 12.0 27,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  160.411.506,15 12.0 296,85
MCO MOODYS CORP Financials 159.145.282,12 12.0 445,93
PSX PHILLIPS Energie 159.124.227,00 12.0 169,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.832.294,66 12.0 364,26
MPC MARATHON PETROLEUM CORP Energie 158.471.987,10 12.0 226,74
COR CENCORA INC Gesundheitsversorgung 158.432.633,10 12.0 350,30
AON AON PLC CLASS A Financials 158.316.902,00 12.0 316,90
CTAS CINTAS CORP Industrie 157.819.336,34 12.0 198,34
TRV TRAVELERS COMPANIES INC Financials 155.249.079,60 12.0 299,40
NSC NORFOLK SOUTHERN CORP Industrie 155.063.872,08 11.0 297,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  154.333.671,40 11.0 55,70
KMI KINDER MORGAN INC Energie 150.566.696,44 11.0 33,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 149.746.664,18 11.0 289,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  147.877.401,28 11.0 169,48
PCAR PACCAR INC Industrie 144.723.931,36 11.0 118,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 143.861.372,76 11.0 78,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 143.809.125,32 11.0 189,56
AZO AUTOZONE INC Zyklische Konsumgüter  143.644.667,06 11.0 3.712,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 143.636.263,26 11.0 277,69
TEL TE CONNECTIVITY PLC IT 140.814.045,06 10.0 205,14
SRE SEMPRA Versorger 140.648.576,67 10.0 92,79
KKR KKR AND CO INC Financials 139.379.247,10 10.0 87,13
O REALTY INCOME REIT CORP Immobilien 138.399.289,02 10.0 64,71
BKR BAKER HUGHES CLASS A Energie 135.770.935,81 10.0 58,97
TFC TRUIST FINANCIAL CORP Financials 135.773.736,45 10.0 45,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.578.664,86 10.0 180,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  131.900.567,26 10.0 133,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 128.539.012,80 10.0 77,52
TGT TARGET CORP Nichtzyklische Konsumgüter 125.918.440,44 9.0 118,78
OKE ONEOK INC Energie 125.840.793,60 9.0 85,76
AJG ARTHUR J GALLAGHER Financials 125.574.131,52 9.0 209,84
ADSK AUTODESK INC IT 125.212.142,47 9.0 251,83
ALL ALLSTATE CORP Financials 125.133.587,04 9.0 205,59
FAST FASTENAL Industrie 124.226.830,56 9.0 46,59
CTVA CORTEVA INC Materialien 124.033.635,42 9.0 78,63
D DOMINION ENERGY INC Versorger 123.895.569,70 9.0 62,21
FTNT FORTINET INC IT 122.681.623,64 9.0 83,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 122.682.688,92 9.0 119,79
AME AMETEK INC Industrie 120.325.286,40 9.0 224,30
AFL AFLAC INC Financials 119.899.259,09 9.0 109,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 119.562.563,43 9.0 1.071,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 119.484.426,36 9.0 215,42
TRGP TARGA RESOURCES CORP Energie 118.241.787,96 9.0 236,52
VST VISTRA CORP Versorger 117.746.249,68 9.0 159,16
NXPI NXP SEMICONDUCTORS NV IT 117.056.263,94 9.0 199,87
URI UNITED RENTALS INC Industrie 115.438.497,30 9.0 780,57
EXC EXELON CORP Versorger 115.149.286,56 9.0 48,84
FIX COMFORT SYSTEMS USA INC Industrie 115.122.997,96 9.0 1.407,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 114.808.363,22 9.0 85,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 114.550.334,50 8.0 106,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 113.565.565,38 8.0 284,26
GWW WW GRAINGER INC Industrie 113.231.112,85 8.0 1.110,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 111.599.435,76 8.0 600,52
CIEN CIENA CORP IT 111.559.351,80 8.0 339,95
XEL XCEL ENERGY INC Versorger 111.280.554,00 8.0 81,00
PSA PUBLIC STORAGE REIT Immobilien 110.565.720,33 8.0 299,91
TER TERADYNE INC IT 109.971.470,44 8.0 301,99
F FORD MOTOR CO Zyklische Konsumgüter  109.810.379,84 8.0 12,11
BDX BECTON DICKINSON Gesundheitsversorgung 108.709.401,78 8.0 163,17
ETR ENTERGY CORP Versorger 108.230.273,60 8.0 103,82
CARR CARRIER GLOBAL CORP Industrie 108.029.920,03 8.0 58,69
COIN COINBASE GLOBAL INC CLASS A Financials 105.565.488,84 8.0 198,63
RSG REPUBLIC SERVICES INC Industrie 104.676.205,97 8.0 223,79
EA ELECTRONIC ARTS INC Kommunikation 104.576.152,80 8.0 199,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  104.061.873,10 8.0 33,85
DELL DELL TECHNOLOGIES INC CLASS C IT 103.085.315,00 8.0 147,37
KR KROGER Nichtzyklische Konsumgüter 102.001.365,83 8.0 72,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  101.789.519,40 8.0 309,48
YUM YUM BRANDS INC Zyklische Konsumgüter  101.017.022,40 7.0 156,60
PYPL PAYPAL HOLDINGS INC Financials 99.131.291,91 7.0 45,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 98.060.613,93 7.0 245,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 97.809.700,41 7.0 77,97
ROK ROCKWELL AUTOMATION INC Industrie 97.789.633,75 7.0 373,25
AMP AMERIPRISE FINANCE INC Financials 97.024.543,20 7.0 450,69
DDOG DATADOG INC CLASS A IT 96.455.746,75 7.0 127,49
EBAY EBAY INC Zyklische Konsumgüter  96.340.461,12 7.0 91,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.915.431,45 7.0 82,31
MSCI MSCI INC Financials 95.600.376,18 7.0 547,06
AXON AXON ENTERPRISE INC Industrie 95.104.522,64 7.0 517,57
FITB FIFTH THIRD BANCORP Financials 94.390.921,98 7.0 45,06
ED CONSOLIDATED EDISON INC Versorger 94.035.243,96 7.0 111,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 93.797.418,96 7.0 84,56
VTR VENTAS REIT INC Immobilien 93.720.480,66 7.0 85,81
OXY OCCIDENTAL PETROLEUM CORP Energie 93.094.276,80 7.0 55,58
PCG PG&E CORP Versorger 92.555.921,54 7.0 18,14
EQT EQT CORP Energie 92.530.776,52 7.0 63,83
NUE NUCOR CORP Materialien 91.614.933,54 7.0 171,81
DHI D R HORTON INC Zyklische Konsumgüter  90.841.983,76 7.0 142,67
CBRE CBRE GROUP INC CLASS A Immobilien 90.214.295,86 7.0 132,49
NDAQ NASDAQ INC Financials 90.027.823,50 7.0 85,50
MET METLIFE INC Financials 90.020.260,44 7.0 69,96
GRMN GARMIN LTD Zyklische Konsumgüter  89.738.989,45 7.0 236,09
CCI CROWN CASTLE INC Immobilien 89.128.724,96 7.0 87,56
DAL DELTA AIR LINES INC Industrie 89.104.936,92 7.0 59,14
ROP ROPER TECHNOLOGIES INC IT 88.428.840,00 7.0 352,25
HIG HARTFORD INSURANCE GROUP INC Financials 87.437.614,88 6.0 134,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.275.842,50 6.0 27,65
WEC WEC ENERGY GROUP INC Versorger 85.832.227,80 6.0 113,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 85.019.663,85 6.0 211,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 83.751.640,91 6.0 597,59
MCHP MICROCHIP TECHNOLOGY INC IT 82.813.096,71 6.0 65,79
XYZ BLOCK INC CLASS A Financials 82.504.331,32 6.0 64,63
VMC VULCAN MATERIALS Materialien 82.151.457,00 6.0 266,60
STT STATE STREET CORP Financials 81.829.314,00 6.0 126,00
RMD RESMED INC Gesundheitsversorgung 81.796.050,60 6.0 240,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 81.123.674,28 6.0 188,78
ACGL ARCH CAPITAL GROUP LTD Financials 79.606.363,21 6.0 94,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 79.141.664,55 6.0 17,65
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 78.656.148,36 6.0 70,83
PRU PRUDENTIAL FINANCIAL INC Financials 77.639.083,80 6.0 94,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.309.211,32 6.0 100,04
OTIS OTIS WORLDWIDE CORP Industrie 77.124.321,00 6.0 84,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 77.055.931,90 6.0 72,65
FANG DIAMONDBACK ENERGY INC Energie 76.790.530,56 6.0 176,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 76.163.926,70 6.0 115,42
EME EMCOR GROUP INC Industrie 74.901.600,72 6.0 720,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 74.613.625,00 6.0 217,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 74.307.844,56 6.0 144,84
IRM IRON MOUNTAIN INC Immobilien 74.119.396,54 5.0 107,59
HBAN HUNTINGTON BANCSHARES INC Financials 74.056.745,04 5.0 15,64
CPRT COPART INC Industrie 73.719.075,15 5.0 35,55
NRG NRG ENERGY INC Versorger 73.461.269,28 5.0 148,63
FISV FISERV INC Financials 73.147.873,50 5.0 58,50
MTB M&T BANK CORP Financials 72.614.858,19 5.0 203,21
TDY TELEDYNE TECHNOLOGIES INC IT 71.705.342,44 5.0 655,37
IR INGERSOLL RAND INC Industrie 71.559.408,15 5.0 85,17
TPL TEXAS PACIFIC LAND CORP Energie 70.777.524,14 5.0 524,83
DTE DTE ENERGY Versorger 70.759.489,68 5.0 146,52
VICI VICI PPTYS INC Immobilien 70.744.257,64 5.0 28,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 70.731.947,16 5.0 68,39
HAL HALLIBURTON Energie 70.403.146,29 5.0 35,93
PAYX PAYCHEX INC Industrie 70.359.282,00 5.0 94,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 70.122.452,40 5.0 141,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 70.055.075,34 5.0 62,43
WDAY WORKDAY INC CLASS A IT 69.705.274,48 5.0 137,84
XYL XYLEM INC Industrie 69.220.980,70 5.0 122,35
TPR TAPESTRY INC Zyklische Konsumgüter  69.187.927,60 5.0 145,42
ATO ATMOS ENERGY CORP Versorger 68.906.636,90 5.0 184,30
CBOE CBOE GLOBAL MARKETS INC Financials 68.666.372,00 5.0 284,00
AEE AMEREN CORP Versorger 68.579.071,20 5.0 109,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 68.194.533,80 5.0 90,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  68.049.336,22 5.0 652,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.771.011,56 5.0 171,58
WAT WATERS CORP Gesundheitsversorgung 67.727.840,04 5.0 297,54
DOV DOVER CORP Industrie 67.056.181,66 5.0 210,34
DVN DEVON ENERGY CORP Energie 66.164.001,12 5.0 45,36
VRSK VERISK ANALYTICS INC Industrie 65.936.404,26 5.0 203,13
CCL CARNIVAL CORP Zyklische Konsumgüter  65.488.237,36 5.0 25,97
HPE HEWLETT PACKARD ENTERPRISE IT 65.423.089,82 5.0 21,43
CNP CENTERPOINT ENERGY INC Versorger 65.061.862,60 5.0 42,95
ES EVERSOURCE ENERGY Versorger 64.615.426,60 5.0 73,94
BIIB BIOGEN INC Gesundheitsversorgung 64.566.815,12 5.0 190,48
EIX EDISON INTERNATIONAL Versorger 64.552.463,09 5.0 71,53
WTW WILLIS TOWERS WATSON PLC Financials 64.539.567,30 5.0 289,90
PPL PPL CORP Versorger 64.495.613,04 5.0 37,64
FICO FAIR ISAAC CORP IT 64.275.252,03 5.0 1.165,23
JBL JABIL INC IT 63.285.361,26 5.0 255,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  62.664.644,35 5.0 230,35
NTRS NORTHERN TRUST CORP Financials 61.960.915,90 5.0 140,90
FE FIRSTENERGY CORP Versorger 61.328.894,05 5.0 50,65
RJF RAYMOND JAMES INC Financials 61.152.039,36 5.0 148,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  61.159.859,94 5.0 49,47
AWK AMERICAN WATER WORKS INC Versorger 60.976.388,64 5.0 134,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 60.372.069,80 4.0 165,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 60.359.534,40 4.0 50,16
DXCM DEXCOM INC Gesundheitsversorgung 60.110.744,41 4.0 66,31
EXE EXPAND ENERGY CORP Energie 60.058.855,40 4.0 108,58
OMC OMNICOM GROUP INC Kommunikation 59.369.854,02 4.0 80,06
STLD STEEL DYNAMICS INC Materialien 59.227.060,32 4.0 184,26
CINF CINCINNATI FINANCIAL CORP Financials 59.188.092,00 4.0 164,00
HUBB HUBBELL INC Industrie 59.032.640,79 4.0 477,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 58.758.830,09 4.0 1.228,93
CFG CITIZENS FINANCIAL GROUP INC Financials 58.625.557,25 4.0 58,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 56.806.269,30 4.0 171,82
DOW DOW INC Materialien 56.464.376,43 4.0 34,37
Q QNITY ELECTRONICS INC IT 56.335.372,94 4.0 116,27
PHM PULTEGROUP INC Zyklische Konsumgüter  55.871.892,72 4.0 123,38
CTRA COTERRA ENERGY INC Energie 55.882.848,45 4.0 31,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.643.667,93 4.0 99,67
ON ON SEMICONDUCTOR CORP IT 55.418.960,76 4.0 59,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  55.012.210,40 4.0 203,44
SYF SYNCHRONY FINANCIAL Financials 54.610.114,50 4.0 65,21
PPG PPG INDUSTRIES INC Materialien 54.568.935,84 4.0 104,08
EFX EQUIFAX INC Industrie 54.499.614,45 4.0 191,55
CPAY CORPAY INC Financials 53.745.275,27 4.0 330,49
CMS CMS ENERGY CORP Versorger 53.750.841,60 4.0 75,84
RF REGIONS FINANCIAL CORP Financials 53.432.308,83 4.0 26,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  53.059.441,63 4.0 185,77
VLTO VERALTO CORP Industrie 52.339.933,95 4.0 91,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 52.273.733,92 4.0 91,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 52.277.568,48 4.0 200,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.228.918,80 4.0 270,42
LDOS LEIDOS HOLDINGS INC Industrie 51.498.865,02 4.0 173,37
NI NISOURCE INC Versorger 51.413.641,56 4.0 46,26
SW SMURFIT WESTROCK PLC Materialien 51.182.860,80 4.0 42,20
STE STERIS Gesundheitsversorgung 50.821.797,60 4.0 221,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 50.498.622,18 4.0 40,66
LUV SOUTHWEST AIRLINES Industrie 50.316.380,55 4.0 41,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 49.945.968,00 4.0 113,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 49.889.762,16 4.0 183,12
FSLR FIRST SOLAR INC IT 49.670.210,25 4.0 200,25
ARES ARES MANAGEMENT CORP CLASS A Financials 49.395.011,26 4.0 103,46
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.111.600,08 4.0 149,96
EQR EQUITY RESIDENTIAL REIT Immobilien 48.513.384,96 4.0 60,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 48.479.245,10 4.0 175,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  48.433.814,37 4.0 96,57
HUM HUMANA INC Gesundheitsversorgung 47.815.056,90 4.0 170,95
IP INTERNATIONAL PAPER Materialien 47.442.740,14 4.0 38,66
WRB WR BERKLEY CORP Financials 47.243.792,70 3.0 67,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.573.000,08 3.0 188,56
BRO BROWN & BROWN INC Financials 46.544.966,78 3.0 68,38
VRSN VERISIGN INC IT 46.267.905,75 3.0 235,73
ALB ALBEMARLE CORP Materialien 46.107.432,00 3.0 168,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.903.382,92 3.0 224,36
PKG PACKAGING CORP OF AMERICA Materialien 45.869.286,40 3.0 222,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 45.806.555,60 3.0 23,14
NTAP NETAPP INC IT 45.359.770,26 3.0 97,58
MRNA MODERNA INC Gesundheitsversorgung 45.242.845,77 3.0 55,97
SNA SNAP ON INC Industrie 45.214.736,06 3.0 369,77
AMCR AMCOR PLC Materialien 45.217.450,00 3.0 42,50
TROW T ROWE PRICE GROUP INC Financials 45.197.496,13 3.0 89,33
CSGP COSTAR GROUP INC Immobilien 44.799.003,12 3.0 45,34
PTC PTC INC IT 44.531.257,46 3.0 159,13
DD DUPONT DE NEMOURS INC Materialien 44.472.835,89 3.0 45,99
NVR NVR INC Zyklische Konsumgüter  44.035.271,51 3.0 6.610,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 43.807.821,53 3.0 140,81
CF CF INDUSTRIES HOLDINGS INC Materialien 43.571.871,78 3.0 120,13
EVRG EVERGY INC Versorger 43.331.197,42 3.0 81,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.197.532,56 3.0 93,73
L LOEWS CORP Financials 42.989.094,54 3.0 108,78
KEY KEYCORP Financials 42.542.741,25 3.0 19,65
LNT ALLIANT ENERGY CORP Versorger 42.068.858,29 3.0 70,81
FTV FORTIVE CORP Industrie 41.582.232,12 3.0 56,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 41.530.734,00 3.0 88,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.712.965,05 3.0 162,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.664.166,64 3.0 68,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 40.448.543,78 3.0 67,37
HPQ HP INC IT 40.179.500,66 3.0 18,46
GPN GLOBAL PAYMENTS INC Financials 40.101.156,70 3.0 72,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.068.885,00 3.0 238,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.450.317,14 3.0 59,81
HOLX HOLOGIC INC Gesundheitsversorgung 39.260.029,61 3.0 75,41
WY WEYERHAEUSER REIT Immobilien 39.054.903,21 3.0 23,23
PODD INSULET CORP Gesundheitsversorgung 38.996.201,34 3.0 238,82
CNC CENTENE CORP Gesundheitsversorgung 38.864.028,06 3.0 35,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.746.989,60 3.0 54,78
FFIV F5 INC IT 38.628.047,92 3.0 289,52
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 38.606.239,36 3.0 122,72
TXT TEXTRON INC Industrie 38.539.816,89 3.0 93,27
ROL ROLLINS INC Industrie 38.246.167,44 3.0 56,08
BALL BALL CORP Materialien 38.251.346,72 3.0 61,51
VTRS VIATRIS INC Gesundheitsversorgung 37.831.737,90 3.0 13,97
TRMB TRIMBLE INC IT 37.619.400,00 3.0 67,60
LII LENNOX INTERNATIONAL INC Industrie 37.569.627,60 3.0 508,66
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 37.532.518,80 3.0 413,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.334.325,32 3.0 250,22
J JACOBS SOLUTIONS INC Industrie 37.260.255,22 3.0 132,91
SMCI SUPER MICRO COMPUTER INC IT 37.020.917,34 3.0 31,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.739.163,64 3.0 210,36
KIM KIMCO REALTY REIT CORP Immobilien 36.526.207,48 3.0 23,17
INCY INCYTE CORP Gesundheitsversorgung 36.286.017,80 3.0 94,66
CDW CDW CORP IT 36.201.673,86 3.0 118,91
APTV APTIV PLC Zyklische Konsumgüter  35.748.930,00 3.0 70,32
AKAM AKAMAI TECHNOLOGIES INC IT 35.379.768,06 3.0 106,47
GPC GENUINE PARTS Zyklische Konsumgüter  35.316.808,80 3.0 109,20
TYL TYLER TECHNOLOGIES INC IT 35.072.689,12 3.0 348,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 35.077.208,79 3.0 59,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.870.608,24 3.0 127,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.729.015,68 3.0 102,72
PNR PENTAIR Industrie 34.509.063,81 3.0 90,87
IEX IDEX CORP Industrie 34.105.568,64 3.0 194,48
COO COOPER INC Gesundheitsversorgung 33.993.292,50 3.0 73,75
NDSN NORDSON CORP Industrie 33.977.245,05 3.0 273,69
INVH INVITATION HOMES INC Immobilien 33.329.006,55 2.0 25,21
CLX CLOROX Nichtzyklische Konsumgüter 32.104.619,75 2.0 112,15
AVY AVERY DENNISON CORP Materialien 31.610.721,28 2.0 174,56
EG EVEREST GROUP LTD Financials 31.305.400,92 2.0 321,48
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.206.159,89 2.0 202,03
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.079.003,40 2.0 338,95
MAS MASCO CORP Industrie 30.388.324,59 2.0 62,49
REG REGENCY CENTERS REIT CORP Immobilien 29.656.613,25 2.0 77,67
HAS HASBRO INC Zyklische Konsumgüter  29.277.905,25 2.0 94,27
ALLE ALLEGION PLC Industrie 29.248.081,20 2.0 146,64
GNRC GENERAC HOLDINGS INC Industrie 28.907.389,96 2.0 212,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  28.557.180,19 2.0 393,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.503.405,94 2.0 19,19
BBY BEST BUY INC Zyklische Konsumgüter  28.409.606,25 2.0 63,15
FOXA FOX CORP CLASS A Kommunikation 28.143.839,67 2.0 57,71
PNW PINNACLE WEST CORP Versorger 28.063.348,52 2.0 100,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.018.432,65 2.0 167,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.018.578,51 2.0 17,07
TTD TRADE DESK INC CLASS A Kommunikation 27.927.190,72 2.0 27,28
GEN GEN DIGITAL INC IT 27.761.763,24 2.0 21,24
APA APA CORP Energie 27.747.387,15 2.0 32,97
GDDY GODADDY INC CLASS A IT 27.192.166,10 2.0 86,54
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.146.769,33 2.0 174,81
IT GARTNER INC IT 26.873.825,67 2.0 160,39
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.546.194,92 2.0 107,62
GL GLOBE LIFE INC Financials 26.533.895,03 2.0 140,99
SWK STANLEY BLACK & DECKER INC Industrie 26.058.093,72 2.0 73,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 25.567.324,86 2.0 213,67
IVZ INVESCO LTD Financials 25.240.210,45 2.0 23,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.252.348,24 2.0 101,84
AIZ ASSURANT INC Financials 25.226.480,40 2.0 216,70
UDR UDR REIT INC Immobilien 25.142.185,92 2.0 36,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.752.490,88 2.0 186,24
AES AES CORP Versorger 23.552.997,95 2.0 14,23
RVTY REVVITY INC Gesundheitsversorgung 23.555.122,52 2.0 89,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 23.487.246,90 2.0 91,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.196.635,28 2.0 67,62
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.683.278,15 2.0 20,45
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.565.887,30 2.0 18,05
MOS MOSAIC Materialien 21.541.850,00 2.0 29,15
NWSA NEWS CORP CLASS A Kommunikation 21.420.475,92 2.0 24,24
TECH BIO TECHNE CORP Gesundheitsversorgung 19.726.261,80 1.0 53,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  19.616.822,17 1.0 100,07
SWKS SKYWORKS SOLUTIONS INC IT 19.402.776,45 1.0 55,35
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.320.094,71 1.0 168,91
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.178.145,00 1.0 107,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.882.625,98 1.0 16,98
EPAM EPAM SYSTEMS INC IT 18.221.145,28 1.0 141,98
FOX FOX CORP CLASS B Kommunikation 18.198.842,67 1.0 52,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 18.098.208,08 1.0 205,54
BEN FRANKLIN RESOURCES INC Financials 18.101.352,28 1.0 24,97
AOS A O SMITH CORP Industrie 18.073.056,61 1.0 68,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.065.163,43 1.0 50,17
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.675.548,44 1.0 44,97
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.650.233,00 1.0 76,50
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.531.154,65 1.0 36,29
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.543.627,60 1.0 146,80
BXP BXP INC Immobilien 17.475.986,50 1.0 52,15
MTCH MATCH GROUP INC Kommunikation 17.104.757,40 1.0 30,60
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 16.577.000,00 1.0 100,00
POOL POOL CORP Zyklische Konsumgüter  16.095.205,12 1.0 210,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.626.062,27 1.0 23,03
PAYC PAYCOM SOFTWARE INC Industrie 14.830.772,02 1.0 130,33
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.311.394,88 1.0 43,44
ERIE ERIE INDEMNITY CLASS A Financials 14.144.556,00 1.0 242,70
DVA DAVITA INC Gesundheitsversorgung 12.853.255,06 1.0 154,81
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 10.583.781,92 1.0 22,94
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.179.835,54 1.0 24,22
GBP GBP CASH Cash und/oder Derivate 8.552.863,43 1.0 133,99
NWS NEWS CORP CLASS B Kommunikation 7.885.658,69 1.0 27,43
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.191.977,66 1.0 9,94
MXN MXN CASH Cash und/oder Derivate 1.384.191,93 0.0 5,67
EUR EUR CASH Cash und/oder Derivate 308.494,57 0.0 115,66
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50