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 02, 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 10.111.583.721,46 731.0 177,19
AAPL APPLE INC IT 9.167.288.253,06 663.0 264,18
MSFT MICROSOFT CORP IT 6.854.986.857,88 496.0 392,74
AMZN AMAZON COM INC Zyklische Konsumgüter  4.797.565.080,00 347.0 210,00
GOOGL ALPHABET INC CLASS A Kommunikation 4.259.589.973,92 308.0 311,76
AVGO BROADCOM INC IT 3.543.823.240,65 256.0 319,55
GOOG ALPHABET INC CLASS C Kommunikation 3.400.861.691,64 246.0 311,43
META META PLATFORMS INC CLASS A Kommunikation 3.315.164.575,32 240.0 648,18
TSLA TESLA INC Zyklische Konsumgüter  2.656.120.823,94 192.0 402,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.174.495.977,05 157.0 504,95
LLY ELI LILLY Gesundheitsversorgung 1.961.881.398,76 142.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 1.919.813.095,20 139.0 300,30
XOM EXXON MOBIL CORP Energie 1.510.090.685,00 109.0 152,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.405.313.358,54 102.0 248,43
WMT WALMART INC Nichtzyklische Konsumgüter 1.317.982.369,95 95.0 127,95
V VISA INC CLASS A Financials 1.269.118.196,40 92.0 320,14
MU MICRON TECHNOLOGY INC IT 1.087.124.020,71 79.0 412,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.051.994.854,35 76.0 1.010,79
MA MASTERCARD INC CLASS A Financials 995.936.989,95 72.0 517,21
ABBV ABBVIE INC Gesundheitsversorgung 963.257.787,36 70.0 232,08
NFLX NETFLIX INC Kommunikation 957.661.527,36 69.0 96,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 917.527.890,40 66.0 167,20
HD HOME DEPOT INC Zyklische Konsumgüter  889.961.934,72 64.0 380,72
GE GE AEROSPACE Industrie 847.756.799,88 61.0 342,26
CVX CHEVRON CORP Energie 830.070.134,32 60.0 186,76
CAT CATERPILLAR INC Industrie 816.336.742,65 59.0 742,83
BAC BANK OF AMERICA CORP Financials 786.152.363,04 57.0 49,83
AMD ADVANCED MICRO DEVICES INC IT 765.394.621,39 55.0 200,21
KO COCA-COLA Nichtzyklische Konsumgüter 741.410.414,08 54.0 81,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 735.880.712,07 53.0 137,19
CSCO CISCO SYSTEMS INC IT 735.304.564,20 53.0 79,46
MRK MERCK & CO INC Gesundheitsversorgung 721.575.784,58 52.0 123,82
AMAT APPLIED MATERIAL INC IT 696.385.288,50 50.0 372,30
LRCX LAM RESEARCH CORP IT 689.776.225,72 50.0 233,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 682.836.372,82 49.0 186,83
RTX RTX CORP Industrie 637.786.366,14 46.0 202,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 623.658.010,82 45.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 605.229.253,99 44.0 859,57
WFC WELLS FARGO Financials 600.261.413,40 43.0 81,45
ORCL ORACLE CORP IT 574.113.935,60 42.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  570.580.760,78 41.0 341,06
LIN LINDE PLC Materialien 557.613.227,28 40.0 508,08
GEV GE VERNOVA INC Industrie 556.691.116,80 40.0 873,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 544.857.591,96 39.0 169,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 527.716.868,58 38.0 240,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.165.885,40 36.0 50,14
AMGN AMGEN INC Gesundheitsversorgung 490.548.068,48 35.0 388,16
INTC INTEL CORPORATION CORP IT 479.951.339,01 35.0 45,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 474.814.227,55 34.0 116,35
MS MORGAN STANLEY Financials 472.697.080,01 34.0 166,51
KLAC KLA CORP IT 470.796.285,50 34.0 1.524,55
T AT&T INC Kommunikation 466.707.829,86 34.0 28,01
C CITIGROUP INC Financials 463.390.712,01 34.0 110,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 459.455.912,57 33.0 521,11
NEE NEXTERA ENERGY INC Versorger 458.265.617,48 33.0 93,77
TXN TEXAS INSTRUMENT INC IT 452.973.207,38 33.0 212,11
DIS WALT DISNEY Kommunikation 444.934.296,40 32.0 106,04
CRM SALESFORCE INC IT 435.169.235,97 31.0 194,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 434.336.561,55 31.0 148,95
TJX TJX INC Zyklische Konsumgüter  422.769.675,48 31.0 161,66
APH AMPHENOL CORP CLASS A IT 419.517.037,44 30.0 146,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 418.820.121,51 30.0 503,51
BA BOEING Industrie 418.058.616,34 30.0 227,53
ADI ANALOG DEVICES INC IT 410.744.611,82 30.0 355,79
AXP AMERICAN EXPRESS Financials 390.086.333,60 28.0 308,90
SCHW CHARLES SCHWAB CORP Financials 373.052.148,00 27.0 95,20
DE DEERE Industrie 371.785.191,97 27.0 629,71
PFE PFIZER INC Gesundheitsversorgung 369.486.645,85 27.0 27,65
UNP UNION PACIFIC CORP Industrie 369.406.498,16 27.0 264,98
UBER UBER TECHNOLOGIES INC Industrie 367.987.001,40 27.0 75,42
HON HONEYWELL INTERNATIONAL INC Industrie 363.473.305,68 26.0 243,59
BLK BLACKROCK INC Financials 360.552.988,53 26.0 1.063,23
QCOM QUALCOMM INC IT 358.364.109,24 26.0 142,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  348.735.802,11 25.0 264,57
ETN EATON PLC Industrie 343.058.577,28 25.0 375,92
WELL WELLTOWER INC Immobilien 333.605.491,44 24.0 207,12
NEM NEWMONT Materialien 332.849.920,00 24.0 130,00
COP CONOCOPHILLIPS Energie 329.009.492,64 24.0 113,46
ANET ARISTA NETWORKS INC IT 323.990.749,50 23.0 133,50
SPGI S&P GLOBAL INC Financials 321.970.559,44 23.0 441,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  321.274.900,40 23.0 4.239,35
LMT LOCKHEED MARTIN CORP Industrie 314.430.624,00 23.0 658,08
SYK STRYKER CORP Gesundheitsversorgung 313.433.829,70 23.0 387,46
PLD PROLOGIS REIT INC Immobilien 311.249.271,81 23.0 142,57
DHR DANAHER CORP Gesundheitsversorgung 310.652.082,64 22.0 210,64
ACN ACCENTURE PLC CLASS A IT 304.234.028,96 22.0 208,72
PH PARKER-HANNIFIN CORP Industrie 298.781.867,52 22.0 1.009,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 298.413.568,53 22.0 62,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 295.762.402,17 21.0 496,83
PGR PROGRESSIVE CORP Financials 294.465.571,02 21.0 213,66
MDT MEDTRONIC PLC Gesundheitsversorgung 294.400.074,06 21.0 97,66
CB CHUBB LTD Financials 292.770.448,62 21.0 340,86
COF CAPITAL ONE FINANCIAL CORP Financials 291.813.689,40 21.0 195,64
MCK MCKESSON CORP Gesundheitsversorgung 285.918.655,12 21.0 987,37
PANW PALO ALTO NETWORKS INC IT 278.221.725,96 20.0 148,92
APP APPLOVIN CORP CLASS A IT 276.602.847,85 20.0 434,77
GLW CORNING INC IT 275.796.619,24 20.0 150,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 271.872.063,68 20.0 69,04
CME CME GROUP INC CLASS A Financials 270.777.208,50 20.0 319,50
INTU INTUIT INC IT 268.052.084,08 19.0 409,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 267.757.619,15 19.0 76,85
CMCSA COMCAST CORP CLASS A Kommunikation 264.535.398,00 19.0 30,96
NOW SERVICENOW INC IT 263.109.659,75 19.0 108,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  261.916.007,34 19.0 98,02
ADBE ADOBE INC IT 257.641.223,07 19.0 262,41
SO SOUTHERN Versorger 252.013.694,58 18.0 97,38
HWM HOWMET AEROSPACE INC Industrie 248.101.876,26 18.0 262,53
TMUS T MOBILE US INC Kommunikation 245.321.469,05 18.0 217,09
CEG CONSTELLATION ENERGY CORP Versorger 241.588.937,52 17.0 329,88
TT TRANE TECHNOLOGIES PLC Industrie 240.442.460,96 17.0 462,32
DUK DUKE ENERGY CORP Versorger 239.287.096,05 17.0 130,85
CVS CVS HEALTH CORP Gesundheitsversorgung 238.380.131,90 17.0 79,90
FCX FREEPORT MCMORAN INC Materialien 229.857.006,24 17.0 68,08
NOC NORTHROP GRUMMAN CORP Industrie 228.523.780,50 17.0 724,38
EQIX EQUINIX REIT INC Immobilien 224.809.520,74 16.0 974,26
WDC WESTERN DIGITAL CORP IT 224.379.535,50 16.0 279,70
SNDK SANDISK CORP IT 220.344.754,08 16.0 635,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 219.550.464,06 16.0 164,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 219.011.780,54 16.0 371,98
WMB WILLIAMS INC Energie 214.568.866,08 16.0 74,72
MRSH MARSH INC Financials 214.523.363,94 16.0 186,74
GD GENERAL DYNAMICS CORP Industrie 212.759.311,05 15.0 357,05
AMT AMERICAN TOWER REIT CORP Immobilien 210.606.448,74 15.0 191,86
WM WASTE MANAGEMENT INC Industrie 209.434.464,00 15.0 240,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 209.114.658,08 15.0 407,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 206.908.595,40 15.0 144,30
MMM 3M Industrie 206.421.858,40 15.0 165,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 203.538.249,76 15.0 214,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 201.406.981,36 15.0 115,96
USB US BANCORP Financials 199.384.976,46 14.0 54,66
EMR EMERSON ELECTRIC Industrie 199.092.359,25 14.0 150,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 198.510.901,70 14.0 529,70
PWR QUANTA SERVICES INC Industrie 197.491.300,72 14.0 563,08
FDX FEDEX CORP Industrie 197.043.372,00 14.0 387,00
BX BLACKSTONE INC Financials 196.762.251,12 14.0 113,37
SHW SHERWIN WILLIAMS Materialien 196.192.735,33 14.0 362,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 195.390.454,90 14.0 212,35
BK BANK OF NEW YORK MELLON CORP Financials 194.865.107,70 14.0 119,10
CDNS CADENCE DESIGN SYSTEMS INC IT 192.527.086,40 14.0 301,40
CMI CUMMINS INC Industrie 189.420.857,01 14.0 583,87
MSI MOTOROLA SOLUTIONS INC IT 188.993.353,66 14.0 482,26
CRH CRH PUBLIC LIMITED PLC Materialien 188.702.264,38 14.0 119,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 187.814.285,90 14.0 99,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 186.771.462,62 14.0 61,58
CSX CSX CORP Industrie 186.550.433,34 13.0 42,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  186.016.836,16 13.0 93,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  185.037.991,84 13.0 310,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 184.824.308,16 13.0 781,67
ECL ECOLAB INC Materialien 184.741.427,15 13.0 308,35
CI CIGNA Gesundheitsversorgung 182.095.934,74 13.0 289,82
SNPS SYNOPSYS INC IT 180.358.272,00 13.0 414,00
SLB SLB NV Energie 180.276.867,54 13.0 51,34
ITW ILLINOIS TOOL INC Industrie 180.023.197,12 13.0 290,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  178.574.087,07 13.0 341,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  173.860.130,04 13.0 62,18
TDG TRANSDIGM GROUP INC Industrie 172.469.854,15 12.0 1.302,79
GM GENERAL MOTORS Zyklische Konsumgüter  172.273.521,52 12.0 78,71
MCO MOODYS CORP Financials 171.997.352,24 12.0 477,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  170.024.546,30 12.0 311,78
COR CENCORA INC Gesundheitsversorgung 169.866.652,26 12.0 372,14
AON AON PLC CLASS A Financials 169.105.394,95 12.0 335,47
AEP AMERICAN ELECTRIC POWER INC Versorger 168.463.856,88 12.0 133,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 166.848.640,00 12.0 320,00
NSC NORFOLK SOUTHERN CORP Industrie 165.527.746,06 12.0 314,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 164.194.817,04 12.0 28,17
TRV TRAVELERS COMPANIES INC Financials 161.522.114,40 12.0 308,64
CTAS CINTAS CORP Industrie 161.503.166,27 12.0 201,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.422.388,72 12.0 364,54
USD USD CASH Cash und/oder Derivate 160.317.343,34 12.0 100,00
TEL TE CONNECTIVITY PLC IT 159.410.635,70 12.0 230,15
EOG EOG RESOURCES INC Energie 157.960.168,08 11.0 124,08
ROST ROSS STORES INC Zyklische Konsumgüter  156.928.202,44 11.0 205,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 156.070.821,60 11.0 203,85
PCAR PACCAR INC Industrie 155.896.793,37 11.0 126,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  155.372.658,56 11.0 176,47
KMI KINDER MORGAN INC Energie 152.814.399,93 11.0 33,27
BKR BAKER HUGHES CLASS A Energie 151.621.103,14 11.0 65,26
TFC TRUIST FINANCIAL CORP Financials 147.997.949,18 11.0 49,31
SRE SEMPRA Versorger 147.252.088,98 11.0 96,27
AZO AUTOZONE INC Zyklische Konsumgüter  146.475.131,16 11.0 3.755,58
VLO VALERO ENERGY CORP Energie 146.441.407,20 11.0 204,64
PSX PHILLIPS Energie 146.199.586,94 11.0 154,33
O REALTY INCOME REIT CORP Immobilien 144.606.368,00 10.0 67,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 143.876.032,38 10.0 275,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 142.735.134,30 10.0 85,30
KKR KKR AND CO INC Financials 141.537.001,60 10.0 87,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.939.002,40 10.0 75,85
MPC MARATHON PETROLEUM CORP Energie 139.790.377,44 10.0 198,21
AJG ARTHUR J GALLAGHER Financials 137.798.113,60 10.0 228,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 135.485.819,40 10.0 131,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  134.816.811,30 10.0 135,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 134.240.872,40 10.0 177,20
NXPI NXP SEMICONDUCTORS NV IT 134.159.504,85 10.0 227,01
ALL ALLSTATE CORP Financials 131.764.834,12 10.0 214,52
VST VISTRA CORP Versorger 129.828.360,68 9.0 173,89
AME AMETEK INC Industrie 129.514.664,88 9.0 239,22
F FORD MOTOR CO Zyklische Konsumgüter  128.930.291,38 9.0 14,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 128.799.368,14 9.0 1.142,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 128.315.847,87 9.0 229,23
CTVA CORTEVA INC Materialien 127.539.102,12 9.0 80,12
D DOMINION ENERGY INC Versorger 126.893.594,52 9.0 63,14
URI UNITED RENTALS INC Industrie 125.398.560,00 9.0 840,00
AFL AFLAC INC Financials 124.984.035,27 9.0 112,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 123.894.557,56 9.0 307,33
FAST FASTENAL Industrie 123.881.761,68 9.0 46,04
ADSK AUTODESK INC IT 123.352.979,00 9.0 245,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 123.163.800,93 9.0 656,73
OKE ONEOK INC Energie 122.558.118,39 9.0 82,77
TGT TARGET CORP Nichtzyklische Konsumgüter 121.722.756,06 9.0 113,79
CARR CARRIER GLOBAL CORP Industrie 119.619.200,40 9.0 64,40
TRGP TARGA RESOURCES CORP Energie 118.944.122,40 9.0 235,80
BDX BECTON DICKINSON Gesundheitsversorgung 118.642.739,04 9.0 176,48
FIX COMFORT SYSTEMS USA INC Industrie 118.033.086,49 9.0 1.429,37
GWW WW GRAINGER INC Industrie 117.785.848,62 9.0 1.144,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 117.730.720,87 9.0 86,47
EXC EXELON CORP Versorger 117.700.953,33 9.0 49,47
TER TERADYNE INC IT 117.586.062,66 9.0 320,03
FTNT FORTINET INC IT 117.200.146,49 8.0 79,03
XEL XCEL ENERGY INC Versorger 115.569.720,48 8.0 83,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  115.467.010,48 8.0 37,22
CIEN CIENA CORP IT 115.456.662,20 8.0 348,70
PSA PUBLIC STORAGE REIT Immobilien 114.247.814,20 8.0 307,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 113.957.306,80 8.0 104,60
ETR ENTERGY CORP Versorger 112.673.400,51 8.0 107,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  110.889.993,52 8.0 334,16
YUM YUM BRANDS INC Zyklische Konsumgüter  109.463.583,84 8.0 168,16
RSG REPUBLIC SERVICES INC Industrie 108.106.320,00 8.0 229,00
ROK ROCKWELL AUTOMATION INC Industrie 107.702.073,40 8.0 407,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 106.172.567,75 8.0 263,95
EA ELECTRONIC ARTS INC Kommunikation 105.879.097,87 8.0 200,57
DELL DELL TECHNOLOGIES INC CLASS C IT 104.655.688,08 8.0 148,08
FITB FIFTH THIRD BANCORP Financials 104.573.396,25 8.0 49,47
DHI D R HORTON INC Zyklische Konsumgüter  103.052.980,85 7.0 160,39
AMP AMERIPRISE FINANCE INC Financials 102.154.255,28 7.0 470,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 102.037.667,00 7.0 91,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 101.894.544,72 7.0 80,49
CBRE CBRE GROUP INC CLASS A Immobilien 101.458.367,28 7.0 147,66
PYPL PAYPAL HOLDINGS INC Financials 101.441.069,99 7.0 46,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.217.975,72 7.0 86,07
MSCI MSCI INC Financials 100.814.200,83 7.0 571,83
AXON AXON ENTERPRISE INC Industrie 100.591.334,40 7.0 542,40
DAL DELTA AIR LINES INC Industrie 99.895.273,20 7.0 65,70
PCG PG&E CORP Versorger 97.829.480,00 7.0 19,00
KR KROGER Nichtzyklische Konsumgüter 97.299.321,60 7.0 68,24
GRMN GARMIN LTD Zyklische Konsumgüter  96.966.878,58 7.0 252,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 96.451.307,92 7.0 30,28
VMC VULCAN MATERIALS Materialien 96.388.920,00 7.0 310,00
EBAY EBAY INC Zyklische Konsumgüter  96.352.487,00 7.0 90,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 95.658.879,16 7.0 676,57
ED CONSOLIDATED EDISON INC Versorger 95.551.871,48 7.0 112,52
NUE NUCOR CORP Materialien 95.170.107,12 7.0 176,88
VTR VENTAS REIT INC Immobilien 94.958.314,56 7.0 86,16
MCHP MICROCHIP TECHNOLOGY INC IT 94.808.549,04 7.0 74,64
COIN COINBASE GLOBAL INC CLASS A Financials 94.302.727,80 7.0 175,85
MET METLIFE INC Financials 93.584.552,61 7.0 72,07
NDAQ NASDAQ INC Financials 93.060.143,34 7.0 87,58
HIG HARTFORD INSURANCE GROUP INC Financials 92.069.302,46 7.0 140,83
CCI CROWN CASTLE INC Immobilien 91.977.547,42 7.0 89,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.191.315,82 7.0 84,27
EQT EQT CORP Energie 89.847.387,12 7.0 61,42
OXY OCCIDENTAL PETROLEUM CORP Energie 89.721.442,48 6.0 53,08
WEC WEC ENERGY GROUP INC Versorger 89.420.013,60 6.0 116,96
ROP ROPER TECHNOLOGIES INC IT 88.608.641,99 6.0 349,73
RMD RESMED INC Gesundheitsversorgung 88.076.818,26 6.0 256,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 88.041.870,85 6.0 203,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 86.901.914,96 6.0 111,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 86.516.451,28 6.0 19,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 85.962.813,36 6.0 211,48
DDOG DATADOG INC CLASS A IT 85.486.386,24 6.0 111,96
OTIS OTIS WORLDWIDE CORP Industrie 85.156.403,28 6.0 92,56
ACGL ARCH CAPITAL GROUP LTD Financials 84.851.486,60 6.0 100,15
STT STATE STREET CORP Financials 84.287.644,26 6.0 128,62
XYZ BLOCK INC CLASS A Financials 82.058.849,60 6.0 63,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 81.657.659,16 6.0 236,28
PRU PRUDENTIAL FINANCIAL INC Financials 81.183.471,14 6.0 98,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 80.882.166,96 6.0 156,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 80.829.976,50 6.0 121,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 80.667.136,90 6.0 106,30
NRG NRG ENERGY INC Versorger 80.459.342,24 6.0 178,96
CCL CARNIVAL CORP Zyklische Konsumgüter  80.285.095,70 6.0 31,55
HBAN HUNTINGTON BANCSHARES INC Financials 80.277.052,80 6.0 16,80
IR INGERSOLL RAND INC Industrie 79.816.034,16 6.0 94,14
CPRT COPART INC Industrie 79.707.514,90 6.0 38,09
FISV FISERV INC Financials 78.601.633,14 6.0 62,29
FICO FAIR ISAAC CORP IT 78.395.650,00 6.0 1.409,36
MTB M&T BANK CORP Financials 78.241.035,18 6.0 216,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 77.365.326,48 6.0 69,04
FANG DIAMONDBACK ENERGY INC Energie 76.378.644,48 6.0 174,08
EME EMCOR GROUP INC Industrie 76.036.550,46 6.0 724,62
VICI VICI PPTYS INC Immobilien 75.886.100,13 5.0 30,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 75.512.885,58 5.0 151,03
IRM IRON MOUNTAIN INC Immobilien 75.317.082,48 5.0 108,33
TDY TELEDYNE TECHNOLOGIES INC IT 75.153.255,10 5.0 681,10
TPR TAPESTRY INC Zyklische Konsumgüter  74.643.634,52 5.0 155,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 74.301.358,95 5.0 71,19
XYL XYLEM INC Industrie 73.964.119,72 5.0 129,56
WAT WATERS CORP Gesundheitsversorgung 73.342.103,82 5.0 319,38
CBOE CBOE GLOBAL MARKETS INC Financials 73.116.993,72 5.0 299,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 72.959.823,27 5.0 64,43
DOV DOVER CORP Industrie 72.552.821,00 5.0 225,50
DTE DTE ENERGY Versorger 72.235.128,40 5.0 148,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  72.037.168,84 5.0 684,79
AEE AMEREN CORP Versorger 71.692.872,96 5.0 113,28
TPL TEXAS PACIFIC LAND CORP Energie 71.354.296,13 5.0 524,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 71.263.473,83 5.0 178,81
HAL HALLIBURTON Energie 71.183.016,00 5.0 36,00
PAYX PAYCHEX INC Industrie 70.735.437,05 5.0 93,65
ATO ATMOS ENERGY CORP Versorger 70.473.999,10 5.0 186,79
WTW WILLIS TOWERS WATSON PLC Financials 68.553.388,80 5.0 305,17
WDAY WORKDAY INC CLASS A IT 68.263.479,68 5.0 133,76
EIX EDISON INTERNATIONAL Versorger 68.063.849,50 5.0 74,74
VRSK VERISK ANALYTICS INC Industrie 67.988.308,08 5.0 207,57
PPL PPL CORP Versorger 67.402.695,78 5.0 38,98
ES EVERSOURCE ENERGY Versorger 67.203.273,57 5.0 76,21
DXCM DEXCOM INC Gesundheitsversorgung 67.169.945,64 5.0 73,43
CNP CENTERPOINT ENERGY INC Versorger 66.495.840,00 5.0 43,50
JBL JABIL INC IT 66.261.809,46 5.0 264,99
HPE HEWLETT PACKARD ENTERPRISE IT 66.144.969,23 5.0 21,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 65.981.059,82 5.0 1.366,69
BIIB BIOGEN INC Gesundheitsversorgung 65.615.100,12 5.0 191,82
PPG PPG INDUSTRIES INC Materialien 65.222.033,73 5.0 123,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  64.676.724,48 5.0 51,84
DVN DEVON ENERGY CORP Energie 64.075.071,75 5.0 43,53
OMC OMNICOM GROUP INC Kommunikation 63.829.415,49 5.0 85,29
HUBB HUBBELL INC Industrie 63.744.493,33 5.0 511,63
RJF RAYMOND JAMES INC Financials 63.683.423,12 5.0 153,08
NTRS NORTHERN TRUST CORP Financials 63.500.050,93 5.0 143,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 63.089.093,58 5.0 109,47
ON ON SEMICONDUCTOR CORP IT 62.759.180,88 5.0 66,48
PHM PULTEGROUP INC Zyklische Konsumgüter  62.703.967,20 5.0 137,20
STLD STEEL DYNAMICS INC Materialien 62.646.350,62 5.0 193,13
FE FIRSTENERGY CORP Versorger 62.510.459,92 5.0 51,16
AWK AMERICAN WATER WORKS INC Versorger 62.312.214,31 5.0 136,03
Q QNITY ELECTRONICS INC IT 61.974.865,40 4.0 126,76
FIS FIDELITY NATIONAL INFORMATION SERV Financials 61.883.276,00 4.0 50,96
CFG CITIZENS FINANCIAL GROUP INC Financials 60.859.734,13 4.0 60,19
EXE EXPAND ENERGY CORP Energie 60.245.368,72 4.0 107,92
EFX EQUIFAX INC Industrie 60.003.281,92 4.0 208,96
LUV SOUTHWEST AIRLINES Industrie 59.767.798,38 4.0 49,26
CINF CINCINNATI FINANCIAL CORP Financials 59.714.136,90 4.0 163,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 59.558.399,78 4.0 162,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.279.023,80 4.0 205,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  59.211.003,11 4.0 215,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.118.965,56 4.0 177,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 59.076.970,54 4.0 104,86
SYF SYNCHRONY FINANCIAL Financials 58.401.889,27 4.0 69,11
STE STERIS Gesundheitsversorgung 58.409.688,05 4.0 252,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.357.098,80 4.0 213,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  57.887.545,32 4.0 114,36
SW SMURFIT WESTROCK PLC Materialien 57.534.974,88 4.0 47,01
RF REGIONS FINANCIAL CORP Financials 57.253.295,33 4.0 27,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 56.687.075,61 4.0 45,23
VLTO VERALTO CORP Industrie 56.324.283,00 4.0 97,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 56.333.008,16 4.0 289,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 56.289.924,00 4.0 126,48
CMS CMS ENERGY CORP Versorger 55.839.099,08 4.0 78,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 55.728.091,80 4.0 211,91
CTRA COTERRA ENERGY INC Energie 55.026.882,68 4.0 30,59
ARES ARES MANAGEMENT CORP CLASS A Financials 53.962.721,67 4.0 112,01
IP INTERNATIONAL PAPER Materialien 53.930.490,90 4.0 43,55
HUM HUMANA INC Gesundheitsversorgung 53.769.244,76 4.0 190,54
CPAY CORPAY INC Financials 53.372.317,20 4.0 325,10
NI NISOURCE INC Versorger 53.046.997,30 4.0 47,30
LDOS LEIDOS HOLDINGS INC Industrie 52.483.773,60 4.0 175,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.163.258,40 4.0 157,86
AMCR AMCOR PLC Materialien 51.999.823,73 4.0 48,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.549.888,00 4.0 185,25
EQR EQUITY RESIDENTIAL REIT Immobilien 51.436.631,82 4.0 63,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 51.099.566,27 4.0 185,87
DOW DOW INC Materialien 50.946.498,75 4.0 30,73
WRB WR BERKLEY CORP Financials 50.372.404,80 4.0 71,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.152.406,56 4.0 201,16
NVR NVR INC Zyklische Konsumgüter  50.075.999,19 4.0 7.517,79
ALB ALBEMARLE CORP Materialien 49.478.547,09 4.0 178,67
FSLR FIRST SOLAR INC IT 49.371.780,80 4.0 197,20
BRO BROWN & BROWN INC Financials 49.331.362,50 4.0 71,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.160.714,51 4.0 24,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 49.104.220,11 4.0 82,23
CNC CENTENE CORP Gesundheitsversorgung 49.085.121,36 4.0 44,88
DD DUPONT DE NEMOURS INC Materialien 48.831.684,12 4.0 50,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 48.440.536,65 4.0 234,63
TROW T ROWE PRICE GROUP INC Financials 48.318.740,41 3.0 94,63
PKG PACKAGING CORP OF AMERICA Materialien 48.270.727,32 3.0 232,14
SNA SNAP ON INC Industrie 47.521.509,64 3.0 385,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.740.241,06 3.0 185,17
NTAP NETAPP INC IT 46.449.328,29 3.0 99,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 45.779.817,32 3.0 98,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 45.524.917,00 3.0 145,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 45.344.156,52 3.0 95,42
KEY KEYCORP Financials 45.312.316,46 3.0 20,74
VRSN VERISIGN INC IT 45.162.663,96 3.0 227,94
EVRG EVERGY INC Versorger 45.149.545,14 3.0 83,66
CSGP COSTAR GROUP INC Immobilien 44.499.680,40 3.0 44,63
PTC PTC INC IT 44.210.681,06 3.0 156,59
FTV FORTIVE CORP Industrie 44.113.945,60 3.0 59,20
L LOEWS CORP Financials 43.870.915,08 3.0 110,02
MRNA MODERNA INC Gesundheitsversorgung 43.701.066,75 3.0 53,57
LNT ALLIANT ENERGY CORP Versorger 43.369.927,86 3.0 72,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 43.259.553,66 3.0 64,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 43.168.873,86 3.0 254,34
GPN GLOBAL PAYMENTS INC Financials 42.468.330,72 3.0 76,46
LII LENNOX INTERNATIONAL INC Industrie 42.448.561,26 3.0 569,94
BALL BALL CORP Materialien 42.130.922,26 3.0 67,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 41.955.016,32 3.0 71,04
ROL ROLLINS INC Industrie 41.903.706,43 3.0 60,89
HPQ HP INC IT 41.710.357,62 3.0 18,99
WY WEYERHAEUSER REIT Immobilien 41.617.671,59 3.0 24,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 41.126.141,77 3.0 233,41
TXT TEXTRON INC Industrie 41.129.453,95 3.0 98,65
VTRS VIATRIS INC Gesundheitsversorgung 40.800.629,35 3.0 14,93
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 40.672.690,96 3.0 444,52
PODD INSULET CORP Gesundheitsversorgung 40.650.205,96 3.0 246,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  40.488.097,28 3.0 56,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  40.011.468,57 3.0 117,27
HOLX HOLOGIC INC Gesundheitsversorgung 39.595.801,92 3.0 75,36
INCY INCYTE CORP Gesundheitsversorgung 39.180.552,84 3.0 101,27
J JACOBS SOLUTIONS INC Industrie 38.997.423,22 3.0 137,86
GPC GENUINE PARTS Zyklische Konsumgüter  38.921.216,56 3.0 119,26
COO COOPER INC Gesundheitsversorgung 38.915.502,69 3.0 83,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.419.566,00 3.0 255,11
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 38.310.115,15 3.0 120,65
SMCI SUPER MICRO COMPUTER INC IT 38.063.076,11 3.0 32,39
PNR PENTAIR Industrie 38.008.020,96 3.0 99,19
APTV APTIV PLC Zyklische Konsumgüter  37.727.564,34 3.0 73,54
CDW CDW CORP IT 37.679.177,76 3.0 122,64
TRMB TRIMBLE INC IT 37.554.927,57 3.0 66,87
KIM KIMCO REALTY REIT CORP Immobilien 37.464.776,55 3.0 23,55
IEX IDEX CORP Industrie 37.058.594,52 3.0 209,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.821.539,50 3.0 133,86
CLX CLOROX Nichtzyklische Konsumgüter 36.736.269,68 3.0 127,16
NDSN NORDSON CORP Industrie 36.747.197,76 3.0 293,44
FFIV F5 INC IT 36.541.337,60 3.0 271,36
CF CF INDUSTRIES HOLDINGS INC Materialien 36.427.459,32 3.0 99,54
TYL TYLER TECHNOLOGIES INC IT 36.043.597,80 3.0 354,69
AVY AVERY DENNISON CORP Materialien 35.891.209,20 3.0 196,35
MAS MASCO CORP Industrie 35.149.806,84 3.0 71,62
INVH INVITATION HOMES INC Immobilien 35.141.484,66 3.0 26,34
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 34.891.706,59 3.0 223,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 34.847.284,08 3.0 57,52
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.528.171,60 2.0 362,60
AKAM AKAMAI TECHNOLOGIES INC IT 32.999.612,44 2.0 98,39
EG EVEREST GROUP LTD Financials 32.981.350,92 2.0 335,49
ALLE ALLEGION PLC Industrie 32.441.751,10 2.0 161,15
HAS HASBRO INC Zyklische Konsumgüter  31.207.721,58 2.0 99,59
GNRC GENERAC HOLDINGS INC Industrie 30.920.087,89 2.0 225,37
SWK STANLEY BLACK & DECKER INC Industrie 30.844.928,70 2.0 86,49
REG REGENCY CENTERS REIT CORP Immobilien 30.440.043,00 2.0 79,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.786.198,70 2.0 190,10
GEN GEN DIGITAL INC IT 29.769.604,30 2.0 22,57
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.475.807,30 2.0 402,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 29.362.882,89 2.0 19,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.285.682,40 2.0 17,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.870.274,55 2.0 115,95
AES AES CORP Versorger 28.862.075,52 2.0 17,28
PNW PINNACLE WEST CORP Versorger 28.226.827,20 2.0 100,30
BBY BEST BUY INC Zyklische Konsumgüter  28.131.839,23 2.0 61,97
IVZ INVESCO LTD Financials 27.927.168,62 2.0 26,26
FOXA FOX CORP CLASS A Kommunikation 27.728.745,12 2.0 56,34
GDDY GODADDY INC CLASS A IT 27.634.949,60 2.0 87,16
GL GLOBE LIFE INC Financials 27.584.874,00 2.0 145,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 27.506.752,44 2.0 162,46
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.115.768,56 2.0 108,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 27.127.184,77 2.0 104,29
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 27.041.378,32 2.0 223,96
AIZ ASSURANT INC Financials 26.975.906,64 2.0 229,59
IT GARTNER INC IT 26.582.834,40 2.0 157,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.540.733,60 2.0 206,10
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  26.523.763,02 2.0 24,79
UDR UDR REIT INC Immobilien 26.384.287,50 2.0 37,50
RVTY REVVITY INC Gesundheitsversorgung 26.066.011,71 2.0 98,31
APA APA CORP Energie 25.794.850,61 2.0 30,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.683.662,20 2.0 74,20
TTD TRADE DESK INC CLASS A Kommunikation 24.607.131,90 2.0 23,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.559.212,72 2.0 20,37
TECH BIO TECHNE CORP Gesundheitsversorgung 21.906.523,00 2.0 59,00
NWSA NEWS CORP CLASS A Kommunikation 21.660.631,79 2.0 24,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.602.138,25 2.0 19,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.409.719,10 2.0 108,19
SWKS SKYWORKS SOLUTIONS INC IT 21.079.344,42 2.0 59,58
AOS A O SMITH CORP Industrie 20.890.662,00 2.0 78,00
MOS MOSAIC Materialien 20.760.733,44 2.0 27,84
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.609.347,85 1.0 178,49
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.680.735,03 1.0 108,77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.634.407,24 1.0 54,04
BXP BXP INC Immobilien 19.473.959,06 1.0 57,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.430.119,86 1.0 48,99
BEN FRANKLIN RESOURCES INC Financials 19.416.212,82 1.0 26,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.258.365,06 1.0 216,81
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.187.807,10 1.0 82,39
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.577.043,55 1.0 154,05
EPAM EPAM SYSTEMS INC IT 18.270.075,00 1.0 141,00
FOX FOX CORP CLASS B Kommunikation 18.000.384,64 1.0 51,73
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.966.854,10 1.0 36,86
MTCH MATCH GROUP INC Kommunikation 17.825.212,40 1.0 31,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.528.396,80 1.0 25,60
POOL POOL CORP Zyklische Konsumgüter  17.483.318,44 1.0 227,18
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 16.018.789,71 1.0 48,19
ERIE ERIE INDEMNITY CLASS A Financials 15.827.983,36 1.0 269,44
PAYC PAYCOM SOFTWARE INC Industrie 14.455.098,74 1.0 125,83
DVA DAVITA INC Gesundheitsversorgung 13.097.940,00 1.0 156,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.546.545,55 1.0 26,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.241.805,94 1.0 28,86
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.486.000,00 1.0 100,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.877.755,44 1.0 13,51
NWS NEWS CORP CLASS B Kommunikation 7.769.306,48 1.0 26,78
MXN MXN CASH Cash und/oder Derivate 1.836.725,36 0.0 5,81
GBP GBP CASH Cash und/oder Derivate 1.743.579,49 0.0 134,44
EUR EUR CASH Cash und/oder Derivate 314.785,88 0.0 118,07
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00