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 Jan. 29, 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 10.943.120.512,80 779.0 191,52
AAPL APPLE INC IT 8.909.917.533,12 635.0 256,44
MSFT MICROSOFT CORP IT 8.417.087.250,76 599.0 481,63
AMZN AMAZON COM INC Zyklische Konsumgüter  5.558.697.980,59 396.0 243,01
GOOGL ALPHABET INC CLASS A Kommunikation 4.596.706.178,66 327.0 336,01
AVGO BROADCOM INC IT 3.700.304.957,76 264.0 333,24
GOOG ALPHABET INC CLASS C Kommunikation 3.676.860.971,56 262.0 336,28
META META PLATFORMS INC CLASS A Kommunikation 3.424.575.023,49 244.0 668,73
TSLA TESLA INC Zyklische Konsumgüter  2.850.747.689,52 203.0 431,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.041.592.288,04 145.0 473,49
JPM JPMORGAN CHASE & CO Financials 1.925.242.605,42 137.0 300,77
LLY ELI LILLY Gesundheitsversorgung 1.912.172.759,80 136.0 1.023,80
XOM EXXON MOBIL CORP Energie 1.364.266.531,02 97.0 137,58
V VISA INC CLASS A Financials 1.297.540.019,90 92.0 326,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.290.075.017,32 92.0 227,72
WMT WALMART INC Nichtzyklische Konsumgüter 1.202.082.079,85 86.0 116,57
MU MICRON TECHNOLOGY INC IT 1.148.858.444,40 82.0 435,28
MA MASTERCARD INC CLASS A Financials 1.005.212.308,77 72.0 521,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.001.050.132,92 71.0 960,78
AMD ADVANCED MICRO DEVICES INC IT 967.529.663,88 69.0 252,74
ABBV ABBVIE INC Gesundheitsversorgung 907.546.757,01 65.0 218,67
HD HOME DEPOT INC Zyklische Konsumgüter  877.272.006,60 62.0 375,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 845.180.506,35 60.0 157,35
NFLX NETFLIX INC Kommunikation 843.319.104,00 60.0 84,64
BAC BANK OF AMERICA CORP Financials 818.459.615,49 58.0 51,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 809.569.501,78 58.0 147,34
CVX CHEVRON CORP Energie 756.274.654,51 54.0 169,93
CSCO CISCO SYSTEMS INC IT 731.660.178,48 52.0 78,96
GE GE AEROSPACE Industrie 725.429.954,56 52.0 292,48
CAT CATERPILLAR INC Industrie 708.010.050,00 50.0 643,28
LRCX LAM RESEARCH CORP IT 707.583.238,56 50.0 239,58
ORCL ORACLE CORP IT 683.410.003,20 49.0 172,80
KO COCA-COLA Nichtzyklische Konsumgüter 664.846.000,00 47.0 73,06
GS GOLDMAN SACHS GROUP INC Financials 660.667.453,11 47.0 936,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 653.140.419,54 47.0 178,59
WFC WELLS FARGO Financials 649.766.947,97 46.0 88,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 646.541.912,16 46.0 294,16
AMAT APPLIED MATERIAL INC IT 630.806.498,25 45.0 336,75
RTX RTX CORP Industrie 628.832.156,58 45.0 199,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 625.617.814,14 45.0 294,02
MRK MERCK & CO INC Gesundheitsversorgung 623.890.742,10 44.0 106,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 537.146.756,72 38.0 608,02
MCD MCDONALDS CORP Zyklische Konsumgüter  524.462.376,00 37.0 312,80
MS MORGAN STANLEY Financials 517.880.426,94 37.0 182,34
INTC INTEL CORPORATION CORP IT 514.302.125,22 37.0 48,78
CRM SALESFORCE INC IT 510.291.423,48 36.0 227,96
KLAC KLA CORP IT 502.721.812,80 36.0 1.627,20
LIN LINDE PLC Materialien 495.733.003,50 35.0 451,50
C CITIGROUP INC Financials 480.482.567,60 34.0 114,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 477.655.002,00 34.0 148,50
TXN TEXAS INSTRUMENT INC IT 461.701.074,08 33.0 216,17
DIS WALT DISNEY Kommunikation 459.924.443,88 33.0 109,56
GEV GE VERNOVA INC Industrie 455.067.497,72 32.0 711,59
AXP AMERICAN EXPRESS Financials 451.025.449,88 32.0 356,99
BA BOEING Industrie 444.827.104,32 32.0 241,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 435.149.574,24 31.0 522,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 433.638.237,90 31.0 106,05
AMGN AMGEN INC Gesundheitsversorgung 432.897.006,74 31.0 342,22
NEE NEXTERA ENERGY INC Versorger 428.837.733,45 31.0 87,57
APH AMPHENOL CORP CLASS A IT 420.101.926,04 30.0 145,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 407.310.486,52 29.0 139,72
SCHW CHARLES SCHWAB CORP Financials 406.391.255,28 29.0 103,47
T AT&T INC Kommunikation 401.253.471,11 29.0 24,07
ACN ACCENTURE PLC CLASS A IT 394.338.862,56 28.0 270,43
UBER UBER TECHNOLOGIES INC Industrie 390.883.865,16 28.0 79,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.393.253,04 28.0 39,41
TJX TJX INC Zyklische Konsumgüter  387.363.058,23 28.0 147,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  385.347.801,16 27.0 5.085,22
SPGI S&P GLOBAL INC Financials 384.964.624,08 27.0 528,12
QCOM QUALCOMM INC IT 384.546.547,80 27.0 152,70
BLK BLACKROCK INC Financials 379.291.588,83 27.0 1.121,67
ADI ANALOG DEVICES INC IT 367.424.788,50 26.0 317,63
ANET ARISTA NETWORKS INC IT 363.981.618,00 26.0 150,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  354.742.619,80 25.0 269,42
INTU INTUIT INC IT 353.050.512,50 25.0 538,70
PFE PFIZER INC Gesundheitsversorgung 345.429.113,46 25.0 25,86
APP APPLOVIN CORP CLASS A IT 344.945.298,88 25.0 542,36
NEM NEWMONT Materialien 338.586.998,75 24.0 131,95
DHR DANAHER CORP Gesundheitsversorgung 331.918.845,18 24.0 224,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 326.507.000,24 23.0 93,79
COF CAPITAL ONE FINANCIAL CORP Financials 326.494.993,52 23.0 218,41
HON HONEYWELL INTERNATIONAL INC Industrie 322.986.192,96 23.0 216,64
USD USD CASH Cash und/oder Derivate 319.347.330,16 23.0 100,00
ETN EATON PLC Industrie 317.668.249,64 23.0 347,32
UNP UNION PACIFIC CORP Industrie 317.270.847,81 23.0 227,71
NOW SERVICENOW INC IT 316.450.768,26 23.0 129,62
DE DEERE Industrie 310.667.842,37 22.0 525,01
MDT MEDTRONIC PLC Gesundheitsversorgung 303.398.158,79 22.0 100,79
WELL WELLTOWER INC Immobilien 296.849.361,72 21.0 183,94
PANW PALO ALTO NETWORKS INC IT 295.512.716,80 21.0 183,74
ADBE ADOBE INC IT 294.874.796,52 21.0 299,58
COP CONOCOPHILLIPS Energie 294.609.024,39 21.0 101,39
PGR PROGRESSIVE CORP Financials 293.009.354,88 21.0 212,74
SYK STRYKER CORP Gesundheitsversorgung 289.266.193,70 21.0 357,83
LMT LOCKHEED MARTIN CORP Industrie 285.977.056,89 20.0 597,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 285.115.371,08 20.0 477,91
PLD PROLOGIS REIT INC Immobilien 277.194.124,87 20.0 127,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 276.870.426,57 20.0 469,19
PH PARKER-HANNIFIN CORP Industrie 271.855.476,46 19.0 916,27
CB CHUBB LTD Financials 261.326.959,35 19.0 303,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 261.190.163,62 19.0 54,62
BX BLACKSTONE INC Financials 254.220.756,93 18.0 146,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  254.117.928,48 18.0 95,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 249.153.655,88 18.0 63,13
CMCSA COMCAST CORP CLASS A Kommunikation 242.608.928,01 17.0 28,41
CME CME GROUP INC CLASS A Financials 242.196.532,65 17.0 286,05
MCK MCKESSON CORP Gesundheitsversorgung 239.903.309,64 17.0 826,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 238.564.626,08 17.0 250,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 231.897.139,56 17.0 172,44
SO SOUTHERN Versorger 228.283.055,22 16.0 88,33
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 226.911.267,28 16.0 442,93
WDC WESTERN DIGITAL CORP IT 224.858.102,20 16.0 279,70
SNPS SYNOPSYS INC IT 223.273.818,60 16.0 511,35
CVS CVS HEALTH CORP Gesundheitsversorgung 220.405.373,32 16.0 74,03
DUK DUKE ENERGY CORP Versorger 219.675.714,48 16.0 120,24
NOC NORTHROP GRUMMAN CORP Industrie 217.900.838,61 16.0 689,13
FCX FREEPORT MCMORAN INC Materialien 214.626.726,09 15.0 63,63
TMUS T MOBILE US INC Kommunikation 211.761.035,00 15.0 186,25
GD GENERAL DYNAMICS CORP Industrie 211.677.452,88 15.0 356,68
CEG CONSTELLATION ENERGY CORP Versorger 211.348.389,20 15.0 287,95
TT TRANE TECHNOLOGIES PLC Industrie 206.077.116,60 15.0 394,20
MRSH MARSH INC Financials 205.816.074,36 15.0 178,18
CDNS CADENCE DESIGN SYSTEMS INC IT 205.170.326,73 15.0 320,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 204.806.339,27 15.0 221,39
USB US BANCORP Financials 203.778.026,58 15.0 55,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  202.075.823,76 14.0 101,37
WM WASTE MANAGEMENT INC Industrie 201.847.042,80 14.0 231,60
HWM HOWMET AEROSPACE INC Industrie 199.688.250,72 14.0 210,84
EMR EMERSON ELECTRIC Industrie 196.454.351,96 14.0 148,42
AMT AMERICAN TOWER REIT CORP Immobilien 195.279.638,55 14.0 177,51
MMM 3M Industrie 195.136.454,64 14.0 155,94
BK BANK OF NEW YORK MELLON CORP Financials 194.967.107,30 14.0 118,90
CRH CRH PUBLIC LIMITED PLC Materialien 193.029.166,98 14.0 122,46
WMB WILLIAMS INC Energie 191.900.126,60 14.0 66,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 191.193.424,40 14.0 103,40
GLW CORNING INC IT 190.965.565,56 14.0 104,28
SHW SHERWIN WILLIAMS Materialien 190.269.450,40 14.0 349,60
KKR KKR AND CO INC Financials 188.201.712,10 13.0 116,77
EQIX EQUINIX REIT INC Immobilien 187.663.898,70 13.0 816,15
TDG TRANSDIGM GROUP INC Industrie 187.374.117,57 13.0 1.412,13
MCO MOODYS CORP Financials 187.265.967,46 13.0 516,62
CMI CUMMINS INC Industrie 187.055.015,58 13.0 577,86
GM GENERAL MOTORS Zyklische Konsumgüter  186.235.196,70 13.0 84,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 184.504.514,31 13.0 491,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  181.661.993,08 13.0 206,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 179.726.306,90 13.0 103,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 178.643.973,00 13.0 341,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 178.002.787,40 13.0 751,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 175.485.344,80 12.0 57,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  173.899.450,80 12.0 291,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  173.719.931,20 12.0 62,24
SNDK SANDISK CORP IT 172.737.092,29 12.0 527,63
SLB SLB NV Energie 171.279.136,17 12.0 48,87
CI CIGNA Gesundheitsversorgung 170.814.400,84 12.0 272,38
PWR QUANTA SERVICES INC Industrie 168.487.464,96 12.0 481,28
AON AON PLC CLASS A Financials 168.299.865,00 12.0 333,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 167.759.349,16 12.0 116,74
ECL ECOLAB INC Materialien 167.720.888,16 12.0 281,46
CSX CSX CORP Industrie 163.711.541,28 12.0 37,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  163.442.605,59 12.0 312,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 162.741.696,84 12.0 27,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  161.944.971,09 12.0 296,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 161.389.585,00 11.0 85,00
ITW ILLINOIS TOOL INC Industrie 160.941.916,50 11.0 258,25
FDX FEDEX CORP Industrie 160.434.685,95 11.0 314,65
COR CENCORA INC Gesundheitsversorgung 159.669.217,30 11.0 350,54
MSI MOTOROLA SOLUTIONS INC IT 159.101.246,20 11.0 405,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.912.476,80 11.0 360,30
TEL TE CONNECTIVITY PLC IT 153.951.846,92 11.0 221,77
CTAS CINTAS CORP Industrie 152.227.077,48 11.0 189,16
PCAR PACCAR INC Industrie 151.791.310,44 11.0 123,06
TFC TRUIST FINANCIAL CORP Financials 151.336.253,25 11.0 50,31
AEP AMERICAN ELECTRIC POWER INC Versorger 150.290.130,40 11.0 119,12
NSC NORFOLK SOUTHERN CORP Industrie 149.943.283,59 11.0 284,47
AZO AUTOZONE INC Zyklische Konsumgüter  148.517.073,52 11.0 3.782,14
TRV TRAVELERS COMPANIES INC Financials 147.933.646,52 11.0 282,04
AJG ARTHUR J GALLAGHER Financials 145.983.328,92 10.0 242,37
APO APOLLO GLOBAL MANAGEMENT INC Financials 145.097.939,85 10.0 132,89
ROST ROSS STORES INC Zyklische Konsumgüter  142.958.159,08 10.0 186,04
NXPI NXP SEMICONDUCTORS NV IT 142.173.369,45 10.0 240,03
EOG EOG RESOURCES INC Energie 141.649.307,80 10.0 111,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 140.952.189,20 10.0 183,76
KMI KINDER MORGAN INC Energie 138.426.252,69 10.0 30,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  136.361.672,28 10.0 410,04
BDX BECTON DICKINSON Gesundheitsversorgung 136.042.186,56 10.0 201,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 135.709.394,52 10.0 80,92
URI UNITED RENTALS INC Industrie 135.140.706,94 10.0 903,19
ADSK AUTODESK INC IT 134.913.640,70 10.0 268,33
PSX PHILLIPS Energie 134.896.577,28 10.0 142,08
APD AIR PRODUCTS AND CHEMICALS INC Materialien 133.795.924,85 10.0 255,89
SRE SEMPRA Versorger 132.971.692,30 9.0 86,78
VLO VALERO ENERGY CORP Energie 131.977.119,78 9.0 184,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  131.558.813,85 9.0 131,55
BKR BAKER HUGHES CLASS A Energie 131.164.140,80 9.0 56,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 130.565.483,52 9.0 1.161,78
O REALTY INCOME REIT CORP Immobilien 129.938.438,19 9.0 60,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 129.266.922,66 9.0 687,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 126.939.981,77 9.0 121,93
F FORD MOTOR CO Zyklische Konsumgüter  126.743.316,74 9.0 13,82
VST VISTRA CORP Versorger 123.943.774,08 9.0 165,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 123.913.438,67 9.0 163,21
D DOMINION ENERGY INC Versorger 122.283.721,17 9.0 60,71
ALL ALLSTATE CORP Financials 122.166.213,68 9.0 197,33
FTNT FORTINET INC IT 121.998.294,72 9.0 82,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  121.758.817,40 9.0 39,16
MPC MARATHON PETROLEUM CORP Energie 121.578.388,10 9.0 172,01
AFL AFLAC INC Financials 120.812.212,36 9.0 108,92
AME AMETEK INC Industrie 120.727.523,80 9.0 222,49
PYPL PAYPAL HOLDINGS INC Financials 118.983.300,80 8.0 54,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 118.033.628,97 8.0 210,39
FAST FASTENAL Industrie 117.632.147,76 8.0 43,62
OKE ONEOK INC Energie 116.913.651,90 8.0 79,26
CBRE CBRE GROUP INC CLASS A Immobilien 116.720.412,00 8.0 169,50
CTVA CORTEVA INC Materialien 116.544.773,55 8.0 73,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 111.700.998,82 8.0 81,86
COIN COINBASE GLOBAL INC CLASS A Financials 111.277.907,91 8.0 209,43
GWW WW GRAINGER INC Industrie 110.341.571,22 8.0 1.070,01
ROK ROCKWELL AUTOMATION INC Industrie 109.923.606,00 8.0 414,90
TGT TARGET CORP Nichtzyklische Konsumgüter 109.073.622,68 8.0 101,74
AMP AMERIPRISE FINANCE INC Financials 108.919.565,61 8.0 499,67
MSCI MSCI INC Financials 108.628.468,03 8.0 614,87
EA ELECTRONIC ARTS INC Kommunikation 107.895.884,58 8.0 203,94
CARR CARRIER GLOBAL CORP Industrie 107.804.966,45 8.0 57,91
DDOG DATADOG INC CLASS A IT 107.562.415,52 8.0 140,56
EXC EXELON CORP Versorger 106.733.487,48 8.0 44,76
XEL XCEL ENERGY INC Versorger 105.615.666,97 8.0 76,01
NDAQ NASDAQ INC Financials 105.122.892,57 7.0 98,71
RSG REPUBLIC SERVICES INC Industrie 102.956.134,40 7.0 217,60
PSA PUBLIC STORAGE REIT Immobilien 102.124.037,16 7.0 273,86
ETR ENTERGY CORP Versorger 101.716.066,08 7.0 96,48
TRGP TARGA RESOURCES CORP Energie 101.684.891,84 7.0 201,13
AXON AXON ENTERPRISE INC Industrie 101.411.779,52 7.0 549,86
EBAY EBAY INC Zyklische Konsumgüter  101.150.863,48 7.0 95,17
MCHP MICROCHIP TECHNOLOGY INC IT 101.135.058,12 7.0 80,28
YUM YUM BRANDS INC Zyklische Konsumgüter  100.338.838,92 7.0 153,88
DAL DELTA AIR LINES INC Industrie 100.316.691,25 7.0 65,83
MET METLIFE INC Financials 99.247.585,62 7.0 76,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 99.070.072,92 7.0 243,18
FIX COMFORT SYSTEMS USA INC Industrie 96.758.761,35 7.0 1.169,05
DHI D R HORTON INC Zyklische Konsumgüter  96.703.323,03 7.0 150,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.998.273,20 7.0 81,45
WDAY WORKDAY INC CLASS A IT 95.973.104,64 7.0 189,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 95.761.342,80 7.0 239,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 94.539.669,00 7.0 83,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 93.682.269,59 7.0 83,51
NUE NUCOR CORP Materialien 93.389.912,70 7.0 173,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 93.114.736,74 7.0 73,39
VMC VULCAN MATERIALS Materialien 92.695.698,72 7.0 299,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.278.605,73 7.0 228,89
TER TERADYNE INC IT 92.241.263,84 7.0 250,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.132.389,16 7.0 650,23
ROP ROPER TECHNOLOGIES INC IT 91.509.835,21 7.0 360,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 89.997.665,00 6.0 221,50
ED CONSOLIDATED EDISON INC Versorger 89.515.858,14 6.0 105,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 89.344.168,65 6.0 133,87
PRU PRUDENTIAL FINANCIAL INC Financials 89.061.245,35 6.0 107,69
RMD RESMED INC Gesundheitsversorgung 88.771.396,28 6.0 257,72
KR KROGER Nichtzyklische Konsumgüter 88.342.634,60 6.0 61,82
CCI CROWN CASTLE INC Immobilien 87.397.735,49 6.0 84,89
HIG HARTFORD INSURANCE GROUP INC Financials 85.614.199,98 6.0 130,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 85.270.927,12 6.0 26,71
FICO FAIR ISAAC CORP IT 85.039.320,13 6.0 1.525,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 85.017.129,36 6.0 79,26
CPRT COPART INC Industrie 84.353.401,14 6.0 40,62
STT STATE STREET CORP Financials 84.077.775,10 6.0 128,02
VTR VENTAS REIT INC Immobilien 83.858.347,04 6.0 75,92
DELL DELL TECHNOLOGIES INC CLASS C IT 82.991.581,40 6.0 117,32
WEC WEC ENERGY GROUP INC Versorger 82.928.674,92 6.0 110,04
XYZ BLOCK INC CLASS A Financials 82.917.460,34 6.0 64,22
FISV FISERV INC Financials 82.143.564,00 6.0 64,95
EQT EQT CORP Energie 82.045.306,32 6.0 55,96
OTIS OTIS WORLDWIDE CORP Industrie 81.694.781,80 6.0 88,60
ACGL ARCH CAPITAL GROUP LTD Financials 79.961.442,06 6.0 94,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 79.791.713,43 6.0 104,91
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 78.924.623,40 6.0 75,45
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.639.102,18 6.0 17,34
GRMN GARMIN LTD Zyklische Konsumgüter  78.602.112,00 6.0 204,48
MTB M&T BANK CORP Financials 78.379.057,53 6.0 216,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.794.989,30 6.0 99,54
XYL XYLEM INC Industrie 77.541.698,08 6.0 135,52
PAYX PAYCHEX INC Industrie 77.552.293,65 6.0 102,45
FITB FIFTH THIRD BANCORP Financials 77.269.540,08 6.0 49,69
PCG PG&E CORP Versorger 77.046.832,34 5.0 14,93
EME EMCOR GROUP INC Industrie 76.488.853,35 5.0 727,35
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 75.696.468,20 5.0 67,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.052.885,20 5.0 172,72
OXY OCCIDENTAL PETROLEUM CORP Energie 75.025.246,50 5.0 44,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 74.531.124,64 5.0 145,04
CCL CARNIVAL CORP Zyklische Konsumgüter  73.248.148,56 5.0 28,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  73.117.751,52 5.0 265,76
IR INGERSOLL RAND INC Industrie 72.438.459,50 5.0 85,25
ARES ARES MANAGEMENT CORP CLASS A Financials 72.326.286,20 5.0 149,80
VRSK VERISK ANALYTICS INC Industrie 71.897.473,62 5.0 219,03
WTW WILLIS TOWERS WATSON PLC Financials 70.766.370,22 5.0 314,33
NRG NRG ENERGY INC Versorger 70.488.653,73 5.0 155,11
FANG DIAMONDBACK ENERGY INC Energie 70.477.770,88 5.0 160,27
RJF RAYMOND JAMES INC Financials 70.170.795,34 5.0 168,31
VICI VICI PPTYS INC Immobilien 69.141.820,10 5.0 27,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.948.269,08 5.0 55,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 68.727.584,16 5.0 137,16
TDY TELEDYNE TECHNOLOGIES INC IT 68.579.612,67 5.0 620,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 68.387.388,06 5.0 56,19
DXCM DEXCOM INC Gesundheitsversorgung 67.943.024,24 5.0 73,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 67.828.162,88 5.0 1.401,64
NTRS NORTHERN TRUST CORP Financials 67.505.672,25 5.0 150,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  67.282.651,04 5.0 638,21
HPE HEWLETT PACKARD ENTERPRISE IT 67.036.680,75 5.0 21,71
HAL HALLIBURTON Energie 66.822.982,32 5.0 33,36
DTE DTE ENERGY Versorger 66.694.128,72 5.0 136,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 66.498.240,00 5.0 192,00
DOV DOVER CORP Industrie 66.427.584,00 5.0 206,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 66.205.199,72 5.0 114,62
AEE AMEREN CORP Versorger 65.698.308,08 5.0 103,58
CBOE CBOE GLOBAL MARKETS INC Financials 64.687.026,60 5.0 264,60
CSGP COSTAR GROUP INC Immobilien 64.421.120,80 5.0 65,20
IRM IRON MOUNTAIN INC Immobilien 64.273.016,48 5.0 92,24
CFG CITIZENS FINANCIAL GROUP INC Financials 63.763.568,44 5.0 62,92
PPL PPL CORP Versorger 63.604.109,40 5.0 36,70
HBAN HUNTINGTON BANCSHARES INC Financials 63.015.357,94 4.0 17,06
FSLR FIRST SOLAR INC IT 62.585.448,94 4.0 249,41
SYF SYNCHRONY FINANCIAL Financials 62.182.701,90 4.0 73,42
ATO ATMOS ENERGY CORP Versorger 61.842.968,00 4.0 166,00
JBL JABIL INC IT 61.699.688,44 4.0 243,62
ON ON SEMICONDUCTOR CORP IT 61.434.103,87 4.0 64,93
EXE EXPAND ENERGY CORP Energie 61.354.221,70 4.0 109,66
TPR TAPESTRY INC Zyklische Konsumgüter  61.198.830,00 4.0 126,00
CNP CENTERPOINT ENERGY INC Versorger 60.962.179,42 4.0 39,79
ES EVERSOURCE ENERGY Versorger 60.727.791,90 4.0 69,90
HUBB HUBBELL INC Industrie 60.646.790,61 4.0 485,73
STE STERIS Gesundheitsversorgung 60.518.215,70 4.0 260,86
PPG PPG INDUSTRIES INC Materialien 60.428.999,40 4.0 113,96
BIIB BIOGEN INC Gesundheitsversorgung 59.936.269,58 4.0 174,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.432.096,56 4.0 205,72
DVN DEVON ENERGY CORP Energie 59.402.541,66 4.0 39,83
EFX EQUIFAX INC Industrie 59.093.563,34 4.0 205,33
AWK AMERICAN WATER WORKS INC Versorger 58.329.036,15 4.0 127,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 57.829.406,04 4.0 172,97
CINF CINCINNATI FINANCIAL CORP Financials 57.806.654,40 4.0 158,40
RF REGIONS FINANCIAL CORP Financials 57.445.592,68 4.0 27,86
OMC OMNICOM GROUP INC Kommunikation 57.408.138,14 4.0 76,54
VLTO VERALTO CORP Industrie 57.196.393,60 4.0 98,72
LDOS LEIDOS HOLDINGS INC Industrie 57.086.962,02 4.0 187,77
FE FIRSTENERGY CORP Versorger 57.087.755,89 4.0 47,41
EIX EDISON INTERNATIONAL Versorger 56.817.255,75 4.0 62,25
STLD STEEL DYNAMICS INC Materialien 56.690.240,48 4.0 174,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 56.453.136,81 4.0 204,89
PHM PULTEGROUP INC Zyklische Konsumgüter  56.464.070,04 4.0 123,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  56.206.758,33 4.0 110,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 55.711.139,50 4.0 44,35
HUM HUMANA INC Gesundheitsversorgung 54.873.788,40 4.0 194,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 54.315.087,39 4.0 147,53
TROW T ROWE PRICE GROUP INC Financials 53.861.371,75 4.0 105,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.741.964,00 4.0 196,50
WAT WATERS CORP Gesundheitsversorgung 53.467.575,98 4.0 385,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 53.121.696,60 4.0 119,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.911.832,38 4.0 157,74
CPAY CORPAY INC Financials 52.894.683,36 4.0 317,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.334.541,96 4.0 268,04
SW SMURFIT WESTROCK PLC Materialien 52.022.735,42 4.0 42,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 51.652.443,88 4.0 91,48
IP INTERNATIONAL PAPER Materialien 51.496.143,30 4.0 41,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.389.795,04 4.0 184,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.039.600,06 4.0 160,07
NVR NVR INC Zyklische Konsumgüter  50.797.318,88 4.0 7.626,08
CMS CMS ENERGY CORP Versorger 50.486.600,80 4.0 71,80
ALB ALBEMARLE CORP Materialien 50.441.167,18 4.0 184,33
VRSN VERISIGN INC IT 50.342.565,00 4.0 253,50
Q QNITY ELECTRONICS INC IT 50.192.441,31 4.0 102,43
CTRA COTERRA ENERGY INC Energie 50.105.008,73 4.0 27,79
LUV SOUTHWEST AIRLINES Industrie 49.687.762,14 4.0 40,86
BRO BROWN & BROWN INC Financials 49.632.414,30 4.0 72,10
NI NISOURCE INC Versorger 49.127.835,90 3.0 44,33
EQR EQUITY RESIDENTIAL REIT Immobilien 48.608.607,60 3.0 60,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.158.934,12 3.0 182,74
WRB WR BERKLEY CORP Financials 47.645.770,30 3.0 67,67
TPL TEXAS PACIFIC LAND CORP Energie 47.571.031,08 3.0 354,78
AMCR AMCOR PLC Materialien 47.534.962,05 3.0 44,19
NTAP NETAPP INC IT 46.695.728,31 3.0 99,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.683.455,04 3.0 184,16
KEY KEYCORP Financials 46.662.911,89 3.0 21,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 46.429.000,47 3.0 23,19
DOW DOW INC Materialien 46.158.886,86 3.0 27,78
CNC CENTENE CORP Gesundheitsversorgung 45.929.397,30 3.0 41,90
PTC PTC INC IT 45.817.291,80 3.0 161,91
GPC GENUINE PARTS Zyklische Konsumgüter  45.797.461,56 3.0 140,02
SNA SNAP ON INC Industrie 45.751.013,96 3.0 370,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.626.385,80 3.0 180,35
PKG PACKAGING CORP OF AMERICA Materialien 45.348.618,34 3.0 217,61
PFG PRINCIPAL FINANCIAL GROUP INC Financials 44.793.193,50 3.0 94,05
WY WEYERHAEUSER REIT Immobilien 44.297.790,55 3.0 26,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  43.825.894,08 3.0 61,26
DD DUPONT DE NEMOURS INC Materialien 43.650.683,91 3.0 44,63
ROL ROLLINS INC Industrie 43.333.536,85 3.0 62,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 43.185.956,00 3.0 72,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 43.094.918,40 3.0 64,60
TYL TYLER TECHNOLOGIES INC IT 42.686.533,76 3.0 419,12
PODD INSULET CORP Gesundheitsversorgung 42.658.771,20 3.0 258,20
HPQ HP INC IT 41.936.974,80 3.0 19,05
EVRG EVERGY INC Versorger 41.459.601,75 3.0 76,65
L LOEWS CORP Financials 41.084.520,96 3.0 102,81
PNR PENTAIR Industrie 40.386.857,55 3.0 105,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.127.012,01 3.0 235,89
GPN GLOBAL PAYMENTS INC Financials 40.086.958,86 3.0 72,01
APTV APTIV PLC Zyklische Konsumgüter  40.005.933,69 3.0 77,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 39.946.602,57 3.0 85,71
LNT ALLIANT ENERGY CORP Versorger 39.812.122,22 3.0 66,26
HOLX HOLOGIC INC Gesundheitsversorgung 39.547.660,00 3.0 75,10
FFIV F5 INC IT 39.449.977,20 3.0 292,30
TRMB TRIMBLE INC IT 39.439.109,71 3.0 70,07
FTV FORTIVE CORP Industrie 39.432.676,80 3.0 52,80
INCY INCYTE CORP Gesundheitsversorgung 39.234.163,88 3.0 101,18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 39.003.158,32 3.0 425,39
J JACOBS SOLUTIONS INC Industrie 38.757.594,10 3.0 136,70
CDW CDW CORP IT 38.403.532,96 3.0 124,72
IT GARTNER INC IT 38.299.542,36 3.0 225,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 37.825.399,91 3.0 182,81
COO COOPER INC Gesundheitsversorgung 37.513.418,08 3.0 80,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 37.376.455,10 3.0 115,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.053.242,16 3.0 245,48
MRNA MODERNA INC Gesundheitsversorgung 37.036.691,10 3.0 45,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.839.644,18 3.0 205,06
SMCI SUPER MICRO COMPUTER INC IT 36.759.418,89 3.0 31,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.615.738,18 3.0 61,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.516.970,18 3.0 132,46
LII LENNOX INTERNATIONAL INC Industrie 36.381.866,19 3.0 487,49
TXT TEXTRON INC Industrie 36.262.858,17 3.0 86,79
BALL BALL CORP Materialien 35.972.700,26 3.0 56,26
VTRS VIATRIS INC Gesundheitsversorgung 35.524.687,33 3.0 12,97
FOXA FOX CORP CLASS A Kommunikation 35.091.227,80 2.0 71,14
INVH INVITATION HOMES INC Immobilien 35.046.413,19 2.0 26,21
IEX IDEX CORP Industrie 34.818.577,60 2.0 196,40
AKAM AKAMAI TECHNOLOGIES INC IT 34.321.527,60 2.0 102,10
CF CF INDUSTRIES HOLDINGS INC Materialien 34.169.538,48 2.0 93,17
NDSN NORDSON CORP Industrie 34.127.110,30 2.0 271,94
AVY AVERY DENNISON CORP Materialien 33.870.032,70 2.0 184,87
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.381.256,62 2.0 97,62
ALLE ALLEGION PLC Industrie 33.271.873,00 2.0 164,90
TTD TRADE DESK INC CLASS A Kommunikation 32.998.229,87 2.0 31,87
GDDY GODADDY INC CLASS A IT 32.842.769,70 2.0 103,35
MAS MASCO CORP Industrie 32.700.448,32 2.0 66,48
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.702.405,56 2.0 352,99
KIM KIMCO REALTY REIT CORP Immobilien 32.653.742,08 2.0 20,48
EG EVEREST GROUP LTD Financials 32.015.331,76 2.0 324,91
GEN GEN DIGITAL INC IT 31.545.894,75 2.0 24,79
CLX CLOROX Nichtzyklische Konsumgüter 31.502.387,20 2.0 108,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.645.232,59 2.0 50,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 30.521.967,39 2.0 117,09
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.512.678,14 2.0 179,81
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.440.061,12 2.0 194,88
BBY BEST BUY INC Zyklische Konsumgüter  29.828.816,60 2.0 65,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.746.861,34 2.0 405,37
RVTY REVVITY INC Gesundheitsversorgung 29.532.686,37 2.0 111,13
IVZ INVESCO LTD Financials 29.375.349,64 2.0 27,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.585.719,84 2.0 236,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.471.435,30 2.0 17,15
EPAM EPAM SYSTEMS INC IT 28.359.079,65 2.0 218,35
SWK STANLEY BLACK & DECKER INC Industrie 28.351.188,96 2.0 79,32
AIZ ASSURANT INC Financials 27.943.744,98 2.0 237,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.701.324,04 2.0 18,44
HAS HASBRO INC Zyklische Konsumgüter  27.494.380,25 2.0 89,88
REG REGENCY CENTERS REIT CORP Immobilien 27.207.155,95 2.0 70,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.896.565,88 2.0 107,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.894.668,46 2.0 203,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.571.697,40 2.0 76,60
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.498.191,16 2.0 164,92
PNW PINNACLE WEST CORP Versorger 26.424.317,60 2.0 93,68
GL GLOBE LIFE INC Financials 26.368.558,90 2.0 138,55
DAY DAYFORCE INC Industrie 25.921.704,72 2.0 69,36
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.794.418,24 2.0 103,36
UDR UDR REIT INC Immobilien 25.687.776,61 2.0 36,43
AES AES CORP Versorger 25.428.196,71 2.0 15,19
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.099.739,28 2.0 216,88
GNRC GENERAC HOLDINGS INC Industrie 24.463.918,20 2.0 174,17
TECH BIO TECHNE CORP Gesundheitsversorgung 24.397.039,48 2.0 65,56
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.021.857,76 2.0 269,86
NWSA NEWS CORP CLASS A Kommunikation 23.765.211,35 2.0 26,59
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.696.567,12 2.0 19,61
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.600.259,00 2.0 187,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 22.573.000,00 2.0 100,00
FOX FOX CORP CLASS B Kommunikation 22.418.951,64 2.0 64,29
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  22.389.296,48 2.0 112,88
APA APA CORP Energie 22.142.078,91 2.0 26,01
BXP BXP INC Immobilien 21.744.733,05 2.0 64,15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.494.219,67 2.0 20,79
MOS MOSAIC Materialien 21.031.160,64 1.0 28,14
POOL POOL CORP Zyklische Konsumgüter  19.941.215,04 1.0 258,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.884.429,37 1.0 54,61
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.885.314,80 1.0 17,68
SWKS SKYWORKS SOLUTIONS INC IT 19.602.122,16 1.0 55,28
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.975.504,24 1.0 47,74
BEN FRANKLIN RESOURCES INC Financials 18.814.040,30 1.0 25,66
AOS A O SMITH CORP Industrie 18.653.687,13 1.0 69,49
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.182.949,48 1.0 75,08
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.103.055,74 1.0 99,82
MTCH MATCH GROUP INC Kommunikation 17.731.606,81 1.0 31,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.880.790,60 1.0 24,60
ERIE ERIE INDEMNITY CLASS A Financials 16.096.146,38 1.0 273,53
PAYC PAYCOM SOFTWARE INC Industrie 16.079.859,60 1.0 139,65
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  15.999.586,75 1.0 32,75
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.149.194,43 1.0 45,47
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.587.869,74 1.0 26,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.185.143,99 1.0 26,31
DVA DAVITA INC Gesundheitsversorgung 8.892.861,20 1.0 105,88
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.298.838,80 1.0 11,34
NWS NEWS CORP CLASS B Kommunikation 7.811.518,95 1.0 30,61
GBP GBP CASH Cash und/oder Derivate 3.933.332,24 0.0 137,90
MXN MXN CASH Cash und/oder Derivate 1.835.551,87 0.0 5,81
EUR EUR CASH Cash und/oder Derivate 22.279,97 0.0 119,44
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.007,25