ETF constituents for SXR8

Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.

Note: The data shown here is as of date Feb. 25, 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 11.058.494.760,95 795.0 192,85
AAPL APPLE INC IT 9.489.205.029,04 682.0 272,14
MSFT MICROSOFT CORP IT 6.822.564.414,00 490.0 389,00
AMZN AMAZON COM INC Zyklische Konsumgüter  4.787.724.633,12 344.0 208,56
GOOGL ALPHABET INC CLASS A Kommunikation 4.268.389.004,20 307.0 310,90
AVGO BROADCOM INC IT 3.627.166.818,88 261.0 325,49
GOOG ALPHABET INC CLASS C Kommunikation 3.411.722.672,64 245.0 310,92
META META PLATFORMS INC CLASS A Kommunikation 3.285.571.111,80 236.0 639,30
TSLA TESLA INC Zyklische Konsumgüter  2.714.527.957,26 195.0 409,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.139.805.594,73 154.0 494,51
LLY ELI LILLY Gesundheitsversorgung 1.952.848.409,75 140.0 1.042,15
JPM JPMORGAN CHASE & CO Financials 1.909.771.658,70 137.0 297,30
XOM EXXON MOBIL CORP Energie 1.485.132.372,94 107.0 149,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.399.903.298,32 101.0 246,28
WMT WALMART INC Nichtzyklische Konsumgüter 1.311.296.054,25 94.0 126,75
V VISA INC CLASS A Financials 1.223.197.044,44 88.0 307,22
MU MICRON TECHNOLOGY INC IT 1.106.787.231,53 80.0 418,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.044.476.593,17 75.0 998,43
MA MASTERCARD INC CLASS A Financials 963.882.486,00 69.0 498,00
ABBV ABBVIE INC Gesundheitsversorgung 953.033.861,68 69.0 228,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 911.663.820,00 66.0 165,28
HD HOME DEPOT INC Zyklische Konsumgüter  903.376.899,36 65.0 384,48
GE GE AEROSPACE Industrie 859.837.567,52 62.0 345,64
CAT CATERPILLAR INC Industrie 848.652.925,78 61.0 768,23
CVX CHEVRON CORP Energie 827.338.484,64 59.0 185,34
AMD ADVANCED MICRO DEVICES INC IT 821.789.899,92 59.0 213,84
BAC BANK OF AMERICA CORP Financials 799.432.782,15 57.0 50,41
NFLX NETFLIX INC Kommunikation 780.575.590,00 56.0 78,04
KO COCA-COLA Nichtzyklische Konsumgüter 737.665.370,40 53.0 80,72
CSCO CISCO SYSTEMS INC IT 726.235.191,64 52.0 78,14
MRK MERCK & CO INC Gesundheitsversorgung 726.082.571,16 52.0 123,93
LRCX LAM RESEARCH CORP IT 724.164.612,50 52.0 244,25
AMAT APPLIED MATERIAL INC IT 710.690.184,33 51.0 377,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 694.094.964,92 50.0 128,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 687.124.394,00 49.0 187,00
GS GOLDMAN SACHS GROUP INC Financials 638.706.105,76 46.0 902,27
RTX RTX CORP Industrie 628.105.061,70 45.0 198,46
WFC WELLS FARGO Financials 626.650.253,37 45.0 84,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 585.769.478,25 42.0 273,95
ORCL ORACLE CORP IT 580.218.765,16 42.0 146,14
GEV GE VERNOVA INC Industrie 563.006.086,48 40.0 879,73
MCD MCDONALDS CORP Zyklische Konsumgüter  559.595.605,75 40.0 333,05
LIN LINDE PLC Materialien 555.522.408,00 40.0 504,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 547.288.174,58 39.0 169,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 505.981.738,08 36.0 229,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.253.189,52 36.0 49,86
INTC INTEL CORPORATION CORP IT 488.137.354,52 35.0 46,12
AMGN AMGEN INC Gesundheitsversorgung 486.659.165,34 35.0 382,87
MS MORGAN STANLEY Financials 481.255.567,11 35.0 168,79
T AT&T INC Kommunikation 474.431.013,00 34.0 28,35
NEE NEXTERA ENERGY INC Versorger 470.365.176,32 34.0 95,68
ABT ABBOTT LABORATORIES Gesundheitsversorgung 470.309.192,88 34.0 114,58
KLAC KLA CORP IT 467.275.444,30 34.0 1.506,65
C CITIGROUP INC Financials 462.743.860,92 33.0 109,56
TXN TEXAS INSTRUMENT INC IT 457.594.786,80 33.0 213,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 457.269.140,80 33.0 515,60
DIS WALT DISNEY Kommunikation 446.914.637,40 32.0 106,05
APH AMPHENOL CORP CLASS A IT 437.744.100,00 31.0 151,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 432.384.852,52 31.0 147,64
BA BOEING Industrie 431.396.208,88 31.0 233,39
CRM SALESFORCE INC IT 416.678.234,46 30.0 185,42
TJX TJX INC Zyklische Konsumgüter  414.105.656,84 30.0 157,66
ADI ANALOG DEVICES INC IT 413.579.662,23 30.0 356,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 413.393.465,90 30.0 494,02
AXP AMERICAN EXPRESS Financials 406.464.784,00 29.0 320,48
DE DEERE Industrie 382.210.286,38 27.0 644,54
UNP UNION PACIFIC CORP Industrie 373.366.665,60 27.0 266,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  368.803.292,39 27.0 278,59
BLK BLACKROCK INC Financials 368.195.900,55 26.0 1.081,05
SCHW CHARLES SCHWAB CORP Financials 367.155.212,16 26.0 93,12
QCOM QUALCOMM INC IT 366.041.627,58 26.0 144,78
HON HONEYWELL INTERNATIONAL INC Industrie 365.089.537,04 26.0 243,61
PFE PFIZER INC Gesundheitsversorgung 364.252.100,78 26.0 27,14
UBER UBER TECHNOLOGIES INC Industrie 349.791.123,04 25.0 71,38
ETN EATON PLC Industrie 343.314.204,80 25.0 374,56
WELL WELLTOWER INC Immobilien 339.284.299,90 24.0 209,30
COP CONOCOPHILLIPS Energie 322.779.143,59 23.0 110,59
NEM NEWMONT Materialien 319.779.557,73 23.0 124,09
LMT LOCKHEED MARTIN CORP Industrie 319.559.601,79 23.0 664,43
ANET ARISTA NETWORKS INC IT 313.874.170,83 23.0 128,77
DHR DANAHER CORP Gesundheitsversorgung 310.553.223,69 22.0 209,19
SYK STRYKER CORP Gesundheitsversorgung 309.801.262,59 22.0 381,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  309.536.044,80 22.0 4.068,56
PLD PROLOGIS REIT INC Immobilien 307.622.481,50 22.0 140,30
SPGI S&P GLOBAL INC Financials 306.098.351,40 22.0 418,27
PH PARKER-HANNIFIN CORP Industrie 304.166.352,44 22.0 1.023,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 296.014.919,20 21.0 61,60
COF CAPITAL ONE FINANCIAL CORP Financials 294.465.946,32 21.0 196,56
MDT MEDTRONIC PLC Gesundheitsversorgung 292.924.073,25 21.0 96,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 292.132.884,19 21.0 487,43
CB CHUBB LTD Financials 291.288.679,55 21.0 336,85
ACN ACCENTURE PLC CLASS A IT 288.009.178,86 21.0 196,73
PGR PROGRESSIVE CORP Financials 285.254.081,28 21.0 206,08
GLW CORNING INC IT 279.227.264,10 20.0 151,59
MCK MCKESSON CORP Gesundheitsversorgung 278.432.838,24 20.0 957,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 273.887.905,00 20.0 69,25
CME CME GROUP INC CLASS A Financials 271.559.293,09 20.0 319,03
CMCSA COMCAST CORP CLASS A Kommunikation 271.268.200,81 20.0 31,61
PANW PALO ALTO NETWORKS INC IT 265.830.013,01 19.0 141,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 262.974.574,35 19.0 75,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  259.002.439,35 19.0 96,51
ADBE ADOBE INC IT 252.311.075,32 18.0 255,17
TMUS T MOBILE US INC Kommunikation 251.931.539,42 18.0 221,98
APP APPLOVIN CORP CLASS A IT 251.245.166,46 18.0 393,22
NOW SERVICENOW INC IT 250.747.626,93 18.0 102,49
SO SOUTHERN Versorger 249.028.298,09 18.0 95,81
HWM HOWMET AEROSPACE INC Industrie 247.670.776,40 18.0 260,95
TT TRANE TECHNOLOGIES PLC Industrie 242.943.045,97 17.0 463,73
INTU INTUIT INC IT 236.084.269,08 17.0 358,71
DUK DUKE ENERGY CORP Versorger 235.936.444,38 17.0 128,46
NOC NORTHROP GRUMMAN CORP Industrie 230.603.810,13 17.0 727,73
FCX FREEPORT MCMORAN INC Materialien 230.181.351,52 17.0 67,88
CEG CONSTELLATION ENERGY CORP Versorger 229.957.975,04 17.0 312,64
SNDK SANDISK CORP IT 222.385.661,16 16.0 638,52
CVS CVS HEALTH CORP Gesundheitsversorgung 222.280.740,90 16.0 74,18
EQIX EQUINIX REIT INC Immobilien 220.636.141,50 16.0 951,90
WDC WESTERN DIGITAL CORP IT 217.996.355,01 16.0 270,57
WMB WILLIAMS INC Energie 211.984.657,50 15.0 73,50
GD GENERAL DYNAMICS CORP Industrie 210.171.045,78 15.0 351,18
AMT AMERICAN TOWER REIT CORP Immobilien 209.674.014,55 15.0 190,19
MMM 3M Industrie 208.744.502,12 15.0 166,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 208.727.402,88 15.0 155,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 208.396.002,74 15.0 144,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 207.124.890,75 15.0 350,25
MRSH MARSH INC Financials 206.542.538,65 15.0 178,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 203.933.271,14 15.0 396,02
BX BLACKSTONE INC Financials 202.917.064,84 15.0 116,41
USB US BANCORP Financials 201.610.164,23 14.0 55,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 201.377.168,30 14.0 217,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 201.253.043,18 14.0 115,37
WM WASTE MANAGEMENT INC Industrie 200.509.202,92 14.0 229,58
PWR QUANTA SERVICES INC Industrie 200.173.564,48 14.0 568,21
EMR EMERSON ELECTRIC Industrie 200.134.926,88 14.0 150,88
FDX FEDEX CORP Industrie 198.369.062,40 14.0 386,56
SHW SHERWIN WILLIAMS Materialien 198.214.342,15 14.0 364,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 198.176.336,28 14.0 526,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 196.148.788,80 14.0 205,68
CMI CUMMINS INC Industrie 195.653.797,92 14.0 600,48
CRH CRH PUBLIC LIMITED PLC Materialien 193.755.085,26 14.0 122,66
SNPS SYNOPSYS INC IT 192.846.731,84 14.0 440,72
BK BANK OF NEW YORK MELLON CORP Financials 191.520.904,05 14.0 116,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  189.154.326,00 14.0 316,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  187.725.189,70 13.0 94,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 186.676.153,53 13.0 98,11
CDNS CADENCE DESIGN SYSTEMS INC IT 186.443.213,82 13.0 290,63
CSX CSX CORP Industrie 186.399.895,66 13.0 42,47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 186.216.345,55 13.0 61,13
ECL ECOLAB INC Materialien 185.425.727,04 13.0 308,16
MSI MOTOROLA SOLUTIONS INC IT 185.323.264,05 13.0 470,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 183.382.769,96 13.0 772,19
ITW ILLINOIS TOOL INC Industrie 183.242.241,28 13.0 294,56
SLB SLB NV Energie 182.861.935,65 13.0 51,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  180.103.306,95 13.0 343,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  179.983.177,92 13.0 64,09
GM GENERAL MOTORS Zyklische Konsumgüter  178.696.392,82 13.0 81,29
CI CIGNA Gesundheitsversorgung 177.323.645,00 13.0 281,00
TDG TRANSDIGM GROUP INC Industrie 172.054.950,99 12.0 1.293,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  171.310.544,34 12.0 312,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 171.321.909,44 12.0 327,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 170.650.192,35 12.0 29,15
TEL TE CONNECTIVITY PLC IT 167.963.047,68 12.0 241,44
AEP AMERICAN ELECTRIC POWER INC Versorger 167.388.620,40 12.0 132,39
COR CENCORA INC Gesundheitsversorgung 167.052.561,66 12.0 364,38
NSC NORFOLK SOUTHERN CORP Industrie 166.962.847,17 12.0 316,09
MCO MOODYS CORP Financials 163.690.043,30 12.0 452,57
USD USD CASH Cash und/oder Derivate 161.811.959,37 12.0 100,00
AON AON PLC CLASS A Financials 161.678.375,65 12.0 319,33
TRV TRAVELERS COMPANIES INC Financials 160.542.865,47 12.0 305,43
CTAS CINTAS CORP Industrie 160.122.037,35 12.0 198,55
EOG EOG RESOURCES INC Energie 158.162.943,70 11.0 123,70
PCAR PACCAR INC Industrie 156.776.618,75 11.0 126,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.584.505,84 11.0 354,27
KKR KKR AND CO INC Financials 155.188.443,00 11.0 95,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 153.994.731,84 11.0 199,38
ROST ROSS STORES INC Zyklische Konsumgüter  153.711.748,05 11.0 200,55
BKR BAKER HUGHES CLASS A Energie 151.022.631,44 11.0 64,72
KMI KINDER MORGAN INC Energie 150.808.352,03 11.0 32,69
TFC TRUIST FINANCIAL CORP Financials 149.698.878,16 11.0 49,66
AZO AUTOZONE INC Zyklische Konsumgüter  148.879.082,80 11.0 3.784,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 147.201.879,46 11.0 279,47
PSX PHILLIPS Energie 146.867.674,32 11.0 154,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  145.360.576,48 10.0 164,38
SRE SEMPRA Versorger 145.051.152,30 10.0 93,97
O REALTY INCOME REIT CORP Immobilien 144.197.000,48 10.0 66,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 143.763.399,78 10.0 85,54
VLO VALERO ENERGY CORP Energie 143.261.062,29 10.0 199,33
NXPI NXP SEMICONDUCTORS NV IT 139.270.502,25 10.0 234,63
MPC MARATHON PETROLEUM CORP Energie 138.323.516,42 10.0 195,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 137.422.640,43 10.0 1.213,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 135.992.403,90 10.0 73,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.609.091,52 10.0 178,24
URI UNITED RENTALS INC Industrie 134.487.156,00 10.0 896,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 134.232.393,26 10.0 128,66
AJG ARTHUR J GALLAGHER Financials 130.978.479,24 9.0 215,98
F FORD MOTOR CO Zyklische Konsumgüter  130.506.690,40 9.0 14,20
ALL ALLSTATE CORP Financials 129.436.908,90 9.0 209,82
AME AMETEK INC Industrie 128.786.960,48 9.0 236,84
VST VISTRA CORP Versorger 128.692.346,16 9.0 171,62
D DOMINION ENERGY INC Versorger 128.660.719,76 9.0 63,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 127.042.819,67 9.0 225,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  125.935.949,36 9.0 125,66
AFL AFLAC INC Financials 125.004.800,54 9.0 112,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 124.880.361,22 9.0 114,13
CTVA CORTEVA INC Materialien 124.658.981,79 9.0 77,97
TGT TARGET CORP Nichtzyklische Konsumgüter 124.111.915,52 9.0 115,52
OKE ONEOK INC Energie 123.269.449,05 9.0 82,89
BDX BECTON DICKINSON Gesundheitsversorgung 123.209.765,91 9.0 182,49
FAST FASTENAL Industrie 122.856.013,68 9.0 45,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 122.783.759,60 9.0 301,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 122.285.716,65 9.0 649,23
FIX COMFORT SYSTEMS USA INC Industrie 121.814.305,26 9.0 1.468,58
TER TERADYNE INC IT 121.450.664,50 9.0 329,09
CARR CARRIER GLOBAL CORP Industrie 118.520.360,93 9.0 63,53
TRGP TARGA RESOURCES CORP Energie 117.400.474,56 8.0 231,72
XEL XCEL ENERGY INC Versorger 116.841.402,51 8.0 83,91
GWW WW GRAINGER INC Industrie 116.428.857,84 8.0 1.126,68
EXC EXELON CORP Versorger 116.114.211,07 8.0 48,59
CIEN CIENA CORP IT 113.951.862,40 8.0 342,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  113.699.191,00 8.0 36,49
PSA PUBLIC STORAGE REIT Immobilien 113.645.298,78 8.0 304,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 112.677.138,40 8.0 82,40
FTNT FORTINET INC IT 112.054.708,85 8.0 75,23
ADSK AUTODESK INC IT 111.304.619,86 8.0 220,91
ETR ENTERGY CORP Versorger 111.146.850,80 8.0 105,20
YUM YUM BRANDS INC Zyklische Konsumgüter  109.185.972,75 8.0 165,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  108.360.545,48 8.0 325,16
ROK ROCKWELL AUTOMATION INC Industrie 107.613.634,80 8.0 405,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 106.851.433,87 8.0 264,47
FITB FIFTH THIRD BANCORP Financials 106.580.875,00 8.0 50,20
EA ELECTRONIC ARTS INC Kommunikation 106.567.185,00 8.0 201,00
DHI D R HORTON INC Zyklische Konsumgüter  105.801.361,65 8.0 163,95
DAL DELTA AIR LINES INC Industrie 105.723.625,28 8.0 69,23
RSG REPUBLIC SERVICES INC Industrie 104.664.312,48 8.0 220,74
PYPL PAYPAL HOLDINGS INC Financials 103.671.529,78 7.0 47,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.860.133,76 7.0 86,24
AMP AMERIPRISE FINANCE INC Financials 101.759.677,44 7.0 466,24
AIG AMERICAN INTERNATIONAL GROUP INC Financials 101.514.803,52 7.0 79,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 101.032.662,83 7.0 89,87
CBRE CBRE GROUP INC CLASS A Immobilien 100.867.239,56 7.0 146,17
KR KROGER Nichtzyklische Konsumgüter 99.901.761,28 7.0 69,76
VMC VULCAN MATERIALS Materialien 99.265.602,96 7.0 317,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 99.274.279,00 7.0 31,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 98.938.763,00 7.0 696,85
MET METLIFE INC Financials 98.260.010,14 7.0 75,34
MSCI MSCI INC Financials 97.144.167,11 7.0 548,71
GRMN GARMIN LTD Zyklische Konsumgüter  96.880.989,72 7.0 251,49
MCHP MICROCHIP TECHNOLOGY INC IT 96.868.532,73 7.0 75,93
PCG PG&E CORP Versorger 96.501.794,76 7.0 18,66
VTR VENTAS REIT INC Immobilien 95.671.614,18 7.0 86,43
ED CONSOLIDATED EDISON INC Versorger 94.680.317,99 7.0 111,01
NUE NUCOR CORP Materialien 94.654.037,55 7.0 175,15
HIG HARTFORD INSURANCE GROUP INC Financials 92.274.909,96 7.0 140,54
CCI CROWN CASTLE INC Immobilien 91.453.167,68 7.0 88,64
EBAY EBAY INC Zyklische Konsumgüter  90.854.053,60 7.0 85,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.347.698,40 6.0 84,05
WEC WEC ENERGY GROUP INC Versorger 88.995.553,50 6.0 115,90
OXY OCCIDENTAL PETROLEUM CORP Energie 88.195.826,70 6.0 51,95
COIN COINBASE GLOBAL INC CLASS A Financials 87.263.200,86 6.0 162,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 87.022.796,43 6.0 111,11
RMD RESMED INC Gesundheitsversorgung 86.857.895,03 6.0 251,63
NDAQ NASDAQ INC Financials 86.563.430,85 6.0 81,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 86.397.541,47 6.0 19,01
ROP ROPER TECHNOLOGIES INC IT 85.935.532,10 6.0 337,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 85.815.309,87 6.0 112,59
EQT EQT CORP Energie 85.820.294,34 6.0 58,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 85.652.424,90 6.0 196,70
EME EMCOR GROUP INC Industrie 85.018.163,60 6.0 806,80
DELL DELL TECHNOLOGIES INC CLASS C IT 84.910.005,74 6.0 119,78
ACGL ARCH CAPITAL GROUP LTD Financials 84.396.625,92 6.0 99,18
NRG NRG ENERGY INC Versorger 83.810.022,45 6.0 184,03
STT STATE STREET CORP Financials 83.734.516,05 6.0 127,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 83.362.201,02 6.0 204,19
PRU PRUDENTIAL FINANCIAL INC Financials 83.198.714,45 6.0 100,39
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 83.200.088,40 6.0 124,40
OTIS OTIS WORLDWIDE CORP Industrie 83.079.627,21 6.0 89,91
AXON AXON ENTERPRISE INC Industrie 82.426.337,70 6.0 442,51
HBAN HUNTINGTON BANCSHARES INC Financials 81.687.251,72 6.0 17,02
CCL CARNIVAL CORP Zyklische Konsumgüter  80.790.987,48 6.0 31,61
IR INGERSOLL RAND INC Industrie 80.590.124,16 6.0 94,64
DDOG DATADOG INC CLASS A IT 80.084.651,82 6.0 104,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 80.043.650,04 6.0 153,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 79.900.596,17 6.0 230,21
MTB M&T BANK CORP Financials 79.135.925,40 6.0 218,52
IRM IRON MOUNTAIN INC Immobilien 79.074.359,60 6.0 113,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 76.556.033,86 6.0 68,02
VICI VICI PPTYS INC Immobilien 76.395.804,12 5.0 30,28
FANG DIAMONDBACK ENERGY INC Energie 76.026.113,60 5.0 172,52
TDY TELEDYNE TECHNOLOGIES INC IT 75.690.527,70 5.0 683,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 75.393.232,56 5.0 71,92
WAT WATERS CORP Gesundheitsversorgung 75.245.106,30 5.0 326,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 75.159.117,76 5.0 149,68
FISV FISERV INC Financials 74.942.308,08 5.0 59,13
DOV DOVER CORP Industrie 74.760.289,80 5.0 231,35
TPR TAPESTRY INC Zyklische Konsumgüter  74.502.867,88 5.0 154,51
CPRT COPART INC Industrie 74.153.620,80 5.0 35,28
XYL XYLEM INC Industrie 73.470.126,39 5.0 128,13
TPL TEXAS PACIFIC LAND CORP Energie 72.711.713,55 5.0 531,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  72.515.521,60 5.0 686,44
CBOE CBOE GLOBAL MARKETS INC Financials 71.766.491,78 5.0 292,94
DTE DTE ENERGY Versorger 71.500.974,79 5.0 146,09
HAL HALLIBURTON Energie 71.080.300,02 5.0 35,79
AEE AMEREN CORP Versorger 70.725.437,40 5.0 111,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 69.446.407,82 5.0 61,06
ATO ATMOS ENERGY CORP Versorger 68.970.654,36 5.0 182,02
EIX EDISON INTERNATIONAL Versorger 68.819.846,04 5.0 75,24
FICO FAIR ISAAC CORP IT 68.559.452,61 5.0 1.227,63
DXCM DEXCOM INC Gesundheitsversorgung 67.837.679,51 5.0 73,09
PAYX PAYCHEX INC Industrie 67.118.539,04 5.0 88,48
BIIB BIOGEN INC Gesundheitsversorgung 67.036.130,98 5.0 195,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 66.913.510,00 5.0 1.379,66
JBL JABIL INC IT 66.874.926,64 5.0 266,26
WDAY WORKDAY INC CLASS A IT 66.751.079,49 5.0 130,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  66.752.530,46 5.0 53,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 66.733.310,70 5.0 115,29
PPG PPG INDUSTRIES INC Materialien 66.716.391,15 5.0 125,55
ES EVERSOURCE ENERGY Versorger 66.540.011,45 5.0 75,13
ON ON SEMICONDUCTOR CORP IT 66.400.695,25 5.0 70,03
PPL PPL CORP Versorger 66.206.167,96 5.0 38,12
XYZ BLOCK INC CLASS A Financials 65.989.206,00 5.0 51,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 65.992.395,60 5.0 164,88
HUBB HUBBELL INC Industrie 65.901.165,75 5.0 526,75
WTW WILLIS TOWERS WATSON PLC Financials 65.711.094,54 5.0 291,27
CNP CENTERPOINT ENERGY INC Versorger 65.714.007,20 5.0 42,80
RJF RAYMOND JAMES INC Financials 64.957.989,20 5.0 155,48
PHM PULTEGROUP INC Zyklische Konsumgüter  64.676.481,60 5.0 140,90
DVN DEVON ENERGY CORP Energie 63.985.714,64 5.0 43,28
NTRS NORTHERN TRUST CORP Financials 63.026.578,41 5.0 141,41
CFG CITIZENS FINANCIAL GROUP INC Financials 63.036.243,69 5.0 62,07
VRSK VERISK ANALYTICS INC Industrie 62.885.371,50 5.0 191,17
HPE HEWLETT PACKARD ENTERPRISE IT 62.662.106,25 5.0 20,25
STLD STEEL DYNAMICS INC Materialien 62.181.628,60 4.0 190,87
FE FIRSTENERGY CORP Versorger 62.148.648,96 4.0 50,64
OMC OMNICOM GROUP INC Kommunikation 61.979.987,02 4.0 82,46
LUV SOUTHWEST AIRLINES Industrie 61.711.980,24 4.0 50,64
AWK AMERICAN WATER WORKS INC Versorger 61.686.856,00 4.0 134,08
FSLR FIRST SOLAR INC IT 61.160.991,54 4.0 243,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  60.498.904,70 4.0 208,97
SYF SYNCHRONY FINANCIAL Financials 60.066.532,89 4.0 70,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.498.534,16 4.0 177,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 59.457.521,48 4.0 105,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  59.178.574,80 4.0 116,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 58.870.945,54 4.0 131,71
CINF CINCINNATI FINANCIAL CORP Financials 58.780.407,57 4.0 160,73
RF REGIONS FINANCIAL CORP Financials 58.767.079,32 4.0 28,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.678.708,58 4.0 48,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.629.482,24 4.0 213,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 58.287.510,90 4.0 157,98
EXE EXPAND ENERGY CORP Energie 57.851.271,94 4.0 103,18
STE STERIS Gesundheitsversorgung 57.366.803,26 4.0 246,74
Q QNITY ELECTRONICS INC IT 57.351.014,19 4.0 116,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.177.284,94 4.0 45,42
ARES ARES MANAGEMENT CORP CLASS A Financials 56.686.577,24 4.0 117,16
SW SMURFIT WESTROCK PLC Materialien 56.424.411,00 4.0 45,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 56.178.994,41 4.0 287,13
EFX EQUIFAX INC Industrie 56.043.831,20 4.0 194,32
CPAY CORPAY INC Financials 55.867.238,24 4.0 338,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 55.337.418,60 4.0 209,54
CMS CMS ENERGY CORP Versorger 55.155.066,56 4.0 76,78
CTRA COTERRA ENERGY INC Energie 55.108.742,00 4.0 30,50
IP INTERNATIONAL PAPER Materialien 54.753.572,68 4.0 44,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  54.622.278,36 4.0 198,12
VLTO VERALTO CORP Industrie 54.374.688,40 4.0 93,65
AMCR AMCOR PLC Materialien 54.116.470,46 4.0 50,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 53.118.589,22 4.0 160,07
LDOS LEIDOS HOLDINGS INC Industrie 52.424.970,84 4.0 174,13
NI NISOURCE INC Versorger 52.290.226,78 4.0 46,42
ALB ALBEMARLE CORP Materialien 51.959.478,13 4.0 186,83
EQR EQUITY RESIDENTIAL REIT Immobilien 51.947.206,64 4.0 63,56
DOW DOW INC Materialien 51.702.193,35 4.0 31,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 51.213.254,40 4.0 201,60
WRB WR BERKLEY CORP Financials 50.540.552,14 4.0 71,63
DD DUPONT DE NEMOURS INC Materialien 50.056.005,15 4.0 51,07
NVR NVR INC Zyklische Konsumgüter  49.989.406,19 4.0 7.504,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.718.517,66 4.0 24,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.561.521,60 4.0 177,35
HUM HUMANA INC Gesundheitsversorgung 49.502.057,28 4.0 174,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 49.245.226,17 4.0 82,11
CSGP COSTAR GROUP INC Immobilien 49.224.708,00 4.0 49,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 49.085.946,90 4.0 177,78
TROW T ROWE PRICE GROUP INC Financials 48.615.999,60 3.0 94,80
BRO BROWN & BROWN INC Financials 48.178.076,40 3.0 69,84
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 48.072.474,55 3.0 231,85
SNA SNAP ON INC Industrie 47.946.515,20 3.0 387,04
PKG PACKAGING CORP OF AMERICA Materialien 47.798.183,14 3.0 228,89
NTAP NETAPP INC IT 47.050.255,05 3.0 99,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 46.644.383,37 3.0 99,87
CNC CENTENE CORP Gesundheitsversorgung 46.543.741,59 3.0 42,37
KEY KEYCORP Financials 46.082.379,00 3.0 21,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.505.740,72 3.0 179,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 45.269.818,30 3.0 94,85
EVRG EVERGY INC Versorger 44.718.877,50 3.0 82,50
VTRS VIATRIS INC Gesundheitsversorgung 44.096.127,71 3.0 16,07
L LOEWS CORP Financials 43.785.859,04 3.0 109,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 43.763.658,56 3.0 138,83
GPN GLOBAL PAYMENTS INC Financials 43.703.849,16 3.0 78,34
PTC PTC INC IT 43.551.223,44 3.0 153,57
FTV FORTIVE CORP Industrie 43.169.096,32 3.0 57,68
LNT ALLIANT ENERGY CORP Versorger 43.129.783,97 3.0 71,63
BALL BALL CORP Materialien 42.622.357,40 3.0 66,52
VRSN VERISIGN INC IT 42.481.245,90 3.0 213,45
WY WEYERHAEUSER REIT Immobilien 42.416.318,39 3.0 24,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.397.538,40 3.0 63,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.829.683,22 3.0 245,38
ROL ROLLINS INC Industrie 41.821.304,97 3.0 60,51
LII LENNOX INTERNATIONAL INC Industrie 41.748.378,00 3.0 558,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 41.522.110,00 3.0 70,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  41.442.630,74 3.0 120,94
TXT TEXTRON INC Industrie 41.447.014,01 3.0 98,99
MRNA MODERNA INC Gesundheitsversorgung 41.392.400,04 3.0 50,52
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 41.132.059,64 3.0 447,73
PODD INSULET CORP Gesundheitsversorgung 40.607.514,00 3.0 245,25
HPQ HP INC IT 40.151.602,40 3.0 18,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 40.132.922,10 3.0 222,90
APTV APTIV PLC Zyklische Konsumgüter  40.029.073,29 3.0 77,69
HOLX HOLOGIC INC Gesundheitsversorgung 39.763.400,60 3.0 75,35
PNR PENTAIR Industrie 39.608.699,16 3.0 102,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.467.106,60 3.0 55,05
INCY INCYTE CORP Gesundheitsversorgung 39.267.423,70 3.0 101,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.087.134,40 3.0 258,40
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 39.072.971,87 3.0 122,51
COO COOPER INC Gesundheitsversorgung 39.031.293,80 3.0 83,56
GPC GENUINE PARTS Zyklische Konsumgüter  38.944.680,84 3.0 118,82
CDW CDW CORP IT 38.734.289,98 3.0 125,53
J JACOBS SOLUTIONS INC Industrie 38.224.681,55 3.0 134,53
TRMB TRIMBLE INC IT 37.644.897,22 3.0 66,74
KIM KIMCO REALTY REIT CORP Immobilien 37.229.136,10 3.0 23,30
NDSN NORDSON CORP Industrie 37.072.730,54 3.0 294,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.043.569,31 3.0 134,09
IEX IDEX CORP Industrie 37.032.393,20 3.0 208,45
FFIV F5 INC IT 36.792.601,56 3.0 272,03
CLX CLOROX Nichtzyklische Konsumgüter 36.748.257,40 3.0 126,65
SMCI SUPER MICRO COMPUTER INC IT 36.743.641,77 3.0 31,13
MAS MASCO CORP Industrie 36.417.520,64 3.0 73,88
AVY AVERY DENNISON CORP Materialien 36.253.004,70 3.0 197,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 35.487.311,76 3.0 58,32
CF CF INDUSTRIES HOLDINGS INC Materialien 35.321.578,32 3.0 96,11
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.732.732,68 2.0 374,13
INVH INVITATION HOMES INC Immobilien 34.397.671,65 2.0 25,67
AKAM AKAMAI TECHNOLOGIES INC IT 33.731.393,88 2.0 100,13
EG EVEREST GROUP LTD Financials 33.541.116,80 2.0 339,65
GNRC GENERAC HOLDINGS INC Industrie 33.099.707,16 2.0 235,17
TYL TYLER TECHNOLOGIES INC IT 33.046.281,92 2.0 323,78
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 32.774.350,97 2.0 209,39
ALLE ALLEGION PLC Industrie 32.121.809,72 2.0 158,86
SWK STANLEY BLACK & DECKER INC Industrie 31.967.922,00 2.0 89,25
HAS HASBRO INC Zyklische Konsumgüter  31.406.461,20 2.0 99,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.532.374,78 2.0 229,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.454.469,20 2.0 414,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 29.943.539,73 2.0 19,89
REG REGENCY CENTERS REIT CORP Immobilien 29.904.958,13 2.0 77,27
GDDY GODADDY INC CLASS A IT 29.394.411,80 2.0 92,30
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.193.702,09 2.0 185,53
GEN GEN DIGITAL INC IT 29.105.021,14 2.0 21,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.698.514,50 2.0 17,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.650.938,64 2.0 109,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.596.745,80 2.0 235,83
BBY BEST BUY INC Zyklische Konsumgüter  28.602.182,61 2.0 62,73
PNW PINNACLE WEST CORP Versorger 28.282.334,10 2.0 100,05
IVZ INVESCO LTD Financials 27.900.051,88 2.0 26,12
FOXA FOX CORP CLASS A Kommunikation 27.671.697,72 2.0 55,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.348.325,65 2.0 109,35
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.339.097,50 2.0 108,75
AES AES CORP Versorger 27.294.307,95 2.0 16,27
GL GLOBE LIFE INC Financials 27.136.695,06 2.0 142,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.559.033,72 2.0 156,18
UDR UDR REIT INC Immobilien 26.526.327,10 2.0 37,54
AIZ ASSURANT INC Financials 26.299.419,90 2.0 222,85
RVTY REVVITY INC Gesundheitsversorgung 25.998.646,50 2.0 97,62
TTD TRADE DESK INC CLASS A Kommunikation 25.878.567,02 2.0 24,94
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.749.189,04 2.0 23,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.522.333,82 2.0 73,42
IT GARTNER INC IT 25.024.520,28 2.0 147,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.982.599,92 2.0 20,63
APA APA CORP Energie 24.416.494,74 2.0 28,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.754.264,32 2.0 109,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.528.507,70 2.0 19,10
TECH BIO TECHNE CORP Gesundheitsversorgung 21.480.480,00 2.0 57,60
MOS MOSAIC Materialien 21.338.212,28 2.0 28,49
SWKS SKYWORKS SOLUTIONS INC IT 21.285.644,70 2.0 59,90
AOS A O SMITH CORP Industrie 20.767.803,60 1.0 77,20
NWSA NEWS CORP CLASS A Kommunikation 20.761.700,14 1.0 23,18
BXP BXP INC Immobilien 20.211.376,50 1.0 59,50
BEN FRANKLIN RESOURCES INC Financials 19.926.826,80 1.0 27,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.871.985,24 1.0 49,89
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.601.622,20 1.0 53,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.574.798,10 1.0 107,70
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.497.732,10 1.0 83,35
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.260.136,98 1.0 166,06
FOX FOX CORP CLASS B Kommunikation 17.982.594,08 1.0 51,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 17.972.102,04 1.0 201,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.961.675,79 1.0 148,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.741.705,40 1.0 25,80
MTCH MATCH GROUP INC Kommunikation 17.726.754,99 1.0 31,29
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.159.814,05 1.0 35,05
POOL POOL CORP Zyklische Konsumgüter  16.800.281,28 1.0 217,26
EPAM EPAM SYSTEMS INC IT 16.768.112,94 1.0 128,82
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 16.013.316,44 1.0 47,96
ERIE ERIE INDEMNITY CLASS A Financials 15.154.851,66 1.0 257,01
PAYC PAYCOM SOFTWARE INC Industrie 13.771.358,64 1.0 119,34
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.959.802,18 1.0 30,42
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.754.682,16 1.0 27,28
DVA DAVITA INC Gesundheitsversorgung 12.702.094,70 1.0 150,91
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.802.000,00 1.0 100,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.619.818,20 1.0 10,39
NWS NEWS CORP CLASS B Kommunikation 7.587.378,96 1.0 26,04
MXN MXN CASH Cash und/oder Derivate 1.833.475,28 0.0 5,80
EUR EUR CASH Cash und/oder Derivate 313.892,74 0.0 117,73
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.903,75
GBP GBP/USD Cash und/oder Derivate -32.129,90 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -12.695.297,08 -1.0 135,16