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 511 securities.

Note: The data shown here is as of date Jan. 19, 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 10.657.074.881,97 762.0 186,23
AAPL APPLE INC IT 8.891.826.639,52 636.0 255,53
MSFT MICROSOFT CORP IT 8.048.872.557,36 576.0 459,86
AMZN AMAZON COM INC Zyklische Konsumgüter  5.478.053.882,00 392.0 239,12
GOOGL ALPHABET INC CLASS A Kommunikation 4.521.368.940,00 323.0 330,00
AVGO BROADCOM INC IT 3.911.349.324,50 280.0 351,71
GOOG ALPHABET INC CLASS C Kommunikation 3.617.418.891,62 259.0 330,34
META META PLATFORMS INC CLASS A Kommunikation 3.181.146.263,25 227.0 620,25
TSLA TESLA INC Zyklische Konsumgüter  2.895.057.375,00 207.0 437,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.130.210.710,46 152.0 493,29
JPM JPMORGAN CHASE & CO Financials 2.003.181.426,12 143.0 312,47
LLY ELI LILLY Gesundheitsversorgung 1.942.384.312,00 139.0 1.038,40
V VISA INC CLASS A Financials 1.304.766.957,90 93.0 328,30
XOM EXXON MOBIL CORP Energie 1.289.976.686,89 92.0 129,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.240.641.635,74 89.0 218,66
WMT WALMART INC Nichtzyklische Konsumgüter 1.236.244.961,70 88.0 119,70
MA MASTERCARD INC CLASS A Financials 1.041.733.070,91 74.0 539,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.005.527.035,00 72.0 963,61
MU MICRON TECHNOLOGY INC IT 958.887.908,75 69.0 362,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 919.689.064,72 66.0 170,96
ABBV ABBVIE INC Gesundheitsversorgung 890.977.284,45 64.0 214,35
HD HOME DEPOT INC Zyklische Konsumgüter  890.009.904,28 64.0 380,17
AMD ADVANCED MICRO DEVICES INC IT 888.839.001,96 64.0 231,83
NFLX NETFLIX INC Kommunikation 878.137.568,00 63.0 88,00
BAC BANK OF AMERICA CORP Financials 838.065.331,73 60.0 52,97
GE GE AEROSPACE Industrie 807.620.188,16 58.0 325,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 795.343.531,45 57.0 144,53
ORCL ORACLE CORP IT 756.901.948,39 54.0 191,09
CVX CHEVRON CORP Energie 741.073.856,94 53.0 166,26
CAT CATERPILLAR INC Industrie 713.059.731,21 51.0 646,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 705.422.488,14 50.0 331,02
CSCO CISCO SYSTEMS INC IT 697.792.448,91 50.0 75,19
GS GOLDMAN SACHS GROUP INC Financials 679.457.714,00 49.0 962,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 672.865.257,60 48.0 305,67
LRCX LAM RESEARCH CORP IT 659.505.869,76 47.0 222,96
WFC WELLS FARGO Financials 653.349.945,42 47.0 88,38
KO COCA-COLA Nichtzyklische Konsumgüter 641.985.651,84 46.0 70,44
RTX RTX CORP Industrie 637.558.967,36 46.0 201,92
MRK MERCK & CO INC Gesundheitsversorgung 636.128.000,99 45.0 108,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 635.934.641,52 45.0 173,62
AMAT APPLIED MATERIAL INC IT 613.496.593,79 44.0 327,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 547.436.031,36 39.0 618,72
MS MORGAN STANLEY Financials 537.872.744,97 38.0 189,09
MCD MCDONALDS CORP Zyklische Konsumgüter  516.251.212,64 37.0 307,43
CRM SALESFORCE INC IT 509.168.128,95 36.0 227,11
ABT ABBOTT LABORATORIES Gesundheitsversorgung 498.639.344,64 36.0 121,76
C CITIGROUP INC Financials 497.400.021,04 36.0 118,04
INTC INTEL CORPORATION CORP IT 495.873.838,24 35.0 46,96
KLAC KLA CORP IT 485.110.160,94 35.0 1.567,82
LIN LINDE PLC Materialien 482.694.901,68 35.0 438,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 471.365.783,04 34.0 146,32
DIS WALT DISNEY Kommunikation 467.526.055,20 33.0 111,20
AXP AMERICAN EXPRESS Financials 461.581.919,44 33.0 364,79
BA BOEING Industrie 456.735.790,08 33.0 247,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 446.634.050,00 32.0 535,00
APH AMPHENOL CORP CLASS A IT 445.047.547,41 32.0 154,39
GEV GE VERNOVA INC Industrie 436.512.328,50 31.0 681,55
AMGN AMGEN INC Gesundheitsversorgung 418.593.455,31 30.0 330,41
ACN ACCENTURE PLC CLASS A IT 417.989.097,88 30.0 286,21
UBER UBER TECHNOLOGIES INC Industrie 416.363.022,80 30.0 84,85
TJX TJX INC Zyklische Konsumgüter  413.133.044,46 30.0 157,38
NEE NEXTERA ENERGY INC Versorger 410.171.614,37 29.0 83,63
TXN TEXAS INSTRUMENT INC IT 409.808.778,00 29.0 191,58
SCHW CHARLES SCHWAB CORP Financials 408.392.165,92 29.0 103,82
QCOM QUALCOMM INC IT 402.087.210,96 29.0 159,42
SPGI S&P GLOBAL INC Financials 398.863.910,20 29.0 546,35
BLK BLACKROCK INC Financials 393.929.620,73 28.0 1.163,17
T AT&T INC Kommunikation 392.187.254,76 28.0 23,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  388.205.482,62 28.0 5.115,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.033.113,80 28.0 38,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  366.005.185,00 26.0 277,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 364.695.105,33 26.0 124,91
APP APPLOVIN CORP CLASS A IT 362.283.057,20 26.0 568,76
COF CAPITAL ONE FINANCIAL CORP Financials 358.030.842,40 26.0 239,14
INTU INTUIT INC IT 357.908.180,27 26.0 545,29
DHR DANAHER CORP Gesundheitsversorgung 349.378.239,21 25.0 235,99
ADI ANALOG DEVICES INC IT 347.856.439,00 25.0 300,25
PFE PFIZER INC Gesundheitsversorgung 343.151.599,50 25.0 25,65
HON HONEYWELL INTERNATIONAL INC Industrie 327.588.102,03 23.0 219,39
UNP UNION PACIFIC CORP Industrie 320.240.214,07 23.0 229,49
ANET ARISTA NETWORKS INC IT 315.206.207,54 23.0 129,83
ETN EATON PLC Industrie 314.885.656,25 23.0 343,75
NOW SERVICENOW INC IT 311.287.845,27 22.0 127,31
WELL WELLTOWER INC Immobilien 309.329.025,04 22.0 191,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 307.065.918,84 22.0 88,07
USD USD CASH Cash und/oder Derivate 306.524.062,36 22.0 100,00
DE DEERE Industrie 304.857.616,80 22.0 514,40
PANW PALO ALTO NETWORKS INC IT 302.280.851,40 22.0 187,66
SYK STRYKER CORP Gesundheitsversorgung 294.520.653,36 21.0 363,78
NEM NEWMONT Materialien 293.285.775,24 21.0 114,12
ADBE ADOBE INC IT 291.915.688,24 21.0 296,12
MDT MEDTRONIC PLC Gesundheitsversorgung 291.714.854,04 21.0 96,76
PLD PROLOGIS REIT INC Immobilien 290.897.737,13 21.0 133,21
COP CONOCOPHILLIPS Energie 285.749.886,87 20.0 98,19
BX BLACKSTONE INC Financials 283.595.818,50 20.0 163,50
PH PARKER-HANNIFIN CORP Industrie 280.580.387,80 20.0 944,27
LMT LOCKHEED MARTIN CORP Industrie 279.295.570,05 20.0 582,43
PGR PROGRESSIVE CORP Financials 279.152.820,66 20.0 202,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 268.248.980,44 19.0 453,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 264.658.652,10 19.0 55,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 263.711.717,28 19.0 441,36
CB CHUBB LTD Financials 259.247.197,65 19.0 300,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  248.704.637,69 18.0 92,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 248.222.238,72 18.0 260,44
MCK MCKESSON CORP Gesundheitsversorgung 244.291.465,44 17.0 840,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 244.124.310,40 17.0 61,76
CMCSA COMCAST CORP CLASS A Kommunikation 237.938.033,58 17.0 27,82
CME CME GROUP INC CLASS A Financials 237.014.043,50 17.0 279,50
CVS CVS HEALTH CORP Gesundheitsversorgung 234.373.095,60 17.0 78,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 234.330.008,42 17.0 173,98
SO SOUTHERN Versorger 230.112.138,20 16.0 88,90
CEG CONSTELLATION ENERGY CORP Versorger 226.195.774,74 16.0 307,71
SNPS SYNOPSYS INC IT 225.788.558,72 16.0 516,31
GD GENERAL DYNAMICS CORP Industrie 218.361.854,88 16.0 367,38
DUK DUKE ENERGY CORP Versorger 218.150.544,30 16.0 119,22
HWM HOWMET AEROSPACE INC Industrie 213.322.557,96 15.0 224,89
TMUS T MOBILE US INC Kommunikation 212.165.192,48 15.0 186,32
KKR KKR AND CO INC Financials 212.138.164,00 15.0 131,42
NOC NORTHROP GRUMMAN CORP Industrie 211.201.227,90 15.0 666,90
MRSH MARSH & MCLENNAN COMPANIES INC Financials 211.014.729,60 15.0 182,40
MMM 3M Industrie 210.300.384,00 15.0 167,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 206.781.403,14 15.0 223,18
TT TRANE TECHNOLOGIES PLC Industrie 203.949.727,87 15.0 389,53
CDNS CADENCE DESIGN SYSTEMS INC IT 203.537.829,25 15.0 317,45
AMT AMERICAN TOWER REIT CORP Immobilien 202.256.508,15 14.0 183,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 201.378.433,24 14.0 108,74
BK BANK OF NEW YORK MELLON CORP Financials 199.257.711,07 14.0 121,33
USB US BANCORP Financials 199.187.504,00 14.0 54,40
FCX FREEPORT MCMORAN INC Materialien 198.338.172,99 14.0 58,71
EMR EMERSON ELECTRIC Industrie 198.137.926,32 14.0 149,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 196.201.709,82 14.0 374,87
MCO MOODYS CORP Financials 195.643.588,68 14.0 538,92
SHW SHERWIN WILLIAMS Materialien 195.046.334,23 14.0 357,83
CRH CRH PUBLIC LIMITED PLC Materialien 194.130.402,57 14.0 122,97
WM WASTE MANAGEMENT INC Industrie 193.108.348,55 14.0 221,23
TDG TRANSDIGM GROUP INC Industrie 192.700.650,00 14.0 1.450,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  189.072.527,40 14.0 94,70
CMI CUMMINS INC Industrie 187.690.611,18 13.0 578,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 185.575.981,65 13.0 106,91
EQIX EQUINIX REIT INC Immobilien 184.630.691,28 13.0 801,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  180.761.674,80 13.0 205,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  179.972.487,36 13.0 64,38
WDC WESTERN DIGITAL CORP IT 178.348.333,48 13.0 221,51
GM GENERAL MOTORS Zyklische Konsumgüter  177.560.650,98 13.0 80,82
WMB WILLIAMS INC Energie 176.774.739,05 13.0 61,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 176.532.350,01 13.0 469,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 174.265.233,84 12.0 57,24
AON AON PLC CLASS A Financials 174.056.774,10 12.0 343,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 173.982.645,76 12.0 733,04
GLW CORNING INC IT 172.773.256,20 12.0 94,20
CI CIGNA Gesundheitsversorgung 170.969.656,80 12.0 272,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  170.938.072,84 12.0 325,88
TEL TE CONNECTIVITY PLC IT 167.565.094,62 12.0 241,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 167.380.783,48 12.0 326,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 166.489.360,40 12.0 28,58
ECL ECOLAB INC Materialien 165.357.038,42 12.0 277,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 164.951.754,84 12.0 114,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  164.853.320,73 12.0 276,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  164.676.565,35 12.0 300,85
ITW ILLINOIS TOOL INC Industrie 164.448.489,08 12.0 263,47
SLB SLB NV Energie 164.032.814,25 12.0 46,73
PWR QUANTA SERVICES INC Industrie 163.655.619,00 12.0 466,75
COR CENCORA INC Gesundheitsversorgung 161.881.505,45 12.0 354,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 160.726.528,28 11.0 84,52
CSX CSX CORP Industrie 159.009.465,00 11.0 36,25
MSI MOTOROLA SOLUTIONS INC IT 157.585.151,43 11.0 400,61
CTAS CINTAS CORP Industrie 157.503.634,50 11.0 195,42
FDX FEDEX CORP Industrie 157.376.123,34 11.0 308,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 157.340.693,40 11.0 143,88
AJG ARTHUR J GALLAGHER Financials 155.945.985,52 11.0 258,52
NSC NORFOLK SOUTHERN CORP Industrie 153.424.448,89 11.0 290,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 153.042.468,72 11.0 346,46
AEP AMERICAN ELECTRIC POWER INC Versorger 151.583.855,20 11.0 119,96
TFC TRUIST FINANCIAL CORP Financials 150.606.322,71 11.0 49,99
PCAR PACCAR INC Industrie 149.924.745,92 11.0 121,36
ROST ROSS STORES INC Zyklische Konsumgüter  148.039.678,92 11.0 192,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  147.581.559,12 11.0 443,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.058.317,80 10.0 184,92
SRE SEMPRA Versorger 142.031.950,05 10.0 92,55
TRV TRAVELERS COMPANIES INC Financials 141.531.444,98 10.0 269,42
NXPI NXP SEMICONDUCTORS NV IT 140.659.579,75 10.0 237,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 140.097.702,63 10.0 267,53
BDX BECTON DICKINSON Gesundheitsversorgung 139.748.922,27 10.0 207,11
AZO AUTOZONE INC Zyklische Konsumgüter  138.485.826,40 10.0 3.522,02
URI UNITED RENTALS INC Industrie 138.057.026,40 10.0 921,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 134.664.825,65 10.0 715,37
EOG EOG RESOURCES INC Energie 134.584.847,12 10.0 105,32
SNDK SANDISK CORP IT 134.379.347,32 10.0 413,62
ADSK AUTODESK INC IT 133.786.605,36 10.0 265,69
O REALTY INCOME REIT CORP Immobilien 133.064.648,82 10.0 61,42
VLO VALERO ENERGY CORP Energie 131.775.832,26 9.0 183,46
PSX PHILLIPS Energie 131.493.632,44 9.0 138,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 131.298.631,35 9.0 78,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  130.872.583,82 9.0 130,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.972.679,65 9.0 124,65
KMI KINDER MORGAN INC Energie 128.912.851,32 9.0 27,96
COIN COINBASE GLOBAL INC CLASS A Financials 128.326.284,45 9.0 241,15
PYPL PAYPAL HOLDINGS INC Financials 125.359.447,49 9.0 56,89
F FORD MOTOR CO Zyklische Konsumgüter  124.919.114,40 9.0 13,60
VST VISTRA CORP Versorger 124.852.705,60 9.0 166,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  124.438.437,00 9.0 39,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 124.396.695,60 9.0 163,60
MPC MARATHON PETROLEUM CORP Energie 124.324.261,88 9.0 175,63
D DOMINION ENERGY INC Versorger 123.320.422,11 9.0 61,13
AFL AFLAC INC Financials 121.654.549,49 9.0 109,51
BKR BAKER HUGHES CLASS A Energie 120.046.959,00 9.0 51,75
TGT TARGET CORP Nichtzyklische Konsumgüter 119.486.454,88 9.0 111,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 119.371.618,45 9.0 212,45
ALL ALLSTATE CORP Financials 119.219.752,96 9.0 192,28
CBRE CBRE GROUP INC CLASS A Immobilien 118.338.073,04 8.0 171,59
FAST FASTENAL Industrie 118.138.853,16 8.0 43,74
AXON AXON ENTERPRISE INC Industrie 117.488.036,72 8.0 636,04
AME AMETEK INC Industrie 117.195.423,80 8.0 215,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 116.299.814,22 8.0 1.033,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 115.276.337,05 8.0 84,35
FTNT FORTINET INC IT 112.212.326,36 8.0 75,38
CTVA CORTEVA INC Materialien 111.274.622,20 8.0 69,64
AMP AMERIPRISE FINANCE INC Financials 111.023.101,56 8.0 509,32
GWW WW GRAINGER INC Industrie 110.375.264,16 8.0 1.068,72
ROK ROCKWELL AUTOMATION INC Industrie 110.260.725,12 8.0 415,52
OKE ONEOK INC Energie 109.913.128,80 8.0 74,40
PSA PUBLIC STORAGE REIT Immobilien 109.761.449,42 8.0 293,89
EA ELECTRONIC ARTS INC Kommunikation 108.224.517,75 8.0 204,25
NDAQ NASDAQ INC Financials 107.705.772,90 8.0 100,98
DAL DELTA AIR LINES INC Industrie 107.491.322,45 8.0 70,43
EXC EXELON CORP Versorger 106.827.093,45 8.0 44,73
MSCI MSCI INC Financials 106.613.876,82 8.0 602,58
ROP ROPER TECHNOLOGIES INC IT 105.833.973,22 8.0 416,14
XEL XCEL ENERGY INC Versorger 105.221.068,69 8.0 75,61
CARR CARRIER GLOBAL CORP Industrie 104.765.187,39 7.0 56,19
YUM YUM BRANDS INC Zyklische Konsumgüter  104.657.312,22 7.0 160,26
ETR ENTERGY CORP Versorger 101.810.745,78 7.0 96,42
DHI D R HORTON INC Zyklische Konsumgüter  100.585.934,12 7.0 155,96
MET METLIFE INC Financials 100.065.012,03 7.0 76,77
RSG REPUBLIC SERVICES INC Industrie 99.968.037,12 7.0 210,96
EBAY EBAY INC Zyklische Konsumgüter  99.028.760,46 7.0 93,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 97.981.442,52 7.0 240,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 96.323.788,52 7.0 84,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 95.072.713,04 7.0 237,68
WDAY WORKDAY INC CLASS A IT 94.971.968,72 7.0 186,86
VMC VULCAN MATERIALS Materialien 94.768.700,04 7.0 305,97
MCHP MICROCHIP TECHNOLOGY INC IT 94.251.156,30 7.0 74,70
NUE NUCOR CORP Materialien 94.187.515,83 7.0 174,39
TRGP TARGA RESOURCES CORP Energie 93.851.601,80 7.0 185,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.750.227,12 7.0 79,42
CCI CROWN CASTLE INC Immobilien 93.698.510,49 7.0 90,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 93.336.632,76 7.0 139,64
FIX COMFORT SYSTEMS USA INC Industrie 92.842.982,06 7.0 1.119,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.708.117,60 7.0 229,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 92.673.317,88 7.0 72,93
PRU PRUDENTIAL FINANCIAL INC Financials 92.508.694,47 7.0 111,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.470.554,00 7.0 651,66
DDOG DATADOG INC CLASS A IT 91.218.356,24 7.0 119,02
KR KROGER Nichtzyklische Konsumgüter 90.440.055,60 6.0 63,19
RMD RESMED INC Gesundheitsversorgung 88.857.115,02 6.0 257,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 88.535.818,80 6.0 78,80
ED CONSOLIDATED EDISON INC Versorger 88.487.540,19 6.0 103,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 87.824.025,00 6.0 81,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.641.062,92 6.0 27,41
FICO FAIR ISAAC CORP IT 87.475.844,23 6.0 1.567,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 87.165.262,80 6.0 214,20
VTR VENTAS REIT INC Immobilien 86.787.509,10 6.0 78,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 86.450.213,07 6.0 113,49
DELL DELL TECHNOLOGIES INC CLASS C IT 85.390.804,33 6.0 120,53
CPRT COPART INC Industrie 85.357.905,84 6.0 41,04
XYZ BLOCK INC CLASS A Financials 85.283.176,55 6.0 65,95
HIG HARTFORD INSURANCE GROUP INC Financials 85.034.625,38 6.0 129,59
PAYX PAYCHEX INC Industrie 84.287.892,78 6.0 111,18
STT STATE STREET CORP Financials 84.204.258,86 6.0 128,02
TER TERADYNE INC IT 84.146.720,35 6.0 228,15
FISV FISERV INC Financials 83.967.554,30 6.0 66,29
XYL XYLEM INC Industrie 83.741.696,19 6.0 146,13
OTIS OTIS WORLDWIDE CORP Industrie 83.262.128,88 6.0 90,16
ARES ARES MANAGEMENT CORP CLASS A Financials 82.053.090,43 6.0 169,69
WEC WEC ENERGY GROUP INC Versorger 81.960.148,53 6.0 108,59
GRMN GARMIN LTD Zyklische Konsumgüter  81.542.576,40 6.0 211,80
PCG PG&E CORP Versorger 80.681.003,06 6.0 15,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  78.560.064,73 6.0 285,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.125.375,60 6.0 17,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.741.836,12 6.0 99,32
HUM HUMANA INC Gesundheitsversorgung 77.415.304,96 6.0 273,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 77.220.229,10 6.0 63,35
ACGL ARCH CAPITAL GROUP LTD Financials 77.092.748,60 6.0 90,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 76.856.631,04 5.0 73,36
MTB M&T BANK CORP Financials 76.829.014,44 5.0 212,28
FITB FIFTH THIRD BANCORP Financials 76.562.963,84 5.0 49,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 76.548.446,04 5.0 148,74
ODFL OLD DOMINION FREIGHT LINE INC Industrie 76.440.245,25 5.0 175,65
IR INGERSOLL RAND INC Industrie 75.028.039,04 5.0 88,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 74.707.432,10 5.0 148,87
WTW WILLIS TOWERS WATSON PLC Financials 74.272.731,52 5.0 329,41
EQT EQT CORP Energie 74.213.138,16 5.0 50,54
CCL CARNIVAL CORP Zyklische Konsumgüter  73.871.773,08 5.0 28,92
EME EMCOR GROUP INC Industrie 73.583.934,73 5.0 698,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 73.316.745,30 5.0 65,18
VRSK VERISK ANALYTICS INC Industrie 72.459.346,68 5.0 220,41
VICI VICI PPTYS INC Immobilien 71.954.789,76 5.0 28,98
RJF RAYMOND JAMES INC Financials 71.724.677,64 5.0 171,78
OXY OCCIDENTAL PETROLEUM CORP Energie 71.570.494,80 5.0 42,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 70.796.736,10 5.0 1.460,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  70.050.218,40 5.0 663,48
NRG NRG ENERGY INC Versorger 69.204.797,25 5.0 152,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 68.596.022,40 5.0 197,76
SYF SYNCHRONY FINANCIAL Financials 68.022.851,49 5.0 80,19
CBOE CBOE GLOBAL MARKETS INC Financials 66.974.614,25 5.0 273,55
IRM IRON MOUNTAIN INC Immobilien 66.946.477,24 5.0 95,93
DOV DOVER CORP Industrie 66.726.352,38 5.0 206,61
HBAN HUNTINGTON BANCSHARES INC Financials 66.664.431,38 5.0 18,02
FANG DIAMONDBACK ENERGY INC Energie 66.626.737,60 5.0 151,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 66.555.274,50 5.0 115,05
HPE HEWLETT PACKARD ENTERPRISE IT 66.305.536,96 5.0 21,44
DTE DTE ENERGY Versorger 66.283.496,91 5.0 135,51
AEE AMEREN CORP Versorger 66.064.752,00 5.0 104,00
NTRS NORTHERN TRUST CORP Financials 65.501.405,05 5.0 145,57
HAL HALLIBURTON Energie 65.341.315,17 5.0 32,57
CSGP COSTAR GROUP INC Immobilien 64.659.679,92 5.0 65,34
DXCM DEXCOM INC Gesundheitsversorgung 64.504.539,06 5.0 69,54
TDY TELEDYNE TECHNOLOGIES INC IT 64.403.966,36 5.0 581,72
PPL PPL CORP Versorger 63.928.998,38 5.0 36,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  63.882.169,46 5.0 51,01
JBL JABIL INC IT 63.740.211,08 5.0 251,29
ATO ATMOS ENERGY CORP Versorger 63.605.766,40 5.0 170,47
TPR TAPESTRY INC Zyklische Konsumgüter  63.571.928,77 5.0 130,69
EFX EQUIFAX INC Industrie 63.288.856,80 5.0 219,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 62.515.944,90 4.0 139,95
STE STERIS Gesundheitsversorgung 62.423.245,35 4.0 268,65
CFG CITIZENS FINANCIAL GROUP INC Financials 61.730.292,94 4.0 60,82
AWK AMERICAN WATER WORKS INC Versorger 61.310.398,70 4.0 133,34
FSLR FIRST SOLAR INC IT 61.255.198,52 4.0 243,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  61.198.303,40 4.0 211,51
HUBB HUBBELL INC Industrie 61.182.833,09 4.0 489,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 61.083.701,84 4.0 182,42
ES EVERSOURCE ENERGY Versorger 61.005.024,63 4.0 70,11
CNP CENTERPOINT ENERGY INC Versorger 60.933.565,44 4.0 39,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 60.332.614,80 4.0 218,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  60.256.409,13 4.0 118,59
OMC OMNICOM GROUP INC Kommunikation 59.937.051,15 4.0 79,79
PHM PULTEGROUP INC Zyklische Konsumgüter  59.743.533,42 4.0 130,23
VLTO VERALTO CORP Industrie 59.575.704,88 4.0 102,67
CINF CINCINNATI FINANCIAL CORP Financials 59.274.681,66 4.0 162,18
LDOS LEIDOS HOLDINGS INC Industrie 59.284.981,80 4.0 194,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.786.993,44 4.0 214,62
PPG PPG INDUSTRIES INC Materialien 58.534.645,62 4.0 110,22
RF REGIONS FINANCIAL CORP Financials 57.348.826,72 4.0 27,77
ON ON SEMICONDUCTOR CORP IT 57.169.612,95 4.0 60,33
FE FIRSTENERGY CORP Versorger 57.092.087,34 4.0 47,34
EIX EDISON INTERNATIONAL Versorger 57.032.633,09 4.0 62,39
STLD STEEL DYNAMICS INC Materialien 56.515.912,20 4.0 173,58
BIIB BIOGEN INC Gesundheitsversorgung 56.452.949,32 4.0 164,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 55.998.921,20 4.0 44,51
EXE EXPAND ENERGY CORP Energie 55.968.057,64 4.0 99,88
BRO BROWN & BROWN INC Financials 55.160.734,23 4.0 80,01
TROW T ROWE PRICE GROUP INC Financials 54.579.000,23 4.0 106,49
DVN DEVON ENERGY CORP Energie 54.071.578,00 4.0 36,20
IP INTERNATIONAL PAPER Materialien 53.888.124,90 4.0 43,35
WAT WATERS CORP Gesundheitsversorgung 53.873.095,38 4.0 387,37
CPAY CORPAY INC Financials 53.480.957,44 4.0 320,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 53.256.396,05 4.0 144,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.964.565,45 4.0 270,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.624.304,48 4.0 156,64
LUV SOUTHWEST AIRLINES Industrie 52.516.753,52 4.0 43,12
SW SMURFIT WESTROCK PLC Materialien 52.471.797,60 4.0 42,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.865.958,32 4.0 162,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 51.238.958,29 4.0 90,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  51.149.416,86 4.0 201,87
CMS CMS ENERGY CORP Versorger 50.478.632,96 4.0 71,68
NVR NVR INC Zyklische Konsumgüter  50.367.417,94 4.0 7.561,54
CNC CENTENE CORP Gesundheitsversorgung 50.226.957,75 4.0 45,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 50.011.716,72 4.0 189,49
EQR EQUITY RESIDENTIAL REIT Immobilien 49.708.433,28 4.0 62,04
VRSN VERISIGN INC IT 49.620.081,94 4.0 249,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.281.423,24 4.0 194,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.089.748,68 4.0 175,77
NTAP NETAPP INC IT 48.891.506,40 3.0 103,84
NI NISOURCE INC Versorger 48.759.927,78 3.0 43,93
WRB WR BERKLEY CORP Financials 47.865.989,28 3.0 67,88
Q QNITY ELECTRONICS INC IT 47.727.479,75 3.0 97,25
PODD INSULET CORP Gesundheitsversorgung 47.607.445,20 3.0 287,70
PTC PTC INC IT 47.260.618,50 3.0 166,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.182.520,71 3.0 23,53
CTRA COTERRA ENERGY INC Energie 46.426.989,45 3.0 25,71
KEY KEYCORP Financials 46.427.905,83 3.0 21,17
PKG PACKAGING CORP OF AMERICA Materialien 46.192.898,98 3.0 221,33
WY WEYERHAEUSER REIT Immobilien 46.087.049,58 3.0 27,06
DOW DOW INC Materialien 45.880.201,95 3.0 27,57
TPL TEXAS PACIFIC LAND CORP Energie 45.321.539,12 3.0 337,48
HPQ HP INC IT 44.912.224,14 3.0 20,37
TYL TYLER TECHNOLOGIES INC IT 44.882.780,04 3.0 440,01
GPC GENUINE PARTS Zyklische Konsumgüter  44.857.709,68 3.0 136,94
SNA SNAP ON INC Industrie 44.739.981,60 3.0 361,36
ALB ALBEMARLE CORP Materialien 44.683.068,48 3.0 163,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 44.260.162,51 3.0 259,79
AMCR AMCOR PLC Materialien 44.036.333,14 3.0 40,94
ROL ROLLINS INC Industrie 43.329.806,55 3.0 62,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.963.916,80 3.0 71,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  42.237.675,00 3.0 58,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 42.204.783,04 3.0 88,48
DD DUPONT DE NEMOURS INC Materialien 41.984.155,90 3.0 42,86
TRMB TRIMBLE INC IT 41.652.605,79 3.0 73,89
EVRG EVERGY INC Versorger 41.409.611,88 3.0 76,44
PNR PENTAIR Industrie 41.268.974,90 3.0 107,30
INCY INCYTE CORP Gesundheitsversorgung 41.248.140,44 3.0 106,21
GPN GLOBAL PAYMENTS INC Financials 41.146.747,20 3.0 73,80
FTV FORTIVE CORP Industrie 41.108.706,00 3.0 54,96
L LOEWS CORP Financials 41.017.932,86 3.0 102,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.753.601,39 3.0 87,31
CDW CDW CORP IT 40.629.855,50 3.0 131,75
LNT ALLIANT ENERGY CORP Versorger 40.522.316,38 3.0 67,34
APTV APTIV PLC Zyklische Konsumgüter  40.478.568,69 3.0 78,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 40.133.848,26 3.0 60,07
J JACOBS SOLUTIONS INC Industrie 39.738.062,10 3.0 139,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.742.853,92 3.0 67,04
HOLX HOLOGIC INC Gesundheitsversorgung 39.544.901,88 3.0 74,98
TXT TEXTRON INC Industrie 39.430.260,81 3.0 94,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 39.322.636,48 3.0 189,76
LII LENNOX INTERNATIONAL INC Industrie 39.300.894,45 3.0 525,87
IT GARTNER INC IT 39.154.387,14 3.0 230,67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 39.105.286,20 3.0 425,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.044.225,52 3.0 258,27
SMCI SUPER MICRO COMPUTER INC IT 38.503.090,56 3.0 32,64
COO COOPER INC Gesundheitsversorgung 38.452.210,51 3.0 82,37
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.850.411,91 3.0 137,09
INVH INVITATION HOMES INC Immobilien 37.028.686,45 3.0 27,65
TTD TRADE DESK INC CLASS A Kommunikation 36.793.221,24 3.0 35,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.775.932,82 3.0 204,38
FFIV F5 INC IT 36.255.833,84 3.0 268,22
BALL BALL CORP Materialien 35.911.557,04 3.0 56,08
FOXA FOX CORP CLASS A Kommunikation 35.564.787,76 3.0 71,99
VTRS VIATRIS INC Gesundheitsversorgung 35.278.375,04 3.0 12,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 35.001.702,41 3.0 107,81
IEX IDEX CORP Industrie 34.963.739,92 3.0 196,93
MAS MASCO CORP Industrie 34.716.199,86 2.0 70,47
AVY AVERY DENNISON CORP Materialien 34.616.520,40 2.0 188,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.483.404,99 2.0 100,69
NDSN NORDSON CORP Industrie 34.174.089,84 2.0 271,92
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.681.600,70 2.0 363,05
KIM KIMCO REALTY REIT CORP Immobilien 33.629.976,90 2.0 21,06
ALLE ALLEGION PLC Industrie 33.341.509,18 2.0 164,99
GEN GEN DIGITAL INC IT 33.264.476,10 2.0 26,10
GDDY GODADDY INC CLASS A IT 33.247.110,96 2.0 104,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 33.099.924,19 2.0 126,79
MRNA MODERNA INC Gesundheitsversorgung 32.857.632,32 2.0 41,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 32.345.645,28 2.0 190,32
CLX CLOROX Nichtzyklische Konsumgüter 31.892.660,28 2.0 109,98
CF CF INDUSTRIES HOLDINGS INC Materialien 31.862.407,50 2.0 86,75
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.798.135,91 2.0 203,27
AKAM AKAMAI TECHNOLOGIES INC IT 31.475.839,24 2.0 93,49
EG EVEREST GROUP LTD Financials 31.463.996,52 2.0 318,81
IVZ INVESCO LTD Financials 31.427.406,08 2.0 29,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.960.051,03 2.0 50,91
BBY BEST BUY INC Zyklische Konsumgüter  30.877.351,12 2.0 67,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.444.139,90 2.0 251,21
SWK STANLEY BLACK & DECKER INC Industrie 30.288.180,14 2.0 84,61
RVTY REVVITY INC Gesundheitsversorgung 29.943.562,50 2.0 112,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.645.762,70 2.0 17,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.414.976,08 2.0 400,28
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.969.677,45 2.0 18,59
EPAM EPAM SYSTEMS INC IT 27.657.797,07 2.0 212,61
REG REGENCY CENTERS REIT CORP Immobilien 27.643.809,83 2.0 71,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 27.612.067,32 2.0 79,48
AIZ ASSURANT INC Financials 27.598.896,00 2.0 234,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.593.941,43 2.0 171,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.511.218,00 2.0 109,50
UDR UDR REIT INC Immobilien 26.581.104,52 2.0 37,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.520.278,28 2.0 199,88
GL GLOBE LIFE INC Financials 26.488.237,88 2.0 138,97
PNW PINNACLE WEST CORP Versorger 26.474.199,52 2.0 93,71
HAS HASBRO INC Zyklische Konsumgüter  26.410.473,20 2.0 86,20
DAY DAYFORCE INC Industrie 25.886.518,84 2.0 69,16
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.727.535,60 2.0 288,60
TECH BIO TECHNE CORP Gesundheitsversorgung 25.593.652,35 2.0 68,67
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.507.295,45 2.0 102,05
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.466.086,10 2.0 219,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.338.409,04 2.0 20,11
AES AES CORP Versorger 23.790.712,77 2.0 14,19
NWSA NEWS CORP CLASS A Kommunikation 23.497.503,75 2.0 26,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 23.166.864,60 2.0 191,40
BXP BXP INC Immobilien 23.068.141,65 2.0 67,95
FOX FOX CORP CLASS B Kommunikation 22.847.019,12 2.0 65,42
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  22.791.024,85 2.0 22,01
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  22.712.569,14 2.0 114,33
GNRC GENERAC HOLDINGS INC Industrie 22.626.447,80 2.0 160,85
APA APA CORP Energie 21.980.466,26 2.0 25,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.110.341,07 2.0 57,89
POOL POOL CORP Zyklische Konsumgüter  20.709.731,22 1.0 267,99
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 20.614.000,00 1.0 100,00
SWKS SKYWORKS SOLUTIONS INC IT 20.516.611,11 1.0 57,77
MOS MOSAIC Materialien 19.723.502,00 1.0 26,35
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.485.722,30 1.0 48,95
AOS A O SMITH CORP Industrie 19.486.465,44 1.0 72,48
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.398.749,10 1.0 79,98
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.105.049,92 1.0 16,96
BEN FRANKLIN RESOURCES INC Financials 19.092.398,00 1.0 26,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.830.929,81 1.0 103,67
MTCH MATCH GROUP INC Kommunikation 17.741.532,32 1.0 31,34
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.115.399,18 1.0 34,98
PAYC PAYCOM SOFTWARE INC Industrie 17.115.531,66 1.0 148,41
ERIE ERIE INDEMNITY CLASS A Financials 16.687.866,04 1.0 283,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.645.219,22 1.0 24,22
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.458.744,37 1.0 43,33
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.186.271,20 1.0 26,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.240.565,60 1.0 26,40
DVA DAVITA INC Gesundheitsversorgung 8.810.728,80 1.0 104,74
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.648.668,40 1.0 11,80
NWS NEWS CORP CLASS B Kommunikation 7.741.669,65 1.0 30,29
GBP GBP CASH Cash und/oder Derivate 3.816.391,87 0.0 133,80
MXN MXN CASH Cash und/oder Derivate 1.785.160,51 0.0 5,65
EUR EUR CASH Cash und/oder Derivate 21.628,95 0.0 115,95
PHIN PHINIA INC Zyklische Konsumgüter  346,75 0.0 69,35
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.976,75
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -230.454,00 0.0 100,00