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. 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.935.573.094,71 783.0 191,13
AAPL APPLE INC IT 9.027.709.318,16 646.0 259,48
MSFT MICROSOFT CORP IT 7.530.008.305,05 539.0 430,29
AMZN AMAZON COM INC Zyklische Konsumgüter  5.481.216.992,30 392.0 239,30
GOOGL ALPHABET INC CLASS A Kommunikation 4.630.169.050,00 332.0 338,00
GOOG ALPHABET INC CLASS C Kommunikation 3.706.452.239,51 265.0 338,53
AVGO BROADCOM INC IT 3.683.726.687,80 264.0 331,30
META META PLATFORMS INC CLASS A Kommunikation 3.674.162.561,50 263.0 716,50
TSLA TESLA INC Zyklische Konsumgüter  2.847.647.222,07 204.0 430,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.074.738.730,65 149.0 480,53
JPM JPMORGAN CHASE & CO Financials 1.960.657.015,20 140.0 305,89
LLY ELI LILLY Gesundheitsversorgung 1.939.257.884,25 139.0 1.037,15
XOM EXXON MOBIL CORP Energie 1.404.030.451,60 101.0 141,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.289.140.618,50 92.0 227,25
V VISA INC CLASS A Financials 1.278.822.078,85 92.0 321,83
WMT WALMART INC Nichtzyklische Konsumgüter 1.230.099.769,64 88.0 119,14
MU MICRON TECHNOLOGY INC IT 1.096.483.447,84 79.0 414,88
MA MASTERCARD INC CLASS A Financials 1.040.200.904,96 74.0 538,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 981.135.831,00 70.0 940,25
ABBV ABBVIE INC Gesundheitsversorgung 928.029.799,82 66.0 223,01
AMD ADVANCED MICRO DEVICES INC IT 907.455.451,89 65.0 236,73
HD HOME DEPOT INC Zyklische Konsumgüter  877.919.091,20 63.0 374,59
BAC BANK OF AMERICA CORP Financials 841.544.732,00 60.0 53,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 835.029.130,26 60.0 151,77
NFLX NETFLIX INC Kommunikation 832.975.889,46 60.0 83,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 788.443.110,40 56.0 146,59
CVX CHEVRON CORP Energie 788.349.012,30 56.0 176,90
GE GE AEROSPACE Industrie 761.944.871,16 55.0 306,79
CSCO CISCO SYSTEMS INC IT 726.700.108,64 52.0 78,32
CAT CATERPILLAR INC Industrie 724.331.179,44 52.0 657,36
LRCX LAM RESEARCH CORP IT 690.428.767,50 49.0 233,46
KO COCA-COLA Nichtzyklische Konsumgüter 681.929.582,47 49.0 74,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 675.007.749,10 48.0 306,70
WFC WELLS FARGO Financials 668.821.272,43 48.0 90,49
GS GOLDMAN SACHS GROUP INC Financials 660.581.864,95 47.0 935,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 657.678.463,68 47.0 179,44
ORCL ORACLE CORP IT 651.780.249,12 47.0 164,58
MRK MERCK & CO INC Gesundheitsversorgung 644.420.857,29 46.0 110,27
RTX RTX CORP Industrie 634.316.720,72 45.0 200,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 611.974.633,48 44.0 286,93
AMAT APPLIED MATERIAL INC IT 604.584.326,64 43.0 322,32
MCD MCDONALDS CORP Zyklische Konsumgüter  527.932.755,00 38.0 315,00
MS MORGAN STANLEY Financials 519.881.737,60 37.0 182,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 511.849.978,20 37.0 578,61
LIN LINDE PLC Materialien 502.416.123,47 36.0 456,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 494.675.387,82 35.0 153,63
INTC INTEL CORPORATION CORP IT 490.597.498,65 35.0 46,47
C CITIGROUP INC Financials 487.484.031,51 35.0 115,71
CRM SALESFORCE INC IT 475.853.129,96 34.0 212,29
DIS WALT DISNEY Kommunikation 474.159.086,40 34.0 112,80
GEV GE VERNOVA INC Industrie 464.331.296,13 33.0 726,37
TXN TEXAS INSTRUMENT INC IT 461.145.730,05 33.0 215,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 447.501.197,10 32.0 109,30
AXP AMERICAN EXPRESS Financials 445.532.380,02 32.0 352,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.983.385,48 32.0 44,52
KLAC KLA CORP IT 441.758.941,92 32.0 1.427,94
T AT&T INC Kommunikation 437.507.935,05 31.0 26,21
AMGN AMGEN INC Gesundheitsversorgung 433.461.446,88 31.0 341,88
NEE NEXTERA ENERGY INC Versorger 431.025.736,80 31.0 87,90
BA BOEING Industrie 430.915.173,28 31.0 233,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 420.860.332,72 30.0 504,22
APH AMPHENOL CORP CLASS A IT 415.251.671,28 30.0 144,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 414.669.024,35 30.0 141,95
SCHW CHARLES SCHWAB CORP Financials 408.700.732,80 29.0 103,92
TJX TJX INC Zyklische Konsumgüter  392.495.009,12 28.0 149,81
UBER UBER TECHNOLOGIES INC Industrie 392.044.234,60 28.0 80,05
SPGI S&P GLOBAL INC Financials 385.265.060,61 28.0 527,79
ACN ACCENTURE PLC CLASS A IT 384.986.110,08 28.0 263,64
QCOM QUALCOMM INC IT 382.290.728,07 27.0 151,59
BLK BLACKROCK INC Financials 380.138.605,14 27.0 1.118,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  379.619.648,64 27.0 5.001,84
ADI ANALOG DEVICES INC IT 360.157.899,68 26.0 310,88
PFE PFIZER INC Gesundheitsversorgung 353.958.572,72 25.0 26,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  352.648.991,16 25.0 267,06
ANET ARISTA NETWORKS INC IT 344.616.997,68 25.0 141,74
HON HONEYWELL INTERNATIONAL INC Industrie 340.112.367,36 24.0 227,52
UNP UNION PACIFIC CORP Industrie 328.345.832,20 24.0 235,10
COF CAPITAL ONE FINANCIAL CORP Financials 327.836.947,43 23.0 218,93
INTU INTUIT INC IT 327.541.977,84 23.0 498,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 326.463.846,16 23.0 93,53
DHR DANAHER CORP Gesundheitsversorgung 324.131.874,22 23.0 218,89
ETN EATON PLC Industrie 321.285.383,58 23.0 351,42
DE DEERE Industrie 312.307.776,00 22.0 528,00
MDT MEDTRONIC PLC Gesundheitsversorgung 310.936.420,08 22.0 102,96
WELL WELLTOWER INC Immobilien 304.567.948,56 22.0 188,36
LMT LOCKHEED MARTIN CORP Industrie 304.258.800,14 22.0 634,22
COP CONOCOPHILLIPS Energie 303.446.049,76 22.0 104,23
APP APPLOVIN CORP CLASS A IT 301.531.927,40 22.0 473,11
SYK STRYKER CORP Gesundheitsversorgung 299.487.728,40 21.0 369,56
ADBE ADOBE INC IT 289.229.542,50 21.0 293,25
NEM NEWMONT Materialien 288.793.428,00 21.0 112,35
PGR PROGRESSIVE CORP Financials 287.184.768,00 21.0 208,00
NOW SERVICENOW INC IT 285.547.108,65 20.0 117,01
PLD PROLOGIS REIT INC Immobilien 285.542.031,36 20.0 130,56
PANW PALO ALTO NETWORKS INC IT 285.210.338,07 20.0 176,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 280.913.738,40 20.0 469,90
PH PARKER-HANNIFIN CORP Industrie 277.550.491,36 20.0 935,84
CB CHUBB LTD Financials 267.010.978,00 19.0 309,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 263.869.293,30 19.0 55,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 260.366.270,49 19.0 441,40
CMCSA COMCAST CORP CLASS A Kommunikation 254.658.691,00 18.0 29,75
BX BLACKSTONE INC Financials 247.627.647,88 18.0 142,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  246.139.024,05 18.0 91,95
CME CME GROUP INC CLASS A Financials 245.423.791,46 18.0 289,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 244.552.471,69 18.0 61,99
MCK MCKESSON CORP Gesundheitsversorgung 241.136.514,63 17.0 831,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.785.056,80 17.0 246,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 233.601.853,42 17.0 173,78
SO SOUTHERN Versorger 231.544.927,38 17.0 89,31
TMUS T MOBILE US INC Kommunikation 224.129.756,63 16.0 197,21
CVS CVS HEALTH CORP Gesundheitsversorgung 222.735.138,12 16.0 74,52
DUK DUKE ENERGY CORP Versorger 222.314.292,15 16.0 121,35
TT TRANE TECHNOLOGIES PLC Industrie 219.776.602,48 16.0 420,58
NOC NORTHROP GRUMMAN CORP Industrie 218.798.464,64 16.0 692,26
MRSH MARSH INC Financials 217.287.749,61 16.0 188,19
GD GENERAL DYNAMICS CORP Industrie 209.584.579,86 15.0 351,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 209.412.006,95 15.0 407,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 206.487.296,40 15.0 223,30
CEG CONSTELLATION ENERGY CORP Versorger 205.927.899,00 15.0 280,68
USB US BANCORP Financials 205.045.073,51 15.0 56,11
FCX FREEPORT MCMORAN INC Materialien 203.721.470,16 15.0 60,23
SNPS SYNOPSYS INC IT 203.001.302,21 15.0 465,12
WDC WESTERN DIGITAL CORP IT 201.713.906,22 14.0 250,23
AMT AMERICAN TOWER REIT CORP Immobilien 197.145.252,00 14.0 179,28
HWM HOWMET AEROSPACE INC Industrie 196.992.665,28 14.0 208,08
BK BANK OF NEW YORK MELLON CORP Financials 196.558.233,76 14.0 119,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  196.093.242,15 14.0 98,41
EMR EMERSON ELECTRIC Industrie 194.440.571,60 14.0 146,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  194.187.124,95 14.0 324,65
WM WASTE MANAGEMENT INC Industrie 193.608.598,56 14.0 222,24
WMB WILLIAMS INC Energie 193.495.316,76 14.0 67,26
SHW SHERWIN WILLIAMS Materialien 192.933.026,00 14.0 354,64
CRH CRH PUBLIC LIMITED PLC Materialien 192.870.664,92 14.0 122,41
MMM 3M Industrie 191.578.348,08 14.0 153,16
EQIX EQUINIX REIT INC Immobilien 189.785.060,19 14.0 820,93
GLW CORNING INC IT 189.702.877,00 14.0 103,25
CDNS CADENCE DESIGN SYSTEMS INC IT 189.644.023,96 14.0 296,36
TDG TRANSDIGM GROUP INC Industrie 189.338.912,82 14.0 1.427,54
SNDK SANDISK CORP IT 189.326.361,25 14.0 576,25
CMI CUMMINS INC Industrie 188.123.445,84 13.0 578,82
MCO MOODYS CORP Financials 186.805.948,16 13.0 515,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 184.820.994,26 13.0 106,22
KKR KKR AND CO INC Financials 184.776.473,08 13.0 114,26
GM GENERAL MOTORS Zyklische Konsumgüter  184.183.944,00 13.0 84,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 183.868.486,08 13.0 99,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 183.317.553,61 13.0 488,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 180.601.783,62 13.0 345,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  180.484.661,76 13.0 204,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 177.660.685,71 13.0 58,47
AON AON PLC CLASS A Financials 176.636.379,80 13.0 349,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 175.636.158,90 13.0 741,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  173.139.205,12 12.0 61,81
CI CIGNA Gesundheitsversorgung 172.536.346,62 12.0 274,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 171.362.293,90 12.0 90,29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 171.309.715,14 12.0 119,26
SLB SLB NV Energie 170.190.535,06 12.0 48,38
ECL ECOLAB INC Materialien 169.250.961,98 12.0 281,99
PWR QUANTA SERVICES INC Industrie 166.777.862,55 12.0 474,63
CSX CSX CORP Industrie 165.306.558,72 12.0 37,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  165.065.856,00 12.0 315,30
FDX FEDEX CORP Industrie 164.947.851,75 12.0 322,25
COR CENCORA INC Gesundheitsversorgung 164.269.869,12 12.0 359,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  163.080.490,65 12.0 298,51
ITW ILLINOIS TOOL INC Industrie 162.750.088,18 12.0 261,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 160.814.597,40 12.0 27,54
MSI MOTOROLA SOLUTIONS INC IT 158.038.814,16 11.0 402,54
TFC TRUIST FINANCIAL CORP Financials 154.610.787,24 11.0 51,42
TEL TE CONNECTIVITY PLC IT 154.589.047,02 11.0 222,78
CTAS CINTAS CORP Industrie 153.958.709,36 11.0 191,39
NSC NORFOLK SOUTHERN CORP Industrie 153.448.531,20 11.0 291,24
PCAR PACCAR INC Industrie 152.241.734,04 11.0 122,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.153.650,90 11.0 342,85
AEP AMERICAN ELECTRIC POWER INC Versorger 151.053.642,38 11.0 119,78
AJG ARTHUR J GALLAGHER Financials 150.849.149,77 11.0 249,37
TRV TRAVELERS COMPANIES INC Financials 149.167.454,96 11.0 284,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 147.389.241,51 11.0 191,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 146.838.301,40 11.0 134,54
AZO AUTOZONE INC Zyklische Konsumgüter  145.408.199,66 10.0 3.704,29
ROST ROSS STORES INC Zyklische Konsumgüter  144.904.328,80 10.0 188,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 143.167.412,50 10.0 272,50
EOG EOG RESOURCES INC Energie 143.005.892,54 10.0 112,13
KMI KINDER MORGAN INC Energie 140.301.015,58 10.0 30,49
BDX BECTON DICKINSON Gesundheitsversorgung 137.037.675,60 10.0 203,48
PSX PHILLIPS Energie 136.244.469,52 10.0 143,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 135.385.094,88 10.0 80,76
SRE SEMPRA Versorger 133.968.513,91 10.0 87,01
NXPI NXP SEMICONDUCTORS NV IT 133.890.709,80 10.0 226,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  133.338.590,64 10.0 401,11
O REALTY INCOME REIT CORP Immobilien 132.241.008,24 9.0 61,16
BKR BAKER HUGHES CLASS A Energie 130.435.509,72 9.0 56,04
VLO VALERO ENERGY CORP Energie 130.066.259,85 9.0 181,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.894.557,10 9.0 124,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  129.324.332,39 9.0 129,37
F FORD MOTOR CO Zyklische Konsumgüter  127.240.430,64 9.0 13,88
ADSK AUTODESK INC IT 127.089.174,69 9.0 252,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 126.948.011,20 9.0 1.124,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 125.967.365,72 9.0 670,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 125.942.608,05 9.0 165,95
MPC MARATHON PETROLEUM CORP Energie 124.482.287,37 9.0 176,19
ALL ALLSTATE CORP Financials 123.143.767,56 9.0 198,99
AFL AFLAC INC Financials 123.012.594,95 9.0 110,95
AME AMETEK INC Industrie 121.485.856,08 9.0 223,98
D DOMINION ENERGY INC Versorger 121.145.495,79 9.0 60,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  120.806.793,90 9.0 38,87
FTNT FORTINET INC IT 120.729.444,68 9.0 81,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 120.502.984,96 9.0 214,88
USD USD CASH Cash und/oder Derivate 119.563.897,09 9.0 100,00
VST VISTRA CORP Versorger 118.440.099,40 8.0 158,35
OKE ONEOK INC Energie 117.468.307,87 8.0 79,19
CBRE CBRE GROUP INC CLASS A Immobilien 117.244.270,88 8.0 170,33
URI UNITED RENTALS INC Industrie 116.967.239,78 8.0 782,06
FAST FASTENAL Industrie 116.882.126,56 8.0 43,36
CTVA CORTEVA INC Materialien 116.098.018,40 8.0 72,80
PYPL PAYPAL HOLDINGS INC Financials 115.876.796,42 8.0 52,69
AMP AMERIPRISE FINANCE INC Financials 114.918.457,77 8.0 527,19
TGT TARGET CORP Nichtzyklische Konsumgüter 113.025.237,98 8.0 105,47
ROK ROCKWELL AUTOMATION INC Industrie 111.664.726,20 8.0 421,65
GWW WW GRAINGER INC Industrie 111.320.215,20 8.0 1.079,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 110.972.599,20 8.0 81,36
CARR CARRIER GLOBAL CORP Industrie 110.867.536,44 8.0 59,58
EA ELECTRONIC ARTS INC Kommunikation 107.841.052,80 8.0 203,92
MSCI MSCI INC Financials 107.587.642,78 8.0 609,22
EXC EXELON CORP Versorger 106.736.667,62 8.0 44,78
FITB FIFTH THIRD BANCORP Financials 106.351.848,18 8.0 50,22
XEL XCEL ENERGY INC Versorger 105.641.483,38 8.0 76,06
COIN COINBASE GLOBAL INC CLASS A Financials 104.617.638,58 7.0 194,74
NDAQ NASDAQ INC Financials 103.141.924,14 7.0 96,89
PSA PUBLIC STORAGE REIT Immobilien 102.950.374,88 7.0 276,19
MET METLIFE INC Financials 102.614.834,24 7.0 78,88
YUM YUM BRANDS INC Zyklische Konsumgüter  102.054.494,50 7.0 155,50
RSG REPUBLIC SERVICES INC Industrie 101.726.385,32 7.0 215,09
TRGP TARGA RESOURCES CORP Energie 101.566.850,84 7.0 200,98
ETR ENTERGY CORP Versorger 101.051.758,70 7.0 95,89
DAL DELTA AIR LINES INC Industrie 100.366.613,05 7.0 65,89
DDOG DATADOG INC CLASS A IT 98.920.359,64 7.0 129,32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.030.457,36 7.0 82,36
EBAY EBAY INC Zyklische Konsumgüter  96.912.401,66 7.0 91,22
MCHP MICROCHIP TECHNOLOGY INC IT 96.608.579,60 7.0 75,92
NUE NUCOR CORP Materialien 95.798.366,52 7.0 177,72
DHI D R HORTON INC Zyklische Konsumgüter  95.807.266,12 7.0 148,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 94.965.886,08 7.0 74,88
FIX COMFORT SYSTEMS USA INC Industrie 94.488.217,20 7.0 1.142,10
ROP ROPER TECHNOLOGIES INC IT 94.228.568,44 7.0 371,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 94.024.359,00 7.0 83,85
VMC VULCAN MATERIALS Materialien 93.611.598,12 7.0 300,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 93.093.295,24 7.0 82,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.743.888,46 7.0 230,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.339.590,20 7.0 651,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 91.886.006,60 7.0 230,15
PRU PRUDENTIAL FINANCIAL INC Financials 91.852.303,69 7.0 111,11
ED CONSOLIDATED EDISON INC Versorger 90.711.847,08 6.0 106,63
AXON AXON ENTERPRISE INC Industrie 89.847.713,26 6.0 483,58
WDAY WORKDAY INC CLASS A IT 89.794.876,99 6.0 175,63
KR KROGER Nichtzyklische Konsumgüter 89.777.139,75 6.0 62,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.711.887,80 6.0 220,30
CCI CROWN CASTLE INC Immobilien 89.337.386,34 6.0 86,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 89.294.279,70 6.0 133,85
RMD RESMED INC Gesundheitsversorgung 88.938.457,79 6.0 258,31
TER TERADYNE INC IT 88.731.469,20 6.0 241,05
HIG HARTFORD INSURANCE GROUP INC Financials 88.454.575,68 6.0 135,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 87.860.698,86 6.0 216,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.564.936,48 6.0 27,44
STT STATE STREET CORP Financials 85.908.150,54 6.0 130,86
VTR VENTAS REIT INC Immobilien 85.755.447,00 6.0 77,67
CPRT COPART INC Industrie 85.076.010,58 6.0 40,58
WEC WEC ENERGY GROUP INC Versorger 84.764.145,06 6.0 110,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 84.670.686,36 6.0 78,97
EQT EQT CORP Energie 84.605.220,09 6.0 57,73
HBAN HUNTINGTON BANCSHARES INC Financials 83.681.077,56 6.0 17,48
FICO FAIR ISAAC CORP IT 81.524.906,06 6.0 1.463,17
ACGL ARCH CAPITAL GROUP LTD Financials 81.515.006,44 6.0 96,04
DELL DELL TECHNOLOGIES INC CLASS C IT 80.921.439,52 6.0 114,44
FISV FISERV INC Financials 80.567.147,35 6.0 63,73
MTB M&T BANK CORP Financials 80.037.731,10 6.0 221,57
PCG PG&E CORP Versorger 79.542.250,44 6.0 15,42
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.878.202,00 6.0 17,40
XYL XYLEM INC Industrie 78.853.505,67 6.0 137,87
OTIS OTIS WORLDWIDE CORP Industrie 78.729.734,76 6.0 85,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 78.295.875,84 6.0 74,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 78.114.487,77 6.0 99,99
PAYX PAYCHEX INC Industrie 78.035.273,97 6.0 103,13
XYZ BLOCK INC CLASS A Financials 77.991.441,44 6.0 60,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 77.789.598,56 6.0 102,32
GRMN GARMIN LTD Zyklische Konsumgüter  77.477.951,96 6.0 201,64
OXY OCCIDENTAL PETROLEUM CORP Energie 76.863.153,66 6.0 45,39
CCL CARNIVAL CORP Zyklische Konsumgüter  76.531.967,32 5.0 30,02
EME EMCOR GROUP INC Industrie 75.762.416,87 5.0 720,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 75.563.821,44 5.0 67,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.231.152,00 5.0 173,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 74.382.367,71 5.0 143,43
IR INGERSOLL RAND INC Industrie 73.121.488,49 5.0 86,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  72.834.972,60 5.0 264,84
ARES ARES MANAGEMENT CORP CLASS A Financials 72.234.184,41 5.0 149,67
FANG DIAMONDBACK ENERGY INC Energie 72.066.189,90 5.0 163,95
WTW WILLIS TOWERS WATSON PLC Financials 71.444.401,21 5.0 317,47
VRSK VERISK ANALYTICS INC Industrie 71.353.192,66 5.0 217,46
VICI VICI PPTYS INC Immobilien 70.665.004,80 5.0 28,08
NRG NRG ENERGY INC Versorger 69.332.788,02 5.0 152,63
RJF RAYMOND JAMES INC Financials 69.121.491,56 5.0 165,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 69.105.447,81 5.0 137,97
TDY TELEDYNE TECHNOLOGIES INC IT 68.552.454,50 5.0 620,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  68.220.091,52 5.0 647,36
DXCM DEXCOM INC Gesundheitsversorgung 67.618.532,96 5.0 73,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 67.423.423,75 5.0 194,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 67.215.492,50 5.0 55,25
HAL HALLIBURTON Energie 67.115.554,08 5.0 33,52
NTRS NORTHERN TRUST CORP Financials 67.110.059,01 5.0 149,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 66.558.983,04 5.0 115,28
HPE HEWLETT PACKARD ENTERPRISE IT 66.422.276,24 5.0 21,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 66.424.992,04 5.0 1.373,24
DTE DTE ENERGY Versorger 65.602.165,92 5.0 134,38
AEE AMEREN CORP Versorger 65.481.275,76 5.0 103,28
DOV DOVER CORP Industrie 64.946.473,19 5.0 201,49
CBOE CBOE GLOBAL MARKETS INC Financials 64.773.507,38 5.0 265,06
IRM IRON MOUNTAIN INC Immobilien 64.169.926,95 5.0 92,13
CFG CITIZENS FINANCIAL GROUP INC Financials 63.797.921,26 5.0 62,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  63.595.115,52 5.0 50,88
EXE EXPAND ENERGY CORP Energie 62.866.866,24 5.0 112,41
ATO ATMOS ENERGY CORP Versorger 62.869.866,40 5.0 166,34
PPL PPL CORP Versorger 62.797.832,50 4.0 36,25
BIIB BIOGEN INC Gesundheitsversorgung 61.645.784,54 4.0 179,89
TPR TAPESTRY INC Zyklische Konsumgüter  61.615.947,19 4.0 126,91
SYF SYNCHRONY FINANCIAL Financials 61.487.686,44 4.0 72,63
CSGP COSTAR GROUP INC Immobilien 61.435.609,50 4.0 61,50
PPG PPG INDUSTRIES INC Materialien 61.289.450,24 4.0 115,63
ES EVERSOURCE ENERGY Versorger 61.069.303,74 4.0 69,13
HUBB HUBBELL INC Industrie 60.898.815,52 4.0 487,94
STE STERIS Gesundheitsversorgung 60.896.152,20 4.0 262,60
CNP CENTERPOINT ENERGY INC Versorger 60.783.687,09 4.0 39,69
JBL JABIL INC IT 60.046.308,83 4.0 237,19
DVN DEVON ENERGY CORP Energie 59.944.505,06 4.0 40,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.375.892,64 4.0 177,67
AWK AMERICAN WATER WORKS INC Versorger 59.259.564,82 4.0 129,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.098.622,35 4.0 204,65
RF REGIONS FINANCIAL CORP Financials 58.740.694,50 4.0 28,50
CINF CINCINNATI FINANCIAL CORP Financials 58.691.706,66 4.0 160,89
STLD STEEL DYNAMICS INC Materialien 58.353.605,91 4.0 179,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 58.086.137,70 4.0 46,26
FE FIRSTENERGY CORP Versorger 57.950.077,50 4.0 47,34
EFX EQUIFAX INC Industrie 57.938.550,60 4.0 201,40
OMC OMNICOM GROUP INC Kommunikation 57.759.430,32 4.0 77,04
LUV SOUTHWEST AIRLINES Industrie 57.762.698,40 4.0 47,52
VLTO VERALTO CORP Industrie 57.323.475,16 4.0 98,98
PHM PULTEGROUP INC Zyklische Konsumgüter  57.274.082,67 4.0 125,09
LDOS LEIDOS HOLDINGS INC Industrie 57.218.292,00 4.0 188,28
EIX EDISON INTERNATIONAL Versorger 56.821.095,72 4.0 62,28
ON ON SEMICONDUCTOR CORP IT 56.641.985,63 4.0 59,89
FSLR FIRST SOLAR INC IT 56.566.956,08 4.0 225,52
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  55.453.243,95 4.0 109,35
HUM HUMANA INC Gesundheitsversorgung 55.187.139,20 4.0 195,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  54.499.100,40 4.0 199,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 54.343.482,20 4.0 194,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.323.500,00 4.0 96,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 54.287.444,87 4.0 197,11
TROW T ROWE PRICE GROUP INC Financials 54.059.230,16 4.0 105,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 53.526.909,05 4.0 145,45
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.993.101,44 4.0 271,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.541.039,90 4.0 156,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 52.426.795,96 4.0 117,59
CPAY CORPAY INC Financials 52.371.422,02 4.0 314,63
CTRA COTERRA ENERGY INC Energie 51.994.364,35 4.0 28,85
WAT WATERS CORP Gesundheitsversorgung 51.459.643,20 4.0 370,72
CMS CMS ENERGY CORP Versorger 51.225.015,66 4.0 71,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.168.111,50 4.0 160,54
SW SMURFIT WESTROCK PLC Materialien 51.044.666,13 4.0 41,63
NVR NVR INC Zyklische Konsumgüter  50.861.597,53 4.0 7.635,73
EQR EQUITY RESIDENTIAL REIT Immobilien 50.804.385,76 4.0 62,32
IP INTERNATIONAL PAPER Materialien 50.023.088,64 4.0 40,32
NI NISOURCE INC Versorger 49.763.269,62 4.0 44,29
BRO BROWN & BROWN INC Financials 49.612.226,30 4.0 72,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.269.873,99 4.0 187,03
VRSN VERISIGN INC IT 48.481.120,38 3.0 244,23
WRB WR BERKLEY CORP Financials 48.266.809,74 3.0 68,58
AMCR AMCOR PLC Materialien 47.599.503,75 3.0 44,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.510.387,20 3.0 23,74
TPL TEXAS PACIFIC LAND CORP Energie 47.497.144,20 3.0 348,36
CNC CENTENE CORP Gesundheitsversorgung 47.466.243,84 3.0 43,32
ALB ALBEMARLE CORP Materialien 47.334.638,93 3.0 170,63
KEY KEYCORP Financials 47.103.169,68 3.0 21,52
Q QNITY ELECTRONICS INC IT 47.110.310,52 3.0 96,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.651.448,79 3.0 184,11
PKG PACKAGING CORP OF AMERICA Materialien 46.359.390,50 3.0 222,55
DOW DOW INC Materialien 45.757.822,55 3.0 27,55
GPC GENUINE PARTS Zyklische Konsumgüter  45.442.085,55 3.0 138,99
NTAP NETAPP INC IT 45.275.924,85 3.0 96,35
SNA SNAP ON INC Industrie 45.243.507,69 3.0 366,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 45.093.729,28 3.0 94,72
PTC PTC INC IT 44.163.087,93 3.0 156,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  44.128.083,50 3.0 174,50
WY WEYERHAEUSER REIT Immobilien 43.820.251,06 3.0 25,78
ROL ROLLINS INC Industrie 43.667.546,10 3.0 63,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 43.564.069,23 3.0 65,33
DD DUPONT DE NEMOURS INC Materialien 42.938.431,92 3.0 43,92
HPQ HP INC IT 42.777.700,56 3.0 19,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.631.181,24 3.0 206,12
PODD INSULET CORP Gesundheitsversorgung 42.245.998,26 3.0 255,81
L LOEWS CORP Financials 42.170.464,35 3.0 105,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.762.436,30 3.0 69,81
EVRG EVERGY INC Versorger 41.485.685,83 3.0 76,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  40.791.724,74 3.0 119,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.563.997,46 3.0 87,07
PNR PENTAIR Industrie 40.446.695,98 3.0 105,37
GPN GLOBAL PAYMENTS INC Financials 39.920.081,70 3.0 71,74
LNT ALLIANT ENERGY CORP Versorger 39.585.677,82 3.0 65,91
HOLX HOLOGIC INC Gesundheitsversorgung 39.441.878,19 3.0 74,93
FTV FORTIVE CORP Industrie 39.423.879,63 3.0 52,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 39.299.413,68 3.0 231,12
APTV APTIV PLC Zyklische Konsumgüter  38.930.879,25 3.0 75,75
CDW CDW CORP IT 38.901.830,88 3.0 126,39
INCY INCYTE CORP Gesundheitsversorgung 38.787.632,35 3.0 100,07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.541.003,03 3.0 420,51
J JACOBS SOLUTIONS INC Industrie 38.333.225,04 3.0 135,26
TRMB TRIMBLE INC IT 38.033.247,20 3.0 67,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.001.893,73 3.0 251,87
COO COOPER INC Gesundheitsversorgung 37.917.546,16 3.0 81,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.707.961,22 3.0 52,73
TYL TYLER TECHNOLOGIES INC IT 37.607.136,40 3.0 369,40
FFIV F5 INC IT 37.181.993,88 3.0 275,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.009.185,30 3.0 134,30
LII LENNOX INTERNATIONAL INC Industrie 36.934.453,24 3.0 495,08
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 36.900.991,92 3.0 113,88
TXT TEXTRON INC Industrie 36.778.699,30 3.0 88,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.582.832,44 3.0 61,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.403.646,72 3.0 202,72
BALL BALL CORP Materialien 36.348.005,54 3.0 56,87
MRNA MODERNA INC Gesundheitsversorgung 36.016.251,57 3.0 44,07
FOXA FOX CORP CLASS A Kommunikation 35.885.416,26 3.0 72,78
VTRS VIATRIS INC Gesundheitsversorgung 35.838.430,32 3.0 13,09
INVH INVITATION HOMES INC Immobilien 35.726.943,78 3.0 26,73
IT GARTNER INC IT 35.510.449,32 3.0 209,61
IEX IDEX CORP Industrie 35.185.839,70 3.0 198,55
NDSN NORDSON CORP Industrie 34.438.690,38 2.0 274,53
SMCI SUPER MICRO COMPUTER INC IT 34.271.756,09 2.0 29,11
CF CF INDUSTRIES HOLDINGS INC Materialien 34.177.838,31 2.0 93,23
AVY AVERY DENNISON CORP Materialien 33.973.002,83 2.0 185,51
KIM KIMCO REALTY REIT CORP Immobilien 33.596.524,04 2.0 21,08
ALLE ALLEGION PLC Industrie 33.356.847,54 2.0 165,39
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.728.946,69 2.0 353,41
AKAM AKAMAI TECHNOLOGIES INC IT 32.643.954,40 2.0 97,15
CLX CLOROX Nichtzyklische Konsumgüter 32.644.245,75 2.0 112,79
EG EVEREST GROUP LTD Financials 32.629.092,32 2.0 331,28
MAS MASCO CORP Industrie 32.495.197,29 2.0 66,09
GDDY GODADDY INC CLASS A IT 31.930.077,48 2.0 100,52
GEN GEN DIGITAL INC IT 31.700.290,04 2.0 23,99
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.630.030,88 2.0 202,58
TTD TRADE DESK INC CLASS A Kommunikation 31.390.549,11 2.0 30,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.398.317,04 2.0 179,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.099.346,82 2.0 410,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.808.750,40 2.0 114,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.740.305,00 2.0 49,00
BBY BEST BUY INC Zyklische Konsumgüter  29.607.219,60 2.0 65,10
IVZ INVESCO LTD Financials 29.075.530,12 2.0 27,29
RVTY REVVITY INC Gesundheitsversorgung 28.901.305,60 2.0 108,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.609.021,44 2.0 17,24
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.422.945,82 2.0 234,98
REG REGENCY CENTERS REIT CORP Immobilien 28.130.006,10 2.0 72,87
SWK STANLEY BLACK & DECKER INC Industrie 28.103.723,46 2.0 78,66
AIZ ASSURANT INC Financials 28.030.996,69 2.0 238,13
HAS HASBRO INC Zyklische Konsumgüter  28.035.123,48 2.0 89,31
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.824.981,54 2.0 18,53
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.344.178,45 2.0 109,05
EPAM EPAM SYSTEMS INC IT 27.081.077,80 2.0 208,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.689.270,53 2.0 76,97
GL GLOBE LIFE INC Financials 26.675.593,02 2.0 140,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.650.245,42 2.0 201,26
PNW PINNACLE WEST CORP Versorger 26.379.335,56 2.0 93,56
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.184.248,30 2.0 163,03
UDR UDR REIT INC Immobilien 26.184.806,00 2.0 37,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.157.746,44 2.0 104,86
DAY DAYFORCE INC Industrie 25.877.401,71 2.0 69,27
AES AES CORP Versorger 24.514.079,40 2.0 14,65
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 24.348.747,36 2.0 210,48
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.242.312,16 2.0 20,07
NWSA NEWS CORP CLASS A Kommunikation 24.148.439,82 2.0 27,03
TECH BIO TECHNE CORP Gesundheitsversorgung 23.840.134,11 2.0 64,09
GNRC GENERAC HOLDINGS INC Industrie 23.593.488,16 2.0 168,04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.539.407,12 2.0 21,96
FOX FOX CORP CLASS B Kommunikation 22.856.128,32 2.0 65,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 22.633.207,16 2.0 254,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 22.573.000,00 2.0 100,00
APA APA CORP Energie 22.473.166,94 2.0 26,41
BXP BXP INC Immobilien 21.911.942,09 2.0 64,67
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.695.908,72 2.0 179,59
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.303.251,90 2.0 107,45
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.810.163,66 1.0 18,51
MOS MOSAIC Materialien 20.544.370,00 1.0 27,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.887.320,80 1.0 54,64
SWKS SKYWORKS SOLUTIONS INC IT 19.764.132,00 1.0 55,76
AOS A O SMITH CORP Industrie 19.719.204,25 1.0 73,49
POOL POOL CORP Zyklische Konsumgüter  19.593.642,17 1.0 254,09
BEN FRANKLIN RESOURCES INC Financials 19.509.904,48 1.0 26,62
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.087.012,60 1.0 48,04
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.338.284,80 1.0 101,16
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.272.424,84 1.0 75,48
MTCH MATCH GROUP INC Kommunikation 17.602.865,00 1.0 31,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.880.761,91 1.0 24,61
ERIE ERIE INDEMNITY CLASS A Financials 16.648.063,25 1.0 283,01
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.378.722,36 1.0 33,54
PAYC PAYCOM SOFTWARE INC Industrie 15.509.051,25 1.0 134,75
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.296.021,97 1.0 45,93
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.049.144,52 1.0 27,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.630.990,98 1.0 27,37
DVA DAVITA INC Gesundheitsversorgung 9.179.639,70 1.0 109,34
NWS NEWS CORP CLASS B Kommunikation 9.038.997,30 1.0 31,10
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.200.327,99 1.0 11,21
GBP GBP CASH Cash und/oder Derivate 3.924.667,65 0.0 137,23
MXN MXN CASH Cash und/oder Derivate 1.821.796,08 0.0 5,76
EUR EUR CASH Cash und/oder Derivate 22.221,70 0.0 118,97
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.965,75