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. 27, 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 10.670.808.963,33 762.0 186,47
AAPL APPLE INC IT 8.887.650.929,44 635.0 255,41
MSFT MICROSOFT CORP IT 8.231.252.525,28 588.0 470,28
AMZN AMAZON COM INC Zyklische Konsumgüter  5.462.017.424,50 390.0 238,42
GOOGL ALPHABET INC CLASS A Kommunikation 4.566.034.584,68 326.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 3.653.008.318,87 261.0 333,59
AVGO BROADCOM INC IT 3.612.640.607,50 258.0 324,85
META META PLATFORMS INC CLASS A Kommunikation 3.448.408.708,68 246.0 672,36
TSLA TESLA INC Zyklische Konsumgüter  2.879.837.644,80 206.0 435,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.087.804.277,78 149.0 483,47
LLY ELI LILLY Gesundheitsversorgung 1.987.932.326,25 142.0 1.062,75
JPM JPMORGAN CHASE & CO Financials 1.929.906.027,84 138.0 301,04
XOM EXXON MOBIL CORP Energie 1.339.136.626,84 96.0 134,84
V VISA INC CLASS A Financials 1.305.522.077,37 93.0 328,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.256.698.600,11 90.0 221,49
WMT WALMART INC Nichtzyklische Konsumgüter 1.214.969.568,04 87.0 117,64
MU MICRON TECHNOLOGY INC IT 1.028.514.669,65 73.0 389,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.020.198.645,00 73.0 977,67
MA MASTERCARD INC CLASS A Financials 1.018.310.538,24 73.0 527,36
AMD ADVANCED MICRO DEVICES INC IT 963.525.555,72 69.0 251,31
ABBV ABBVIE INC Gesundheitsversorgung 917.662.958,19 66.0 220,77
HD HOME DEPOT INC Zyklische Konsumgüter  904.899.198,52 65.0 386,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 900.914.410,79 64.0 167,47
NFLX NETFLIX INC Kommunikation 855.186.245,20 61.0 85,70
BAC BANK OF AMERICA CORP Financials 823.034.898,18 59.0 52,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 822.638.237,85 59.0 149,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 749.364.883,48 54.0 351,64
CVX CHEVRON CORP Energie 746.600.932,50 53.0 167,50
GE GE AEROSPACE Industrie 732.949.104,08 52.0 295,06
ORCL ORACLE CORP IT 722.640.643,88 52.0 182,44
CSCO CISCO SYSTEMS INC IT 714.682.756,89 51.0 77,01
CAT CATERPILLAR INC Industrie 700.967.620,88 50.0 635,92
KO COCA-COLA Nichtzyklische Konsumgüter 661.307.196,16 47.0 72,56
LRCX LAM RESEARCH CORP IT 659.239.653,72 47.0 222,87
GS GOLDMAN SACHS GROUP INC Financials 658.169.922,42 47.0 931,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 652.305.302,40 47.0 296,33
WFC WELLS FARGO Financials 650.910.417,45 46.0 88,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 643.773.024,96 46.0 175,76
MRK MERCK & CO INC Gesundheitsversorgung 627.769.432,20 45.0 107,40
RTX RTX CORP Industrie 612.962.174,79 44.0 194,13
AMAT APPLIED MATERIAL INC IT 599.332.197,34 43.0 319,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 554.425.856,56 40.0 626,62
MCD MCDONALDS CORP Zyklische Konsumgüter  525.519.409,80 38.0 312,95
MS MORGAN STANLEY Financials 517.363.662,04 37.0 181,88
CRM SALESFORCE INC IT 514.302.183,00 37.0 229,40
LIN LINDE PLC Materialien 500.366.003,99 36.0 455,03
C CITIGROUP INC Financials 483.831.501,32 35.0 114,82
KLAC KLA CORP IT 477.439.713,51 34.0 1.543,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 469.916.120,64 34.0 145,87
DIS WALT DISNEY Kommunikation 467.988.536,01 33.0 111,31
AXP AMERICAN EXPRESS Financials 459.633.302,00 33.0 363,25
BA BOEING Industrie 458.118.832,08 33.0 248,43
INTC INTEL CORPORATION CORP IT 448.673.027,53 32.0 42,49
APH AMPHENOL CORP CLASS A IT 448.420.211,64 32.0 155,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 445.441.865,28 32.0 108,77
AMGN AMGEN INC Gesundheitsversorgung 443.019.113,79 32.0 349,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 441.466.452,30 32.0 528,81
GEV GE VERNOVA INC Industrie 426.546.615,30 30.0 665,99
TXN TEXAS INSTRUMENT INC IT 420.525.669,00 30.0 196,59
NEE NEXTERA ENERGY INC Versorger 419.196.076,53 30.0 85,47
ACN ACCENTURE PLC CLASS A IT 409.956.743,88 29.0 280,71
SCHW CHARLES SCHWAB CORP Financials 404.930.548,64 29.0 102,94
UBER UBER TECHNOLOGIES INC Industrie 402.280.942,76 29.0 81,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 402.271.168,14 29.0 137,78
TJX TJX INC Zyklische Konsumgüter  393.970.055,36 28.0 150,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.077.151,60 28.0 39,62
T AT&T INC Kommunikation 391.519.675,75 28.0 23,45
SPGI S&P GLOBAL INC Financials 390.745.731,96 28.0 535,23
QCOM QUALCOMM INC IT 389.728.489,76 28.0 154,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  387.550.620,96 28.0 5.107,28
BLK BLACKROCK INC Financials 379.830.830,26 27.0 1.121,54
INTU INTUIT INC IT 368.725.042,51 26.0 561,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  366.484.919,38 26.0 277,91
ADI ANALOG DEVICES INC IT 352.212.609,56 25.0 304,01
DHR DANAHER CORP Gesundheitsversorgung 350.444.184,09 25.0 236,71
ANET ARISTA NETWORKS INC IT 348.928.877,36 25.0 143,72
PFE PFIZER INC Gesundheitsversorgung 346.228.670,04 25.0 25,88
APP APPLOVIN CORP CLASS A IT 341.059.216,80 24.0 535,44
NOW SERVICENOW INC IT 333.367.251,78 24.0 136,34
HON HONEYWELL INTERNATIONAL INC Industrie 330.231.025,32 24.0 221,16
COF CAPITAL ONE FINANCIAL CORP Financials 329.644.688,80 24.0 220,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 326.172.552,60 23.0 93,55
NEM NEWMONT Materialien 323.611.503,84 23.0 125,92
UNP UNION PACIFIC CORP Industrie 322.193.834,27 23.0 230,89
USD USD CASH Cash und/oder Derivate 317.744.334,98 23.0 100,00
DE DEERE Industrie 306.125.881,38 22.0 516,54
ETN EATON PLC Industrie 304.378.780,68 22.0 332,28
MDT MEDTRONIC PLC Gesundheitsversorgung 303.502.835,43 22.0 100,67
ADBE ADOBE INC IT 300.393.585,44 21.0 304,72
WELL WELLTOWER INC Immobilien 296.802.638,04 21.0 183,63
PANW PALO ALTO NETWORKS INC IT 296.739.733,80 21.0 184,22
SYK STRYKER CORP Gesundheitsversorgung 289.015.291,76 21.0 356,98
PGR PROGRESSIVE CORP Financials 286.918.944,00 20.0 208,00
COP CONOCOPHILLIPS Energie 286.506.531,85 20.0 98,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 284.910.946,32 20.0 476,84
LMT LOCKHEED MARTIN CORP Industrie 278.926.328,10 20.0 581,66
PH PARKER-HANNIFIN CORP Industrie 277.246.477,00 20.0 933,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 276.789.118,29 20.0 468,33
PLD PROLOGIS REIT INC Immobilien 276.091.891,79 20.0 126,43
CB CHUBB LTD Financials 261.591.688,05 19.0 303,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 261.497.691,00 19.0 54,60
BX BLACKSTONE INC Financials 260.303.168,15 19.0 150,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  257.638.052,88 18.0 96,33
CMCSA COMCAST CORP CLASS A Kommunikation 251.707.991,67 18.0 29,43
CVS CVS HEALTH CORP Gesundheitsversorgung 250.087.424,02 18.0 83,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 248.946.462,28 18.0 62,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 246.058.728,96 18.0 258,17
CME CME GROUP INC CLASS A Financials 240.872.411,65 17.0 284,05
MCK MCKESSON CORP Gesundheitsversorgung 240.268.675,68 17.0 826,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 235.838.512,90 17.0 175,10
SO SOUTHERN Versorger 228.196.694,08 16.0 88,16
SNPS SYNOPSYS INC IT 219.972.309,12 16.0 503,01
DUK DUKE ENERGY CORP Versorger 217.344.950,58 16.0 118,78
GD GENERAL DYNAMICS CORP Industrie 216.079.451,04 15.0 363,54
TMUS T MOBILE US INC Kommunikation 214.032.683,44 15.0 187,96
MRSH MARSH INC Financials 212.474.417,40 15.0 183,66
CEG CONSTELLATION ENERGY CORP Versorger 209.700.265,38 15.0 285,27
NOC NORTHROP GRUMMAN CORP Industrie 209.323.250,27 15.0 660,97
FCX FREEPORT MCMORAN INC Materialien 206.648.714,73 15.0 61,17
CDNS CADENCE DESIGN SYSTEMS INC IT 206.467.953,30 15.0 322,02
TT TRANE TECHNOLOGIES PLC Industrie 206.373.898,64 15.0 394,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 204.529.952,25 15.0 220,75
USB US BANCORP Financials 204.423.499,05 15.0 55,83
HWM HOWMET AEROSPACE INC Industrie 204.311.199,96 15.0 215,39
WM WASTE MANAGEMENT INC Industrie 200.981.771,25 14.0 230,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  200.133.370,08 14.0 100,24
MMM 3M Industrie 199.923.225,60 14.0 159,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 198.156.082,00 14.0 107,00
AMT AMERICAN TOWER REIT CORP Immobilien 197.728.130,70 14.0 179,46
EMR EMERSON ELECTRIC Industrie 197.700.447,96 14.0 149,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 197.279.884,98 14.0 376,93
BK BANK OF NEW YORK MELLON CORP Financials 195.464.046,58 14.0 119,02
WDC WESTERN DIGITAL CORP IT 193.919.895,80 14.0 240,85
CRH CRH PUBLIC LIMITED PLC Materialien 193.783.092,75 14.0 122,75
KKR KKR AND CO INC Financials 191.524.830,00 14.0 118,65
TDG TRANSDIGM GROUP INC Industrie 190.834.776,12 14.0 1.435,96
MCO MOODYS CORP Financials 190.742.697,18 14.0 525,42
SHW SHERWIN WILLIAMS Materialien 189.868.064,73 14.0 348,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 185.680.130,55 13.0 106,97
EQIX EQUINIX REIT INC Immobilien 185.683.052,60 13.0 806,35
CMI CUMMINS INC Industrie 184.779.322,12 13.0 569,96
WMB WILLIAMS INC Energie 184.644.158,79 13.0 64,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  184.362.469,90 13.0 209,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 183.830.000,04 13.0 358,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  181.677.725,28 13.0 64,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 181.010.401,60 13.0 762,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 178.192.594,98 13.0 58,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 177.694.712,22 13.0 472,38
CI CIGNA Gesundheitsversorgung 176.119.912,80 13.0 280,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  175.090.579,95 13.0 293,15
GM GENERAL MOTORS Zyklische Konsumgüter  174.506.836,27 12.0 79,43
SLB SLB NV Energie 174.458.182,50 12.0 49,70
GLW CORNING INC IT 174.148.839,45 12.0 94,95
AON AON PLC CLASS A Financials 171.530.910,95 12.0 338,87
ECL ECOLAB INC Materialien 169.295.958,02 12.0 283,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  166.122.768,10 12.0 316,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 165.613.807,08 12.0 115,07
PWR QUANTA SERVICES INC Industrie 165.065.143,56 12.0 470,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 164.508.731,20 12.0 28,24
CSX CSX CORP Industrie 164.360.955,96 12.0 37,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  162.634.871,52 12.0 297,12
COR CENCORA INC Gesundheitsversorgung 162.182.595,47 12.0 355,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 162.019.642,80 12.0 85,20
ITW ILLINOIS TOOL INC Industrie 161.752.100,60 12.0 259,15
MSI MOTOROLA SOLUTIONS INC IT 157.766.098,41 11.0 401,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  157.769.589,21 11.0 473,71
TEL TE CONNECTIVITY PLC IT 156.774.628,38 11.0 225,49
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.461.474,40 11.0 354,20
CTAS CINTAS CORP Industrie 156.270.492,75 11.0 193,89
FDX FEDEX CORP Industrie 155.481.563,61 11.0 304,47
SNDK SANDISK CORP IT 154.364.491,60 11.0 470,80
AJG ARTHUR J GALLAGHER Financials 154.069.952,66 11.0 255,41
NSC NORFOLK SOUTHERN CORP Industrie 152.173.318,78 11.0 288,26
TFC TRUIST FINANCIAL CORP Financials 151.208.868,51 11.0 50,19
PCAR PACCAR INC Industrie 150.851.274,92 11.0 122,11
AEP AMERICAN ELECTRIC POWER INC Versorger 149.132.432,40 11.0 118,02
AZO AUTOZONE INC Zyklische Konsumgüter  148.866.699,60 11.0 3.786,03
TRV TRAVELERS COMPANIES INC Financials 147.987.615,49 11.0 281,71
ROST ROSS STORES INC Zyklische Konsumgüter  144.353.309,29 10.0 187,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 143.868.095,80 10.0 131,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.373.285,95 10.0 185,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 137.526.478,02 10.0 262,62
EOG EOG RESOURCES INC Energie 137.498.381,60 10.0 107,60
BDX BECTON DICKINSON Gesundheitsversorgung 137.259.068,94 10.0 203,42
ADSK AUTODESK INC IT 137.135.172,96 10.0 272,34
NXPI NXP SEMICONDUCTORS NV IT 137.064.636,25 10.0 231,05
URI UNITED RENTALS INC Industrie 136.546.437,60 10.0 911,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 136.320.799,80 10.0 81,16
KMI KINDER MORGAN INC Energie 135.275.502,78 10.0 29,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  133.607.025,53 10.0 133,39
PSX PHILLIPS Energie 133.500.079,97 10.0 140,39
SRE SEMPRA Versorger 133.054.241,70 10.0 86,70
VLO VALERO ENERGY CORP Energie 131.646.541,68 9.0 183,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 131.361.125,90 9.0 697,82
O REALTY INCOME REIT CORP Immobilien 130.854.848,40 9.0 60,40
BKR BAKER HUGHES CLASS A Energie 130.578.614,92 9.0 56,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.211.507,92 9.0 123,92
PYPL PAYPAL HOLDINGS INC Financials 124.720.420,60 9.0 56,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  123.691.059,00 9.0 39,72
FTNT FORTINET INC IT 123.659.829,54 9.0 83,07
F FORD MOTOR CO Zyklische Konsumgüter  123.449.477,76 9.0 13,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 122.853.142,47 9.0 161,57
MPC MARATHON PETROLEUM CORP Energie 122.136.925,04 9.0 172,54
ALL ALLSTATE CORP Financials 121.538.672,64 9.0 196,02
D DOMINION ENERGY INC Versorger 121.524.983,28 9.0 60,24
AFL AFLAC INC Financials 121.021.337,06 9.0 108,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 120.236.247,24 9.0 1.068,14
AME AMETEK INC Industrie 119.450.749,60 9.0 219,80
VST VISTRA CORP Versorger 119.014.754,96 8.0 158,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 118.517.559,33 8.0 210,93
FAST FASTENAL Industrie 118.111.843,82 8.0 43,73
CBRE CBRE GROUP INC CLASS A Immobilien 117.455.313,36 8.0 170,31
CTVA CORTEVA INC Materialien 116.052.208,65 8.0 72,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 115.167.005,61 8.0 84,27
OKE ONEOK INC Energie 114.492.842,50 8.0 77,50
COIN COINBASE GLOBAL INC CLASS A Financials 113.601.887,64 8.0 213,48
AXON AXON ENTERPRISE INC Industrie 111.767.320,26 8.0 605,07
TGT TARGET CORP Nichtzyklische Konsumgüter 111.626.634,16 8.0 103,96
ROK ROCKWELL AUTOMATION INC Industrie 111.555.662,40 8.0 420,40
AMP AMERIPRISE FINANCE INC Financials 109.107.030,99 8.0 500,53
GWW WW GRAINGER INC Industrie 108.438.801,66 8.0 1.049,97
EA ELECTRONIC ARTS INC Kommunikation 108.303.997,20 8.0 204,40
CARR CARRIER GLOBAL CORP Industrie 106.965.274,97 8.0 57,37
EXC EXELON CORP Versorger 106.397.205,75 8.0 44,55
NDAQ NASDAQ INC Financials 105.476.568,45 8.0 98,89
XEL XCEL ENERGY INC Versorger 105.388.064,17 8.0 75,73
MSCI MSCI INC Financials 105.124.134,64 8.0 594,16
DDOG DATADOG INC CLASS A IT 104.722.535,68 7.0 136,64
PSA PUBLIC STORAGE REIT Immobilien 104.106.992,50 7.0 278,75
ROP ROPER TECHNOLOGIES INC IT 103.934.180,41 7.0 408,67
RSG REPUBLIC SERVICES INC Industrie 103.815.877,76 7.0 219,08
DAL DELTA AIR LINES INC Industrie 103.019.512,50 7.0 67,50
MET METLIFE INC Financials 100.586.387,63 7.0 77,17
EBAY EBAY INC Zyklische Konsumgüter  100.508.390,44 7.0 94,42
ETR ENTERGY CORP Versorger 100.279.677,73 7.0 94,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.219.421,25 7.0 245,63
YUM YUM BRANDS INC Zyklische Konsumgüter  99.798.642,54 7.0 152,82
TRGP TARGA RESOURCES CORP Energie 97.482.116,96 7.0 192,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 97.312.715,78 7.0 85,61
WDAY WORKDAY INC CLASS A IT 96.999.894,20 7.0 190,85
DHI D R HORTON INC Zyklische Konsumgüter  96.742.050,00 7.0 150,00
NUE NUCOR CORP Materialien 95.953.633,02 7.0 177,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 95.772.718,29 7.0 239,43
MCHP MICROCHIP TECHNOLOGY INC IT 94.364.711,91 7.0 74,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 93.766.133,64 7.0 73,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 93.556.057,70 7.0 231,70
FIX COMFORT SYSTEMS USA INC Industrie 93.470.512,35 7.0 1.127,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.313.465,80 7.0 79,05
VMC VULCAN MATERIALS Materialien 93.043.492,80 7.0 300,40
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.490.420,00 7.0 651,80
KR KROGER Nichtzyklische Konsumgüter 91.155.675,60 7.0 63,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 90.669.680,85 6.0 135,65
PRU PRUDENTIAL FINANCIAL INC Financials 90.264.101,74 6.0 108,98
CCI CROWN CASTLE INC Immobilien 89.965.830,75 6.0 87,25
ED CONSOLIDATED EDISON INC Versorger 89.152.411,41 6.0 104,59
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 88.568.312,40 6.0 27,70
RMD RESMED INC Gesundheitsversorgung 88.129.230,43 6.0 255,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 87.230.372,24 6.0 214,36
FICO FAIR ISAAC CORP IT 86.557.654,58 6.0 1.550,74
CPRT COPART INC Industrie 86.397.841,34 6.0 41,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 86.234.061,00 6.0 80,27
HIG HARTFORD INSURANCE GROUP INC Financials 85.789.234,68 6.0 130,74
TER TERADYNE INC IT 85.476.352,50 6.0 231,75
XYZ BLOCK INC CLASS A Financials 85.218.519,10 6.0 65,90
FISV FISERV INC Financials 85.056.890,50 6.0 67,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 84.974.162,13 6.0 75,63
VTR VENTAS REIT INC Immobilien 84.386.885,84 6.0 76,28
STT STATE STREET CORP Financials 83.921.429,37 6.0 127,59
OTIS OTIS WORLDWIDE CORP Industrie 83.649.995,94 6.0 90,58
EQT EQT CORP Energie 82.832.669,64 6.0 56,41
WEC WEC ENERGY GROUP INC Versorger 82.797.939,90 6.0 109,70
XYL XYLEM INC Industrie 82.148.581,05 6.0 143,35
DELL DELL TECHNOLOGIES INC CLASS C IT 82.131.883,73 6.0 115,93
UAL UNITED AIRLINES HOLDINGS INC Industrie 82.085.425,68 6.0 107,76
PAYX PAYCHEX INC Industrie 80.504.868,99 6.0 106,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 80.123.931,72 6.0 17,64
ACGL ARCH CAPITAL GROUP LTD Financials 79.686.602,80 6.0 93,70
GRMN GARMIN LTD Zyklische Konsumgüter  79.663.786,16 6.0 206,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 79.166.424,74 6.0 101,14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 78.941.482,40 6.0 75,35
FITB FIFTH THIRD BANCORP Financials 78.634.337,76 6.0 50,49
PCG PG&E CORP Versorger 78.510.213,74 6.0 15,19
MTB M&T BANK CORP Financials 77.542.002,75 6.0 214,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 77.366.733,18 6.0 150,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 75.780.133,95 5.0 67,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.717.838,15 5.0 173,99
HUM HUMANA INC Gesundheitsversorgung 74.681.633,66 5.0 263,63
EME EMCOR GROUP INC Industrie 74.445.427,79 5.0 706,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  74.256.083,07 5.0 269,49
IR INGERSOLL RAND INC Industrie 73.862.108,76 5.0 86,79
OXY OCCIDENTAL PETROLEUM CORP Energie 73.615.366,08 5.0 43,92
CCL CARNIVAL CORP Zyklische Konsumgüter  73.233.185,83 5.0 28,67
WTW WILLIS TOWERS WATSON PLC Financials 72.601.984,00 5.0 322,00
ARES ARES MANAGEMENT CORP CLASS A Financials 72.382.150,43 5.0 149,69
VRSK VERISK ANALYTICS INC Industrie 72.239.085,52 5.0 219,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 72.039.708,60 5.0 59,10
RJF RAYMOND JAMES INC Financials 70.852.023,22 5.0 169,69
VICI VICI PPTYS INC Immobilien 70.787.821,12 5.0 28,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 70.301.364,70 5.0 140,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  69.824.277,20 5.0 661,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  69.580.343,76 5.0 55,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 69.102.224,90 5.0 1.425,67
HAL HALLIBURTON Energie 68.531.142,96 5.0 34,16
NRG NRG ENERGY INC Versorger 68.239.889,85 5.0 149,93
DXCM DEXCOM INC Gesundheitsversorgung 68.029.377,26 5.0 73,34
FANG DIAMONDBACK ENERGY INC Energie 67.613.278,40 5.0 153,52
NTRS NORTHERN TRUST CORP Financials 67.337.262,25 5.0 149,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 67.330.451,10 5.0 116,39
TDY TELEDYNE TECHNOLOGIES INC IT 67.261.468,89 5.0 607,53
DOV DOVER CORP Industrie 67.078.376,60 5.0 207,70
DTE DTE ENERGY Versorger 66.293.279,73 5.0 135,53
CBOE CBOE GLOBAL MARKETS INC Financials 66.139.726,90 5.0 270,14
HPE HEWLETT PACKARD ENTERPRISE IT 66.089.054,33 5.0 21,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.893.944,05 5.0 189,97
SYF SYNCHRONY FINANCIAL Financials 65.749.485,21 5.0 77,51
AEE AMEREN CORP Versorger 65.588.323,50 5.0 103,25
IRM IRON MOUNTAIN INC Immobilien 65.487.933,12 5.0 93,84
CSGP COSTAR GROUP INC Immobilien 65.124.786,28 5.0 65,81
HBAN HUNTINGTON BANCSHARES INC Financials 64.148.792,46 5.0 17,34
CFG CITIZENS FINANCIAL GROUP INC Financials 63.455.736,84 5.0 62,52
PPL PPL CORP Versorger 63.356.189,00 5.0 36,50
EXE EXPAND ENERGY CORP Energie 62.961.263,08 4.0 112,36
ATO ATMOS ENERGY CORP Versorger 62.870.720,00 4.0 168,50
EFX EQUIFAX INC Industrie 61.824.597,60 4.0 214,49
TPR TAPESTRY INC Zyklische Konsumgüter  61.378.115,94 4.0 126,18
JBL JABIL INC IT 61.335.590,12 4.0 241,81
ES EVERSOURCE ENERGY Versorger 61.196.453,89 4.0 70,33
STE STERIS Gesundheitsversorgung 61.140.623,67 4.0 263,13
FSLR FIRST SOLAR INC IT 61.064.192,28 4.0 242,97
HUBB HUBBELL INC Industrie 60.871.485,98 4.0 486,82
CNP CENTERPOINT ENERGY INC Versorger 60.488.570,88 4.0 39,42
OMC OMNICOM GROUP INC Kommunikation 60.365.226,60 4.0 80,36
AWK AMERICAN WATER WORKS INC Versorger 60.114.905,70 4.0 130,74
PPG PPG INDUSTRIES INC Materialien 59.825.148,15 4.0 112,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.526.640,04 4.0 177,77
BIIB BIOGEN INC Gesundheitsversorgung 59.440.059,52 4.0 173,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.219.217,80 4.0 204,67
VLTO VERALTO CORP Industrie 59.123.098,96 4.0 101,89
ON ON SEMICONDUCTOR CORP IT 57.927.704,95 4.0 61,13
CINF CINCINNATI FINANCIAL CORP Financials 57.739.636,26 4.0 157,98
DVN DEVON ENERGY CORP Energie 57.701.244,70 4.0 38,63
LDOS LEIDOS HOLDINGS INC Industrie 57.701.613,00 4.0 189,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 57.636.632,15 4.0 208,87
PHM PULTEGROUP INC Zyklische Konsumgüter  57.376.362,78 4.0 125,07
RF REGIONS FINANCIAL CORP Financials 57.286.872,64 4.0 27,74
STLD STEEL DYNAMICS INC Materialien 56.431.258,80 4.0 173,32
FE FIRSTENERGY CORP Versorger 56.404.666,77 4.0 46,77
EIX EDISON INTERNATIONAL Versorger 56.347.034,84 4.0 61,64
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  56.186.472,06 4.0 110,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 56.149.895,60 4.0 44,63
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 56.016.430,80 4.0 125,40
BRO BROWN & BROWN INC Financials 54.891.859,26 4.0 79,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 54.499.033,00 4.0 147,80
TROW T ROWE PRICE GROUP INC Financials 54.373.989,43 4.0 106,09
WAT WATERS CORP Gesundheitsversorgung 54.364.026,60 4.0 390,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 54.273.853,35 4.0 161,55
CPAY CORPAY INC Financials 54.038.016,00 4.0 324,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.804.534,16 4.0 196,43
IP INTERNATIONAL PAPER Materialien 53.453.042,00 4.0 43,00
SW SMURFIT WESTROCK PLC Materialien 53.294.932,80 4.0 43,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.282.148,30 4.0 267,38
ALB ALBEMARLE CORP Materialien 52.003.264,50 4.0 189,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 51.985.403,77 4.0 91,93
LUV SOUTHWEST AIRLINES Industrie 51.189.219,63 4.0 42,03
NVR NVR INC Zyklische Konsumgüter  51.053.101,28 4.0 7.664,48
CNC CENTENE CORP Gesundheitsversorgung 50.808.821,96 4.0 46,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 50.725.871,68 4.0 158,84
CMS CMS ENERGY CORP Versorger 50.372.999,66 4.0 71,53
VRSN VERISIGN INC IT 50.031.809,08 4.0 251,54
EQR EQUITY RESIDENTIAL REIT Immobilien 49.772.531,84 4.0 62,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.743.273,24 4.0 178,11
CTRA COTERRA ENERGY INC Energie 49.460.725,05 4.0 27,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  48.848.744,62 3.0 192,79
NI NISOURCE INC Versorger 48.737.728,86 3.0 43,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.174.777,84 3.0 182,53
AMCR AMCOR PLC Materialien 47.897.848,43 3.0 44,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.646.410,28 3.0 187,67
Q QNITY ELECTRONICS INC IT 47.477.186,54 3.0 96,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.282.781,06 3.0 23,58
WRB WR BERKLEY CORP Financials 47.160.833,28 3.0 66,88
PTC PTC INC IT 46.982.864,94 3.0 165,77
DOW DOW INC Materialien 46.895.324,30 3.0 28,18
KEY KEYCORP Financials 46.691.077,71 3.0 21,29
NTAP NETAPP INC IT 46.523.206,35 3.0 98,81
PKG PACKAGING CORP OF AMERICA Materialien 46.297.251,98 3.0 221,83
TPL TEXAS PACIFIC LAND CORP Energie 45.893.631,56 3.0 341,74
SNA SNAP ON INC Industrie 45.825.795,30 3.0 370,13
GPC GENUINE PARTS Zyklische Konsumgüter  45.591.470,96 3.0 139,18
WY WEYERHAEUSER REIT Immobilien 45.303.603,80 3.0 26,60
PODD INSULET CORP Gesundheitsversorgung 44.895.293,56 3.0 271,31
TYL TYLER TECHNOLOGIES INC IT 44.863.399,28 3.0 439,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 44.372.471,55 3.0 74,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 44.360.814,00 3.0 93,00
ROL ROLLINS INC Industrie 43.695.896,10 3.0 63,26
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  43.620.520,00 3.0 60,88
DD DUPONT DE NEMOURS INC Materialien 43.296.773,00 3.0 44,20
HPQ HP INC IT 42.905.836,12 3.0 19,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.579.160,14 3.0 63,73
GPN GLOBAL PAYMENTS INC Financials 42.061.119,36 3.0 75,44
PNR PENTAIR Industrie 41.545.896,26 3.0 108,02
EVRG EVERGY INC Versorger 41.490.870,93 3.0 76,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.127.076,60 3.0 241,40
L LOEWS CORP Financials 41.093.973,52 3.0 102,68
FTV FORTIVE CORP Industrie 40.951.631,25 3.0 54,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.758.269,08 3.0 87,32
LNT ALLIANT ENERGY CORP Versorger 40.323.736,57 3.0 67,01
TRMB TRIMBLE INC IT 40.237.691,18 3.0 71,38
IT GARTNER INC IT 40.157.562,36 3.0 236,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 40.157.745,17 3.0 193,79
INCY INCYTE CORP Gesundheitsversorgung 39.838.379,12 3.0 102,58
APTV APTIV PLC Zyklische Konsumgüter  39.670.130,16 3.0 77,04
HOLX HOLOGIC INC Gesundheitsversorgung 39.655.657,14 3.0 75,19
TXT TEXTRON INC Industrie 39.601.824,08 3.0 94,64
MRNA MODERNA INC Gesundheitsversorgung 39.295.891,65 3.0 47,99
CDW CDW CORP IT 39.288.376,40 3.0 127,40
J JACOBS SOLUTIONS INC Industrie 38.897.525,70 3.0 136,98
LII LENNOX INTERNATIONAL INC Industrie 38.294.961,35 3.0 512,41
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.236.945,68 3.0 252,93
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 37.972.252,08 3.0 413,56
COO COOPER INC Gesundheitsversorgung 37.765.980,70 3.0 80,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.262.321,04 3.0 134,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 36.975.641,29 3.0 113,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.907.288,29 3.0 205,11
BALL BALL CORP Materialien 36.635.167,23 3.0 57,21
SMCI SUPER MICRO COMPUTER INC IT 36.332.573,20 3.0 30,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.144.418,31 3.0 60,97
FFIV F5 INC IT 36.151.751,40 3.0 267,45
VTRS VIATRIS INC Gesundheitsversorgung 36.128.642,01 3.0 13,17
INVH INVITATION HOMES INC Immobilien 36.024.291,70 3.0 26,90
FOXA FOX CORP CLASS A Kommunikation 35.925.425,28 3.0 72,72
TTD TRADE DESK INC CLASS A Kommunikation 35.061.409,53 3.0 33,81
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.692.312,30 2.0 101,30
IEX IDEX CORP Industrie 34.663.690,56 2.0 195,24
AVY AVERY DENNISON CORP Materialien 34.554.131,76 2.0 188,31
NDSN NORDSON CORP Industrie 34.097.426,87 2.0 271,31
MAS MASCO CORP Industrie 33.790.040,42 2.0 68,59
ALLE ALLEGION PLC Industrie 33.735.569,08 2.0 166,94
GDDY GODADDY INC CLASS A IT 33.743.621,52 2.0 106,02
CF CF INDUSTRIES HOLDINGS INC Materialien 33.662.128,50 2.0 91,65
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.428.327,68 2.0 360,32
KIM KIMCO REALTY REIT CORP Immobilien 33.294.635,25 2.0 20,85
AKAM AKAMAI TECHNOLOGIES INC IT 33.216.454,16 2.0 98,66
CLX CLOROX Nichtzyklische Konsumgüter 32.730.719,82 2.0 112,87
GEN GEN DIGITAL INC IT 32.665.460,63 2.0 25,63
EG EVEREST GROUP LTD Financials 32.282.153,20 2.0 327,10
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.834.115,50 2.0 203,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 31.115.860,59 2.0 119,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 31.091.384,76 2.0 182,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.929.644,38 2.0 50,86
IVZ INVESCO LTD Financials 30.562.725,41 2.0 28,63
RVTY REVVITY INC Gesundheitsversorgung 30.529.125,50 2.0 114,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.416.590,26 2.0 413,91
BBY BEST BUY INC Zyklische Konsumgüter  30.417.107,25 2.0 66,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.529.374,40 2.0 17,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.510.976,90 2.0 243,51
SWK STANLEY BLACK & DECKER INC Industrie 29.282.273,20 2.0 81,80
EPAM EPAM SYSTEMS INC IT 28.676.378,28 2.0 220,44
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.180.315,15 2.0 18,73
AIZ ASSURANT INC Financials 27.583.563,28 2.0 233,87
REG REGENCY CENTERS REIT CORP Immobilien 27.570.319,92 2.0 71,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 27.448.785,09 2.0 79,01
HAS HASBRO INC Zyklische Konsumgüter  27.393.972,26 2.0 89,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 27.345.554,10 2.0 206,10
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.139.376,88 2.0 108,02
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.976.058,55 2.0 167,65
GL GLOBE LIFE INC Financials 26.318.600,32 2.0 138,08
PNW PINNACLE WEST CORP Versorger 26.256.665,28 2.0 92,94
UDR UDR REIT INC Immobilien 26.129.141,00 2.0 37,00
DAY DAYFORCE INC Industrie 25.976.350,60 2.0 69,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.919.711,30 2.0 103,70
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.773.255,55 2.0 222,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.525.174,18 2.0 286,33
TECH BIO TECHNE CORP Gesundheitsversorgung 25.206.039,15 2.0 67,63
AES AES CORP Versorger 24.511.643,46 2.0 14,62
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.334.890,95 2.0 201,05
NWSA NEWS CORP CLASS A Kommunikation 24.079.346,70 2.0 26,90
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.781.687,60 2.0 19,65
GNRC GENERAC HOLDINGS INC Industrie 23.507.029,48 2.0 167,11
FOX FOX CORP CLASS B Kommunikation 22.819.080,24 2.0 65,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  22.662.904,64 2.0 114,08
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 22.592.000,00 2.0 100,00
BXP BXP INC Immobilien 21.988.572,99 2.0 64,77
APA APA CORP Energie 21.656.471,80 2.0 25,40
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.527.733,15 2.0 20,79
SWKS SKYWORKS SOLUTIONS INC IT 21.223.345,68 2.0 59,76
MOS MOSAIC Materialien 21.205.571,60 2.0 28,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.844.137,08 1.0 57,16
POOL POOL CORP Zyklische Konsumgüter  20.563.675,80 1.0 266,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.377.968,93 1.0 18,09
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.561.356,36 1.0 49,14
AOS A O SMITH CORP Industrie 19.093.940,06 1.0 71,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.819.066,55 1.0 77,59
BEN FRANKLIN RESOURCES INC Financials 18.761.952,65 1.0 25,55
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.449.479,51 1.0 101,57
MTCH MATCH GROUP INC Kommunikation 18.163.343,12 1.0 32,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.078.187,35 1.0 24,85
PAYC PAYCOM SOFTWARE INC Industrie 17.004.818,70 1.0 147,45
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.684.823,10 1.0 34,10
ERIE ERIE INDEMNITY CLASS A Financials 16.531.128,20 1.0 280,55
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.588.883,08 1.0 43,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.681.572,10 1.0 27,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.670.602,39 1.0 27,41
DVA DAVITA INC Gesundheitsversorgung 9.043.741,20 1.0 107,51
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.714.632,82 1.0 11,89
NWS NEWS CORP CLASS B Kommunikation 7.925.690,85 1.0 31,01
GBP GBP CASH Cash und/oder Derivate 3.909.658,95 0.0 137,07
MXN MXN CASH Cash und/oder Derivate 1.831.615,66 0.0 5,80
EUR EUR CASH Cash und/oder Derivate 22.190,43 0.0 118,96
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25