ETF constituents for SXR8

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

Note: The data shown here is as of date Feb. 24, 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 10.986.517.090,05 796.0 191,55
AAPL APPLE INC IT 9.283.556.665,84 672.0 266,18
MSFT MICROSOFT CORP IT 6.744.690.312,22 488.0 384,47
AMZN AMAZON COM INC Zyklische Konsumgüter  4.713.300.946,90 341.0 205,27
GOOGL ALPHABET INC CLASS A Kommunikation 4.277.488.455,54 310.0 311,49
AVGO BROADCOM INC IT 3.682.074.027,44 267.0 330,34
GOOG ALPHABET INC CLASS C Kommunikation 3.420.971.049,64 248.0 311,69
META META PLATFORMS INC CLASS A Kommunikation 3.275.800.193,50 237.0 637,25
TSLA TESLA INC Zyklische Konsumgüter  2.651.824.095,57 192.0 399,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.138.488.222,15 155.0 494,09
LLY ELI LILLY Gesundheitsversorgung 1.984.064.300,80 144.0 1.058,56
JPM JPMORGAN CHASE & CO Financials 1.912.594.939,73 139.0 297,67
XOM EXXON MOBIL CORP Energie 1.500.408.295,72 109.0 150,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.397.728.728,48 101.0 245,84
WMT WALMART INC Nichtzyklische Konsumgüter 1.301.875.715,31 94.0 125,81
V VISA INC CLASS A Financials 1.220.695.669,68 88.0 306,52
MU MICRON TECHNOLOGY INC IT 1.114.885.581,81 81.0 420,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.031.734.845,26 75.0 986,02
MA MASTERCARD INC CLASS A Financials 960.293.742,77 70.0 496,03
ABBV ABBVIE INC Gesundheitsversorgung 957.596.633,04 69.0 229,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 911.269.812,71 66.0 165,17
HD HOME DEPOT INC Zyklische Konsumgüter  885.984.933,45 64.0 376,99
GE GE AEROSPACE Industrie 843.491.189,52 61.0 338,99
CAT CATERPILLAR INC Industrie 835.858.500,62 61.0 756,47
CVX CHEVRON CORP Energie 825.612.055,40 60.0 184,91
BAC BANK OF AMERICA CORP Financials 810.089.039,89 59.0 51,07
NFLX NETFLIX INC Kommunikation 760.548.931,80 55.0 76,02
AMD ADVANCED MICRO DEVICES INC IT 755.713.295,80 55.0 196,60
KO COCA-COLA Nichtzyklische Konsumgüter 736.375.597,60 53.0 80,56
MRK MERCK & CO INC Gesundheitsversorgung 725.607.982,88 53.0 123,82
CSCO CISCO SYSTEMS INC IT 722.686.743,48 52.0 77,74
LRCX LAM RESEARCH CORP IT 718.461.860,34 52.0 242,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 703.741.103,80 51.0 130,60
AMAT APPLIED MATERIAL INC IT 702.618.039,55 51.0 373,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 688.093.784,84 50.0 187,22
RTX RTX CORP Industrie 639.205.019,20 46.0 201,92
GS GOLDMAN SACHS GROUP INC Financials 631.801.880,12 46.0 892,31
WFC WELLS FARGO Financials 631.095.440,95 46.0 85,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 603.850.439,90 44.0 282,34
MCD MCDONALDS CORP Zyklische Konsumgüter  562.263.877,92 41.0 334,56
ORCL ORACLE CORP IT 561.173.380,82 41.0 141,31
LIN LINDE PLC Materialien 549.246.005,77 40.0 498,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 543.477.170,56 39.0 168,32
GEV GE VERNOVA INC Industrie 532.391.130,80 39.0 831,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.577.515,52 36.0 49,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 492.924.516,00 36.0 223,35
AMGN AMGEN INC Gesundheitsversorgung 482.386.240,76 35.0 379,42
T AT&T INC Kommunikation 477.387.724,00 35.0 28,52
MS MORGAN STANLEY Financials 475.693.083,60 34.0 166,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 473.334.162,84 34.0 115,29
TXN TEXAS INSTRUMENT INC IT 471.667.416,88 34.0 219,86
C CITIGROUP INC Financials 467.879.433,75 34.0 110,75
NEE NEXTERA ENERGY INC Versorger 462.509.574,56 33.0 94,06
INTC INTEL CORPORATION CORP IT 461.891.220,13 33.0 43,63
KLAC KLA CORP IT 461.492.959,24 33.0 1.487,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 458.121.529,44 33.0 516,44
DIS WALT DISNEY Kommunikation 440.106.526,16 32.0 104,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 438.901.064,41 32.0 149,83
APH AMPHENOL CORP CLASS A IT 427.211.034,32 31.0 147,82
BA BOEING Industrie 426.043.002,56 31.0 230,44
TJX TJX INC Zyklische Konsumgüter  414.281.591,10 30.0 157,69
ADI ANALOG DEVICES INC IT 412.584.502,85 30.0 355,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 411.883.271,10 30.0 492,10
AXP AMERICAN EXPRESS Financials 407.523.779,04 30.0 321,24
CRM SALESFORCE INC IT 400.456.823,92 29.0 178,16
DE DEERE Industrie 383.664.737,08 28.0 646,84
UNP UNION PACIFIC CORP Industrie 369.392.714,88 27.0 263,76
SCHW CHARLES SCHWAB CORP Financials 365.782.070,50 26.0 92,75
BLK BLACKROCK INC Financials 364.862.047,71 26.0 1.071,01
HON HONEYWELL INTERNATIONAL INC Industrie 364.350.828,96 26.0 243,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  363.288.032,44 26.0 274,36
PFE PFIZER INC Gesundheitsversorgung 363.263.587,50 26.0 27,06
QCOM QUALCOMM INC IT 355.076.249,73 26.0 140,41
UBER UBER TECHNOLOGIES INC Industrie 346.638.040,32 25.0 70,72
WELL WELLTOWER INC Immobilien 339.752.975,42 25.0 209,54
ETN EATON PLC Industrie 331.925.991,80 24.0 362,05
COP CONOCOPHILLIPS Energie 320.782.023,80 23.0 109,88
NEM NEWMONT Materialien 320.266.924,25 23.0 124,25
LMT LOCKHEED MARTIN CORP Industrie 317.801.160,30 23.0 660,62
DHR DANAHER CORP Gesundheitsversorgung 313.194.897,08 23.0 210,92
SYK STRYKER CORP Gesundheitsversorgung 312.635.830,03 23.0 384,73
ANET ARISTA NETWORKS INC IT 310.680.838,93 23.0 127,43
PLD PROLOGIS REIT INC Immobilien 308.659.286,58 22.0 140,74
PH PARKER-HANNIFIN CORP Industrie 300.057.588,30 22.0 1.008,97
MDT MEDTRONIC PLC Gesundheitsversorgung 298.625.297,67 22.0 98,61
SPGI S&P GLOBAL INC Financials 296.295.721,76 21.0 404,78
ACN ACCENTURE PLC CLASS A IT 294.593.104,68 21.0 201,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  294.554.679,68 21.0 3.870,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 294.402.106,25 21.0 61,25
CB CHUBB LTD Financials 288.364.680,33 21.0 333,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 288.352.507,73 21.0 481,01
COF CAPITAL ONE FINANCIAL CORP Financials 284.705.310,00 21.0 190,00
PGR PROGRESSIVE CORP Financials 282.011.860,35 20.0 203,69
MCK MCKESSON CORP Gesundheitsversorgung 276.138.723,50 20.0 949,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 272.884.052,24 20.0 68,98
CMCSA COMCAST CORP CLASS A Kommunikation 271.503.601,31 20.0 31,63
PANW PALO ALTO NETWORKS INC IT 270.528.150,02 20.0 144,14
GLW CORNING INC IT 267.611.795,50 19.0 145,25
CME CME GROUP INC CLASS A Financials 267.340.542,00 19.0 314,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 260.306.081,13 19.0 74,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  254.419.186,14 18.0 94,78
TMUS T MOBILE US INC Kommunikation 249.685.700,35 18.0 219,95
SO SOUTHERN Versorger 247.448.678,46 18.0 95,18
NOW SERVICENOW INC IT 246.670.603,20 18.0 100,80
HWM HOWMET AEROSPACE INC Industrie 244.016.297,28 18.0 257,04
ADBE ADOBE INC IT 243.973.427,04 18.0 246,68
APP APPLOVIN CORP CLASS A IT 243.250.816,42 18.0 380,62
TT TRANE TECHNOLOGIES PLC Industrie 241.014.539,22 17.0 459,94
INTU INTUIT INC IT 236.691.765,00 17.0 359,55
DUK DUKE ENERGY CORP Versorger 234.760.580,99 17.0 127,79
SNDK SANDISK CORP IT 232.180.455,87 17.0 666,49
CVS CVS HEALTH CORP Gesundheitsversorgung 230.785.093,00 17.0 77,00
NOC NORTHROP GRUMMAN CORP Industrie 229.917.438,23 17.0 725,39
WDC WESTERN DIGITAL CORP IT 225.985.150,02 16.0 280,42
FCX FREEPORT MCMORAN INC Materialien 222.332.490,00 16.0 65,55
EQIX EQUINIX REIT INC Immobilien 219.238.123,24 16.0 945,64
CEG CONSTELLATION ENERGY CORP Versorger 216.151.010,40 16.0 293,80
WMB WILLIAMS INC Energie 210.534.236,58 15.0 72,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 209.842.369,80 15.0 407,40
AMT AMERICAN TOWER REIT CORP Immobilien 209.568.325,05 15.0 190,05
GD GENERAL DYNAMICS CORP Industrie 208.903.266,78 15.0 348,98
MMM 3M Industrie 208.642.590,76 15.0 166,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 207.221.245,99 15.0 350,33
ICE INTERCONTINENTAL EXCHANGE INC Financials 207.083.278,40 15.0 154,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 205.736.616,90 15.0 142,83
MRSH MARSH INC Financials 204.923.800,73 15.0 176,99
USB US BANCORP Financials 204.515.800,81 15.0 55,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 204.067.866,42 15.0 220,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 201.780.377,69 15.0 535,97
WM WASTE MANAGEMENT INC Industrie 201.412.143,68 15.0 230,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 200.689.426,44 15.0 115,02
BX BLACKSTONE INC Financials 198.257.023,72 14.0 113,71
SHW SHERWIN WILLIAMS Materialien 198.010.979,41 14.0 364,27
FDX FEDEX CORP Industrie 196.952.587,35 14.0 383,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 196.242.555,32 14.0 205,73
PWR QUANTA SERVICES INC Industrie 193.490.988,92 14.0 549,11
EMR EMERSON ELECTRIC Industrie 193.057.284,13 14.0 145,51
CRH CRH PUBLIC LIMITED PLC Materialien 191.951.648,71 14.0 121,49
CMI CUMMINS INC Industrie 191.423.560,80 14.0 587,36
BK BANK OF NEW YORK MELLON CORP Financials 189.905.587,90 14.0 115,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  189.799.705,30 14.0 95,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 186.953.481,60 14.0 787,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 184.797.515,70 13.0 97,10
CSX CSX CORP Industrie 184.248.719,70 13.0 41,97
SNPS SYNOPSYS INC IT 184.182.814,32 13.0 420,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 183.974.901,38 13.0 60,38
ECL ECOLAB INC Materialien 183.970.240,53 13.0 305,67
MSI MOTOROLA SOLUTIONS INC IT 183.075.335,55 13.0 465,03
ITW ILLINOIS TOOL INC Industrie 182.450.867,04 13.0 293,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  180.913.349,76 13.0 302,64
SLB SLB NV Energie 180.753.045,48 13.0 51,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  179.867.619,74 13.0 342,62
CDNS CADENCE DESIGN SYSTEMS INC IT 179.537.027,60 13.0 279,80
CI CIGNA Gesundheitsversorgung 178.741.233,74 13.0 283,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  177.216.529,32 13.0 63,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 175.935.423,40 13.0 335,87
GM GENERAL MOTORS Zyklische Konsumgüter  175.154.336,84 13.0 79,66
TDG TRANSDIGM GROUP INC Industrie 172.399.615,35 12.0 1.296,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  170.813.705,80 12.0 311,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 169.343.518,20 12.0 28,92
COR CENCORA INC Gesundheitsversorgung 167.848.546,95 12.0 366,03
AEP AMERICAN ELECTRIC POWER INC Versorger 166.972.531,68 12.0 132,03
NSC NORFOLK SOUTHERN CORP Industrie 166.442.005,11 12.0 315,03
TEL TE CONNECTIVITY PLC IT 160.932.950,08 12.0 231,28
TRV TRAVELERS COMPANIES INC Financials 160.559.708,67 12.0 305,39
CTAS CINTAS CORP Industrie 159.981.902,85 12.0 198,33
AON AON PLC CLASS A Financials 159.680.866,75 12.0 315,31
MCO MOODYS CORP Financials 158.135.033,14 11.0 437,11
LHX L3HARRIS TECHNOLOGIES INC Industrie 157.005.973,44 11.0 355,14
PCAR PACCAR INC Industrie 156.577.487,22 11.0 126,06
EOG EOG RESOURCES INC Energie 156.422.381,31 11.0 122,31
ROST ROSS STORES INC Zyklische Konsumgüter  154.775.132,59 11.0 201,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 154.563.678,36 11.0 200,07
USD USD CASH Cash und/oder Derivate 153.558.573,04 11.0 100,00
TFC TRUIST FINANCIAL CORP Financials 151.030.566,56 11.0 50,09
KMI KINDER MORGAN INC Energie 150.889.931,70 11.0 32,70
AZO AUTOZONE INC Zyklische Konsumgüter  150.674.115,96 11.0 3.829,27
KKR KKR AND CO INC Financials 149.500.374,45 11.0 92,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 149.227.996,50 11.0 283,25
BKR BAKER HUGHES CLASS A Energie 148.607.371,75 11.0 63,67
PSX PHILLIPS Energie 147.368.577,10 11.0 154,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  145.642.428,64 11.0 164,66
O REALTY INCOME REIT CORP Immobilien 144.577.709,76 10.0 66,68
SRE SEMPRA Versorger 144.514.094,40 10.0 93,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 142.368.378,57 10.0 84,69
VLO VALERO ENERGY CORP Energie 141.899.920,59 10.0 197,39
NXPI NXP SEMICONDUCTORS NV IT 137.243.159,40 10.0 231,16
MPC MARATHON PETROLEUM CORP Energie 136.605.642,84 10.0 192,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 134.782.625,42 10.0 1.190,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 134.004.313,91 10.0 176,09
HOOD ROBINHOOD MARKETS INC CLASS A Financials 133.040.353,88 10.0 71,78
URI UNITED RENTALS INC Industrie 132.392.642,20 10.0 882,70
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 131.268.783,45 10.0 125,79
AJG ARTHUR J GALLAGHER Financials 130.007.862,74 9.0 214,33
OKE ONEOK INC Energie 129.902.763,69 9.0 87,33
D DOMINION ENERGY INC Versorger 129.680.370,00 9.0 64,23
ALL ALLSTATE CORP Financials 127.208.760,24 9.0 206,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 126.425.953,26 9.0 224,82
AME AMETEK INC Industrie 125.885.655,00 9.0 231,45
VST VISTRA CORP Versorger 125.857.383,20 9.0 167,80
F FORD MOTOR CO Zyklische Konsumgüter  125.389.519,20 9.0 13,64
AFL AFLAC INC Financials 124.911.741,15 9.0 112,35
BDX BECTON DICKINSON Gesundheitsversorgung 124.487.567,10 9.0 184,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 124.471.798,50 9.0 113,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  123.259.038,72 9.0 122,96
CTVA CORTEVA INC Materialien 122.273.532,18 9.0 76,46
TGT TARGET CORP Nichtzyklische Konsumgüter 121.798.337,52 9.0 113,34
FAST FASTENAL Industrie 121.776.637,20 9.0 45,05
CARR CARRIER GLOBAL CORP Industrie 118.417.692,66 9.0 63,46
TER TERADYNE INC IT 117.570.453,00 9.0 318,50
TRGP TARGA RESOURCES CORP Energie 117.504.296,16 9.0 231,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 117.397.068,87 9.0 623,13
FIX COMFORT SYSTEMS USA INC Industrie 117.279.662,19 8.0 1.413,57
XEL XCEL ENERGY INC Versorger 116.088.963,15 8.0 83,35
GWW WW GRAINGER INC Industrie 115.429.513,50 8.0 1.116,75
EXC EXELON CORP Versorger 115.209.423,40 8.0 48,20
CIEN CIENA CORP IT 114.689.645,92 8.0 344,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  114.100.043,96 8.0 36,61
PSA PUBLIC STORAGE REIT Immobilien 114.101.914,36 8.0 305,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 112.758.216,84 8.0 82,44
FTNT FORTINET INC IT 112.632.433,20 8.0 75,60
ETR ENTERGY CORP Versorger 110.824.203,99 8.0 104,87
ADSK AUTODESK INC IT 110.186.251,68 8.0 218,64
YUM YUM BRANDS INC Zyklische Konsumgüter  109.540.245,65 8.0 166,45
CVNA CARVANA CLASS A Zyklische Konsumgüter  108.365.257,90 8.0 325,10
FITB FIFTH THIRD BANCORP Financials 107.689.023,75 8.0 50,71
EA ELECTRONIC ARTS INC Kommunikation 106.316.348,32 8.0 200,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 106.254.482,81 8.0 262,93
DHI D R HORTON INC Zyklische Konsumgüter  106.019.925,75 8.0 164,25
RSG REPUBLIC SERVICES INC Industrie 104.902.454,16 8.0 221,19
ROK ROCKWELL AUTOMATION INC Industrie 102.946.775,40 7.0 387,63
DAL DELTA AIR LINES INC Industrie 102.158.932,48 7.0 66,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.966.634,00 7.0 86,31
AIG AMERICAN INTERNATIONAL GROUP INC Financials 101.716.804,44 7.0 79,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 100.561.620,39 7.0 89,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 99.781.150,00 7.0 245,00
CBRE CBRE GROUP INC CLASS A Immobilien 99.517.073,04 7.0 144,18
AMP AMERIPRISE FINANCE INC Financials 99.063.804,24 7.0 453,78
MET METLIFE INC Financials 98.152.761,96 7.0 75,24
KR KROGER Nichtzyklische Konsumgüter 97.776.579,64 7.0 68,26
MCHP MICROCHIP TECHNOLOGY INC IT 97.746.272,60 7.0 76,60
PYPL PAYPAL HOLDINGS INC Financials 97.146.063,95 7.0 44,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 97.079.403,20 7.0 683,60
VMC VULCAN MATERIALS Materialien 97.070.905,44 7.0 310,79
NUE NUCOR CORP Materialien 96.676.473,25 7.0 178,85
VTR VENTAS REIT INC Immobilien 95.904.451,32 7.0 86,62
ED CONSOLIDATED EDISON INC Versorger 95.666.521,86 7.0 112,14
PCG PG&E CORP Versorger 95.593.528,80 7.0 18,48
MSCI MSCI INC Financials 95.338.639,59 7.0 538,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 95.265.667,12 7.0 29,77
GRMN GARMIN LTD Zyklische Konsumgüter  95.212.572,00 7.0 247,10
HIG HARTFORD INSURANCE GROUP INC Financials 92.296.272,04 7.0 140,54
CCI CROWN CASTLE INC Immobilien 90.504.733,70 7.0 87,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.164.594,80 7.0 83,86
RMD RESMED INC Gesundheitsversorgung 90.040.616,19 7.0 260,79
EBAY EBAY INC Zyklische Konsumgüter  89.820.838,84 7.0 84,31
OXY OCCIDENTAL PETROLEUM CORP Energie 89.031.697,58 6.0 52,43
WEC WEC ENERGY GROUP INC Versorger 88.939.611,00 6.0 115,80
EQT EQT CORP Energie 86.751.786,66 6.0 59,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 86.573.202,47 6.0 110,51
COIN COINBASE GLOBAL INC CLASS A Financials 86.319.044,64 6.0 160,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 86.145.240,85 6.0 18,95
ROP ROPER TECHNOLOGIES INC IT 85.446.728,10 6.0 335,70
NDAQ NASDAQ INC Financials 85.313.561,04 6.0 79,92
EME EMCOR GROUP INC Industrie 85.022.770,66 6.0 806,66
DELL DELL TECHNOLOGIES INC CLASS C IT 84.475.859,58 6.0 119,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 84.443.852,36 6.0 193,88
ACGL ARCH CAPITAL GROUP LTD Financials 84.007.912,80 6.0 98,70
OTIS OTIS WORLDWIDE CORP Industrie 83.690.565,85 6.0 90,55
PRU PRUDENTIAL FINANCIAL INC Financials 83.624.173,36 6.0 100,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 83.085.701,40 6.0 124,20
STT STATE STREET CORP Financials 82.371.452,31 6.0 125,13
HBAN HUNTINGTON BANCSHARES INC Financials 81.994.692,08 6.0 17,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 81.703.514,41 6.0 107,17
MTB M&T BANK CORP Financials 80.458.305,48 6.0 222,12
NRG NRG ENERGY INC Versorger 80.408.919,96 6.0 176,52
IR INGERSOLL RAND INC Industrie 80.012.831,36 6.0 93,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 79.869.958,86 6.0 195,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 79.510.905,10 6.0 152,90
AXON AXON ENTERPRISE INC Industrie 78.892.800,16 6.0 423,44
DDOG DATADOG INC CLASS A IT 78.711.246,21 6.0 102,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 78.481.782,99 6.0 226,07
CCL CARNIVAL CORP Zyklische Konsumgüter  77.767.878,24 6.0 30,42
IRM IRON MOUNTAIN INC Immobilien 77.661.100,26 6.0 111,19
FANG DIAMONDBACK ENERGY INC Energie 76.617.074,88 6.0 173,82
VICI VICI PPTYS INC Immobilien 76.262.436,50 6.0 30,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 76.202.491,33 6.0 67,69
WAT WATERS CORP Gesundheitsversorgung 75.603.440,34 5.0 327,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 75.543.121,68 5.0 150,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 75.012.623,14 5.0 71,54
DOV DOVER CORP Industrie 74.577.473,52 5.0 230,73
TDY TELEDYNE TECHNOLOGIES INC IT 74.510.187,78 5.0 672,42
CPRT COPART INC Industrie 74.339.449,60 5.0 35,36
FISV FISERV INC Financials 74.034.614,40 5.0 58,40
TPR TAPESTRY INC Zyklische Konsumgüter  73.777.431,00 5.0 152,97
XYL XYLEM INC Industrie 72.988.573,14 5.0 127,26
FICO FAIR ISAAC CORP IT 71.591.128,76 5.0 1.281,64
DTE DTE ENERGY Versorger 71.400.429,95 5.0 145,85
CBOE CBOE GLOBAL MARKETS INC Financials 71.089.424,73 5.0 290,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  70.781.143,68 5.0 669,87
AEE AMEREN CORP Versorger 70.671.970,88 5.0 111,16
HAL HALLIBURTON Energie 70.004.612,40 5.0 35,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 69.542.404,95 5.0 61,13
ATO ATMOS ENERGY CORP Versorger 68.872.970,32 5.0 181,72
TPL TEXAS PACIFIC LAND CORP Energie 68.750.154,85 5.0 502,85
EIX EDISON INTERNATIONAL Versorger 68.296.314,55 5.0 74,65
DXCM DEXCOM INC Gesundheitsversorgung 68.011.580,34 5.0 73,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 67.588.858,88 5.0 1.393,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  67.545.402,66 5.0 53,89
BIIB BIOGEN INC Gesundheitsversorgung 67.467.528,84 5.0 196,34
PPG PPG INDUSTRIES INC Materialien 66.625.655,95 5.0 125,35
ES EVERSOURCE ENERGY Versorger 66.325.311,51 5.0 74,87
PAYX PAYCHEX INC Industrie 66.307.075,11 5.0 87,39
WDAY WORKDAY INC CLASS A IT 66.243.770,43 5.0 129,21
ON ON SEMICONDUCTOR CORP IT 65.885.278,53 5.0 69,47
CNP CENTERPOINT ENERGY INC Versorger 65.867.802,82 5.0 42,89
WTW WILLIS TOWERS WATSON PLC Financials 65.782.654,08 5.0 291,52
XYZ BLOCK INC CLASS A Financials 65.681.360,50 5.0 50,75
JBL JABIL INC IT 65.639.806,72 5.0 261,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 65.434.737,32 5.0 113,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 64.978.698,47 5.0 162,31
PPL PPL CORP Versorger 64.727.885,70 5.0 37,26
HUBB HUBBELL INC Industrie 64.694.577,63 5.0 516,99
DVN DEVON ENERGY CORP Energie 64.577.492,87 5.0 43,67
PHM PULTEGROUP INC Zyklische Konsumgüter  64.374.897,72 5.0 140,21
RJF RAYMOND JAMES INC Financials 63.990.883,18 5.0 153,13
STLD STEEL DYNAMICS INC Materialien 63.871.034,56 5.0 196,01
CFG CITIZENS FINANCIAL GROUP INC Financials 63.477.779,43 5.0 62,49
NTRS NORTHERN TRUST CORP Financials 62.582.105,90 5.0 140,38
LUV SOUTHWEST AIRLINES Industrie 62.043.486,10 4.0 50,90
FE FIRSTENERGY CORP Versorger 61.917.924,64 4.0 50,44
HPE HEWLETT PACKARD ENTERPRISE IT 61.903.220,00 4.0 20,00
AWK AMERICAN WATER WORKS INC Versorger 61.167.524,36 4.0 132,92
FSLR FIRST SOLAR INC IT 60.908.958,10 4.0 242,15
OMC OMNICOM GROUP INC Kommunikation 60.708.899,75 4.0 80,75
VRSK VERISK ANALYTICS INC Industrie 59.751.121,60 4.0 181,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 59.573.265,38 4.0 105,26
RF REGIONS FINANCIAL CORP Financials 59.339.119,95 4.0 28,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.103.879,52 4.0 176,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  59.090.837,40 4.0 116,20
CINF CINCINNATI FINANCIAL CORP Financials 58.859.751,63 4.0 160,91
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.736.379,36 4.0 214,26
SYF SYNCHRONY FINANCIAL Financials 58.476.158,16 4.0 68,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  58.460.006,64 4.0 201,88
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 58.412.126,04 4.0 158,28
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 58.303.441,98 4.0 130,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 57.899.586,36 4.0 47,46
EXE EXPAND ENERGY CORP Energie 57.864.891,70 4.0 103,18
STE STERIS Gesundheitsversorgung 57.466.666,05 4.0 247,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.140.544,66 4.0 45,38
SW SMURFIT WESTROCK PLC Materialien 56.917.350,78 4.0 46,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 55.833.495,30 4.0 285,30
CTRA COTERRA ENERGY INC Energie 55.573.737,00 4.0 30,75
ARES ARES MANAGEMENT CORP CLASS A Financials 55.446.266,07 4.0 114,57
IP INTERNATIONAL PAPER Materialien 55.251.813,30 4.0 44,41
CPAY CORPAY INC Financials 54.858.086,64 4.0 332,57
CMS CMS ENERGY CORP Versorger 54.823.076,00 4.0 76,30
Q QNITY ELECTRONICS INC IT 54.805.529,66 4.0 111,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 54.792.634,50 4.0 207,43
AMCR AMCOR PLC Materialien 54.560.797,74 4.0 50,58
EFX EQUIFAX INC Industrie 54.357.909,54 4.0 188,43
VLTO VERALTO CORP Industrie 53.777.635,20 4.0 92,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.915.005,24 4.0 159,42
NI NISOURCE INC Versorger 52.054.787,40 4.0 46,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.984.837,17 4.0 188,51
LDOS LEIDOS HOLDINGS INC Industrie 51.796.080,00 4.0 172,00
EQR EQUITY RESIDENTIAL REIT Immobilien 51.763.213,52 4.0 63,32
HUM HUMANA INC Gesundheitsversorgung 51.362.483,20 4.0 181,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.727.326,16 4.0 199,64
DOW DOW INC Materialien 50.465.225,70 4.0 30,30
WRB WR BERKLEY CORP Financials 50.107.682,00 4.0 71,00
NVR NVR INC Zyklische Konsumgüter  49.669.944,63 4.0 7.456,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.530.944,00 4.0 177,20
ALB ALBEMARLE CORP Materialien 49.381.626,00 4.0 177,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 49.334.706,88 4.0 82,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.248.663,42 4.0 24,54
DD DUPONT DE NEMOURS INC Materialien 49.097.280,16 4.0 50,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 48.531.178,37 4.0 175,73
CSGP COSTAR GROUP INC Immobilien 47.954.251,20 3.0 47,87
SNA SNAP ON INC Industrie 47.750.425,96 3.0 385,37
TROW T ROWE PRICE GROUP INC Financials 47.734.847,82 3.0 93,06
BRO BROWN & BROWN INC Financials 47.720.054,20 3.0 69,16
CNC CENTENE CORP Gesundheitsversorgung 47.620.561,78 3.0 43,34
NTAP NETAPP INC IT 47.372.450,31 3.0 100,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 47.178.937,52 3.0 149,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 47.185.600,32 3.0 227,52
PKG PACKAGING CORP OF AMERICA Materialien 47.111.530,70 3.0 225,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 46.463.634,14 3.0 99,46
KEY KEYCORP Financials 46.115.248,19 3.0 21,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.166.558,68 3.0 178,11
EVRG EVERGY INC Versorger 44.517.989,25 3.0 82,11
GPN GLOBAL PAYMENTS INC Financials 44.355.896,94 3.0 79,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 44.249.279,10 3.0 92,69
VTRS VIATRIS INC Gesundheitsversorgung 43.790.868,55 3.0 15,95
L LOEWS CORP Financials 43.543.573,08 3.0 108,71
LNT ALLIANT ENERGY CORP Versorger 43.308.444,69 3.0 71,91
BALL BALL CORP Materialien 43.029.556,02 3.0 67,14
WY WEYERHAEUSER REIT Immobilien 42.835.567,67 3.0 25,13
PTC PTC INC IT 42.798.620,80 3.0 150,88
FTV FORTIVE CORP Industrie 42.804.948,00 3.0 57,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.099.840,96 3.0 62,96
VRSN VERISIGN INC IT 42.101.314,30 3.0 211,49
ROL ROLLINS INC Industrie 41.741.116,66 3.0 60,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.641.707,98 3.0 244,22
LII LENNOX INTERNATIONAL INC Industrie 41.497.038,44 3.0 554,84
TXT TEXTRON INC Industrie 41.376.946,00 3.0 98,80
PODD INSULET CORP Gesundheitsversorgung 41.301.318,08 3.0 249,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 41.253.052,89 3.0 69,53
MRNA MODERNA INC Gesundheitsversorgung 41.213.610,51 3.0 50,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  40.502.885,67 3.0 118,17
HPQ HP INC IT 40.492.137,60 3.0 18,35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 40.247.862,88 3.0 438,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 39.993.252,51 3.0 222,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.956.812,00 3.0 55,72
HOLX HOLOGIC INC Gesundheitsversorgung 39.820.249,60 3.0 75,44
APTV APTIV PLC Zyklische Konsumgüter  39.615.800,07 3.0 76,87
INCY INCYTE CORP Gesundheitsversorgung 39.197.039,67 3.0 100,85
PNR PENTAIR Industrie 39.128.934,00 3.0 101,66
COO COOPER INC Gesundheitsversorgung 38.750.646,22 3.0 82,94
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 38.702.657,16 3.0 121,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.631.939,66 3.0 255,33
GPC GENUINE PARTS Zyklische Konsumgüter  38.081.662,08 3.0 116,16
CDW CDW CORP IT 38.002.596,94 3.0 123,13
J JACOBS SOLUTIONS INC Industrie 37.457.955,40 3.0 131,80
KIM KIMCO REALTY REIT CORP Immobilien 37.413.698,13 3.0 23,41
TRMB TRIMBLE INC IT 36.908.982,70 3.0 65,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.842.145,59 3.0 133,33
CLX CLOROX Nichtzyklische Konsumgüter 36.788.794,24 3.0 126,76
IEX IDEX CORP Industrie 36.720.878,40 3.0 206,65
FFIV F5 INC IT 36.461.743,68 3.0 269,52
MAS MASCO CORP Industrie 36.396.508,08 3.0 73,82
NDSN NORDSON CORP Industrie 36.326.335,50 3.0 288,82
SMCI SUPER MICRO COMPUTER INC IT 36.256.502,39 3.0 30,71
AVY AVERY DENNISON CORP Materialien 36.109.263,00 3.0 196,62
CF CF INDUSTRIES HOLDINGS INC Materialien 35.087.038,20 3.0 95,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 34.485.372,42 2.0 56,66
INVH INVITATION HOMES INC Immobilien 34.392.380,26 2.0 25,66
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.896.154,24 2.0 365,04
EG EVEREST GROUP LTD Financials 33.363.569,52 2.0 337,77
AKAM AKAMAI TECHNOLOGIES INC IT 33.276.089,78 2.0 98,75
TYL TYLER TECHNOLOGIES INC IT 32.405.793,84 2.0 317,43
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 32.243.326,05 2.0 205,95
ALLE ALLEGION PLC Industrie 32.091.007,50 2.0 158,67
GNRC GENERAC HOLDINGS INC Industrie 32.020.411,00 2.0 227,45
SWK STANLEY BLACK & DECKER INC Industrie 31.273.213,72 2.0 87,29
HAS HASBRO INC Zyklische Konsumgüter  30.932.054,82 2.0 98,27
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.887.651,80 2.0 232,60
REG REGENCY CENTERS REIT CORP Immobilien 30.109.493,58 2.0 77,78
HST HOST HOTELS & RESORTS REIT INC Immobilien 29.754.864,88 2.0 19,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.443.275,12 2.0 400,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.788.480,20 2.0 17,30
GEN GEN DIGITAL INC IT 28.687.852,10 2.0 21,65
BBY BEST BUY INC Zyklische Konsumgüter  28.599.836,15 2.0 62,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 28.528.330,14 2.0 181,26
PNW PINNACLE WEST CORP Versorger 28.161.900,00 2.0 99,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.056.340,16 2.0 231,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.030.440,24 2.0 107,28
GDDY GODADDY INC CLASS A IT 27.955.245,92 2.0 87,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.767.649,00 2.0 111,00
FOXA FOX CORP CLASS A Kommunikation 27.361.756,20 2.0 55,34
AES AES CORP Versorger 27.283.971,06 2.0 16,26
GL GLOBE LIFE INC Financials 27.211.628,70 2.0 142,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.207.322,80 2.0 108,20
IVZ INVESCO LTD Financials 26.934.389,21 2.0 25,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.480.233,92 2.0 155,68
UDR UDR REIT INC Immobilien 26.412.331,23 2.0 37,37
RVTY REVVITY INC Gesundheitsversorgung 25.871.699,68 2.0 97,12
AIZ ASSURANT INC Financials 25.782.733,64 2.0 218,42
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 25.751.642,72 2.0 21,26
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.250.105,70 2.0 23,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.260.477,65 2.0 72,65
TTD TRADE DESK INC CLASS A Kommunikation 25.085.583,77 2.0 24,17
IT GARTNER INC IT 24.627.793,54 2.0 144,97
APA APA CORP Energie 24.507.666,32 2.0 28,72
MOS MOSAIC Materialien 21.523.022,04 2.0 28,73
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.324.088,50 2.0 107,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.263.046,90 2.0 18,86
SWKS SKYWORKS SOLUTIONS INC IT 21.248.023,86 2.0 59,78
AOS A O SMITH CORP Industrie 20.657.041,29 1.0 76,77
NWSA NEWS CORP CLASS A Kommunikation 20.605.355,00 1.0 23,00
TECH BIO TECHNE CORP Gesundheitsversorgung 20.426.191,88 1.0 54,76
BXP BXP INC Immobilien 20.256.908,54 1.0 59,62
BEN FRANKLIN RESOURCES INC Financials 19.894.744,59 1.0 27,07
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.839.506,61 1.0 109,13
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.709.243,76 1.0 49,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.617.083,75 1.0 53,75
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 18.970.118,72 1.0 163,52
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.922.810,77 1.0 156,21
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.851.929,74 1.0 80,57
FOX FOX CORP CLASS B Kommunikation 17.773.498,80 1.0 50,85
MTCH MATCH GROUP INC Kommunikation 17.498.553,44 1.0 30,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.305.626,68 1.0 25,16
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.974.236,16 1.0 190,26
EPAM EPAM SYSTEMS INC IT 16.920.662,04 1.0 129,96
POOL POOL CORP Zyklische Konsumgüter  16.900.538,00 1.0 218,50
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.772.122,25 1.0 34,25
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.770.016,18 1.0 47,22
ERIE ERIE INDEMNITY CLASS A Financials 15.556.627,06 1.0 263,77
PAYC PAYCOM SOFTWARE INC Industrie 13.207.968,32 1.0 114,43
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.869.095,80 1.0 30,20
DVA DAVITA INC Gesundheitsversorgung 12.736.263,20 1.0 151,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.678.127,05 1.0 27,11
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.603.000,00 1.0 100,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.746.309,12 1.0 10,56
NWS NEWS CORP CLASS B Kommunikation 7.530.861,28 1.0 25,84
MXN MXN CASH Cash und/oder Derivate 1.837.472,91 0.0 5,81
EUR EUR CASH Cash und/oder Derivate 310.737,14 0.0 117,95
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.851,50
GBP GBP/USD Cash und/oder Derivate -53.499,23 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -12.676.510,80 -1.0 134,95