ETF constituents for SXR8

Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 511 securities.

Note: The data shown here is as of date Jan. 07, 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 10.806.683.952,93 776.0 189,11
AAPL APPLE INC IT 9.046.134.277,60 650.0 260,33
MSFT MICROSOFT CORP IT 8.450.233.701,00 607.0 483,47
AMZN AMAZON COM INC Zyklische Konsumgüter  5.526.178.023,96 397.0 241,56
GOOGL ALPHABET INC CLASS A Kommunikation 4.405.288.502,60 316.0 321,98
AVGO BROADCOM INC IT 3.814.679.481,00 274.0 343,50
GOOG ALPHABET INC CLASS C Kommunikation 3.525.839.437,87 253.0 322,43
META META PLATFORMS INC CLASS A Kommunikation 3.322.339.136,97 239.0 648,69
TSLA TESLA INC Zyklische Konsumgüter  2.850.751.240,26 205.0 431,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.139.419.268,24 154.0 496,12
JPM JPMORGAN CHASE & CO Financials 2.093.323.274,04 150.0 326,99
LLY ELI LILLY Gesundheitsversorgung 2.069.844.526,51 149.0 1.108,09
V VISA INC CLASS A Financials 1.412.388.429,48 101.0 355,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.175.606.594,03 84.0 207,49
XOM EXXON MOBIL CORP Energie 1.175.104.787,17 84.0 118,49
WMT WALMART INC Nichtzyklische Konsumgüter 1.162.517.092,24 83.0 112,72
MA MASTERCARD INC CLASS A Financials 1.118.229.000,24 80.0 579,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 975.980.781,36 70.0 181,68
ABBV ABBVIE INC Gesundheitsversorgung 968.877.635,22 70.0 233,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 919.680.132,88 66.0 882,58
NFLX NETFLIX INC Kommunikation 904.103.763,56 65.0 90,73
MU MICRON TECHNOLOGY INC IT 896.298.250,75 64.0 339,55
BAC BANK OF AMERICA CORP Financials 879.068.211,32 63.0 55,64
HD HOME DEPOT INC Zyklische Konsumgüter  816.031.071,76 59.0 349,06
AMD ADVANCED MICRO DEVICES INC IT 804.085.092,24 58.0 210,02
GE GE AEROSPACE Industrie 802.809.732,96 58.0 323,64
ORCL ORACLE CORP IT 762.759.914,52 55.0 192,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 758.559.202,52 54.0 138,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 727.157.076,90 52.0 341,70
WFC WELLS FARGO Financials 696.057.548,97 50.0 94,29
CSCO CISCO SYSTEMS INC IT 692.452.282,40 50.0 74,72
CVX CHEVRON CORP Energie 690.800.011,20 50.0 155,20
GS GOLDMAN SACHS GROUP INC Financials 663.713.639,26 48.0 941,02
CAT CATERPILLAR INC Industrie 656.621.179,56 47.0 596,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 652.267.138,32 47.0 296,73
MRK MERCK & CO INC Gesundheitsversorgung 633.888.100,20 46.0 108,60
KO COCA-COLA Nichtzyklische Konsumgüter 614.686.402,88 44.0 67,54
LRCX LAM RESEARCH CORP IT 599.853.642,40 43.0 203,08
CRM SALESFORCE INC IT 595.784.399,72 43.0 266,12
RTX RTX CORP Industrie 585.614.676,39 42.0 185,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 567.482.225,40 41.0 155,15
AMAT APPLIED MATERIAL INC IT 547.418.875,80 39.0 292,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 545.276.711,00 39.0 617,15
MS MORGAN STANLEY Financials 524.900.614,75 38.0 184,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 519.527.539,20 37.0 127,04
C CITIGROUP INC Financials 510.709.667,38 37.0 121,37
MCD MCDONALDS CORP Zyklische Konsumgüter  510.047.424,80 37.0 304,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 493.748.254,58 35.0 592,27
AXP AMERICAN EXPRESS Financials 477.903.663,20 34.0 378,22
LIN LINDE PLC Materialien 476.727.831,58 34.0 434,14
DIS WALT DISNEY Kommunikation 474.044.844,21 34.0 112,91
QCOM QUALCOMM INC IT 453.834.642,55 33.0 180,19
INTC INTEL CORPORATION CORP IT 449.514.422,28 32.0 42,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 440.749.113,12 32.0 137,01
AMGN AMGEN INC Gesundheitsversorgung 432.213.888,60 31.0 341,64
INTU INTUIT INC IT 426.796.918,65 31.0 651,15
GEV GE VERNOVA INC Industrie 423.607.950,24 30.0 662,32
UBER UBER TECHNOLOGIES INC Industrie 422.340.653,28 30.0 86,19
KLAC KLA CORP IT 420.123.814,65 30.0 1.359,69
BA BOEING Industrie 420.074.767,68 30.0 228,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  412.709.335,92 30.0 5.445,72
TJX TJX INC Zyklische Konsumgüter  403.793.216,12 29.0 154,04
APP APPLOVIN CORP CLASS A IT 402.589.019,44 29.0 632,92
SCHW CHARLES SCHWAB CORP Financials 400.390.009,84 29.0 101,93
T AT&T INC Kommunikation 399.634.168,08 29.0 23,97
ACN ACCENTURE PLC CLASS A IT 399.562.568,72 29.0 273,98
APH AMPHENOL CORP CLASS A IT 398.520.565,92 29.0 138,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.572.966,38 29.0 40,13
TXN TEXAS INSTRUMENT INC IT 396.690.673,96 28.0 185,71
SPGI S&P GLOBAL INC Financials 391.848.250,00 28.0 537,50
NEE NEXTERA ENERGY INC Versorger 383.829.849,31 28.0 78,37
COF CAPITAL ONE FINANCIAL CORP Financials 378.620.906,00 27.0 253,25
NOW SERVICENOW INC IT 368.446.644,90 26.0 150,90
BLK BLACKROCK INC Financials 363.583.612,01 26.0 1.075,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 362.546.777,25 26.0 124,35
DHR DANAHER CORP Gesundheitsversorgung 348.264.567,87 25.0 235,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 343.466.548,20 25.0 98,65
ADI ANALOG DEVICES INC IT 338.851.470,36 24.0 292,89
PFE PFIZER INC Gesundheitsversorgung 337.721.738,88 24.0 25,28
ADBE ADOBE INC IT 332.829.021,00 24.0 338,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  325.414.535,36 23.0 247,12
ANET ARISTA NETWORKS INC IT 315.366.732,48 23.0 130,08
UNP UNION PACIFIC CORP Industrie 312.807.268,00 22.0 224,48
PANW PALO ALTO NETWORKS INC IT 311.890.089,00 22.0 193,90
MDT MEDTRONIC PLC Gesundheitsversorgung 300.363.271,89 22.0 99,77
WELL WELLTOWER INC Immobilien 299.644.298,20 22.0 185,65
HON HONEYWELL INTERNATIONAL INC Industrie 297.482.378,15 21.0 199,51
SYK STRYKER CORP Gesundheitsversorgung 297.319.991,00 21.0 367,75
ETN EATON PLC Industrie 295.157.542,45 21.0 322,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 288.871.970,70 21.0 484,15
PGR PROGRESSIVE CORP Financials 288.029.813,40 21.0 209,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 282.639.751,43 20.0 478,91
DE DEERE Industrie 281.226.686,40 20.0 475,20
USD USD CASH Cash und/oder Derivate 278.547.956,90 20.0 100,00
NEM NEWMONT Materialien 277.189.195,29 20.0 108,01
PLD PROLOGIS REIT INC Immobilien 276.725.373,30 20.0 126,90
COP CONOCOPHILLIPS Energie 272.993.867,30 20.0 93,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 271.264.477,68 19.0 56,72
PH PARKER-HANNIFIN CORP Industrie 269.548.381,48 19.0 908,39
BX BLACKSTONE INC Financials 266.030.627,97 19.0 153,59
CB CHUBB LTD Financials 263.922.880,23 19.0 306,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 248.652.637,44 18.0 261,26
CEG CONSTELLATION ENERGY CORP Versorger 248.575.415,06 18.0 338,63
MCK MCKESSON CORP Gesundheitsversorgung 239.156.431,20 17.0 823,95
CMCSA COMCAST CORP CLASS A Kommunikation 238.282.098,30 17.0 27,90
LMT LOCKHEED MARTIN CORP Industrie 237.932.658,81 17.0 496,87
CVS CVS HEALTH CORP Gesundheitsversorgung 237.582.544,42 17.0 79,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  231.523.503,14 17.0 86,69
SNPS SYNOPSYS INC IT 226.946.753,60 16.0 519,70
CME CME GROUP INC CLASS A Financials 225.962.478,09 16.0 266,85
TMUS T MOBILE US INC Kommunikation 224.339.642,74 16.0 197,29
SO SOUTHERN Versorger 222.986.555,04 16.0 86,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 217.775.761,28 16.0 161,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 216.310.983,42 16.0 116,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 215.988.048,00 16.0 54,72
DUK DUKE ENERGY CORP Versorger 212.303.413,71 15.0 116,19
MMC MARSH & MCLENNAN INC Financials 211.294.676,30 15.0 182,90
KKR KKR AND CO INC Financials 210.887.493,60 15.0 130,83
CDNS CADENCE DESIGN SYSTEMS INC IT 205.226.696,62 15.0 320,54
GD GENERAL DYNAMICS CORP Industrie 205.149.783,04 15.0 345,64
MMM 3M Industrie 203.882.516,64 15.0 162,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  202.659.813,84 15.0 230,52
USB US BANCORP Financials 200.621.345,61 14.0 54,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 200.093.652,81 14.0 216,27
HWM HOWMET AEROSPACE INC Industrie 199.768.698,00 14.0 210,90
BK BANK OF NEW YORK MELLON CORP Financials 197.532.097,95 14.0 120,45
TT TRANE TECHNOLOGIES PLC Industrie 196.810.779,05 14.0 376,43
CRH CRH PUBLIC LIMITED PLC Materialien 193.714.053,12 14.0 122,88
MCO MOODYS CORP Financials 192.660.286,00 14.0 531,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 192.514.488,16 14.0 812,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 191.647.594,98 14.0 366,69
WM WASTE MANAGEMENT INC Industrie 188.247.442,89 14.0 215,97
EMR EMERSON ELECTRIC Industrie 188.177.601,40 14.0 142,15
FCX FREEPORT MCMORAN INC Materialien 187.226.197,50 13.0 55,50
AMT AMERICAN TOWER REIT CORP Immobilien 186.423.818,40 13.0 169,44
TDG TRANSDIGM GROUP INC Industrie 183.829.601,25 13.0 1.385,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 182.711.685,63 13.0 105,41
NOC NORTHROP GRUMMAN CORP Industrie 182.470.757,35 13.0 577,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  181.126.373,10 13.0 90,85
SHW SHERWIN WILLIAMS Materialien 180.390.771,33 13.0 331,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  180.373.267,86 13.0 302,42
GM GENERAL MOTORS Zyklische Konsumgüter  179.697.843,95 13.0 81,91
EQIX EQUINIX REIT INC Immobilien 178.578.544,20 13.0 776,55
AON AON PLC CLASS A Financials 176.872.312,80 13.0 349,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 176.795.436,65 13.0 470,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  176.476.733,40 13.0 63,22
CI CIGNA Gesundheitsversorgung 175.061.831,04 13.0 279,12
CMI CUMMINS INC Industrie 174.506.111,23 13.0 539,03
WMB WILLIAMS INC Energie 173.195.319,33 12.0 60,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.228.068,74 12.0 319,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 166.309.516,68 12.0 28,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.556.101,64 12.0 112,41
GLW CORNING INC IT 161.153.245,05 12.0 87,99
WDC WESTERN DIGITAL CORP IT 160.707.517,60 12.0 199,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  160.427.980,50 12.0 293,50
ECL ECOLAB INC Materialien 160.165.862,50 12.0 268,75
TEL TE CONNECTIVITY PLC IT 159.399.286,02 11.0 229,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 157.938.860,56 11.0 308,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 157.553.038,60 11.0 144,28
FDX FEDEX CORP Industrie 156.720.782,19 11.0 307,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 156.596.684,22 11.0 51,51
AJG ARTHUR J GALLAGHER Financials 156.017.974,00 11.0 259,00
COR CENCORA INC Gesundheitsversorgung 155.073.435,09 11.0 340,41
ITW ILLINOIS TOOL INC Industrie 153.942.939,24 11.0 246,99
CSX CSX CORP Industrie 153.525.309,00 11.0 35,05
PWR QUANTA SERVICES INC Industrie 152.965.674,36 11.0 436,89
TFC TRUIST FINANCIAL CORP Financials 152.166.541,14 11.0 50,58
CTAS CINTAS CORP Industrie 150.264.934,90 11.0 186,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  149.927.174,10 11.0 450,78
NSC NORFOLK SOUTHERN CORP Industrie 149.760.600,31 11.0 284,09
TRV TRAVELERS COMPANIES INC Financials 148.554.394,25 11.0 283,19
SLB SLB NV Energie 148.515.705,33 11.0 42,37
MSI MOTOROLA SOLUTIONS INC IT 148.282.224,39 11.0 377,49
ADSK AUTODESK INC IT 147.731.713,92 11.0 293,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 146.388.282,43 11.0 77,09
ROST ROSS STORES INC Zyklische Konsumgüter  143.704.993,83 10.0 186,99
AEP AMERICAN ELECTRIC POWER INC Versorger 143.468.934,00 10.0 113,70
PCAR PACCAR INC Industrie 142.236.386,00 10.0 115,30
NXPI NXP SEMICONDUCTORS NV IT 141.781.425,90 10.0 239,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 141.114.483,25 10.0 183,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  137.065.626,48 10.0 137,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 136.938.893,49 10.0 261,87
LHX L3HARRIS TECHNOLOGIES INC Industrie 136.637.614,08 10.0 309,76
BDX BECTON DICKINSON Gesundheitsversorgung 136.590.254,91 10.0 202,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 134.321.823,55 10.0 714,55
SRE SEMPRA Versorger 132.343.850,12 10.0 86,36
VLO VALERO ENERGY CORP Energie 131.877.813,78 9.0 183,86
URI UNITED RENTALS INC Industrie 131.818.406,72 9.0 880,88
PSX PHILLIPS Energie 130.924.643,40 9.0 137,88
EOG EOG RESOURCES INC Energie 130.858.107,10 9.0 102,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 130.849.237,71 9.0 125,67
COIN COINBASE GLOBAL INC CLASS A Financials 130.686.956,07 9.0 245,93
AZO AUTOZONE INC Zyklische Konsumgüter  130.307.637,76 9.0 3.318,08
PYPL PAYPAL HOLDINGS INC Financials 128.745.228,47 9.0 58,51
ALL ALLSTATE CORP Financials 128.334.951,36 9.0 207,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 127.724.795,85 9.0 76,15
F FORD MOTOR CO Zyklische Konsumgüter  126.024.667,74 9.0 13,74
KMI KINDER MORGAN INC Energie 124.308.459,00 9.0 27,00
O REALTY INCOME REIT CORP Immobilien 124.069.556,25 9.0 57,35
AFL AFLAC INC Financials 122.235.419,85 9.0 110,19
MPC MARATHON PETROLEUM CORP Energie 121.945.938,92 9.0 172,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  120.871.512,45 9.0 38,87
FTNT FORTINET INC IT 118.950.530,20 9.0 80,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 117.595.114,05 8.0 154,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 116.252.029,91 8.0 207,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 115.767.416,17 8.0 84,83
VST VISTRA CORP Versorger 115.696.456,00 8.0 154,60
D DOMINION ENERGY INC Versorger 114.985.776,36 8.0 57,08
SNDK SANDISK CORP IT 114.705.470,80 8.0 353,56
AME AMETEK INC Industrie 114.604.007,12 8.0 211,18
CBRE CBRE GROUP INC CLASS A Immobilien 114.550.805,68 8.0 166,33
AXON AXON ENTERPRISE INC Industrie 114.529.333,14 8.0 620,91
BKR BAKER HUGHES CLASS A Energie 113.134.734,24 8.0 48,84
TGT TARGET CORP Nichtzyklische Konsumgüter 111.156.010,70 8.0 103,67
ROP ROPER TECHNOLOGIES INC IT 111.134.208,80 8.0 437,60
FAST FASTENAL Industrie 109.528.012,70 8.0 40,61
CTVA CORTEVA INC Materialien 109.362.355,46 8.0 68,54
DAL DELTA AIR LINES INC Industrie 109.198.540,75 8.0 71,65
AMP AMERIPRISE FINANCE INC Financials 108.564.253,32 8.0 498,04
ROK ROCKWELL AUTOMATION INC Industrie 108.463.638,48 8.0 409,34
DDOG DATADOG INC CLASS A IT 108.252.384,74 8.0 141,44
EA ELECTRONIC ARTS INC Kommunikation 108.204.835,50 8.0 204,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 107.798.673,84 8.0 959,08
WDAY WORKDAY INC CLASS A IT 107.160.306,48 8.0 211,14
NDAQ NASDAQ INC Financials 106.935.337,20 8.0 100,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 104.578.138,14 8.0 256,67
OKE ONEOK INC Energie 104.328.902,08 7.0 70,72
GWW WW GRAINGER INC Industrie 103.616.667,12 7.0 1.004,68
EXC EXELON CORP Versorger 102.525.002,43 7.0 42,99
MSCI MSCI INC Financials 102.248.157,41 7.0 578,69
MET METLIFE INC Financials 101.875.527,57 7.0 78,27
XEL XCEL ENERGY INC Versorger 101.750.978,42 7.0 73,22
PSA PUBLIC STORAGE REIT Immobilien 99.085.356,00 7.0 265,68
RSG REPUBLIC SERVICES INC Industrie 98.936.656,00 7.0 209,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 98.659.184,13 7.0 147,81
YUM YUM BRANDS INC Zyklische Konsumgüter  98.139.796,15 7.0 150,49
CARR CARRIER GLOBAL CORP Industrie 97.875.719,69 7.0 52,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 97.795.356,12 7.0 77,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 97.581.884,79 7.0 244,29
PRU PRUDENTIAL FINANCIAL INC Financials 96.647.920,35 7.0 116,85
ETR ENTERGY CORP Versorger 96.276.990,07 7.0 91,31
EBAY EBAY INC Zyklische Konsumgüter  95.826.745,50 7.0 90,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 95.470.401,26 7.0 84,11
MCHP MICROCHIP TECHNOLOGY INC IT 93.159.150,26 7.0 73,94
XYZ BLOCK INC CLASS A Financials 92.289.282,47 7.0 71,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 92.000.240,64 7.0 85,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.447.890,48 7.0 77,58
VMC VULCAN MATERIALS Materialien 90.352.716,00 6.0 292,12
DHI D R HORTON INC Zyklische Konsumgüter  89.720.515,85 6.0 139,31
HIG HARTFORD INSURANCE GROUP INC Financials 89.051.193,00 6.0 135,90
NUE NUCOR CORP Materialien 88.886.812,49 6.0 164,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 88.693.305,80 6.0 116,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.573.168,32 6.0 625,04
TRGP TARGA RESOURCES CORP Energie 88.257.367,40 6.0 174,55
FICO FAIR ISAAC CORP IT 88.105.529,95 6.0 1.580,51
CCI CROWN CASTLE INC Immobilien 87.614.024,67 6.0 85,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.342.267,10 6.0 216,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.005.217,00 6.0 27,25
STT STATE STREET CORP Financials 86.997.265,95 6.0 132,45
FISV FISERV INC Financials 86.909.217,70 6.0 68,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 86.277.930,56 6.0 212,32
FIX COMFORT SYSTEMS USA INC Industrie 85.684.128,24 6.0 1.035,12
RMD RESMED INC Gesundheitsversorgung 85.505.614,69 6.0 248,21
DELL DELL TECHNOLOGIES INC CLASS C IT 84.946.763,39 6.0 120,07
KR KROGER Nichtzyklische Konsumgüter 84.722.976,00 6.0 59,28
ED CONSOLIDATED EDISON INC Versorger 84.581.259,75 6.0 99,37
PAYX PAYCHEX INC Industrie 84.511.165,95 6.0 111,63
VTR VENTAS REIT INC Immobilien 83.614.288,86 6.0 75,69
ARES ARES MANAGEMENT CORP CLASS A Financials 82.475.050,00 6.0 170,80
TER TERADYNE INC IT 81.939.828,96 6.0 222,48
CCL CARNIVAL CORP Zyklische Konsumgüter  81.903.779,75 6.0 32,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  81.771.751,62 6.0 297,18
OTIS OTIS WORLDWIDE CORP Industrie 81.538.536,66 6.0 88,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.224.957,14 6.0 66,73
GRMN GARMIN LTD Zyklische Konsumgüter  80.995.083,28 6.0 210,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 80.914.529,16 6.0 72,12
ACGL ARCH CAPITAL GROUP LTD Financials 80.811.775,20 6.0 95,16
PCG PG&E CORP Versorger 80.049.498,54 6.0 15,51
EQT EQT CORP Energie 79.899.558,84 6.0 54,49
XYL XYLEM INC Industrie 79.788.399,21 6.0 139,43
CPRT COPART INC Industrie 79.316.620,05 6.0 38,19
WEC WEC ENERGY GROUP INC Versorger 79.169.803,44 6.0 105,04
HUM HUMANA INC Gesundheitsversorgung 77.807.322,44 6.0 275,06
FITB FIFTH THIRD BANCORP Financials 76.469.970,72 5.0 49,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.256.505,72 5.0 97,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 75.927.099,06 5.0 16,74
MTB M&T BANK CORP Financials 75.735.351,45 5.0 209,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 74.634.195,84 5.0 71,34
WTW WILLIS TOWERS WATSON PLC Financials 74.613.520,80 5.0 331,38
SYF SYNCHRONY FINANCIAL Financials 74.057.319,21 5.0 87,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 73.753.520,26 5.0 143,51
VRSK VERISK ANALYTICS INC Industrie 72.096.206,12 5.0 219,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.019.426,20 5.0 165,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 71.187.166,26 5.0 1.470,87
HPE HEWLETT PACKARD ENTERPRISE IT 69.268.168,99 5.0 22,43
IR INGERSOLL RAND INC Industrie 69.115.860,60 5.0 81,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  69.098.536,96 5.0 655,36
RJF RAYMOND JAMES INC Financials 68.861.274,30 5.0 165,15
OXY OCCIDENTAL PETROLEUM CORP Energie 68.606.930,52 5.0 40,99
EME EMCOR GROUP INC Industrie 68.464.467,81 5.0 650,97
VICI VICI PPTYS INC Immobilien 68.331.823,04 5.0 27,56
NRG NRG ENERGY INC Versorger 67.679.148,27 5.0 148,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.091.819,92 5.0 133,88
HBAN HUNTINGTON BANCSHARES INC Financials 67.012.588,46 5.0 18,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 65.731.244,04 5.0 58,52
DXCM DEXCOM INC Gesundheitsversorgung 64.931.456,90 5.0 70,10
DOV DOVER CORP Industrie 64.300.448,76 5.0 199,38
NTRS NORTHERN TRUST CORP Financials 64.085.013,42 5.0 142,62
BIIB BIOGEN INC Gesundheitsversorgung 64.085.084,06 5.0 186,91
TPR TAPESTRY INC Zyklische Konsumgüter  63.620.118,17 5.0 130,97
AEE AMEREN CORP Versorger 62.845.054,50 5.0 99,07
DTE DTE ENERGY Versorger 62.647.955,70 5.0 128,26
CBOE CBOE GLOBAL MARKETS INC Financials 62.386.364,84 4.0 255,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  62.390.937,30 4.0 49,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.373.546,95 4.0 180,07
ATO ATMOS ENERGY CORP Versorger 61.906.160,80 4.0 166,15
CFG CITIZENS FINANCIAL GROUP INC Financials 61.815.011,73 4.0 60,99
FANG DIAMONDBACK ENERGY INC Energie 61.769.348,20 4.0 140,45
EFX EQUIFAX INC Industrie 61.452.132,00 4.0 213,50
CSGP COSTAR GROUP INC Immobilien 60.930.685,52 4.0 61,66
HAL HALLIBURTON Energie 60.861.013,50 4.0 30,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 60.811.741,98 4.0 105,27
IRM IRON MOUNTAIN INC Immobilien 60.663.752,20 4.0 87,05
FSLR FIRST SOLAR INC IT 60.509.930,04 4.0 241,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 60.477.372,67 4.0 219,47
STE STERIS Gesundheitsversorgung 60.140.361,60 4.0 259,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.019.774,00 4.0 179,50
LDOS LEIDOS HOLDINGS INC Industrie 59.781.629,82 4.0 196,61
EXE EXPAND ENERGY CORP Energie 59.682.776,26 4.0 106,66
PPL PPL CORP Versorger 59.694.507,60 4.0 34,44
CINF CINCINNATI FINANCIAL CORP Financials 59.506.828,32 4.0 163,04
TDY TELEDYNE TECHNOLOGIES INC IT 58.765.212,12 4.0 531,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 58.686.021,68 4.0 131,56
RF REGIONS FINANCIAL CORP Financials 58.689.756,64 4.0 28,46
ON ON SEMICONDUCTOR CORP IT 58.564.712,19 4.0 61,89
HUBB HUBBELL INC Industrie 58.464.602,20 4.0 468,20
AWK AMERICAN WATER WORKS INC Versorger 58.436.911,39 4.0 127,27
OMC OMNICOM GROUP INC Kommunikation 58.195.007,82 4.0 77,58
VLTO VERALTO CORP Industrie 58.124.428,88 4.0 100,31
CNP CENTERPOINT ENERGY INC Versorger 57.843.570,00 4.0 37,75
ES EVERSOURCE ENERGY Versorger 57.016.233,70 4.0 65,62
JBL JABIL INC IT 56.851.389,40 4.0 224,45
WAT WATERS CORP Gesundheitsversorgung 55.470.859,62 4.0 399,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.428.714,88 4.0 191,84
PPG PPG INDUSTRIES INC Materialien 55.100.975,30 4.0 103,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  54.642.688,56 4.0 199,77
STLD STEEL DYNAMICS INC Materialien 54.567.239,22 4.0 167,83
TROW T ROWE PRICE GROUP INC Financials 54.251.542,00 4.0 106,00
BRO BROWN & BROWN INC Financials 54.257.769,03 4.0 78,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 53.958.944,00 4.0 42,95
PHM PULTEGROUP INC Zyklische Konsumgüter  53.731.252,74 4.0 117,29
FE FIRSTENERGY CORP Versorger 53.662.404,88 4.0 44,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  53.568.970,96 4.0 211,72
CPAY CORPAY INC Financials 53.397.337,28 4.0 320,62
EIX EDISON INTERNATIONAL Versorger 53.364.334,10 4.0 58,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 53.007.079,72 4.0 143,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  52.732.730,91 4.0 103,93
LUV SOUTHWEST AIRLINES Industrie 51.858.469,52 4.0 42,64
DVN DEVON ENERGY CORP Energie 51.414.693,66 4.0 34,47
CNC CENTENE CORP Gesundheitsversorgung 50.177.513,69 4.0 45,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 50.034.782,40 4.0 156,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 49.546.110,83 4.0 253,73
EQR EQUITY RESIDENTIAL REIT Immobilien 49.558.441,76 4.0 61,94
PODD INSULET CORP Gesundheitsversorgung 49.433.654,12 4.0 299,17
PTC PTC INC IT 49.405.753,98 4.0 174,57
IP INTERNATIONAL PAPER Materialien 49.106.540,08 4.0 39,56
NTAP NETAPP INC IT 49.042.702,53 4.0 104,31
CMS CMS ENERGY CORP Versorger 48.917.235,28 4.0 69,56
SW SMURFIT WESTROCK PLC Materialien 48.630.669,12 3.0 39,64
VRSN VERISIGN INC IT 48.418.120,92 3.0 243,78
WRB WR BERKLEY CORP Financials 48.228.740,28 3.0 68,49
NVR NVR INC Zyklische Konsumgüter  47.602.503,45 3.0 7.146,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 47.366.784,36 3.0 83,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 47.370.718,76 3.0 278,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.131.163,73 3.0 140,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 46.952.003,52 3.0 178,14
KEY KEYCORP Financials 46.646.552,70 3.0 21,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.500.997,00 3.0 166,73
HPQ HP INC IT 46.433.389,02 3.0 21,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 46.074.096,51 3.0 23,01
NI NISOURCE INC Versorger 46.041.357,48 3.0 41,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 45.994.324,08 3.0 181,42
TYL TYLER TECHNOLOGIES INC IT 45.656.707,80 3.0 448,23
CTRA COTERRA ENERGY INC Energie 45.603.003,87 3.0 25,29
TRMB TRIMBLE INC IT 45.134.845,42 3.0 80,18
AMCR AMCOR PLC Materialien 45.111.822,00 3.0 8,40
Q QNITY ELECTRONICS INC IT 44.258.673,25 3.0 90,31
ALB ALBEMARLE CORP Materialien 44.218.154,46 3.0 161,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  43.952.673,56 3.0 61,43
SNA SNAP ON INC Industrie 43.593.696,36 3.0 352,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 43.288.506,88 3.0 90,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.195.433,07 3.0 92,67
GPN GLOBAL PAYMENTS INC Financials 43.148.280,00 3.0 77,50
PKG PACKAGING CORP OF AMERICA Materialien 43.102.926,58 3.0 206,81
INCY INCYTE CORP Gesundheitsversorgung 42.880.372,84 3.0 110,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.703.106,60 3.0 206,36
DD DUPONT DE NEMOURS INC Materialien 42.286.418,79 3.0 43,23
APTV APTIV PLC Zyklische Konsumgüter  42.242.269,35 3.0 82,15
L LOEWS CORP Financials 42.144.357,90 3.0 105,45
IT GARTNER INC IT 41.641.556,34 3.0 245,67
DOW DOW INC Materialien 41.212.218,40 3.0 24,80
ROL ROLLINS INC Industrie 41.007.123,75 3.0 59,45
FTV FORTIVE CORP Industrie 40.438.194,66 3.0 54,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.282.078,50 3.0 67,30
GPC GENUINE PARTS Zyklische Konsumgüter  40.091.336,96 3.0 122,56
TTD TRADE DESK INC CLASS A Kommunikation 40.023.041,25 3.0 38,65
CDW CDW CORP IT 39.892.361,16 3.0 129,54
HOLX HOLOGIC INC Gesundheitsversorgung 39.478.583,52 3.0 74,96
WY WEYERHAEUSER REIT Immobilien 39.422.110,10 3.0 23,18
EVRG EVERGY INC Versorger 39.224.937,09 3.0 72,51
COO COOPER INC Gesundheitsversorgung 39.112.082,50 3.0 83,90
LNT ALLIANT ENERGY CORP Versorger 38.819.238,20 3.0 64,60
J JACOBS SOLUTIONS INC Industrie 38.790.597,60 3.0 136,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 38.697.928,71 3.0 65,37
PNR PENTAIR Industrie 38.429.143,66 3.0 100,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.900.017,60 3.0 251,06
TPL TEXAS PACIFIC LAND CORP Energie 37.734.961,78 3.0 281,39
LII LENNOX INTERNATIONAL INC Industrie 37.690.455,83 3.0 504,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 37.495.628,40 3.0 56,20
GDDY GODADDY INC CLASS A IT 37.337.493,60 3.0 117,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.216.010,70 3.0 134,98
FOXA FOX CORP CLASS A Kommunikation 37.014.399,84 3.0 75,03
TXT TEXTRON INC Industrie 37.015.013,18 3.0 88,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.621.358,50 3.0 203,82
FFIV F5 INC IT 36.163.841,60 3.0 267,92
SMCI SUPER MICRO COMPUTER INC IT 35.350.249,49 3.0 30,01
INVH INVITATION HOMES INC Immobilien 35.318.013,77 3.0 26,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.238.752,64 3.0 103,04
BALL BALL CORP Materialien 34.231.096,75 2.0 53,53
VTRS VIATRIS INC Gesundheitsversorgung 34.132.176,40 2.0 12,46
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.442.534,76 2.0 360,94
GEN GEN DIGITAL INC IT 33.229.596,47 2.0 26,11
AVY AVERY DENNISON CORP Materialien 33.078.872,96 2.0 180,53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 32.685.752,10 2.0 356,45
EG EVEREST GROUP LTD Financials 32.661.763,64 2.0 331,43
KIM KIMCO REALTY REIT CORP Immobilien 32.386.508,79 2.0 20,31
ALLE ALLEGION PLC Industrie 32.089.281,88 2.0 159,02
IEX IDEX CORP Industrie 32.001.598,96 2.0 180,49
NDSN NORDSON CORP Industrie 31.736.205,74 2.0 252,86
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.697.991,47 2.0 202,91
MAS MASCO CORP Industrie 31.631.870,60 2.0 64,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 31.561.712,58 2.0 185,97
BBY BEST BUY INC Zyklische Konsumgüter  31.320.334,37 2.0 68,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.018.140,95 2.0 92,59
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.887.593,12 2.0 246,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.759.645,00 2.0 405,50
AKAM AKAMAI TECHNOLOGIES INC IT 29.645.763,28 2.0 88,18
IVZ INVESCO LTD Financials 29.517.401,55 2.0 27,69
CLX CLOROX Nichtzyklische Konsumgüter 29.467.457,28 2.0 101,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.225.298,96 2.0 84,24
CF CF INDUSTRIES HOLDINGS INC Materialien 28.422.247,14 2.0 77,49
EPAM EPAM SYSTEMS INC IT 28.343.089,00 2.0 218,20
MRNA MODERNA INC Gesundheitsversorgung 28.152.116,00 2.0 35,89
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.126.125,72 2.0 16,94
SWK STANLEY BLACK & DECKER INC Industrie 28.129.314,30 2.0 78,69
AIZ ASSURANT INC Financials 27.854.024,00 2.0 236,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 27.609.382,71 2.0 208,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 27.386.640,05 2.0 105,05
RVTY REVVITY INC Gesundheitsversorgung 27.372.785,19 2.0 102,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.272.450,79 2.0 44,91
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.153.175,32 2.0 108,23
REG REGENCY CENTERS REIT CORP Immobilien 27.032.727,63 2.0 69,99
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.804.865,71 2.0 166,81
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.728.034,01 2.0 17,79
HAS HASBRO INC Zyklische Konsumgüter  26.624.117,08 2.0 87,02
GL GLOBE LIFE INC Financials 26.601.918,40 2.0 139,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.080.166,70 2.0 292,95
UDR UDR REIT INC Immobilien 25.965.795,38 2.0 36,82
DAY DAYFORCE INC Industrie 25.939.707,40 2.0 69,40
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.250.206,74 2.0 24,42
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.090.043,65 2.0 216,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.654.134,40 2.0 20,40
PNW PINNACLE WEST CORP Versorger 24.655.889,60 2.0 87,40
TECH BIO TECHNE CORP Gesundheitsversorgung 24.210.113,85 2.0 65,05
AES AES CORP Versorger 24.192.291,15 2.0 14,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.830.757,72 2.0 95,48
NWSA NEWS CORP CLASS A Kommunikation 23.607.133,11 2.0 26,41
FOX FOX CORP CLASS B Kommunikation 23.391.064,92 2.0 67,07
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.084.316,90 2.0 116,37
BXP BXP INC Immobilien 22.418.532,91 2.0 66,13
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.319.226,98 2.0 176,38
SWKS SKYWORKS SOLUTIONS INC IT 21.214.504,98 2.0 59,82
GNRC GENERAC HOLDINGS INC Industrie 19.927.925,36 1.0 141,86
APA APA CORP Energie 19.914.082,27 1.0 23,39
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 19.191.000,00 1.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.001.816,62 1.0 52,18
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.926.211,26 1.0 78,14
MOS MOSAIC Materialien 18.910.839,20 1.0 25,30
BEN FRANKLIN RESOURCES INC Financials 18.442.268,65 1.0 25,15
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.440.802,93 1.0 101,67
MTCH MATCH GROUP INC Kommunikation 18.426.288,23 1.0 32,59
POOL POOL CORP Zyklische Konsumgüter  18.287.217,58 1.0 237,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.262.160,68 1.0 45,94
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.087.893,52 1.0 16,08
PAYC PAYCOM SOFTWARE INC Industrie 18.059.077,56 1.0 156,82
AOS A O SMITH CORP Industrie 18.019.639,28 1.0 67,12
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.670.861,40 1.0 34,12
ERIE ERIE INDEMNITY CLASS A Financials 16.590.378,80 1.0 281,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.331.740,94 1.0 22,34
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.424.990,61 1.0 40,29
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.253.362,42 1.0 26,26
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.778.287,65 1.0 25,35
DVA DAVITA INC Gesundheitsversorgung 9.324.840,00 1.0 111,01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.053.677,22 1.0 12,37
NWS NEWS CORP CLASS B Kommunikation 7.695.033,75 1.0 30,15
GBP GBP CASH Cash und/oder Derivate 3.602.052,58 0.0 134,79
MXN MXN CASH Cash und/oder Derivate 1.761.430,01 0.0 5,57
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 66.573,27 0.0 33,27
EUR EUR CASH Cash und/oder Derivate 16.481,29 0.0 116,89
PHIN PHINIA INC Zyklische Konsumgüter  331,50 0.0 66,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.963,25