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. 06, 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 10.749.480.425,68 774.0 188,12
AAPL APPLE INC IT 9.286.398.765,84 669.0 267,26
MSFT MICROSOFT CORP IT 8.264.129.956,60 595.0 472,85
AMZN AMAZON COM INC Zyklische Konsumgüter  5.331.410.642,00 384.0 233,06
GOOGL ALPHABET INC CLASS A Kommunikation 4.330.605.264,72 312.0 316,54
AVGO BROADCOM INC IT 3.813.567.488,50 275.0 343,42
GOOG ALPHABET INC CLASS C Kommunikation 3.469.757.117,76 250.0 317,32
META META PLATFORMS INC CLASS A Kommunikation 3.373.869.791,27 243.0 658,79
TSLA TESLA INC Zyklische Konsumgüter  2.984.454.240,33 215.0 451,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.149.642.667,48 155.0 498,52
JPM JPMORGAN CHASE & CO Financials 2.138.330.670,84 154.0 334,04
LLY ELI LILLY Gesundheitsversorgung 1.945.363.623,30 140.0 1.041,51
V VISA INC CLASS A Financials 1.404.051.054,40 101.0 353,80
XOM EXXON MOBIL CORP Energie 1.243.164.782,88 90.0 125,36
WMT WALMART INC Nichtzyklische Konsumgüter 1.162.345.656,81 84.0 112,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.157.521.165,34 83.0 204,31
MA MASTERCARD INC CLASS A Financials 1.096.279.148,38 79.0 568,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 934.885.272,76 67.0 174,04
ABBV ABBVIE INC Gesundheitsversorgung 913.867.438,46 66.0 220,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 912.499.186,50 66.0 875,74
NFLX NETFLIX INC Kommunikation 911.324.451,56 66.0 91,46
BAC BANK OF AMERICA CORP Financials 898.764.774,99 65.0 56,89
AMD ADVANCED MICRO DEVICES INC IT 846.379.797,96 61.0 221,08
MU MICRON TECHNOLOGY INC IT 823.923.046,50 59.0 312,15
GE GE AEROSPACE Industrie 804.449.165,76 58.0 324,32
HD HOME DEPOT INC Zyklische Konsumgüter  804.365.085,31 58.0 344,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 771.317.709,30 56.0 140,37
ORCL ORACLE CORP IT 761.727.731,02 55.0 192,59
CVX CHEVRON CORP Energie 729.258.500,65 53.0 163,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 727.795.302,64 52.0 342,02
WFC WELLS FARGO Financials 711.444.969,08 51.0 96,38
CSCO CISCO SYSTEMS INC IT 700.381.494,06 50.0 75,58
CAT CATERPILLAR INC Industrie 678.134.492,90 49.0 616,10
GS GOLDMAN SACHS GROUP INC Financials 668.908.175,68 48.0 948,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 648.360.283,35 47.0 294,97
MRK MERCK & CO INC Gesundheitsversorgung 627.081.188,24 45.0 107,44
KO COCA-COLA Nichtzyklische Konsumgüter 618.290.891,42 45.0 67,94
RTX RTX CORP Industrie 593.558.364,90 43.0 188,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 584.675.321,06 42.0 159,86
LRCX LAM RESEARCH CORP IT 575.244.304,56 41.0 194,76
CRM SALESFORCE INC IT 573.678.242,82 41.0 256,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 539.987.865,60 39.0 611,20
AMAT APPLIED MATERIAL INC IT 532.624.901,28 38.0 284,32
MS MORGAN STANLEY Financials 529.840.381,32 38.0 186,54
C CITIGROUP INC Financials 518.800.285,80 37.0 123,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 517.084.271,55 37.0 126,45
MCD MCDONALDS CORP Zyklische Konsumgüter  502.809.446,04 36.0 299,86
AXP AMERICAN EXPRESS Financials 479.871.982,80 35.0 379,80
DIS WALT DISNEY Kommunikation 478.887.647,37 34.0 114,07
LIN LINDE PLC Materialien 475.558.092,30 34.0 433,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 472.137.199,90 34.0 566,38
PEP PEPSICO INC Nichtzyklische Konsumgüter 450.083.742,24 32.0 139,92
QCOM QUALCOMM INC IT 444.037.440,24 32.0 176,31
GEV GE VERNOVA INC Industrie 435.440.608,70 31.0 680,86
BA BOEING Industrie 420.070.141,19 30.0 228,13
KLAC KLA CORP IT 417.862.419,15 30.0 1.352,45
INTU INTUIT INC IT 415.426.975,92 30.0 633,84
INTC INTEL CORPORATION CORP IT 415.114.917,80 30.0 39,37
T AT&T INC Kommunikation 411.947.650,03 30.0 24,71
SCHW CHARLES SCHWAB CORP Financials 407.475.781,44 29.0 103,74
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  406.750.033,34 29.0 5.367,37
AMGN AMGEN INC Gesundheitsversorgung 405.723.949,52 29.0 320,72
TJX TJX INC Zyklische Konsumgüter  403.245.100,32 29.0 153,84
APP APPLOVIN CORP CLASS A IT 402.559.240,95 29.0 632,91
APH AMPHENOL CORP CLASS A IT 401.279.770,84 29.0 139,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.540.426,04 29.0 40,23
NEE NEXTERA ENERGY INC Versorger 398.255.022,92 29.0 81,32
UBER UBER TECHNOLOGIES INC Industrie 395.612.274,20 28.0 80,74
SPGI S&P GLOBAL INC Financials 388.471.843,30 28.0 532,90
ACN ACCENTURE PLC CLASS A IT 384.956.226,44 28.0 263,98
BLK BLACKROCK INC Financials 378.668.119,44 27.0 1.119,76
TXN TEXAS INSTRUMENT INC IT 378.426.261,50 27.0 177,17
COF CAPITAL ONE FINANCIAL CORP Financials 374.502.429,60 27.0 250,51
NOW SERVICENOW INC IT 360.367.909,20 26.0 147,60
DHR DANAHER CORP Gesundheitsversorgung 347.933.629,44 25.0 235,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 344.887.442,90 25.0 118,30
PFE PFIZER INC Gesundheitsversorgung 336.232.488,54 24.0 25,17
ANET ARISTA NETWORKS INC IT 332.584.640,97 24.0 137,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 332.409.991,76 24.0 95,48
ADBE ADOBE INC IT 326.371.749,12 24.0 331,56
UNP UNION PACIFIC CORP Industrie 323.225.374,21 23.0 231,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  322.274.562,50 23.0 244,75
ADI ANALOG DEVICES INC IT 320.784.600,24 23.0 277,29
HON HONEYWELL INTERNATIONAL INC Industrie 299.820.564,93 22.0 201,09
WELL WELLTOWER INC Immobilien 298.141.843,09 21.0 184,73
ETN EATON PLC Industrie 294.765.099,06 21.0 322,26
PGR PROGRESSIVE CORP Financials 293.274.517,56 21.0 212,92
MDT MEDTRONIC PLC Gesundheitsversorgung 293.091.180,96 21.0 97,36
PANW PALO ALTO NETWORKS INC IT 292.924.539,80 21.0 182,12
COP CONOCOPHILLIPS Energie 288.262.601,60 21.0 99,20
PLD PROLOGIS REIT INC Immobilien 282.792.676,32 20.0 129,69
SYK STRYKER CORP Gesundheitsversorgung 281.974.741,23 20.0 348,79
BX BLACKSTONE INC Financials 281.188.251,80 20.0 162,35
DE DEERE Industrie 275.824.929,20 20.0 466,10
CB CHUBB LTD Financials 271.274.577,30 20.0 315,19
USD USD CASH Cash und/oder Derivate 270.914.277,30 20.0 100,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 269.427.503,90 19.0 456,55
PH PARKER-HANNIFIN CORP Industrie 269.087.866,35 19.0 906,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 267.764.402,40 19.0 448,80
NEM NEWMONT Materialien 265.676.304,81 19.0 103,53
CEG CONSTELLATION ENERGY CORP Versorger 260.532.703,86 19.0 354,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 253.745.760,52 18.0 53,06
LMT LOCKHEED MARTIN CORP Industrie 244.957.620,95 18.0 511,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 244.888.356,16 18.0 257,32
CMCSA COMCAST CORP CLASS A Kommunikation 240.232.337,88 17.0 28,13
CVS CVS HEALTH CORP Gesundheitsversorgung 239.444.196,82 17.0 80,42
MCK MCKESSON CORP Gesundheitsversorgung 239.423.955,88 17.0 824,92
CME CME GROUP INC CLASS A Financials 232.905.129,58 17.0 275,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  231.163.240,80 17.0 86,56
TMUS T MOBILE US INC Kommunikation 228.385.653,54 16.0 200,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 227.892.450,24 16.0 123,24
SO SOUTHERN Versorger 224.524.723,22 16.0 86,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 222.738.859,98 16.0 165,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 222.211.314,50 16.0 56,30
KKR KKR AND CO INC Financials 216.903.290,25 16.0 134,57
MMC MARSH & MCLENNAN INC Financials 216.412.545,24 16.0 187,34
SNPS SYNOPSYS INC IT 215.793.993,78 16.0 494,19
DUK DUKE ENERGY CORP Versorger 213.424.485,48 15.0 116,81
GD GENERAL DYNAMICS CORP Industrie 211.025.215,56 15.0 355,56
MMM 3M Industrie 204.671.376,50 15.0 163,55
TT TRANE TECHNOLOGIES PLC Industrie 204.400.679,88 15.0 390,97
USB US BANCORP Financials 202.876.156,65 15.0 55,49
CRH CRH PUBLIC LIMITED PLC Materialien 202.262.238,36 15.0 128,31
HWM HOWMET AEROSPACE INC Industrie 201.670.158,88 15.0 212,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 199.646.938,40 14.0 215,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  199.307.284,80 14.0 226,72
BK BANK OF NEW YORK MELLON CORP Financials 198.487.928,16 14.0 121,04
AMT AMERICAN TOWER REIT CORP Immobilien 193.904.962,50 14.0 176,25
NOC NORTHROP GRUMMAN CORP Industrie 193.309.165,12 14.0 611,32
CDNS CADENCE DESIGN SYSTEMS INC IT 192.845.562,30 14.0 301,22
WM WASTE MANAGEMENT INC Industrie 191.260.612,40 14.0 219,44
MCO MOODYS CORP Financials 190.996.107,52 14.0 526,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 189.974.324,61 14.0 363,51
EMR EMERSON ELECTRIC Industrie 189.092.973,45 14.0 142,85
FCX FREEPORT MCMORAN INC Materialien 183.538.206,04 13.0 54,41
GM GENERAL MOTORS Zyklische Konsumgüter  182.407.319,10 13.0 83,15
TDG TRANSDIGM GROUP INC Industrie 181.514.899,33 13.0 1.367,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 180.880.930,62 13.0 763,23
SHW SHERWIN WILLIAMS Materialien 180.810.148,20 13.0 332,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  180.577.298,86 13.0 90,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  180.123.298,83 13.0 64,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 179.482.026,77 13.0 477,83
CI CIGNA Gesundheitsversorgung 178.093.205,35 13.0 283,97
AON AON PLC CLASS A Financials 177.554.261,15 13.0 351,29
EQIX EQUINIX REIT INC Immobilien 177.526.771,02 13.0 772,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 176.791.194,00 13.0 102,00
WMB WILLIAMS INC Energie 175.393.180,16 13.0 61,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 174.653.072,07 13.0 121,53
CMI CUMMINS INC Industrie 172.122.987,40 12.0 531,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  167.086.863,68 12.0 280,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 165.950.593,65 12.0 28,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 163.527.436,80 12.0 149,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 163.366.429,34 12.0 53,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  162.907.561,04 12.0 311,03
GLW CORNING INC IT 162.425.624,34 12.0 88,69
TEL TE CONNECTIVITY PLC IT 160.646.441,80 12.0 231,40
AJG ARTHUR J GALLAGHER Financials 158.562.877,24 11.0 263,24
CSX CSX CORP Industrie 157.282.855,38 11.0 35,91
ECL ECOLAB INC Materialien 156.837.120,58 11.0 263,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  156.193.594,67 11.0 285,77
ITW ILLINOIS TOOL INC Industrie 155.554.222,01 11.0 249,59
COR CENCORA INC Gesundheitsversorgung 155.296.560,24 11.0 340,92
SLB SLB NV Energie 153.519.000,00 11.0 43,80
PWR QUANTA SERVICES INC Industrie 152.581.889,46 11.0 435,82
TFC TRUIST FINANCIAL CORP Financials 151.856.661,92 11.0 50,48
NSC NORFOLK SOUTHERN CORP Industrie 151.770.693,76 11.0 287,92
FDX FEDEX CORP Industrie 151.678.720,98 11.0 297,46
WDC WESTERN DIGITAL CORP IT 151.050.447,24 11.0 187,88
TRV TRAVELERS COMPANIES INC Financials 150.942.781,44 11.0 287,76
MSI MOTOROLA SOLUTIONS INC IT 150.312.111,84 11.0 382,68
CTAS CINTAS CORP Industrie 149.258.208,00 11.0 185,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 148.487.444,58 11.0 289,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 146.075.761,02 11.0 76,93
ADSK AUTODESK INC IT 145.143.732,54 10.0 288,66
AEP AMERICAN ELECTRIC POWER INC Versorger 143.927.252,15 10.0 114,07
ROST ROSS STORES INC Zyklische Konsumgüter  143.458.352,96 10.0 186,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  143.027.634,56 10.0 430,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 140.461.849,90 10.0 183,11
PCAR PACCAR INC Industrie 139.292.127,24 10.0 112,92
LHX L3HARRIS TECHNOLOGIES INC Industrie 137.344.113,16 10.0 311,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  135.887.255,49 10.0 135,87
EOG EOG RESOURCES INC Energie 135.507.589,20 10.0 106,20
COIN COINBASE GLOBAL INC CLASS A Financials 135.456.330,56 10.0 254,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 134.693.704,87 10.0 129,37
SRE SEMPRA Versorger 134.144.195,04 10.0 87,54
BDX BECTON DICKINSON Gesundheitsversorgung 134.055.666,72 10.0 198,96
PSX PHILLIPS Energie 132.910.730,04 10.0 139,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 132.731.920,64 10.0 253,84
URI UNITED RENTALS INC Industrie 132.727.741,35 10.0 887,01
NXPI NXP SEMICONDUCTORS NV IT 132.615.318,00 10.0 223,88
PYPL PAYPAL HOLDINGS INC Financials 130.453.771,14 9.0 59,29
VLO VALERO ENERGY CORP Energie 129.510.401,67 9.0 180,57
KMI KINDER MORGAN INC Energie 128.444.401,80 9.0 27,90
AZO AUTOZONE INC Zyklische Konsumgüter  128.346.141,00 9.0 3.268,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 128.238.773,10 9.0 682,23
ALL ALLSTATE CORP Financials 127.274.965,24 9.0 205,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 126.912.210,60 9.0 75,67
O REALTY INCOME REIT CORP Immobilien 125.143.781,10 9.0 57,85
AFL AFLAC INC Financials 124.446.645,31 9.0 112,19
MPC MARATHON PETROLEUM CORP Energie 123.656.513,94 9.0 174,94
F FORD MOTOR CO Zyklische Konsumgüter  123.540.832,38 9.0 13,47
VST VISTRA CORP Versorger 121.923.125,88 9.0 162,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  118.936.462,50 9.0 38,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 118.271.643,67 9.0 155,77
D DOMINION ENERGY INC Versorger 118.222.025,43 9.0 58,69
FTNT FORTINET INC IT 115.851.730,68 8.0 77,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 115.268.955,20 8.0 205,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 114.859.897,06 8.0 84,17
AME AMETEK INC Industrie 114.667.794,12 8.0 211,31
BKR BAKER HUGHES CLASS A Energie 113.660.742,86 8.0 49,07
CBRE CBRE GROUP INC CLASS A Immobilien 113.215.046,40 8.0 164,40
FAST FASTENAL Industrie 110.977.805,35 8.0 41,15
AMP AMERIPRISE FINANCE INC Financials 110.711.385,87 8.0 507,89
ROP ROPER TECHNOLOGIES INC IT 109.619.193,68 8.0 431,66
TGT TARGET CORP Nichtzyklische Konsumgüter 109.466.106,60 8.0 102,10
DAL DELTA AIR LINES INC Industrie 109.451.166,30 8.0 71,82
AXON AXON ENTERPRISE INC Industrie 109.035.323,88 8.0 591,16
OKE ONEOK INC Energie 108.644.944,80 8.0 73,65
CTVA CORTEVA INC Materialien 108.255.014,25 8.0 67,85
EA ELECTRONIC ARTS INC Kommunikation 108.124.423,68 8.0 204,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 107.336.776,73 8.0 955,03
ROK ROCKWELL AUTOMATION INC Industrie 107.235.641,88 8.0 404,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 107.064.803,58 8.0 84,38
MET METLIFE INC Financials 106.424.799,78 8.0 81,77
WDAY WORKDAY INC CLASS A IT 106.017.167,80 8.0 208,90
NDAQ NASDAQ INC Financials 104.852.203,50 8.0 98,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 104.832.725,58 8.0 257,31
GWW WW GRAINGER INC Industrie 104.681.107,68 8.0 1.015,06
EXC EXELON CORP Versorger 103.830.491,10 7.0 43,54
XEL XCEL ENERGY INC Versorger 102.926.116,53 7.0 74,07
DDOG DATADOG INC CLASS A IT 102.272.954,68 7.0 133,64
MSCI MSCI INC Financials 102.049.790,40 7.0 577,60
RSG REPUBLIC SERVICES INC Industrie 100.709.928,48 7.0 212,84
CARR CARRIER GLOBAL CORP Industrie 100.141.165,74 7.0 53,79
YUM YUM BRANDS INC Zyklische Konsumgüter  98.003.658,13 7.0 150,29
ETR ENTERGY CORP Versorger 97.578.611,70 7.0 92,55
PSA PUBLIC STORAGE REIT Immobilien 97.296.915,20 7.0 260,90
PRU PRUDENTIAL FINANCIAL INC Financials 97.064.113,68 7.0 117,36
EBAY EBAY INC Zyklische Konsumgüter  96.161.196,29 7.0 90,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 95.396.341,62 7.0 142,93
DHI D R HORTON INC Zyklische Konsumgüter  94.332.680,56 7.0 146,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 93.701.814,52 7.0 234,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.516.947,24 7.0 79,34
TRGP TARGA RESOURCES CORP Energie 92.762.065,06 7.0 183,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.649.886,74 7.0 81,63
FICO FAIR ISAAC CORP IT 92.168.282,16 7.0 1.653,48
VMC VULCAN MATERIALS Materialien 91.754.690,94 7.0 296,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 91.222.408,00 7.0 85,04
CCI CROWN CASTLE INC Immobilien 91.037.408,84 7.0 88,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 90.971.400,00 7.0 642,00
NUE NUCOR CORP Materialien 90.672.004,61 7.0 168,13
HIG HARTFORD INSURANCE GROUP INC Financials 90.258.208,00 7.0 137,75
SNDK SANDISK CORP IT 88.914.566,88 6.0 274,08
XYZ BLOCK INC CLASS A Financials 88.384.282,80 6.0 68,45
KR KROGER Nichtzyklische Konsumgüter 88.305.015,85 6.0 61,79
DELL DELL TECHNOLOGIES INC CLASS C IT 87.729.138,36 6.0 124,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.494.308,81 6.0 217,01
UAL UNITED AIRLINES HOLDINGS INC Industrie 87.387.402,02 6.0 114,89
STT STATE STREET CORP Financials 87.360.036,93 6.0 133,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.223.525,84 6.0 27,32
FIX COMFORT SYSTEMS USA INC Industrie 85.446.363,32 6.0 1.032,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 84.850.665,88 6.0 208,82
FISV FISERV INC Financials 84.728.617,05 6.0 66,99
RMD RESMED INC Gesundheitsversorgung 84.518.913,84 6.0 245,36
MCHP MICROCHIP TECHNOLOGY INC IT 84.485.809,24 6.0 67,06
VTR VENTAS REIT INC Immobilien 84.437.764,32 6.0 76,44
ED CONSOLIDATED EDISON INC Versorger 83.835.714,00 6.0 98,50
PCG PG&E CORP Versorger 83.244.445,98 6.0 16,13
ARES ARES MANAGEMENT CORP CLASS A Financials 83.073.826,35 6.0 172,05
PAYX PAYCHEX INC Industrie 82.878.659,08 6.0 109,48
OTIS OTIS WORLDWIDE CORP Industrie 82.234.483,24 6.0 89,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 81.661.354,04 6.0 72,79
TER TERADYNE INC IT 80.837.460,00 6.0 219,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 80.781.980,02 6.0 66,37
CCL CARNIVAL CORP Zyklische Konsumgüter  80.317.575,26 6.0 31,49
ACGL ARCH CAPITAL GROUP LTD Financials 80.195.520,36 6.0 94,44
CPRT COPART INC Industrie 80.028.370,48 6.0 38,53
XYL XYLEM INC Industrie 79.537.607,00 6.0 139,00
WEC WEC ENERGY GROUP INC Versorger 79.444.038,47 6.0 105,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  79.095.358,21 6.0 287,47
GRMN GARMIN LTD Zyklische Konsumgüter  78.330.030,48 6.0 203,76
EQT EQT CORP Energie 78.223.317,15 6.0 53,35
HUM HUMANA INC Gesundheitsversorgung 78.011.960,60 6.0 275,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.650.629,37 6.0 98,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 76.285.394,36 5.0 16,82
MTB M&T BANK CORP Financials 75.694.811,10 5.0 209,45
FITB FIFTH THIRD BANCORP Financials 75.610.128,88 5.0 48,62
WTW WILLIS TOWERS WATSON PLC Financials 75.334.186,20 5.0 334,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 74.870.378,98 5.0 71,57
HPE HEWLETT PACKARD ENTERPRISE IT 74.513.657,17 5.0 24,13
SYF SYNCHRONY FINANCIAL Financials 73.468.433,04 5.0 86,74
NRG NRG ENERGY INC Versorger 73.437.807,30 5.0 161,59
VRSK VERISK ANALYTICS INC Industrie 72.449.851,10 5.0 220,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 71.395.571,28 5.0 138,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 71.150.508,80 5.0 163,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 70.009.658,85 5.0 1.446,63
IR INGERSOLL RAND INC Industrie 69.859.509,49 5.0 82,21
RJF RAYMOND JAMES INC Financials 69.766.235,54 5.0 167,33
VICI VICI PPTYS INC Immobilien 69.740.936,81 5.0 28,13
OXY OCCIDENTAL PETROLEUM CORP Energie 69.004.548,27 5.0 41,23
EME EMCOR GROUP INC Industrie 68.733.996,19 5.0 653,57
FSLR FIRST SOLAR INC IT 68.258.128,00 5.0 272,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.917.872,80 5.0 59,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  66.542.144,50 5.0 631,15
HBAN HUNTINGTON BANCSHARES INC Financials 66.048.165,72 5.0 17,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 65.694.865,50 5.0 131,10
CSGP COSTAR GROUP INC Immobilien 65.630.465,46 5.0 66,42
DOV DOVER CORP Industrie 65.228.636,41 5.0 202,27
NTRS NORTHERN TRUST CORP Financials 64.701.360,00 5.0 144,00
FANG DIAMONDBACK ENERGY INC Energie 64.641.792,30 5.0 146,99
HAL HALLIBURTON Energie 63.942.335,52 5.0 31,92
EFX EQUIFAX INC Industrie 63.546.673,85 5.0 220,79
AEE AMEREN CORP Versorger 63.177.574,80 5.0 99,60
DTE DTE ENERGY Versorger 62.907.980,80 5.0 128,80
DXCM DEXCOM INC Gesundheitsversorgung 62.658.377,10 5.0 67,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 62.477.542,40 5.0 108,16
TPR TAPESTRY INC Zyklische Konsumgüter  62.431.262,49 4.0 128,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.342.236,35 4.0 179,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  62.312.215,68 4.0 49,83
ATO ATMOS ENERGY CORP Versorger 62.174.481,60 4.0 166,88
CFG CITIZENS FINANCIAL GROUP INC Financials 61.872.160,35 4.0 61,05
CBOE CBOE GLOBAL MARKETS INC Financials 61.637.113,35 4.0 252,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 61.396.936,90 4.0 222,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.276.978,56 4.0 180,28
PPL PPL CORP Versorger 60.280.209,08 4.0 34,78
BIIB BIOGEN INC Gesundheitsversorgung 59.871.196,98 4.0 174,63
EXE EXPAND ENERGY CORP Energie 59.768.780,96 4.0 106,82
STE STERIS Gesundheitsversorgung 59.568.310,75 4.0 256,75
LDOS LEIDOS HOLDINGS INC Industrie 59.437.561,56 4.0 195,49
CINF CINCINNATI FINANCIAL CORP Financials 59.109.245,52 4.0 161,96
OMC OMNICOM GROUP INC Kommunikation 58.769.159,75 4.0 78,35
AWK AMERICAN WATER WORKS INC Versorger 58.493.162,00 4.0 127,40
CNP CENTERPOINT ENERGY INC Versorger 58.376.400,90 4.0 38,10
IRM IRON MOUNTAIN INC Immobilien 58.304.853,81 4.0 83,67
RF REGIONS FINANCIAL CORP Financials 58.294.464,47 4.0 28,27
ES EVERSOURCE ENERGY Versorger 58.255.252,65 4.0 67,05
HUBB HUBBELL INC Industrie 58.121.694,72 4.0 465,48
TDY TELEDYNE TECHNOLOGIES INC IT 57.944.962,67 4.0 524,09
VLTO VERALTO CORP Industrie 57.472.074,66 4.0 99,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 57.348.905,64 4.0 128,57
JBL JABIL INC IT 56.592.212,88 4.0 223,44
STLD STEEL DYNAMICS INC Materialien 55.864.510,45 4.0 171,83
PPG PPG INDUSTRIES INC Materialien 55.792.442,16 4.0 105,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 55.739.590,65 4.0 44,37
ON ON SEMICONDUCTOR CORP IT 55.533.358,35 4.0 58,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.402.340,40 4.0 191,76
EIX EDISON INTERNATIONAL Versorger 55.332.784,22 4.0 60,62
BRO BROWN & BROWN INC Financials 55.018.766,16 4.0 79,92
PHM PULTEGROUP INC Zyklische Konsumgüter  54.905.348,94 4.0 119,86
WAT WATERS CORP Gesundheitsversorgung 54.851.063,78 4.0 394,97
DVN DEVON ENERGY CORP Energie 54.513.959,50 4.0 36,55
TROW T ROWE PRICE GROUP INC Financials 54.476.769,83 4.0 106,49
FE FIRSTENERGY CORP Versorger 53.924.120,78 4.0 44,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  53.737.837,20 4.0 212,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 53.500.962,35 4.0 145,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  53.475.427,80 4.0 105,40
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  52.694.821,92 4.0 192,66
LUV SOUTHWEST AIRLINES Industrie 51.612.175,24 4.0 42,44
CPAY CORPAY INC Financials 51.394.057,74 4.0 308,61
IP INTERNATIONAL PAPER Materialien 50.295.206,88 4.0 40,52
WRB WR BERKLEY CORP Financials 49.789.103,01 4.0 70,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 49.435.926,80 4.0 253,18
NTAP NETAPP INC IT 49.401.785,80 4.0 105,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 49.234.608,80 4.0 154,40
SW SMURFIT WESTROCK PLC Materialien 49.155.271,45 4.0 40,07
PTC PTC INC IT 48.989.610,67 4.0 173,11
CNC CENTENE CORP Gesundheitsversorgung 48.979.645,76 4.0 44,68
CMS CMS ENERGY CORP Versorger 48.851.095,59 4.0 69,47
NVR NVR INC Zyklische Konsumgüter  48.766.579,81 4.0 7.321,21
EQR EQUITY RESIDENTIAL REIT Immobilien 48.739.472,44 4.0 60,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.181.920,54 3.0 190,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.805.977,07 3.0 142,51
HPQ HP INC IT 47.685.508,02 3.0 21,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.593.054,64 3.0 23,77
VRSN VERISIGN INC IT 47.515.528,50 3.0 239,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 47.493.889,04 3.0 84,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 47.468.304,57 3.0 279,03
PODD INSULET CORP Gesundheitsversorgung 46.843.223,26 3.0 283,51
KEY KEYCORP Financials 46.797.073,13 3.0 21,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.632.193,64 3.0 167,21
CTRA COTERRA ENERGY INC Energie 46.555.912,90 3.0 25,82
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  46.246.688,00 3.0 64,64
NI NISOURCE INC Versorger 46.071.864,72 3.0 41,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 45.723.809,97 3.0 173,49
AMCR AMCOR PLC Materialien 45.431.333,64 3.0 8,46
TYL TYLER TECHNOLOGIES INC IT 44.927.799,40 3.0 441,10
TRMB TRIMBLE INC IT 44.619.973,22 3.0 79,27
PKG PACKAGING CORP OF AMERICA Materialien 44.000.758,78 3.0 211,13
SNA SNAP ON INC Industrie 43.791.517,00 3.0 354,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.455.899,23 3.0 210,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.183.609,10 3.0 92,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 43.109.731,98 3.0 90,51
GPN GLOBAL PAYMENTS INC Financials 42.878.497,38 3.0 77,02
L LOEWS CORP Financials 42.229.853,13 3.0 105,67
Q QNITY ELECTRONICS INC IT 41.707.815,06 3.0 85,11
TTD TRADE DESK INC CLASS A Kommunikation 41.532.420,93 3.0 40,11
APTV APTIV PLC Zyklische Konsumgüter  41.401.693,08 3.0 80,52
DOW DOW INC Materialien 41.375.956,50 3.0 24,90
WY WEYERHAEUSER REIT Immobilien 41.256.386,18 3.0 24,26
CDW CDW CORP IT 41.143.328,96 3.0 133,61
DD DUPONT DE NEMOURS INC Materialien 41.090.611,15 3.0 42,01
ROL ROLLINS INC Industrie 40.646.083,55 3.0 58,93
IT GARTNER INC IT 40.571.300,04 3.0 239,37
GPC GENUINE PARTS Zyklische Konsumgüter  40.357.227,86 3.0 123,38
FTV FORTIVE CORP Industrie 40.189.343,75 3.0 53,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.076.229,60 3.0 66,96
ALB ALBEMARLE CORP Materialien 39.990.228,06 3.0 146,13
TPL TEXAS PACIFIC LAND CORP Energie 39.898.328,76 3.0 297,54
PNR PENTAIR Industrie 39.429.181,46 3.0 102,67
J JACOBS SOLUTIONS INC Industrie 39.372.364,40 3.0 138,86
HOLX HOLOGIC INC Gesundheitsversorgung 39.365.667,25 3.0 74,75
EVRG EVERGY INC Versorger 39.114.431,37 3.0 72,31
LNT ALLIANT ENERGY CORP Versorger 38.997.241,80 3.0 64,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 38.879.144,64 3.0 65,68
COO COOPER INC Gesundheitsversorgung 38.569.085,52 3.0 82,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.199.660,06 3.0 253,06
INCY INCYTE CORP Gesundheitsversorgung 38.127.887,46 3.0 101,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.113.879,59 3.0 57,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.867.257,65 3.0 137,35
GDDY GODADDY INC CLASS A IT 37.688.020,59 3.0 118,59
LII LENNOX INTERNATIONAL INC Industrie 37.608.576,50 3.0 503,90
FOXA FOX CORP CLASS A Kommunikation 37.327.935,33 3.0 75,67
TXT TEXTRON INC Industrie 37.188.383,00 3.0 89,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  36.967.065,10 3.0 108,10
INVH INVITATION HOMES INC Immobilien 36.733.378,46 3.0 27,47
FFIV F5 INC IT 36.720.482,32 3.0 272,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.295.721,28 3.0 202,02
SMCI SUPER MICRO COMPUTER INC IT 35.418.821,53 3.0 30,07
BALL BALL CORP Materialien 34.472.102,58 2.0 53,91
VTRS VIATRIS INC Gesundheitsversorgung 33.883.619,49 2.0 12,37
EG EVEREST GROUP LTD Financials 33.630.413,76 2.0 341,28
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 33.328.571,64 2.0 363,48
GEN GEN DIGITAL INC IT 33.265.790,14 2.0 26,14
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.216.519,48 2.0 358,52
AVY AVERY DENNISON CORP Materialien 33.078.719,34 2.0 180,54
ALLE ALLEGION PLC Industrie 32.664.470,16 2.0 161,88
KIM KIMCO REALTY REIT CORP Immobilien 32.113.532,10 2.0 20,14
IEX IDEX CORP Industrie 32.054.755,20 2.0 180,80
BBY BEST BUY INC Zyklische Konsumgüter  31.873.590,60 2.0 70,05
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.811.759,20 2.0 203,65
MAS MASCO CORP Industrie 31.379.130,27 2.0 63,79
NDSN NORDSON CORP Industrie 30.859.686,78 2.0 245,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.794.487,84 2.0 181,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.573.229,60 2.0 252,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.278.972,40 2.0 93,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.193.935,84 2.0 411,44
IVZ INVESCO LTD Financials 30.016.645,12 2.0 28,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 29.526.040,47 2.0 222,87
CF CF INDUSTRIES HOLDINGS INC Materialien 29.436.558,90 2.0 80,26
CLX CLOROX Nichtzyklische Konsumgüter 29.326.738,08 2.0 101,28
AKAM AKAMAI TECHNOLOGIES INC IT 28.880.880,16 2.0 85,91
AIZ ASSURANT INC Financials 28.314.022,98 2.0 240,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.268.789,84 2.0 108,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 28.030.247,20 2.0 80,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.683.752,47 2.0 45,59
SWK STANLEY BLACK & DECKER INC Industrie 27.598.637,29 2.0 77,21
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.369.807,90 2.0 109,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.222.219,60 2.0 18,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 27.211.333,60 2.0 16,39
RVTY REVVITY INC Gesundheitsversorgung 27.123.975,90 2.0 102,06
EPAM EPAM SYSTEMS INC IT 26.835.953,07 2.0 206,61
GL GLOBE LIFE INC Financials 26.765.967,27 2.0 140,63
REG REGENCY CENTERS REIT CORP Immobilien 26.482.693,98 2.0 68,57
HAS HASBRO INC Zyklische Konsumgüter  26.182.002,88 2.0 85,58
DAY DAYFORCE INC Industrie 25.915.755,66 2.0 69,34
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.730.008,66 2.0 160,13
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.492.053,56 2.0 286,36
UDR UDR REIT INC Immobilien 25.470.668,16 2.0 36,12
MRNA MODERNA INC Gesundheitsversorgung 25.232.668,18 2.0 32,17
PNW PINNACLE WEST CORP Versorger 24.739.029,90 2.0 87,70
AES AES CORP Versorger 24.659.610,84 2.0 14,73
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 24.110.540,16 2.0 208,32
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.036.348,96 2.0 19,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.739.485,44 2.0 119,68
FOX FOX CORP CLASS B Kommunikation 23.630.351,36 2.0 67,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.599.717,44 2.0 94,56
TECH BIO TECHNE CORP Gesundheitsversorgung 23.456.929,65 2.0 63,03
NWSA NEWS CORP CLASS A Kommunikation 23.409.093,42 2.0 26,19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.346.252,30 2.0 22,58
SWKS SKYWORKS SOLUTIONS INC IT 23.106.908,88 2.0 65,16
BXP BXP INC Immobilien 22.742.637,83 2.0 67,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.093.939,20 2.0 182,80
GNRC GENERAC HOLDINGS INC Industrie 20.884.782,24 2.0 148,68
APA APA CORP Energie 20.832.338,74 2.0 24,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.211.618,16 1.0 17,08
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.021.995,30 1.0 78,54
MOS MOSAIC Materialien 18.588.335,40 1.0 24,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.408.178,69 1.0 46,31
AOS A O SMITH CORP Industrie 18.391.715,03 1.0 68,51
MTCH MATCH GROUP INC Kommunikation 18.351.715,44 1.0 32,46
POOL POOL CORP Zyklische Konsumgüter  18.227.396,25 1.0 236,25
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 18.206.000,00 1.0 100,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.056.998,08 1.0 99,56
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.039.396,52 1.0 49,54
BEN FRANKLIN RESOURCES INC Financials 17.957.243,52 1.0 24,49
PAYC PAYCOM SOFTWARE INC Industrie 17.618.103,00 1.0 153,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.568.833,36 1.0 35,96
ERIE ERIE INDEMNITY CLASS A Financials 16.591.298,57 1.0 281,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.756.322,96 1.0 22,96
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.760.705,70 1.0 41,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.443.955,30 1.0 26,67
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.973.224,74 1.0 25,81
DVA DAVITA INC Gesundheitsversorgung 9.570.390,30 1.0 113,94
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.499.581,74 1.0 12,98
NWS NEWS CORP CLASS B Kommunikation 7.630.779,00 1.0 29,90
GBP GBP CASH Cash und/oder Derivate 3.608.465,97 0.0 135,03
MXN MXN CASH Cash und/oder Derivate 1.766.772,23 0.0 5,59
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 138.587,12 0.0 40,57
EUR EUR CASH Cash und/oder Derivate 16.502,44 0.0 117,05
PHIN PHINIA INC Zyklische Konsumgüter  329,70 0.0 65,94
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.943,75