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 Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.288.279.337,30 777.0 198,45
AAPL APPLE INC IT 9.627.318.973,86 663.0 280,14
MSFT MICROSOFT CORP IT 7.203.874.823,60 496.0 414,44
AMZN AMAZON.COM INC Zyklische Konsumgüter  6.134.332.806,42 422.0 268,26
GOOGL ALPHABET INC CLASS A Kommunikation 5.256.326.796,68 362.0 385,69
AVGO BROADCOM INC IT 4.675.609.782,40 322.0 421,28
GOOG ALPHABET INC CLASS C Kommunikation 4.195.277.573,58 289.0 383,22
META META PLATFORMS INC CLASS A Kommunikation 3.116.648.998,53 215.0 608,75
TSLA TESLA INC Zyklische Konsumgüter  2.573.400.406,76 177.0 390,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.030.391.640,92 140.0 473,01
JPM JPMORGAN CHASE & CO Financials 1.972.104.409,80 136.0 312,47
LLY ELI LILLY Gesundheitsversorgung 1.786.878.890,34 123.0 963,33
XOM EXXON MOBIL CORP Energie 1.494.252.893,25 103.0 152,75
MU MICRON TECHNOLOGY INC IT 1.428.514.599,15 98.0 542,21
AMD ADVANCED MICRO DEVICES INC IT 1.375.341.842,88 95.0 360,54
WMT WALMART INC Nichtzyklische Konsumgüter 1.350.379.184,00 93.0 131,60
V VISA INC CLASS A Financials 1.290.860.047,67 89.0 328,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.281.613.777,26 88.0 227,19
INTC INTEL CORPORATION CORP IT 1.094.914.653,44 75.0 99,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.050.601.888,40 72.0 1.011,70
CAT CATERPILLAR INC Industrie 968.977.852,81 67.0 889,67
MA MASTERCARD INC CLASS A Financials 944.518.684,62 65.0 495,46
NFLX NETFLIX INC Kommunikation 909.864.146,92 63.0 92,06
ABBV ABBVIE INC Gesundheitsversorgung 854.732.504,20 59.0 206,60
CSCO CISCO SYSTEMS INC IT 848.127.377,35 58.0 91,85
CVX CHEVRON CORP Energie 836.464.614,48 58.0 190,63
BAC BANK OF AMERICA CORP Financials 826.951.205,08 57.0 53,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 801.104.119,16 55.0 147,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 782.541.202,94 54.0 368,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 770.379.604,13 53.0 144,07
HD HOME DEPOT INC Zyklische Konsumgüter  754.738.859,52 52.0 323,88
LRCX LAM RESEARCH CORP IT 750.431.838,16 52.0 256,72
AMAT APPLIED MATERIAL INC IT 722.883.015,32 50.0 389,08
KO COCA-COLA Nichtzyklische Konsumgüter 712.090.938,46 49.0 78,58
GE GE AEROSPACE Industrie 703.407.262,88 48.0 286,51
ORCL ORACLE CORP IT 682.063.720,30 47.0 171,83
GEV GE VERNOVA INC Industrie 670.621.532,70 46.0 1.062,95
MRK MERCK & CO INC Gesundheitsversorgung 651.558.189,60 45.0 112,16
GS GOLDMAN SACHS GROUP INC Financials 648.956.155,34 45.0 923,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 606.786.029,82 42.0 166,38
TXN TEXAS INSTRUMENT INC IT 597.003.946,36 41.0 281,02
WFC WELLS FARGO Financials 585.003.711,69 40.0 80,81
LIN LINDE PLC Materialien 555.163.670,88 38.0 507,92
RTX RTX CORP Industrie 546.489.888,73 38.0 173,99
MS MORGAN STANLEY Financials 535.562.078,76 37.0 190,17
KLAC KLA CORP IT 529.663.177,02 36.0 1.726,26
C CITIGROUP INC Financials 521.308.612,80 36.0 127,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 508.071.247,20 35.0 232,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 503.503.274,34 35.0 157,41
MCD MCDONALDS CORP Zyklische Konsumgüter  477.834.039,52 33.0 286,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.053.775,75 33.0 48,11
NEE NEXTERA ENERGY INC Versorger 472.787.242,55 33.0 96,95
ADI ANALOG DEVICES INC IT 454.863.902,85 31.0 397,69
QCOM QUALCOMM INC IT 442.110.796,60 30.0 177,01
T AT&T INC Kommunikation 428.035.962,56 29.0 26,12
DIS WALT DISNEY Kommunikation 427.459.565,76 29.0 103,08
ANET ARISTA NETWORKS INC IT 418.231.216,70 29.0 172,70
BA BOEING Industrie 416.885.768,16 29.0 227,38
AMGN AMGEN INC Gesundheitsversorgung 415.893.785,04 29.0 329,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 412.836.764,55 28.0 469,21
SNDK SANDISK CORP IT 409.716.790,00 28.0 1.187,00
APH AMPHENOL CORP CLASS A IT 409.438.082,40 28.0 142,30
TJX TJX INC Zyklische Konsumgüter  407.665.783,96 28.0 156,83
CRM SALESFORCE INC IT 403.181.413,18 28.0 183,82
AXP AMERICAN EXPRESS Financials 400.773.864,96 28.0 319,68
ETN EATON PLC Industrie 386.784.948,30 27.0 425,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 382.340.957,95 26.0 131,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 379.976.626,76 26.0 457,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 371.898.114,93 26.0 726,93
UNP UNION PACIFIC CORP Industrie 369.741.377,20 25.0 266,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 364.290.960,60 25.0 89,46
UBER UBER TECHNOLOGIES INC Industrie 361.908.403,44 25.0 75,12
BLK BLACKROCK INC Financials 358.797.941,04 25.0 1.061,68
SCHW CHARLES SCHWAB CORP Financials 357.937.236,42 25.0 91,54
WELL WELLTOWER INC Immobilien 354.280.404,46 24.0 216,91
COP CONOCOPHILLIPS Energie 353.299.557,56 24.0 123,19
PFE PFIZER INC Gesundheitsversorgung 350.436.475,67 24.0 26,33
PANW PALO ALTO NETWORKS INC IT 342.518.433,48 24.0 181,08
WDC WESTERN DIGITAL CORP IT 342.479.731,68 24.0 431,52
DE DEERE Industrie 340.134.291,72 23.0 577,26
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  320.100.461,13 22.0 169,63
HON HONEYWELL INTERNATIONAL INC Industrie 315.793.912,50 22.0 212,50
PLD PROLOGIS REIT INC Immobilien 308.053.341,81 21.0 141,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  306.878.649,29 21.0 233,33
SPGI S&P GLOBAL INC Financials 305.176.978,62 21.0 426,06
VRT VERTIV HOLDINGS CLASS A Industrie 294.057.417,70 20.0 328,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 292.933.564,35 20.0 74,55
APP APPLOVIN CORP CLASS A IT 292.010.300,00 20.0 460,00
GLW CORNING INC IT 289.625.137,34 20.0 158,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  282.358.734,30 19.0 105,90
COF CAPITAL ONE FINANCIAL CORP Financials 280.809.812,67 19.0 191,91
CB CHUBB Financials 277.744.360,44 19.0 326,22
NEM NEWMONT Materialien 277.509.327,68 19.0 108,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 277.306.808,70 19.0 58,22
PGR PROGRESSIVE CORP Financials 273.450.330,35 19.0 199,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 267.729.963,24 18.0 455,64
PH PARKER-HANNIFIN CORP Industrie 260.629.268,83 18.0 882,23
INTU INTUIT INC IT 259.916.699,20 18.0 399,04
ACN ACCENTURE PLC CLASS A IT 259.018.500,16 18.0 179,83
PWR QUANTA SERVICES INC Industrie 258.974.139,83 18.0 742,21
DHR DANAHER CORP Gesundheitsversorgung 257.759.322,35 18.0 175,15
TT TRANE TECHNOLOGIES PLC Industrie 252.506.471,04 17.0 486,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 251.796.610,24 17.0 423,92
EQIX EQUINIX REIT INC Immobilien 249.952.935,95 17.0 1.085,03
SO SOUTHERN Versorger 249.738.584,95 17.0 96,71
CVS CVS HEALTH CORP Gesundheitsversorgung 244.383.489,71 17.0 82,09
CME CME GROUP INC CLASS A Financials 244.259.708,02 17.0 289,54
USD USD CASH Cash und/oder Derivate 243.733.264,44 17.0 100,00
LMT LOCKHEED MARTIN CORP Industrie 243.030.930,89 17.0 512,77
ADBE ADOBE INC IT 240.920.777,34 17.0 250,71
MDT MEDTRONIC PLC Gesundheitsversorgung 240.033.840,00 17.0 80,00
SYK STRYKER CORP Gesundheitsversorgung 237.927.276,56 16.0 294,73
DUK DUKE ENERGY CORP Versorger 234.654.105,20 16.0 128,60
MCK MCKESSON CORP Gesundheitsversorgung 233.406.396,66 16.0 814,02
CMCSA COMCAST CORP CLASS A Kommunikation 228.395.048,35 16.0 27,19
CEG CONSTELLATION ENERGY CORP Versorger 224.924.462,25 15.0 307,81
HWM HOWMET AEROSPACE INC Industrie 224.781.811,57 15.0 239,51
NOW SERVICENOW INC IT 223.211.185,40 15.0 91,16
BX BLACKSTONE INC Financials 221.438.103,95 15.0 126,35
SNPS SYNOPSYS INC IT 218.986.579,14 15.0 489,02
TMUS T MOBILE US INC Kommunikation 217.442.107,54 15.0 196,06
CDNS CADENCE DESIGN SYSTEMS INC IT 217.343.113,08 15.0 340,94
WMB WILLIAMS INC Energie 215.768.150,22 15.0 75,54
BK BANK OF NEW YORK MELLON CORP Financials 215.527.473,02 15.0 133,78
CMI CUMMINS INC Industrie 212.815.957,76 15.0 657,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 208.680.201,45 14.0 220,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 207.566.826,48 14.0 145,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 205.712.889,00 14.0 154,75
GD GENERAL DYNAMICS CORP Industrie 205.620.555,36 14.0 345,84
USB US BANCORP Financials 204.926.989,30 14.0 56,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.905.134,97 14.0 214,21
SLB SLB NV Energie 199.442.614,12 14.0 56,92
FDX FEDEX CORP Industrie 199.248.197,10 14.0 393,67
AMT AMERICAN TOWER REIT CORP Immobilien 198.941.768,74 14.0 181,61
WM WASTE MANAGEMENT INC Industrie 198.495.950,82 14.0 228,77
CSX CSX CORP Industrie 196.615.440,99 14.0 45,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 195.905.049,00 13.0 56,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 192.522.388,52 13.0 372,68
FCX FREEPORT MCMORAN INC Materialien 190.517.967,90 13.0 56,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  190.403.262,07 13.0 96,67
MRSH MARSH INC Financials 188.328.470,40 13.0 166,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 186.435.590,92 13.0 107,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 184.156.457,09 13.0 61,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  182.740.685,82 13.0 354,97
CRH CRH PUBLIC LIMITED PLC Materialien 181.177.878,55 12.0 115,45
EMR EMERSON ELECTRIC Industrie 181.140.819,15 12.0 137,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 180.592.727,04 12.0 1.583,48
NOC NORTHROP GRUMMAN CORP Industrie 177.397.738,02 12.0 568,14
CIEN CIENA CORP IT 176.852.857,23 12.0 535,29
EOG EOG RESOURCES INC Energie 176.516.799,90 12.0 138,95
VLO VALERO ENERGY CORP Energie 176.268.636,18 12.0 246,87
MMM 3M Industrie 175.696.800,00 12.0 142,50
CI CIGNA Gesundheitsversorgung 174.462.166,80 12.0 282,90
NXPI NXP SEMICONDUCTORS NV IT 174.119.856,68 12.0 295,24
AEP AMERICAN ELECTRIC POWER INC Versorger 173.356.263,46 12.0 136,91
ROST ROSS STORES INC Zyklische Konsumgüter  173.271.011,64 12.0 228,84
SHW SHERWIN WILLIAMS Materialien 171.679.296,00 12.0 318,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  171.021.564,14 12.0 318,61
MPC MARATHON PETROLEUM CORP Energie 169.986.513,15 12.0 246,15
MSI MOTOROLA SOLUTIONS INC IT 169.040.712,30 12.0 435,90
KKR KKR AND CO INC Financials 167.008.262,40 12.0 103,68
PSX PHILLIPS 66 Energie 166.559.454,60 11.0 176,19
NSC NORFOLK SOUTHERN CORP Industrie 165.765.997,80 11.0 315,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 165.476.902,14 11.0 701,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 164.952.028,26 11.0 87,26
MCO MOODYS CORP Financials 163.776.847,57 11.0 455,77
GM GENERAL MOTORS Zyklische Konsumgüter  160.335.381,60 11.0 75,77
BKR BAKER HUGHES CLASS A Energie 160.249.190,40 11.0 69,12
LITE LUMENTUM HOLDINGS INC IT 158.808.347,47 11.0 949,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 158.712.759,94 11.0 433,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 156.864.586,14 11.0 26,97
ITW ILLINOIS TOOL INC Industrie 156.832.011,12 11.0 255,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 156.820.739,46 11.0 301,07
AON AON PLC CLASS A Financials 156.718.500,43 11.0 311,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  156.400.452,40 11.0 265,55
ECL ECOLAB INC Materialien 155.135.597,02 11.0 259,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 154.646.142,84 11.0 202,44
TRV TRAVELERS COMPANIES INC Financials 154.248.045,12 11.0 304,72
FIX COMFORT SYSTEMS USA INC Industrie 153.812.575,68 11.0 1.867,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  153.800.566,08 11.0 175,84
TDG TRANSDIGM GROUP INC Industrie 152.479.756,00 11.0 1.154,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 151.721.774,10 10.0 200,70
TFC TRUIST FINANCIAL CORP Financials 150.512.715,98 10.0 50,93
KMI KINDER MORGAN INC Energie 149.095.497,19 10.0 32,53
DELL DELL TECHNOLOGIES INC CLASS C IT 146.208.753,73 10.0 210,17
COHR COHERENT CORP IT 144.634.354,50 10.0 329,50
SRE SEMPRA Versorger 144.496.903,74 10.0 94,67
PCAR PACCAR INC Industrie 143.217.298,48 10.0 116,08
TEL TE CONNECTIVITY PLC IT 142.470.184,05 10.0 207,43
APO APOLLO GLOBAL MANAGEMENT INC Financials 141.829.197,62 10.0 130,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 141.781.591,20 10.0 352,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  140.337.745,56 10.0 141,66
URI UNITED RENTALS INC Industrie 140.009.526,54 10.0 949,23
AZO AUTOZONE INC Zyklische Konsumgüter  139.191.530,24 10.0 3.594,08
COR CENCORA INC Gesundheitsversorgung 138.452.240,00 10.0 304,00
O REALTY INCOME REIT CORP Immobilien 137.423.768,40 9.0 63,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 137.017.272,06 9.0 313,37
TGT TARGET CORP Nichtzyklische Konsumgüter 136.612.057,68 9.0 128,89
HOOD ROBINHOOD MARKETS INC CLASS A Financials 135.601.283,28 9.0 73,66
CTAS CINTAS CORP Industrie 134.955.454,41 9.0 169,61
OKE ONEOK INC Energie 133.513.586,64 9.0 90,36
ALL ALLSTATE CORP Financials 131.823.821,47 9.0 216,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 128.762.328,32 9.0 77,12
D DOMINION ENERGY INC Versorger 128.225.915,40 9.0 63,94
TRGP TARGA RESOURCES CORP Energie 128.013.706,08 9.0 254,28
FTNT FORTINET INC IT 127.692.200,87 9.0 86,29
CTVA CORTEVA INC Materialien 127.281.831,60 9.0 80,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  126.755.380,00 9.0 382,60
TER TERADYNE INC IT 126.677.949,12 9.0 345,42
AJG ARTHUR J GALLAGHER Financials 125.390.853,42 9.0 208,11
AME AMETEK INC Industrie 124.502.760,72 9.0 230,48
CARR CARRIER GLOBAL CORP Industrie 124.366.636,38 9.0 67,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.881.638,80 9.0 44,40
AFL AFLAC INC Financials 123.348.152,56 8.0 112,88
ETR ENTERGY CORP Versorger 122.221.111,77 8.0 116,43
NUE NUCOR CORP Materialien 121.379.185,24 8.0 226,04
ADSK AUTODESK INC IT 121.255.022,25 8.0 244,35
FAST FASTENAL Industrie 120.584.517,66 8.0 44,91
MCHP MICROCHIP TECHNOLOGY INC IT 119.091.207,90 8.0 93,95
GWW WW GRAINGER INC Industrie 117.926.518,16 8.0 1.148,62
VST VISTRA CORP Versorger 115.675.059,60 8.0 155,28
XEL XCEL ENERGY INC Versorger 114.237.208,16 8.0 82,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 114.104.717,74 8.0 83,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 112.802.980,08 8.0 114,16
PSA PUBLIC STORAGE REIT Immobilien 111.946.215,80 8.0 301,55
EXC EXELON CORP Versorger 110.396.115,00 8.0 46,50
EBAY EBAY INC Zyklische Konsumgüter  110.118.860,61 8.0 104,07
PYPL PAYPAL HOLDINGS INC Financials 108.705.564,24 7.0 50,44
F FORD MOTOR CO Zyklische Konsumgüter  108.477.693,72 7.0 11,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 107.536.434,84 7.0 195,24
ROK ROCKWELL AUTOMATION INC Industrie 107.508.961,53 7.0 407,43
DDOG DATADOG INC CLASS A IT 107.061.234,67 7.0 140,53
EA ELECTRONIC ARTS INC Kommunikation 106.444.238,53 7.0 202,09
FITB FIFTH THIRD BANCORP Financials 106.379.008,77 7.0 50,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 106.187.654,88 7.0 567,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 105.608.010,20 7.0 264,95
DAL DELTA AIR LINES INC Industrie 104.651.834,34 7.0 68,98
MET METLIFE INC Financials 103.182.519,32 7.0 80,23
YUM YUM BRANDS INC Zyklische Konsumgüter  102.856.086,88 7.0 158,36
MSCI MSCI INC Financials 101.269.834,15 7.0 588,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.551.930,48 7.0 32,98
AMP AMERIPRISE FINANCE INC Financials 99.867.468,78 7.0 467,19
COIN COINBASE GLOBAL INC CLASS A Financials 99.856.788,75 7.0 191,25
BDX BECTON DICKINSON Gesundheitsversorgung 99.516.160,17 7.0 149,31
STT STATE STREET CORP Financials 99.416.512,00 7.0 152,00
OXY OCCIDENTAL PETROLEUM CORP Energie 99.021.225,36 7.0 58,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 98.801.683,62 7.0 78,77
RSG REPUBLIC SERVICES INC Industrie 97.293.478,08 7.0 206,56
VTR VENTAS REIT INC Immobilien 96.805.540,26 7.0 88,02
CBRE CBRE GROUP INC CLASS A Immobilien 96.452.638,74 7.0 141,81
NDAQ NASDAQ INC Financials 95.996.497,20 7.0 91,32
ON ON SEMICONDUCTOR CORP IT 95.027.350,81 7.0 103,03
EME EMCOR GROUP INC Industrie 94.602.774,50 7.0 903,50
DHI D R HORTON INC Zyklische Konsumgüter  94.586.686,76 7.0 149,98
FANG DIAMONDBACK ENERGY INC Energie 94.342.039,80 6.0 207,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.048.490,90 6.0 80,15
ED CONSOLIDATED EDISON INC Versorger 93.630.220,41 6.0 110,49
GRMN GARMIN LTD Zyklische Konsumgüter  92.797.891,16 6.0 242,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 92.465.532,18 6.0 29,09
KR KROGER Nichtzyklische Konsumgüter 92.362.309,83 6.0 67,77
XYZ BLOCK INC CLASS A Financials 92.305.722,96 6.0 71,81
VMC VULCAN MATERIALS Materialien 92.243.827,32 6.0 297,32
CCI CROWN CASTLE INC Immobilien 90.797.414,24 6.0 89,26
WEC WEC ENERGY GROUP INC Versorger 89.602.011,80 6.0 117,46
ROP ROPER TECHNOLOGIES INC IT 89.398.457,86 6.0 358,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 89.044.108,12 6.0 205,81
HIG HARTFORD INSURANCE GROUP INC Financials 88.591.986,63 6.0 135,81
IRM IRON MOUNTAIN INC Immobilien 88.231.830,19 6.0 127,19
HPE HEWLETT PACKARD ENTERPRISE IT 87.829.208,32 6.0 28,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.615.719,16 6.0 216,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 86.695.936,14 6.0 614,49
EQT EQT CORP Energie 85.628.407,06 6.0 58,66
JBL JABIL INC IT 84.567.829,45 6.0 342,47
PCG PG&E CORP Versorger 84.522.074,00 6.0 16,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 83.791.687,68 6.0 80,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 83.804.277,90 6.0 74,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 82.712.591,15 6.0 74,05
HAL HALLIBURTON Energie 82.200.929,08 6.0 41,66
PRU PRUDENTIAL FINANCIAL INC Financials 80.337.331,30 6.0 98,62
CBOE CBOE GLOBAL MARKETS INC Financials 79.589.584,08 5.0 326,96
HBAN HUNTINGTON BANCSHARES INC Financials 79.296.995,30 5.0 16,63
ACGL ARCH CAPITAL GROUP LTD Financials 78.503.978,82 5.0 93,82
FISV FISERV INC Financials 78.238.982,64 5.0 62,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.043.801,08 5.0 17,43
MTB M&T BANK CORP Financials 76.931.217,16 5.0 216,44
NRG NRG ENERGY INC Versorger 76.324.580,50 5.0 153,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 76.092.355,92 5.0 114,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.003.277,88 5.0 97,67
AXON AXON ENTERPRISE INC Industrie 74.443.442,40 5.0 402,31
STLD STEEL DYNAMICS INC Materialien 74.204.381,85 5.0 229,27
AEE AMEREN CORP Versorger 73.472.865,76 5.0 113,56
DVN DEVON ENERGY CORP Energie 73.412.462,72 5.0 50,56
VICI VICI PPTYS INC Immobilien 73.084.833,16 5.0 28,58
ATO ATMOS ENERGY CORP Versorger 73.018.902,44 5.0 188,54
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 72.432.468,00 5.0 835,92
DTE DTE ENERGY Versorger 72.361.338,28 5.0 148,79
CCL CARNIVAL CORP Zyklische Konsumgüter  71.779.437,32 5.0 26,66
NTRS NORTHERN TRUST CORP Financials 71.749.301,12 5.0 164,48
DOV DOVER CORP Industrie 71.291.611,97 5.0 225,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 70.852.215,78 5.0 142,02
TDY TELEDYNE TECHNOLOGIES INC IT 70.509.937,95 5.0 640,33
WAT WATERS CORP Gesundheitsversorgung 70.376.240,88 5.0 307,12
PAYX PAYCHEX INC Industrie 70.104.523,00 5.0 93,02
OTIS OTIS WORLDWIDE CORP Industrie 70.109.347,28 5.0 77,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 70.065.488,52 5.0 92,52
Q QNITY ELECTRONICS INC IT 69.932.426,96 5.0 143,33
RMD RESMED INC Gesundheitsversorgung 69.716.435,94 5.0 205,02
CPRT COPART INC Industrie 69.473.781,87 5.0 33,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  68.981.998,08 5.0 251,84
TPR TAPESTRY INC Zyklische Konsumgüter  67.650.481,08 5.0 142,74
DOW DOW INC Materialien 66.652.149,90 5.0 40,29
CNP CENTERPOINT ENERGY INC Versorger 66.125.786,55 5.0 43,35
HUM HUMANA INC Gesundheitsversorgung 65.811.001,07 5.0 233,63
XYL XYLEM INC Industrie 65.731.249,91 5.0 115,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.188.279,05 4.0 61,03
IR INGERSOLL RAND INC Industrie 64.976.978,55 4.0 77,99
PPL PPL CORP Versorger 64.879.852,80 4.0 37,60
RJF RAYMOND JAMES INC Financials 64.115.414,00 4.0 156,20
CFG CITIZENS FINANCIAL GROUP INC Financials 64.092.488,72 4.0 64,42
BIIB BIOGEN INC Gesundheitsversorgung 63.845.261,54 4.0 187,06
EIX EDISON INTERNATIONAL Versorger 63.505.057,24 4.0 69,88
WDAY WORKDAY INC CLASS A IT 63.297.431,52 4.0 126,96
HUBB HUBBELL INC Industrie 63.211.576,61 4.0 508,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.878.125,60 4.0 182,34
CTRA COTERRA ENERGY INC Energie 62.806.363,72 4.0 35,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 62.740.553,67 4.0 157,77
ES EVERSOURCE ENERGY Versorger 62.545.508,85 4.0 71,07
SYF SYNCHRONY FINANCIAL Financials 61.644.018,00 4.0 75,76
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 61.080.227,85 4.0 183,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 60.309.997,86 4.0 1.267,07
VRSK VERISK ANALYTICS INC Industrie 59.191.275,75 4.0 181,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 59.108.473,21 4.0 114,43
CINF CINCINNATI FINANCIAL CORP Financials 58.882.488,00 4.0 162,05
TPL TEXAS PACIFIC LAND CORP Energie 58.883.427,90 4.0 433,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 58.666.391,21 4.0 52,43
CNC CENTENE CORP Gesundheitsversorgung 58.214.155,86 4.0 53,34
AWK AMERICAN WATER WORKS INC Versorger 58.219.283,76 4.0 127,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 58.020.463,50 4.0 158,25
FICO FAIR ISAAC CORP IT 57.483.711,50 4.0 1.035,50
ARES ARES MANAGEMENT CORP CLASS A Financials 57.204.252,00 4.0 119,00
FE FIRSTENERGY CORP Versorger 57.209.602,92 4.0 46,92
RF REGIONS FINANCIAL CORP Financials 57.128.585,45 4.0 28,19
WTW WILLIS TOWERS WATSON PLC Financials 56.869.285,34 4.0 256,34
PPG PPG INDUSTRIES INC Materialien 56.757.216,75 4.0 107,51
OMC OMNICOM GROUP INC Kommunikation 56.643.811,08 4.0 76,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.393.495,34 4.0 46,54
EXE EXPAND ENERGY CORP Energie 55.765.938,92 4.0 100,12
DXCM DEXCOM INC Gesundheitsversorgung 55.271.196,60 4.0 61,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.164.278,90 4.0 531,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 54.370.900,68 4.0 218,58
CMS CMS ENERGY CORP Versorger 54.259.037,59 4.0 76,03
NI NISOURCE INC Versorger 53.808.924,32 4.0 48,08
PHM PULTEGROUP INC Zyklische Konsumgüter  53.611.598,04 4.0 119,21
ALB ALBEMARLE CORP Materialien 53.573.503,24 4.0 193,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.204.585,98 4.0 96,02
EQR EQUITY RESIDENTIAL REIT Immobilien 52.919.408,57 4.0 65,17
FSLR FIRST SOLAR INC IT 52.883.887,74 4.0 211,71
TROW T ROWE PRICE GROUP INC Financials 52.645.123,64 4.0 103,42
VRSN VERISIGN INC IT 52.621.513,56 4.0 272,44
NTAP NETAPP INC IT 52.467.786,24 4.0 112,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  52.388.881,92 4.0 194,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 50.920.458,68 4.0 300,68
VLTO VERALTO CORP Industrie 50.545.947,93 3.0 87,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 50.387.963,22 3.0 152,82
CPAY CORPAY INC Financials 50.319.563,80 3.0 307,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  50.289.925,96 3.0 179,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 49.741.947,84 3.0 255,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.607.708,25 3.0 192,67
STE STERIS Gesundheitsversorgung 49.532.832,00 3.0 214,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.230.359,10 3.0 177,30
EFX EQUIFAX INC Industrie 49.004.316,45 3.0 173,85
SW SMURFIT WESTROCK PLC Materialien 48.156.963,04 3.0 39,43
KEY KEYCORP Financials 47.680.842,78 3.0 21,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 46.811.847,39 3.0 101,09
WRB WR BERKLEY CORP Financials 46.531.782,58 3.0 66,38
SNA SNAP ON INC Industrie 46.131.797,25 3.0 380,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 46.115.233,37 3.0 147,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 45.599.561,80 3.0 79,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 45.339.853,88 3.0 74,99
PKG PACKAGING CORP OF AMERICA Materialien 45.243.742,98 3.0 218,06
CF CF INDUSTRIES HOLDINGS INC Materialien 44.821.110,80 3.0 122,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 44.832.038,29 3.0 22,49
HPQ HP INC IT 44.762.774,31 3.0 20,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.671.495,60 3.0 88,45
LDOS LEIDOS HOLDINGS INC Industrie 44.642.154,50 3.0 149,23
LUV SOUTHWEST AIRLINES Industrie 44.579.310,12 3.0 38,76
EVRG EVERGY INC Versorger 44.490.606,82 3.0 82,61
L LOEWS CORP Financials 44.443.419,40 3.0 111,70
LNT ALLIANT ENERGY CORP Versorger 44.302.840,12 3.0 74,06
DD DUPONT DE NEMOURS INC Materialien 44.293.111,04 3.0 46,24
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 43.731.211,14 3.0 248,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.423.436,00 3.0 34,72
FTV FORTIVE CORP Industrie 43.178.260,89 3.0 59,03
FFIV F5 INC IT 42.667.571,20 3.0 323,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 42.587.714,25 3.0 155,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.293.390,40 3.0 63,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.190.722,30 3.0 70,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.115.542,11 3.0 33,83
CDW CDW CORP IT 41.700.540,62 3.0 136,03
VTRS VIATRIS INC Gesundheitsversorgung 41.015.162,88 3.0 15,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.977.814,83 3.0 94,67
WY WEYERHAEUSER REIT Immobilien 40.615.957,63 3.0 23,99
AMCR AMCOR PLC Materialien 40.444.746,00 3.0 37,75
GPN GLOBAL PAYMENTS INC Financials 40.111.029,36 3.0 72,36
NVR NVR INC Zyklische Konsumgüter  40.001.910,00 3.0 6.154,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.570.971,00 3.0 263,35
BRO BROWN & BROWN INC Financials 39.497.296,80 3.0 57,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 39.477.569,49 3.0 124,61
IP INTERNATIONAL PAPER Materialien 39.247.864,64 3.0 31,76
LII LENNOX INTERNATIONAL INC Industrie 39.121.582,57 3.0 526,33
SATS ECHOSTAR CORP CLASS A Kommunikation 38.826.828,72 3.0 123,18
TXT TEXTRON INC Industrie 38.615.828,48 3.0 94,72
PTC PTC INC IT 38.478.113,37 3.0 136,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 38.468.252,80 3.0 82,90
BALL BALL CORP Materialien 38.404.784,67 3.0 61,33
TRMB TRIMBLE INC IT 38.339.899,62 3.0 68,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.310.851,70 3.0 53,79
INVH INVITATION HOMES INC Immobilien 37.981.960,47 3.0 28,53
IEX IDEX CORP Industrie 37.943.097,41 3.0 214,93
ROL ROLLINS INC Industrie 37.615.892,16 3.0 54,78
INCY INCYTE CORP Gesundheitsversorgung 37.409.198,20 3.0 96,91
KIM KIMCO REALTY REIT CORP Immobilien 37.114.393,96 3.0 23,38
MRNA MODERNA INC Gesundheitsversorgung 36.929.183,72 3.0 45,37
GNRC GENERAC HOLDINGS INC Industrie 35.502.349,30 2.0 259,34
J JACOBS SOLUTIONS INC Industrie 35.441.010,44 2.0 128,92
NDSN NORDSON CORP Industrie 35.390.088,00 2.0 283,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 35.285.991,76 2.0 128,56
AKAM AKAMAI TECHNOLOGIES INC IT 34.758.641,32 2.0 103,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.620.036,16 2.0 171,74
CSGP COSTAR GROUP INC Immobilien 34.546.538,88 2.0 34,72
GPC GENUINE PARTS Zyklische Konsumgüter  34.188.628,63 2.0 104,99
TYL TYLER TECHNOLOGIES INC IT 34.016.680,50 2.0 335,50
MAS MASCO CORP Industrie 33.953.126,48 2.0 71,24
EG EVEREST GROUP LTD Financials 33.699.463,84 2.0 353,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.641.855,84 2.0 133,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.524.946,00 2.0 100,88
APA APA CORP Energie 33.281.253,68 2.0 40,13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 32.926.386,00 2.0 360,60
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.724.224,66 2.0 362,21
SMCI SUPER MICRO COMPUTER INC IT 31.769.472,42 2.0 27,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 31.604.943,94 2.0 21,13
REG REGENCY CENTERS REIT CORP Immobilien 30.244.306,95 2.0 78,65
PNR PENTAIR Industrie 30.252.269,60 2.0 79,10
APTV APTIV PLC Zyklische Konsumgüter  30.099.763,51 2.0 60,49
HAS HASBRO INC Zyklische Konsumgüter  29.789.118,87 2.0 95,27
FOXA FOX CORP CLASS A Kommunikation 29.763.540,45 2.0 63,35
AVY AVERY DENNISON CORP Materialien 29.732.596,25 2.0 163,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 29.611.355,52 2.0 50,24
PNW PINNACLE WEST CORP Versorger 29.086.974,50 2.0 103,54
GL GLOBE LIFE INC Financials 28.937.843,76 2.0 152,72
COO COOPER INC Gesundheitsversorgung 28.940.402,96 2.0 62,36
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 28.918.386,15 2.0 185,95
PODD INSULET CORP Gesundheitsversorgung 28.786.028,16 2.0 175,04
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.972.041,77 2.0 178,91
SWK STANLEY BLACK & DECKER INC Industrie 27.943.644,02 2.0 78,53
GDDY GODADDY INC CLASS A IT 27.453.987,36 2.0 86,76
BBY BEST BUY INC Zyklische Konsumgüter  27.204.631,65 2.0 60,05
ALLE ALLEGION PLC Industrie 27.214.521,40 2.0 135,49
AIZ ASSURANT INC Financials 27.139.685,79 2.0 231,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 27.139.944,78 2.0 16,42
IVZ INVESCO LTD Financials 26.742.920,16 2.0 25,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.153.030,68 2.0 227,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.021.212,08 2.0 154,03
UDR UDR REIT INC Immobilien 25.546.798,92 2.0 36,39
GEN GEN DIGITAL INC IT 25.494.677,78 2.0 19,37
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.280.451,30 2.0 104,45
TTD TRADE DESK INC CLASS A Kommunikation 24.990.543,12 2.0 24,24
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.684.231,60 2.0 337,77
CLX CLOROX Nichtzyklische Konsumgüter 24.577.041,18 2.0 87,11
SWKS SKYWORKS SOLUTIONS INC IT 24.498.408,20 2.0 69,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 24.089.190,43 2.0 96,97
IT GARTNER INC IT 24.089.680,80 2.0 146,40
AES AES CORP Versorger 23.801.147,16 2.0 14,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.012.935,92 2.0 66,63
RVTY REVVITY INC Gesundheitsversorgung 22.941.942,32 2.0 86,68
NWSA NEWS CORP CLASS A Kommunikation 22.628.300,16 2.0 26,24
BEN FRANKLIN RESOURCES INC Financials 21.781.827,36 2.0 29,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.454.490,00 1.0 167,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.924.161,30 1.0 105,98
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 20.817.797,04 1.0 115,32
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.707.364,57 1.0 17,21
TECH BIO TECHNE CORP Gesundheitsversorgung 20.382.874,26 1.0 55,02
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.172.236,04 1.0 227,58
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  20.085.242,76 1.0 18,81
BXP BXP INC Immobilien 20.034.347,13 1.0 59,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.652.898,84 1.0 75,72
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.097.524,44 1.0 165,78
FOX FOX CORP CLASS B Kommunikation 18.867.911,39 1.0 56,93
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.591.000,00 1.0 100,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.290.196,00 1.0 38,50
MOS MOSAIC Materialien 17.226.933,60 1.0 23,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.178.226,94 1.0 73,93
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.676.610,02 1.0 42,14
AOS A O SMITH CORP Industrie 16.126.787,35 1.0 60,35
POOL POOL CORP Zyklische Konsumgüter  16.003.785,72 1.0 208,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.745.639,34 1.0 14,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 15.005.365,04 1.0 41,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 14.572.400,04 1.0 21,33
EPAM EPAM SYSTEMS INC IT 14.520.786,77 1.0 112,33
ERIE ERIE INDEMNITY CLASS A Financials 12.603.534,72 1.0 214,96
DVA DAVITA INC Gesundheitsversorgung 11.862.669,60 1.0 151,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.073.394,10 1.0 25,55
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.629.665,44 1.0 20,73
NWS NEWS CORP CLASS B Kommunikation 8.802.813,11 1.0 30,41
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.079.796,94 1.0 11,09
MXN MXN CASH Cash und/oder Derivate 2.570.928,74 0.0 5,75
GBP GBP CASH Cash und/oder Derivate 2.457.389,39 0.0 136,22
EUR EUR CASH Cash und/oder Derivate 354.911,51 0.0 117,67
nan HOLOGIC INC Gesundheitsversorgung 5.188,92 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.258,00