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 März 05, 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 10.369.199.343,36 757.0 183,04
AAPL APPLE INC IT 9.043.193.665,24 660.0 262,52
MSFT MICROSOFT CORP IT 7.020.868.389,20 512.0 405,20
AMZN AMAZON COM INC Zyklische Konsumgüter  4.917.212.645,96 359.0 216,82
GOOGL ALPHABET INC CLASS A Kommunikation 4.111.467.379,40 300.0 303,13
AVGO BROADCOM INC IT 3.495.737.939,74 255.0 317,53
META META PLATFORMS INC CLASS A Kommunikation 3.390.245.497,10 247.0 667,73
GOOG ALPHABET INC CLASS C Kommunikation 3.289.553.669,85 240.0 303,45
TSLA TESLA INC Zyklische Konsumgüter  2.659.186.286,72 194.0 405,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.083.942.876,40 152.0 487,48
JPM JPMORGAN CHASE & CO Financials 1.900.020.253,95 139.0 299,39
LLY ELI LILLY Gesundheitsversorgung 1.857.881.041,04 136.0 1.003,57
XOM EXXON MOBIL CORP Energie 1.472.726.704,68 107.0 149,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.377.475.772,20 100.0 245,30
WMT WALMART INC Nichtzyklische Konsumgüter 1.306.937.259,06 95.0 127,81
V VISA INC CLASS A Financials 1.261.155.525,57 92.0 320,47
MU MICRON TECHNOLOGY INC IT 1.048.817.494,62 77.0 400,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.040.103.363,60 76.0 1.006,74
MA MASTERCARD INC CLASS A Financials 999.597.138,56 73.0 522,92
NFLX NETFLIX INC Kommunikation 974.576.207,14 71.0 98,66
ABBV ABBVIE INC Gesundheitsversorgung 973.159.013,22 71.0 236,19
USD USD CASH Cash und/oder Derivate 955.635.215,30 70.0 100,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 862.347.639,90 63.0 158,30
HD HOME DEPOT INC Zyklische Konsumgüter  856.537.841,39 62.0 369,11
GE GE AEROSPACE Industrie 835.562.546,91 61.0 339,81
CVX CHEVRON CORP Energie 820.792.822,59 60.0 186,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 815.702.129,06 60.0 153,19
CAT CATERPILLAR INC Industrie 798.526.568,16 58.0 731,97
BAC BANK OF AMERICA CORP Financials 787.772.041,60 57.0 50,30
AMD ADVANCED MICRO DEVICES INC IT 766.861.712,10 56.0 202,07
CSCO CISCO SYSTEMS INC IT 742.892.846,20 54.0 80,87
KO COCA-COLA Nichtzyklische Konsumgüter 704.773.072,30 51.0 78,10
MRK MERCK & CO INC Gesundheitsversorgung 695.824.370,64 51.0 120,28
AMAT APPLIED MATERIAL INC IT 664.304.151,68 48.0 357,76
LRCX LAM RESEARCH CORP IT 652.830.206,79 48.0 222,99
RTX RTX CORP Industrie 652.514.053,76 48.0 208,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 649.588.452,00 47.0 179,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 616.338.946,44 45.0 291,96
WFC WELLS FARGO Financials 614.020.213,73 45.0 83,93
GS GOLDMAN SACHS GROUP INC Financials 606.192.139,50 44.0 867,25
ORCL ORACLE CORP IT 597.246.212,70 44.0 152,37
MCD MCDONALDS CORP Zyklische Konsumgüter  550.924.930,62 40.0 331,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 545.348.602,26 40.0 250,06
LIN LINDE PLC Materialien 543.863.012,29 40.0 499,19
GEV GE VERNOVA INC Industrie 532.198.338,51 39.0 841,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 522.335.178,00 38.0 163,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.954.137,60 37.0 51,20
T AT&T INC Kommunikation 479.344.878,18 35.0 28,98
INTC INTEL CORPORATION CORP IT 476.134.468,66 35.0 45,58
AMGN AMGEN INC Gesundheitsversorgung 475.804.834,56 35.0 379,27
MS MORGAN STANLEY Financials 472.269.263,76 34.0 167,58
C CITIGROUP INC Financials 464.727.604,00 34.0 111,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 458.180.427,90 33.0 113,10
KLAC KLA CORP IT 452.454.969,60 33.0 1.475,91
NEE NEXTERA ENERGY INC Versorger 449.241.306,80 33.0 92,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 448.749.866,65 33.0 512,69
DIS WALT DISNEY Kommunikation 429.185.402,24 31.0 103,04
TXN TEXAS INSTRUMENT INC IT 429.073.074,09 31.0 202,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 429.054.212,64 31.0 148,22
CRM SALESFORCE INC IT 428.206.259,28 31.0 193,08
TJX TJX INC Zyklische Konsumgüter  419.871.134,52 31.0 161,73
BA BOEING Industrie 414.607.984,56 30.0 227,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 413.861.413,32 30.0 501,18
ADI ANALOG DEVICES INC IT 391.389.584,56 29.0 341,51
AXP AMERICAN EXPRESS Financials 390.124.764,54 28.0 311,21
APH AMPHENOL CORP CLASS A IT 378.509.411,25 28.0 132,75
SCHW CHARLES SCHWAB CORP Financials 373.598.865,36 27.0 96,04
UBER UBER TECHNOLOGIES INC Industrie 371.261.096,85 27.0 76,65
UNP UNION PACIFIC CORP Industrie 369.096.798,00 27.0 266,70
HON HONEYWELL INTERNATIONAL INC Industrie 364.343.062,50 27.0 245,97
DE DEERE Industrie 359.907.265,20 26.0 614,04
BLK BLACKROCK INC Financials 353.182.359,53 26.0 1.049,23
PFE PFIZER INC Gesundheitsversorgung 353.124.176,02 26.0 26,62
QCOM QUALCOMM INC IT 348.622.515,57 25.0 139,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  338.403.752,76 25.0 258,62
COP CONOCOPHILLIPS Energie 332.910.668,25 24.0 115,65
WELL WELLTOWER INC Immobilien 330.734.533,50 24.0 206,85
ANET ARISTA NETWORKS INC IT 324.834.862,94 24.0 134,83
SPGI S&P GLOBAL INC Financials 322.257.325,50 24.0 445,50
ETN EATON PLC Industrie 321.116.656,72 23.0 354,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  320.226.516,72 23.0 4.253,58
LMT LOCKHEED MARTIN CORP Industrie 315.162.864,00 23.0 664,48
SYK STRYKER CORP Gesundheitsversorgung 306.674.091,27 22.0 381,89
APP APPLOVIN CORP CLASS A IT 304.933.139,80 22.0 482,81
ACN ACCENTURE PLC CLASS A IT 303.862.860,00 22.0 210,00
NEM NEWMONT Materialien 303.403.325,85 22.0 119,37
PLD PROLOGIS REIT INC Immobilien 302.155.346,02 22.0 139,42
DHR DANAHER CORP Gesundheitsversorgung 299.729.633,52 22.0 204,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 296.043.378,29 22.0 62,33
PANW PALO ALTO NETWORKS INC IT 294.067.120,16 21.0 158,56
PH PARKER-HANNIFIN CORP Industrie 290.350.004,81 21.0 987,79
COF CAPITAL ONE FINANCIAL CORP Financials 289.962.151,89 21.0 195,83
PGR PROGRESSIVE CORP Financials 289.231.138,00 21.0 211,40
INTU INTUIT INC IT 286.348.922,04 21.0 440,14
MDT MEDTRONIC PLC Gesundheitsversorgung 286.081.757,20 21.0 95,60
CB CHUBB LTD Financials 284.910.151,38 21.0 334,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 282.396.670,36 21.0 477,89
MCK MCKESSON CORP Gesundheitsversorgung 281.331.168,21 21.0 978,71
NOW SERVICENOW INC IT 275.336.024,28 20.0 113,86
CMCSA COMCAST CORP CLASS A Kommunikation 272.187.797,17 20.0 32,09
CME CME GROUP INC CLASS A Financials 269.232.320,00 20.0 320,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 266.287.074,56 19.0 68,12
ADBE ADOBE INC IT 266.203.236,00 19.0 273,12
GLW CORNING INC IT 263.695.124,64 19.0 144,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  257.694.261,00 19.0 97,15
SO SOUTHERN Versorger 250.815.277,57 18.0 97,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 249.754.893,30 18.0 72,21
TMUS T MOBILE US INC Kommunikation 246.469.579,45 18.0 219,71
HWM HOWMET AEROSPACE INC Industrie 244.000.832,60 18.0 260,09
DUK DUKE ENERGY CORP Versorger 239.403.214,68 17.0 131,88
CVS CVS HEALTH CORP Gesundheitsversorgung 238.622.315,89 17.0 80,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 238.287.329,28 17.0 407,68
NOC NORTHROP GRUMMAN CORP Industrie 236.101.180,32 17.0 753,84
CEG CONSTELLATION ENERGY CORP Versorger 234.705.170,15 17.0 322,85
TT TRANE TECHNOLOGIES PLC Industrie 229.779.760,05 17.0 445,05
EQIX EQUINIX REIT INC Immobilien 222.004.156,88 16.0 969,04
FCX FREEPORT MCMORAN INC Materialien 220.970.922,07 16.0 65,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 220.813.996,65 16.0 166,29
GD GENERAL DYNAMICS CORP Industrie 216.562.176,72 16.0 366,12
WMB WILLIAMS INC Energie 215.998.296,70 16.0 75,77
MRSH MARSH INC Financials 210.792.645,04 15.0 184,84
WM WASTE MANAGEMENT INC Industrie 210.583.738,75 15.0 243,95
WDC WESTERN DIGITAL CORP IT 208.083.642,00 15.0 261,30
AMT AMERICAN TOWER REIT CORP Immobilien 207.916.477,20 15.0 190,80
SNDK SANDISK CORP IT 206.258.155,18 15.0 599,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 204.698.056,24 15.0 217,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 202.526.508,51 15.0 544,41
MMM 3M Industrie 199.422.350,55 15.0 160,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 199.272.920,00 15.0 140,00
PWR QUANTA SERVICES INC Industrie 197.913.894,66 14.0 568,38
USB US BANCORP Financials 196.767.313,60 14.0 54,34
BX BLACKSTONE INC Financials 196.654.545,36 14.0 114,14
PNC PNC FINANCIAL SERVICES GROUP INC Financials 195.336.302,24 14.0 213,86
FDX FEDEX CORP Industrie 194.121.390,54 14.0 384,09
CDNS CADENCE DESIGN SYSTEMS INC IT 193.680.493,32 14.0 305,43
BK BANK OF NEW YORK MELLON CORP Financials 192.294.365,55 14.0 118,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 190.875.214,87 14.0 375,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 190.525.647,00 14.0 110,50
EMR EMERSON ELECTRIC Industrie 190.374.230,67 14.0 145,21
SHW SHERWIN WILLIAMS Materialien 186.729.037,29 14.0 347,67
SNPS SYNOPSYS INC IT 186.397.126,08 14.0 430,98
MSI MOTOROLA SOLUTIONS INC IT 186.031.341,36 14.0 478,21
CSX CSX CORP Industrie 185.576.645,40 14.0 42,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  185.429.372,81 14.0 94,27
CMI CUMMINS INC Industrie 184.874.874,88 13.0 574,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 184.824.675,00 13.0 787,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 179.186.521,68 13.0 95,28
CI CIGNA Gesundheitsversorgung 177.587.212,68 13.0 284,74
ECL ECOLAB INC Materialien 177.165.321,52 13.0 297,88
CRH CRH PUBLIC LIMITED PLC Materialien 176.827.628,04 13.0 113,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 176.704.438,90 13.0 58,69
ITW ILLINOIS TOOL INC Industrie 176.587.725,08 13.0 287,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  174.279.625,08 13.0 335,94
TDG TRANSDIGM GROUP INC Industrie 172.787.041,20 13.0 1.315,12
GM GENERAL MOTORS Zyklische Konsumgüter  170.773.041,00 12.0 78,60
AON AON PLC CLASS A Financials 170.737.730,94 12.0 341,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  169.648.915,59 12.0 287,21
MCO MOODYS CORP Financials 168.391.256,11 12.0 471,01
SLB SLB NV Energie 166.931.370,25 12.0 47,89
AEP AMERICAN ELECTRIC POWER INC Versorger 166.864.216,64 12.0 133,52
COR CENCORA INC Gesundheitsversorgung 166.820.997,96 12.0 368,19
NSC NORFOLK SOUTHERN CORP Industrie 165.921.244,52 12.0 317,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  165.058.454,85 12.0 304,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  162.764.057,36 12.0 58,64
TRV TRAVELERS COMPANIES INC Financials 162.087.103,80 12.0 312,03
ROST ROSS STORES INC Zyklische Konsumgüter  161.761.470,88 12.0 213,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 161.720.852,15 12.0 27,95
EOG EOG RESOURCES INC Energie 161.535.592,68 12.0 127,82
LHX L3HARRIS TECHNOLOGIES INC Industrie 161.076.637,50 12.0 368,75
VLO VALERO ENERGY CORP Energie 160.256.088,00 12.0 225,60
CTAS CINTAS CORP Industrie 159.516.452,48 12.0 200,12
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  155.361.676,50 11.0 177,75
PSX PHILLIPS Energie 154.905.323,52 11.0 164,72
KMI KINDER MORGAN INC Energie 154.659.969,92 11.0 33,92
MPC MARATHON PETROLEUM CORP Energie 154.569.687,03 11.0 220,77
SPG SIMON PROPERTY GROUP REIT INC Immobilien 154.354.172,10 11.0 203,10
PCAR PACCAR INC Industrie 153.322.560,72 11.0 124,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 150.861.806,25 11.0 291,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 150.560.791,57 11.0 82,21
KKR KKR AND CO INC Financials 150.359.572,44 11.0 93,83
TFC TRUIST FINANCIAL CORP Financials 146.319.414,42 11.0 49,11
SRE SEMPRA Versorger 144.842.274,58 11.0 95,39
AZO AUTOZONE INC Zyklische Konsumgüter  144.041.184,00 11.0 3.717,00
TEL TE CONNECTIVITY PLC IT 143.724.451,22 10.0 209,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 142.073.165,40 10.0 274,20
O REALTY INCOME REIT CORP Immobilien 141.405.000,00 10.0 66,00
BKR BAKER HUGHES CLASS A Energie 140.414.240,80 10.0 60,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 137.342.475,54 10.0 182,62
AJG ARTHUR J GALLAGHER Financials 135.229.119,34 10.0 225,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  134.259.553,62 10.0 135,54
ALL ALLSTATE CORP Financials 130.592.185,58 10.0 214,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 130.575.454,94 10.0 78,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.225.764,92 9.0 125,96
ADSK AUTODESK INC IT 128.448.561,75 9.0 257,89
TGT TARGET CORP Nichtzyklische Konsumgüter 127.517.394,96 9.0 120,08
NXPI NXP SEMICONDUCTORS NV IT 126.946.009,96 9.0 216,37
URI UNITED RENTALS INC Industrie 126.213.688,92 9.0 851,88
AME AMETEK INC Industrie 126.155.589,00 9.0 234,75
D DOMINION ENERGY INC Versorger 124.829.590,23 9.0 62,57
OKE ONEOK INC Energie 124.588.978,28 9.0 84,76
FAST FASTENAL Industrie 124.016.201,48 9.0 46,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 124.008.627,92 9.0 223,18
AFL AFLAC INC Financials 123.572.102,72 9.0 112,48
CTVA CORTEVA INC Materialien 123.255.522,00 9.0 78,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 122.910.000,72 9.0 1.099,02
FTNT FORTINET INC IT 121.881.699,41 9.0 82,79
TRGP TARGA RESOURCES CORP Energie 121.713.606,80 9.0 243,05
VST VISTRA CORP Versorger 121.068.056,32 9.0 163,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 120.765.884,20 9.0 648,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 120.437.211,60 9.0 300,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 118.744.033,24 9.0 109,79
GWW WW GRAINGER INC Industrie 117.308.298,24 9.0 1.148,46
FIX COMFORT SYSTEMS USA INC Industrie 117.222.501,76 9.0 1.430,38
F FORD MOTOR CO Zyklische Konsumgüter  116.360.403,60 8.0 12,81
EXC EXELON CORP Versorger 116.319.142,50 8.0 49,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 115.182.670,24 8.0 85,22
PSA PUBLIC STORAGE REIT Immobilien 114.769.883,20 8.0 310,76
BDX BECTON DICKINSON Gesundheitsversorgung 114.452.083,02 8.0 171,49
XEL XCEL ENERGY INC Versorger 114.283.052,64 8.0 83,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  113.051.308,38 8.0 36,71
CIEN CIENA CORP IT 112.935.535,05 8.0 343,55
CARR CARRIER GLOBAL CORP Industrie 112.624.617,96 8.0 61,08
TER TERADYNE INC IT 111.327.804,00 8.0 305,20
COIN COINBASE GLOBAL INC CLASS A Financials 111.232.869,49 8.0 208,93
ETR ENTERGY CORP Versorger 111.206.335,61 8.0 106,49
RSG REPUBLIC SERVICES INC Industrie 108.509.070,60 8.0 231,57
EA ELECTRONIC ARTS INC Kommunikation 105.709.747,68 8.0 201,73
AXON AXON ENTERPRISE INC Industrie 104.891.194,61 8.0 569,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  104.198.814,72 8.0 316,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.144.660,97 8.0 260,79
FITB FIFTH THIRD BANCORP Financials 103.955.677,26 8.0 49,54
DELL DELL TECHNOLOGIES INC CLASS C IT 103.076.500,40 8.0 147,10
YUM YUM BRANDS INC Zyklische Konsumgüter  102.739.179,01 7.0 158,99
PYPL PAYPAL HOLDINGS INC Financials 101.875.215,75 7.0 46,75
AMP AMERIPRISE FINANCE INC Financials 101.129.350,79 7.0 468,91
ROK ROCKWELL AUTOMATION INC Industrie 100.602.540,50 7.0 383,35
MSCI MSCI INC Financials 100.193.940,87 7.0 572,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 98.395.773,30 7.0 78,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.951.835,04 7.0 83,91
DHI D R HORTON INC Zyklische Konsumgüter  97.401.680,10 7.0 152,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 97.372.089,99 7.0 87,63
CBRE CBRE GROUP INC CLASS A Immobilien 96.681.987,92 7.0 141,74
PCG PG&E CORP Versorger 96.500.041,28 7.0 18,88
DAL DELTA AIR LINES INC Industrie 96.340.150,92 7.0 63,83
KR KROGER Nichtzyklische Konsumgüter 96.233.793,89 7.0 67,99
EBAY EBAY INC Zyklische Konsumgüter  95.824.823,19 7.0 91,03
GRMN GARMIN LTD Zyklische Konsumgüter  95.636.533,82 7.0 251,18
VTR VENTAS REIT INC Immobilien 94.912.220,75 7.0 86,75
ED CONSOLIDATED EDISON INC Versorger 94.834.357,03 7.0 112,49
MET METLIFE INC Financials 94.509.186,72 7.0 73,32
NUE NUCOR CORP Materialien 94.047.262,29 7.0 176,07
NDAQ NASDAQ INC Financials 94.013.967,48 7.0 89,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 93.063.741,68 7.0 216,19
CCI CROWN CASTLE INC Immobilien 92.945.290,40 7.0 91,15
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.740.312,80 7.0 660,60
HIG HARTFORD INSURANCE GROUP INC Financials 92.270.036,04 7.0 142,17
VMC VULCAN MATERIALS Materialien 91.363.698,36 7.0 295,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 91.285.669,72 7.0 28,87
ROP ROPER TECHNOLOGIES INC IT 90.855.069,76 7.0 361,27
OXY OCCIDENTAL PETROLEUM CORP Energie 89.952.433,44 7.0 53,61
DDOG DATADOG INC CLASS A IT 89.684.555,27 7.0 118,33
WEC WEC ENERGY GROUP INC Versorger 89.209.870,50 7.0 117,55
EQT EQT CORP Energie 89.031.745,67 6.0 61,31
RMD RESMED INC Gesundheitsversorgung 88.388.119,05 6.0 259,05
MCHP MICROCHIP TECHNOLOGY INC IT 88.139.286,60 6.0 69,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.059.311,14 6.0 215,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 83.956.616,46 6.0 79,02
XYZ BLOCK INC CLASS A Financials 83.427.541,96 6.0 65,24
OTIS OTIS WORLDWIDE CORP Industrie 83.241.461,40 6.0 91,15
ACGL ARCH CAPITAL GROUP LTD Financials 82.780.274,64 6.0 98,42
STT STATE STREET CORP Financials 82.323.507,42 6.0 126,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 81.704.841,55 6.0 18,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 81.077.462,61 6.0 104,73
NRG NRG ENERGY INC Versorger 80.972.251,88 6.0 163,54
PRU PRUDENTIAL FINANCIAL INC Financials 80.929.064,37 6.0 98,79
FICO FAIR ISAAC CORP IT 80.886.552,50 6.0 1.464,01
HBAN HUNTINGTON BANCSHARES INC Financials 79.830.277,56 6.0 16,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 79.682.967,00 6.0 120,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 79.615.658,85 6.0 232,05
CPRT COPART INC Industrie 78.811.965,26 6.0 37,94
MTB M&T BANK CORP Financials 78.480.465,84 6.0 219,24
FISV FISERV INC Financials 78.412.071,40 6.0 62,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 77.911.636,40 6.0 151,60
IR INGERSOLL RAND INC Industrie 77.300.993,28 6.0 91,84
EME EMCOR GROUP INC Industrie 77.186.059,21 6.0 740,87
FANG DIAMONDBACK ENERGY INC Energie 76.958.265,26 6.0 176,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 75.695.201,28 6.0 100,48
TDY TELEDYNE TECHNOLOGIES INC IT 74.825.447,07 5.0 682,77
TPR TAPESTRY INC Zyklische Konsumgüter  74.785.816,56 5.0 156,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 74.776.065,76 5.0 67,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 74.632.839,96 5.0 150,36
VICI VICI PPTYS INC Immobilien 74.533.554,55 5.0 29,89
IRM IRON MOUNTAIN INC Immobilien 74.423.727,04 5.0 107,84
XYL XYLEM INC Industrie 73.335.509,00 5.0 129,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 73.201.131,52 5.0 65,12
CBOE CBOE GLOBAL MARKETS INC Financials 72.810.464,62 5.0 300,62
WAT WATERS CORP Gesundheitsversorgung 72.745.586,56 5.0 319,04
DTE DTE ENERGY Versorger 72.616.913,38 5.0 150,11
WDAY WORKDAY INC CLASS A IT 72.463.062,72 5.0 143,04
TPL TEXAS PACIFIC LAND CORP Energie 72.426.852,67 5.0 536,11
PAYX PAYCHEX INC Industrie 71.824.970,43 5.0 95,79
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 71.643.064,95 5.0 69,15
AEE AMEREN CORP Versorger 71.200.365,81 5.0 113,33
DOV DOVER CORP Industrie 70.848.375,28 5.0 221,84
CCL CARNIVAL CORP Zyklische Konsumgüter  70.756.425,13 5.0 28,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 70.381.423,84 5.0 177,88
VRSK VERISK ANALYTICS INC Industrie 70.099.933,02 5.0 215,58
ATO ATMOS ENERGY CORP Versorger 69.952.835,80 5.0 186,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  69.074.317,64 5.0 661,34
WTW WILLIS TOWERS WATSON PLC Financials 67.905.837,35 5.0 304,49
HAL HALLIBURTON Energie 67.580.925,50 5.0 34,43
EIX EDISON INTERNATIONAL Versorger 66.798.259,47 5.0 73,89
CNP CENTERPOINT ENERGY INC Versorger 66.798.633,22 5.0 44,02
PPL PPL CORP Versorger 66.238.422,94 5.0 38,59
DXCM DEXCOM INC Gesundheitsversorgung 66.198.230,10 5.0 72,90
ES EVERSOURCE ENERGY Versorger 65.934.224,16 5.0 75,32
HPE HEWLETT PACKARD ENTERPRISE IT 65.904.231,55 5.0 21,55
BIIB BIOGEN INC Gesundheitsversorgung 64.497.166,04 5.0 189,94
RJF RAYMOND JAMES INC Financials 64.479.745,68 5.0 156,12
NTRS NORTHERN TRUST CORP Financials 63.907.251,89 5.0 145,07
OMC OMNICOM GROUP INC Kommunikation 63.739.189,80 5.0 85,80
DVN DEVON ENERGY CORP Energie 63.547.501,02 5.0 43,49
JBL JABIL INC IT 63.330.317,22 5.0 255,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  62.654.197,30 5.0 50,59
STLD STEEL DYNAMICS INC Materialien 62.438.826,09 5.0 193,91
AWK AMERICAN WATER WORKS INC Versorger 62.025.899,82 5.0 136,41
PPG PPG INDUSTRIES INC Materialien 61.818.864,80 5.0 117,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 61.634.873,98 4.0 1.286,66
FE FIRSTENERGY CORP Versorger 61.616.996,40 4.0 50,80
HUBB HUBBELL INC Industrie 60.717.338,48 4.0 490,78
CINF CINCINNATI FINANCIAL CORP Financials 60.726.194,10 4.0 167,97
CFG CITIZENS FINANCIAL GROUP INC Financials 60.424.245,00 4.0 60,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.425.637,87 4.0 221,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 60.368.835,84 4.0 50,08
PHM PULTEGROUP INC Zyklische Konsumgüter  59.963.589,18 4.0 132,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 58.981.377,00 4.0 178,10
EFX EQUIFAX INC Industrie 58.878.027,39 4.0 206,57
EXE EXPAND ENERGY CORP Energie 58.669.802,08 4.0 105,88
ON ON SEMICONDUCTOR CORP IT 58.598.676,37 4.0 62,53
Q QNITY ELECTRONICS INC IT 58.261.121,64 4.0 120,03
SYF SYNCHRONY FINANCIAL Financials 58.109.841,03 4.0 69,27
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.852.042,00 4.0 158,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 57.307.782,08 4.0 102,47
RF REGIONS FINANCIAL CORP Financials 56.833.591,10 4.0 27,83
LUV SOUTHWEST AIRLINES Industrie 56.787.978,65 4.0 47,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 56.754.469,44 4.0 99,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  56.178.175,18 4.0 196,34
STE STERIS Gesundheitsversorgung 55.860.159,77 4.0 243,07
ARES ARES MANAGEMENT CORP CLASS A Financials 55.579.408,07 4.0 116,21
CMS CMS ENERGY CORP Versorger 55.464.731,28 4.0 78,12
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  55.101.328,08 4.0 203,41
SW SMURFIT WESTROCK PLC Materialien 54.903.997,21 4.0 45,19
CTRA COTERRA ENERGY INC Energie 54.551.485,30 4.0 30,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 54.427.337,25 4.0 208,45
VLTO VERALTO CORP Industrie 54.343.595,00 4.0 94,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.335.487,80 4.0 280,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 54.194.215,68 4.0 43,56
CPAY CORPAY INC Financials 53.555.719,84 4.0 328,72
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  53.524.613,61 4.0 106,53
DOW DOW INC Materialien 53.222.681,82 4.0 32,34
NI NISOURCE INC Versorger 52.949.594,32 4.0 47,56
LDOS LEIDOS HOLDINGS INC Industrie 52.583.092,80 4.0 176,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 52.455.764,64 4.0 189,87
IP INTERNATIONAL PAPER Materialien 52.343.764,32 4.0 42,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 52.066.130,00 4.0 117,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 51.511.109,54 4.0 188,74
HUM HUMANA INC Gesundheitsversorgung 51.301.379,37 4.0 183,11
EQR EQUITY RESIDENTIAL REIT Immobilien 50.716.195,20 4.0 62,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.616.550,60 4.0 151,24
WRB WR BERKLEY CORP Financials 49.091.323,41 4.0 70,39
FSLR FIRST SOLAR INC IT 49.019.425,03 4.0 197,27
BRO BROWN & BROWN INC Financials 48.992.718,75 4.0 71,85
AMCR AMCOR PLC Materialien 48.899.316,92 4.0 45,88
CNC CENTENE CORP Gesundheitsversorgung 48.844.293,30 4.0 44,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.604.835,63 4.0 196,43
NVR NVR INC Zyklische Konsumgüter  48.300.709,47 4.0 7.251,27
PKG PACKAGING CORP OF AMERICA Materialien 48.007.156,90 4.0 232,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 47.671.560,40 3.0 24,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 47.549.560,00 3.0 232,00
CSGP COSTAR GROUP INC Immobilien 47.113.337,60 3.0 47,60
SNA SNAP ON INC Industrie 46.973.764,50 3.0 383,50
VRSN VERISIGN INC IT 46.962.098,22 3.0 238,83
MRNA MODERNA INC Gesundheitsversorgung 46.804.995,00 3.0 57,80
TROW T ROWE PRICE GROUP INC Financials 46.625.775,43 3.0 91,99
DD DUPONT DE NEMOURS INC Materialien 46.575.144,08 3.0 48,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 46.349.624,58 3.0 78,19
NTAP NETAPP INC IT 46.354.561,55 3.0 99,55
ALB ALBEMARLE CORP Materialien 46.283.960,45 3.0 168,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 45.765.802,50 3.0 146,85
PTC PTC INC IT 45.681.631,79 3.0 162,97
EVRG EVERGY INC Versorger 45.176.716,64 3.0 84,32
KEY KEYCORP Financials 44.916.324,33 3.0 20,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 44.205.668,50 3.0 95,75
L LOEWS CORP Financials 44.136.549,71 3.0 111,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 44.104.511,00 3.0 93,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  43.396.553,03 3.0 173,21
LNT ALLIANT ENERGY CORP Versorger 43.029.634,20 3.0 72,30
FTV FORTIVE CORP Industrie 42.906.428,00 3.0 58,00
GPN GLOBAL PAYMENTS INC Financials 42.772.485,85 3.0 77,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.924.314,36 3.0 248,84
HPQ HP INC IT 41.819.247,26 3.0 19,18
WY WEYERHAEUSER REIT Immobilien 41.800.528,54 3.0 24,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 41.574.956,28 3.0 62,92
TXT TEXTRON INC Industrie 41.106.693,13 3.0 99,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 41.098.549,24 3.0 234,92
LII LENNOX INTERNATIONAL INC Industrie 40.738.015,93 3.0 550,67
BALL BALL CORP Materialien 40.356.450,06 3.0 64,78
VTRS VIATRIS INC Gesundheitsversorgung 39.905.464,52 3.0 14,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.729.744,18 3.0 56,07
PODD INSULET CORP Gesundheitsversorgung 39.733.403,54 3.0 242,89
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 39.714.227,19 3.0 437,03
ROL ROLLINS INC Industrie 39.624.846,00 3.0 58,00
HOLX HOLOGIC INC Gesundheitsversorgung 39.465.461,49 3.0 75,67
TRMB TRIMBLE INC IT 38.979.421,12 3.0 69,92
J JACOBS SOLUTIONS INC Industrie 38.799.427,50 3.0 138,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 38.520.304,20 3.0 65,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.276.063,25 3.0 256,07
FFIV F5 INC IT 38.242.799,20 3.0 286,12
SMCI SUPER MICRO COMPUTER INC IT 38.089.326,75 3.0 32,65
CDW CDW CORP IT 38.083.352,08 3.0 124,87
CF CF INDUSTRIES HOLDINGS INC Materialien 38.044.598,43 3.0 104,71
INCY INCYTE CORP Gesundheitsversorgung 37.963.920,62 3.0 98,86
COO COOPER INC Gesundheitsversorgung 37.852.789,36 3.0 81,98
GPC GENUINE PARTS Zyklische Konsumgüter  37.465.162,84 3.0 115,64
APTV APTIV PLC Zyklische Konsumgüter  37.375.398,69 3.0 73,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 37.240.359,84 3.0 61,92
KIM KIMCO REALTY REIT CORP Immobilien 37.206.164,04 3.0 23,56
TYL TYLER TECHNOLOGIES INC IT 37.136.299,20 3.0 368,16
PNR PENTAIR Industrie 36.872.850,51 3.0 96,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  36.829.259,34 3.0 108,74
IEX IDEX CORP Industrie 36.661.494,20 3.0 208,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.531.973,50 3.0 133,78
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 36.246.091,56 3.0 115,01
NDSN NORDSON CORP Industrie 35.866.180,68 3.0 288,42
INVH INVITATION HOMES INC Immobilien 35.532.900,76 3.0 26,83
AKAM AKAMAI TECHNOLOGIES INC IT 34.281.630,08 3.0 102,98
AVY AVERY DENNISON CORP Materialien 33.961.262,40 2.0 187,20
CLX CLOROX Nichtzyklische Konsumgüter 33.675.753,39 2.0 117,43
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 33.457.700,36 2.0 216,23
MAS MASCO CORP Industrie 33.341.025,08 2.0 68,44
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.045.310,21 2.0 359,81
EG EVEREST GROUP LTD Financials 32.595.103,38 2.0 334,11
ALLE ALLEGION PLC Industrie 31.298.864,96 2.0 156,64
REG REGENCY CENTERS REIT CORP Immobilien 30.450.184,00 2.0 79,60
BBY BEST BUY INC Zyklische Konsumgüter  30.371.459,98 2.0 67,39
HAS HASBRO INC Zyklische Konsumgüter  30.218.308,56 2.0 97,13
GNRC GENERAC HOLDINGS INC Industrie 30.084.555,33 2.0 220,89
HST HOST HOTELS & RESORTS REIT INC Immobilien 29.937.393,04 2.0 20,12
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.573.472,60 2.0 406,62
GEN GEN DIGITAL INC IT 29.185.144,02 2.0 22,29
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.021.506,70 2.0 17,65
PNW PINNACLE WEST CORP Versorger 28.775.097,03 2.0 102,99
FOXA FOX CORP CLASS A Kommunikation 28.540.682,06 2.0 58,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.351.389,22 2.0 114,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 28.337.173,92 2.0 182,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.307.019,52 2.0 168,43
SWK STANLEY BLACK & DECKER INC Industrie 28.242.518,90 2.0 79,78
IT GARTNER INC IT 28.014.498,80 2.0 166,90
GDDY GODADDY INC CLASS A IT 27.908.660,78 2.0 88,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 27.739.621,14 2.0 231,42
GL GLOBE LIFE INC Financials 27.288.993,75 2.0 144,75
AIZ ASSURANT INC Financials 27.050.240,95 2.0 231,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.014.478,75 2.0 108,75
IVZ INVESCO LTD Financials 26.667.234,60 2.0 25,26
UDR UDR REIT INC Immobilien 26.366.714,00 2.0 37,75
APA APA CORP Energie 26.219.663,60 2.0 31,10
RVTY REVVITY INC Gesundheitsversorgung 25.926.409,11 2.0 98,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.850.362,56 2.0 202,31
TTD TRADE DESK INC CLASS A Kommunikation 25.811.608,47 2.0 25,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 24.788.265,62 2.0 95,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 24.192.326,40 2.0 70,40
AES AES CORP Versorger 23.693.963,20 2.0 14,29
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.776.093,56 2.0 19,03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  22.421.648,74 2.0 21,11
TECH BIO TECHNE CORP Gesundheitsversorgung 21.320.443,95 2.0 57,85
NWSA NEWS CORP CLASS A Kommunikation 21.271.932,72 2.0 24,03
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.999.088,50 2.0 18,85
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.578.072,20 2.0 179,58
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.292.978,70 1.0 103,33
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.880.505,40 1.0 225,40
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.787.952,80 1.0 110,20
SWKS SKYWORKS SOLUTIONS INC IT 19.764.072,72 1.0 56,28
AOS A O SMITH CORP Industrie 19.498.557,15 1.0 73,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.326.627,48 1.0 53,58
BEN FRANKLIN RESOURCES INC Financials 19.302.608,64 1.0 26,58
MOS MOSAIC Materialien 19.255.567,14 1.0 26,01
BXP BXP INC Immobilien 18.920.446,52 1.0 56,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.635.666,87 1.0 47,33
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.625.261,20 1.0 80,58
FOX FOX CORP CLASS B Kommunikation 18.392.716,32 1.0 53,24
EPAM EPAM SYSTEMS INC IT 18.116.217,50 1.0 140,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.962.188,64 1.0 150,04
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.749.745,44 1.0 36,68
MTCH MATCH GROUP INC Kommunikation 17.246.891,20 1.0 30,80
POOL POOL CORP Zyklische Konsumgüter  16.838.513,61 1.0 220,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.611.941,32 1.0 24,44
ERIE ERIE INDEMNITY CLASS A Financials 15.887.458,11 1.0 272,19
PAYC PAYCOM SOFTWARE INC Industrie 15.288.942,33 1.0 134,11
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 15.190.222,21 1.0 46,03
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 13.386.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 12.874.658,25 1.0 154,79
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 11.595.945,66 1.0 25,09
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.056.878,04 1.0 26,26
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.734.117,15 1.0 12,05
NWS NEWS CORP CLASS B Kommunikation 7.686.479,79 1.0 26,69
MXN MXN CASH Cash und/oder Derivate 1.799.518,65 0.0 5,69
EUR EUR CASH Cash und/oder Derivate 310.441,59 0.0 116,40
USD USD/GBP Cash und/oder Derivate -3.486,76 0.0 1,34
USD USD/GBP Cash und/oder Derivate -3.347,29 0.0 1,34
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.876,00
GBP GBP CASH Cash und/oder Derivate -775.936.960,61 -57.0 133,66