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 Sept. 03, 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 IT 13.048.853.994,62 822.0 224,41
AAPL APPLE IT 11.458.286.200,80 722.0 324,96
MSFT MICROSOFT IT 8.860.187.025,54 558.0 496,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.992.236.533,80 378.0 254,98
GOOGL ALPHABET CLASS A Kommunikation 4.745.714.092,00 299.0 337,12
AVGO BROADCOM INC IT 4.174.309.478,68 263.0 367,24
GOOG ALPHABET CLASS C Kommunikation 3.787.361.606,40 239.0 333,78
META META PLATFORMS CLASS A Kommunikation 3.125.659.341,00 197.0 592,85
MU MICRON TECHNOLOGY IT 2.588.462.309,60 163.0 956,08
TSLA TESLA INC Zyklische Konsumgüter  2.413.095.208,81 152.0 357,01
JPM JPMORGAN CHASE & CO Finanzwesen 2.291.772.004,92 144.0 356,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.223.182.310,00 140.0 505,24
LLY ELI LILLY Gesundheitsversorgung 2.203.437.390,72 139.0 1.160,08
AMD ADVANCED MICRO DEVICES IT 1.789.422.808,32 113.0 457,06
XOM EXXONMOBIL HOLDINGS CORP Energie 1.633.063.346,60 103.0 164,15
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.590.939.747,41 100.0 275,21
V VISA CLASS A Finanzwesen 1.507.373.806,40 95.0 378,40
MA MASTERCARD CLASS A Finanzwesen 1.139.011.332,62 72.0 588,14
WMT WALMART INC Nichtzyklische Konsumgüter 1.116.340.936,56 70.0 106,09
ABBV ABBVIE Gesundheitsversorgung 1.109.854.542,96 70.0 261,72
INTC INTEL CORPORATION IT 1.067.431.268,10 67.0 90,05
CSCO CISCO SYSTEMS INC IT 1.037.698.197,36 65.0 109,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 988.681.714,72 62.0 928,48
BAC BANK OF AMERICA Finanzwesen 980.948.009,60 62.0 62,60
CVX CHEVRON Energie 952.384.825,44 60.0 211,78
PLTR PALANTIR TECHNOLOGIES CLASS A IT 933.517.519,88 59.0 169,46
MRK MERCK & CO INC Gesundheitsversorgung 899.647.214,12 57.0 151,64
CAT CATERPILLAR INC Industrie 875.814.834,08 55.0 792,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 871.275.985,38 55.0 399,66
LRCX LAM RESEARCH IT 865.840.817,60 55.0 288,32
NFLX NETFLIX Kommunikation 835.938.749,33 53.0 82,73
AMAT APPLIED MATERIAL INC IT 835.162.384,98 53.0 438,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 825.160.698,20 52.0 147,64
GE GE AEROSPACE Industrie 825.103.586,00 52.0 329,50
KO COCA-COLA Nichtzyklische Konsumgüter 820.116.325,44 52.0 88,24
HD HOME DEPOT Zyklische Konsumgüter  761.441.790,87 48.0 318,51
GS GOLDMAN SACHS GROUP Finanzwesen 711.161.501,44 45.0 1.004,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 703.041.817,32 44.0 187,94
WFC WELLS FARGO Finanzwesen 656.226.537,37 41.0 89,27
RTX RTX Industrie 649.126.960,28 41.0 200,78
PANW PALO ALTO NETWORKS IT 639.579.137,76 40.0 328,48
MS MORGAN STANLEY Finanzwesen 609.937.384,56 38.0 211,82
GEV GE VERNOVA Industrie 594.446.629,32 37.0 921,94
ORCL ORACLE IT 593.627.507,00 37.0 145,75
AMGN AMGEN INC Gesundheitsversorgung 573.631.022,64 36.0 442,84
TXN TEXAS INSTRUMENT INC IT 556.722.966,80 35.0 254,80
SNDK SANDISK IT 552.339.331,20 35.0 1.553,40
C CITIGROUP Finanzwesen 549.691.471,62 35.0 134,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 543.198.626,04 34.0 608,54
LIN LINDE PLC Materialien 540.687.339,20 34.0 487,45
KLAC KLA IT 539.988.934,32 34.0 172,26
IBM INTERNATIONAL BUSINESS MACHINES IT 522.434.611,30 33.0 231,70
CRM SALESFORCE IT 504.908.301,87 32.0 256,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.901.221,86 32.0 50,22
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 497.494.936,68 31.0 203,42
APH AMPHENOL CORP CLASS A IT 472.457.550,72 30.0 160,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 462.184.496,47 29.0 110,47
ANET ARISTA NETWORKS IT 461.578.433,10 29.0 186,10
PEP PEPSICO Nichtzyklische Konsumgüter 460.977.967,80 29.0 140,52
DIS WALT DISNEY Kommunikation 450.429.931,60 28.0 107,98
GILD GILEAD SCIENCES Gesundheitsversorgung 446.399.136,72 28.0 149,61
MCD MCDONALDS CORP Zyklische Konsumgüter  444.658.800,00 28.0 260,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 434.908.006,22 27.0 808,54
MRVL MARVELL TECHNOLOGY IT 433.682.952,24 27.0 206,48
T AT&T Kommunikation 433.149.978,30 27.0 25,95
QCOM QUALCOMM IT 430.307.617,32 27.0 169,96
SCHW CHARLES SCHWAB Finanzwesen 425.085.648,24 27.0 108,24
AXP AMERICAN EXPRESS Finanzwesen 421.843.462,18 27.0 329,98
DE DEERE Industrie 421.460.708,04 27.0 698,37
ADI ANALOG DEVICES IT 416.800.702,53 26.0 355,71
NEE NEXTERA ENERGY Versorger 416.360.001,90 26.0 83,10
UNP UNION PACIFIC Industrie 413.281.592,01 26.0 289,73
WELL WELLTOWER Immobilien 404.569.666,71 25.0 238,59
COP CONOCOPHILLIPS Energie 401.526.776,00 25.0 137,20
PFE PFIZER Gesundheitsversorgung 396.859.382,50 25.0 29,02
BA BOEING Industrie 395.515.605,39 25.0 208,87
BLK BLACKROCK Finanzwesen 383.926.487,36 24.0 1.107,08
UBER UBER TECHNOLOGIES Industrie 373.835.530,75 24.0 76,45
WDC WESTERN DIGITAL CORP IT 371.602.113,40 23.0 448,90
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  371.541.228,40 23.0 199,60
ETN EATON PLC Industrie 364.149.473,10 23.0 390,85
TJX TJX Zyklische Konsumgüter  348.794.551,08 22.0 131,31
DELL DELL TECHNOLOGIES INC CLASS C IT 342.036.670,80 22.0 492,20
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 338.861.433,50 21.0 556,75
NOW SERVICENOW IT 338.720.245,28 21.0 136,72
USD USD CASH Cash und/oder Derivate 333.875.125,89 21.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 331.133.452,80 21.0 67,66
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 323.791.657,80 20.0 216,60
NEM NEWMONT Materialien 320.967.688,44 20.0 125,16
DHR DANAHER Gesundheitsversorgung 317.398.823,61 20.0 209,91
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 316.398.107,16 20.0 371,88
SPGI S&P GLOBAL Finanzwesen 314.251.206,62 20.0 431,71
PLD PROLOGIS REIT Immobilien 310.888.674,48 20.0 136,59
PGR PROGRESSIVE Finanzwesen 309.966.313,90 20.0 221,38
CVS CVS HEALTH Gesundheitsversorgung 297.407.124,00 19.0 97,23
CB CHUBB Finanzwesen 293.360.027,16 18.0 339,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  291.575.795,04 18.0 106,72
PH PARKER-HANNIFIN CORP Industrie 287.212.133,88 18.0 949,38
MDT MEDTRONIC PLC Gesundheitsversorgung 284.184.948,30 18.0 92,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 279.042.096,36 18.0 69,56
ACN ACCENTURE PLC CLASS A IT 276.803.226,24 17.0 187,68
ADBE ADOBE INC IT 271.677.209,16 17.0 279,79
MPC MARATHON PETROLEUM Energie 271.369.818,00 17.0 387,00
GLW CORNING IT 270.996.973,38 17.0 144,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 269.978.829,12 17.0 281,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  268.851.546,56 17.0 199,84
MCK MCKESSON CORP Gesundheitsversorgung 267.118.079,10 17.0 924,78
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 266.963.006,52 17.0 162,04
VLO VALERO ENERGY CORP Energie 261.126.505,65 16.0 366,09
LMT LOCKHEED MARTIN CORP Industrie 258.845.182,65 16.0 531,55
SYK STRYKER Gesundheitsversorgung 258.173.949,63 16.0 312,19
FCX FREEPORT MCMORAN INC Materialien 255.022.791,81 16.0 73,93
PSX PHILLIPS 66 Energie 246.630.291,49 16.0 256,09
BX BLACKSTONE Finanzwesen 244.168.972,00 15.0 136,82
HWM HOWMET AEROSPACE Industrie 242.924.064,96 15.0 252,96
EQIX EQUINIX REIT Immobilien 241.433.494,24 15.0 1.019,24
CME CME GROUP CLASS A Finanzwesen 240.784.368,96 15.0 277,77
SO SOUTHERN Versorger 239.149.573,39 15.0 88,31
VRT VERTIV HOLDINGS CLASS A Industrie 236.240.496,60 15.0 256,70
USB US BANCORP Finanzwesen 233.887.171,46 15.0 62,77
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 233.867.217,60 15.0 242,46
TT TRANE TECHNOLOGIES PLC Industrie 233.072.205,84 15.0 439,02
FTNT FORTINET IT 231.191.840,00 15.0 154,54
CMCSA COMCAST CLASS A Kommunikation 229.470.945,55 14.0 26,81
INTU INTUIT IT 227.809.897,90 14.0 342,94
DUK DUKE ENERGY CORP Versorger 226.035.050,56 14.0 120,56
CEG CONSTELLATION ENERGY CORP Versorger 222.965.059,56 14.0 290,04
GD GENERAL DYNAMICS CORP Industrie 221.581.011,54 14.0 364,07
WMB WILLIAMS Energie 220.592.570,68 14.0 75,16
PWR QUANTA SERVICES INC Industrie 220.076.249,60 14.0 610,78
MRSH MARSH Finanzwesen 217.383.475,20 14.0 187,84
CSX CSX Industrie 217.167.470,10 14.0 48,65
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 214.434.489,50 14.0 157,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 211.714.552,80 13.0 405,84
MMM 3M Industrie 211.431.431,25 13.0 168,75
TMUS T MOBILE US INC Kommunikation 209.369.746,30 13.0 187,30
SLB SLB Energie 208.351.871,20 13.0 58,13
APP APPLOVIN CLASS A Kommunikation 206.190.210,15 13.0 319,05
DASH DOORDASH CLASS A Zyklische Konsumgüter  205.658.042,24 13.0 226,24
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 204.554.510,37 13.0 852,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 203.922.573,75 13.0 139,25
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 203.267.519,26 13.0 106,99
CDNS CADENCE DESIGN SYSTEMS IT 203.182.061,81 13.0 306,67
EMR EMERSON ELECTRIC Industrie 200.440.969,56 13.0 148,98
WM WASTE MANAGEMENT INC Industrie 194.395.809,60 12.0 219,04
AMT AMERICAN TOWER REIT Immobilien 193.518.922,08 12.0 172,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 192.566.760,75 12.0 62,45
SNPS SYNOPSYS IT 191.294.619,72 12.0 415,97
MSI MOTOROLA SOLUTIONS INC IT 190.841.957,28 12.0 478,92
EOG EOG RESOURCES Energie 190.599.980,48 12.0 148,96
TRV TRAVELERS COMPANIES Finanzwesen 187.022.773,20 12.0 366,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 184.640.480,52 12.0 103,01
ABNB AIRBNB CLASS A Zyklische Konsumgüter  184.000.736,92 12.0 183,26
GM GENERAL MOTORS Zyklische Konsumgüter  183.661.905,06 12.0 84,87
CMI CUMMINS INC Industrie 182.590.296,00 12.0 550,90
SHW SHERWIN WILLIAMS Materialien 182.537.962,50 12.0 331,25
CI CIGNA Gesundheitsversorgung 179.156.795,64 11.0 282,84
ROST ROSS STORES INC Zyklische Konsumgüter  178.621.341,75 11.0 230,85
NSC NORFOLK SOUTHERN CORP Industrie 177.950.198,70 11.0 330,06
TGT TARGET CORP Nichtzyklische Konsumgüter 177.925.014,24 11.0 163,36
MCO MOODYS CORP Finanzwesen 176.873.830,00 11.0 490,00
KKR KKR AND CO INC Finanzwesen 176.161.552,41 11.0 106,43
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  175.132.697,42 11.0 333,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 173.201.842,90 11.0 90,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  173.145.355,11 11.0 86,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 172.345.357,31 11.0 48,37
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  170.322.142,13 11.0 311,51
ECL ECOLAB Materialien 170.308.793,70 11.0 279,90
AON AON PLC CLASS A Finanzwesen 169.720.263,68 11.0 330,88
ITW ILLINOIS TOOL INC Industrie 168.925.014,76 11.0 269,09
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 168.899.150,72 11.0 28,39
NOC NORTHROP GRUMMAN CORP Industrie 167.938.787,28 11.0 523,82
FDX FEDEX CORP Industrie 166.899.513,48 11.0 316,54
DDOG DATADOG INC CLASS A IT 166.191.179,77 10.0 209,23
APD AIR PRODUCTS AND CHEMICALS Materialien 165.641.467,65 10.0 309,45
HPE HEWLETT PACKARD ENTERPRISE IT 164.851.482,77 10.0 51,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 163.754.208,00 10.0 210,20
LITE LUMENTUM HOLDINGS IT 162.758.413,32 10.0 870,58
AJG ARTHUR J GALLAGHER Finanzwesen 162.744.188,18 10.0 264,46
CTAS CINTAS Industrie 161.943.923,43 10.0 198,09
AEP AMERICAN ELECTRIC POWER INC Versorger 160.775.691,30 10.0 123,57
ALL ALLSTATE CORP Finanzwesen 160.257.856,30 10.0 259,34
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  159.112.195,20 10.0 265,60
COR CENCORA Gesundheitsversorgung 157.409.416,44 10.0 336,36
HON HONEYWELL INTERNATIONAL INC Industrie 156.725.714,22 10.0 206,07
TDG TRANSDIGM GROUP Industrie 155.104.381,25 10.0 1.153,75
PCAR PACCAR INC Industrie 154.042.202,61 10.0 122,13
BKR BAKER HUGHES CLASS A Energie 153.979.423,88 10.0 64,63
DLR DIGITAL REALTY TRUST REIT Immobilien 153.417.548,80 10.0 183,76
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 152.419.234,40 10.0 44,42
TFC TRUIST FINANCIAL Finanzwesen 152.080.376,39 10.0 50,81
TRGP TARGA RESOURCES Energie 150.940.564,08 10.0 293,46
KMI KINDER MORGAN Energie 150.587.363,87 9.0 31,97
HCA HCA HEALTHCARE Gesundheitsversorgung 149.939.833,74 9.0 402,06
CRH CRH PUBLIC LIMITED PLC Materialien 148.755.459,39 9.0 92,67
URI UNITED RENTALS Industrie 147.536.396,50 9.0 979,82
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 146.574.012,75 9.0 132,29
OKE ONEOK Energie 144.935.831,91 9.0 96,01
CTVA CORTEVA Materialien 144.445.755,36 9.0 89,97
NUE NUCOR Materialien 144.386.046,63 9.0 263,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 143.868.628,32 9.0 1.219,36
TEL TE CONNECTIVITY PLC IT 141.772.868,57 9.0 202,21
D DOMINION ENERGY Versorger 139.550.638,15 9.0 66,05
NXPI NXP SEMICONDUCTORS NV IT 138.475.113,00 9.0 228,50
CAH CARDINAL HEALTH Gesundheitsversorgung 137.988.701,55 9.0 245,49
O REALTY INCOME REIT Immobilien 137.773.284,00 9.0 61,50
DVN DEVON ENERGY Energie 135.509.702,36 9.0 49,03
GWW WW GRAINGER INC Industrie 134.061.249,00 8.0 1.284,85
F FORD MOTOR CO Zyklische Konsumgüter  132.696.928,98 8.0 14,14
KEYS KEYSIGHT TECHNOLOGIES IT 132.273.893,50 8.0 321,58
FAST FASTENAL Industrie 132.256.556,17 8.0 47,93
FIX COMFORT SYSTEMS USA Industrie 131.540.800,82 8.0 1.560,13
SRE SEMPRA Versorger 131.416.738,74 8.0 83,79
AFL AFLAC Finanzwesen 129.016.289,04 8.0 117,24
TER TERADYNE IT 128.777.075,20 8.0 341,62
AME AMETEK INC Industrie 128.408.172,21 8.0 233,19
MRNA MODERNA Gesundheitsversorgung 128.042.214,30 8.0 150,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  127.539.107,28 8.0 74,16
STT STATE STREET Finanzwesen 126.338.592,00 8.0 190,04
COHR COHERENT IT 126.248.711,20 8.0 268,64
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 125.630.306,98 8.0 90,82
MET METLIFE Finanzwesen 125.194.620,60 8.0 96,42
BDX BECTON DICKINSON Gesundheitsversorgung 124.117.237,76 8.0 187,52
DAL DELTA AIR LINES Industrie 122.590.876,68 8.0 78,14
ADSK AUTODESK IT 122.269.693,03 8.0 241,73
PSA PUBLIC STORAGE REIT Immobilien 121.318.169,97 8.0 301,33
CIEN CIENA IT 120.134.967,76 8.0 354,16
AMP AMERIPRISE FINANCE INC Finanzwesen 119.121.789,15 8.0 551,85
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  118.712.900,52 7.0 38,52
FITB FIFTH THIRD BANCORP Finanzwesen 117.928.755,20 7.0 54,40
ETR ENTERGY CORP Versorger 117.425.320,25 7.0 106,75
LHX L3HARRIS TECHNOLOGIES Industrie 116.727.699,62 7.0 261,31
AZO AUTOZONE Zyklische Konsumgüter  116.391.866,76 7.0 2.934,52
HONA HONEYWELL AEROSPACE INC Industrie 116.021.292,30 7.0 152,55
PYPL PAYPAL HOLDINGS Finanzwesen 115.858.085,42 7.0 54,67
HUM HUMANA Gesundheitsversorgung 115.203.492,64 7.0 400,97
EBAY EBAY Zyklische Konsumgüter  113.811.448,30 7.0 106,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 113.731.012,98 7.0 279,81
ROK ROCKWELL AUTOMATION INC Industrie 113.663.423,12 7.0 425,36
VMRK VIVMARK RESIDENTIAL Immobilien 113.608.727,50 7.0 64,91
XEL XCEL ENERGY INC Versorger 113.248.085,76 7.0 75,51
NKE NIKE CLASS B Zyklische Konsumgüter  109.653.429,44 7.0 38,24
VST VISTRA Versorger 109.141.211,88 7.0 143,46
GRMN GARMIN Zyklische Konsumgüter  108.617.323,36 7.0 276,04
EXC EXELON CORP Versorger 108.026.771,13 7.0 43,97
CARR CARRIER GLOBAL Industrie 108.001.366,50 7.0 57,58
VTR VENTAS REIT Immobilien 107.523.226,14 7.0 92,06
RSG REPUBLIC SERVICES INC Industrie 106.889.929,72 7.0 222,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 106.466.380,78 7.0 32,59
XYZ BLOCK CLASS A Finanzwesen 106.033.417,42 7.0 82,46
IQV IQVIA HOLDINGS Gesundheitsversorgung 105.778.996,64 7.0 263,84
OXY OCCIDENTAL PETROLEUM CORP Energie 105.561.720,07 7.0 60,91
FERG FERGUSON ENTERPRISES INC Industrie 102.973.273,34 6.0 221,23
NDAQ NASDAQ INC Finanzwesen 102.514.109,88 6.0 95,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 102.468.775,67 6.0 151,39
IDXX IDEXX LABORATORIES Gesundheitsversorgung 102.142.916,92 6.0 538,99
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 101.953.573,92 6.0 280,72
ROP ROPER TECHNOLOGIES IT 100.806.622,34 6.0 415,79
YUM YUM BRANDS Zyklische Konsumgüter  100.152.841,60 6.0 151,27
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 99.448.744,64 6.0 119,84
CBRE CBRE GROUP CLASS A Immobilien 99.262.294,10 6.0 142,06
WDAY WORKDAY CLASS A IT 98.291.114,49 6.0 200,87
AXON AXON ENTERPRISE Industrie 98.145.244,24 6.0 506,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 98.128.600,08 6.0 85,38
MSCI MSCI Finanzwesen 98.032.883,06 6.0 560,63
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 96.974.926,91 6.0 76,13
WAT WATERS CORP Gesundheitsversorgung 96.943.669,20 6.0 412,20
PAYX PAYCHEX Industrie 95.987.408,00 6.0 124,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 95.376.936,96 6.0 89,12
ED CONSOLIDATED EDISON Versorger 95.324.450,13 6.0 107,67
FANG DIAMONDBACK ENERGY Energie 94.971.915,92 6.0 203,42
MCHP MICROCHIP TECHNOLOGY INC IT 94.782.924,04 6.0 72,76
SYY SYSCO Nichtzyklische Konsumgüter 93.861.624,64 6.0 81,76
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 93.869.714,16 6.0 174,96
FLEX FLEX LTD IT 93.586.482,60 6.0 105,95
HIG HARTFORD INSURANCE GROUP Finanzwesen 90.358.136,19 6.0 137,21
DHI D R HORTON Zyklische Konsumgüter  90.113.316,66 6.0 142,26
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 90.071.373,78 6.0 216,14
KVUE KENVUE Nichtzyklische Konsumgüter 88.043.586,79 6.0 19,13
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 87.714.622,32 6.0 73,32
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 87.381.945,18 6.0 109,29
NTAP NETAPP INC IT 85.679.918,44 5.0 180,77
EXPE EXPEDIA GROUP Zyklische Konsumgüter  84.746.381,82 5.0 308,06
UAL UNITED AIRLINES HOLDINGS Industrie 84.319.270,20 5.0 108,35
EQT EQT Energie 83.634.700,50 5.0 55,75
DXCM DEXCOM INC Gesundheitsversorgung 83.054.733,80 5.0 89,69
WEC WEC ENERGY GROUP Versorger 82.863.244,25 5.0 105,73
MTB M&T BANK Finanzwesen 82.826.322,32 5.0 235,48
ODFL OLD DOMINION FREIGHT LINE Industrie 82.468.478,14 5.0 187,61
VMC VULCAN MATERIALS Materialien 82.272.259,60 5.0 263,93
ACGL ARCH CAPITAL GROUP Finanzwesen 82.094.819,31 5.0 98,21
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 81.999.495,20 5.0 16,88
NTRS NORTHERN TRUST Finanzwesen 81.632.293,96 5.0 183,98
RMD RESMED Gesundheitsversorgung 80.652.125,80 5.0 230,87
STLD STEEL DYNAMICS INC Materialien 80.657.833,84 5.0 247,64
IRM IRON MOUNTAIN INC Immobilien 79.713.400,80 5.0 111,84
KR KROGER Nichtzyklische Konsumgüter 79.339.712,54 5.0 58,22
BIIB BIOGEN Gesundheitsversorgung 78.909.794,60 5.0 222,67
CCI CROWN CASTLE INC Immobilien 78.808.508,54 5.0 75,38
EME EMCOR GROUP Industrie 78.254.493,76 5.0 734,26
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 77.466.483,36 5.0 70,56
WTW WILLIS TOWERS WATSON Finanzwesen 76.964.614,24 5.0 337,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 76.607.901,33 5.0 76,17
JBL JABIL IT 76.017.815,51 5.0 299,39
CNC CENTENE CORP Gesundheitsversorgung 75.527.399,22 5.0 67,34
HAL HALLIBURTON Energie 75.528.339,53 5.0 37,63
MLM MARTIN MARIETTA MATERIALS Materialien 74.871.218,93 5.0 517,07
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  73.426.514,30 5.0 23,74
RJF RAYMOND JAMES Finanzwesen 73.312.206,75 5.0 175,95
CBOE CBOE GLOBAL MARKETS Finanzwesen 73.226.174,04 5.0 294,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 72.915.135,40 5.0 63,40
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 71.358.772,50 4.0 69,78
EXR EXTRA SPACE STORAGE REIT Immobilien 70.963.680,41 4.0 139,93
HPQ HP INC IT 70.654.745,49 4.0 31,99
PCG PG&E CORP Versorger 70.398.036,09 4.0 13,33
AEE AMEREN Versorger 70.379.894,39 4.0 105,89
ARES ARES MANAGEMENT CLASS A Finanzwesen 69.949.893,78 4.0 138,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 69.433.610,97 4.0 130,89
CPRT COPART INC Industrie 68.222.744,64 4.0 32,16
ON ON SEMICONDUCTOR CORP IT 68.101.961,10 4.0 72,34
DTE DTE ENERGY Versorger 67.998.606,30 4.0 136,05
LYV LIVE NATION ENTERTAINMENT Kommunikation 67.680.646,58 4.0 179,59
TDY TELEDYNE TECHNOLOGIES INC IT 67.430.263,80 4.0 606,36
VICI VICI PPTYS INC Immobilien 67.319.419,18 4.0 25,61
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 67.049.916,66 4.0 753,59
ATO ATMOS ENERGY Versorger 66.732.112,64 4.0 167,68
FISV FISERV INC Finanzwesen 66.448.477,06 4.0 51,98
MTD METTLER TOLEDO Gesundheitsversorgung 66.146.641,88 4.0 1.367,74
AWK AMERICAN WATER WORKS Versorger 65.503.946,04 4.0 139,49
CPAY CORPAY Finanzwesen 65.375.632,80 4.0 416,40
OTIS OTIS WORLDWIDE Industrie 65.302.851,78 4.0 70,83
LH LABCORP HOLDINGS Gesundheitsversorgung 65.218.949,04 4.0 331,66
IR INGERSOLL RAND INC Industrie 64.192.575,00 4.0 75,00
CINF CINCINNATI FINANCIAL Finanzwesen 64.059.255,90 4.0 171,69
ES EVERSOURCE ENERGY Versorger 63.725.166,12 4.0 70,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 63.676.670,40 4.0 240,80
SYF SYNCHRONY FINANCIAL Finanzwesen 63.333.240,75 4.0 78,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.832.753,61 4.0 177,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  62.697.759,88 4.0 221,72
PPL PPL CORP Versorger 62.398.271,54 4.0 34,54
CNP CENTERPOINT ENERGY Versorger 61.939.115,82 4.0 39,51
RF REGIONS FINANCIAL Finanzwesen 61.363.653,27 4.0 29,93
DOV DOVER CORP Industrie 61.312.784,20 4.0 188,90
FICO FAIR ISAAC IT 61.204.182,60 4.0 1.099,45
XYL XYLEM INC Industrie 60.950.781,54 4.0 106,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  60.823.773,02 4.0 220,03
TPR TAPESTRY Zyklische Konsumgüter  59.962.776,72 4.0 123,14
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 59.761.443,00 4.0 101,15
PPG PPG INDUSTRIES Materialien 59.605.503,21 4.0 111,31
VRSK VERISK ANALYTICS Industrie 59.216.021,76 4.0 188,16
Q QNITY ELECTRONICS IT 59.007.529,89 4.0 117,69
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 58.487.376,48 4.0 186,16
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 58.168.980,36 4.0 342,63
FE FIRSTENERGY CORP Versorger 58.011.692,67 4.0 46,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  57.730.763,16 4.0 551,74
VLTO VERALTO CORP Industrie 57.607.132,05 4.0 97,21
VRSN VERISIGN IT 57.487.469,60 4.0 289,96
HUBB HUBBELL INC Industrie 57.419.856,16 4.0 450,08
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 57.384.147,75 4.0 131,91
SW SMURFIT WESTROCK PLC Materialien 56.937.913,20 4.0 45,36
EXE EXPAND ENERGY Energie 56.843.021,04 4.0 99,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.555.688,28 4.0 99,32
PHM PULTEGROUP Zyklische Konsumgüter  56.440.599,00 4.0 123,70
TROW T ROWE PRICE GROUP Finanzwesen 56.284.104,12 4.0 109,38
NRG NRG ENERGY INC Versorger 56.194.098,87 4.0 111,09
OMC OMNICOM GROUP INC Kommunikation 55.969.707,36 4.0 81,76
STE STERIS Gesundheitsversorgung 54.717.569,35 3.0 230,35
DOW DOW Materialien 54.129.164,16 3.0 31,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 53.799.413,46 3.0 26,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 53.214.756,84 3.0 86,94
FFIV F5 IT 53.080.897,32 3.0 391,08
EFX EQUIFAX Industrie 52.856.792,04 3.0 185,48
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 52.156.526,70 3.0 111,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 52.167.213,20 3.0 40,58
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 52.135.686,60 3.0 41,87
FSLR FIRST SOLAR IT 52.021.196,80 3.0 202,60
GPN GLOBAL PAYMENTS INC Finanzwesen 51.812.667,46 3.0 92,81
AMCR AMCOR PLC Materialien 51.400.561,68 3.0 46,68
TPL TEXAS PACIFIC LAND Energie 51.244.078,56 3.0 367,32
CF CF INDUSTRIES HOLDINGS INC Materialien 51.228.241,18 3.0 139,27
INCY INCYTE CORP Gesundheitsversorgung 51.107.762,81 3.0 128,83
EIX EDISON INTERNATIONAL Versorger 50.981.652,12 3.0 55,19
BRO BROWN & BROWN INC Finanzwesen 50.711.837,60 3.0 72,04
SMCI SUPER MICRO COMPUTER INC IT 49.982.856,00 3.0 37,00
CMS CMS ENERGY Versorger 49.898.801,54 3.0 68,06
PKG PACKAGING CORP OF AMERICA Materialien 49.757.331,78 3.0 233,54
RDDT REDDIT CLASS A Kommunikation 49.521.663,00 3.0 158,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 49.214.537,58 3.0 178,06
WRB WR BERKLEY Finanzwesen 48.116.425,76 3.0 68,12
KEY KEYCORP Finanzwesen 48.102.092,40 3.0 21,80
VTRS VIATRIS Gesundheitsversorgung 47.906.482,92 3.0 17,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.670.390,30 3.0 186,42
SNA SNAP ON INC Industrie 47.392.969,75 3.0 380,59
NI NISOURCE Versorger 47.334.556,95 3.0 41,15
JBHT JB HUNT TRANSPORT SERVICES Industrie 46.960.862,52 3.0 260,22
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 46.247.003,00 3.0 99,50
IP INTERNATIONAL PAPER Materialien 46.106.299,80 3.0 36,30
GPC GENUINE PARTS Zyklische Konsumgüter  45.870.640,40 3.0 137,15
CDW CDW IT 45.637.081,23 3.0 148,67
LUV SOUTHWEST AIRLINES Industrie 45.644.819,22 3.0 38,61
EVRG EVERGY Versorger 44.700.460,33 3.0 80,77
L LOEWS Finanzwesen 44.508.199,58 3.0 108,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  43.718.170,02 3.0 34,86
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 43.670.171,79 3.0 158,97
DD DUPONT DE NEMOURS Industrie 43.610.743,89 3.0 132,93
LEN LENNAR A CLASS A Zyklische Konsumgüter  43.376.348,40 3.0 83,58
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 43.102.783,10 3.0 129,35
ESS ESSEX PROPERTY TRUST REIT Immobilien 42.823.558,44 3.0 277,29
LNT ALLIANT ENERGY CORP Versorger 41.623.723,62 3.0 67,74
J JACOBS SOLUTIONS INC Industrie 41.525.537,64 3.0 147,08
FTV FORTIVE Industrie 41.448.576,20 3.0 56,60
CHRW CH ROBINSON WORLDWIDE Industrie 41.394.777,60 3.0 145,20
PTC PTC IT 41.381.487,18 3.0 149,13
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 41.362.337,52 3.0 66,57
BALL BALL CORP Materialien 40.726.017,30 3.0 63,30
NDSN NORDSON Industrie 40.596.715,45 3.0 316,63
BBY BEST BUY Zyklische Konsumgüter  40.505.547,00 3.0 87,00
GEN GEN DIGITAL IT 40.491.040,70 3.0 30,65
NVR NVR Zyklische Konsumgüter  40.372.267,95 3.0 6.326,95
WY WEYERHAEUSER REIT Immobilien 40.360.780,41 3.0 23,19
LDOS LEIDOS HOLDINGS Industrie 40.207.980,34 3.0 133,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 40.209.819,42 3.0 351,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 40.008.130,40 3.0 122,86
IEX IDEX Industrie 39.923.304,45 3.0 224,61
KIM KIMCO REALTY REIT CORP Immobilien 39.277.104,72 2.0 24,08
ALB ALBEMARLE CORP Materialien 39.086.424,75 2.0 137,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.077.656,13 2.0 55,81
APA APA Energie 38.085.190,54 2.0 44,70
TYL TYLER TECHNOLOGIES IT 37.986.215,52 2.0 374,88
INVH INVITATION HOMES Immobilien 37.865.708,72 2.0 28,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.254.773,17 2.0 128,61
AKAM AKAMAI TECHNOLOGIES INC IT 36.143.603,70 2.0 105,09
EG EVEREST GROUP Finanzwesen 35.921.847,08 2.0 378,28
RVTY REVVITY Gesundheitsversorgung 35.630.083,40 2.0 130,94
SWK STANLEY BLACK & DECKER INC Industrie 35.422.499,55 2.0 96,89
DOC HEALTHPEAK PROPERTIES INC Immobilien 34.831.778,70 2.0 21,03
MAS MASCO Industrie 34.732.791,52 2.0 70,94
HST HOST HOTELS & RESORTS REIT Immobilien 33.985.325,22 2.0 22,11
AIZ ASSURANT INC Finanzwesen 33.797.512,32 2.0 284,07
IVZ INVESCO LTD Finanzwesen 33.678.995,48 2.0 31,72
SJM JM SMUCKER Nichtzyklische Konsumgüter 33.568.198,72 2.0 131,44
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 33.352.836,16 2.0 291,76
TXT TEXTRON INC Industrie 33.188.802,36 2.0 79,24
TRMB TRIMBLE INC IT 33.098.053,40 2.0 59,11
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 32.976.261,60 2.0 126,60
SOLV SOLVENTUM Gesundheitsversorgung 32.594.264,90 2.0 91,90
FOXA FOX CLASS A Kommunikation 32.601.221,76 2.0 67,52
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 32.584.454,20 2.0 53,80
COO COOPER Gesundheitsversorgung 32.442.928,45 2.0 69,73
GL GLOBE LIFE Finanzwesen 32.342.817,24 2.0 173,34
GDDY GODADDY CLASS A IT 32.172.277,79 2.0 101,87
ALLE ALLEGION PLC Industrie 32.012.805,87 2.0 155,07
LVS LAS VEGAS SANDS Zyklische Konsumgüter  31.885.339,74 2.0 44,54
AVY AVERY DENNISON CORP Materialien 31.863.568,86 2.0 174,42
BAX BAXTER INTERNATIONAL Gesundheitsversorgung 31.782.573,20 2.0 25,70
RL RALPH LAUREN CLASS A Zyklische Konsumgüter  31.183.455,00 2.0 336,50
CSGP COSTAR GROUP Immobilien 30.668.467,02 2.0 31,26
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  30.191.121,22 2.0 120,07
HAS HASBRO Zyklische Konsumgüter  30.017.427,00 2.0 93,50
IT GARTNER IT 30.024.731,25 2.0 186,75
REG REGENCY CENTERS REIT CORP Immobilien 29.962.310,49 2.0 75,81
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 28.992.232,25 2.0 167,03
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 28.724.526,71 2.0 189,79
DECK DECKERS OUTDOOR Zyklische Konsumgüter  28.614.342,48 2.0 83,76
LII LENNOX INTERNATIONAL Industrie 28.495.060,00 2.0 374,00
PNW PINNACLE WEST Versorger 28.126.168,02 2.0 97,38
ECHO ECHOSTAR CLASS A Kommunikation 28.090.940,91 2.0 86,69
TECH BIO TECHNE Gesundheitsversorgung 27.523.308,60 2.0 72,30
CLX CLOROX Nichtzyklische Konsumgüter 27.342.730,69 2.0 94,27
NWSA NEWS CLASS A Kommunikation 27.172.297,75 2.0 30,65
HII HUNTINGTON INGALLS INDUSTRIES Industrie 27.034.008,48 2.0 288,72
FDS FACTSET RESEARCH SYSTEMS Finanzwesen 26.783.267,49 2.0 306,07
UDR UDR REIT Immobilien 26.383.987,89 2.0 36,59
SWKS SKYWORKS SOLUTIONS IT 25.998.937,53 2.0 71,67
ALGN ALIGN TECHNOLOGY Gesundheitsversorgung 25.547.235,45 2.0 159,15
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.488.332,16 2.0 105,54
GNRC GENERAC HOLDINGS Industrie 25.416.302,08 2.0 180,76
AES AES Versorger 25.348.759,20 2.0 14,80
ROL ROLLINS INC Industrie 25.184.548,92 2.0 35,71
DPZ DOMINOS PIZZA Zyklische Konsumgüter  25.074.324,36 2.0 346,68
PODD INSULET Gesundheitsversorgung 25.051.807,26 2.0 148,14
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 24.402.000,00 2.0 100,00
BEN FRANKLIN TEMPLETON Finanzwesen 23.985.066,00 2.0 33,01
PNR PENTAIR Industrie 23.525.617,28 1.0 59,84
BXP BXP Immobilien 23.266.119,80 1.0 67,10
APTV APTIV PLC Zyklische Konsumgüter  23.013.842,34 1.0 45,03
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 21.894.381,60 1.0 117,94
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.240.746,82 1.0 167,49
HSIC HENRY SCHEIN Gesundheitsversorgung 20.752.368,93 1.0 90,39
FOX FOX CLASS B Kommunikation 20.535.254,67 1.0 60,27
MOS MOSAIC Materialien 19.710.872,40 1.0 25,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.626.917,92 1.0 52,72
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  19.110.884,80 1.0 41,44
WYNN WYNN RESORTS Zyklische Konsumgüter  18.580.024,32 1.0 91,52
NCLH NORWEGIAN CRUISE LINE HOLDINGS Zyklische Konsumgüter  17.088.728,94 1.0 15,57
AOS A O SMITH Industrie 16.276.529,38 1.0 59,26
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.201.575,09 1.0 63,09
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.622.575,48 1.0 40,54
ERIE ERIE INDEMNITY CLASS A Finanzwesen 15.512.352,30 1.0 258,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.473.984,40 1.0 22,05
TTD TRADE DESK INC CLASS A Kommunikation 14.822.827,05 1.0 14,55
DVA DAVITA INC Gesundheitsversorgung 13.753.472,52 1.0 179,39
BFB BROWN FORMAN CLASS B Nichtzyklische Konsumgüter 11.087.202,44 1.0 27,38
NWS NEWS CLASS B Kommunikation 10.232.157,60 1.0 34,41
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.211.428,95 1.0 10,97
GBP GBP CASH Cash und/oder Derivate 2.108.595,73 0.0 135,05
MXN MXN CASH Cash und/oder Derivate 1.749.735,02 0.0 5,89
EUR EUR CASH Cash und/oder Derivate 370.324,03 0.0 115,94
HOLX HOLOGIC INC Gesundheitsversorgung 5.188,92 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.676,50