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 Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.737.593.849,64 771.0 187,67
AAPL APPLE INC IT 8.629.677.707,04 619.0 248,04
MSFT MICROSOFT CORP IT 8.154.033.673,80 585.0 465,95
AMZN AMAZON COM INC Zyklische Konsumgüter  5.478.008.110,32 393.0 239,16
GOOGL ALPHABET INC CLASS A Kommunikation 4.492.218.626,16 322.0 327,93
GOOG ALPHABET INC CLASS C Kommunikation 3.595.871.688,10 258.0 328,43
AVGO BROADCOM INC IT 3.558.634.989,85 255.0 320,05
META META PLATFORMS INC CLASS A Kommunikation 3.378.063.967,88 242.0 658,76
TSLA TESLA INC Zyklische Konsumgüter  2.971.031.703,78 213.0 449,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.068.008.056,55 148.0 478,97
LLY ELI LILLY Gesundheitsversorgung 1.990.464.958,12 143.0 1.064,29
JPM JPMORGAN CHASE & CO Financials 1.908.287.250,12 137.0 297,72
XOM EXXON MOBIL CORP Energie 1.340.192.038,35 96.0 134,97
V VISA INC CLASS A Financials 1.296.113.414,52 93.0 326,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.248.818.997,60 90.0 220,14
WMT WALMART INC Nichtzyklische Konsumgüter 1.215.685.042,39 87.0 117,73
MU MICRON TECHNOLOGY INC IT 1.056.242.978,00 76.0 399,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.025.841.440,25 74.0 983,25
MA MASTERCARD INC CLASS A Financials 1.013.073.538,80 73.0 524,74
AMD ADVANCED MICRO DEVICES INC IT 995.440.952,16 71.0 259,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 912.212.086,40 65.0 169,60
ABBV ABBVIE INC Gesundheitsversorgung 911.225.922,90 65.0 219,26
HD HOME DEPOT INC Zyklische Konsumgüter  898.280.077,21 64.0 383,77
NFLX NETFLIX INC Kommunikation 859.225.957,36 62.0 86,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 826.124.699,40 59.0 150,15
BAC BANK OF AMERICA CORP Financials 818.144.146,68 59.0 51,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 759.076.769,32 54.0 356,26
CVX CHEVRON CORP Energie 742.993.181,76 53.0 166,72
GE GE AEROSPACE Industrie 729.864.348,10 52.0 293,87
ORCL ORACLE CORP IT 701.602.850,48 50.0 177,16
CSCO CISCO SYSTEMS INC IT 692.102.037,09 50.0 74,59
CAT CATERPILLAR INC Industrie 690.596.022,14 50.0 626,62
KO COCA-COLA Nichtzyklische Konsumgüter 664.106.464,64 48.0 72,88
GS GOLDMAN SACHS GROUP INC Financials 648.889.165,12 47.0 918,88
LRCX LAM RESEARCH CORP IT 644.543.165,96 46.0 217,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 643.629.148,92 46.0 292,44
WFC WELLS FARGO Financials 642.739.099,84 46.0 86,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 633.625.366,02 45.0 173,02
MRK MERCK & CO INC Gesundheitsversorgung 632.217.009,78 45.0 108,18
RTX RTX CORP Industrie 618.536.903,04 44.0 195,93
AMAT APPLIED MATERIAL INC IT 604.703.962,62 43.0 322,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 553.761.939,36 40.0 625,98
MCD MCDONALDS CORP Zyklische Konsumgüter  519.214.359,75 37.0 309,25
CRM SALESFORCE INC IT 511.185.249,45 37.0 228,05
MS MORGAN STANLEY Financials 509.081.728,00 37.0 179,00
LIN LINDE PLC Materialien 496.474.572,37 36.0 451,57
C CITIGROUP INC Financials 478.563.984,38 34.0 113,59
INTC INTEL CORPORATION CORP IT 475.832.293,96 34.0 45,07
KLAC KLA CORP IT 467.998.159,14 34.0 1.512,78
DIS WALT DISNEY Kommunikation 466.518.524,46 33.0 110,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 465.678.011,16 33.0 144,58
BA BOEING Industrie 464.897.023,80 33.0 252,15
AXP AMERICAN EXPRESS Financials 457.579.082,66 33.0 361,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 439.835.594,22 32.0 107,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 437.365.545,17 31.0 523,99
AMGN AMGEN INC Gesundheitsversorgung 436.684.137,75 31.0 344,75
APH AMPHENOL CORP CLASS A IT 435.169.637,91 31.0 150,99
GEV GE VERNOVA INC Industrie 421.215.343,02 30.0 657,78
NEE NEXTERA ENERGY INC Versorger 415.885.510,92 30.0 84,81
TXN TEXAS INSTRUMENT INC IT 413.436.349,82 30.0 193,31
ACN ACCENTURE PLC CLASS A IT 410.409.981,90 29.0 281,07
UBER UBER TECHNOLOGIES INC Industrie 403.828.663,52 29.0 82,31
TJX TJX INC Zyklische Konsumgüter  402.194.010,48 29.0 153,24
SCHW CHARLES SCHWAB CORP Financials 401.869.852,80 29.0 102,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 396.799.651,71 28.0 135,93
T AT&T INC Kommunikation 393.787.327,43 28.0 23,59
QCOM QUALCOMM INC IT 392.937.682,62 28.0 155,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.015.557,44 28.0 39,52
SPGI S&P GLOBAL INC Financials 389.494.212,03 28.0 533,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  386.823.195,00 28.0 5.098,50
BLK BLACKROCK INC Financials 382.597.695,19 27.0 1.129,91
INTU INTUIT INC IT 370.101.467,29 27.0 563,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  364.864.077,32 26.0 276,73
ADI ANALOG DEVICES INC IT 353.992.371,20 25.0 305,60
DHR DANAHER CORP Gesundheitsversorgung 347.866.032,18 25.0 235,01
PFE PFIZER INC Gesundheitsversorgung 343.090.732,05 25.0 25,65
APP APPLOVIN CORP CLASS A IT 333.975.228,19 24.0 524,41
ANET ARISTA NETWORKS INC IT 330.952.943,06 24.0 136,34
HON HONEYWELL INTERNATIONAL INC Industrie 330.620.512,98 24.0 221,46
NOW SERVICENOW INC IT 325.412.020,35 23.0 133,11
COF CAPITAL ONE FINANCIAL CORP Financials 325.275.500,80 23.0 217,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 322.489.304,94 23.0 92,51
UNP UNION PACIFIC CORP Industrie 320.406.991,05 23.0 229,65
NEM NEWMONT Materialien 319.417.155,51 23.0 124,31
USD USD CASH Cash und/oder Derivate 316.976.290,98 23.0 100,00
DE DEERE Industrie 304.821.381,06 22.0 514,43
MDT MEDTRONIC PLC Gesundheitsversorgung 304.082.079,60 22.0 100,88
ETN EATON PLC Industrie 303.354.130,18 22.0 331,22
WELL WELLTOWER INC Immobilien 296.831.104,64 21.0 183,68
ADBE ADOBE INC IT 296.743.021,96 21.0 301,07
PANW PALO ALTO NETWORKS INC IT 290.180.790,90 21.0 180,18
SYK STRYKER CORP Gesundheitsversorgung 287.394.583,84 21.0 355,04
COP CONOCOPHILLIPS Energie 286.164.765,95 21.0 98,35
PGR PROGRESSIVE CORP Financials 284.151.425,25 20.0 206,03
LMT LOCKHEED MARTIN CORP Industrie 283.269.239,82 20.0 590,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 279.824.855,13 20.0 468,41
PLD PROLOGIS REIT INC Immobilien 277.614.986,90 20.0 127,15
PH PARKER-HANNIFIN CORP Industrie 275.695.621,11 20.0 927,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 267.379.960,92 19.0 452,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 261.690.595,95 19.0 54,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  261.041.932,44 19.0 97,62
BX BLACKSTONE INC Financials 260.967.833,28 19.0 150,48
CB CHUBB LTD Financials 259.321.830,72 19.0 300,91
CMCSA COMCAST CORP CLASS A Kommunikation 250.551.478,50 18.0 29,30
CVS CVS HEALTH CORP Gesundheitsversorgung 247.478.958,15 18.0 83,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 245.729.480,40 18.0 257,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 244.673.334,71 18.0 61,91
CME CME GROUP INC CLASS A Financials 239.714.890,61 17.0 282,74
MCK MCKESSON CORP Gesundheitsversorgung 238.369.500,99 17.0 820,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 232.874.282,27 17.0 172,93
SO SOUTHERN Versorger 226.551.419,04 16.0 87,54
SNPS SYNOPSYS INC IT 219.224.755,26 16.0 501,39
GD GENERAL DYNAMICS CORP Industrie 215.880.826,17 15.0 363,27
DUK DUKE ENERGY CORP Versorger 214.836.306,12 15.0 117,43
NOC NORTHROP GRUMMAN CORP Industrie 213.078.850,30 15.0 672,95
CEG CONSTELLATION ENERGY CORP Versorger 212.448.982,90 15.0 289,06
MRSH MARSH INC Financials 211.858.607,76 15.0 183,16
TMUS T MOBILE US INC Kommunikation 211.797.573,39 15.0 186,03
CDNS CADENCE DESIGN SYSTEMS INC IT 204.059.354,32 15.0 318,32
FCX FREEPORT MCMORAN INC Materialien 204.044.803,06 15.0 60,41
MMM 3M Industrie 203.847.475,44 15.0 162,68
HWM HOWMET AEROSPACE INC Industrie 203.800.816,44 15.0 214,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 203.233.681,62 15.0 219,39
USB US BANCORP Financials 203.069.069,07 15.0 55,47
TT TRANE TECHNOLOGIES PLC Industrie 202.180.762,92 15.0 386,22
WM WASTE MANAGEMENT INC Industrie 200.055.668,67 14.0 229,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 198.102.256,04 14.0 106,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  198.081.437,55 14.0 99,23
AMT AMERICAN TOWER REIT CORP Immobilien 196.911.000,00 14.0 178,75
EMR EMERSON ELECTRIC Industrie 195.743.194,40 14.0 147,68
KKR KKR AND CO INC Financials 195.687.193,75 14.0 121,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 194.173.100,58 14.0 371,06
CRH CRH PUBLIC LIMITED PLC Materialien 193.890.901,68 14.0 122,84
BK BANK OF NEW YORK MELLON CORP Financials 193.114.208,68 14.0 117,61
WDC WESTERN DIGITAL CORP IT 190.295.604,73 14.0 236,39
MCO MOODYS CORP Financials 190.208.702,64 14.0 524,04
SHW SHERWIN WILLIAMS Materialien 189.938.172,20 14.0 348,52
TDG TRANSDIGM GROUP INC Industrie 188.572.032,87 14.0 1.419,19
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 187.399.937,88 13.0 107,98
WMB WILLIAMS INC Energie 186.535.108,48 13.0 64,96
CMI CUMMINS INC Industrie 185.336.769,20 13.0 571,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  182.410.891,82 13.0 207,23
EQIX EQUINIX REIT INC Immobilien 182.179.630,99 13.0 791,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  181.784.913,84 13.0 65,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 178.818.922,10 13.0 753,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 177.765.103,20 13.0 58,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 177.544.454,60 13.0 346,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 177.099.380,64 13.0 470,88
CI CIGNA Gesundheitsversorgung 175.328.944,80 13.0 279,20
GM GENERAL MOTORS Zyklische Konsumgüter  175.024.769,28 13.0 79,68
SLB SLB NV Energie 172.496.741,70 12.0 49,15
AON AON PLC CLASS A Financials 171.409.315,55 12.0 338,69
GLW CORNING INC IT 171.092.047,20 12.0 93,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  170.855.736,48 12.0 286,11
ECL ECOLAB INC Materialien 168.210.011,90 12.0 281,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.666.665,00 12.0 319,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 166.459.608,62 12.0 28,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 164.766.658,00 12.0 86,66
PWR QUANTA SERVICES INC Industrie 164.330.849,40 12.0 468,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 163.454.760,51 12.0 113,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  163.148.150,25 12.0 298,11
COR CENCORA INC Gesundheitsversorgung 161.227.883,68 12.0 353,48
ITW ILLINOIS TOOL INC Industrie 161.167.927,78 12.0 258,26
CSX CSX CORP Industrie 160.691.388,48 12.0 36,64
MSI MOTOROLA SOLUTIONS INC IT 157.970.468,04 11.0 401,66
CVNA CARVANA CLASS A Zyklische Konsumgüter  157.609.390,14 11.0 473,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 156.667.923,42 11.0 354,73
TEL TE CONNECTIVITY PLC IT 155.599.913,76 11.0 223,84
CTAS CINTAS CORP Industrie 155.493.728,64 11.0 192,96
SNDK SANDISK CORP IT 155.330.950,60 11.0 473,83
FDX FEDEX CORP Industrie 155.321.412,33 11.0 304,21
AJG ARTHUR J GALLAGHER Financials 152.716.268,41 11.0 253,21
NSC NORFOLK SOUTHERN CORP Industrie 151.697.872,10 11.0 287,41
PCAR PACCAR INC Industrie 150.688.666,00 11.0 122,00
TFC TRUIST FINANCIAL CORP Financials 149.314.357,44 11.0 49,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 149.035.901,60 11.0 136,31
AEP AMERICAN ELECTRIC POWER INC Versorger 147.349.758,85 11.0 116,63
TRV TRAVELERS COMPANIES INC Financials 145.865.764,72 10.0 277,72
AZO AUTOZONE INC Zyklische Konsumgüter  145.461.800,00 10.0 3.700,00
ROST ROSS STORES INC Zyklische Konsumgüter  145.082.060,10 10.0 188,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 141.887.418,40 10.0 184,73
EOG EOG RESOURCES INC Energie 138.406.524,54 10.0 108,33
NXPI NXP SEMICONDUCTORS NV IT 137.885.572,00 10.0 232,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 137.707.356,00 10.0 82,00
URI UNITED RENTALS INC Industrie 137.701.021,99 10.0 919,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 136.837.110,30 10.0 261,35
KMI KINDER MORGAN INC Energie 136.311.549,44 10.0 29,57
BDX BECTON DICKINSON Gesundheitsversorgung 136.135.605,60 10.0 201,79
ADSK AUTODESK INC IT 135.933.390,00 10.0 270,00
PSX PHILLIPS Energie 134.569.438,08 10.0 141,54
VLO VALERO ENERGY CORP Energie 134.359.618,95 10.0 187,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  132.341.221,05 9.0 132,15
SRE SEMPRA Versorger 131.864.445,32 9.0 85,94
O REALTY INCOME REIT CORP Immobilien 131.567.942,16 9.0 60,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 130.590.896,20 9.0 693,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 129.323.985,75 9.0 124,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  127.249.562,40 9.0 40,87
BKR BAKER HUGHES CLASS A Energie 125.058.489,28 9.0 53,92
PYPL PAYPAL HOLDINGS INC Financials 124.742.239,76 9.0 56,62
F FORD MOTOR CO Zyklische Konsumgüter  124.529.453,28 9.0 13,56
MPC MARATHON PETROLEUM CORP Energie 124.125.721,14 9.0 175,38
FTNT FORTINET INC IT 121.509.547,12 9.0 81,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 120.999.639,24 9.0 159,16
D DOMINION ENERGY INC Versorger 120.212.425,20 9.0 59,60
ALL ALLSTATE CORP Financials 120.048.282,60 9.0 193,65
VST VISTRA CORP Versorger 119.975.354,08 9.0 160,12
AME AMETEK INC Industrie 119.940.403,44 9.0 220,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 119.718.618,30 9.0 1.063,74
AFL AFLAC INC Financials 118.944.970,09 9.0 107,09
FAST FASTENAL Industrie 118.522.794,39 9.0 43,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.036.044,06 8.0 208,33
CBRE CBRE GROUP INC CLASS A Immobilien 116.690.177,28 8.0 169,23
TGT TARGET CORP Nichtzyklische Konsumgüter 116.051.187,40 8.0 108,10
COIN COINBASE GLOBAL INC CLASS A Financials 115.428.247,50 8.0 216,95
OKE ONEOK INC Energie 115.211.148,00 8.0 78,00
CTVA CORTEVA INC Materialien 114.545.984,10 8.0 71,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 114.313.024,00 8.0 83,66
AXON AXON ENTERPRISE INC Industrie 113.237.760,90 8.0 613,14
ROK ROCKWELL AUTOMATION INC Industrie 110.856.294,72 8.0 417,84
GWW WW GRAINGER INC Industrie 109.234.623,60 8.0 1.057,86
AMP AMERIPRISE FINANCE INC Financials 108.250.357,80 8.0 496,60
EA ELECTRONIC ARTS INC Kommunikation 108.073.080,00 8.0 204,00
CARR CARRIER GLOBAL CORP Industrie 106.815.680,40 8.0 57,30
PSA PUBLIC STORAGE REIT Immobilien 105.537.433,56 8.0 282,63
EXC EXELON CORP Versorger 105.208.186,34 8.0 44,06
NDAQ NASDAQ INC Financials 104.562.088,80 8.0 98,05
XEL XCEL ENERGY INC Versorger 104.367.638,83 7.0 75,01
MSCI MSCI INC Financials 104.327.954,24 7.0 589,76
DAL DELTA AIR LINES INC Industrie 103.703.222,20 7.0 67,96
ROP ROPER TECHNOLOGIES INC IT 103.646.255,58 7.0 407,61
RSG REPUBLIC SERVICES INC Industrie 103.101.006,68 7.0 217,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.244.570,58 7.0 245,73
YUM YUM BRANDS INC Zyklische Konsumgüter  99.879.161,01 7.0 152,97
DDOG DATADOG INC CLASS A IT 99.715.626,01 7.0 130,13
EBAY EBAY INC Zyklische Konsumgüter  99.628.467,73 7.0 93,61
MET METLIFE INC Financials 98.796.198,48 7.0 75,81
ETR ENTERGY CORP Versorger 98.382.546,80 7.0 93,19
NUE NUCOR CORP Materialien 98.091.181,65 7.0 181,65
DHI D R HORTON INC Zyklische Konsumgüter  97.053.814,83 7.0 150,51
TRGP TARGA RESOURCES CORP Energie 96.948.407,00 7.0 191,50
WDAY WORKDAY INC CLASS A IT 96.174.740,12 7.0 189,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 95.670.064,92 7.0 84,18
MCHP MICROCHIP TECHNOLOGY INC IT 94.246.963,84 7.0 74,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 94.108.469,54 7.0 235,31
FIX COMFORT SYSTEMS USA INC Industrie 92.947.190,08 7.0 1.121,44
VMC VULCAN MATERIALS Materialien 92.925.077,46 7.0 300,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.897.477,99 7.0 230,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.388.091,28 7.0 78,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 92.145.624,48 7.0 649,48
KR KROGER Nichtzyklische Konsumgüter 91.940.786,25 7.0 64,25
AIG AMERICAN INTERNATIONAL GROUP INC Financials 91.881.909,12 7.0 72,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 90.252.834,60 6.0 135,05
CCI CROWN CASTLE INC Immobilien 89.279.750,40 6.0 86,60
PRU PRUDENTIAL FINANCIAL INC Financials 89.180.135,11 6.0 107,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 88.744.333,92 6.0 27,76
ED CONSOLIDATED EDISON INC Versorger 88.522.792,02 6.0 103,87
RMD RESMED INC Gesundheitsversorgung 87.048.133,42 6.0 252,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 86.637.194,28 6.0 212,94
XYZ BLOCK INC CLASS A Financials 86.405.709,94 6.0 66,83
FICO FAIR ISAAC CORP IT 86.206.059,52 6.0 1.544,69
CPRT COPART INC Industrie 86.091.258,60 6.0 41,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 85.681.595,16 6.0 79,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 85.610.503,50 6.0 76,21
FISV FISERV INC Financials 85.561.024,20 6.0 67,56
VTR VENTAS REIT INC Immobilien 85.157.099,20 6.0 76,99
TER TERADYNE INC IT 84.513.333,52 6.0 229,18
HIG HARTFORD INSURANCE GROUP INC Financials 84.383.466,16 6.0 128,62
OTIS OTIS WORLDWIDE CORP Industrie 84.004.381,44 6.0 90,98
STT STATE STREET CORP Financials 82.920.440,61 6.0 126,09
WEC WEC ENERGY GROUP INC Versorger 82.330.678,50 6.0 109,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 82.055.645,92 6.0 107,74
DELL DELL TECHNOLOGIES INC CLASS C IT 81.763.455,34 6.0 115,43
EQT EQT CORP Energie 81.511.299,36 6.0 55,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 81.263.343,24 6.0 77,58
XYL XYLEM INC Industrie 80.919.282,03 6.0 141,23
PAYX PAYCHEX INC Industrie 80.824.367,07 6.0 106,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 80.836.208,00 6.0 17,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 80.005.504,69 6.0 102,23
GRMN GARMIN LTD Zyklische Konsumgüter  79.360.811,93 6.0 206,17
ACGL ARCH CAPITAL GROUP LTD Financials 79.043.051,36 6.0 92,96
FITB FIFTH THIRD BANCORP Financials 79.009.689,52 6.0 50,74
MTB M&T BANK CORP Financials 77.372.905,20 6.0 213,82
PCG PG&E CORP Versorger 77.255.948,90 6.0 14,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 75.924.041,34 5.0 67,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.839.673,00 5.0 174,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 75.598.567,52 5.0 146,92
HUM HUMANA INC Gesundheitsversorgung 75.481.061,50 5.0 266,50
ARES ARES MANAGEMENT CORP CLASS A Financials 75.367.047,07 5.0 155,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  74.697.714,30 5.0 271,14
IR INGERSOLL RAND INC Industrie 74.206.204,11 5.0 87,21
OXY OCCIDENTAL PETROLEUM CORP Energie 73.903.970,70 5.0 44,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 73.733.165,00 5.0 60,50
EME EMCOR GROUP INC Industrie 73.099.618,79 5.0 694,21
CCL CARNIVAL CORP Zyklische Konsumgüter  72.913.730,80 5.0 28,55
WTW WILLIS TOWERS WATSON PLC Financials 72.772.026,73 5.0 322,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  72.428.199,44 5.0 686,12
VRSK VERISK ANALYTICS INC Industrie 71.667.785,64 5.0 218,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 71.006.669,36 5.0 141,52
VICI VICI PPTYS INC Immobilien 70.849.722,34 5.0 28,54
RJF RAYMOND JAMES INC Financials 70.564.277,98 5.0 169,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.478.661,56 5.0 54,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 68.153.611,96 5.0 1.406,36
HAL HALLIBURTON Energie 68.097.724,80 5.0 33,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 68.070.483,72 5.0 117,69
NRG NRG ENERGY INC Versorger 67.941.055,20 5.0 149,30
FANG DIAMONDBACK ENERGY INC Energie 67.821.474,84 5.0 154,02
CBOE CBOE GLOBAL MARKETS INC Financials 67.658.337,27 5.0 276,39
TDY TELEDYNE TECHNOLOGIES INC IT 67.597.008,70 5.0 610,66
DXCM DEXCOM INC Gesundheitsversorgung 67.572.112,64 5.0 72,86
NTRS NORTHERN TRUST CORP Financials 66.866.704,81 5.0 148,63
DOV DOVER CORP Industrie 66.746.865,71 5.0 206,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 66.309.116,00 5.0 191,20
DTE DTE ENERGY Versorger 65.694.623,82 5.0 134,33
IRM IRON MOUNTAIN INC Immobilien 65.301.954,55 5.0 93,59
HPE HEWLETT PACKARD ENTERPRISE IT 65.087.799,85 5.0 21,05
AEE AMEREN CORP Versorger 64.986.194,64 5.0 102,32
SYF SYNCHRONY FINANCIAL Financials 64.974.319,98 5.0 76,61
CSGP COSTAR GROUP INC Immobilien 64.905.361,60 5.0 65,60
HBAN HUNTINGTON BANCSHARES INC Financials 64.174.336,15 5.0 17,35
CFG CITIZENS FINANCIAL GROUP INC Financials 63.566.257,68 5.0 62,64
TPR TAPESTRY INC Zyklische Konsumgüter  63.244.823,96 5.0 130,04
PPL PPL CORP Versorger 62.841.513,54 5.0 36,21
ATO ATMOS ENERGY CORP Versorger 61.680.748,36 4.0 165,34
JBL JABIL INC IT 61.662.005,98 4.0 243,14
EXE EXPAND ENERGY CORP Energie 61.342.210,46 4.0 109,49
FSLR FIRST SOLAR INC IT 60.847.209,85 4.0 242,15
HUBB HUBBELL INC Industrie 60.699.989,54 4.0 485,53
ES EVERSOURCE ENERGY Versorger 60.532.999,66 4.0 69,58
EFX EQUIFAX INC Industrie 60.444.760,86 4.0 209,74
STE STERIS Gesundheitsversorgung 60.290.907,84 4.0 259,52
OMC OMNICOM GROUP INC Kommunikation 59.926.518,87 4.0 79,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.850.765,84 4.0 178,77
AWK AMERICAN WATER WORKS INC Versorger 59.630.800,04 4.0 129,71
PPG PPG INDUSTRIES INC Materialien 59.623.519,62 4.0 112,29
CNP CENTERPOINT ENERGY INC Versorger 59.495.926,98 4.0 38,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.159.600,50 4.0 204,50
STLD STEEL DYNAMICS INC Materialien 59.025.643,56 4.0 181,32
BIIB BIOGEN INC Gesundheitsversorgung 58.904.444,74 4.0 171,59
VLTO VERALTO CORP Industrie 58.776.212,22 4.0 101,31
ON ON SEMICONDUCTOR CORP IT 58.722.765,06 4.0 61,98
LDOS LEIDOS HOLDINGS INC Industrie 58.218.061,20 4.0 191,23
DVN DEVON ENERGY CORP Energie 57.705.980,64 4.0 38,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 57.578.766,08 4.0 128,92
PHM PULTEGROUP INC Zyklische Konsumgüter  57.407.512,68 4.0 125,16
CINF CINCINNATI FINANCIAL CORP Financials 57.382.530,72 4.0 157,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 57.259.663,38 4.0 207,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  56.816.621,28 4.0 111,84
RF REGIONS FINANCIAL CORP Financials 56.739.797,16 4.0 27,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  56.462.540,88 4.0 206,17
FE FIRSTENERGY CORP Versorger 56.141.349,60 4.0 46,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 56.051.801,20 4.0 44,56
EIX EDISON INTERNATIONAL Versorger 55.541.896,13 4.0 60,77
BRO BROWN & BROWN INC Financials 54.579.011,54 4.0 79,18
WAT WATERS CORP Gesundheitsversorgung 54.550.705,50 4.0 392,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 54.183.282,93 4.0 146,97
TROW T ROWE PRICE GROUP INC Financials 54.128.720,31 4.0 105,63
SW SMURFIT WESTROCK PLC Materialien 53.801.335,80 4.0 43,80
IP INTERNATIONAL PAPER Materialien 53.493.210,88 4.0 43,04
CPAY CORPAY INC Financials 53.447.992,08 4.0 320,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 53.333.725,66 4.0 158,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.258.997,70 4.0 92,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.132.563,32 4.0 266,66
ALB ALBEMARLE CORP Materialien 51.928.393,14 4.0 189,51
LUV SOUTHWEST AIRLINES Industrie 51.082.724,75 4.0 41,95
NVR NVR INC Zyklische Konsumgüter  50.924.344,15 4.0 7.645,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 50.834.956,95 4.0 159,21
CNC CENTENE CORP Gesundheitsversorgung 50.591.241,58 4.0 46,09
VRSN VERISIGN INC IT 49.835.819,60 4.0 250,60
CMS CMS ENERGY CORP Versorger 49.779.799,30 4.0 70,70
EQR EQUITY RESIDENTIAL REIT Immobilien 49.739.740,19 4.0 62,09
CTRA COTERRA ENERGY INC Energie 49.506.014,82 4.0 27,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 49.329.831,76 4.0 176,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  48.404.336,31 3.0 191,07
NI NISOURCE INC Versorger 48.174.160,68 3.0 43,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 47.768.100,66 3.0 181,02
AMCR AMCOR PLC Materialien 47.620.438,92 3.0 44,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.508.507,24 3.0 187,16
WRB WR BERKLEY CORP Financials 47.321.814,96 3.0 67,12
Q QNITY ELECTRONICS INC IT 47.159.639,24 3.0 96,11
PKG PACKAGING CORP OF AMERICA Materialien 47.032.131,30 3.0 225,39
DOW DOW INC Materialien 47.003.508,25 3.0 28,25
TPL TEXAS PACIFIC LAND CORP Energie 46.583.633,80 3.0 346,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 46.512.520,00 3.0 23,20
KEY KEYCORP Financials 46.266.159,90 3.0 21,10
PTC PTC INC IT 45.945.773,94 3.0 162,14
NTAP NETAPP INC IT 45.860.562,42 3.0 97,42
SNA SNAP ON INC Industrie 45.690.519,90 3.0 369,10
WY WEYERHAEUSER REIT Immobilien 45.414.662,79 3.0 26,67
GPC GENUINE PARTS Zyklische Konsumgüter  45.075.889,45 3.0 137,63
PODD INSULET CORP Gesundheitsversorgung 44.935.133,60 3.0 271,60
TYL TYLER TECHNOLOGIES INC IT 44.339.433,36 3.0 434,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 43.885.274,40 3.0 73,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 43.499.325,94 3.0 91,21
ROL ROLLINS INC Industrie 43.446.589,65 3.0 62,91
DD DUPONT DE NEMOURS INC Materialien 43.230.318,74 3.0 44,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  42.946.621,30 3.0 59,95
HPQ HP INC IT 42.832.055,47 3.0 19,43
GPN GLOBAL PAYMENTS INC Financials 41.925.438,45 3.0 75,21
PNR PENTAIR Industrie 41.357.707,20 3.0 107,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 41.188.941,66 3.0 61,66
EVRG EVERGY INC Versorger 40.996.050,39 3.0 75,69
FTV FORTIVE CORP Industrie 40.824.749,37 3.0 54,59
L LOEWS CORP Financials 40.758.769,70 3.0 101,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.415.180,80 3.0 86,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.312.427,74 3.0 236,66
LNT ALLIANT ENERGY CORP Versorger 40.208.403,16 3.0 66,83
TRMB TRIMBLE INC IT 40.123.538,28 3.0 71,19
MRNA MODERNA INC Gesundheitsversorgung 39.878.438,61 3.0 48,71
TXT TEXTRON INC Industrie 39.745.625,00 3.0 95,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 39.715.676,03 3.0 191,69
INCY INCYTE CORP Gesundheitsversorgung 39.602.207,05 3.0 101,99
HOLX HOLOGIC INC Gesundheitsversorgung 39.574.840,65 3.0 75,05
APTV APTIV PLC Zyklische Konsumgüter  39.369.738,33 3.0 76,47
IT GARTNER INC IT 39.332.453,12 3.0 231,76
J JACOBS SOLUTIONS INC Industrie 39.148.901,46 3.0 137,89
CDW CDW CORP IT 38.849.832,00 3.0 126,00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.426.899,74 3.0 418,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.403.937,92 3.0 254,08
LII LENNOX INTERNATIONAL INC Industrie 38.090.796,48 3.0 509,76
COO COOPER INC Gesundheitsversorgung 37.941.457,18 3.0 81,29
TTD TRADE DESK INC CLASS A Kommunikation 37.896.026,85 3.0 36,55
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.484.965,29 3.0 135,79
SMCI SUPER MICRO COMPUTER INC IT 37.387.582,30 3.0 31,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 37.195.565,50 3.0 206,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 36.875.014,40 3.0 113,60
BALL BALL CORP Materialien 36.724.854,72 3.0 57,36
INVH INVITATION HOMES INC Immobilien 36.406.213,64 3.0 27,19
VTRS VIATRIS INC Gesundheitsversorgung 36.231.872,81 3.0 13,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.031.327,22 3.0 60,79
FOXA FOX CORP CLASS A Kommunikation 35.998.128,56 3.0 72,88
FFIV F5 INC IT 35.038.470,48 3.0 259,26
IEX IDEX CORP Industrie 34.663.158,78 2.0 195,27
AVY AVERY DENNISON CORP Materialien 34.386.470,09 2.0 187,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.234.251,78 2.0 99,98
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.076.873,83 2.0 367,37
NDSN NORDSON CORP Industrie 34.087.331,40 2.0 271,27
CF CF INDUSTRIES HOLDINGS INC Materialien 33.924.430,26 2.0 92,38
MAS MASCO CORP Industrie 33.853.030,23 2.0 68,73
ALLE ALLEGION PLC Industrie 33.701.272,80 2.0 166,80
KIM KIMCO REALTY REIT CORP Immobilien 33.464.379,68 2.0 20,96
GDDY GODADDY INC CLASS A IT 32.999.310,30 2.0 103,70
CLX CLOROX Nichtzyklische Konsumgüter 32.901.823,80 2.0 113,48
GEN GEN DIGITAL INC IT 32.379.276,93 2.0 25,41
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 32.049.153,46 2.0 204,91
AKAM AKAMAI TECHNOLOGIES INC IT 32.005.449,28 2.0 95,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 31.937.917,76 2.0 122,36
EG EVEREST GROUP LTD Financials 31.927.946,18 2.0 323,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 31.454.631,64 2.0 185,11
RVTY REVVITY INC Gesundheitsversorgung 31.063.837,41 2.0 116,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.003.194,75 2.0 50,99
BBY BEST BUY INC Zyklische Konsumgüter  30.548.382,30 2.0 67,05
IVZ INVESCO LTD Financials 30.311.831,20 2.0 28,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.234.551,00 2.0 411,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.056.119,68 2.0 18,08
SWK STANLEY BLACK & DECKER INC Industrie 29.520.499,28 2.0 82,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.145.991,26 2.0 240,54
EPAM EPAM SYSTEMS INC IT 28.381.047,23 2.0 218,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.130.185,60 2.0 18,70
AIZ ASSURANT INC Financials 27.522.048,97 2.0 233,39
REG REGENCY CENTERS REIT CORP Immobilien 27.509.327,20 2.0 71,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 27.409.309,59 2.0 78,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 27.206.624,13 2.0 205,09
HAS HASBRO INC Zyklische Konsumgüter  27.165.521,76 2.0 88,68
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.145.282,40 2.0 168,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.094.324,14 2.0 107,86
UDR UDR REIT INC Immobilien 26.632.960,40 2.0 37,72
PNW PINNACLE WEST CORP Versorger 26.034.430,37 2.0 92,17
GL GLOBE LIFE INC Financials 26.012.941,50 2.0 136,50
DAY DAYFORCE INC Industrie 25.979.254,86 2.0 69,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.622.657,12 2.0 102,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.552.075,08 2.0 286,68
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.451.042,12 2.0 219,61
TECH BIO TECHNE CORP Gesundheitsversorgung 25.399.074,24 2.0 68,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.432.324,02 2.0 201,89
GNRC GENERAC HOLDINGS INC Industrie 24.332.818,44 2.0 173,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.007.352,32 2.0 19,84
NWSA NEWS CORP CLASS A Kommunikation 24.012.420,72 2.0 26,83
AES AES CORP Versorger 23.887.075,50 2.0 14,25
FOX FOX CORP CLASS B Kommunikation 22.881.503,28 2.0 65,53
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  22.553.528,10 2.0 113,55
BXP BXP INC Immobilien 22.229.074,23 2.0 65,49
APA APA CORP Energie 21.993.571,20 2.0 25,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 21.935.000,00 2.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.762.974,00 2.0 59,69
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.668.808,07 2.0 20,93
MOS MOSAIC Materialien 21.546.090,52 2.0 28,79
SWKS SKYWORKS SOLUTIONS INC IT 20.935.516,80 2.0 58,96
POOL POOL CORP Zyklische Konsumgüter  20.476.240,26 1.0 265,02
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.709.830,00 1.0 17,50
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.641.546,75 1.0 49,35
AOS A O SMITH CORP Industrie 19.477.610,30 1.0 72,46
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.723.656,63 1.0 77,21
BEN FRANKLIN RESOURCES INC Financials 18.582.450,14 1.0 25,31
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.482.449,70 1.0 101,77
MTCH MATCH GROUP INC Kommunikation 17.594.077,20 1.0 31,08
PAYC PAYCOM SOFTWARE INC Industrie 17.559.798,45 1.0 152,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.903.422,60 1.0 24,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.647.612,12 1.0 34,03
ERIE ERIE INDEMNITY CLASS A Financials 16.251.702,75 1.0 275,85
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.586.259,88 1.0 43,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.515.859,36 1.0 26,79
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.736.659,28 1.0 27,57
DVA DAVITA INC Gesundheitsversorgung 9.093.432,60 1.0 108,12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.573.865,30 1.0 11,70
NWS NEWS CORP CLASS B Kommunikation 7.947.294,00 1.0 31,10
GBP GBP CASH Cash und/oder Derivate 3.868.729,82 0.0 135,64
MXN MXN CASH Cash und/oder Derivate 1.809.953,70 0.0 5,73
EUR EUR CASH Cash und/oder Derivate 21.932,08 0.0 117,58
PHIN PHINIA INC Zyklische Konsumgüter  344,20 0.0 68,84
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.945,75