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. 05, 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 10.782.969.386,40 782.0 188,85
AAPL APPLE INC IT 9.409.522.215,03 683.0 271,01
MSFT MICROSOFT CORP IT 8.259.407.134,16 599.0 472,94
AMZN AMAZON COM INC Zyklische Konsumgüter  5.177.394.531,00 376.0 226,50
GOOGL ALPHABET INC CLASS A Kommunikation 4.308.302.826,30 313.0 315,15
AVGO BROADCOM INC IT 3.857.265.215,44 280.0 347,62
GOOG ALPHABET INC CLASS C Kommunikation 3.445.256.321,04 250.0 315,32
META META PLATFORMS INC CLASS A Kommunikation 3.328.416.589,33 241.0 650,41
TSLA TESLA INC Zyklische Konsumgüter  2.892.381.268,85 210.0 438,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.140.807.406,00 155.0 496,85
JPM JPMORGAN CHASE & CO Financials 2.081.943.560,84 151.0 325,48
LLY ELI LILLY Gesundheitsversorgung 2.016.397.948,68 146.0 1.080,36
V VISA INC CLASS A Financials 1.373.952.234,32 100.0 346,48
XOM EXXON MOBIL CORP Energie 1.215.359.209,90 88.0 122,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.173.844.014,20 85.0 207,35
WMT WALMART INC Nichtzyklische Konsumgüter 1.161.970.037,32 84.0 112,76
MA MASTERCARD INC CLASS A Financials 1.084.962.861,45 79.0 563,13
ABBV ABBVIE INC Gesundheitsversorgung 951.031.580,22 69.0 229,31
NFLX NETFLIX INC Kommunikation 905.945.756,58 66.0 90,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 900.996.607,28 65.0 167,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 889.690.019,00 65.0 854,50
BAC BANK OF AMERICA CORP Financials 883.235.763,90 64.0 55,95
AMD ADVANCED MICRO DEVICES INC IT 854.873.088,03 62.0 223,47
MU MICRON TECHNOLOGY INC IT 831.914.572,44 60.0 315,42
HD HOME DEPOT INC Zyklische Konsumgüter  807.788.834,30 59.0 345,82
GE GE AEROSPACE Industrie 794.985.290,00 58.0 320,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 778.523.233,62 56.0 141,79
ORCL ORACLE CORP IT 773.475.080,79 56.0 195,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 715.289.674,80 52.0 336,40
CSCO CISCO SYSTEMS INC IT 704.102.493,32 51.0 76,04
WFC WELLS FARGO Financials 702.195.009,60 51.0 95,20
CVX CHEVRON CORP Energie 693.341.865,00 50.0 155,90
CAT CATERPILLAR INC Industrie 658.157.648,04 48.0 598,41
GS GOLDMAN SACHS GROUP INC Financials 644.371.057,26 47.0 914,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 640.240.397,50 46.0 291,50
KO COCA-COLA Nichtzyklische Konsumgüter 628.545.208,32 46.0 69,12
MRK MERCK & CO INC Gesundheitsversorgung 620.825.554,70 45.0 106,45
RTX RTX CORP Industrie 589.921.200,75 43.0 187,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 585.834.463,90 42.0 160,30
CRM SALESFORCE INC IT 567.332.976,42 41.0 253,62
LRCX LAM RESEARCH CORP IT 546.173.314,86 40.0 185,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 523.074.938,12 38.0 592,51
MS MORGAN STANLEY Financials 516.263.850,60 37.0 181,90
MCD MCDONALDS CORP Zyklische Konsumgüter  508.120.318,02 37.0 303,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 507.450.275,20 37.0 124,19
AMAT APPLIED MATERIAL INC IT 503.293.988,82 37.0 268,87
C CITIGROUP INC Financials 499.059.431,20 36.0 118,70
LIN LINDE PLC Materialien 470.814.342,68 34.0 429,11
AXP AMERICAN EXPRESS Financials 470.575.725,03 34.0 372,73
DIS WALT DISNEY Kommunikation 469.205.604,90 34.0 111,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 468.111.356,64 34.0 561,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 457.161.212,97 33.0 142,23
QCOM QUALCOMM INC IT 435.313.510,92 32.0 172,98
GEV GE VERNOVA INC Industrie 434.275.941,20 32.0 679,55
BA BOEING Industrie 419.084.500,42 30.0 227,77
INTC INTEL CORPORATION CORP IT 414.898.858,88 30.0 39,38
AMGN AMGEN INC Gesundheitsversorgung 414.158.584,24 30.0 327,64
INTU INTUIT INC IT 412.245.313,74 30.0 629,46
T AT&T INC Kommunikation 409.129.591,76 30.0 24,56
UBER UBER TECHNOLOGIES INC Industrie 405.685.377,24 29.0 82,86
TJX TJX INC Zyklische Konsumgüter  404.085.547,60 29.0 154,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  403.125.936,00 29.0 5.323,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.102.536,56 29.0 40,52
APH AMPHENOL CORP CLASS A IT 400.481.509,20 29.0 139,71
SCHW CHARLES SCHWAB CORP Financials 398.643.357,98 29.0 101,57
NEE NEXTERA ENERGY INC Versorger 396.037.834,05 29.0 80,93
KLAC KLA CORP IT 393.470.946,51 29.0 1.274,47
APP APPLOVIN CORP CLASS A IT 392.981.932,48 29.0 618,32
TXN TEXAS INSTRUMENT INC IT 378.880.758,48 27.0 177,52
ACN ACCENTURE PLC CLASS A IT 378.788.742,00 27.0 259,95
SPGI S&P GLOBAL INC Financials 373.430.771,88 27.0 512,66
COF CAPITAL ONE FINANCIAL CORP Financials 370.358.577,79 27.0 247,93
BLK BLACKROCK INC Financials 366.651.539,54 27.0 1.085,06
NOW SERVICENOW INC IT 359.723.738,40 26.0 147,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 354.233.081,60 26.0 121,60
DHR DANAHER CORP Gesundheitsversorgung 340.337.664,00 25.0 230,40
PFE PFIZER INC Gesundheitsversorgung 336.104.855,84 24.0 25,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 329.473.170,18 24.0 94,71
ADBE ADOBE INC IT 327.833.213,40 24.0 333,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  324.842.061,04 24.0 246,89
ANET ARISTA NETWORKS INC IT 323.631.437,60 23.0 133,60
UNP UNION PACIFIC CORP Industrie 322.891.539,74 23.0 231,91
ADI ANALOG DEVICES INC IT 316.432.216,66 23.0 273,74
WELL WELLTOWER INC Immobilien 301.475.333,90 22.0 186,94
ETN EATON PLC Industrie 299.154.466,49 22.0 327,31
PGR PROGRESSIVE CORP Financials 291.946.483,24 21.0 212,12
HON HONEYWELL INTERNATIONAL INC Industrie 291.828.488,04 21.0 195,88
MDT MEDTRONIC PLC Gesundheitsversorgung 288.924.066,95 21.0 96,05
PANW PALO ALTO NETWORKS INC IT 288.279.876,60 21.0 179,37
SYK STRYKER CORP Gesundheitsversorgung 281.268.856,68 20.0 348,18
PLD PROLOGIS REIT INC Immobilien 281.179.043,90 20.0 129,05
COP CONOCOPHILLIPS Energie 280.780.440,80 20.0 96,70
DE DEERE Industrie 276.026.775,60 20.0 466,80
BX BLACKSTONE INC Financials 274.827.061,20 20.0 158,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 269.545.437,84 20.0 452,13
CEG CONSTELLATION ENERGY CORP Versorger 268.629.725,00 19.0 366,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 267.468.415,14 19.0 453,58
CB CHUBB LTD Financials 266.653.770,42 19.0 310,06
PH PARKER-HANNIFIN CORP Industrie 265.059.706,12 19.0 893,98
NEM NEWMONT Materialien 259.547.109,36 19.0 101,22
USD USD CASH Cash und/oder Derivate 258.986.361,07 19.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 255.460.588,02 19.0 53,46
CMCSA COMCAST CORP CLASS A Kommunikation 252.273.845,04 18.0 29,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 240.475.477,36 17.0 252,88
MCK MCKESSON CORP Gesundheitsversorgung 238.812.421,92 17.0 823,44
CVS CVS HEALTH CORP Gesundheitsversorgung 238.396.365,60 17.0 80,13
LMT LOCKHEED MARTIN CORP Industrie 237.833.579,97 17.0 497,07
CME CME GROUP INC CLASS A Financials 228.170.854,40 17.0 269,68
TMUS T MOBILE US INC Kommunikation 226.753.814,90 16.0 199,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 226.022.616,60 16.0 57,31
SO SOUTHERN Versorger 225.151.416,72 16.0 87,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  224.072.937,36 16.0 83,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 215.000.801,61 16.0 159,99
DUK DUKE ENERGY CORP Versorger 214.409.151,04 16.0 117,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 212.878.816,66 15.0 115,21
MMC MARSH & MCLENNAN INC Financials 210.623.113,83 15.0 182,47
SNPS SYNOPSYS INC IT 209.618.776,08 15.0 480,42
TT TRANE TECHNOLOGIES PLC Industrie 207.915.598,00 15.0 398,00
KKR KKR AND CO INC Financials 207.605.051,00 15.0 128,90
GD GENERAL DYNAMICS CORP Industrie 203.651.996,40 15.0 343,40
MMM 3M Industrie 202.350.731,76 15.0 161,82
HWM HOWMET AEROSPACE INC Industrie 200.369.965,56 15.0 211,71
CRH CRH PUBLIC LIMITED PLC Materialien 199.161.586,68 14.0 126,44
CDNS CADENCE DESIGN SYSTEMS INC IT 198.569.398,40 14.0 310,40
USB US BANCORP Financials 197.019.826,43 14.0 53,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 195.480.602,18 14.0 211,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  193.063.755,79 14.0 219,79
AMT AMERICAN TOWER REIT CORP Immobilien 192.162.010,00 14.0 174,80
BK BANK OF NEW YORK MELLON CORP Financials 191.780.924,72 14.0 117,04
WM WASTE MANAGEMENT INC Industrie 190.206.525,60 14.0 218,40
NOC NORTHROP GRUMMAN CORP Industrie 185.050.404,54 13.0 585,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 184.992.184,00 13.0 354,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 183.839.523,72 13.0 776,31
MCO MOODYS CORP Financials 180.746.024,38 13.0 498,98
TDG TRANSDIGM GROUP INC Industrie 180.134.220,15 13.0 1.358,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  179.959.086,80 13.0 90,34
EMR EMERSON ELECTRIC Industrie 179.647.755,80 13.0 135,82
SHW SHERWIN WILLIAMS Materialien 178.300.701,60 13.0 327,84
GM GENERAL MOTORS Zyklische Konsumgüter  177.509.050,78 13.0 80,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 176.552.889,87 13.0 470,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  176.496.779,20 13.0 63,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 175.638.872,34 13.0 122,31
EQIX EQUINIX REIT INC Immobilien 175.578.724,02 13.0 764,11
FCX FREEPORT MCMORAN INC Materialien 175.036.867,83 13.0 51,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 174.956.032,90 13.0 101,02
CI CIGNA Gesundheitsversorgung 174.917.246,88 13.0 279,12
WMB WILLIAMS INC Energie 174.368.900,05 13.0 60,85
AON AON PLC CLASS A Financials 173.871.842,15 13.0 344,27
CMI CUMMINS INC Industrie 168.863.654,25 12.0 522,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  168.806.814,18 12.0 283,26
GLW CORNING INC IT 165.923.289,23 12.0 90,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 165.705.650,94 12.0 28,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  164.027.824,65 12.0 313,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 162.966.596,20 12.0 53,65
TEL TE CONNECTIVITY PLC IT 161.785.646,88 12.0 233,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  160.012.491,90 12.0 292,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 159.963.971,85 12.0 146,61
CSX CSX CORP Industrie 158.736.090,24 12.0 36,27
ECL ECOLAB INC Materialien 156.395.816,64 11.0 262,64
ITW ILLINOIS TOOL INC Industrie 155.378.121,00 11.0 249,50
COR CENCORA INC Gesundheitsversorgung 154.243.796,77 11.0 338,87
AJG ARTHUR J GALLAGHER Financials 154.085.376,00 11.0 256,00
PWR QUANTA SERVICES INC Industrie 153.813.254,40 11.0 439,68
NSC NORFOLK SOUTHERN CORP Industrie 151.601.989,50 11.0 287,82
WDC WESTERN DIGITAL CORP IT 150.791.047,40 11.0 187,70
MSI MOTOROLA SOLUTIONS INC IT 149.546.158,78 11.0 381,02
TFC TRUIST FINANCIAL CORP Financials 149.514.808,98 11.0 49,74
TRV TRAVELERS COMPANIES INC Financials 149.479.771,79 11.0 285,19
FDX FEDEX CORP Industrie 149.356.476,99 11.0 293,13
CTAS CINTAS CORP Industrie 148.678.462,32 11.0 184,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 147.404.733,05 11.0 77,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 147.202.077,44 11.0 287,54
AEP AMERICAN ELECTRIC POWER INC Versorger 146.009.773,70 11.0 115,81
ADSK AUTODESK INC IT 144.065.194,66 10.0 286,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 141.013.924,85 10.0 183,97
SLB SLB NV Energie 140.791.776,60 10.0 40,20
ROST ROSS STORES INC Zyklische Konsumgüter  140.323.670,38 10.0 182,74
PCAR PACCAR INC Industrie 137.508.632,88 10.0 111,56
SRE SEMPRA Versorger 137.363.324,03 10.0 89,71
EOG EOG RESOURCES INC Energie 136.766.890,06 10.0 107,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.197.733,12 10.0 304,48
CVNA CARVANA CLASS A Zyklische Konsumgüter  133.014.682,25 10.0 400,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  132.923.144,47 10.0 133,01
BDX BECTON DICKINSON Gesundheitsversorgung 131.248.228,50 10.0 194,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 131.000.242,40 10.0 125,92
NXPI NXP SEMICONDUCTORS NV IT 130.974.525,60 10.0 221,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 130.868.821,71 9.0 250,47
AZO AUTOZONE INC Zyklische Konsumgüter  129.655.112,08 9.0 3.303,82
PYPL PAYPAL HOLDINGS INC Financials 127.824.452,82 9.0 58,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 127.636.010,88 9.0 76,16
URI UNITED RENTALS INC Industrie 126.351.681,08 9.0 845,06
KMI KINDER MORGAN INC Energie 126.090.614,15 9.0 27,71
ALL ALLSTATE CORP Financials 126.096.096,48 9.0 203,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 125.842.211,73 9.0 669,99
COIN COINBASE GLOBAL INC CLASS A Financials 125.589.151,45 9.0 236,53
PSX PHILLIPS Energie 123.879.201,49 9.0 130,57
O REALTY INCOME REIT CORP Immobilien 123.879.519,39 9.0 57,31
VST VISTRA CORP Versorger 123.549.741,12 9.0 165,23
F FORD MOTOR CO Zyklische Konsumgüter  122.253.669,62 9.0 13,34
AFL AFLAC INC Financials 122.189.023,84 9.0 110,24
D DOMINION ENERGY INC Versorger 119.237.501,88 9.0 59,24
VLO VALERO ENERGY CORP Energie 118.475.197,35 9.0 165,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 117.621.105,97 9.0 155,03
MPC MARATHON PETROLEUM CORP Energie 116.641.354,52 8.0 165,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  116.483.117,05 8.0 37,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 116.353.001,45 8.0 85,33
FTNT FORTINET INC IT 115.673.450,64 8.0 77,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 115.332.186,44 8.0 205,72
AME AMETEK INC Industrie 113.403.237,04 8.0 209,14
ROP ROPER TECHNOLOGIES INC IT 110.265.828,62 8.0 434,54
CBRE CBRE GROUP INC CLASS A Immobilien 110.232.505,84 8.0 160,19
OKE ONEOK INC Energie 109.578.721,14 8.0 74,34
BKR BAKER HUGHES CLASS A Energie 109.105.718,56 8.0 47,14
FAST FASTENAL Industrie 108.978.359,04 8.0 40,44
EA ELECTRONIC ARTS INC Kommunikation 108.068.500,85 8.0 204,41
CTVA CORTEVA INC Materialien 108.028.616,08 8.0 67,76
TGT TARGET CORP Nichtzyklische Konsumgüter 107.677.770,14 8.0 100,51
AMP AMERIPRISE FINANCE INC Financials 107.633.465,91 8.0 493,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 106.843.067,82 8.0 84,27
ROK ROCKWELL AUTOMATION INC Industrie 105.515.315,40 8.0 398,55
DAL DELTA AIR LINES INC Industrie 105.164.222,70 8.0 69,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 105.147.613,00 8.0 936,31
EXC EXELON CORP Versorger 104.655.606,48 8.0 43,92
MET METLIFE INC Financials 104.457.204,16 8.0 80,32
WDAY WORKDAY INC CLASS A IT 104.358.578,48 8.0 205,79
AXON AXON ENTERPRISE INC Industrie 103.843.835,00 8.0 563,45
XEL XCEL ENERGY INC Versorger 103.694.150,84 8.0 74,68
GWW WW GRAINGER INC Industrie 103.442.620,50 8.0 1.003,81
NDAQ NASDAQ INC Financials 102.866.635,26 7.0 96,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 102.427.869,60 7.0 251,60
DDOG DATADOG INC CLASS A IT 102.294.186,54 7.0 133,77
MSCI MSCI INC Financials 99.794.322,25 7.0 565,25
CARR CARRIER GLOBAL CORP Industrie 99.561.275,76 7.0 53,52
RSG REPUBLIC SERVICES INC Industrie 99.384.241,60 7.0 210,20
ETR ENTERGY CORP Versorger 98.882.917,90 7.0 93,86
YUM YUM BRANDS INC Zyklische Konsumgüter  98.059.735,47 7.0 150,49
PSA PUBLIC STORAGE REIT Immobilien 96.305.598,48 7.0 258,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.388.078,24 7.0 80,99
TRGP TARGA RESOURCES CORP Energie 94.357.698,16 7.0 186,77
PRU PRUDENTIAL FINANCIAL INC Financials 94.106.608,93 7.0 113,87
DHI D R HORTON INC Zyklische Konsumgüter  93.771.257,16 7.0 145,72
EBAY EBAY INC Zyklische Konsumgüter  92.465.381,28 7.0 87,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.180.785,92 7.0 81,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 92.002.579,65 7.0 137,95
FICO FAIR ISAAC CORP IT 91.535.068,81 7.0 1.643,27
NUE NUCOR CORP Materialien 91.286.441,40 7.0 169,40
CCI CROWN CASTLE INC Immobilien 91.255.358,30 7.0 88,70
VMC VULCAN MATERIALS Materialien 90.442.897,20 7.0 292,65
DELL DELL TECHNOLOGIES INC CLASS C IT 90.342.203,40 7.0 127,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 89.951.702,73 7.0 225,37
KR KROGER Nichtzyklische Konsumgüter 89.907.509,60 7.0 62,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 89.834.166,24 7.0 634,44
HIG HARTFORD INSURANCE GROUP INC Financials 89.771.127,18 7.0 137,11
SNDK SANDISK CORP IT 89.222.899,36 6.0 275,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 88.772.107,76 6.0 82,82
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 88.464.024,16 6.0 27,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.132.507,32 6.0 216,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 85.891.329,33 6.0 113,01
VTR VENTAS REIT INC Immobilien 85.354.534,10 6.0 77,33
ED CONSOLIDATED EDISON INC Versorger 85.037.595,39 6.0 99,99
STT STATE STREET CORP Financials 84.708.511,93 6.0 129,07
RMD RESMED INC Gesundheitsversorgung 84.265.805,29 6.0 244,81
XYZ BLOCK INC CLASS A Financials 84.058.028,45 6.0 65,15
PCG PG&E CORP Versorger 83.901.819,34 6.0 16,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 83.880.084,98 6.0 206,59
FIX COMFORT SYSTEMS USA INC Industrie 83.008.053,48 6.0 1.003,64
FISV FISERV INC Financials 82.893.953,80 6.0 65,59
PAYX PAYCHEX INC Industrie 82.150.361,40 6.0 108,60
MCHP MICROCHIP TECHNOLOGY INC IT 81.864.901,37 6.0 65,03
OTIS OTIS WORLDWIDE CORP Industrie 81.396.741,02 6.0 88,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 81.407.383,10 6.0 72,62
ARES ARES MANAGEMENT CORP CLASS A Financials 80.251.397,39 6.0 166,33
WEC WEC ENERGY GROUP INC Versorger 80.182.024,65 6.0 106,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 79.807.700,20 6.0 65,62
ACGL ARCH CAPITAL GROUP LTD Financials 79.640.773,16 6.0 93,86
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 79.192.690,20 6.0 101,40
CCL CARNIVAL CORP Zyklische Konsumgüter  78.803.052,12 6.0 30,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.492.075,00 6.0 17,32
XYL XYLEM INC Industrie 78.395.521,81 6.0 137,11
CPRT COPART INC Industrie 78.378.755,43 6.0 37,77
EQT EQT CORP Energie 78.324.139,08 6.0 53,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  77.790.108,90 6.0 282,94
GRMN GARMIN LTD Zyklische Konsumgüter  77.762.062,56 6.0 202,44
TER TERADYNE INC IT 76.380.834,64 6.0 207,56
NRG NRG ENERGY INC Versorger 75.456.413,04 5.0 166,16
HUM HUMANA INC Gesundheitsversorgung 74.751.569,28 5.0 264,48
HPE HEWLETT PACKARD ENTERPRISE IT 74.579.362,89 5.0 24,17
FITB FIFTH THIRD BANCORP Financials 74.137.904,88 5.0 47,71
MTB M&T BANK CORP Financials 73.683.945,00 5.0 204,04
WTW WILLIS TOWERS WATSON PLC Financials 73.403.572,06 5.0 326,27
VRSK VERISK ANALYTICS INC Industrie 72.500.306,52 5.0 221,02
SYF SYNCHRONY FINANCIAL Financials 71.642.088,45 5.0 84,65
OXY OCCIDENTAL PETROLEUM CORP Energie 70.874.701,56 5.0 42,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 70.276.056,84 5.0 67,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 70.257.890,92 5.0 136,82
VICI VICI PPTYS INC Immobilien 69.736.726,90 5.0 28,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 69.125.869,65 5.0 159,19
FSLR FIRST SOLAR INC IT 68.791.852,36 5.0 274,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 68.249.174,84 5.0 1.411,39
RJF RAYMOND JAMES INC Financials 68.160.013,60 5.0 163,60
IR INGERSOLL RAND INC Industrie 67.724.694,56 5.0 79,76
EME EMCOR GROUP INC Industrie 67.115.089,85 5.0 638,65
FANG DIAMONDBACK ENERGY INC Energie 66.943.070,88 5.0 152,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.271.165,45 5.0 59,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 65.580.346,16 5.0 130,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  65.322.454,08 5.0 620,04
CSGP COSTAR GROUP INC Immobilien 64.858.758,74 5.0 65,69
HBAN HUNTINGTON BANCSHARES INC Financials 64.520.585,32 5.0 17,48
AEE AMEREN CORP Versorger 63.928.295,52 5.0 100,86
DTE DTE ENERGY Versorger 63.620.764,04 5.0 130,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  63.513.813,22 5.0 50,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.133.013,05 5.0 182,41
DOV DOVER CORP Industrie 63.077.697,00 5.0 195,75
ATO ATMOS ENERGY CORP Versorger 63.050.018,24 5.0 169,36
TPR TAPESTRY INC Zyklische Konsumgüter  62.646.576,83 5.0 129,07
NTRS NORTHERN TRUST CORP Financials 62.533.516,56 5.0 139,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 61.621.658,48 4.0 106,76
DXCM DEXCOM INC Gesundheitsversorgung 61.582.703,46 4.0 66,54
EFX EQUIFAX INC Industrie 61.553.743,82 4.0 214,03
EXE EXPAND ENERGY CORP Energie 61.372.297,23 4.0 109,77
OMC OMNICOM GROUP INC Kommunikation 60.950.397,16 4.0 81,32
BIIB BIOGEN INC Gesundheitsversorgung 60.918.642,52 4.0 177,82
JBL JABIL INC IT 60.838.381,98 4.0 240,39
PPL PPL CORP Versorger 60.804.691,74 4.0 35,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 60.703.548,39 4.0 220,47
CBOE CBOE GLOBAL MARKETS INC Financials 60.614.017,33 4.0 248,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.296.924,16 4.0 180,48
CFG CITIZENS FINANCIAL GROUP INC Financials 60.143.480,93 4.0 59,39
AWK AMERICAN WATER WORKS INC Versorger 59.788.079,28 4.0 130,32
CNP CENTERPOINT ENERGY INC Versorger 59.295.862,38 4.0 38,73
HAL HALLIBURTON Energie 59.249.106,40 4.0 29,60
ES EVERSOURCE ENERGY Versorger 59.086.765,42 4.0 68,06
CINF CINCINNATI FINANCIAL CORP Financials 58.893.626,61 4.0 161,49
IRM IRON MOUNTAIN INC Immobilien 57.960.844,40 4.0 83,24
STE STERIS Gesundheitsversorgung 57.966.023,08 4.0 250,04
HUBB HUBBELL INC Industrie 57.773.642,19 4.0 463,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.390.944,40 4.0 45,72
TDY TELEDYNE TECHNOLOGIES INC IT 57.316.303,45 4.0 518,77
STLD STEEL DYNAMICS INC Materialien 57.196.260,08 4.0 176,06
VLTO VERALTO CORP Industrie 57.028.742,00 4.0 98,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 56.917.677,80 4.0 127,70
RF REGIONS FINANCIAL CORP Financials 56.786.332,72 4.0 27,56
DVN DEVON ENERGY CORP Energie 56.439.403,02 4.0 37,87
LDOS LEIDOS HOLDINGS INC Industrie 55.740.020,70 4.0 183,47
EIX EDISON INTERNATIONAL Versorger 55.572.973,47 4.0 60,93
PPG PPG INDUSTRIES INC Materialien 55.294.334,55 4.0 104,35
PHM PULTEGROUP INC Zyklische Konsumgüter  54.501.672,96 4.0 119,07
FE FIRSTENERGY CORP Versorger 54.459.773,90 4.0 45,26
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  54.231.167,90 4.0 187,85
ON ON SEMICONDUCTOR CORP IT 53.609.112,90 4.0 56,70
TROW T ROWE PRICE GROUP INC Financials 53.525.255,21 4.0 104,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 53.459.403,69 4.0 145,31
BRO BROWN & BROWN INC Financials 53.395.030,86 4.0 77,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  53.294.454,48 4.0 210,81
WAT WATERS CORP Gesundheitsversorgung 53.004.589,20 4.0 381,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  52.836.100,74 4.0 104,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  51.165.241,84 4.0 187,21
LUV SOUTHWEST AIRLINES Industrie 50.187.140,50 4.0 41,30
NTAP NETAPP INC IT 50.016.518,37 4.0 106,47
CPAY CORPAY INC Financials 50.019.378,36 4.0 300,59
IP INTERNATIONAL PAPER Materialien 49.921.350,50 4.0 40,25
EQR EQUITY RESIDENTIAL REIT Immobilien 49.589.635,38 4.0 62,03
CMS CMS ENERGY CORP Versorger 49.481.598,88 4.0 70,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 49.103.144,22 4.0 251,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 48.796.707,15 4.0 24,39
WRB WR BERKLEY CORP Financials 48.801.557,28 4.0 69,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.757.878,72 4.0 192,48
HPQ HP INC IT 48.660.549,28 4.0 22,12
SW SMURFIT WESTROCK PLC Materialien 48.541.125,60 4.0 39,60
NVR NVR INC Zyklische Konsumgüter  48.484.553,07 4.0 7.278,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 48.387.151,80 4.0 151,86
PTC PTC INC IT 48.100.197,60 3.0 170,10
CTRA COTERRA ENERGY INC Energie 47.924.980,60 3.0 26,60
VRSN VERISIGN INC IT 47.732.216,38 3.0 240,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.319.760,49 3.0 141,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 46.984.959,60 3.0 276,40
PODD INSULET CORP Gesundheitsversorgung 46.708.960,32 3.0 282,92
NI NISOURCE INC Versorger 46.689.586,08 3.0 42,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  46.618.889,84 3.0 65,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 46.628.380,40 3.0 82,64
KEY KEYCORP Financials 45.907.575,82 3.0 20,98
CNC CENTENE CORP Gesundheitsversorgung 45.765.268,86 3.0 41,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 45.768.986,82 3.0 173,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 45.624.834,72 3.0 163,72
AMCR AMCOR PLC Materialien 45.127.732,01 3.0 8,41
TYL TYLER TECHNOLOGIES INC IT 44.357.034,08 3.0 435,83
TRMB TRIMBLE INC IT 44.057.256,81 3.0 78,33
PKG PACKAGING CORP OF AMERICA Materialien 43.965.740,00 3.0 211,12
SNA SNAP ON INC Industrie 43.357.766,80 3.0 350,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.272.197,76 3.0 209,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 42.558.018,28 3.0 89,42
GPN GLOBAL PAYMENTS INC Financials 42.016.583,70 3.0 75,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.926.184,86 3.0 90,02
L LOEWS CORP Financials 41.794.924,40 3.0 104,66
Q QNITY ELECTRONICS INC IT 41.612.071,62 3.0 84,98
FTV FORTIVE CORP Industrie 41.337.723,17 3.0 55,39
CDW CDW CORP IT 40.973.598,32 3.0 133,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.685.681,65 3.0 68,03
ROL ROLLINS INC Industrie 40.670.577,15 3.0 59,01
GPC GENUINE PARTS Zyklische Konsumgüter  40.529.400,00 3.0 124,00
PNR PENTAIR Industrie 40.472.952,33 3.0 105,47
WY WEYERHAEUSER REIT Immobilien 40.442.554,60 3.0 23,80
APTV APTIV PLC Zyklische Konsumgüter  40.301.609,16 3.0 78,44
DOW DOW INC Materialien 40.298.174,97 3.0 24,27
IT GARTNER INC IT 40.143.874,86 3.0 237,03
DD DUPONT DE NEMOURS INC Materialien 39.944.744,07 3.0 40,87
TPL TEXAS PACIFIC LAND CORP Energie 39.925.000,30 3.0 297,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.795.649,04 3.0 67,28
EVRG EVERGY INC Versorger 39.500.543,88 3.0 73,08
LNT ALLIANT ENERGY CORP Versorger 39.382.006,93 3.0 65,59
ALB ALBEMARLE CORP Materialien 39.358.234,22 3.0 143,93
HOLX HOLOGIC INC Gesundheitsversorgung 39.235.559,68 3.0 74,56
TTD TRADE DESK INC CLASS A Kommunikation 38.985.875,76 3.0 37,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.747.746,26 3.0 256,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.691.553,44 3.0 58,04
J JACOBS SOLUTIONS INC Industrie 38.347.226,65 3.0 135,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 38.329.062,83 3.0 139,13
INCY INCYTE CORP Gesundheitsversorgung 37.960.288,96 3.0 101,42
COO COOPER INC Gesundheitsversorgung 37.780.794,67 3.0 81,11
GDDY GODADDY INC CLASS A IT 37.636.500,08 3.0 118,52
LII LENNOX INTERNATIONAL INC Industrie 37.210.204,53 3.0 498,91
INVH INVITATION HOMES INC Immobilien 37.039.214,52 3.0 27,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  36.491.317,69 3.0 106,79
SMCI SUPER MICRO COMPUTER INC IT 36.438.960,24 3.0 30,96
TXT TEXTRON INC Industrie 36.346.421,75 3.0 87,05
FOXA FOX CORP CLASS A Kommunikation 36.357.926,72 3.0 73,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 35.326.142,38 3.0 196,78
FFIV F5 INC IT 34.611.174,84 3.0 256,63
VTRS VIATRIS INC Gesundheitsversorgung 34.103.742,68 2.0 12,46
BALL BALL CORP Materialien 34.088.355,95 2.0 53,35
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.564.477,52 2.0 362,53
AVY AVERY DENNISON CORP Materialien 33.400.750,32 2.0 182,44
GEN GEN DIGITAL INC IT 33.150.950,91 2.0 26,07
EG EVEREST GROUP LTD Financials 32.934.238,72 2.0 334,48
ALLE ALLEGION PLC Industrie 32.443.639,66 2.0 160,91
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 32.301.471,54 2.0 206,94
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 32.046.893,00 2.0 349,75
KIM KIMCO REALTY REIT CORP Immobilien 31.961.457,58 2.0 20,06
IEX IDEX CORP Industrie 31.722.985,84 2.0 179,06
MAS MASCO CORP Industrie 31.689.325,92 2.0 64,47
BBY BEST BUY INC Zyklische Konsumgüter  31.453.447,98 2.0 69,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  31.187.483,52 2.0 425,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.243.522,90 2.0 178,35
NDSN NORDSON CORP Industrie 30.227.813,33 2.0 241,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.025.429,20 2.0 248,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.009.708,96 2.0 92,64
CF CF INDUSTRIES HOLDINGS INC Materialien 29.367.003,96 2.0 80,13
CLX CLOROX Nichtzyklische Konsumgüter 29.179.939,00 2.0 100,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 29.107.054,76 2.0 219,88
IVZ INVESCO LTD Financials 28.694.144,22 2.0 26,94
AKAM AKAMAI TECHNOLOGIES INC IT 28.586.451,60 2.0 85,10
AIZ ASSURANT INC Financials 27.974.414,16 2.0 237,72
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.616.754,58 2.0 110,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 27.392.203,98 2.0 79,02
SWK STANLEY BLACK & DECKER INC Industrie 27.313.248,72 2.0 76,47
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.261.301,68 2.0 18,16
BLDR BUILDERS FIRSTSOURCE INC Industrie 27.255.173,33 2.0 104,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.934.298,35 2.0 44,39
DOC HEALTHPEAK PROPERTIES INC Immobilien 26.875.249,20 2.0 16,20
GL GLOBE LIFE INC Financials 26.325.546,12 2.0 138,42
REG REGENCY CENTERS REIT CORP Immobilien 26.226.783,40 2.0 67,96
RVTY REVVITY INC Gesundheitsversorgung 26.064.419,55 2.0 98,15
EPAM EPAM SYSTEMS INC IT 26.016.300,18 2.0 200,46
DAY DAYFORCE INC Industrie 25.869.782,01 2.0 69,27
UDR UDR REIT INC Immobilien 25.853.058,15 2.0 36,69
HAS HASBRO INC Zyklische Konsumgüter  25.364.094,94 2.0 82,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.343.564,40 2.0 284,90
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.052.956,95 2.0 156,03
PNW PINNACLE WEST CORP Versorger 24.843.669,24 2.0 88,14
AES AES CORP Versorger 24.791.207,22 2.0 14,82
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  24.293.619,14 2.0 122,57
MRNA MODERNA INC Gesundheitsversorgung 24.186.710,16 2.0 30,86
SJM JM SMUCKER Nichtzyklische Konsumgüter 24.097.492,77 2.0 96,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.546.796,00 2.0 19,50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.534.678,62 2.0 22,78
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 23.409.265,74 2.0 202,42
NWSA NEWS CORP CLASS A Kommunikation 23.391.048,51 2.0 26,19
FOX FOX CORP CLASS B Kommunikation 22.985.476,96 2.0 65,96
BXP BXP INC Immobilien 22.972.465,14 2.0 67,82
SWKS SKYWORKS SOLUTIONS INC IT 22.818.046,27 2.0 64,39
TECH BIO TECHNE CORP Gesundheitsversorgung 22.181.985,85 2.0 59,65
APA APA CORP Energie 21.573.219,44 2.0 25,36
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.553.149,58 2.0 178,46
GNRC GENERAC HOLDINGS INC Industrie 19.805.360,40 1.0 141,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.444.006,30 1.0 17,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.827.280,00 1.0 47,40
MOS MOSAIC Materialien 18.686.136,96 1.0 25,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.591.438,66 1.0 76,82
AOS A O SMITH CORP Industrie 18.326.498,40 1.0 68,32
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.946.711,75 1.0 99,03
MTCH MATCH GROUP INC Kommunikation 17.931.036,90 1.0 31,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.818.469,05 1.0 48,97
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.814.016,61 1.0 36,49
POOL POOL CORP Zyklische Konsumgüter  17.707.884,48 1.0 229,71
PAYC PAYCOM SOFTWARE INC Industrie 17.535.144,00 1.0 152,40
BEN FRANKLIN RESOURCES INC Financials 17.437.998,20 1.0 23,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 16.463.000,00 1.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 16.338.006,10 1.0 277,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.039.248,09 1.0 23,39
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.079.567,41 1.0 42,29
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.919.482,69 1.0 27,71
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.105.030,06 1.0 26,14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.638.586,72 1.0 13,18
DVA DAVITA INC Gesundheitsversorgung 9.610.824,30 1.0 114,51
NWS NEWS CORP CLASS B Kommunikation 7.591.796,55 1.0 29,77
GBP GBP CASH Cash und/oder Derivate 3.607.530,68 0.0 135,00
MXN MXN CASH Cash und/oder Derivate 1.767.439,20 0.0 5,59
EUR EUR CASH Cash und/oder Derivate 16.568,71 0.0 117,51
PHIN PHINIA INC Zyklische Konsumgüter  323,25 0.0 64,65
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.900,50