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 Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.898.295.712,75 758.0 175,75
AAPL APPLE INC IT 8.698.227.171,27 666.0 255,63
MSFT MICROSOFT CORP IT 6.357.036.105,71 487.0 369,37
AMZN AMAZON COM INC Zyklische Konsumgüter  4.767.562.327,11 365.0 210,57
GOOGL ALPHABET INC CLASS A Kommunikation 4.012.902.149,04 307.0 297,39
AVGO BROADCOM INC IT 3.444.923.427,58 264.0 313,49
GOOG ALPHABET INC CLASS C Kommunikation 3.196.490.696,40 245.0 294,90
META META PLATFORMS INC CLASS A Kommunikation 2.936.273.841,33 225.0 579,23
TSLA TESLA INC Zyklische Konsumgüter  2.485.635.626,54 190.0 381,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.033.648.446,50 156.0 478,50
JPM JPMORGAN CHASE & CO Financials 1.845.810.420,30 141.0 295,38
LLY ELI LILLY Gesundheitsversorgung 1.753.081.931,72 134.0 954,52
XOM EXXON MOBIL CORP Energie 1.557.268.936,14 119.0 160,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.363.521.274,60 104.0 244,12
WMT WALMART INC Nichtzyklische Konsumgüter 1.267.347.048,66 97.0 124,74
V VISA INC CLASS A Financials 1.163.075.856,21 89.0 298,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.024.682.923,20 78.0 996,56
MU MICRON TECHNOLOGY INC IT 959.577.556,35 73.0 367,85
NFLX NETFLIX INC Kommunikation 935.027.934,75 72.0 95,55
MA MASTERCARD INC CLASS A Financials 928.016.907,40 71.0 491,65
ABBV ABBVIE INC Gesundheitsversorgung 880.602.795,84 67.0 214,98
CVX CHEVRON CORP Energie 857.669.657,51 66.0 197,41
AMD ADVANCED MICRO DEVICES INC IT 793.948.245,09 61.0 210,21
CAT CATERPILLAR INC Industrie 787.581.469,92 60.0 730,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 776.123.638,29 59.0 144,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 775.579.146,33 59.0 146,49
HD HOME DEPOT INC Zyklische Konsumgüter  760.399.060,96 58.0 329,56
BAC BANK OF AMERICA CORP Financials 757.723.822,70 58.0 49,27
CSCO CISCO SYSTEMS INC IT 712.480.713,89 55.0 77,93
GE GE AEROSPACE Industrie 711.436.300,20 54.0 292,68
MRK MERCK & CO INC Gesundheitsversorgung 695.048.599,56 53.0 120,84
KO COCA-COLA Nichtzyklische Konsumgüter 682.620.800,64 52.0 76,08
AMAT APPLIED MATERIAL INC IT 650.864.278,20 50.0 353,80
LRCX LAM RESEARCH CORP IT 642.562.876,97 49.0 222,01
RTX RTX CORP Industrie 605.558.170,24 46.0 194,72
GS GOLDMAN SACHS GROUP INC Financials 598.424.011,12 46.0 860,21
WFC WELLS FARGO Financials 577.502.475,27 44.0 80,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 575.632.801,94 44.0 273,98
ORCL ORACLE CORP IT 570.776.846,34 44.0 145,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 568.106.358,26 43.0 157,33
GEV GE VERNOVA INC Industrie 558.968.171,22 43.0 894,78
LIN LINDE PLC Materialien 534.458.875,59 41.0 493,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 526.747.249,04 40.0 243,14
INTC INTEL CORPORATION CORP IT 522.677.349,30 40.0 48,03
MCD MCDONALDS CORP Zyklische Konsumgüter  507.206.113,62 39.0 307,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 489.796.809,15 38.0 154,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.868.002,65 37.0 49,39
C CITIGROUP INC Financials 466.987.137,60 36.0 115,30
MS MORGAN STANLEY Financials 463.345.270,77 35.0 166,17
KLAC KLA CORP IT 461.734.991,20 35.0 1.519,84
T AT&T INC Kommunikation 459.335.157,21 35.0 28,31
NEE NEXTERA ENERGY INC Versorger 448.322.511,00 34.0 92,85
AMGN AMGEN INC Gesundheitsversorgung 441.090.570,24 34.0 353,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 430.810.113,82 33.0 494,54
TJX TJX INC Zyklische Konsumgüter  417.023.416,26 32.0 162,03
TXN TEXAS INSTRUMENT INC IT 412.906.253,50 32.0 196,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 412.780.700,62 32.0 102,38
CRM SALESFORCE INC IT 404.458.525,44 31.0 186,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 403.437.841,10 31.0 140,30
DIS WALT DISNEY Kommunikation 396.469.083,60 30.0 96,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 381.696.156,80 29.0 464,45
BA BOEING Industrie 376.351.313,12 29.0 207,32
PFE PFIZER INC Gesundheitsversorgung 376.223.049,50 29.0 28,55
AXP AMERICAN EXPRESS Financials 374.177.224,10 29.0 301,45
COP CONOCOPHILLIPS Energie 364.544.510,12 28.0 128,38
APH AMPHENOL CORP CLASS A IT 363.808.616,40 28.0 127,70
ADI ANALOG DEVICES INC IT 363.064.223,34 28.0 320,58
SCHW CHARLES SCHWAB CORP Financials 357.572.663,60 27.0 92,36
UBER UBER TECHNOLOGIES INC Industrie 342.063.584,16 26.0 71,71
HON HONEYWELL INTERNATIONAL INC Industrie 335.774.621,00 26.0 228,20
UNP UNION PACIFIC CORP Industrie 334.187.403,36 26.0 243,12
DE DEERE Industrie 332.919.557,10 25.0 570,70
ETN EATON PLC Industrie 328.949.166,00 25.0 365,56
WELL WELLTOWER INC Immobilien 321.596.392,00 25.0 198,86
BLK BLACKROCK INC Financials 320.342.210,40 25.0 957,40
QCOM QUALCOMM INC IT 314.763.312,72 24.0 127,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  312.733.091,60 24.0 4.184,56
LOW LOWES COMPANIES INC Zyklische Konsumgüter  307.314.630,18 24.0 235,98
SPGI S&P GLOBAL INC Financials 301.542.468,76 23.0 425,17
PANW PALO ALTO NETWORKS INC IT 300.919.967,69 23.0 160,67
ANET ARISTA NETWORKS INC IT 299.356.840,20 23.0 124,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 291.116.828,10 22.0 61,73
LMT LOCKHEED MARTIN CORP Industrie 289.833.746,40 22.0 617,64
NEM NEWMONT Materialien 287.845.573,59 22.0 113,79
PLD PROLOGIS REIT INC Immobilien 287.588.143,45 22.0 133,33
ACN ACCENTURE PLC CLASS A IT 281.026.083,64 22.0 197,06
DHR DANAHER CORP Gesundheitsversorgung 277.992.095,82 21.0 190,79
CB CHUBB Financials 275.800.133,08 21.0 327,16
INTU INTUIT INC IT 274.675.929,12 21.0 425,87
PH PARKER-HANNIFIN CORP Industrie 269.384.154,28 21.0 920,77
COF CAPITAL ONE FINANCIAL CORP Financials 267.305.076,00 20.0 184,50
SYK STRYKER CORP Gesundheitsversorgung 263.263.726,80 20.0 329,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 263.033.158,74 20.0 447,26
PGR PROGRESSIVE CORP Financials 262.659.257,20 20.0 193,36
GLW CORNING INC IT 257.984.444,34 20.0 142,38
MDT MEDTRONIC PLC Gesundheitsversorgung 255.661.454,10 20.0 86,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 254.749.219,72 20.0 65,48
NOW SERVICENOW INC IT 252.230.414,40 19.0 104,04
CME CME GROUP INC CLASS A Financials 248.012.899,26 19.0 296,94
SO SOUTHERN Versorger 247.860.457,36 19.0 96,94
MCK MCKESSON CORP Gesundheitsversorgung 247.637.690,88 19.0 872,32
APP APPLOVIN CORP CLASS A IT 243.794.284,80 19.0 387,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  238.729.683,77 18.0 90,43
SNDK SANDISK CORP IT 236.783.426,76 18.0 692,73
DUK DUKE ENERGY CORP Versorger 236.490.485,00 18.0 130,90
WDC WESTERN DIGITAL CORP IT 233.949.088,48 18.0 297,73
CMCSA COMCAST CORP CLASS A Kommunikation 233.284.528,95 18.0 28,05
VRT VERTIV HOLDINGS CLASS A Industrie 230.004.387,97 18.0 259,37
ADBE ADOBE INC IT 229.638.693,89 18.0 241,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 228.798.259,75 18.0 393,31
EQIX EQUINIX REIT INC Immobilien 227.104.355,58 17.0 995,98
TMUS T MOBILE US INC Kommunikation 224.297.341,75 17.0 204,25
HWM HOWMET AEROSPACE INC Industrie 222.134.135,04 17.0 239,04
TT TRANE TECHNOLOGIES PLC Industrie 219.999.739,00 17.0 428,14
NOC NORTHROP GRUMMAN CORP Industrie 215.525.643,00 17.0 697,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 214.338.629,04 16.0 423,12
CVS CVS HEALTH CORP Gesundheitsversorgung 213.670.654,12 16.0 72,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 212.849.286,00 16.0 62,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 208.070.428,80 16.0 158,08
GD GENERAL DYNAMICS CORP Industrie 206.350.350,93 16.0 350,53
FCX FREEPORT MCMORAN INC Materialien 204.143.860,80 16.0 61,20
WMB WILLIAMS INC Energie 203.141.561,04 16.0 71,83
CEG CONSTELLATION ENERGY CORP Versorger 202.191.825,14 15.0 279,46
WM WASTE MANAGEMENT INC Industrie 198.454.410,00 15.0 231,00
BX BLACKSTONE INC Financials 198.396.391,68 15.0 114,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 195.870.610,20 15.0 209,24
PWR QUANTA SERVICES INC Industrie 193.468.808,72 15.0 560,12
BK BANK OF NEW YORK MELLON CORP Financials 192.961.787,37 15.0 120,97
MRSH MARSH INC Financials 192.845.358,54 15.0 171,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.846.103,36 15.0 134,72
USB US BANCORP Financials 190.105.408,50 15.0 52,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 187.842.748,48 14.0 201,28
AMT AMERICAN TOWER REIT CORP Immobilien 185.489.660,16 14.0 171,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 181.540.728,00 14.0 777,25
FDX FEDEX CORP Industrie 180.049.881,69 14.0 359,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  179.609.736,00 14.0 92,10
CSX CSX CORP Industrie 178.910.196,64 14.0 41,44
MMM 3M Industrie 177.309.144,25 14.0 145,25
CDNS CADENCE DESIGN SYSTEMS INC IT 176.830.150,52 14.0 280,19
EOG EOG RESOURCES INC Energie 176.617.608,02 14.0 140,42
CMI CUMMINS INC Industrie 176.310.996,17 13.0 550,09
SNPS SYNOPSYS INC IT 175.930.385,60 13.0 396,74
SHW SHERWIN WILLIAMS Materialien 174.088.929,90 13.0 325,70
SLB SLB NV Energie 173.565.676,96 13.0 50,03
EMR EMERSON ELECTRIC Industrie 172.714.522,82 13.0 132,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 172.230.754,50 13.0 474,75
VLO VALERO ENERGY CORP Energie 170.703.768,90 13.0 241,46
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  169.988.571,12 13.0 333,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 169.554.456,37 13.0 57,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 168.017.672,22 13.0 97,91
MSI MOTOROLA SOLUTIONS INC IT 166.679.438,07 13.0 434,13
AEP AMERICAN ELECTRIC POWER INC Versorger 165.064.803,75 13.0 131,67
CRH CRH PUBLIC LIMITED PLC Materialien 165.013.878,60 13.0 106,20
ROST ROSS STORES INC Zyklische Konsumgüter  164.880.018,75 13.0 219,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  164.468.903,94 13.0 282,06
PSX PHILLIPS Energie 164.390.258,00 13.0 175,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  163.812.138,34 13.0 308,26
CI CIGNA Gesundheitsversorgung 163.239.492,64 12.0 267,32
MPC MARATHON PETROLEUM CORP Energie 162.831.420,96 12.0 238,16
AON AON PLC CLASS A Financials 160.047.243,08 12.0 321,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 159.858.309,78 12.0 85,41
ECL ECOLAB INC Materialien 159.548.542,66 12.0 269,54
ITW ILLINOIS TOOL INC Industrie 158.370.802,24 12.0 260,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 158.302.072,17 12.0 27,49
GM GENERAL MOTORS Zyklische Konsumgüter  157.217.429,60 12.0 75,04
MCO MOODYS CORP Financials 156.124.944,48 12.0 438,78
TDG TRANSDIGM GROUP INC Industrie 153.393.319,80 12.0 1.173,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 153.200.206,89 12.0 353,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 152.698.272,00 12.0 298,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 149.253.262,40 11.0 289,43
KMI KINDER MORGAN INC Energie 149.204.244,96 11.0 32,88
NSC NORFOLK SOUTHERN CORP Industrie 149.109.128,00 11.0 287,00
SRE SEMPRA Versorger 147.208.524,66 11.0 97,41
KKR KKR AND CO INC Financials 145.707.049,12 11.0 91,36
TRV TRAVELERS COMPANIES INC Financials 145.603.467,45 11.0 290,53
TEL TE CONNECTIVITY PLC IT 143.961.000,40 11.0 211,67
PCAR PACCAR INC Industrie 143.713.945,70 11.0 117,65
COR CENCORA INC Gesundheitsversorgung 143.235.752,94 11.0 317,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.263.940,49 11.0 188,09
BKR BAKER HUGHES CLASS A Energie 138.506.849,60 11.0 60,34
TFC TRUIST FINANCIAL CORP Financials 136.674.113,94 10.0 46,71
CIEN CIENA CORP IT 135.913.946,44 10.0 415,39
CTAS CINTAS CORP Industrie 135.532.595,88 10.0 172,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.052.208,55 10.0 180,45
O REALTY INCOME REIT CORP Immobilien 131.945.857,68 10.0 61,88
AZO AUTOZONE INC Zyklische Konsumgüter  131.542.183,30 10.0 3.426,47
CTVA CORTEVA INC Materialien 130.634.563,19 10.0 83,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  130.335.709,00 10.0 150,50
AJG ARTHUR J GALLAGHER Financials 129.078.828,32 10.0 216,34
OKE ONEOK INC Energie 127.805.758,08 10.0 87,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 127.788.375,24 10.0 70,11
LITE LUMENTUM HOLDINGS INC IT 126.551.104,30 10.0 764,65
TGT TARGET CORP Nichtzyklische Konsumgüter 126.404.807,10 10.0 120,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 126.364.691,25 10.0 1.119,51
FAST FASTENAL Industrie 123.961.658,30 9.0 46,63
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.288.812,95 9.0 44,63
D DOMINION ENERGY INC Versorger 123.203.005,20 9.0 62,05
ALL ALLSTATE CORP Financials 122.989.231,30 9.0 204,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  122.803.127,46 9.0 125,19
TRGP TARGA RESOURCES CORP Energie 122.004.559,95 9.0 244,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 120.297.396,86 9.0 72,77
FTNT FORTINET INC IT 118.895.542,95 9.0 81,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 118.674.202,50 9.0 110,25
AFL AFLAC INC Financials 118.621.489,52 9.0 109,64
ETR ENTERGY CORP Versorger 118.048.237,20 9.0 113,58
AME AMETEK INC Industrie 116.928.571,12 9.0 218,63
ADSK AUTODESK INC IT 116.881.706,16 9.0 237,87
DELL DELL TECHNOLOGIES INC CLASS C IT 116.667.927,72 9.0 169,38
FIX COMFORT SYSTEMS USA INC Industrie 116.491.520,44 9.0 1.428,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 115.639.524,36 9.0 212,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 115.441.822,80 9.0 289,84
EXC EXELON CORP Versorger 114.895.030,64 9.0 48,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 114.754.307,49 9.0 117,29
NXPI NXP SEMICONDUCTORS NV IT 114.196.815,04 9.0 195,58
VST VISTRA CORP Versorger 113.555.045,52 9.0 153,96
TER TERADYNE INC IT 113.344.210,00 9.0 312,20
GWW WW GRAINGER INC Industrie 112.595.475,22 9.0 1.107,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 109.317.534,06 8.0 81,26
XEL XCEL ENERGY INC Versorger 109.177.192,80 8.0 79,71
COHR COHERENT CORP IT 107.691.897,60 8.0 247,80
URI UNITED RENTALS INC Industrie 106.798.987,68 8.0 731,54
EA ELECTRONIC ARTS INC Kommunikation 106.170.227,28 8.0 203,58
F FORD MOTOR CO Zyklische Konsumgüter  105.590.762,40 8.0 11,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 104.621.334,12 8.0 564,66
OXY OCCIDENTAL PETROLEUM CORP Energie 103.917.130,24 8.0 62,23
CARR CARRIER GLOBAL CORP Industrie 103.613.079,20 8.0 56,90
BDX BECTON DICKINSON Gesundheitsversorgung 103.178.302,74 8.0 156,34
RSG REPUBLIC SERVICES INC Industrie 102.894.611,25 8.0 220,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  102.349.915,50 8.0 312,09
USD USD CASH Cash und/oder Derivate 101.813.399,50 8.0 100,00
PSA PUBLIC STORAGE REIT Immobilien 101.530.630,80 8.0 276,24
DAL DELTA AIR LINES INC Industrie 101.543.176,80 8.0 67,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.063.489,99 8.0 256,03
YUM YUM BRANDS INC Zyklische Konsumgüter  98.849.695,80 8.0 153,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  98.497.146,41 8.0 32,63
FITB FIFTH THIRD BANCORP Financials 97.784.459,58 7.0 46,82
EBAY EBAY INC Zyklische Konsumgüter  97.566.899,46 7.0 93,13
ROK ROCKWELL AUTOMATION INC Industrie 96.357.845,88 7.0 368,92
ED CONSOLIDATED EDISON INC Versorger 95.572.768,20 7.0 113,91
PYPL PAYPAL HOLDINGS INC Financials 95.230.199,73 7.0 44,63
KR KROGER Nichtzyklische Konsumgüter 95.185.053,58 7.0 70,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.369.196,19 7.0 81,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 93.837.359,52 7.0 75,56
AMP AMERIPRISE FINANCE INC Financials 92.392.821,95 7.0 436,67
NUE NUCOR CORP Materialien 92.352.331,52 7.0 173,72
MSCI MSCI INC Financials 91.435.143,80 7.0 536,90
MET METLIFE INC Financials 90.623.323,12 7.0 71,17
CBRE CBRE GROUP INC CLASS A Immobilien 90.571.752,54 7.0 134,49
PCG PG&E CORP Versorger 90.292.954,25 7.0 17,75
GRMN GARMIN LTD Zyklische Konsumgüter  90.025.488,51 7.0 237,57
DDOG DATADOG INC CLASS A IT 89.511.475,63 7.0 118,67
COIN COINBASE GLOBAL INC CLASS A Financials 89.423.547,71 7.0 172,99
VTR VENTAS REIT INC Immobilien 89.301.755,13 7.0 82,01
NDAQ NASDAQ INC Financials 88.625.056,65 7.0 85,15
EQT EQT CORP Energie 88.289.711,60 7.0 61,09
ROP ROPER TECHNOLOGIES INC IT 87.916.971,76 7.0 355,87
WEC WEC ENERGY GROUP INC Versorger 87.740.877,60 7.0 116,17
HIG HARTFORD INSURANCE GROUP INC Financials 86.976.090,30 7.0 134,65
DHI D R HORTON INC Zyklische Konsumgüter  86.330.903,75 7.0 138,25
VMC VULCAN MATERIALS Materialien 86.063.499,51 7.0 280,13
FANG DIAMONDBACK ENERGY INC Energie 85.742.019,72 7.0 190,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 85.531.872,76 7.0 199,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 83.694.877,56 6.0 598,92
STT STATE STREET CORP Financials 83.043.927,00 6.0 128,25
MCHP MICROCHIP TECHNOLOGY INC IT 82.053.272,98 6.0 65,38
CCI CROWN CASTLE INC Immobilien 81.408.661,97 6.0 80,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 80.845.351,02 6.0 25,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 80.129.077,18 6.0 72,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 79.813.669,04 6.0 72,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 79.586.615,40 6.0 198,20
ACGL ARCH CAPITAL GROUP LTD Financials 79.116.234,21 6.0 95,49
PRU PRUDENTIAL FINANCIAL INC Financials 79.027.140,72 6.0 97,98
EME EMCOR GROUP INC Industrie 78.763.815,90 6.0 759,55
AXON AXON ENTERPRISE INC Industrie 77.596.329,72 6.0 423,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 77.043.280,60 6.0 17,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.120.433,56 6.0 71,98
XYZ BLOCK INC CLASS A Financials 75.774.652,72 6.0 59,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 75.356.438,70 6.0 114,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 75.172.513,79 6.0 97,57
RMD RESMED INC Gesundheitsversorgung 75.031.366,50 6.0 222,85
HBAN HUNTINGTON BANCSHARES INC Financials 74.965.510,00 6.0 15,88
HAL HALLIBURTON Energie 74.232.278,00 6.0 38,00
NRG NRG ENERGY INC Versorger 73.868.021,80 6.0 149,90
MTB M&T BANK CORP Financials 73.543.196,70 6.0 208,98
HPE HEWLETT PACKARD ENTERPRISE IT 72.984.856,56 6.0 23,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 71.286.705,40 5.0 95,08
ATO ATMOS ENERGY CORP Versorger 71.122.059,72 5.0 185,49
AEE AMEREN CORP Versorger 70.974.511,38 5.0 110,79
CCL CARNIVAL CORP Zyklische Konsumgüter  70.850.132,94 5.0 26,58
DTE DTE ENERGY Versorger 70.834.160,64 5.0 147,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 70.022.136,82 5.0 67,91
DVN DEVON ENERGY CORP Energie 69.851.186,17 5.0 48,59
OTIS OTIS WORLDWIDE CORP Industrie 69.744.499,50 5.0 77,45
IRM IRON MOUNTAIN INC Immobilien 69.335.084,70 5.0 100,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 69.283.282,98 5.0 202,89
FISV FISERV INC Financials 69.123.581,85 5.0 55,45
XYL XYLEM INC Industrie 69.084.109,12 5.0 122,48
CPRT COPART INC Industrie 68.264.128,14 5.0 33,02
VICI VICI PPTYS INC Immobilien 68.146.328,68 5.0 27,46
WAT WATERS CORP Gesundheitsversorgung 68.064.233,96 5.0 299,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.892.499,20 5.0 172,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 67.852.872,50 5.0 61,25
PAYX PAYCHEX INC Industrie 67.843.132,97 5.0 90,91
TPR TAPESTRY INC Zyklische Konsumgüter  67.735.515,75 5.0 144,35
CBOE CBOE GLOBAL MARKETS INC Financials 67.569.790,59 5.0 280,29
TDY TELEDYNE TECHNOLOGIES INC IT 67.424.234,82 5.0 617,97
DOW DOW INC Materialien 66.645.052,37 5.0 40,69
JBL JABIL INC IT 66.473.551,04 5.0 271,96
EIX EDISON INTERNATIONAL Versorger 66.201.176,86 5.0 73,58
IR INGERSOLL RAND INC Industrie 65.993.840,00 5.0 80,00
PPL PPL CORP Versorger 65.549.466,24 5.0 38,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 65.452.842,29 5.0 132,49
CNP CENTERPOINT ENERGY INC Versorger 65.317.188,00 5.0 43,25
DOV DOVER CORP Industrie 64.793.688,00 5.0 207,30
WDAY WORKDAY INC CLASS A IT 63.711.210,70 5.0 129,05
WTW WILLIS TOWERS WATSON PLC Financials 63.161.427,57 5.0 287,53
BIIB BIOGEN INC Gesundheitsversorgung 62.108.634,78 5.0 183,78
AWK AMERICAN WATER WORKS INC Versorger 61.900.484,38 5.0 136,79
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  61.750.706,43 5.0 227,67
HUBB HUBBELL INC Industrie 61.622.297,38 5.0 500,38
FE FIRSTENERGY CORP Versorger 61.516.414,96 5.0 50,96
NTRS NORTHERN TRUST CORP Financials 61.069.322,60 5.0 141,41
ES EVERSOURCE ENERGY Versorger 60.687.716,60 5.0 69,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 60.003.932,85 5.0 1.274,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 59.933.626,70 5.0 117,17
CFG CITIZENS FINANCIAL GROUP INC Financials 59.662.964,25 5.0 60,57
CTRA COTERRA ENERGY INC Energie 59.614.366,08 5.0 33,92
VRSK VERISK ANALYTICS INC Industrie 59.386.839,00 5.0 183,50
TPL TEXAS PACIFIC LAND CORP Energie 59.051.318,40 5.0 439,20
STLD STEEL DYNAMICS INC Materialien 58.596.842,40 4.0 182,85
EXE EXPAND ENERGY CORP Energie 58.470.879,68 4.0 106,03
FICO FAIR ISAAC CORP IT 58.414.759,95 4.0 1.061,99
RJF RAYMOND JAMES INC Financials 58.284.069,60 4.0 143,40
Q QNITY ELECTRONICS INC IT 57.270.170,88 4.0 118,56
ON ON SEMICONDUCTOR CORP IT 56.800.107,00 4.0 62,20
CINF CINCINNATI FINANCIAL CORP Financials 56.731.586,10 4.0 157,66
PPG PPG INDUSTRIES INC Materialien 55.654.424,28 4.0 106,47
DXCM DEXCOM INC Gesundheitsversorgung 55.631.046,24 4.0 62,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 55.397.669,02 4.0 152,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.106.090,73 4.0 536,61
CMS CMS ENERGY CORP Versorger 55.058.583,68 4.0 77,92
SYF SYNCHRONY FINANCIAL Financials 55.040.231,68 4.0 68,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  54.885.629,62 4.0 44,53
OMC OMNICOM GROUP INC Kommunikation 54.841.853,43 4.0 75,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 54.351.534,70 4.0 164,90
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.190.087,64 4.0 45,17
RF REGIONS FINANCIAL CORP Financials 52.847.259,00 4.0 26,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.523.723,72 4.0 272,74
PHM PULTEGROUP INC Zyklische Konsumgüter  52.173.572,55 4.0 117,15
NI NISOURCE INC Versorger 51.965.856,60 4.0 46,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  51.413.808,60 4.0 193,06
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 50.934.445,95 4.0 92,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 50.402.844,71 4.0 197,69
ARES ARES MANAGEMENT CORP CLASS A Financials 50.361.540,60 4.0 105,80
STE STERIS Gesundheitsversorgung 50.297.198,84 4.0 219,94
VLTO VERALTO CORP Industrie 50.291.506,30 4.0 88,06
EFX EQUIFAX INC Industrie 50.130.170,48 4.0 179,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  49.910.904,18 4.0 180,37
HUM HUMANA INC Gesundheitsversorgung 49.340.738,00 4.0 176,95
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.335.417,70 4.0 151,09
FSLR FIRST SOLAR INC IT 49.312.378,18 4.0 199,42
ALB ALBEMARLE CORP Materialien 48.835.995,39 4.0 178,47
SW SMURFIT WESTROCK PLC Materialien 48.523.831,58 4.0 40,13
VRSN VERISIGN INC IT 47.972.551,77 4.0 250,77
EQR EQUITY RESIDENTIAL REIT Immobilien 47.876.413,50 4.0 59,55
NTAP NETAPP INC IT 47.288.907,40 4.0 102,04
CPAY CORPAY INC Financials 46.945.840,86 4.0 289,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 46.594.146,30 4.0 108,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.333.624,50 4.0 168,50
CF CF INDUSTRIES HOLDINGS INC Materialien 46.282.175,28 4.0 127,98
LDOS LEIDOS HOLDINGS INC Industrie 46.199.865,34 4.0 156,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.072.715,01 4.0 37,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 45.916.764,96 4.0 76,71
WRB WR BERKLEY CORP Financials 45.311.435,52 3.0 65,28
TROW T ROWE PRICE GROUP INC Financials 45.295.468,57 3.0 89,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.764.240,45 3.0 144,31
SNA SNAP ON INC Industrie 44.078.734,98 3.0 367,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 43.950.245,86 3.0 22,27
KEY KEYCORP Financials 43.902.689,94 3.0 20,34
EVRG EVERGY INC Versorger 43.871.449,16 3.0 82,28
DD DUPONT DE NEMOURS INC Materialien 43.823.761,81 3.0 46,21
BRO BROWN & BROWN INC Financials 43.704.738,00 3.0 64,40
IP INTERNATIONAL PAPER Materialien 43.627.763,42 3.0 35,66
LUV SOUTHWEST AIRLINES Industrie 43.530.933,57 3.0 38,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 43.455.527,38 3.0 159,98
PKG PACKAGING CORP OF AMERICA Materialien 43.409.224,36 3.0 211,27
NVR NVR INC Zyklische Konsumgüter  43.317.235,00 3.0 6.664,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.161.652,71 3.0 216,27
AMCR AMCOR PLC Materialien 43.170.408,60 3.0 40,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.813.179,49 3.0 72,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.721.452,48 3.0 85,44
LNT ALLIANT ENERGY CORP Versorger 42.612.148,26 3.0 71,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 42.377.926,76 3.0 252,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.284.580,20 3.0 64,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 42.243.390,36 3.0 171,56
L LOEWS CORP Financials 42.018.186,16 3.0 106,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.828.102,94 3.0 91,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 41.305.012,96 3.0 90,08
WY WEYERHAEUSER REIT Immobilien 40.561.111,80 3.0 24,20
FTV FORTIVE CORP Industrie 40.485.407,30 3.0 55,90
HPQ HP INC IT 40.314.931,15 3.0 18,95
MRNA MODERNA INC Gesundheitsversorgung 40.319.427,15 3.0 50,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 40.256.900,04 3.0 70,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 40.244.488,32 3.0 128,32
PTC PTC INC IT 39.760.229,60 3.0 142,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  39.596.573,73 3.0 158,81
HOLX HOLOGIC INC Gesundheitsversorgung 39.239.953,20 3.0 75,60
CSGP COSTAR GROUP INC Immobilien 39.037.293,72 3.0 39,63
FFIV F5 INC IT 38.634.359,40 3.0 295,65
AKAM AKAMAI TECHNOLOGIES INC IT 38.346.354,50 3.0 115,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.305.594,88 3.0 54,32
SATS ECHOSTAR CORP CLASS A Kommunikation 37.629.732,60 3.0 120,60
BALL BALL CORP Materialien 37.428.917,04 3.0 60,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 37.167.801,28 3.0 213,44
CDW CDW CORP IT 36.849.027,60 3.0 121,40
VTRS VIATRIS INC Gesundheitsversorgung 36.797.047,30 3.0 13,63
CNC CENTENE CORP Gesundheitsversorgung 36.682.262,05 3.0 33,95
ROL ROLLINS INC Industrie 36.370.899,93 3.0 53,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 36.158.150,00 3.0 243,08
TRMB TRIMBLE INC IT 36.108.076,08 3.0 65,08
INCY INCYTE CORP Gesundheitsversorgung 36.037.876,60 3.0 94,30
TXT TEXTRON INC Industrie 35.889.321,69 3.0 88,91
GPN GLOBAL PAYMENTS INC Financials 35.869.175,84 3.0 65,36
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 35.582.873,76 3.0 393,32
KIM KIMCO REALTY REIT CORP Immobilien 35.284.171,10 3.0 22,45
J JACOBS SOLUTIONS INC Industrie 34.958.620,82 3.0 128,42
LII LENNOX INTERNATIONAL INC Industrie 34.237.325,36 3.0 464,84
APA APA CORP Energie 33.953.229,30 3.0 41,35
GPC GENUINE PARTS Zyklische Konsumgüter  33.914.870,28 3.0 105,18
PODD INSULET CORP Gesundheitsversorgung 33.702.178,24 3.0 207,04
IEX IDEX CORP Industrie 33.568.854,88 3.0 191,98
TYL TYLER TECHNOLOGIES INC IT 33.477.393,65 3.0 333,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 33.307.251,75 3.0 122,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.196.867,25 3.0 100,91
NDSN NORDSON CORP Industrie 33.081.372,36 3.0 267,24
PNR PENTAIR Industrie 32.847.422,76 3.0 86,76
COO COOPER INC Gesundheitsversorgung 32.825.799,36 3.0 71,43
INVH INVITATION HOMES INC Immobilien 32.753.567,35 3.0 24,85
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.595.807,04 2.0 353,01
AVY AVERY DENNISON CORP Materialien 31.250.089,20 2.0 173,10
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.966.187,49 2.0 201,07
APTV APTIV PLC Zyklische Konsumgüter  30.593.667,79 2.0 62,09
EG EVEREST GROUP LTD Financials 30.544.503,57 2.0 323,87
CLX CLOROX Nichtzyklische Konsumgüter 29.113.085,36 2.0 104,24
REG REGENCY CENTERS REIT CORP Immobilien 28.973.935,35 2.0 76,11
BBY BEST BUY INC Zyklische Konsumgüter  28.843.485,17 2.0 64,31
ALLE ALLEGION PLC Industrie 28.666.071,84 2.0 144,16
MAS MASCO CORP Industrie 28.639.914,45 2.0 60,69
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.283.585,60 2.0 19,10
PNW PINNACLE WEST CORP Versorger 28.233.056,28 2.0 101,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.231.133,02 2.0 48,38
HAS HASBRO INC Zyklische Konsumgüter  27.677.142,66 2.0 89,38
FOXA FOX CORP CLASS A Kommunikation 27.191.733,64 2.0 58,46
GNRC GENERAC HOLDINGS INC Industrie 26.981.625,60 2.0 199,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 26.804.674,26 2.0 16,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.744.995,01 2.0 172,73
GL GLOBE LIFE INC Financials 26.349.583,05 2.0 140,43
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  26.177.303,70 2.0 361,54
SMCI SUPER MICRO COMPUTER INC IT 26.134.200,04 2.0 22,51
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.030.518,17 2.0 155,63
GDDY GODADDY INC CLASS A IT 25.298.312,28 2.0 80,76
IT GARTNER INC IT 25.211.266,46 2.0 154,79
AIZ ASSURANT INC Financials 25.106.394,48 2.0 216,33
SWK STANLEY BLACK & DECKER INC Industrie 25.073.902,70 2.0 71,17
IVZ INVESCO LTD Financials 24.869.024,00 2.0 24,32
GEN GEN DIGITAL INC IT 24.380.944,87 2.0 18,71
UDR UDR REIT INC Immobilien 23.801.799,04 2.0 34,24
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 23.629.505,44 2.0 207,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 23.553.844,95 2.0 98,27
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.481.372,96 2.0 95,49
AES AES CORP Versorger 23.432.115,80 2.0 14,20
RVTY REVVITY INC Gesundheitsversorgung 23.034.336,64 2.0 87,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.621.690,14 2.0 177,94
TTD TRADE DESK INC CLASS A Kommunikation 22.432.656,12 2.0 21,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.009.373,10 2.0 64,35
NWSA NEWS CORP CLASS A Kommunikation 21.094.630,48 2.0 24,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.811.557,16 2.0 80,97
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  20.486.035,98 2.0 19,38
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.050.605,00 2.0 102,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 19.987.480,22 2.0 16,78
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.942.972,50 2.0 174,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.741.808,56 2.0 224,86
TECH BIO TECHNE CORP Gesundheitsversorgung 19.614.966,56 2.0 53,48
MOS MOSAIC Materialien 19.553.716,56 1.0 26,54
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.950.694,74 1.0 106,06
SWKS SKYWORKS SOLUTIONS INC IT 18.599.272,38 1.0 53,22
FOX FOX CORP CLASS B Kommunikation 17.348.500,24 1.0 52,88
EPAM EPAM SYSTEMS INC IT 17.285.901,60 1.0 135,12
AOS A O SMITH CORP Industrie 17.216.198,12 1.0 65,08
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.206.387,68 1.0 15,52
BXP BXP INC Immobilien 17.045.373,84 1.0 51,02
BEN FRANKLIN RESOURCES INC Financials 17.049.389,42 1.0 23,59
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.811.823,60 1.0 42,90
HSIC HENRY SCHEIN INC Gesundheitsversorgung 16.799.930,40 1.0 73,04
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.357.132,62 1.0 36,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 15.541.586,19 1.0 43,29
POOL POOL CORP Zyklische Konsumgüter  15.220.885,92 1.0 200,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 14.902.700,19 1.0 22,03
ERIE ERIE INDEMNITY CLASS A Financials 14.356.046,76 1.0 246,99
DVA DAVITA INC Gesundheitsversorgung 11.634.812,60 1.0 150,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.614.000,00 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.349.583,53 1.0 26,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 10.294.665,72 1.0 22,38
GBP GBP CASH Cash und/oder Derivate 9.607.603,45 1.0 133,35
NWS NEWS CORP CLASS B Kommunikation 8.068.381,15 1.0 28,15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 6.672.515,25 1.0 9,25
MXN MXN CASH Cash und/oder Derivate 3.899.353,35 0.0 5,61
EUR EUR CASH Cash und/oder Derivate 326.498,77 0.0 116,23
VGNT VERSIGENT PLC Sonstige 45.729,70 0.0 27,85
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75