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. 15, 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 10.480.248.584,46 751.0 183,14
AAPL APPLE INC IT 9.045.979.936,64 648.0 259,96
MSFT MICROSOFT CORP IT 8.040.471.176,88 576.0 459,38
AMZN AMAZON COM INC Zyklische Konsumgüter  5.421.468.096,25 388.0 236,65
GOOGL ALPHABET INC CLASS A Kommunikation 4.601.383.469,12 330.0 335,84
AVGO BROADCOM INC IT 3.779.899.695,50 271.0 339,89
GOOG ALPHABET INC CLASS C Kommunikation 3.682.793.931,83 264.0 336,31
META META PLATFORMS INC CLASS A Kommunikation 3.156.886.977,76 226.0 615,52
TSLA TESLA INC Zyklische Konsumgüter  2.906.306.740,80 208.0 439,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.129.606.138,10 153.0 493,15
LLY ELI LILLY Gesundheitsversorgung 2.007.647.975,95 144.0 1.073,29
JPM JPMORGAN CHASE & CO Financials 1.973.691.764,52 141.0 307,87
V VISA INC CLASS A Financials 1.308.224.610,21 94.0 329,17
XOM EXXON MOBIL CORP Energie 1.293.055.390,20 93.0 130,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.240.017.513,45 89.0 218,55
WMT WALMART INC Nichtzyklische Konsumgüter 1.239.756.434,44 89.0 120,04
MA MASTERCARD INC CLASS A Financials 1.055.887.000,38 76.0 546,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 992.347.630,00 71.0 950,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 959.712.968,80 69.0 178,40
ABBV ABBVIE INC Gesundheitsversorgung 922.318.402,83 66.0 221,89
NFLX NETFLIX INC Kommunikation 883.625.927,80 63.0 88,55
MU MICRON TECHNOLOGY INC IT 881.172.389,75 63.0 333,35
HD HOME DEPOT INC Zyklische Konsumgüter  880.130.529,80 63.0 375,95
AMD ADVANCED MICRO DEVICES INC IT 857.285.083,20 61.0 223,60
BAC BANK OF AMERICA CORP Financials 830.312.792,32 59.0 52,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 805.358.927,75 58.0 146,35
GE GE AEROSPACE Industrie 792.119.603,84 57.0 318,88
ORCL ORACLE CORP IT 766.883.595,31 55.0 193,61
CVX CHEVRON CORP Energie 745.442.029,56 53.0 167,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 713.818.852,72 51.0 334,96
CAT CATERPILLAR INC Industrie 704.087.098,75 50.0 638,75
CSCO CISCO SYSTEMS INC IT 690.553.745,49 49.0 74,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 680.261.558,40 49.0 309,03
WFC WELLS FARGO Financials 659.781.428,25 47.0 89,25
GS GOLDMAN SACHS GROUP INC Financials 658.742.022,99 47.0 932,67
KO COCA-COLA Nichtzyklische Konsumgüter 651.099.587,84 47.0 71,44
MRK MERCK & CO INC Gesundheitsversorgung 648.870.434,53 46.0 111,01
RTX RTX CORP Industrie 627.833.919,72 45.0 198,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 626.631.139,68 45.0 171,08
LRCX LAM RESEARCH CORP IT 617.591.633,24 44.0 208,79
AMAT APPLIED MATERIAL INC IT 566.369.489,31 41.0 301,89
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 550.187.722,04 39.0 621,83
CRM SALESFORCE INC IT 537.102.763,65 38.0 239,57
MCD MCDONALDS CORP Zyklische Konsumgüter  517.429.459,41 37.0 308,13
INTC INTEL CORPORATION CORP IT 514.458.547,68 37.0 48,72
MS MORGAN STANLEY Financials 514.234.675,74 37.0 180,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 511.908.000,00 37.0 125,00
LIN LINDE PLC Materialien 483.816.527,34 35.0 439,98
DIS WALT DISNEY Kommunikation 477.322.239,63 34.0 113,53
C CITIGROUP INC Financials 473.676.180,66 34.0 112,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 470.077.194,24 34.0 145,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 456.451.650,80 33.0 546,76
AXP AMERICAN EXPRESS Financials 453.319.275,36 32.0 358,26
BA BOEING Industrie 447.386.426,16 32.0 242,61
KLAC KLA CORP IT 443.858.686,50 32.0 1.434,50
APH AMPHENOL CORP CLASS A IT 423.024.338,25 30.0 146,75
ACN ACCENTURE PLC CLASS A IT 421.391.895,12 30.0 288,54
AMGN AMGEN INC Gesundheitsversorgung 416.769.132,27 30.0 328,97
UBER UBER TECHNOLOGIES INC Industrie 415.381.613,20 30.0 84,65
QCOM QUALCOMM INC IT 415.002.294,38 30.0 164,54
TXN TEXAS INSTRUMENT INC IT 413.808.895,00 30.0 193,45
GEV GE VERNOVA INC Industrie 412.577.964,60 30.0 644,18
TJX TJX INC Zyklische Konsumgüter  407.226.643,71 29.0 155,13
NEE NEXTERA ENERGY INC Versorger 402.079.026,02 29.0 81,98
SCHW CHARLES SCHWAB CORP Financials 400.918.219,52 29.0 101,92
SPGI S&P GLOBAL INC Financials 397.878.340,00 29.0 545,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.160.599,40 28.0 39,83
T AT&T INC Kommunikation 394.190.765,64 28.0 23,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  393.601.451,64 28.0 5.187,02
APP APPLOVIN CORP CLASS A IT 393.494.587,20 28.0 617,76
INTU INTUIT INC IT 371.895.275,80 27.0 566,60
BLK BLACKROCK INC Financials 369.775.747,65 26.0 1.091,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  362.576.565,00 26.0 274,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 362.242.588,41 26.0 124,07
DHR DANAHER CORP Gesundheitsversorgung 352.279.978,05 25.0 237,95
COF CAPITAL ONE FINANCIAL CORP Financials 350.964.247,20 25.0 234,42
ADI ANALOG DEVICES INC IT 345.238.102,44 25.0 297,99
PFE PFIZER INC Gesundheitsversorgung 342.215.123,40 25.0 25,58
NOW SERVICENOW INC IT 329.137.199,37 24.0 134,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 326.835.008,88 23.0 93,74
HON HONEYWELL INTERNATIONAL INC Industrie 318.106.428,08 23.0 213,04
UNP UNION PACIFIC CORP Industrie 316.960.923,02 23.0 227,14
PANW PALO ALTO NETWORKS INC IT 307.548.134,70 22.0 190,93
WELL WELLTOWER INC Immobilien 305.013.482,68 22.0 188,71
ANET ARISTA NETWORKS INC IT 303.698.255,42 22.0 125,09
DE DEERE Industrie 303.494.528,70 22.0 512,10
ETN EATON PLC Industrie 303.334.505,34 22.0 331,14
ADBE ADOBE INC IT 300.117.560,88 22.0 304,44
MDT MEDTRONIC PLC Gesundheitsversorgung 297.684.215,46 21.0 98,74
USD USD CASH Cash und/oder Derivate 294.353.063,46 21.0 100,00
NEM NEWMONT Materialien 293.362.874,55 21.0 114,15
COP CONOCOPHILLIPS Energie 292.006.758,82 21.0 100,34
SYK STRYKER CORP Gesundheitsversorgung 290.966.456,68 21.0 359,39
PLD PROLOGIS REIT INC Immobilien 288.713.984,13 21.0 132,21
PGR PROGRESSIVE CORP Financials 283.470.399,00 20.0 205,50
PH PARKER-HANNIFIN CORP Industrie 278.185.439,40 20.0 936,21
BX BLACKSTONE INC Financials 275.287.415,01 20.0 158,71
LMT LOCKHEED MARTIN CORP Industrie 274.629.694,50 20.0 572,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 273.087.881,70 20.0 57,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 272.279.689,10 20.0 460,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 268.593.275,94 19.0 449,53
CB CHUBB LTD Financials 259.454.064,45 19.0 301,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 246.373.248,00 18.0 258,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  243.782.680,30 17.0 91,15
CMCSA COMCAST CORP CLASS A Kommunikation 243.069.694,98 17.0 28,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 242.978.001,30 17.0 61,47
CEG CONSTELLATION ENERGY CORP Versorger 242.860.355,72 17.0 330,38
MCK MCKESSON CORP Gesundheitsversorgung 242.460.282,24 17.0 834,16
CVS CVS HEALTH CORP Gesundheitsversorgung 236.549.843,18 17.0 79,33
CME CME GROUP INC CLASS A Financials 233.393.113,39 17.0 275,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 232.929.254,26 17.0 172,94
SO SOUTHERN Versorger 228.869.687,96 16.0 88,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 221.619.984,42 16.0 119,67
SNPS SYNOPSYS INC IT 220.991.246,08 16.0 505,34
TMUS T MOBILE US INC Kommunikation 218.655.862,28 16.0 192,02
GD GENERAL DYNAMICS CORP Industrie 217.541.616,00 16.0 366,00
DUK DUKE ENERGY CORP Versorger 217.162.444,20 16.0 118,68
KKR KKR AND CO INC Financials 213.203.536,00 15.0 132,08
MMM 3M Industrie 213.045.067,20 15.0 169,99
MRSH MARSH & MCLENNAN COMPANIES INC Financials 212.021.214,33 15.0 183,27
HWM HOWMET AEROSPACE INC Industrie 208.921.221,00 15.0 220,25
NOC NORTHROP GRUMMAN CORP Industrie 206.843.559,74 15.0 653,14
BK BANK OF NEW YORK MELLON CORP Financials 204.611.540,61 15.0 124,59
FCX FREEPORT MCMORAN INC Materialien 203.878.534,15 15.0 60,35
TT TRANE TECHNOLOGIES PLC Industrie 202.017.721,36 14.0 385,84
CDNS CADENCE DESIGN SYSTEMS INC IT 200.793.643,05 14.0 313,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 196.719.363,36 14.0 212,32
EMR EMERSON ELECTRIC Industrie 196.401.269,80 14.0 148,15
USB US BANCORP Financials 195.892.122,50 14.0 53,50
AMT AMERICAN TOWER REIT CORP Immobilien 195.546.576,60 14.0 177,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 195.139.236,24 14.0 372,84
MCO MOODYS CORP Financials 194.576.283,42 14.0 535,98
SHW SHERWIN WILLIAMS Materialien 193.149.452,35 14.0 354,35
CRH CRH PUBLIC LIMITED PLC Materialien 192.425.427,09 14.0 121,89
WM WASTE MANAGEMENT INC Industrie 190.978.509,15 14.0 218,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  189.711.420,84 14.0 95,02
TDG TRANSDIGM GROUP INC Industrie 189.224.064,48 14.0 1.423,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  187.637.520,70 13.0 213,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 186.426.531,00 13.0 107,40
EQIX EQUINIX REIT INC Immobilien 183.995.129,52 13.0 799,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  183.299.099,04 13.0 65,57
CMI CUMMINS INC Industrie 183.229.660,46 13.0 565,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 180.124.763,96 13.0 478,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 178.990.604,16 13.0 754,14
GM GENERAL MOTORS Zyklische Konsumgüter  178.461.416,47 13.0 81,23
AON AON PLC CLASS A Financials 175.140.010,00 13.0 346,00
WMB WILLIAMS INC Energie 174.362.216,21 12.0 60,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 174.234.789,18 12.0 57,23
WDC WESTERN DIGITAL CORP IT 173.106.820,00 12.0 215,00
CI CIGNA Gesundheitsversorgung 170.209.680,00 12.0 271,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.685.906,24 12.0 319,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  166.836.267,09 12.0 279,33
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 166.780.629,40 12.0 28,63
GLW CORNING INC IT 165.455.153,31 12.0 90,21
TEL TE CONNECTIVITY PLC IT 164.985.672,60 12.0 237,30
SLB SLB NV Energie 164.875.268,25 12.0 46,97
ECL ECOLAB INC Materialien 164.509.573,90 12.0 275,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  164.282.458,23 12.0 300,13
ITW ILLINOIS TOOL INC Industrie 161.589.817,96 12.0 258,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.382.429,72 12.0 112,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 160.783.577,45 12.0 84,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 160.223.373,28 11.0 312,28
FDX FEDEX CORP Industrie 160.118.383,65 11.0 313,55
COR CENCORA INC Gesundheitsversorgung 159.637.016,21 11.0 349,93
CSX CSX CORP Industrie 158.702.412,24 11.0 36,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 157.537.533,30 11.0 144,06
CTAS CINTAS CORP Industrie 156.544.524,25 11.0 194,23
AJG ARTHUR J GALLAGHER Financials 155.017.017,48 11.0 256,98
PWR QUANTA SERVICES INC Industrie 153.248.979,96 11.0 437,07
MSI MOTOROLA SOLUTIONS INC IT 153.108.680,49 11.0 389,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  152.740.519,11 11.0 458,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.447.816,20 11.0 342,85
NSC NORFOLK SOUTHERN CORP Industrie 151.175.582,11 11.0 286,37
TFC TRUIST FINANCIAL CORP Financials 150.124.286,07 11.0 49,83
AEP AMERICAN ELECTRIC POWER INC Versorger 149.246.158,20 11.0 118,11
ROST ROSS STORES INC Zyklische Konsumgüter  147.631.792,51 11.0 191,83
PCAR PACCAR INC Industrie 147.009.268,00 11.0 119,00
TRV TRAVELERS COMPANIES INC Financials 143.275.504,06 10.0 272,74
NXPI NXP SEMICONDUCTORS NV IT 142.854.512,25 10.0 240,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.672.889,80 10.0 185,72
EOG EOG RESOURCES INC Energie 141.510.880,84 10.0 110,74
SRE SEMPRA Versorger 140.144.329,32 10.0 91,32
BDX BECTON DICKINSON Gesundheitsversorgung 139.958.096,94 10.0 207,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 139.951.074,75 10.0 267,25
URI UNITED RENTALS INC Industrie 137.472.572,40 10.0 917,34
AZO AUTOZONE INC Zyklische Konsumgüter  136.544.991,20 10.0 3.472,66
COIN COINBASE GLOBAL INC CLASS A Financials 136.154.107,98 10.0 255,86
PSX PHILLIPS Energie 134.451.002,97 10.0 141,39
VLO VALERO ENERGY CORP Energie 133.966.589,31 10.0 186,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 133.744.307,60 10.0 710,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  133.006.049,33 10.0 132,79
ADSK AUTODESK INC IT 131.565.976,32 9.0 261,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 131.213.493,84 9.0 125,84
O REALTY INCOME REIT CORP Immobilien 130.659.866,01 9.0 60,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 130.559.583,15 9.0 77,73
MPC MARATHON PETROLEUM CORP Energie 128.189.264,84 9.0 181,09
F FORD MOTOR CO Zyklische Konsumgüter  127.123.569,36 9.0 13,84
PYPL PAYPAL HOLDINGS INC Financials 127.056.174,06 9.0 57,66
KMI KINDER MORGAN INC Energie 126.930.286,01 9.0 27,53
VST VISTRA CORP Versorger 126.628.821,52 9.0 168,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  126.400.304,25 9.0 40,59
SNDK SANDISK CORP IT 125.994.039,66 9.0 387,81
AFL AFLAC INC Financials 122.398.851,82 9.0 110,18
ALL ALLSTATE CORP Financials 121.538.672,64 9.0 196,02
D DOMINION ENERGY INC Versorger 121.545.156,75 9.0 60,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 121.096.685,46 9.0 159,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 119.995.306,36 9.0 213,56
TGT TARGET CORP Nichtzyklische Konsumgüter 117.918.785,72 8.0 109,82
AXON AXON ENTERPRISE INC Industrie 116.228.259,96 8.0 629,22
BKR BAKER HUGHES CLASS A Energie 115.941.005,04 8.0 49,98
AME AMETEK INC Industrie 114.733.586,24 8.0 211,12
FAST FASTENAL Industrie 114.573.620,28 8.0 42,42
CBRE CBRE GROUP INC CLASS A Immobilien 113.724.274,40 8.0 164,90
FTNT FORTINET INC IT 113.715.834,58 8.0 76,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 113.568.033,30 8.0 83,10
OKE ONEOK INC Energie 112.055.252,95 8.0 75,85
CTVA CORTEVA INC Materialien 111.753.978,70 8.0 69,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 110.719.917,60 8.0 983,60
ROK ROCKWELL AUTOMATION INC Industrie 110.709.176,76 8.0 417,21
AMP AMERIPRISE FINANCE INC Financials 110.617.653,18 8.0 507,46
GWW WW GRAINGER INC Industrie 108.777.553,50 8.0 1.053,25
EA ELECTRONIC ARTS INC Kommunikation 108.198.024,60 8.0 204,20
ROP ROPER TECHNOLOGIES INC IT 107.883.816,60 8.0 424,20
PSA PUBLIC STORAGE REIT Immobilien 107.475.764,06 8.0 287,77
NDAQ NASDAQ INC Financials 106.735.162,35 8.0 100,07
XEL XCEL ENERGY INC Versorger 106.042.129,80 8.0 76,20
MSCI MSCI INC Financials 105.235.599,91 8.0 594,79
DAL DELTA AIR LINES INC Industrie 104.530.465,35 7.0 68,49
EXC EXELON CORP Versorger 104.128.354,00 7.0 43,60
CARR CARRIER GLOBAL CORP Industrie 103.665.143,60 7.0 55,60
DHI D R HORTON INC Zyklische Konsumgüter  102.740.057,10 7.0 159,30
YUM YUM BRANDS INC Zyklische Konsumgüter  102.613.275,11 7.0 157,13
MET METLIFE INC Financials 102.515.477,35 7.0 78,65
EBAY EBAY INC Zyklische Konsumgüter  100.508.390,44 7.0 94,42
ETR ENTERGY CORP Versorger 100.490.859,53 7.0 95,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.164.338,82 7.0 245,49
RSG REPUBLIC SERVICES INC Industrie 99.977.514,56 7.0 210,98
WDAY WORKDAY INC CLASS A IT 98.595.805,48 7.0 193,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 98.551.716,60 7.0 86,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 97.534.241,28 7.0 145,92
PRU PRUDENTIAL FINANCIAL INC Financials 97.494.837,73 7.0 117,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 96.540.724,05 7.0 241,35
MCHP MICROCHIP TECHNOLOGY INC IT 94.225.921,72 7.0 74,68
DDOG DATADOG INC CLASS A IT 93.816.492,92 7.0 122,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.148.204,76 7.0 78,91
NUE NUCOR CORP Materialien 93.053.312,13 7.0 172,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 92.813.096,64 7.0 73,04
TRGP TARGA RESOURCES CORP Energie 92.550.287,44 7.0 182,78
VMC VULCAN MATERIALS Materialien 92.448.807,36 7.0 298,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 91.637.790,00 7.0 85,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.565.417,37 7.0 226,77
CCI CROWN CASTLE INC Immobilien 91.430.031,09 7.0 88,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 90.349.149,00 6.0 636,71
FICO FAIR ISAAC CORP IT 90.216.458,93 6.0 1.616,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 89.911.225,44 6.0 28,12
RMD RESMED INC Gesundheitsversorgung 89.522.905,19 6.0 259,51
KR KROGER Nichtzyklische Konsumgüter 89.395.250,40 6.0 62,46
STT STATE STREET CORP Financials 88.611.136,96 6.0 134,72
FIX COMFORT SYSTEMS USA INC Industrie 87.298.830,70 6.0 1.053,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 86.637.017,61 6.0 77,11
HIG HARTFORD INSURANCE GROUP INC Financials 86.570.091,26 6.0 131,93
ED CONSOLIDATED EDISON INC Versorger 86.492.926,53 6.0 101,47
FISV FISERV INC Financials 85.500.225,00 6.0 67,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 85.211.979,60 6.0 209,40
VTR VENTAS REIT INC Immobilien 85.094.903,76 6.0 76,92
TER TERADYNE INC IT 84.900.977,70 6.0 230,19
XYZ BLOCK INC CLASS A Financials 84.843.505,89 6.0 65,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 84.363.037,25 6.0 110,75
DELL DELL TECHNOLOGIES INC CLASS C IT 84.087.236,09 6.0 118,69
PAYX PAYCHEX INC Industrie 83.613.165,09 6.0 110,29
CPRT COPART INC Industrie 83.174.041,29 6.0 39,99
OTIS OTIS WORLDWIDE CORP Industrie 83.068.195,35 6.0 89,95
ARES ARES MANAGEMENT CORP CLASS A Financials 82.164.306,24 6.0 169,92
GRMN GARMIN LTD Zyklische Konsumgüter  81.434.776,96 6.0 211,52
PCG PG&E CORP Versorger 81.197.857,66 6.0 15,71
WEC WEC ENERGY GROUP INC Versorger 80.812.902,69 6.0 107,07
XYL XYLEM INC Industrie 80.280.395,67 6.0 140,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  80.116.882,68 6.0 290,76
FIS FIDELITY NATIONAL INFORMATION SERV Financials 77.988.165,08 6.0 63,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 77.762.001,76 6.0 17,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 77.685.813,70 6.0 150,95
HUM HUMANA INC Gesundheitsversorgung 77.658.927,48 6.0 274,14
ACGL ARCH CAPITAL GROUP LTD Financials 77.637.032,76 6.0 91,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.608.770,15 6.0 99,15
CCL CARNIVAL CORP Zyklische Konsumgüter  77.090.252,82 6.0 30,18
MTB M&T BANK CORP Financials 75.927.826,17 5.0 209,79
FITB FIFTH THIRD BANCORP Financials 75.644.083,68 5.0 48,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.513.301,20 5.0 173,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 74.750.826,40 5.0 71,35
OXY OCCIDENTAL PETROLEUM CORP Energie 74.285.815,68 5.0 44,32
WTW WILLIS TOWERS WATSON PLC Financials 73.997.655,68 5.0 328,19
EQT EQT CORP Energie 73.801.985,04 5.0 50,26
VRSK VERISK ANALYTICS INC Industrie 73.692.151,68 5.0 224,16
IR INGERSOLL RAND INC Industrie 73.181.273,56 5.0 85,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 72.664.341,00 5.0 64,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.624.837,60 5.0 144,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 72.005.093,20 5.0 1.485,56
RJF RAYMOND JAMES INC Financials 71.929.271,26 5.0 172,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  70.089.283,00 5.0 663,85
VICI VICI PPTYS INC Immobilien 69.893.972,80 5.0 28,15
EME EMCOR GROUP INC Industrie 69.586.101,41 5.0 660,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 69.067.758,80 5.0 199,12
HPE HEWLETT PACKARD ENTERPRISE IT 68.315.732,81 5.0 22,09
NRG NRG ENERGY INC Versorger 68.194.375,35 5.0 149,83
FANG DIAMONDBACK ENERGY INC Energie 67.705.766,60 5.0 153,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 67.631.265,90 5.0 116,91
HAL HALLIBURTON Energie 66.284.220,24 5.0 33,04
SYF SYNCHRONY FINANCIAL Financials 66.012.449,22 5.0 77,82
DOV DOVER CORP Industrie 65.993.237,72 5.0 204,34
CBOE CBOE GLOBAL MARKETS INC Financials 65.814.096,35 5.0 268,81
DTE DTE ENERGY Versorger 65.520.436,95 5.0 133,95
HBAN HUNTINGTON BANCSHARES INC Financials 65.406.611,92 5.0 17,68
NTRS NORTHERN TRUST CORP Financials 65.402.412,75 5.0 145,35
AEE AMEREN CORP Versorger 65.137.304,52 5.0 102,54
TPR TAPESTRY INC Zyklische Konsumgüter  64.778.282,61 5.0 133,17
DXCM DEXCOM INC Gesundheitsversorgung 64.652.953,30 5.0 69,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  64.070.021,36 5.0 51,16
IRM IRON MOUNTAIN INC Immobilien 63.882.836,72 5.0 91,54
EFX EQUIFAX INC Industrie 63.346.504,80 5.0 219,77
CSGP COSTAR GROUP INC Immobilien 63.204.985,56 5.0 63,87
ATO ATMOS ENERGY CORP Versorger 62.952.806,40 5.0 168,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 62.667.823,58 4.0 140,29
TDY TELEDYNE TECHNOLOGIES INC IT 62.280.491,02 4.0 562,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  61.679.108,73 4.0 121,39
PPL PPL CORP Versorger 61.672.476,58 4.0 35,53
STE STERIS Gesundheitsversorgung 61.400.865,75 4.0 264,25
JBL JABIL INC IT 61.216.373,68 4.0 241,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 60.972.807,20 4.0 220,96
AWK AMERICAN WATER WORKS INC Versorger 60.901.172,25 4.0 132,45
ES EVERSOURCE ENERGY Versorger 60.865.803,35 4.0 69,95
CFG CITIZENS FINANCIAL GROUP INC Financials 60.826.972,31 4.0 59,93
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.326.936,32 4.0 180,16
OMC OMNICOM GROUP INC Kommunikation 60.230.013,30 4.0 80,18
PHM PULTEGROUP INC Zyklische Konsumgüter  59.972.910,42 4.0 130,73
CNP CENTERPOINT ENERGY INC Versorger 59.936.163,84 4.0 39,06
CINF CINCINNATI FINANCIAL CORP Financials 59.822.912,16 4.0 163,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  59.792.111,00 4.0 206,65
HUBB HUBBELL INC Industrie 59.526.066,34 4.0 476,06
FSLR FIRST SOLAR INC IT 59.425.559,80 4.0 236,45
VLTO VERALTO CORP Industrie 59.361.007,20 4.0 102,30
BIIB BIOGEN INC Gesundheitsversorgung 58.131.911,26 4.0 169,31
RF REGIONS FINANCIAL CORP Financials 58.112.927,04 4.0 28,14
LDOS LEIDOS HOLDINGS INC Industrie 58.103.545,08 4.0 190,82
PPG PPG INDUSTRIES INC Materialien 57.658.378,47 4.0 108,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.395.434,40 4.0 45,62
ON ON SEMICONDUCTOR CORP IT 57.406.516,70 4.0 60,58
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  56.938.087,44 4.0 207,87
EXE EXPAND ENERGY CORP Energie 56.853.415,38 4.0 101,46
DVN DEVON ENERGY CORP Energie 56.640.724,80 4.0 37,92
EIX EDISON INTERNATIONAL Versorger 56.328.752,22 4.0 61,62
FE FIRSTENERGY CORP Versorger 55.656.946,15 4.0 46,15
STLD STEEL DYNAMICS INC Materialien 55.610.772,00 4.0 170,80
BRO BROWN & BROWN INC Financials 54.760.868,89 4.0 79,43
WAT WATERS CORP Gesundheitsversorgung 54.683.896,80 4.0 393,20
CPAY CORPAY INC Financials 54.666.791,68 4.0 327,77
TROW T ROWE PRICE GROUP INC Financials 54.368.864,16 4.0 106,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 54.122.923,30 4.0 146,78
IP INTERNATIONAL PAPER Materialien 53.254.146,96 4.0 42,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 52.530.236,52 4.0 156,36
SW SMURFIT WESTROCK PLC Materialien 52.508.654,40 4.0 42,74
LUV SOUTHWEST AIRLINES Industrie 51.822.538,55 4.0 42,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.805.281,44 4.0 162,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  51.471.206,92 4.0 203,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.230.170,00 4.0 262,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 50.984.488,24 4.0 90,16
NTAP NETAPP INC IT 50.694.804,45 4.0 107,67
CNC CENTENE CORP Gesundheitsversorgung 50.688.057,69 4.0 46,17
NVR NVR INC Zyklische Konsumgüter  50.495.442,36 4.0 7.580,76
CMS CMS ENERGY CORP Versorger 49.943.424,24 4.0 70,92
VRSN VERISIGN INC IT 49.588.257,62 4.0 249,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.293.832,56 4.0 186,77
EQR EQUITY RESIDENTIAL REIT Immobilien 49.035.398,40 4.0 61,20
WRB WR BERKLEY CORP Financials 48.782.692,08 3.0 69,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.760.961,04 3.0 192,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 48.766.634,24 3.0 24,32
ALB ALBEMARLE CORP Materialien 48.659.708,10 3.0 177,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 48.123.426,04 3.0 172,31
NI NISOURCE INC Versorger 48.071.761,26 3.0 43,31
AMCR AMCOR PLC Materialien 47.435.362,38 3.0 8,82
PTC PTC INC IT 47.198.265,66 3.0 166,53
DOW DOW INC Materialien 47.028.455,10 3.0 28,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 46.848.067,62 3.0 274,98
PODD INSULET CORP Gesundheitsversorgung 46.811.505,64 3.0 282,89
TYL TYLER TECHNOLOGIES INC IT 46.105.808,00 3.0 452,00
KEY KEYCORP Financials 45.945.424,05 3.0 20,95
PKG PACKAGING CORP OF AMERICA Materialien 45.906.971,76 3.0 219,96
HPQ HP INC IT 45.794.152,94 3.0 20,77
CTRA COTERRA ENERGY INC Energie 45.794.961,20 3.0 25,36
WY WEYERHAEUSER REIT Immobilien 45.337.666,66 3.0 26,62
TRMB TRIMBLE INC IT 44.961.589,36 3.0 79,76
SNA SNAP ON INC Industrie 44.871.220,20 3.0 362,42
Q QNITY ELECTRONICS INC IT 44.110.497,48 3.0 89,88
TPL TEXAS PACIFIC LAND CORP Energie 43.904.737,42 3.0 326,93
GPC GENUINE PARTS Zyklische Konsumgüter  43.829.133,60 3.0 133,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 43.506.987,58 3.0 91,21
GPN GLOBAL PAYMENTS INC Financials 43.198.509,12 3.0 77,48
ROL ROLLINS INC Industrie 42.936.087,60 3.0 62,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  42.918.350,00 3.0 59,90
APTV APTIV PLC Zyklische Konsumgüter  42.703.061,97 3.0 82,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.064.839,30 3.0 70,18
DD DUPONT DE NEMOURS INC Materialien 42.013.542,85 3.0 42,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 41.929.501,82 3.0 202,34
FTV FORTIVE CORP Industrie 41.707.086,00 3.0 55,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.654.465,56 3.0 89,24
L LOEWS CORP Financials 41.462.170,40 3.0 103,60
INCY INCYTE CORP Gesundheitsversorgung 41.147.165,80 3.0 105,95
EVRG EVERGY INC Versorger 40.770.374,02 3.0 75,26
CDW CDW CORP IT 40.756.293,76 3.0 132,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.649.873,11 3.0 68,57
IT GARTNER INC IT 40.556.456,06 3.0 238,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 40.381.051,92 3.0 60,44
LNT ALLIANT ENERGY CORP Versorger 40.233.473,02 3.0 66,86
PNR PENTAIR Industrie 40.030.521,04 3.0 104,08
HOLX HOLOGIC INC Gesundheitsversorgung 39.639.834,96 3.0 75,16
J JACOBS SOLUTIONS INC Industrie 39.471.135,00 3.0 139,00
TXT TEXTRON INC Industrie 39.405.153,99 3.0 94,17
LII LENNOX INTERNATIONAL INC Industrie 39.254.558,75 3.0 525,25
TTD TRADE DESK INC CLASS A Kommunikation 38.504.292,69 3.0 37,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.274.739,68 3.0 253,18
COO COOPER INC Gesundheitsversorgung 38.134.770,87 3.0 81,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.140.279,02 3.0 415,39
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.624.010,73 3.0 136,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 37.033.245,59 3.0 205,81
FFIV F5 INC IT 36.151.751,40 3.0 267,45
FOXA FOX CORP CLASS A Kommunikation 36.108.214,16 3.0 73,09
VTRS VIATRIS INC Gesundheitsversorgung 36.073.921,60 3.0 13,15
BALL BALL CORP Materialien 35.879.538,89 3.0 56,03
INVH INVITATION HOMES INC Immobilien 35.823.412,75 3.0 26,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.726.559,40 2.0 101,40
AVY AVERY DENNISON CORP Materialien 34.566.976,48 2.0 188,38
MAS MASCO CORP Industrie 34.519.144,66 2.0 70,07
GDDY GODADDY INC CLASS A IT 34.418.366,64 2.0 108,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 34.238.749,06 2.0 105,46
IEX IDEX CORP Industrie 33.829.233,76 2.0 190,54
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.663.973,64 2.0 362,86
NDSN NORDSON CORP Industrie 33.497.947,58 2.0 266,54
GEN GEN DIGITAL INC IT 33.442.906,24 2.0 26,24
SMCI SUPER MICRO COMPUTER INC IT 33.348.111,83 2.0 28,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 32.992.889,18 2.0 126,38
KIM KIMCO REALTY REIT CORP Immobilien 32.959.293,60 2.0 20,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 32.733.140,40 2.0 192,60
ALLE ALLEGION PLC Industrie 32.660.492,84 2.0 161,62
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 32.534.935,34 2.0 207,98
CLX CLOROX Nichtzyklische Konsumgüter 32.307.340,26 2.0 111,41
EG EVEREST GROUP LTD Financials 32.164.709,72 2.0 325,91
MRNA MODERNA INC Gesundheitsversorgung 31.875.752,32 2.0 40,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 31.813.586,90 2.0 262,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.622.916,00 2.0 52,00
CF CF INDUSTRIES HOLDINGS INC Materialien 31.238.014,50 2.0 85,05
AKAM AKAMAI TECHNOLOGIES INC IT 30.519.679,40 2.0 90,65
BBY BEST BUY INC Zyklische Konsumgüter  30.385.209,16 2.0 66,68
IVZ INVESCO LTD Financials 30.157.072,75 2.0 28,25
SWK STANLEY BLACK & DECKER INC Industrie 29.994.641,46 2.0 83,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  29.936.726,68 2.0 407,38
RVTY REVVITY INC Gesundheitsversorgung 29.682.720,80 2.0 111,52
EPAM EPAM SYSTEMS INC IT 28.801.261,80 2.0 221,40
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.698.029,40 2.0 17,26
AIZ ASSURANT INC Financials 28.070.672,00 2.0 238,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 27.810.090,45 2.0 80,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.412.992,10 2.0 18,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.230.291,61 2.0 169,23
GL GLOBE LIFE INC Financials 27.143.915,64 2.0 142,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.094.152,96 2.0 107,84
REG REGENCY CENTERS REIT CORP Immobilien 27.044.286,88 2.0 69,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 26.432.708,82 2.0 199,22
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.322.139,42 2.0 295,27
HAS HASBRO INC Zyklische Konsumgüter  26.171.492,12 2.0 85,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.077.179,17 2.0 104,33
PNW PINNACLE WEST CORP Versorger 26.075.857,60 2.0 92,30
DAY DAYFORCE INC Industrie 25.961.378,64 2.0 69,36
UDR UDR REIT INC Immobilien 25.938.468,89 2.0 36,73
TECH BIO TECHNE CORP Gesundheitsversorgung 25.493.022,00 2.0 68,40
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.082.414,07 2.0 216,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 24.011.637,76 2.0 19,84
NWSA NEWS CORP CLASS A Kommunikation 23.980.880,97 2.0 26,79
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.909.348,65 2.0 23,09
AES AES CORP Versorger 23.472.162,00 2.0 14,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.219.147,04 2.0 116,88
FOX FOX CORP CLASS B Kommunikation 23.122.915,56 2.0 66,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.861.846,32 2.0 188,88
APA APA CORP Energie 22.756.347,73 2.0 26,69
BXP BXP INC Immobilien 22.531.752,19 2.0 66,37
GNRC GENERAC HOLDINGS INC Industrie 22.543.453,68 2.0 160,26
SWKS SKYWORKS SOLUTIONS INC IT 21.258.859,98 2.0 59,86
MOS MOSAIC Materialien 20.689.092,80 1.0 27,64
POOL POOL CORP Zyklische Konsumgüter  20.504.944,52 1.0 265,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.472.180,82 1.0 56,14
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 20.442.000,00 1.0 100,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 20.098.756,26 1.0 50,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.285.286,24 1.0 17,12
AOS A O SMITH CORP Industrie 19.136.956,54 1.0 71,18
BEN FRANKLIN RESOURCES INC Financials 18.820.698,49 1.0 25,63
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.531.218,86 1.0 102,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.496.481,70 1.0 76,26
MTCH MATCH GROUP INC Kommunikation 18.112.386,11 1.0 31,99
PAYC PAYCOM SOFTWARE INC Industrie 17.827.093,08 1.0 154,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.830.776,99 1.0 24,49
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.836.503,31 1.0 34,41
ERIE ERIE INDEMNITY CLASS A Financials 16.725.577,40 1.0 283,85
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.442.059,92 1.0 43,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.527.374,65 1.0 26,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.581.188,80 1.0 27,20
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.853.891,04 1.0 12,08
DVA DAVITA INC Gesundheitsversorgung 8.737.544,40 1.0 103,87
NWS NEWS CORP CLASS B Kommunikation 7.843.903,65 1.0 30,69
GBP GBP CASH Cash und/oder Derivate 3.838.068,62 0.0 134,56
MXN MXN CASH Cash und/oder Derivate 1.774.933,82 0.0 5,62
EUR EUR CASH Cash und/oder Derivate 21.750,20 0.0 116,60
PHIN PHINIA INC Zyklische Konsumgüter  349,05 0.0 69,81
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25