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. 20, 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 11.416.260.970,88 802.0 201,68
AAPL APPLE INC IT 9.241.629.548,75 649.0 270,23
MSFT MICROSOFT CORP IT 7.313.317.413,66 514.0 422,79
AMZN AMAZON COM INC Zyklische Konsumgüter  5.701.748.621,76 401.0 250,56
GOOGL ALPHABET INC CLASS A Kommunikation 4.633.923.612,32 326.0 341,68
AVGO BROADCOM INC IT 4.490.104.207,20 315.0 406,54
GOOG ALPHABET INC CLASS C Kommunikation 3.697.493.177,00 260.0 339,40
META META PLATFORMS INC CLASS A Kommunikation 3.508.126.445,40 246.0 688,55
TSLA TESLA INC Zyklische Konsumgüter  2.625.100.208,28 184.0 400,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.027.220.673,80 142.0 474,58
JPM JPMORGAN CHASE & CO Financials 1.948.819.165,02 137.0 310,29
LLY ELI LILLY Gesundheitsversorgung 1.711.204.677,00 120.0 927,03
XOM EXXON MOBIL CORP Energie 1.425.564.258,44 100.0 146,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.314.627.975,00 92.0 234,18
WMT WALMART INC Nichtzyklische Konsumgüter 1.301.951.715,00 91.0 127,50
V VISA INC CLASS A Financials 1.241.463.317,82 87.0 317,02
MU MICRON TECHNOLOGY INC IT 1.193.112.082,47 84.0 455,07
AMD ADVANCED MICRO DEVICES INC IT 1.056.796.835,78 74.0 278,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.033.304.324,02 73.0 999,89
MA MASTERCARD INC CLASS A Financials 988.959.793,90 69.0 521,30
NFLX NETFLIX INC Kommunikation 957.077.519,26 67.0 97,31
CAT CATERPILLAR INC Industrie 861.288.554,35 61.0 794,65
ABBV ABBVIE INC Gesundheitsversorgung 857.900.668,38 60.0 208,38
BAC BANK OF AMERICA CORP Financials 833.286.223,08 59.0 53,91
HD HOME DEPOT INC Zyklische Konsumgüter  810.256.503,60 57.0 349,40
CVX CHEVRON CORP Energie 803.410.734,00 56.0 183,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 795.428.182,22 56.0 146,93
CSCO CISCO SYSTEMS INC IT 792.545.471,25 56.0 86,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 778.979.397,79 55.0 146,39
LRCX LAM RESEARCH CORP IT 778.436.893,20 55.0 267,60
INTC INTEL CORPORATION CORP IT 749.214.708,50 53.0 68,50
GE GE AEROSPACE Industrie 743.026.693,86 52.0 304,13
AMAT APPLIED MATERIAL INC IT 733.914.671,14 52.0 396,94
ORCL ORACLE CORP IT 691.504.155,88 49.0 175,06
MRK MERCK & CO INC Gesundheitsversorgung 688.338.549,99 48.0 119,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 685.506.562,65 48.0 324,63
KO COCA-COLA Nichtzyklische Konsumgüter 683.016.882,10 48.0 75,74
GS GOLDMAN SACHS GROUP INC Financials 647.394.609,60 45.0 925,95
GEV GE VERNOVA INC Industrie 629.578.593,00 44.0 1.002,75
RTX RTX CORP Industrie 613.941.547,94 43.0 196,42
WFC WELLS FARGO Financials 586.478.372,69 41.0 81,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 572.658.568,55 40.0 157,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 551.913.182,10 39.0 253,47
KLAC KLA CORP IT 547.000.081,04 38.0 1.791,44
C CITIGROUP INC Financials 538.069.091,40 38.0 132,18
LIN LINDE PLC Materialien 535.413.337,90 38.0 492,23
MS MORGAN STANLEY Financials 529.173.336,96 37.0 188,82
MCD MCDONALDS CORP Zyklische Konsumgüter  516.524.444,80 36.0 311,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 501.887.891,18 35.0 157,67
TXN TEXAS INSTRUMENT INC IT 485.862.462,00 34.0 229,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 461.071.475,80 32.0 526,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 457.411.146,15 32.0 46,55
NEE NEXTERA ENERGY INC Versorger 446.371.489,62 31.0 91,98
AMGN AMGEN INC Gesundheitsversorgung 445.853.179,20 31.0 355,30
DIS WALT DISNEY Kommunikation 438.630.344,28 31.0 106,29
APH AMPHENOL CORP CLASS A IT 432.535.838,28 30.0 151,06
T AT&T INC Kommunikation 432.311.400,84 30.0 26,51
ADI ANALOG DEVICES INC IT 422.797.390,75 30.0 371,45
TJX TJX INC Zyklische Konsumgüter  415.644.131,76 29.0 160,68
AXP AMERICAN EXPRESS Financials 413.804.503,16 29.0 331,69
BA BOEING Industrie 407.561.277,60 29.0 223,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 397.794.602,76 28.0 137,64
CRM SALESFORCE INC IT 397.557.160,14 28.0 182,14
ANET ARISTA NETWORKS INC IT 395.780.997,37 28.0 164,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 392.303.356,62 28.0 96,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 387.567.460,00 27.0 469,21
UBER UBER TECHNOLOGIES INC Industrie 369.736.184,64 26.0 77,12
ETN EATON PLC Industrie 367.396.634,50 26.0 406,21
PFE PFIZER INC Gesundheitsversorgung 365.019.439,72 26.0 27,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  360.573.466,89 25.0 192,01
SCHW CHARLES SCHWAB CORP Financials 359.071.723,08 25.0 92,28
BLK BLACKROCK INC Financials 353.835.734,14 25.0 1.052,14
UNP UNION PACIFIC CORP Industrie 346.966.736,38 24.0 251,14
DE DEERE Industrie 346.207.954,56 24.0 590,46
HON HONEYWELL INTERNATIONAL INC Industrie 345.398.729,85 24.0 233,55
WELL WELLTOWER INC Immobilien 342.175.418,64 24.0 210,52
QCOM QUALCOMM INC IT 338.528.641,20 24.0 136,20
COP CONOCOPHILLIPS Energie 331.175.375,04 23.0 116,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  329.464.980,60 23.0 251,72
SNDK SANDISK CORP IT 316.376.642,82 22.0 920,99
PANW PALO ALTO NETWORKS INC IT 315.955.636,65 22.0 167,85
SPGI S&P GLOBAL INC Financials 315.467.879,13 22.0 442,57
PLD PROLOGIS REIT INC Immobilien 314.558.662,50 22.0 145,10
APP APPLOVIN CORP CLASS A IT 301.471.577,20 21.0 477,20
COF CAPITAL ONE FINANCIAL CORP Financials 300.648.606,39 21.0 206,47
GLW CORNING INC IT 299.360.143,86 21.0 164,38
NEM NEWMONT Materialien 296.189.833,00 21.0 116,50
WDC WESTERN DIGITAL CORP IT 294.209.218,12 21.0 372,52
PH PARKER-HANNIFIN CORP Industrie 290.722.032,00 20.0 988,80
DHR DANAHER CORP Gesundheitsversorgung 285.205.727,25 20.0 194,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 285.199.482,15 20.0 60,17
ACN ACCENTURE PLC CLASS A IT 283.299.255,70 20.0 197,65
CB CHUBB Financials 280.303.657,42 20.0 330,83
LMT LOCKHEED MARTIN CORP Industrie 279.303.452,55 20.0 592,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 278.873.218,75 20.0 547,75
PGR PROGRESSIVE CORP Financials 276.582.271,42 19.0 202,58
SYK STRYKER CORP Gesundheitsversorgung 275.793.075,84 19.0 343,32
VRT VERTIV HOLDINGS CLASS A Industrie 273.930.912,64 19.0 307,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  265.331.900,00 19.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 260.785.378,40 18.0 441,20
MDT MEDTRONIC PLC Gesundheitsversorgung 257.347.567,23 18.0 86,19
INTU INTUIT INC IT 254.911.335,25 18.0 393,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 250.918.239,87 18.0 64,17
EQIX EQUINIX REIT INC Immobilien 249.525.856,06 18.0 1.088,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 247.885.684,75 17.0 423,95
CMCSA COMCAST CORP CLASS A Kommunikation 247.675.836,65 17.0 29,63
MCK MCKESSON CORP Gesundheitsversorgung 247.205.071,78 17.0 866,38
TT TRANE TECHNOLOGIES PLC Industrie 245.906.053,90 17.0 476,11
SO SOUTHERN Versorger 242.871.703,49 17.0 94,51
CME CME GROUP INC CLASS A Financials 241.479.010,85 17.0 287,65
HWM HOWMET AEROSPACE INC Industrie 238.805.510,85 17.0 255,69
NOW SERVICENOW INC IT 235.524.849,12 17.0 96,66
FCX FREEPORT MCMORAN INC Materialien 235.385.765,16 17.0 70,21
ADBE ADOBE INC IT 233.755.801,40 16.0 244,45
DUK DUKE ENERGY CORP Versorger 232.473.033,10 16.0 128,03
CVS CVS HEALTH CORP Gesundheitsversorgung 229.000.863,50 16.0 77,30
BX BLACKSTONE INC Financials 225.125.201,00 16.0 129,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 221.621.118,90 16.0 64,23
TMUS T MOBILE US INC Kommunikation 218.166.995,31 15.0 197,67
BK BANK OF NEW YORK MELLON CORP Financials 216.594.616,70 15.0 135,10
CEG CONSTELLATION ENERGY CORP Versorger 215.396.506,75 15.0 296,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 213.301.816,16 15.0 161,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 211.518.108,75 15.0 224,81
PWR QUANTA SERVICES INC Industrie 208.968.522,84 15.0 601,88
NOC NORTHROP GRUMMAN CORP Industrie 206.732.871,30 15.0 665,26
USB US BANCORP Financials 206.210.081,17 14.0 56,93
WMB WILLIAMS INC Energie 202.236.546,55 14.0 71,15
CMI CUMMINS INC Industrie 202.036.002,12 14.0 627,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 200.566.761,64 14.0 140,87
SNPS SYNOPSYS INC IT 200.359.373,22 14.0 449,58
GD GENERAL DYNAMICS CORP Industrie 198.970.686,56 14.0 336,29
AMT AMERICAN TOWER REIT CORP Immobilien 198.799.754,00 14.0 182,36
MRSH MARSH INC Financials 198.258.450,00 14.0 175,80
FDX FEDEX CORP Industrie 197.623.756,52 14.0 392,38
CDNS CADENCE DESIGN SYSTEMS INC IT 197.300.636,38 14.0 311,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  193.624.876,90 14.0 377,93
WM WASTE MANAGEMENT INC Industrie 193.370.971,20 14.0 223,95
EMR EMERSON ELECTRIC Industrie 191.927.926,85 13.0 146,35
MMM 3M Industrie 189.623.267,90 13.0 154,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 188.043.867,05 13.0 200,47
CSX CSX CORP Industrie 187.975.140,36 13.0 43,32
SHW SHERWIN WILLIAMS Materialien 185.640.517,60 13.0 345,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  183.676.004,37 13.0 93,71
SLB SLB NV Energie 183.616.415,14 13.0 52,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 183.580.899,84 13.0 106,44
CRH CRH PUBLIC LIMITED PLC Materialien 182.790.547,25 13.0 117,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  182.155.718,02 13.0 341,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 177.951.152,00 13.0 488,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 176.204.563,77 12.0 750,57
USD USD CASH Cash und/oder Derivate 173.521.655,52 12.0 100,00
ROST ROSS STORES INC Zyklische Konsumgüter  171.652.573,74 12.0 227,82
GM GENERAL MOTORS Zyklische Konsumgüter  171.240.891,12 12.0 81,32
CI CIGNA Gesundheitsversorgung 171.006.940,80 12.0 278,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 170.952.679,25 12.0 57,25
MSI MOTOROLA SOLUTIONS INC IT 170.551.922,04 12.0 441,96
AEP AMERICAN ELECTRIC POWER INC Versorger 168.413.738,56 12.0 133,66
TEL TE CONNECTIVITY PLC IT 168.244.320,34 12.0 246,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  167.314.689,36 12.0 285,48
CIEN CIENA CORP IT 166.851.610,31 12.0 507,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 166.613.674,50 12.0 1.468,35
TDG TRANSDIGM GROUP INC Industrie 166.361.949,60 12.0 1.265,88
ITW ILLINOIS TOOL INC Industrie 166.330.168,24 12.0 272,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 166.246.195,50 12.0 90,75
AON AON PLC CLASS A Financials 166.104.720,60 12.0 331,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 166.083.558,55 12.0 323,05
KKR KKR AND CO INC Financials 166.066.966,80 12.0 103,60
ECL ECOLAB INC Materialien 163.481.817,60 11.0 274,80
MCO MOODYS CORP Financials 162.836.347,45 11.0 455,35
EOG EOG RESOURCES INC Energie 162.357.609,96 11.0 128,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 161.418.134,91 11.0 85,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  160.067.418,28 11.0 183,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 158.990.811,06 11.0 27,47
VLO VALERO ENERGY CORP Energie 158.913.612,90 11.0 223,65
NSC NORFOLK SOUTHERN CORP Industrie 157.897.997,92 11.0 302,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 156.775.427,31 11.0 206,23
PCAR PACCAR INC Industrie 155.004.573,75 11.0 126,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 153.173.348,62 11.0 203,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 152.435.182,90 11.0 350,35
TRV TRAVELERS COMPANIES INC Financials 151.524.013,20 11.0 300,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 151.250.959,20 11.0 291,81
COHR COHERENT CORP IT 150.707.151,14 11.0 345,02
LITE LUMENTUM HOLDINGS INC IT 148.733.014,85 10.0 894,07
TFC TRUIST FINANCIAL CORP Financials 148.718.683,36 10.0 50,57
COR CENCORA INC Gesundheitsversorgung 148.453.140,04 10.0 327,56
PSX PHILLIPS 66 Energie 147.100.386,40 10.0 156,37
MPC MARATHON PETROLEUM CORP Energie 146.847.554,31 10.0 213,69
KMI KINDER MORGAN INC Energie 146.039.473,66 10.0 32,02
SRE SEMPRA Versorger 142.806.413,88 10.0 94,02
CTAS CINTAS CORP Industrie 141.867.343,51 10.0 179,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  139.551.030,90 10.0 141,55
O REALTY INCOME REIT CORP Immobilien 139.494.834,63 10.0 65,09
TER TERADYNE INC IT 138.809.030,36 10.0 380,38
BKR BAKER HUGHES CLASS A Energie 137.919.274,92 10.0 59,78
AZO AUTOZONE INC Zyklische Konsumgüter  137.750.972,80 10.0 3.572,38
DELL DELL TECHNOLOGIES INC CLASS C IT 136.069.009,85 10.0 196,55
FIX COMFORT SYSTEMS USA INC Industrie 135.292.326,84 10.0 1.650,47
TGT TARGET CORP Nichtzyklische Konsumgüter 134.836.044,00 9.0 127,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 134.821.767,06 9.0 124,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 133.849.675,60 9.0 334,34
AJG ARTHUR J GALLAGHER Financials 132.884.447,52 9.0 221,61
ALL ALLSTATE CORP Financials 130.919.681,76 9.0 216,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  127.801.420,43 9.0 46,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  127.750.039,56 9.0 387,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 127.467.824,96 9.0 76,72
AME AMETEK INC Industrie 127.001.326,74 9.0 236,26
NXPI NXP SEMICONDUCTORS NV IT 126.781.742,13 9.0 216,03
CTVA CORTEVA INC Materialien 125.862.411,48 9.0 80,34
D DOMINION ENERGY INC Versorger 124.564.852,64 9.0 62,42
AFL AFLAC INC Financials 124.526.185,00 9.0 114,52
OKE ONEOK INC Energie 122.792.435,92 9.0 83,51
FAST FASTENAL Industrie 122.319.948,24 9.0 45,78
VST VISTRA CORP Versorger 121.175.022,98 9.0 163,46
ETR ENTERGY CORP Versorger 120.674.848,96 8.0 115,52
FTNT FORTINET INC IT 120.512.919,12 8.0 81,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 120.339.313,50 8.0 122,38
ADSK AUTODESK INC IT 119.519.398,82 8.0 242,02
GWW WW GRAINGER INC Industrie 118.819.905,68 8.0 1.162,94
TRGP TARGA RESOURCES CORP Energie 117.976.080,00 8.0 235,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.297.976,53 8.0 213,99
F FORD MOTOR CO Zyklische Konsumgüter  116.940.912,66 8.0 12,87
URI UNITED RENTALS INC Industrie 116.839.789,40 8.0 796,15
PSA PUBLIC STORAGE REIT Immobilien 114.232.052,40 8.0 309,22
CARR CARRIER GLOBAL CORP Industrie 112.228.170,60 8.0 61,32
XEL XCEL ENERGY INC Versorger 111.613.755,04 8.0 81,08
EXC EXELON CORP Versorger 111.083.715,56 8.0 47,02
EBAY EBAY INC Zyklische Konsumgüter  110.188.601,25 8.0 104,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 109.730.135,00 8.0 589,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 109.506.579,00 8.0 80,99
ROK ROCKWELL AUTOMATION INC Industrie 109.150.327,23 8.0 415,73
PYPL PAYPAL HOLDINGS INC Financials 108.966.414,66 8.0 50,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  108.706.141,86 8.0 35,83
DAL DELTA AIR LINES INC Industrie 108.276.329,48 8.0 71,72
COIN COINBASE GLOBAL INC CLASS A Financials 107.202.671,77 8.0 206,33
EA ELECTRONIC ARTS INC Kommunikation 106.839.328,97 8.0 203,83
FITB FIFTH THIRD BANCORP Financials 105.669.952,50 7.0 50,34
YUM YUM BRANDS INC Zyklische Konsumgüter  105.222.897,88 7.0 162,79
BDX BECTON DICKINSON Gesundheitsversorgung 105.157.520,98 7.0 158,54
NUE NUCOR CORP Materialien 104.661.371,67 7.0 195,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.477.298,78 7.0 263,37
CBRE CBRE GROUP INC CLASS A Immobilien 102.550.149,54 7.0 151,51
GRMN GARMIN LTD Zyklische Konsumgüter  101.860.278,00 7.0 267,42
MET METLIFE INC Financials 99.927.720,96 7.0 78,08
MCHP MICROCHIP TECHNOLOGY INC IT 99.348.809,12 7.0 78,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 98.208.218,64 7.0 78,68
RSG REPUBLIC SERVICES INC Industrie 97.332.318,60 7.0 207,66
MSCI MSCI INC Financials 97.310.175,25 7.0 568,55
AMP AMERIPRISE FINANCE INC Financials 97.030.090,40 7.0 456,20
DDOG DATADOG INC CLASS A IT 95.986.206,25 7.0 126,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.255.581,72 7.0 81,58
STT STATE STREET CORP Financials 94.651.370,34 7.0 145,43
DHI D R HORTON INC Zyklische Konsumgüter  94.021.954,48 7.0 149,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 93.764.407,36 7.0 217,76
VTR VENTAS REIT INC Immobilien 93.137.780,10 7.0 85,10
ED CONSOLIDATED EDISON INC Versorger 92.887.402,15 7.0 110,15
NDAQ NASDAQ INC Financials 92.694.389,34 7.0 88,61
KR KROGER Nichtzyklische Konsumgüter 92.479.073,43 6.0 68,19
XYZ BLOCK INC CLASS A Financials 91.151.801,44 6.0 71,26
HIG HARTFORD INSURANCE GROUP INC Financials 90.781.750,72 6.0 139,84
OXY OCCIDENTAL PETROLEUM CORP Energie 90.279.199,56 6.0 53,79
VMC VULCAN MATERIALS Materialien 90.069.254,73 6.0 291,71
ROP ROPER TECHNOLOGIES INC IT 90.002.913,00 6.0 362,44
CCI CROWN CASTLE INC Immobilien 89.798.649,12 6.0 88,71
PCG PG&E CORP Versorger 88.247.428,54 6.0 17,26
WEC WEC ENERGY GROUP INC Versorger 87.958.770,92 6.0 115,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 87.347.780,52 6.0 622,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 85.577.647,68 6.0 212,04
EQT EQT CORP Energie 84.946.001,20 6.0 58,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 84.776.774,45 6.0 76,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 84.675.419,32 6.0 81,71
EME EMCOR GROUP INC Industrie 83.999.276,55 6.0 806,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 83.913.885,93 6.0 26,53
NRG NRG ENERGY INC Versorger 83.069.288,88 6.0 167,73
PRU PRUDENTIAL FINANCIAL INC Financials 82.403.080,75 6.0 101,65
IRM IRON MOUNTAIN INC Immobilien 81.505.964,33 6.0 118,07
FANG DIAMONDBACK ENERGY INC Energie 81.501.148,62 6.0 180,27
ACGL ARCH CAPITAL GROUP LTD Financials 81.263.680,95 6.0 97,59
HPE HEWLETT PACKARD ENTERPRISE IT 80.882.128,08 6.0 26,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 80.583.856,36 6.0 121,87
FISV FISERV INC Financials 80.147.373,30 6.0 63,97
HBAN HUNTINGTON BANCSHARES INC Financials 79.949.981,10 6.0 16,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 79.355.367,40 6.0 74,66
JBL JABIL INC IT 79.039.554,69 6.0 321,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.460.932,36 6.0 17,61
CCL CARNIVAL CORP Zyklische Konsumgüter  78.284.003,28 5.0 29,22
MTB M&T BANK CORP Financials 77.387.116,95 5.0 218,79
RMD RESMED INC Gesundheitsversorgung 77.194.667,40 5.0 228,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 76.715.156,60 5.0 101,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.538.533,12 5.0 98,84
ON ON SEMICONDUCTOR CORP IT 76.185.664,89 5.0 83,01
WAT WATERS CORP Gesundheitsversorgung 74.756.142,75 5.0 327,77
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 74.604.592,48 5.0 67,04
AXON AXON ENTERPRISE INC Industrie 74.178.381,90 5.0 402,85
OTIS OTIS WORLDWIDE CORP Industrie 73.703.107,30 5.0 81,43
TPR TAPESTRY INC Zyklische Konsumgüter  73.503.535,50 5.0 155,85
HAL HALLIBURTON Energie 72.940.532,90 5.0 37,15
CBOE CBOE GLOBAL MARKETS INC Financials 72.665.563,98 5.0 299,94
AEE AMEREN CORP Versorger 72.569.460,60 5.0 112,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  72.465.857,28 5.0 265,84
VICI VICI PPTYS INC Immobilien 72.359.701,02 5.0 29,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.170.513,20 5.0 145,36
ATO ATMOS ENERGY CORP Versorger 71.890.277,52 5.0 186,54
DTE DTE ENERGY Versorger 71.129.795,16 5.0 146,98
IR INGERSOLL RAND INC Industrie 71.136.694,20 5.0 85,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 69.837.397,74 5.0 176,46
TDY TELEDYNE TECHNOLOGIES INC IT 69.699.048,77 5.0 635,83
CPRT COPART INC Industrie 69.504.851,85 5.0 33,45
NTRS NORTHERN TRUST CORP Financials 69.087.377,00 5.0 159,16
PAYX PAYCHEX INC Industrie 68.971.655,28 5.0 91,96
DOV DOVER CORP Industrie 68.826.755,39 5.0 219,07
XYL XYLEM INC Industrie 68.661.982,29 5.0 121,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 68.252.707,30 5.0 61,30
PPL PPL CORP Versorger 66.998.666,68 5.0 39,02
HUBB HUBBELL INC Industrie 66.276.251,93 5.0 535,57
Q QNITY ELECTRONICS INC IT 66.171.248,22 5.0 136,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 66.108.304,44 5.0 192,63
WTW WILLIS TOWERS WATSON PLC Financials 65.712.066,28 5.0 297,64
CNP CENTERPOINT ENERGY INC Versorger 65.269.141,00 5.0 43,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 65.122.260,92 5.0 126,68
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 65.084.033,92 5.0 754,72
STLD STEEL DYNAMICS INC Materialien 64.520.067,20 5.0 200,32
EIX EDISON INTERNATIONAL Versorger 63.980.427,75 4.0 70,75
DVN DEVON ENERGY CORP Energie 63.907.528,93 4.0 44,23
CFG CITIZENS FINANCIAL GROUP INC Financials 63.808.722,50 4.0 64,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 63.479.144,16 4.0 1.340,58
SYF SYNCHRONY FINANCIAL Financials 63.433.073,10 4.0 78,34
RJF RAYMOND JAMES INC Financials 61.988.357,50 4.0 151,75
WDAY WORKDAY INC CLASS A IT 61.440.483,44 4.0 123,83
FE FIRSTENERGY CORP Versorger 60.785.478,30 4.0 50,10
ES EVERSOURCE ENERGY Versorger 60.645.964,50 4.0 69,25
PPG PPG INDUSTRIES INC Materialien 60.338.399,95 4.0 114,85
CINF CINCINNATI FINANCIAL CORP Financials 60.326.449,32 4.0 166,82
BIIB BIOGEN INC Gesundheitsversorgung 60.238.168,95 4.0 177,35
AWK AMERICAN WATER WORKS INC Versorger 59.859.123,42 4.0 131,61
FICO FAIR ISAAC CORP IT 59.325.935,76 4.0 1.073,52
DOW DOW INC Materialien 58.605.574,40 4.0 35,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.480.378,50 4.0 48,50
VRSK VERISK ANALYTICS INC Industrie 57.918.157,85 4.0 178,07
OMC OMNICOM GROUP INC Kommunikation 57.653.230,83 4.0 78,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 57.610.626,45 4.0 173,89
HUM HUMANA INC Gesundheitsversorgung 57.498.075,18 4.0 205,14
DXCM DEXCOM INC Gesundheitsversorgung 57.355.766,72 4.0 63,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.117.158,56 4.0 156,56
TPL TEXAS PACIFIC LAND CORP Energie 57.105.348,30 4.0 422,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  57.110.072,16 4.0 553,36
RF REGIONS FINANCIAL CORP Financials 56.726.311,01 4.0 28,13
PHM PULTEGROUP INC Zyklische Konsumgüter  56.631.791,28 4.0 126,53
ARES ARES MANAGEMENT CORP CLASS A Financials 56.345.480,88 4.0 117,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  55.758.973,13 4.0 45,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.251.715,20 4.0 198,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 55.228.935,12 4.0 223,14
CMS CMS ENERGY CORP Versorger 55.216.883,75 4.0 77,75
EFX EQUIFAX INC Industrie 55.034.804,50 4.0 196,22
CTRA COTERRA ENERGY INC Energie 54.565.609,61 4.0 30,89
CPAY CORPAY INC Financials 54.534.942,24 4.0 334,64
ALB ALBEMARLE CORP Materialien 54.381.843,25 4.0 197,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.820.809,04 4.0 201,07
NI NISOURCE INC Versorger 53.799.368,68 4.0 48,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.417.403,76 4.0 96,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 53.252.344,28 4.0 162,28
EXE EXPAND ENERGY CORP Energie 53.110.055,58 4.0 95,82
VRSN VERISIGN INC IT 52.683.097,95 4.0 274,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.380.910,88 4.0 270,68
VLTO VERALTO CORP Industrie 52.222.792,94 4.0 90,98
STE STERIS Gesundheitsversorgung 51.904.153,62 4.0 225,79
SW SMURFIT WESTROCK PLC Materialien 51.334.525,44 4.0 42,24
EQR EQUITY RESIDENTIAL REIT Immobilien 50.649.263,48 4.0 62,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 50.360.748,32 4.0 182,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.971.339,74 4.0 195,02
TROW T ROWE PRICE GROUP INC Financials 49.126.770,68 3.0 96,98
LUV SOUTHWEST AIRLINES Industrie 48.867.886,90 3.0 42,70
NTAP NETAPP INC IT 48.692.164,60 3.0 104,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 47.465.025,52 3.0 236,62
FSLR FIRST SOLAR INC IT 47.335.004,64 3.0 190,44
KEY KEYCORP Financials 47.294.446,00 3.0 21,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  46.633.655,88 3.0 92,79
WRB WR BERKLEY CORP Financials 46.620.942,15 3.0 66,83
BRO BROWN & BROWN INC Financials 46.188.832,32 3.0 67,72
LDOS LEIDOS HOLDINGS INC Industrie 46.188.833,22 3.0 155,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 46.130.895,71 3.0 273,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 45.917.976,30 3.0 147,30
SNA SNAP ON INC Industrie 45.897.448,19 3.0 380,27
IP INTERNATIONAL PAPER Materialien 45.657.350,06 3.0 37,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.632.843,19 3.0 105,93
NVR NVR INC Zyklische Konsumgüter  45.505.980,00 3.0 7.000,92
DD DUPONT DE NEMOURS INC Materialien 45.133.735,90 3.0 47,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 44.992.287,20 3.0 75,88
AMCR AMCOR PLC Materialien 44.712.317,88 3.0 41,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 44.571.649,29 3.0 22,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 44.476.671,24 3.0 162,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 44.319.078,97 3.0 96,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 44.179.430,50 3.0 35,50
EVRG EVERGY INC Versorger 44.143.895,14 3.0 82,37
L LOEWS CORP Financials 44.092.373,00 3.0 111,35
FTV FORTIVE CORP Industrie 44.053.294,76 3.0 60,52
PKG PACKAGING CORP OF AMERICA Materialien 44.063.114,49 3.0 213,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.769.593,56 3.0 94,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 43.603.316,40 3.0 76,20
MRNA MODERNA INC Gesundheitsversorgung 43.512.985,12 3.0 53,72
LNT ALLIANT ENERGY CORP Versorger 43.356.572,96 3.0 72,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 42.886.549,20 3.0 245,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 42.841.936,34 3.0 64,82
HPQ HP INC IT 42.509.821,48 3.0 19,88
WY WEYERHAEUSER REIT Immobilien 42.402.111,93 3.0 25,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.922.040,80 3.0 167,28
SATS ECHOSTAR CORP CLASS A Kommunikation 41.779.717,98 3.0 133,21
CNC CENTENE CORP Gesundheitsversorgung 41.453.268,89 3.0 38,17
CF CF INDUSTRIES HOLDINGS INC Materialien 40.960.081,44 3.0 112,68
CDW CDW CORP IT 40.867.177,20 3.0 133,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  40.853.041,68 3.0 57,64
FFIV F5 INC IT 40.834.639,72 3.0 310,87
BALL BALL CORP Materialien 40.180.389,60 3.0 64,48
GPN GLOBAL PAYMENTS INC Financials 39.919.581,48 3.0 72,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 39.870.947,88 3.0 66,27
VTRS VIATRIS INC Gesundheitsversorgung 39.834.943,36 3.0 14,68
CSGP COSTAR GROUP INC Immobilien 39.325.183,20 3.0 39,72
PTC PTC INC IT 39.186.868,98 3.0 139,74
TRMB TRIMBLE INC IT 38.638.806,31 3.0 69,29
KIM KIMCO REALTY REIT CORP Immobilien 38.212.604,34 3.0 24,19
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.122.604,46 3.0 254,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 37.595.880,18 3.0 119,26
INCY INCYTE CORP Gesundheitsversorgung 37.574.814,04 3.0 97,82
ROL ROLLINS INC Industrie 37.585.240,00 3.0 55,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  37.201.162,50 3.0 112,50
TXT TEXTRON INC Industrie 37.166.543,44 3.0 91,61
GPC GENUINE PARTS Zyklische Konsumgüter  36.875.583,93 3.0 113,79
IEX IDEX CORP Industrie 36.181.997,28 3.0 205,92
LII LENNOX INTERNATIONAL INC Industrie 36.044.678,67 3.0 487,11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 35.886.649,76 3.0 394,81
INVH INVITATION HOMES INC Immobilien 35.808.830,43 3.0 27,03
J JACOBS SOLUTIONS INC Industrie 35.273.571,91 2.0 128,93
NDSN NORDSON CORP Industrie 35.063.451,43 2.0 281,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.946.938,94 2.0 127,94
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.792.892,16 2.0 386,88
PNR PENTAIR Industrie 34.661.222,64 2.0 91,08
TYL TYLER TECHNOLOGIES INC IT 34.567.635,95 2.0 342,61
PODD INSULET CORP Gesundheitsversorgung 33.336.339,90 2.0 203,73
EG EVEREST GROUP LTD Financials 33.328.281,80 2.0 351,49
SMCI SUPER MICRO COMPUTER INC IT 33.328.548,96 2.0 28,56
COO COOPER INC Gesundheitsversorgung 32.357.631,36 2.0 70,06
AKAM AKAMAI TECHNOLOGIES INC IT 31.930.219,32 2.0 95,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.865.196,96 2.0 54,33
MAS MASCO CORP Industrie 31.578.228,20 2.0 66,58
HST HOST HOTELS & RESORTS REIT INC Immobilien 31.434.923,52 2.0 21,12
AVY AVERY DENNISON CORP Materialien 31.299.773,12 2.0 172,48
REG REGENCY CENTERS REIT CORP Immobilien 30.967.459,85 2.0 80,93
FOXA FOX CORP CLASS A Kommunikation 30.421.461,33 2.0 65,07
HAS HASBRO INC Zyklische Konsumgüter  30.232.399,95 2.0 97,15
BBY BEST BUY INC Zyklische Konsumgüter  29.631.544,11 2.0 65,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.575.842,35 2.0 190,07
APTV APTIV PLC Zyklische Konsumgüter  29.524.122,10 2.0 59,62
APA APA CORP Energie 29.496.007,56 2.0 35,74
CLX CLOROX Nichtzyklische Konsumgüter 29.359.370,88 2.0 104,58
PNW PINNACLE WEST CORP Versorger 29.081.572,92 2.0 104,04
GNRC GENERAC HOLDINGS INC Industrie 28.895.443,50 2.0 212,10
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 28.836.130,25 2.0 186,31
ALLE ALLEGION PLC Industrie 28.845.527,04 2.0 144,32
GL GLOBE LIFE INC Financials 28.636.695,78 2.0 151,86
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.569.741,75 2.0 17,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  27.066.620,88 2.0 372,06
GDDY GODADDY INC CLASS A IT 26.990.656,40 2.0 85,72
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.864.036,99 2.0 234,43
AIZ ASSURANT INC Financials 26.568.431,76 2.0 227,76
GEN GEN DIGITAL INC IT 26.352.330,96 2.0 20,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 25.899.334,72 2.0 154,06
IVZ INVESCO LTD Financials 25.500.511,92 2.0 24,81
IT GARTNER INC IT 25.314.850,26 2.0 154,62
SWK STANLEY BLACK & DECKER INC Industrie 25.261.494,00 2.0 71,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.906.785,20 2.0 103,40
RVTY REVVITY INC Gesundheitsversorgung 24.744.741,84 2.0 93,96
UDR UDR REIT INC Immobilien 24.648.089,76 2.0 35,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 24.226.231,36 2.0 70,48
AES AES CORP Versorger 23.999.667,07 2.0 14,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.605.785,50 2.0 95,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.313.822,10 2.0 182,41
TTD TRADE DESK INC CLASS A Kommunikation 23.050.871,97 2.0 22,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.860.346,50 2.0 88,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.401.127,51 2.0 18,71
NWSA NEWS CORP CLASS A Kommunikation 22.318.426,71 2.0 26,01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  22.302.294,80 2.0 20,99
TECH BIO TECHNE CORP Gesundheitsversorgung 21.834.961,81 2.0 59,23
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  21.450.047,93 2.0 109,19
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.076.325,60 1.0 183,88
SWKS SKYWORKS SOLUTIONS INC IT 20.721.358,31 1.0 58,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.532.371,52 1.0 232,73
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 20.212.188,48 1.0 112,53
BEN FRANKLIN RESOURCES INC Financials 19.809.037,08 1.0 27,27
BXP BXP INC Immobilien 19.493.015,85 1.0 58,05
FOX FOX CORP CLASS B Kommunikation 19.301.730,75 1.0 58,53
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.225.653,66 1.0 78,83
MOS MOSAIC Materialien 18.194.379,84 1.0 24,57
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.561.548,55 1.0 44,59
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.545.801,26 1.0 48,63
POOL POOL CORP Zyklische Konsumgüter  17.412.474,76 1.0 227,62
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.247.723,32 1.0 38,59
AOS A O SMITH CORP Industrie 17.235.702,82 1.0 64,82
EPAM EPAM SYSTEMS INC IT 16.891.506,06 1.0 131,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 16.559.434,18 1.0 14,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 14.406.741,96 1.0 21,19
ERIE ERIE INDEMNITY CLASS A Financials 14.292.497,42 1.0 244,81
DVA DAVITA INC Gesundheitsversorgung 11.509.468,74 1.0 147,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.437.410,60 1.0 29,15
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.861.000,00 1.0 100,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.703.635,02 1.0 20,99
NWS NEWS CORP CLASS B Kommunikation 8.630.547,24 1.0 29,96
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.511.687,84 1.0 11,74
MXN MXN CASH Cash und/oder Derivate 2.948.344,98 0.0 5,82
GBP GBP CASH Cash und/oder Derivate 2.435.348,32 0.0 135,71
EUR EUR CASH Cash und/oder Derivate 355.858,64 0.0 118,14
nan HOLOGIC INC Gesundheitsversorgung 5.188,92 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.161,50