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 Sept. 17, 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 IT 12.495.437.582,70 795.0 213,90
AAPL APPLE IT 11.775.366.632,25 749.0 332,41
MSFT MICROSOFT IT 8.784.498.683,70 559.0 490,30
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.807.075.262,56 370.0 245,96
GOOGL ALPHABET CLASS A Kommunikation 4.849.042.746,57 309.0 342,87
AVGO BROADCOM INC IT 3.877.013.395,38 247.0 339,51
GOOG ALPHABET CLASS C Kommunikation 3.868.544.500,80 246.0 339,36
META META PLATFORMS CLASS A Kommunikation 3.566.335.889,82 227.0 673,31
MU MICRON TECHNOLOGY IT 2.520.146.508,75 160.0 926,55
TSLA TESLA INC Zyklische Konsumgüter  2.431.552.266,24 155.0 358,08
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.297.860.107,60 146.0 519,80
JPM JPMORGAN CHASE & CO Finanzwesen 2.255.235.697,00 144.0 348,92
LLY ELI LILLY Gesundheitsversorgung 2.171.202.915,66 138.0 1.137,82
AMD ADVANCED MICRO DEVICES IT 2.015.773.200,00 128.0 512,50
XOM EXXONMOBIL HOLDINGS CORP Energie 1.632.346.489,68 104.0 163,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.552.263.880,96 99.0 267,28
V VISA CLASS A Finanzwesen 1.484.467.053,02 94.0 370,93
INTC INTEL CORPORATION IT 1.203.388.484,10 77.0 101,05
WMT WALMART INC Nichtzyklische Konsumgüter 1.136.437.110,00 72.0 107,50
ABBV ABBVIE Gesundheitsversorgung 1.118.371.615,51 71.0 262,51
MA MASTERCARD CLASS A Finanzwesen 1.104.628.026,00 70.0 567,75
CSCO CISCO SYSTEMS INC IT 1.026.186.437,44 65.0 107,74
PLTR PALANTIR TECHNOLOGIES CLASS A IT 964.862.763,16 61.0 174,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 956.105.177,20 61.0 893,74
CVX CHEVRON Energie 955.726.296,84 61.0 211,54
BAC BANK OF AMERICA Finanzwesen 911.518.484,10 58.0 57,90
CAT CATERPILLAR INC Industrie 869.241.086,08 55.0 782,72
MRK MERCK & CO INC Gesundheitsversorgung 863.711.999,94 55.0 144,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 825.518.182,12 53.0 147,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 821.882.443,68 52.0 375,26
KO COCA-COLA Nichtzyklische Konsumgüter 820.477.074,39 52.0 87,87
LRCX LAM RESEARCH IT 812.263.410,01 52.0 269,23
AMAT APPLIED MATERIAL INC IT 794.867.844,96 51.0 415,38
GE GE AEROSPACE Industrie 787.159.713,90 50.0 312,90
NFLX NETFLIX Kommunikation 775.669.390,92 49.0 76,41
PANW PALO ALTO NETWORKS IT 734.831.128,35 47.0 375,65
HD HOME DEPOT Zyklische Konsumgüter  726.452.482,98 46.0 302,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 720.483.180,03 46.0 191,71
GS GOLDMAN SACHS GROUP Finanzwesen 667.234.886,94 42.0 937,98
WFC WELLS FARGO Finanzwesen 642.883.749,20 41.0 87,05
RTX RTX Industrie 639.314.271,99 41.0 196,83
GEV GE VERNOVA Industrie 599.250.174,75 38.0 925,09
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 593.020.071,84 38.0 241,36
ORCL ORACLE IT 585.792.109,20 37.0 143,16
MS MORGAN STANLEY Finanzwesen 585.575.352,66 37.0 202,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 581.484.141,51 37.0 648,43
TXN TEXAS INSTRUMENT INC IT 572.187.854,22 36.0 260,67
C CITIGROUP Finanzwesen 546.534.582,60 35.0 132,95
SNDK SANDISK IT 542.915.044,36 35.0 1.519,97
IBM INTERNATIONAL BUSINESS MACHINES IT 537.971.372,62 34.0 237,49
KLAC KLA IT 527.068.856,32 34.0 167,36
LIN LINDE PLC Materialien 514.953.096,00 33.0 462,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.616.948,80 32.0 49,76
CRM SALESFORCE IT 494.644.128,48 31.0 250,54
ANET ARISTA NETWORKS IT 492.227.011,36 31.0 197,54
AMGN AMGEN INC Gesundheitsversorgung 489.759.309,00 31.0 376,35
MRVL MARVELL TECHNOLOGY IT 484.713.597,81 31.0 229,71
QCOM QUALCOMM IT 470.154.033,32 30.0 184,84
APH AMPHENOL CORP CLASS A IT 458.172.582,94 29.0 77,26
DIS WALT DISNEY Kommunikation 448.380.111,40 29.0 106,99
PEP PEPSICO Nichtzyklische Konsumgüter 442.758.712,38 28.0 134,34
GILD GILEAD SCIENCES Gesundheitsversorgung 442.692.213,60 28.0 147,68
T AT&T Kommunikation 433.662.347,34 28.0 25,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 430.250.709,24 27.0 102,36
ADI ANALOG DEVICES IT 426.182.626,80 27.0 362,04
MCD MCDONALDS CORP Zyklische Konsumgüter  425.519.309,28 27.0 248,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 423.233.604,72 27.0 783,18
SCHW CHARLES SCHWAB Finanzwesen 414.914.774,12 26.0 105,16
USD USD CASH Cash und/oder Derivate 411.941.165,34 26.0 100,00
DE DEERE Industrie 405.917.736,69 26.0 669,47
NEE NEXTERA ENERGY Versorger 404.557.745,67 26.0 80,37
UNP UNION PACIFIC Industrie 402.580.552,68 26.0 280,92
AXP AMERICAN EXPRESS Finanzwesen 401.255.098,72 26.0 312,43
WELL WELLTOWER Immobilien 399.476.847,00 25.0 234,50
DELL DELL TECHNOLOGIES INC CLASS C IT 393.263.166,66 25.0 563,29
COP CONOCOPHILLIPS Energie 389.692.517,52 25.0 132,54
BA BOEING Industrie 384.213.954,96 24.0 201,96
PFE PFIZER Gesundheitsversorgung 377.279.667,70 24.0 27,46
ETN EATON PLC Industrie 372.332.446,20 24.0 397,80
BLK BLACKROCK Finanzwesen 361.386.862,88 23.0 1.037,24
UBER UBER TECHNOLOGIES Industrie 348.658.861,08 22.0 70,97
NOW SERVICENOW IT 348.016.174,60 22.0 139,82
WDC WESTERN DIGITAL CORP IT 346.757.672,61 22.0 416,97
TJX TJX Zyklische Konsumgüter  327.818.317,24 21.0 122,84
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 326.772.317,04 21.0 382,29
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  320.534.454,40 20.0 171,40
DHR DANAHER Gesundheitsversorgung 316.523.426,48 20.0 208,36
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 313.846.685,02 20.0 513,26
NEM NEWMONT Materialien 313.706.603,84 20.0 121,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 312.716.938,80 20.0 63,60
PLD PROLOGIS REIT Immobilien 305.820.984,42 19.0 133,74
PGR PROGRESSIVE Finanzwesen 305.225.728,65 19.0 216,99
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 305.160.698,31 19.0 203,19
SPGI S&P GLOBAL Finanzwesen 297.473.350,24 19.0 406,76
CB CHUBB Finanzwesen 296.566.892,44 19.0 341,53
MPC MARATHON PETROLEUM Energie 291.587.599,68 19.0 413,92
VLO VALERO ENERGY CORP Energie 288.992.867,68 18.0 403,28
MDT MEDTRONIC PLC Gesundheitsversorgung 286.814.887,80 18.0 92,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 282.524.450,60 18.0 70,10
CVS CVS HEALTH Gesundheitsversorgung 281.861.705,24 18.0 91,72
ACN ACCENTURE PLC CLASS A IT 280.999.638,92 18.0 189,64
PH PARKER-HANNIFIN Industrie 279.210.881,25 18.0 918,75
GLW CORNING IT 272.314.491,84 17.0 144,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  267.191.291,52 17.0 97,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 263.542.841,53 17.0 273,19
LMT LOCKHEED MARTIN CORP Industrie 262.839.354,75 17.0 537,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  262.339.931,10 17.0 194,10
FTNT FORTINET IT 258.164.469,82 16.0 171,77
MCK MCKESSON CORP Gesundheitsversorgung 257.511.078,38 16.0 887,29
PSX PHILLIPS 66 Energie 256.033.759,08 16.0 264,63
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 254.024.771,76 16.0 153,47
ADBE ADOBE INC IT 244.372.770,00 16.0 250,50
EQIX EQUINIX REIT Immobilien 241.856.241,60 15.0 1.016,16
FCX FREEPORT MCMORAN INC Materialien 239.961.398,28 15.0 69,24
CME CME GROUP CLASS A Finanzwesen 237.284.869,08 15.0 272,46
SYK STRYKER Gesundheitsversorgung 236.574.051,84 15.0 284,76
SO SOUTHERN Versorger 234.607.599,37 15.0 86,23
TT TRANE TECHNOLOGIES PLC Industrie 224.891.220,96 14.0 421,68
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 224.317.282,35 14.0 231,49
PWR QUANTA SERVICES INC Industrie 224.192.364,88 14.0 619,28
USB US BANCORP Finanzwesen 223.602.540,15 14.0 59,73
DUK DUKE ENERGY CORP Versorger 221.815.562,24 14.0 117,76
VRT VERTIV HOLDINGS CLASS A Industrie 221.356.331,31 14.0 239,41
BX BLACKSTONE Finanzwesen 221.338.813,35 14.0 123,45
GD GENERAL DYNAMICS CORP Industrie 220.124.520,00 14.0 360,00
HWM HOWMET AEROSPACE Industrie 219.709.577,13 14.0 227,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 216.222.696,00 14.0 412,56
CSX CSX Industrie 214.822.590,60 14.0 47,90
INTU INTUIT IT 212.308.191,19 14.0 318,13
APP APPLOVIN CLASS A Kommunikation 212.022.345,60 13.0 326,56
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 210.313.830,80 13.0 154,10
WMB WILLIAMS Energie 209.064.957,00 13.0 70,90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 206.668.313,61 13.0 140,47
MRSH MARSH Finanzwesen 205.520.089,32 13.0 176,76
MMM 3M Industrie 204.737.151,35 13.0 162,65
CMCSA COMCAST CLASS A Kommunikation 204.061.982,25 13.0 23,73
CEG CONSTELLATION ENERGY CORP Versorger 200.435.797,59 13.0 259,53
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 199.315.225,28 13.0 104,42
AMT AMERICAN TOWER REIT Immobilien 198.324.096,50 13.0 176,39
TMUS T MOBILE US INC Kommunikation 197.942.623,90 13.0 176,26
EMR EMERSON ELECTRIC Industrie 197.122.348,41 13.0 145,83
TRV TRAVELERS COMPANIES Finanzwesen 194.419.683,88 12.0 378,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 193.192.589,56 12.0 62,36
WM WASTE MANAGEMENT INC Industrie 190.806.894,00 12.0 214,00
SLB SLB Energie 188.334.862,70 12.0 52,30
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 186.846.001,93 12.0 774,61
EOG EOG RESOURCES Energie 186.312.152,76 12.0 144,93
CDNS CADENCE DESIGN SYSTEMS IT 186.307.317,90 12.0 279,90
MSI MOTOROLA SOLUTIONS INC IT 184.371.803,91 12.0 460,53
DDOG DATADOG INC CLASS A IT 184.157.495,76 12.0 230,79
GM GENERAL MOTORS Zyklische Konsumgüter  183.260.199,27 12.0 84,29
HPE HEWLETT PACKARD ENTERPRISE IT 181.124.000,72 12.0 56,68
DASH DOORDASH CLASS A Zyklische Konsumgüter  179.688.708,88 11.0 196,76
CI CIGNA Gesundheitsversorgung 178.460.711,65 11.0 280,45
SHW SHERWIN WILLIAMS Materialien 177.976.329,00 11.0 321,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 177.871.238,51 11.0 98,77
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  176.908.711,01 11.0 334,97
CMI CUMMINS INC Industrie 175.646.422,50 11.0 527,50
SNPS SYNOPSYS IT 174.846.327,54 11.0 378,47
ROST ROSS STORES INC Zyklische Konsumgüter  174.741.311,20 11.0 224,80
LITE LUMENTUM HOLDINGS IT 172.704.693,00 11.0 919,40
NSC NORFOLK SOUTHERN CORP Industrie 171.704.952,00 11.0 317,00
NOC NORTHROP GRUMMAN CORP Industrie 170.944.068,36 11.0 530,78
TGT TARGET CORP Nichtzyklische Konsumgüter 169.260.446,16 11.0 154,68
ABNB AIRBNB CLASS A Zyklische Konsumgüter  168.974.037,40 11.0 167,51
MCO MOODYS CORP Finanzwesen 168.749.420,40 11.0 465,30
ITW ILLINOIS TOOL INC Industrie 168.599.684,40 11.0 267,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 168.064.684,68 11.0 87,02
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  167.874.612,62 11.0 305,63
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 167.782.025,04 11.0 28,07
ECL ECOLAB Materialien 167.544.555,84 11.0 274,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  167.375.815,52 11.0 83,68
CTAS CINTAS Industrie 163.823.279,64 10.0 199,46
HCA HCA HEALTHCARE Gesundheitsversorgung 161.251.990,90 10.0 430,43
KKR KKR AND CO INC Finanzwesen 161.041.336,92 10.0 96,84
FDX FEDEX CORP Industrie 159.818.670,24 10.0 301,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 158.838.093,90 10.0 202,94
HON HONEYWELL INTERNATIONAL INC Industrie 158.675.082,60 10.0 207,66
ALL ALLSTATE CORP Finanzwesen 158.179.023,75 10.0 254,85
AEP AMERICAN ELECTRIC POWER INC Versorger 157.761.743,85 10.0 120,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 157.190.247,48 10.0 43,91
AON AON PLC CLASS A Finanzwesen 154.879.212,45 10.0 300,57
APD AIR PRODUCTS AND CHEMICALS Materialien 154.388.179,04 10.0 287,08
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 153.655.208,71 10.0 44,57
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  152.814.388,32 10.0 253,92
URI UNITED RENTALS Industrie 152.249.650,00 10.0 1.006,25
DLR DIGITAL REALTY TRUST REIT Immobilien 151.875.721,76 10.0 181,07
AJG ARTHUR J GALLAGHER Finanzwesen 150.709.184,04 10.0 243,78
PCAR PACCAR INC Industrie 149.809.566,20 10.0 118,22
COR CENCORA Gesundheitsversorgung 149.747.871,00 10.0 318,50
TRGP TARGA RESOURCES Energie 147.139.804,69 9.0 284,77
TDG TRANSDIGM GROUP Industrie 145.904.499,13 9.0 1.080,11
TFC TRUIST FINANCIAL Finanzwesen 145.669.397,72 9.0 48,44
KMI KINDER MORGAN Energie 145.429.386,97 9.0 30,73
NUE NUCOR Materialien 143.241.053,20 9.0 260,68
TEL TE CONNECTIVITY PLC IT 142.420.985,40 9.0 202,20
OKE ONEOK Energie 140.511.693,60 9.0 92,70
CRH CRH PUBLIC LIMITED PLC Materialien 139.825.425,00 9.0 86,70
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 138.621.690,27 9.0 124,53
COHR COHERENT IT 136.888.130,06 9.0 289,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 136.053.755,94 9.0 1.147,61
FAST FASTENAL Industrie 135.930.624,91 9.0 49,03
BKR BAKER HUGHES CLASS A Energie 134.810.593,28 9.0 56,32
D DOMINION ENERGY Versorger 134.816.868,66 9.0 63,51
DVN DEVON ENERGY Energie 134.510.759,32 9.0 48,44
FIX COMFORT SYSTEMS USA Industrie 134.478.704,65 9.0 1.587,35
NXPI NXP SEMICONDUCTORS NV IT 133.326.629,94 8.0 218,98
KEYS KEYSIGHT TECHNOLOGIES IT 133.089.148,76 8.0 322,04
GWW WW GRAINGER INC Industrie 131.898.362,76 8.0 1.258,26
CAH CARDINAL HEALTH Gesundheitsversorgung 131.312.314,98 8.0 232,54
CTVA CORTEVA Materialien 130.670.831,21 8.0 81,01
TER TERADYNE IT 129.207.833,30 8.0 341,15
AFL AFLAC Finanzwesen 129.148.640,30 8.0 116,81
SRE SEMPRA Versorger 128.740.980,90 8.0 81,70
O REALTY INCOME REIT Immobilien 128.630.133,90 8.0 57,15
AME AMETEK INC Industrie 128.459.349,69 8.0 232,19
MET METLIFE Finanzwesen 126.837.021,15 8.0 97,23
F FORD MOTOR CO Zyklische Konsumgüter  125.875.387,80 8.0 13,35
HONA HONEYWELL AEROSPACE INC Industrie 125.451.579,80 8.0 164,18
MRNA MODERNA Gesundheitsversorgung 124.213.714,38 8.0 145,62
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 124.078.576,32 8.0 89,28
DAL DELTA AIR LINES Industrie 122.741.263,71 8.0 77,87
STT STATE STREET Finanzwesen 122.154.886,20 8.0 182,90
BDX BECTON DICKINSON Gesundheitsversorgung 120.924.067,10 8.0 181,85
PSA PUBLIC STORAGE REIT Immobilien 119.189.808,96 8.0 294,68
AMP AMERIPRISE FINANCE INC Finanzwesen 117.275.214,66 7.0 540,86
EBAY EBAY Zyklische Konsumgüter  116.994.323,07 7.0 109,17
CIEN CIENA IT 116.025.375,00 7.0 340,50
FITB FIFTH THIRD BANCORP Finanzwesen 114.149.713,74 7.0 52,41
AZO AUTOZONE Zyklische Konsumgüter  113.463.018,00 7.0 2.849,04
ETR ENTERGY CORP Versorger 113.082.733,84 7.0 102,32
CVNA CARVANA CLASS A Zyklische Konsumgüter  113.003.548,20 7.0 65,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 112.847.674,77 7.0 276,37
LHX L3HARRIS TECHNOLOGIES Industrie 112.534.117,92 7.0 250,74
PYPL PAYPAL HOLDINGS Finanzwesen 112.229.552,19 7.0 52,71
ADSK AUTODESK IT 111.952.729,60 7.0 220,31
ROK ROCKWELL AUTOMATION INC Industrie 111.377.805,44 7.0 414,92
HUM HUMANA Gesundheitsversorgung 111.033.269,76 7.0 384,72
VMRK VIVMARK RESIDENTIAL Immobilien 110.768.670,88 7.0 62,99
XEL XCEL ENERGY INC Versorger 109.561.100,33 7.0 72,71
GRMN GARMIN Zyklische Konsumgüter  109.483.444,71 7.0 276,93
IQV IQVIA HOLDINGS Gesundheitsversorgung 108.276.394,88 7.0 268,82
VST VISTRA Versorger 107.305.973,38 7.0 140,39
RSG REPUBLIC SERVICES INC Industrie 106.081.854,20 7.0 219,80
EXC EXELON CORP Versorger 104.759.405,28 7.0 42,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 104.511.044,28 7.0 153,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 104.374.977,60 7.0 31,80
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  104.287.796,08 7.0 33,68
VTR VENTAS REIT Immobilien 103.512.406,17 7.0 88,21
OXY OCCIDENTAL PETROLEUM CORP Energie 103.356.266,72 7.0 59,36
NKE NIKE CLASS B Zyklische Konsumgüter  103.083.360,74 7.0 35,78
CARR CARRIER GLOBAL Industrie 102.253.187,04 7.0 54,26
FERG FERGUSON ENTERPRISES INC Industrie 100.239.705,75 6.0 214,35
XYZ BLOCK CLASS A Finanzwesen 99.002.281,76 6.0 76,63
WAT WATERS CORP Gesundheitsversorgung 98.899.094,96 6.0 418,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 98.153.155,00 6.0 85,00
IDXX IDEXX LABORATORIES Gesundheitsversorgung 97.792.734,38 6.0 513,62
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 97.580.227,36 6.0 117,04
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 97.354.462,07 6.0 76,07
CBRE CBRE GROUP CLASS A Immobilien 97.265.656,00 6.0 138,56
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 96.658.566,30 6.0 264,90
FLEX FLEX LTD IT 95.759.199,90 6.0 107,90
NDAQ NASDAQ INC Finanzwesen 95.505.848,76 6.0 88,76
MSCI MSCI Finanzwesen 94.970.039,92 6.0 540,61
ED CONSOLIDATED EDISON Versorger 93.775.095,96 6.0 105,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 93.265.450,20 6.0 86,74
WDAY WORKDAY CLASS A IT 92.301.877,20 6.0 187,76
YUM YUM BRANDS Zyklische Konsumgüter  91.765.197,68 6.0 137,96
ROP ROPER TECHNOLOGIES IT 91.542.235,60 6.0 375,82
FANG DIAMONDBACK ENERGY Energie 91.251.516,02 6.0 194,54
NTAP NETAPP INC IT 91.179.686,91 6.0 191,49
AXON AXON ENTERPRISE Industrie 91.097.853,18 6.0 468,42
MCHP MICROCHIP TECHNOLOGY INC IT 91.081.827,65 6.0 69,59
SYY SYSCO Nichtzyklische Konsumgüter 90.787.341,11 6.0 78,71
PAYX PAYCHEX Industrie 90.768.008,32 6.0 116,72
HIG HARTFORD INSURANCE GROUP Finanzwesen 89.278.597,98 6.0 134,94
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 88.676.154,32 6.0 164,51
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 88.678.704,51 6.0 211,81
DHI D R HORTON Zyklische Konsumgüter  88.020.900,24 6.0 138,32
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 84.608.498,44 5.0 70,39
KR KROGER Nichtzyklische Konsumgüter 83.710.197,84 5.0 61,14
UAL UNITED AIRLINES HOLDINGS Industrie 83.111.399,10 5.0 106,30
KVUE KENVUE Nichtzyklische Konsumgüter 82.448.986,76 5.0 17,83
ACGL ARCH CAPITAL GROUP Finanzwesen 81.435.309,03 5.0 96,97
WEC WEC ENERGY GROUP Versorger 81.398.310,60 5.0 103,38
DXCM DEXCOM INC Gesundheitsversorgung 81.260.611,96 5.0 87,34
IRM IRON MOUNTAIN INC Immobilien 80.306.801,90 5.0 112,15
RMD RESMED Gesundheitsversorgung 80.106.620,00 5.0 228,25
MTB M&T BANK Finanzwesen 79.861.537,54 5.0 226,01
EXPE EXPEDIA GROUP Zyklische Konsumgüter  79.316.499,21 5.0 286,97
EME EMCOR GROUP Industrie 79.168.066,52 5.0 739,46
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 78.800.590,80 5.0 98,10
NTRS NORTHERN TRUST Finanzwesen 78.733.217,28 5.0 176,64
STLD STEEL DYNAMICS INC Materialien 77.959.576,35 5.0 238,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 77.212.879,66 5.0 15,82
ODFL OLD DOMINION FREIGHT LINE Industrie 76.997.201,64 5.0 174,36
CCI CROWN CASTLE INC Immobilien 76.912.045,28 5.0 73,22
BIIB BIOGEN Gesundheitsversorgung 76.899.560,00 5.0 216,01
VMC VULCAN MATERIALS Materialien 76.509.385,40 5.0 244,30
EQT EQT Energie 75.979.010,61 5.0 50,41
JBL JABIL IT 75.833.057,76 5.0 297,24
CNC CENTENE CORP Gesundheitsversorgung 74.383.236,48 5.0 66,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 73.768.544,00 5.0 73,00
HPQ HP INC IT 72.564.570,00 5.0 32,70
MLM MARTIN MARIETTA MATERIALS Materialien 72.252.251,72 5.0 496,76
WTW WILLIS TOWERS WATSON Finanzwesen 71.637.928,31 5.0 312,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 71.468.169,80 5.0 61,85
PCG PG&E CORP Versorger 70.837.796,70 5.0 13,35
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 70.033.596,85 4.0 63,49
HAL HALLIBURTON Energie 69.593.142,08 4.0 34,51
EXR EXTRA SPACE STORAGE REIT Immobilien 69.509.174,98 4.0 136,43
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  69.453.183,75 4.0 22,35
RJF RAYMOND JAMES Finanzwesen 68.890.483,13 4.0 164,57
AEE AMEREN Versorger 68.802.796,16 4.0 103,04
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 68.677.097,40 4.0 66,84
CBOE CBOE GLOBAL MARKETS Finanzwesen 67.623.455,37 4.0 270,43
TDY TELEDYNE TECHNOLOGIES INC IT 67.137.460,10 4.0 601,10
MTD METTLER TOLEDO Gesundheitsversorgung 67.011.227,45 4.0 1.378,69
CPRT COPART INC Industrie 65.689.686,36 4.0 30,82
DTE DTE ENERGY Versorger 65.631.658,50 4.0 130,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 65.637.543,24 4.0 247,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 65.552.398,03 4.0 123,01
AWK AMERICAN WATER WORKS Versorger 64.992.826,08 4.0 137,76
LYV LIVE NATION ENTERTAINMENT Kommunikation 64.797.347,72 4.0 171,13
VICI VICI PPTYS INC Immobilien 64.786.477,36 4.0 24,53
ATO ATMOS ENERGY Versorger 64.757.438,56 4.0 161,96
OTIS OTIS WORLDWIDE Industrie 64.149.045,00 4.0 69,25
LH LABCORP HOLDINGS Gesundheitsversorgung 64.102.082,85 4.0 324,51
CINF CINCINNATI FINANCIAL Finanzwesen 64.006.474,47 4.0 170,77
FISV FISERV INC Finanzwesen 63.510.662,45 4.0 49,45
CPAY CORPAY Finanzwesen 63.450.449,37 4.0 402,27
ARES ARES MANAGEMENT CLASS A Finanzwesen 63.224.380,52 4.0 124,21
ON ON SEMICONDUCTOR CORP IT 62.994.942,00 4.0 66,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  61.985.165,00 4.0 218,20
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 61.752.389,82 4.0 362,01
ES EVERSOURCE ENERGY Versorger 61.682.432,76 4.0 67,86
XYL XYLEM INC Industrie 61.540.155,38 4.0 107,27
IR INGERSOLL RAND INC Industrie 61.429.112,80 4.0 71,44
DOV DOVER CORP Industrie 61.427.398,12 4.0 188,36
SYF SYNCHRONY FINANCIAL Finanzwesen 60.776.426,88 4.0 74,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 60.758.030,13 4.0 170,79
PPL PPL CORP Versorger 60.641.020,96 4.0 33,41
CNP CENTERPOINT ENERGY Versorger 60.371.781,49 4.0 38,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 59.667.829,44 4.0 189,04
VRSN VERISIGN IT 59.438.607,46 4.0 298,46
RF REGIONS FINANCIAL Finanzwesen 58.644.726,66 4.0 28,47
Q QNITY ELECTRONICS IT 57.858.427,80 4.0 114,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  57.790.058,40 4.0 208,08
FFIV F5 IT 57.767.933,43 4.0 423,59
TPR TAPESTRY Zyklische Konsumgüter  57.698.135,04 4.0 117,94
VRSK VERISK ANALYTICS Industrie 57.463.715,75 4.0 181,75
FE FIRSTENERGY CORP Versorger 57.139.591,68 4.0 45,38
VLTO VERALTO CORP Industrie 57.005.624,25 4.0 95,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 56.745.674,40 4.0 95,60
PPG PPG INDUSTRIES Materialien 56.479.449,96 4.0 104,98
HUBB HUBBELL INC Industrie 56.264.186,08 4.0 439,07
SW SMURFIT WESTROCK PLC Materialien 56.222.423,64 4.0 44,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.768.262,40 4.0 530,52
FICO FAIR ISAAC IT 55.427.369,85 4.0 991,35
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 54.909.096,48 3.0 116,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.641.462,02 3.0 95,51
NRG NRG ENERGY INC Versorger 54.569.656,96 3.0 107,38
OMC OMNICOM GROUP INC Kommunikation 54.556.827,60 3.0 79,33
PHM PULTEGROUP Zyklische Konsumgüter  53.882.098,80 3.0 117,55
TROW T ROWE PRICE GROUP Finanzwesen 52.932.915,20 3.0 102,40
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 52.644.231,00 3.0 589,00
DOW DOW Materialien 52.296.245,76 3.0 30,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 51.899.332,40 3.0 84,40
EXE EXPAND ENERGY Energie 51.025.056,30 3.0 88,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.903.242,80 3.0 24,73
EIX EDISON INTERNATIONAL Versorger 50.870.366,82 3.0 54,81
STE STERIS Gesundheitsversorgung 50.097.882,50 3.0 209,90
SMCI SUPER MICRO COMPUTER INC IT 50.013.041,10 3.0 36,85
INCY INCYTE CORP Gesundheitsversorgung 49.721.607,50 3.0 124,75
WRB WR BERKLEY Finanzwesen 49.635.680,60 3.0 69,95
RDDT REDDIT CLASS A Kommunikation 49.594.828,80 3.0 157,60
PKG PACKAGING CORP OF AMERICA Materialien 49.537.012,05 3.0 231,45
FSLR FIRST SOLAR IT 49.292.811,81 3.0 191,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 49.124.420,00 3.0 112,40
TPL TEXAS PACIFIC LAND Energie 48.854.176,92 3.0 348,57
CF CF INDUSTRIES HOLDINGS INC Materialien 48.774.924,65 3.0 131,99
CMS CMS ENERGY Versorger 48.605.660,39 3.0 65,99
GPN GLOBAL PAYMENTS INC Finanzwesen 48.508.608,42 3.0 86,49
VTRS VIATRIS Gesundheitsversorgung 47.936.353,44 3.0 17,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 47.544.348,15 3.0 36,81
NI NISOURCE Versorger 46.991.575,20 3.0 40,66
EFX EQUIFAX Industrie 46.890.862,20 3.0 163,80
SNA SNAP ON INC Industrie 46.656.814,16 3.0 372,98
BRO BROWN & BROWN INC Finanzwesen 46.589.018,40 3.0 65,88
LUV SOUTHWEST AIRLINES Industrie 46.502.017,65 3.0 39,15
AMCR AMCOR PLC Materialien 46.431.830,70 3.0 41,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 46.399.055,01 3.0 167,09
CDW CDW IT 46.251.712,92 3.0 149,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.252.538,60 3.0 180,02
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 46.099.792,20 3.0 36,85
KEY KEYCORP Finanzwesen 45.933.877,92 3.0 20,72
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 45.194.421,18 3.0 96,78
EVRG EVERGY Versorger 44.698.528,19 3.0 80,39
L LOEWS Finanzwesen 44.649.591,80 3.0 108,79
CHRW CH ROBINSON WORLDWIDE Industrie 43.951.352,48 3.0 153,47
GPC GENUINE PARTS Zyklische Konsumgüter  43.854.067,40 3.0 130,52
IP INTERNATIONAL PAPER Materialien 43.465.328,40 3.0 34,06
BBY BEST BUY Zyklische Konsumgüter  43.245.151,60 3.0 92,45
JBHT JB HUNT TRANSPORT SERVICES Industrie 42.913.467,48 3.0 236,73
ESS ESSEX PROPERTY TRUST REIT Immobilien 42.102.471,10 3.0 271,34
DD DUPONT DE NEMOURS Industrie 42.048.602,84 3.0 127,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.303.455,60 3.0 32,78
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 41.186.137,95 3.0 123,03
LEN LENNAR A CLASS A Zyklische Konsumgüter  40.857.687,60 3.0 78,36
LNT ALLIANT ENERGY CORP Versorger 40.809.570,78 3.0 66,11
J JACOBS SOLUTIONS INC Industrie 40.697.925,21 3.0 143,49
GEN GEN DIGITAL IT 40.682.204,75 3.0 30,65
FTV FORTIVE Industrie 40.684.707,70 3.0 55,30
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 40.513.954,80 3.0 64,90
RVTY REVVITY Gesundheitsversorgung 39.843.456,38 3.0 145,73
NDSN NORDSON Industrie 39.796.213,64 3.0 309,02
BALL BALL CORP Materialien 39.597.116,28 3.0 61,26
IEX IDEX Industrie 39.549.932,50 3.0 221,50
NVR NVR Zyklische Konsumgüter  39.475.609,83 3.0 6.186,43
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 39.266.065,02 2.0 341,18
LDOS LEIDOS HOLDINGS Industrie 39.054.645,50 2.0 129,35
APA APA Energie 38.343.912,78 2.0 44,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 38.322.476,27 2.0 117,13
WY WEYERHAEUSER REIT Immobilien 38.139.168,81 2.0 21,81
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 37.260.405,00 2.0 135,00
KIM KIMCO REALTY REIT CORP Immobilien 37.018.752,57 2.0 22,59
PTC PTC IT 36.565.047,12 2.0 131,16
AKAM AKAMAI TECHNOLOGIES INC IT 36.103.064,00 2.0 104,48
EG EVEREST GROUP Finanzwesen 36.026.413,82 2.0 377,77
INVH INVITATION HOMES Immobilien 35.893.091,94 2.0 27,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 35.724.715,84 2.0 52,12
TYL TYLER TECHNOLOGIES IT 35.272.788,60 2.0 346,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.521.226,70 2.0 121,90
TXT TEXTRON INC Industrie 33.961.395,93 2.0 80,71
AIZ ASSURANT INC Finanzwesen 33.891.658,32 2.0 283,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 33.863.743,10 2.0 20,35
HST HOST HOTELS & RESORTS REIT Immobilien 33.604.207,36 2.0 21,76
MAS MASCO Industrie 33.585.293,28 2.0 68,28
SWK STANLEY BLACK & DECKER INC Industrie 32.707.708,80 2.0 89,05
GL GLOBE LIFE Finanzwesen 32.429.771,46 2.0 172,98
TRMB TRIMBLE INC IT 32.244.334,24 2.0 57,32
FOXA FOX CLASS A Kommunikation 32.094.612,96 2.0 66,16
IVZ INVESCO LTD Finanzwesen 32.088.772,48 2.0 30,08
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 31.855.645,43 2.0 121,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 31.705.866,68 2.0 123,56
ALLE ALLEGION PLC Industrie 31.694.780,53 2.0 152,81
SOLV SOLVENTUM Gesundheitsversorgung 31.649.329,53 2.0 88,83
AVY AVERY DENNISON CORP Materialien 31.612.174,04 2.0 172,28
RL RALPH LAUREN CLASS A Zyklische Konsumgüter  31.492.857,00 2.0 338,36
GDDY GODADDY CLASS A IT 31.438.779,75 2.0 99,09
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 31.410.161,03 2.0 273,41
ALB ALBEMARLE CORP Materialien 31.203.876,15 2.0 109,47
SWKS SKYWORKS SOLUTIONS IT 31.194.131,40 2.0 85,59
IT GARTNER IT 30.939.321,28 2.0 191,57
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 30.461.209,64 2.0 50,06
ECHO ECHOSTAR CLASS A Kommunikation 30.428.519,88 2.0 93,46
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 30.262.000,00 2.0 100,00
CSGP COSTAR GROUP Immobilien 29.925.669,84 2.0 30,36
LVS LAS VEGAS SANDS Zyklische Konsumgüter  29.530.434,12 2.0 41,06
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.264.369,54 2.0 192,43
BAX BAXTER INTERNATIONAL Gesundheitsversorgung 29.236.213,24 2.0 23,53
REG REGENCY CENTERS REIT CORP Immobilien 29.090.959,92 2.0 73,26
HAS HASBRO Zyklische Konsumgüter  28.799.250,00 2.0 89,30
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 27.723.727,30 2.0 158,98
TECH BIO TECHNE Gesundheitsversorgung 27.663.621,12 2.0 72,33
LII LENNOX INTERNATIONAL Industrie 27.624.614,56 2.0 361,04
PNW PINNACLE WEST Versorger 27.566.667,94 2.0 94,99
NWSA NEWS CLASS A Kommunikation 26.891.651,93 2.0 30,19
DECK DECKERS OUTDOOR Zyklische Konsumgüter  26.759.224,28 2.0 77,96
HII HUNTINGTON INGALLS INDUSTRIES Industrie 26.151.305,51 2.0 278,09
COO COOPER Gesundheitsversorgung 25.527.553,72 2.0 54,61
AES AES Versorger 25.484.648,13 2.0 14,81
UDR UDR REIT Immobilien 24.919.084,80 2.0 34,40
CLX CLOROX Nichtzyklische Konsumgüter 24.730.240,64 2.0 84,86
GNRC GENERAC HOLDINGS Industrie 24.735.338,16 2.0 175,11
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.579.229,40 2.0 101,30
FDS FACTSET RESEARCH SYSTEMS Finanzwesen 24.299.755,92 2.0 276,41
ALGN ALIGN TECHNOLOGY Gesundheitsversorgung 24.260.363,40 2.0 150,45
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  24.242.628,40 2.0 95,98
BEN FRANKLIN TEMPLETON Finanzwesen 23.885.665,44 2.0 32,72
PODD INSULET Gesundheitsversorgung 23.890.611,40 2.0 140,60
ROL ROLLINS INC Industrie 23.755.736,76 2.0 33,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.083.435,85 1.0 181,21
BXP BXP Immobilien 22.308.846,32 1.0 64,04
PNR PENTAIR Industrie 22.301.982,30 1.0 56,46
APTV APTIV PLC Zyklische Konsumgüter  22.251.926,18 1.0 43,34
DPZ DOMINOS PIZZA Zyklische Konsumgüter  21.889.746,30 1.0 301,30
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 20.969.815,02 1.0 112,42
FOX FOX CLASS B Kommunikation 20.249.470,15 1.0 59,15
HSIC HENRY SCHEIN Gesundheitsversorgung 20.012.632,80 1.0 86,77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.015.784,24 1.0 53,52
MOS MOSAIC Materialien 19.042.289,76 1.0 24,79
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.785.165,64 1.0 38,39
WYNN WYNN RESORTS Zyklische Konsumgüter  17.180.889,30 1.0 84,22
NCLH NORWEGIAN CRUISE LINE HOLDINGS Zyklische Konsumgüter  16.022.608,78 1.0 14,53
AOS A O SMITH Industrie 15.699.307,51 1.0 56,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.390.654,40 1.0 59,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.141.201,84 1.0 39,11
DVA DAVITA INC Gesundheitsversorgung 14.925.669,12 1.0 193,86
TTD TRADE DESK INC CLASS A Kommunikation 14.830.949,70 1.0 14,49
ERIE ERIE INDEMNITY CLASS A Finanzwesen 14.801.843,34 1.0 245,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 14.650.066,24 1.0 20,78
BF B BROWN FORMAN CLASS B Nichtzyklische Konsumgüter 10.471.057,74 1.0 25,74
NWS NEWS CLASS B Kommunikation 9.989.765,28 1.0 33,44
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.373.720,43 1.0 11,14
GBP GBP CASH Cash und/oder Derivate 2.702.308,46 0.0 134,54
MXN MXN CASH Cash und/oder Derivate 1.734.266,00 0.0 5,84
EUR EUR CASH Cash und/oder Derivate 368.551,23 0.0 115,38
HOLX HOLOGIC INC Gesundheitsversorgung 5.188,92 0.0 0,01
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.623,00