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. 16, 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 11.250.537.278,40 803.0 198,87
AAPL APPLE INC IT 9.106.280.330,55 650.0 266,43
MSFT MICROSOFT CORP IT 7.108.971.507,08 507.0 411,22
AMZN AMAZON COM INC Zyklische Konsumgüter  5.651.523.923,50 403.0 248,50
GOOGL ALPHABET INC CLASS A Kommunikation 4.569.373.025,28 326.0 337,12
AVGO BROADCOM INC IT 4.379.050.900,80 312.0 396,72
GOOG ALPHABET INC CLASS C Kommunikation 3.641.627.414,85 260.0 334,47
META META PLATFORMS INC CLASS A Kommunikation 3.419.643.722,04 244.0 671,58
TSLA TESLA INC Zyklische Konsumgüter  2.566.768.452,30 183.0 391,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.023.928.137,20 144.0 474,09
JPM JPMORGAN CHASE & CO Financials 1.920.297.523,74 137.0 305,93
LLY ELI LILLY Gesundheitsversorgung 1.669.608.394,30 119.0 905,03
XOM EXXON MOBIL CORP Energie 1.449.724.399,41 103.0 149,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.339.041.328,10 96.0 238,67
WMT WALMART INC Nichtzyklische Konsumgüter 1.273.218.966,96 91.0 124,76
V VISA INC CLASS A Financials 1.236.383.601,11 88.0 315,91
MU MICRON TECHNOLOGY INC IT 1.195.446.238,33 85.0 456,23
NFLX NETFLIX INC Kommunikation 1.058.738.245,46 76.0 107,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.017.057.678,00 73.0 984,75
MA MASTERCARD INC CLASS A Financials 985.835.320,68 70.0 519,96
AMD ADVANCED MICRO DEVICES INC IT 979.269.078,24 70.0 258,12
ABBV ABBVIE INC Gesundheitsversorgung 857.556.803,62 61.0 208,42
BAC BANK OF AMERICA CORP Financials 839.126.560,16 60.0 54,32
CAT CATERPILLAR INC Industrie 834.262.777,23 60.0 770,17
CVX CHEVRON CORP Energie 806.950.938,20 58.0 184,91
HD HOME DEPOT INC Zyklische Konsumgüter  785.465.949,84 56.0 338,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 775.750.894,52 55.0 143,38
LRCX LAM RESEARCH CORP IT 770.882.962,92 55.0 265,16
GE GE AEROSPACE Industrie 766.514.090,96 55.0 313,93
CSCO CISCO SYSTEMS INC IT 756.352.483,48 54.0 82,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 755.969.478,65 54.0 142,15
AMAT APPLIED MATERIAL INC IT 728.529.792,66 52.0 394,26
INTC INTEL CORPORATION CORP IT 709.857.256,74 51.0 64,94
MRK MERCK & CO INC Gesundheitsversorgung 681.171.612,30 49.0 117,90
KO COCA-COLA Nichtzyklische Konsumgüter 678.737.023,25 48.0 75,31
ORCL ORACLE CORP IT 670.368.785,98 48.0 169,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 662.772.690,25 47.0 314,05
GS GOLDMAN SACHS GROUP INC Financials 628.525.833,42 45.0 899,49
RTX RTX CORP Industrie 619.732.070,73 44.0 198,39
GEV GE VERNOVA INC Industrie 618.647.053,44 44.0 985,92
WFC WELLS FARGO Financials 578.067.847,21 41.0 80,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 570.143.063,05 41.0 157,19
LIN LINDE PLC Materialien 541.305.594,60 39.0 497,94
MS MORGAN STANLEY Financials 536.702.326,16 38.0 191,62
C CITIGROUP INC Financials 535.757.060,80 38.0 131,69
KLAC KLA CORP IT 533.454.995,71 38.0 1.748,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 532.719.072,00 38.0 244,80
MCD MCDONALDS CORP Zyklische Konsumgüter  507.763.767,00 36.0 306,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 492.620.278,90 35.0 154,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 465.234.111,81 33.0 531,67
TXN TEXAS INSTRUMENT INC IT 456.988.326,50 33.0 216,29
NEE NEXTERA ENERGY INC Versorger 442.518.470,76 32.0 91,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.213.197,39 32.0 45,03
AMGN AMGEN INC Gesundheitsversorgung 436.711.059,28 31.0 348,22
DIS WALT DISNEY Kommunikation 424.967.047,68 30.0 103,04
APH AMPHENOL CORP CLASS A IT 420.605.023,04 30.0 146,98
T AT&T INC Kommunikation 414.942.599,04 30.0 25,46
TJX TJX INC Zyklische Konsumgüter  414.234.927,96 30.0 160,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 411.308.047,12 29.0 101,56
AXP AMERICAN EXPRESS Financials 410.279.905,44 29.0 329,06
BA BOEING Industrie 408.322.919,20 29.0 223,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung 403.711.528,23 29.0 139,77
ADI ANALOG DEVICES INC IT 395.804.366,10 28.0 347,94
SCHW CHARLES SCHWAB CORP Financials 389.931.078,97 28.0 100,27
CRM SALESFORCE INC IT 387.418.593,60 28.0 177,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 386.635.863,60 28.0 468,36
ANET ARISTA NETWORKS INC IT 371.702.107,37 27.0 154,33
UBER UBER TECHNOLOGIES INC Industrie 370.283.796,96 26.0 77,28
PFE PFIZER INC Gesundheitsversorgung 359.905.519,53 26.0 27,19
ETN EATON PLC Industrie 357.098.684,60 25.0 395,06
BLK BLACKROCK INC Financials 352.435.508,60 25.0 1.048,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  348.499.092,51 25.0 185,69
WELL WELLTOWER INC Immobilien 343.289.101,26 24.0 211,33
HON HONEYWELL INTERNATIONAL INC Industrie 343.183.089,13 24.0 232,19
UNP UNION PACIFIC CORP Industrie 342.466.678,41 24.0 248,03
COP CONOCOPHILLIPS Energie 339.193.851,12 24.0 118,92
DE DEERE Industrie 337.902.967,04 24.0 576,64
QCOM QUALCOMM INC IT 330.503.650,80 24.0 133,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  319.159.659,15 23.0 243,99
PANW PALO ALTO NETWORKS INC IT 308.733.414,49 22.0 164,11
SPGI S&P GLOBAL INC Financials 306.740.455,62 22.0 430,58
GLW CORNING INC IT 306.262.674,09 22.0 168,27
SNDK SANDISK CORP IT 306.143.526,96 22.0 891,72
PLD PROLOGIS REIT INC Immobilien 302.824.983,15 22.0 139,77
COF CAPITAL ONE FINANCIAL CORP Financials 295.392.125,46 21.0 202,98
APP APPLOVIN CORP CLASS A IT 293.358.554,03 21.0 464,63
DHR DANAHER CORP Gesundheitsversorgung 289.997.902,14 21.0 198,14
WDC WESTERN DIGITAL CORP IT 288.098.515,00 21.0 365,00
LMT LOCKHEED MARTIN CORP Industrie 288.051.151,50 21.0 611,10
NEM NEWMONT Materialien 287.223.562,08 20.0 113,04
PH PARKER-HANNIFIN CORP Industrie 283.196.057,20 20.0 963,76
ACN ACCENTURE PLC CLASS A IT 277.902.672,00 20.0 194,00
CB CHUBB Financials 277.123.726,98 20.0 327,27
PGR PROGRESSIVE CORP Financials 274.576.121,47 20.0 201,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 274.229.850,65 20.0 57,89
SYK STRYKER CORP Gesundheitsversorgung 273.958.391,68 20.0 341,24
VRT VERTIV HOLDINGS CLASS A Industrie 268.263.088,56 19.0 301,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 264.385.470,00 19.0 519,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 260.926.324,40 19.0 441,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  260.772.996,66 19.0 98,34
MDT MEDTRONIC PLC Gesundheitsversorgung 259.910.493,70 19.0 87,10
INTU INTUIT INC IT 252.475.035,64 18.0 389,72
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 251.746.338,22 18.0 64,42
CME CME GROUP INC CLASS A Financials 249.095.834,10 18.0 296,90
MCK MCKESSON CORP Gesundheitsversorgung 246.213.710,62 18.0 863,42
SO SOUTHERN Versorger 243.061.924,56 17.0 94,64
EQIX EQUINIX REIT INC Immobilien 241.209.287,54 17.0 1.052,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 240.263.401,80 17.0 411,16
TT TRANE TECHNOLOGIES PLC Industrie 238.764.220,80 17.0 462,56
HWM HOWMET AEROSPACE INC Industrie 237.124.746,60 17.0 254,04
CMCSA COMCAST CORP CLASS A Kommunikation 236.418.058,50 17.0 28,30
ADBE ADOBE INC IT 233.817.158,12 17.0 244,66
DUK DUKE ENERGY CORP Versorger 232.245.306,00 17.0 127,98
FCX FREEPORT MCMORAN INC Materialien 230.186.632,20 16.0 68,70
NOW SERVICENOW INC IT 229.370.734,48 16.0 94,19
BX BLACKSTONE INC Financials 226.927.028,55 16.0 130,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 222.800.477,90 16.0 64,61
CVS CVS HEALTH CORP Gesundheitsversorgung 222.026.267,55 16.0 74,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 218.239.707,28 16.0 165,07
CEG CONSTELLATION ENERGY CORP Versorger 214.193.553,85 15.0 294,73
BK BANK OF NEW YORK MELLON CORP Financials 211.435.153,32 15.0 131,96
NOC NORTHROP GRUMMAN CORP Industrie 210.753.089,25 15.0 678,59
TMUS T MOBILE US INC Kommunikation 209.787.748,17 15.0 190,19
PNC PNC FINANCIAL SERVICES GROUP INC Financials 208.806.348,90 15.0 222,06
PWR QUANTA SERVICES INC Industrie 205.351.479,06 15.0 591,82
USB US BANCORP Financials 204.060.471,03 15.0 56,37
WMB WILLIAMS INC Energie 201.009.134,92 14.0 70,76
GD GENERAL DYNAMICS CORP Industrie 200.384.488,32 14.0 338,88
MRSH MARSH INC Financials 197.126.292,00 14.0 174,90
SNPS SYNOPSYS INC IT 195.285.191,55 14.0 438,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.240.499,72 14.0 137,21
WM WASTE MANAGEMENT INC Industrie 194.102.443,78 14.0 224,93
CMI CUMMINS INC Industrie 193.636.438,24 14.0 601,46
AMT AMERICAN TOWER REIT CORP Immobilien 192.830.605,00 14.0 176,99
CDNS CADENCE DESIGN SYSTEMS INC IT 192.789.060,60 14.0 304,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  186.245.792,20 13.0 363,74
MMM 3M Industrie 185.451.697,92 13.0 151,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 184.603.638,60 13.0 196,92
EMR EMERSON ELECTRIC Industrie 184.015.400,40 13.0 140,40
FDX FEDEX CORP Industrie 183.683.941,68 13.0 364,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  183.351.823,20 13.0 93,60
SLB SLB NV Energie 182.671.066,78 13.0 52,42
CSX CSX CORP Industrie 182.573.091,30 13.0 42,10
CRH CRH PUBLIC LIMITED PLC Materialien 181.371.852,25 13.0 116,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 178.525.266,12 13.0 103,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 178.055.163,72 13.0 488,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 176.887.810,53 13.0 753,93
SHW SHERWIN WILLIAMS Materialien 176.558.142,08 13.0 328,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  175.576.762,74 13.0 328,91
MSI MOTOROLA SOLUTIONS INC IT 169.775.350,49 12.0 440,21
AEP AMERICAN ELECTRIC POWER INC Versorger 169.232.757,74 12.0 134,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 168.851.863,74 12.0 56,58
ROST ROSS STORES INC Zyklische Konsumgüter  168.786.519,05 12.0 224,15
TDG TRANSDIGM GROUP INC Industrie 167.417.784,60 12.0 1.274,69
EOG EOG RESOURCES INC Energie 167.264.438,58 12.0 132,39
VLO VALERO ENERGY CORP Energie 166.879.610,00 12.0 235,00
KKR KKR AND CO INC Financials 166.369.050,05 12.0 103,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  165.358.000,92 12.0 282,31
CI CIGNA Gesundheitsversorgung 164.766.896,80 12.0 268,63
AON AON PLC CLASS A Financials 164.144.001,36 12.0 328,08
GM GENERAL MOTORS Zyklische Konsumgüter  163.689.254,48 12.0 77,78
ITW ILLINOIS TOOL INC Industrie 161.427.015,96 12.0 264,39
ECL ECOLAB INC Materialien 160.751.727,94 11.0 270,37
TEL TE CONNECTIVITY PLC IT 159.955.123,65 11.0 234,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 159.887.706,98 11.0 311,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 159.868.424,88 11.0 87,32
MCO MOODYS CORP Financials 159.688.553,57 11.0 446,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 157.334.537,60 11.0 27,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 156.961.283,49 11.0 83,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  156.531.214,42 11.0 179,94
CIEN CIENA CORP IT 156.347.581,52 11.0 475,76
NSC NORFOLK SOUTHERN CORP Industrie 155.367.108,54 11.0 297,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 154.766.117,28 11.0 355,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 153.430.200,00 11.0 1.353,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 153.172.592,67 11.0 201,61
MPC MARATHON PETROLEUM CORP Energie 153.174.550,67 11.0 223,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 152.921.732,10 11.0 295,21
PSX PHILLIPS 66 Energie 151.779.430,40 11.0 161,44
PCAR PACCAR INC Industrie 151.513.540,92 11.0 123,48
TRV TRAVELERS COMPANIES INC Financials 150.688.708,60 11.0 299,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 147.119.937,69 10.0 195,69
TFC TRUIST FINANCIAL CORP Financials 145.749.869,82 10.0 49,59
SRE SEMPRA Versorger 144.922.887,18 10.0 95,47
KMI KINDER MORGAN INC Energie 144.494.084,10 10.0 31,70
COR CENCORA INC Gesundheitsversorgung 143.844.367,62 10.0 317,58
USD USD CASH Cash und/oder Derivate 143.345.127,44 10.0 100,00
CTAS CINTAS CORP Industrie 139.638.621,18 10.0 176,46
BKR BAKER HUGHES CLASS A Energie 138.506.042,08 10.0 60,07
O REALTY INCOME REIT CORP Immobilien 136.991.894,52 10.0 63,96
LITE LUMENTUM HOLDINGS INC IT 136.995.782,55 10.0 824,01
AZO AUTOZONE INC Zyklische Konsumgüter  136.293.626,80 10.0 3.536,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  135.488.327,98 10.0 137,51
FIX COMFORT SYSTEMS USA INC Industrie 135.086.101,12 10.0 1.648,96
COHR COHERENT CORP IT 134.543.785,40 10.0 308,20
AJG ARTHUR J GALLAGHER Financials 133.741.763,94 10.0 223,17
TER TERADYNE INC IT 133.101.641,92 9.0 364,96
ALL ALLSTATE CORP Financials 132.094.837,23 9.0 218,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 130.330.620,42 9.0 120,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 130.132.525,00 9.0 325,25
TGT TARGET CORP Nichtzyklische Konsumgüter 129.517.881,35 9.0 122,87
CTVA CORTEVA INC Materialien 127.322.073,44 9.0 81,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  126.088.320,64 9.0 45,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 124.420.066,12 9.0 74,93
D DOMINION ENERGY INC Versorger 124.411.420,56 9.0 62,38
AME AMETEK INC Industrie 123.616.392,90 9.0 230,10
OKE ONEOK INC Energie 123.586.800,20 9.0 84,10
NXPI NXP SEMICONDUCTORS NV IT 122.811.632,19 9.0 209,39
AFL AFLAC INC Financials 122.779.320,30 9.0 112,98
DELL DELL TECHNOLOGIES INC CLASS C IT 122.655.954,56 9.0 177,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  122.253.048,16 9.0 371,08
VST VISTRA CORP Versorger 120.717.846,62 9.0 162,94
ETR ENTERGY CORP Versorger 120.008.144,85 9.0 114,95
TRGP TARGA RESOURCES CORP Energie 119.532.575,00 9.0 238,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 118.676.286,20 8.0 120,76
FAST FASTENAL Industrie 118.562.119,20 8.0 44,40
ADSK AUTODESK INC IT 118.116.625,32 8.0 239,32
FTNT FORTINET INC IT 117.204.037,72 8.0 79,64
GWW WW GRAINGER INC Industrie 116.749.755,20 8.0 1.143,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 116.046.193,41 8.0 211,83
F FORD MOTOR CO Zyklische Konsumgüter  115.418.340,68 8.0 12,71
EXC EXELON CORP Versorger 113.048.414,64 8.0 47,88
URI UNITED RENTALS INC Industrie 112.242.023,14 8.0 765,29
PSA PUBLIC STORAGE REIT Immobilien 110.697.236,00 8.0 299,83
DAL DELTA AIR LINES INC Industrie 108.619.159,91 8.0 71,99
XEL XCEL ENERGY INC Versorger 108.204.153,20 8.0 78,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 108.085.243,60 8.0 580,76
CARR CARRIER GLOBAL CORP Industrie 107.094.683,25 8.0 58,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  106.882.864,50 8.0 35,25
EA ELECTRONIC ARTS INC Kommunikation 106.467.070,76 8.0 203,24
PYPL PAYPAL HOLDINGS INC Financials 106.244.174,12 8.0 49,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 105.671.660,00 8.0 78,20
EBAY EBAY INC Zyklische Konsumgüter  105.241.023,05 8.0 100,01
YUM YUM BRANDS INC Zyklische Konsumgüter  104.611.944,48 7.0 161,94
FITB FIFTH THIRD BANCORP Financials 104.558.090,00 7.0 49,84
ROK ROCKWELL AUTOMATION INC Industrie 104.274.183,40 7.0 397,40
BDX BECTON DICKINSON Gesundheitsversorgung 103.093.741,44 7.0 155,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.041.904,32 7.0 257,38
COIN COINBASE GLOBAL INC CLASS A Financials 101.722.838,10 7.0 195,90
NUE NUCOR CORP Materialien 101.250.381,60 7.0 189,60
GRMN GARMIN LTD Zyklische Konsumgüter  101.197.312,80 7.0 265,84
CBRE CBRE GROUP INC CLASS A Immobilien 99.763.435,92 7.0 147,48
AMP AMERIPRISE FINANCE INC Financials 99.510.900,30 7.0 468,15
MET METLIFE INC Financials 99.152.111,04 7.0 77,52
RSG REPUBLIC SERVICES INC Industrie 98.777.834,10 7.0 210,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 96.166.537,22 7.0 77,09
MSCI MSCI INC Financials 95.801.063,30 7.0 560,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.452.447,36 7.0 80,94
MCHP MICROCHIP TECHNOLOGY INC IT 93.906.712,38 7.0 74,49
OXY OCCIDENTAL PETROLEUM CORP Energie 93.647.232,12 7.0 55,83
ED CONSOLIDATED EDISON INC Versorger 92.941.888,68 7.0 110,28
STT STATE STREET CORP Financials 92.844.947,52 7.0 142,74
VTR VENTAS REIT INC Immobilien 92.830.890,87 7.0 84,87
NDAQ NASDAQ INC Financials 92.576.722,70 7.0 88,55
DDOG DATADOG INC CLASS A IT 91.724.135,50 7.0 121,06
DHI D R HORTON INC Zyklische Konsumgüter  90.447.719,60 6.0 144,20
KR KROGER Nichtzyklische Konsumgüter 90.309.435,81 6.0 66,63
HIG HARTFORD INSURANCE GROUP INC Financials 90.021.416,25 6.0 138,75
VMC VULCAN MATERIALS Materialien 89.874.798,75 6.0 291,25
ROP ROPER TECHNOLOGIES INC IT 88.868.985,75 6.0 358,09
PCG PG&E CORP Versorger 88.859.056,81 6.0 17,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 88.300.643,84 6.0 205,19
WEC WEC ENERGY GROUP INC Versorger 87.132.790,10 6.0 114,85
XYZ BLOCK INC CLASS A Financials 86.891.760,48 6.0 67,97
CCI CROWN CASTLE INC Immobilien 86.629.473,36 6.0 85,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 86.585.061,24 6.0 616,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 86.377.830,80 6.0 214,15
FANG DIAMONDBACK ENERGY INC Energie 83.982.757,32 6.0 185,87
EME EMCOR GROUP INC Industrie 83.699.909,64 6.0 803,64
NRG NRG ENERGY INC Versorger 83.377.022,70 6.0 168,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 82.533.498,58 6.0 79,69
EQT EQT CORP Energie 82.398.775,80 6.0 56,76
SYY SYSCO CORP Nichtzyklische Konsumgüter 82.304.728,75 6.0 74,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 82.188.366,00 6.0 26,00
ACGL ARCH CAPITAL GROUP LTD Financials 81.115.996,05 6.0 97,47
PRU PRUDENTIAL FINANCIAL INC Financials 80.547.598,50 6.0 99,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 79.148.567,26 6.0 119,77
HBAN HUNTINGTON BANCSHARES INC Financials 79.048.739,92 6.0 16,67
IRM IRON MOUNTAIN INC Immobilien 78.339.166,95 6.0 113,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 78.086.732,60 6.0 73,51
RMD RESMED INC Gesundheitsversorgung 77.379.016,00 6.0 228,80
CCL CARNIVAL CORP Zyklische Konsumgüter  77.166.241,68 6.0 28,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 77.033.716,80 5.0 17,30
MTB M&T BANK CORP Financials 76.743.764,50 5.0 217,10
FISV FISERV INC Financials 76.744.273,50 5.0 61,29
HPE HEWLETT PACKARD ENTERPRISE IT 75.269.544,24 5.0 24,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 74.922.033,48 5.0 96,81
JBL JABIL INC IT 74.880.777,45 5.0 304,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 74.460.250,15 5.0 66,95
WAT WATERS CORP Gesundheitsversorgung 74.355.659,00 5.0 326,20
AXON AXON ENTERPRISE INC Industrie 74.010.772,32 5.0 402,18
CBOE CBOE GLOBAL MARKETS INC Financials 73.846.313,73 5.0 304,99
HAL HALLIBURTON Energie 73.662.339,44 5.0 37,54
OTIS OTIS WORLDWIDE CORP Industrie 73.270.170,00 5.0 81,00
ATO ATMOS ENERGY CORP Versorger 71.739.529,08 5.0 186,26
TPR TAPESTRY INC Zyklische Konsumgüter  71.348.249,50 5.0 151,37
AEE AMEREN CORP Versorger 71.258.975,20 5.0 110,74
UAL UNITED AIRLINES HOLDINGS INC Industrie 70.998.224,99 5.0 94,27
DTE DTE ENERGY Versorger 70.975.931,00 5.0 146,75
XYL XYLEM INC Industrie 70.932.528,81 5.0 125,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 70.445.495,90 5.0 178,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  70.134.894,08 5.0 257,44
VICI VICI PPTYS INC Immobilien 70.122.801,56 5.0 28,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 69.994.677,30 5.0 141,06
TDY TELEDYNE TECHNOLOGIES INC IT 69.544.766,43 5.0 634,77
CPRT COPART INC Industrie 69.276.476,88 5.0 33,36
IR INGERSOLL RAND INC Industrie 69.097.704,51 5.0 83,39
NTRS NORTHERN TRUST CORP Financials 67.705.507,05 5.0 156,07
PAYX PAYCHEX INC Industrie 67.656.910,28 5.0 90,26
DOV DOVER CORP Industrie 67.651.639,02 5.0 215,46
PPL PPL CORP Versorger 67.542.311,04 5.0 39,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 67.199.636,79 5.0 60,39
ON ON SEMICONDUCTOR CORP IT 66.435.910,49 5.0 72,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.815.967,32 5.0 191,89
DVN DEVON ENERGY CORP Energie 65.313.522,13 5.0 45,23
HUBB HUBBELL INC Industrie 65.171.412,26 5.0 526,94
CFG CITIZENS FINANCIAL GROUP INC Financials 64.502.897,40 5.0 65,19
EIX EDISON INTERNATIONAL Versorger 64.484.488,95 5.0 71,35
WTW WILLIS TOWERS WATSON PLC Financials 64.462.021,05 5.0 292,15
CNP CENTERPOINT ENERGY INC Versorger 64.441.437,84 5.0 42,48
Q QNITY ELECTRONICS INC IT 63.948.198,12 5.0 131,79
DOW DOW INC Materialien 63.901.276,96 5.0 38,84
RJF RAYMOND JAMES INC Financials 63.593.102,50 5.0 155,77
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 63.504.430,38 5.0 736,83
STLD STEEL DYNAMICS INC Materialien 62.483.038,45 4.0 194,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 62.453.759,64 4.0 121,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 62.268.653,70 4.0 1.315,85
WDAY WORKDAY INC CLASS A IT 61.548.377,36 4.0 124,12
SYF SYNCHRONY FINANCIAL Financials 61.493.767,65 4.0 75,99
FE FIRSTENERGY CORP Versorger 61.295.059,65 4.0 50,55
BIIB BIOGEN INC Gesundheitsversorgung 61.285.566,78 4.0 180,54
ES EVERSOURCE ENERGY Versorger 60.189.842,18 4.0 68,77
AWK AMERICAN WATER WORKS INC Versorger 59.232.671,12 4.0 130,31
CINF CINCINNATI FINANCIAL CORP Financials 58.910.808,00 4.0 163,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 58.228.547,52 4.0 48,32
VRSK VERISK ANALYTICS INC Industrie 57.484.494,60 4.0 176,84
ARES ARES MANAGEMENT CORP CLASS A Financials 57.029.676,48 4.0 119,28
FICO FAIR ISAAC CORP IT 56.934.728,73 4.0 1.030,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 56.812.906,92 4.0 155,82
OMC OMNICOM GROUP INC Kommunikation 56.755.148,31 4.0 77,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 56.714.975,45 4.0 171,29
PPG PPG INDUSTRIES INC Materialien 56.559.140,04 4.0 107,72
TPL TEXAS PACIFIC LAND CORP Energie 56.358.451,50 4.0 417,30
RF REGIONS FINANCIAL CORP Financials 56.127.970,95 4.0 27,85
CTRA COTERRA ENERGY INC Energie 55.786.292,40 4.0 31,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.610.134,44 4.0 539,14
HUM HUMANA INC Gesundheitsversorgung 55.566.809,29 4.0 198,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  55.403.766,75 4.0 44,75
DXCM DEXCOM INC Gesundheitsversorgung 55.135.778,36 4.0 61,54
CMS CMS ENERGY CORP Versorger 54.992.592,20 4.0 77,48
PHM PULTEGROUP INC Zyklische Konsumgüter  54.044.719,12 4.0 120,82
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 53.769.205,95 4.0 163,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  53.602.430,40 4.0 192,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.416.796,16 4.0 199,68
EXE EXPAND ENERGY CORP Energie 53.205.840,95 4.0 96,05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 52.984.083,60 4.0 214,20
VLTO VERALTO CORP Industrie 52.960.568,16 4.0 92,32
VRSN VERISIGN INC IT 52.885.428,54 4.0 275,26
CPAY CORPAY INC Financials 52.762.069,36 4.0 323,96
NI NISOURCE INC Versorger 52.721.294,16 4.0 47,37
EFX EQUIFAX INC Industrie 52.374.989,25 4.0 186,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.145.577,61 4.0 94,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.587.182,38 4.0 266,73
ALB ALBEMARLE CORP Materialien 50.950.395,34 4.0 185,38
STE STERIS Gesundheitsversorgung 50.886.967,00 4.0 221,50
SW SMURFIT WESTROCK PLC Materialien 50.283.446,40 4.0 41,40
EQR EQUITY RESIDENTIAL REIT Immobilien 49.504.715,30 4.0 61,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.020.173,54 3.0 191,42
TROW T ROWE PRICE GROUP INC Financials 48.657.225,26 3.0 96,11
FSLR FIRST SOLAR INC IT 48.488.851,20 3.0 195,20
LUV SOUTHWEST AIRLINES Industrie 47.694.917,10 3.0 41,70
LDOS LEIDOS HOLDINGS INC Industrie 47.312.173,44 3.0 159,04
KEY KEYCORP Financials 46.767.426,90 3.0 21,57
NTAP NETAPP INC IT 46.707.628,20 3.0 100,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.420.838,64 3.0 168,08
WRB WR BERKLEY CORP Financials 46.084.589,50 3.0 66,10
BRO BROWN & BROWN INC Financials 45.943.614,40 3.0 67,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 44.885.795,50 3.0 266,50
IP INTERNATIONAL PAPER Materialien 44.867.942,22 3.0 36,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.869.575,02 3.0 144,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.420.935,68 3.0 88,44
SNA SNAP ON INC Industrie 44.391.942,27 3.0 368,01
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.162.858,04 3.0 220,29
NVR NVR INC Zyklische Konsumgüter  43.986.865,00 3.0 6.767,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 43.971.898,92 3.0 73,13
MRNA MODERNA INC Gesundheitsversorgung 43.924.338,16 3.0 54,26
CF CF INDUSTRIES HOLDINGS INC Materialien 43.888.823,28 3.0 120,81
DD DUPONT DE NEMOURS INC Materialien 43.877.861,44 3.0 46,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 43.880.374,71 3.0 160,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 43.806.161,20 3.0 76,60
EVRG EVERGY INC Versorger 43.672.987,08 3.0 81,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 43.632.998,17 3.0 22,01
L LOEWS CORP Financials 43.623.522,50 3.0 110,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 43.625.908,89 3.0 101,33
PFG PRINCIPAL FINANCIAL GROUP INC Financials 43.606.862,28 3.0 94,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.476.314,40 3.0 94,20
AMCR AMCOR PLC Materialien 43.257.757,20 3.0 40,60
FTV FORTIVE CORP Industrie 43.190.665,71 3.0 59,37
LNT ALLIANT ENERGY CORP Versorger 42.944.357,16 3.0 72,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.896.627,09 3.0 34,49
PKG PACKAGING CORP OF AMERICA Materialien 42.733.242,97 3.0 207,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.387.962,70 3.0 71,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 41.865.468,86 3.0 63,38
SATS ECHOSTAR CORP CLASS A Kommunikation 41.183.932,72 3.0 131,39
HPQ HP INC IT 41.095.106,13 3.0 19,23
CNC CENTENE CORP Gesundheitsversorgung 40.809.799,20 3.0 37,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.759.860,40 3.0 162,74
WY WEYERHAEUSER REIT Immobilien 40.760.415,99 3.0 24,21
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.851.320,92 3.0 56,26
CDW CDW CORP IT 39.501.548,40 3.0 129,56
FFIV F5 INC IT 39.263.338,84 3.0 299,09
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 39.205.091,30 3.0 224,17
BALL BALL CORP Materialien 39.085.359,00 3.0 62,76
CSGP COSTAR GROUP INC Immobilien 38.896.065,70 3.0 39,31
GPN GLOBAL PAYMENTS INC Financials 38.682.896,58 3.0 70,17
PTC PTC INC IT 38.277.501,06 3.0 136,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 37.806.360,00 3.0 120,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.612.521,88 3.0 251,71
VTRS VIATRIS INC Gesundheitsversorgung 37.587.100,32 3.0 13,86
INCY INCYTE CORP Gesundheitsversorgung 37.275.913,20 3.0 97,10
TRMB TRIMBLE INC IT 37.222.668,11 3.0 66,79
ROL ROLLINS INC Industrie 37.139.799,84 3.0 54,38
KIM KIMCO REALTY REIT CORP Immobilien 37.068.956,08 3.0 23,48
TXT TEXTRON INC Industrie 36.690.437,36 3.0 90,49
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 36.168.517,98 3.0 398,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.979.030,99 3.0 108,87
LII LENNOX INTERNATIONAL INC Industrie 35.816.635,53 3.0 484,29
GPC GENUINE PARTS Zyklische Konsumgüter  35.768.975,88 3.0 110,44
IEX IDEX CORP Industrie 35.037.507,68 3.0 199,52
J JACOBS SOLUTIONS INC Industrie 34.809.991,37 2.0 127,31
INVH INVITATION HOMES INC Immobilien 34.794.483,48 2.0 26,28
NDSN NORDSON CORP Industrie 34.187.175,00 2.0 275,00
TYL TYLER TECHNOLOGIES INC IT 34.042.904,35 2.0 337,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 33.902.752,29 2.0 124,19
PNR PENTAIR Industrie 33.601.978,80 2.0 88,35
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.198.815,52 2.0 369,36
PODD INSULET CORP Gesundheitsversorgung 33.114.825,00 2.0 202,50
EG EVEREST GROUP LTD Financials 32.750.003,60 2.0 345,61
COO COOPER INC Gesundheitsversorgung 32.444.879,94 2.0 70,29
SMCI SUPER MICRO COMPUTER INC IT 31.827.399,14 2.0 27,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.265.881,08 2.0 53,34
HST HOST HOTELS & RESORTS REIT INC Immobilien 30.776.499,14 2.0 20,69
AVY AVERY DENNISON CORP Materialien 30.473.752,77 2.0 168,03
REG REGENCY CENTERS REIT CORP Immobilien 30.409.640,80 2.0 79,52
APA APA CORP Energie 30.187.826,40 2.0 36,60
AKAM AKAMAI TECHNOLOGIES INC IT 30.077.379,44 2.0 90,38
MAS MASCO CORP Industrie 29.943.211,70 2.0 63,17
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.869.673,50 2.0 193,10
FOXA FOX CORP CLASS A Kommunikation 29.744.434,74 2.0 63,66
HAS HASBRO INC Zyklische Konsumgüter  29.213.451,09 2.0 93,93
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.008.212,95 2.0 186,53
APTV APTIV PLC Zyklische Konsumgüter  28.932.730,90 2.0 58,46
CLX CLOROX Nichtzyklische Konsumgüter 28.875.852,72 2.0 102,92
PNW PINNACLE WEST CORP Versorger 28.717.488,40 2.0 102,80
BBY BEST BUY INC Zyklische Konsumgüter  28.559.540,43 2.0 63,39
ALLE ALLEGION PLC Industrie 28.292.873,28 2.0 141,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.273.274,00 2.0 17,20
GL GLOBE LIFE INC Financials 28.096.064,04 2.0 149,08
GNRC GENERAC HOLDINGS INC Industrie 27.830.082,00 2.0 204,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  26.761.633,56 2.0 368,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.299.061,72 2.0 229,64
AIZ ASSURANT INC Financials 26.115.309,81 2.0 224,01
GDDY GODADDY INC CLASS A IT 25.907.604,40 2.0 82,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 25.773.040,80 2.0 153,40
GEN GEN DIGITAL INC IT 25.747.400,56 2.0 19,67
IVZ INVESCO LTD Financials 25.382.408,52 2.0 24,71
IT GARTNER INC IT 24.934.508,97 2.0 152,39
RVTY REVVITY INC Gesundheitsversorgung 24.450.722,60 2.0 92,90
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.406.018,44 2.0 101,38
UDR UDR REIT INC Immobilien 24.340.367,52 2.0 34,86
AES AES CORP Versorger 23.952.189,95 2.0 14,45
SWK STANLEY BLACK & DECKER INC Industrie 23.774.330,20 2.0 67,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.738.061,20 2.0 69,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.094.928,19 2.0 93,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.010.559,50 2.0 180,15
TTD TRADE DESK INC CLASS A Kommunikation 22.944.669,78 2.0 22,38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  22.426.905,60 2.0 21,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.977.075,67 2.0 85,13
NWSA NEWS CORP CLASS A Kommunikation 21.721.766,83 2.0 25,33
TECH BIO TECHNE CORP Gesundheitsversorgung 21.549.295,23 2.0 58,49
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.059.473,60 2.0 17,60
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.975.576,68 1.0 106,84
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.683.148,00 1.0 180,56
SWKS SKYWORKS SOLUTIONS INC IT 20.336.847,87 1.0 57,93
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.346.150,50 1.0 230,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.772.585,90 1.0 110,15
BEN FRANKLIN RESOURCES INC Financials 19.332.687,62 1.0 26,63
FOX FOX CORP CLASS B Kommunikation 18.802.253,75 1.0 57,05
BXP BXP INC Immobilien 18.769.940,21 1.0 55,93
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.888.820,04 1.0 77,42
MOS MOSAIC Materialien 17.561.908,56 1.0 23,73
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.441.080,65 1.0 44,31
POOL POOL CORP Zyklische Konsumgüter  17.322.352,32 1.0 226,59
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.167.785,12 1.0 47,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.134.951,68 1.0 38,36
AOS A O SMITH CORP Industrie 16.840.007,17 1.0 63,37
EPAM EPAM SYSTEMS INC IT 16.505.694,18 1.0 128,42
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.691.934,37 1.0 14,09
ERIE ERIE INDEMNITY CLASS A Financials 14.268.814,56 1.0 244,53
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 14.038.139,44 1.0 20,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.595.402,38 1.0 29,57
DVA DAVITA INC Gesundheitsversorgung 11.242.341,48 1.0 144,57
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.212.000,00 1.0 100,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.466.953,72 1.0 20,49
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 8.455.918,62 1.0 11,67
NWS NEWS CORP CLASS B Kommunikation 8.392.255,85 1.0 29,15
MXN MXN CASH Cash und/oder Derivate 2.935.490,63 0.0 5,79
GBP GBP CASH Cash und/oder Derivate 2.435.168,86 0.0 135,69
EUR EUR CASH Cash und/oder Derivate 355.361,63 0.0 117,97
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 7.060,50