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 Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.378.353.448,50 748.0 179,59
AAPL APPLE INC IT 9.987.598.579,40 720.0 284,15
MSFT MICROSOFT CORP IT 8.410.473.435,21 607.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  5.340.558.321,90 385.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 4.402.884.072,20 318.0 319,63
AVGO BROADCOM INC IT 4.239.270.718,56 306.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 3.545.559.277,14 256.0 320,62
META META PLATFORMS INC CLASS A Kommunikation 3.285.144.860,40 237.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  2.968.578.365,20 214.0 446,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.186.807.460,00 158.0 503,60
JPM JPMORGAN CHASE & CO Financials 2.032.466.644,39 147.0 312,13
LLY ELI LILLY Gesundheitsversorgung 1.945.621.921,32 140.0 1.033,56
V VISA INC CLASS A Financials 1.325.885.230,68 96.0 329,61
XOM EXXON MOBIL CORP Energie 1.189.279.114,40 86.0 117,80
WMT WALMART INC Nichtzyklische Konsumgüter 1.189.183.603,73 86.0 114,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.171.042.162,60 84.0 205,33
MA MASTERCARD INC CLASS A Financials 1.082.454.106,93 78.0 553,73
NFLX NETFLIX INC Kommunikation 1.046.185.346,20 75.0 103,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 968.528.861,94 70.0 922,26
ABBV ABBVIE INC Gesundheitsversorgung 963.162.531,52 69.0 230,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 948.286.411,44 68.0 176,08
BAC BANK OF AMERICA CORP Financials 872.856.928,98 63.0 54,09
HD HOME DEPOT INC Zyklische Konsumgüter  843.251.708,04 61.0 357,91
AMD ADVANCED MICRO DEVICES INC IT 836.245.068,80 60.0 217,60
ORCL ORACLE CORP IT 815.203.355,93 59.0 207,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 813.806.385,11 59.0 146,71
CSCO CISCO SYSTEMS INC IT 729.124.494,25 53.0 77,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 728.581.812,07 53.0 339,71
GE GE AEROSPACE Industrie 724.449.452,73 52.0 288,49
CVX CHEVRON CORP Energie 691.296.938,13 50.0 151,59
WFC WELLS FARGO Financials 677.822.591,85 49.0 89,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 667.577.299,04 48.0 302,62
CAT CATERPILLAR INC Industrie 656.217.342,19 47.0 591,49
KO COCA-COLA Nichtzyklische Konsumgüter 649.502.388,27 47.0 70,81
MU MICRON TECHNOLOGY INC IT 620.574.578,56 45.0 234,16
MRK MERCK & CO INC Gesundheitsversorgung 604.948.526,70 44.0 102,27
GS GOLDMAN SACHS GROUP INC Financials 599.829.892,27 43.0 836,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 559.245.235,38 40.0 151,71
CRM SALESFORCE INC IT 540.440.117,76 39.0 238,72
RTX RTX CORP Industrie 533.940.681,60 39.0 168,45
MCD MCDONALDS CORP Zyklische Konsumgüter  520.015.129,92 38.0 307,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 519.043.614,05 37.0 580,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 516.391.129,43 37.0 125,29
AMAT APPLIED MATERIAL INC IT 510.510.093,23 37.0 268,63
MS MORGAN STANLEY Financials 499.091.653,52 36.0 173,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 483.598.333,50 35.0 569,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 480.045.610,22 35.0 148,06
LRCX LAM RESEARCH CORP IT 478.812.285,00 35.0 159,75
AXP AMERICAN EXPRESS Financials 473.188.411,92 34.0 368,13
C CITIGROUP INC Financials 465.248.828,16 34.0 106,72
INTC INTEL CORPORATION CORP IT 454.465.060,24 33.0 43,76
LIN LINDE PLC Materialien 454.341.435,80 33.0 409,15
DIS WALT DISNEY Kommunikation 450.212.793,16 32.0 105,74
UBER UBER TECHNOLOGIES INC Industrie 447.830.071,68 32.0 90,68
QCOM QUALCOMM INC IT 447.160.292,60 32.0 175,07
AMGN AMGEN INC Gesundheitsversorgung 440.398.064,88 32.0 345,42
T AT&T INC Kommunikation 428.750.978,76 31.0 25,32
INTU INTUIT INC IT 427.805.593,60 31.0 647,68
APP APPLOVIN CORP CLASS A IT 424.485.218,73 31.0 662,21
NEE NEXTERA ENERGY INC Versorger 414.281.951,30 30.0 84,95
NOW SERVICENOW INC IT 409.954.212,90 30.0 832,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.090.072,01 29.0 40,67
ACN ACCENTURE PLC CLASS A IT 402.446.383,05 29.0 272,85
APH AMPHENOL CORP CLASS A IT 400.893.719,20 29.0 138,65
TJX TJX INC Zyklische Konsumgüter  396.460.470,78 29.0 150,06
TXN TEXAS INSTRUMENT INC IT 393.111.140,40 28.0 182,60
GEV GE VERNOVA INC Industrie 387.980.500,46 28.0 601,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  387.131.101,42 28.0 5.047,21
SCHW CHARLES SCHWAB CORP Financials 379.796.295,84 27.0 93,99
KLAC KLA CORP IT 378.635.522,50 27.0 1.211,75
SPGI S&P GLOBAL INC Financials 369.917.698,44 27.0 499,88
BLK BLACKROCK INC Financials 368.078.008,98 27.0 1.079,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 367.304.125,00 26.0 125,00
BA BOEING Industrie 362.958.566,36 26.0 202,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 345.890.902,73 25.0 98,57
DHR DANAHER CORP Gesundheitsversorgung 344.799.371,18 25.0 228,46
PFE PFIZER INC Gesundheitsversorgung 344.288.799,20 25.0 25,57
COF CAPITAL ONE FINANCIAL CORP Financials 344.152.480,36 25.0 227,24
UNP UNION PACIFIC CORP Industrie 330.354.189,24 24.0 235,23
ADBE ADOBE INC IT 328.286.455,80 24.0 326,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  327.744.694,56 24.0 246,94
ADI ANALOG DEVICES INC IT 326.962.328,16 24.0 278,24
WELL WELLTOWER INC Immobilien 319.810.386,24 23.0 201,92
PGR PROGRESSIVE CORP Financials 315.383.543,72 23.0 227,18
ANET ARISTA NETWORKS INC IT 312.272.526,60 23.0 127,80
MDT MEDTRONIC PLC Gesundheitsversorgung 309.404.817,81 22.0 101,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 309.365.134,00 22.0 524,17
ETN EATON PLC Industrie 309.372.721,24 22.0 335,57
PANW PALO ALTO NETWORKS INC IT 306.286.451,19 22.0 193,63
SYK STRYKER CORP Gesundheitsversorgung 298.157.762,50 22.0 365,95
HON HONEYWELL INTERNATIONAL INC Industrie 290.744.587,83 21.0 193,47
DE DEERE Industrie 287.392.139,04 21.0 481,82
PLD PROLOGIS REIT INC Immobilien 283.938.174,46 20.0 129,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 281.174.559,34 20.0 463,13
COP CONOCOPHILLIPS Energie 271.557.546,01 20.0 91,81
CEG CONSTELLATION ENERGY CORP Versorger 267.257.257,92 19.0 361,26
BX BLACKSTONE INC Financials 264.501.948,64 19.0 151,52
PH PARKER-HANNIFIN CORP Industrie 263.044.257,60 19.0 869,20
CB CHUBB LTD Financials 259.082.224,80 19.0 295,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 249.601.462,68 18.0 260,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 245.644.883,12 18.0 50,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 244.928.309,08 18.0 133,64
USD USD CASH Cash und/oder Derivate 242.925.148,48 18.0 100,00
CMCSA COMCAST CORP CLASS A Kommunikation 239.233.295,99 17.0 27,43
TMUS T MOBILE US INC Kommunikation 238.956.421,69 17.0 208,51
MCK MCKESSON CORP Gesundheitsversorgung 237.208.042,21 17.0 805,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  234.493.325,42 17.0 87,11
CME CME GROUP INC CLASS A Financials 234.132.729,60 17.0 274,34
NEM NEWMONT Materialien 233.214.792,80 17.0 89,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 232.374.839,40 17.0 58,41
SO SOUTHERN Versorger 229.201.712,86 17.0 87,98
CVS CVS HEALTH CORP Gesundheitsversorgung 225.088.575,00 16.0 75,00
DUK DUKE ENERGY CORP Versorger 218.448.338,22 16.0 118,62
MMM 3M Industrie 218.329.840,94 16.0 173,09
LMT LOCKHEED MARTIN CORP Industrie 217.361.498,00 16.0 446,80
CDNS CADENCE DESIGN SYSTEMS INC IT 216.897.496,87 16.0 336,11
TT TRANE TECHNOLOGIES PLC Industrie 215.564.754,41 16.0 409,07
MMC MARSH & MCLENNAN INC Financials 214.080.760,35 15.0 183,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 212.627.899,05 15.0 156,85
KKR KKR AND CO INC Financials 205.476.878,40 15.0 126,48
SNPS SYNOPSYS INC IT 205.304.032,44 15.0 466,44
GD GENERAL DYNAMICS CORP Industrie 202.239.794,08 15.0 338,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  198.147.525,66 14.0 98,61
AMT AMERICAN TOWER REIT CORP Immobilien 195.365.121,10 14.0 176,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  195.037.981,92 14.0 222,48
BK BANK OF NEW YORK MELLON CORP Financials 188.875.906,42 14.0 113,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 188.831.225,79 14.0 486,77
WM WASTE MANAGEMENT INC Industrie 188.432.437,05 14.0 216,15
USB US BANCORP Financials 187.694.722,71 14.0 50,93
SHW SHERWIN WILLIAMS Materialien 186.099.939,96 13.0 339,24
HWM HOWMET AEROSPACE INC Industrie 185.485.360,07 13.0 194,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  184.710.345,30 13.0 65,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 184.640.544,00 13.0 198,00
EMR EMERSON ELECTRIC Industrie 179.986.424,80 13.0 134,89
MCO MOODYS CORP Financials 179.742.569,23 13.0 492,01
TDG TRANSDIGM GROUP INC Industrie 178.893.296,77 13.0 1.337,33
WMB WILLIAMS INC Energie 177.924.123,75 13.0 61,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.007.990,42 13.0 114,22
AON AON PLC CLASS A Financials 176.518.569,25 13.0 344,45
NOC NORTHROP GRUMMAN CORP Industrie 176.380.156,44 13.0 553,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 176.356.230,75 13.0 330,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 174.571.637,77 13.0 723,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 171.688.974,99 12.0 56,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 171.578.664,39 12.0 98,21
CI CIGNA Gesundheitsversorgung 170.875.489,36 12.0 270,32
EQIX EQUINIX REIT INC Immobilien 169.769.758,56 12.0 732,72
GM GENERAL MOTORS Zyklische Konsumgüter  168.404.513,97 12.0 74,69
CMI CUMMINS INC Industrie 165.684.692,13 12.0 507,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  163.610.654,30 12.0 306,65
TEL TE CONNECTIVITY PLC IT 161.500.222,80 12.0 230,80
PWR QUANTA SERVICES INC Industrie 160.939.490,44 12.0 456,02
ECL ECOLAB INC Materialien 158.764.792,23 11.0 264,33
CSX CSX CORP Industrie 158.722.126,00 11.0 35,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  158.087.969,10 11.0 265,77
ITW ILLINOIS TOOL INC Industrie 157.076.878,28 11.0 250,04
NSC NORFOLK SOUTHERN CORP Industrie 156.226.412,60 11.0 294,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  156.068.178,16 11.0 280,24
ADSK AUTODESK INC IT 155.683.116,60 11.0 307,24
GLW CORNING INC IT 154.234.971,00 11.0 83,55
COR CENCORA INC Gesundheitsversorgung 153.955.909,95 11.0 335,31
TRV TRAVELERS COMPANIES INC Financials 151.552.296,56 11.0 284,27
FCX FREEPORT MCMORAN INC Materialien 151.412.063,78 11.0 44,53
AZO AUTOZONE INC Zyklische Konsumgüter  151.150.610,96 11.0 3.822,92
AEP AMERICAN ELECTRIC POWER INC Versorger 150.150.242,78 11.0 118,06
CTAS CINTAS CORP Industrie 149.820.682,23 11.0 184,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 149.673.548,80 11.0 78,20
AJG ARTHUR J GALLAGHER Financials 148.946.033,36 11.0 245,36
MSI MOTOROLA SOLUTIONS INC IT 148.726.278,75 11.0 375,69
COIN COINBASE GLOBAL INC CLASS A Financials 148.299.521,44 11.0 276,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 146.567.878,00 11.0 134,50
EOG EOG RESOURCES INC Energie 144.909.140,67 10.0 111,51
TFC TRUIST FINANCIAL CORP Financials 144.805.363,34 10.0 47,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 144.060.691,32 10.0 24,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 140.942.510,50 10.0 182,30
SRE SEMPRA Versorger 140.140.650,70 10.0 90,73
FDX FEDEX CORP Industrie 138.995.884,35 10.0 270,45
PYPL PAYPAL HOLDINGS INC Financials 138.558.317,04 10.0 61,24
ROST ROSS STORES INC Zyklische Konsumgüter  137.864.026,00 10.0 178,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 137.526.712,57 10.0 725,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 137.218.769,25 10.0 260,35
MPC MARATHON PETROLEUM CORP Energie 136.380.507,36 10.0 189,43
NXPI NXP SEMICONDUCTORS NV IT 135.864.698,00 10.0 227,56
PCAR PACCAR INC Industrie 134.952.557,76 10.0 108,54
PSX PHILLIPS Energie 133.857.287,65 10.0 139,85
SLB SLB NV Energie 132.671.284,50 10.0 37,55
BDX BECTON DICKINSON Gesundheitsversorgung 131.441.966,37 9.0 193,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 130.632.230,05 9.0 258,67
VLO VALERO ENERGY CORP Energie 130.249.665,30 9.0 177,05
ALL ALLSTATE CORP Financials 130.171.786,92 9.0 208,62
VST VISTRA CORP Versorger 129.462.206,30 9.0 171,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 128.634.395,89 9.0 122,57
WDC WESTERN DIGITAL CORP IT 127.825.431,27 9.0 155,59
FTNT FORTINET INC IT 127.653.327,52 9.0 82,76
O REALTY INCOME REIT CORP Immobilien 124.902.155,41 9.0 58,09
KMI KINDER MORGAN INC Energie 124.721.222,34 9.0 27,17
AFL AFLAC INC Financials 124.297.858,16 9.0 109,04
URI UNITED RENTALS INC Industrie 123.981.442,50 9.0 813,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 123.678.504,95 9.0 73,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.475.149,54 9.0 277,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  122.063.492,35 9.0 120,13
D DOMINION ENERGY INC Versorger 121.888.033,56 9.0 60,03
F FORD MOTOR CO Zyklische Konsumgüter  121.018.660,07 9.0 13,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 120.346.216,56 9.0 159,69
DDOG DATADOG INC CLASS A IT 118.473.341,59 9.0 155,83
BKR BAKER HUGHES CLASS A Energie 117.885.061,80 9.0 50,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 117.042.002,22 8.0 83,98
ROP ROPER TECHNOLOGIES INC IT 114.131.342,07 8.0 445,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 112.933.608,48 8.0 199,71
CBRE CBRE GROUP INC CLASS A Immobilien 112.627.350,68 8.0 162,28
FAST FASTENAL Industrie 112.057.229,52 8.0 41,22
OKE ONEOK INC Energie 111.348.698,70 8.0 74,89
WDAY WORKDAY INC CLASS A IT 109.896.460,68 8.0 214,84
XEL XCEL ENERGY INC Versorger 109.792.014,93 8.0 78,39
AME AMETEK INC Industrie 108.963.379,00 8.0 199,22
DHI D R HORTON INC Zyklische Konsumgüter  108.566.700,00 8.0 165,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 108.571.448,58 8.0 958,02
EA ELECTRONIC ARTS INC Kommunikation 108.362.138,92 8.0 203,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  107.745.190,02 8.0 33,93
EXC EXELON CORP Versorger 107.064.049,42 8.0 44,54
ROK ROCKWELL AUTOMATION INC Industrie 106.938.827,00 8.0 400,37
AMP AMERIPRISE FINANCE INC Financials 105.721.157,46 8.0 470,11
CTVA CORTEVA INC Materialien 105.021.010,50 8.0 65,30
PSA PUBLIC STORAGE REIT Immobilien 104.588.888,25 8.0 278,25
RSG REPUBLIC SERVICES INC Industrie 103.856.582,88 7.0 215,37
DAL DELTA AIR LINES INC Industrie 103.667.677,05 7.0 67,49
CARR CARRIER GLOBAL CORP Industrie 103.577.708,46 7.0 54,62
MET METLIFE INC Financials 102.542.474,58 7.0 77,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials 101.115.223,44 7.0 77,07
AXON AXON ENTERPRISE INC Industrie 101.055.185,35 7.0 543,55
GWW WW GRAINGER INC Industrie 100.934.601,12 7.0 971,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.586.023,05 7.0 244,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 100.402.724,20 7.0 149,26
MSCI MSCI INC Financials 100.288.658,12 7.0 545,56
ETR ENTERGY CORP Versorger 100.156.952,64 7.0 94,24
FICO FAIR ISAAC CORP IT 100.113.816,45 7.0 1.762,35
TGT TARGET CORP Nichtzyklische Konsumgüter 98.260.153,44 7.0 90,92
YUM YUM BRANDS INC Zyklische Konsumgüter  97.607.195,48 7.0 148,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.688.043,74 7.0 80,54
KR KROGER Nichtzyklische Konsumgüter 95.362.755,00 7.0 66,20
DELL DELL TECHNOLOGIES INC CLASS C IT 95.270.840,35 7.0 133,63
NDAQ NASDAQ INC Financials 94.810.371,84 7.0 88,32
CCI CROWN CASTLE INC Immobilien 91.668.079,03 7.0 88,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 91.650.727,28 7.0 79,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 91.468.644,80 7.0 227,24
PRU PRUDENTIAL FINANCIAL INC Financials 91.327.690,70 7.0 109,57
VMC VULCAN MATERIALS Materialien 91.200.010,41 7.0 292,59
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 91.170.529,46 7.0 28,33
EQT EQT CORP Energie 90.403.571,19 7.0 61,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.384.696,74 7.0 83,59
TRGP TARGA RESOURCES CORP Energie 89.550.953,56 6.0 175,72
NUE NUCOR CORP Materialien 89.534.708,90 6.0 164,71
EBAY EBAY INC Zyklische Konsumgüter  88.750.076,00 6.0 82,00
HIG HARTFORD INSURANCE GROUP INC Financials 88.585.615,28 6.0 133,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 87.932.070,99 6.0 615,87
RMD RESMED INC Gesundheitsversorgung 87.288.401,76 6.0 251,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 86.746.506,90 6.0 213,45
PAYX PAYCHEX INC Industrie 86.508.859,48 6.0 113,39
FISV FISERV INC Financials 86.181.387,50 6.0 66,95
VTR VENTAS REIT INC Immobilien 85.939.200,00 6.0 80,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 84.618.158,55 6.0 206,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 83.605.499,45 6.0 106,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 83.167.059,84 6.0 108,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 82.960.549,84 6.0 73,36
ED CONSOLIDATED EDISON INC Versorger 82.751.013,60 6.0 96,45
ACGL ARCH CAPITAL GROUP LTD Financials 81.938.611,12 6.0 92,72
WEC WEC ENERGY GROUP INC Versorger 81.495.123,62 6.0 107,29
CPRT COPART INC Industrie 81.329.056,20 6.0 38,85
XYL XYLEM INC Industrie 81.261.688,86 6.0 140,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.230.218,44 6.0 65,66
STT STATE STREET CORP Financials 81.220.620,00 6.0 120,90
OTIS OTIS WORLDWIDE CORP Industrie 80.810.556,12 6.0 86,94
MCHP MICROCHIP TECHNOLOGY INC IT 80.779.547,59 6.0 63,61
XYZ BLOCK INC CLASS A Financials 79.538.148,27 6.0 61,11
PCG PG&E CORP Versorger 79.231.592,51 6.0 15,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 77.582.801,14 6.0 16,97
GRMN GARMIN LTD Zyklische Konsumgüter  77.292.744,60 6.0 199,46
NRG NRG ENERGY INC Versorger 76.396.169,61 6.0 166,77
VRSK VERISK ANALYTICS INC Industrie 74.263.371,52 5.0 224,48
TER TERADYNE INC IT 73.488.391,72 5.0 195,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  73.439.549,10 5.0 262,42
HUM HUMANA INC Gesundheitsversorgung 73.258.168,80 5.0 256,92
WTW WILLIS TOWERS WATSON PLC Financials 73.103.553,09 5.0 316,53
MTB M&T BANK CORP Financials 72.402.663,00 5.0 195,63
OXY OCCIDENTAL PETROLEUM CORP Energie 71.610.603,00 5.0 42,45
VICI VICI PPTYS INC Immobilien 70.720.851,00 5.0 28,30
FITB FIFTH THIRD BANCORP Financials 70.426.516,96 5.0 44,93
FANG DIAMONDBACK ENERGY INC Energie 70.203.360,42 5.0 158,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 70.017.839,36 5.0 1.434,88
SYF SYNCHRONY FINANCIAL Financials 69.741.518,65 5.0 79,15
EXE EXPAND ENERGY CORP Energie 69.305.044,40 5.0 122,89
HPE HEWLETT PACKARD ENTERPRISE IT 69.288.702,00 5.0 22,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  69.217.348,99 5.0 133,13
CSGP COSTAR GROUP INC Immobilien 68.745.921,58 5.0 69,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 68.496.227,52 5.0 64,96
IR INGERSOLL RAND INC Industrie 68.314.886,75 5.0 79,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.151.558,24 5.0 54,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 67.702.749,40 5.0 59,80
CCL CARNIVAL CORP Zyklische Konsumgüter  66.953.032,44 5.0 26,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 66.781.332,24 5.0 132,24
RJF RAYMOND JAMES INC Financials 66.717.841,56 5.0 158,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.101.834,40 5.0 150,94
DTE DTE ENERGY Versorger 65.565.446,26 5.0 133,18
AEE AMEREN CORP Versorger 64.867.843,07 5.0 101,47
EME EMCOR GROUP INC Industrie 64.857.312,00 5.0 612,00
FSLR FIRST SOLAR INC IT 64.773.961,84 5.0 256,06
ATO ATMOS ENERGY CORP Versorger 64.270.761,45 5.0 171,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 63.997.359,24 5.0 230,46
SNDK SANDISK CORP IT 63.554.873,56 5.0 194,38
HBAN HUNTINGTON BANCSHARES INC Financials 63.451.047,12 5.0 17,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.048.901,50 5.0 180,63
CBOE CBOE GLOBAL MARKETS INC Financials 62.552.327,40 5.0 253,90
BIIB BIOGEN INC Gesundheitsversorgung 62.454.728,25 5.0 180,75
DOV DOVER CORP Industrie 61.844.219,18 4.0 190,27
EFX EQUIFAX INC Industrie 61.545.054,75 4.0 209,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 61.178.956,24 4.0 181,52
PHM PULTEGROUP INC Zyklische Konsumgüter  60.888.742,37 4.0 130,33
PPL PPL CORP Versorger 60.817.838,97 4.0 34,81
STE STERIS Gesundheitsversorgung 60.669.769,00 4.0 259,40
AWK AMERICAN WATER WORKS INC Versorger 60.606.760,41 4.0 130,97
DXCM DEXCOM INC Gesundheitsversorgung 60.543.570,90 4.0 64,85
CINF CINCINNATI FINANCIAL CORP Financials 59.886.594,38 4.0 162,83
NTRS NORTHERN TRUST CORP Financials 59.843.237,44 4.0 132,16
VLTO VERALTO CORP Industrie 59.671.076,40 4.0 102,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 59.402.478,18 4.0 102,03
CNP CENTERPOINT ENERGY INC Versorger 59.274.187,14 4.0 38,38
IRM IRON MOUNTAIN INC Immobilien 59.193.805,16 4.0 84,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 58.503.522,00 4.0 46,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  58.476.002,80 4.0 544,52
ES EVERSOURCE ENERGY Versorger 57.777.251,67 4.0 65,97
LDOS LEIDOS HOLDINGS INC Industrie 57.749.510,84 4.0 188,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 56.914.888,14 4.0 109,89
CFG CITIZENS FINANCIAL GROUP INC Financials 56.878.344,96 4.0 55,68
DVN DEVON ENERGY CORP Energie 56.659.452,38 4.0 37,69
STLD STEEL DYNAMICS INC Materialien 56.194.719,00 4.0 171,50
TDY TELEDYNE TECHNOLOGIES INC IT 56.127.033,12 4.0 503,96
HPQ HP INC IT 55.899.783,94 4.0 25,19
WAT WATERS CORP Gesundheitsversorgung 55.647.316,62 4.0 397,62
RF REGIONS FINANCIAL CORP Financials 55.367.202,40 4.0 26,20
ON ON SEMICONDUCTOR CORP IT 55.352.346,75 4.0 57,15
HAL HALLIBURTON Energie 55.325.449,80 4.0 27,40
BRO BROWN & BROWN INC Financials 55.261.010,70 4.0 79,65
FE FIRSTENERGY CORP Versorger 54.903.068,72 4.0 45,23
TPR TAPESTRY INC Zyklische Konsumgüter  54.784.280,40 4.0 111,92
JBL JABIL INC IT 54.645.252,60 4.0 214,05
OMC OMNICOM GROUP INC Kommunikation 54.554.625,00 4.0 71,00
NTAP NETAPP INC IT 54.336.456,72 4.0 114,66
TROW T ROWE PRICE GROUP INC Financials 54.276.918,85 4.0 105,05
PPG PPG INDUSTRIES INC Materialien 54.162.176,40 4.0 101,34
HUBB HUBBELL INC Industrie 54.013.977,38 4.0 429,34
EIX EDISON INTERNATIONAL Versorger 52.726.944,30 4.0 57,30
K KELLANOVA Nichtzyklische Konsumgüter 52.725.642,06 4.0 83,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.285.356,64 4.0 265,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  51.932.251,32 4.0 178,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 51.902.548,80 4.0 112,92
NVR NVR INC Zyklische Konsumgüter  51.851.443,84 4.0 7.679,42
PODD INSULET CORP Gesundheitsversorgung 51.229.038,96 4.0 307,56
CMS CMS ENERGY CORP Versorger 51.161.486,14 4.0 72,19
WRB WR BERKLEY CORP Financials 50.845.706,00 4.0 71,65
PTC PTC INC IT 50.600.113,60 4.0 177,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.515.621,09 4.0 25,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 50.478.479,38 4.0 136,01
CPAY CORPAY INC Financials 50.343.733,86 4.0 299,89
VRSN VERISIGN INC IT 50.040.487,40 4.0 249,94
EQR EQUITY RESIDENTIAL REIT Immobilien 50.019.131,10 4.0 62,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  49.519.269,80 4.0 177,32
CTRA COTERRA ENERGY INC Energie 49.365.662,92 4.0 27,16
IP INTERNATIONAL PAPER Materialien 49.071.083,50 4.0 39,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  48.924.392,00 4.0 66,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 48.896.119,11 4.0 83,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 48.748.929,84 4.0 284,31
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.495.372,48 3.0 182,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.869.866,16 3.0 187,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 47.600.272,52 3.0 148,09
TYL TYLER TECHNOLOGIES INC IT 47.411.570,72 3.0 461,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  47.080.251,10 3.0 182,30
NI NISOURCE INC Versorger 46.786.451,40 3.0 41,88
TRMB TRIMBLE INC IT 46.710.127,53 3.0 82,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.690.647,36 3.0 138,08
GPN GLOBAL PAYMENTS INC Financials 45.933.901,56 3.0 79,96
AMCR AMCOR PLC Materialien 45.795.739,68 3.0 8,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 44.836.004,82 3.0 159,54
SW SMURFIT WESTROCK PLC Materialien 44.663.535,84 3.0 36,12
CDW CDW CORP IT 44.591.519,04 3.0 143,68
LUV SOUTHWEST AIRLINES Industrie 44.376.857,28 3.0 35,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.984.501,26 3.0 199,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.731.118,20 3.0 93,10
FTV FORTIVE CORP Industrie 43.091.390,00 3.0 53,45
SNA SNAP ON INC Industrie 42.897.188,52 3.0 344,34
CNC CENTENE CORP Gesundheitsversorgung 42.883.381,17 3.0 38,81
GPC GENUINE PARTS Zyklische Konsumgüter  42.679.526,56 3.0 129,47
GDDY GODADDY INC CLASS A IT 42.646.337,76 3.0 130,08
L LOEWS CORP Financials 42.588.803,25 3.0 105,75
ROL ROLLINS INC Industrie 42.137.568,20 3.0 60,62
PKG PACKAGING CORP OF AMERICA Materialien 41.573.261,05 3.0 197,95
IT GARTNER INC IT 41.562.446,38 3.0 231,91
KEY KEYCORP Financials 41.386.856,25 3.0 18,75
TPL TEXAS PACIFIC LAND CORP Energie 41.263.019,20 3.0 914,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 41.256.356,40 3.0 85,94
PNR PENTAIR Industrie 41.217.198,75 3.0 106,47
TTD TRADE DESK INC CLASS A Kommunikation 41.119.070,85 3.0 38,61
EVRG EVERGY INC Versorger 40.504.765,25 3.0 74,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.487.455,20 3.0 67,12
APTV APTIV PLC Zyklische Konsumgüter  40.466.940,81 3.0 78,09
LNT ALLIANT ENERGY CORP Versorger 40.198.533,16 3.0 66,38
SMCI SUPER MICRO COMPUTER INC IT 39.987.388,32 3.0 33,68
HOLX HOLOGIC INC Gesundheitsversorgung 39.814.932,95 3.0 75,01
DOW DOW INC Materialien 39.794.245,92 3.0 23,76
J JACOBS SOLUTIONS INC Industrie 39.652.224,79 3.0 138,73
Q QNITY ELECTRONICS INC IT 39.653.262,36 3.0 80,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.527.345,46 3.0 259,78
DD DUPONT DE NEMOURS INC Materialien 39.100.873,32 3.0 39,66
INCY INCYTE CORP Gesundheitsversorgung 38.318.990,50 3.0 101,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 38.257.069,76 3.0 64,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.177.679,62 3.0 56,78
LII LENNOX INTERNATIONAL INC Industrie 37.588.751,76 3.0 500,01
WY WEYERHAEUSER REIT Immobilien 37.491.216,12 3.0 21,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.376.112,96 3.0 134,52
INVH INVITATION HOMES INC Immobilien 37.280.811,84 3.0 27,66
COO COOPER INC Gesundheitsversorgung 35.693.580,48 3.0 75,98
TXT TEXTRON INC Industrie 35.243.810,10 3.0 83,70
ALB ALBEMARLE CORP Materialien 34.887.333,39 3.0 126,49
GEN GEN DIGITAL INC IT 34.879.332,00 3.0 27,19
BBY BEST BUY INC Zyklische Konsumgüter  34.113.271,30 2.0 74,38
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 34.039.452,96 2.0 187,92
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.423.990,60 2.0 358,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.356.787,95 2.0 94,97
ALLE ALLEGION PLC Industrie 33.362.881,85 2.0 164,03
FOXA FOX CORP CLASS A Kommunikation 33.038.607,75 2.0 66,45
KIM KIMCO REALTY REIT CORP Immobilien 32.801.645,76 2.0 20,41
FFIV F5 INC IT 32.736.267,72 2.0 240,63
AVY AVERY DENNISON CORP Materialien 32.430.595,05 2.0 175,59
MAS MASCO CORP Industrie 32.038.854,48 2.0 64,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  31.913.546,63 2.0 431,69
IEX IDEX CORP Industrie 31.835.256,19 2.0 178,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 31.628.587,72 2.0 259,34
BALL BALL CORP Materialien 31.434.368,58 2.0 48,78
EG EVEREST GROUP LTD Financials 31.197.624,38 2.0 314,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.134.768,73 2.0 95,29
NDSN NORDSON CORP Industrie 30.912.913,35 2.0 238,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.737.222,95 2.0 230,15
CLX CLOROX Nichtzyklische Konsumgüter 30.693.233,48 2.0 105,17
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.680.963,10 2.0 194,90
CF CF INDUSTRIES HOLDINGS INC Materialien 30.565.026,36 2.0 79,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.126.860,37 2.0 176,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 30.063.502,44 2.0 114,44
VTRS VIATRIS INC Gesundheitsversorgung 29.931.548,92 2.0 10,84
AKAM AKAMAI TECHNOLOGIES INC IT 29.809.602,17 2.0 87,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.803.314,75 2.0 85,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.933.034,13 2.0 17,29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.562.956,64 2.0 309,23
RVTY REVVITY INC Gesundheitsversorgung 28.383.076,20 2.0 103,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.173.444,01 2.0 46,03
AIZ ASSURANT INC Financials 27.263.660,91 2.0 222,33
REG REGENCY CENTERS REIT CORP Immobilien 27.225.765,44 2.0 69,94
EPAM EPAM SYSTEMS INC IT 26.850.800,00 2.0 200,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.742.114,16 2.0 17,66
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.694.435,04 2.0 105,56
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  26.301.527,98 2.0 131,53
IVZ INVESCO LTD Financials 26.204.347,71 2.0 24,39
SWK STANLEY BLACK & DECKER INC Industrie 26.130.238,04 2.0 72,53
DAY DAYFORCE INC Industrie 26.030.108,20 2.0 69,10
HAS HASBRO INC Zyklische Konsumgüter  25.429.871,91 2.0 82,47
UDR UDR REIT INC Immobilien 25.406.702,75 2.0 35,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.248.970,24 2.0 100,36
PNW PINNACLE WEST CORP Versorger 25.200.426,30 2.0 88,62
GL GLOBE LIFE INC Financials 25.092.322,56 2.0 130,82
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.093.415,00 2.0 155,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.038.638,40 2.0 279,15
SWKS SKYWORKS SOLUTIONS INC IT 24.795.404,69 2.0 69,37
BXP BXP INC Immobilien 24.309.962,80 2.0 71,15
TECH BIO TECHNE CORP Gesundheitsversorgung 23.939.392,56 2.0 63,82
APA APA CORP Energie 23.128.112,70 2.0 26,95
AES AES CORP Versorger 23.134.240,29 2.0 13,71
NWSA NEWS CORP CLASS A Kommunikation 23.027.770,80 2.0 25,56
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.010.419,03 2.0 18,89
GNRC GENERAC HOLDINGS INC Industrie 22.529.717,65 2.0 159,17
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 22.298.902,50 2.0 184,67
FOX FOX CORP CLASS B Kommunikation 20.850.104,58 2.0 59,33
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 20.317.018,26 1.0 60,49
MRNA MODERNA INC Gesundheitsversorgung 19.905.620,94 1.0 25,18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.625.623,99 1.0 18,83
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.598.775,04 1.0 149,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.455.922,20 1.0 17,16
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.178.918,56 1.0 46,24
MTCH MATCH GROUP INC Kommunikation 19.162.239,48 1.0 33,63
POOL POOL CORP Zyklische Konsumgüter  19.142.901,54 1.0 245,98
PAYC PAYCOM SOFTWARE INC Industrie 19.103.605,84 1.0 164,56
MOS MOSAIC Materialien 18.238.022,46 1.0 24,21
AOS A O SMITH CORP Industrie 18.216.926,64 1.0 67,32
LKQ LKQ CORP Zyklische Konsumgüter  18.023.121,90 1.0 29,34
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.896.574,96 1.0 97,88
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 17.874.142,08 1.0 47,57
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.788.258,88 1.0 72,88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.768.300,04 1.0 48,42
ERIE ERIE INDEMNITY CLASS A Financials 17.552.219,76 1.0 296,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.501.921,78 1.0 35,54
BEN FRANKLIN RESOURCES INC Financials 17.004.850,20 1.0 23,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 16.847.000,00 1.0 100,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.094.137,02 1.0 23,27
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  14.443.071,23 1.0 115,21
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.031.305,12 1.0 29,84
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.893.835,81 1.0 30,09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 10.821.105,45 1.0 14,67
DVA DAVITA INC Gesundheitsversorgung 10.011.636,25 1.0 118,25
NWS NEWS CORP CLASS B Kommunikation 7.462.097,25 1.0 29,01
GBP GBP CASH Cash und/oder Derivate 3.246.769,04 0.0 133,32
MXN MXN CASH Cash und/oder Derivate 524.280,72 0.0 5,48
EUR EUR CASH Cash und/oder Derivate 13.598,84 0.0 116,62
PHIN PHINIA INC Zyklische Konsumgüter  272,60 0.0 54,52
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00