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. 16, 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 10.232.444.841,75 771.0 177,75
MSFT MICROSOFT CORP IT 9.041.673.222,88 681.0 515,36
AAPL APPLE INC IT 8.345.042.179,20 629.0 236,70
AMZN AMAZON COM INC Zyklische Konsumgüter  5.161.625.410,26 389.0 231,43
AVGO BROADCOM INC IT 4.040.993.403,74 304.0 364,09
META META PLATFORMS INC CLASS A Kommunikation 3.919.014.088,80 295.0 764,70
GOOGL ALPHABET INC CLASS A Kommunikation 3.456.639.063,63 260.0 251,61
GOOG ALPHABET INC CLASS C Kommunikation 2.789.992.487,28 210.0 251,76
TSLA TESLA INC Zyklische Konsumgüter  2.712.287.077,56 204.0 410,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.127.661.857,02 160.0 491,54
JPM JPMORGAN CHASE & CO Financials 2.026.382.455,50 153.0 308,90
LLY ELI LILLY Gesundheitsversorgung 1.389.268.371,41 105.0 748,19
V VISA INC CLASS A Financials 1.369.358.191,45 103.0 339,05
NFLX NETFLIX INC Kommunikation 1.207.761.541,76 91.0 1.202,26
ORCL ORACLE CORP IT 1.159.989.484,30 87.0 302,14
XOM EXXON MOBIL CORP Energie 1.143.040.249,05 86.0 112,35
MA MASTERCARD INC CLASS A Financials 1.116.159.700,32 84.0 582,96
WMT WALMART INC Nichtzyklische Konsumgüter 1.057.832.937,20 80.0 103,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.007.553.411,80 76.0 177,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.005.458.964,40 76.0 960,10
HD HOME DEPOT INC Zyklische Konsumgüter  991.719.085,58 75.0 422,71
ABBV ABBVIE INC Gesundheitsversorgung 907.364.282,41 68.0 217,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 867.958.697,36 65.0 156,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 859.678.453,53 65.0 171,21
BAC BANK OF AMERICA CORP Financials 782.539.829,89 59.0 50,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 744.920.854,06 56.0 347,89
GE GE AEROSPACE Industrie 721.904.124,50 54.0 286,78
CVX CHEVRON CORP Energie 712.150.235,50 54.0 157,31
CSCO CISCO SYSTEMS INC IT 629.393.264,52 47.0 67,02
WFC WELLS FARGO Financials 625.374.442,49 47.0 81,41
AMD ADVANCED MICRO DEVICES INC IT 616.826.523,72 46.0 161,16
KO COCA-COLA Nichtzyklische Konsumgüter 605.420.532,24 46.0 66,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 593.898.819,48 45.0 161,64
GS GOLDMAN SACHS GROUP INC Financials 569.452.167,44 43.0 786,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 562.134.443,44 42.0 256,24
CRM SALESFORCE INC IT 549.268.511,76 41.0 242,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 539.297.583,23 41.0 131,33
LIN LINDE PLC Materialien 530.246.279,61 40.0 476,73
MCD MCDONALDS CORP Zyklische Konsumgüter  509.748.562,26 38.0 302,07
T AT&T INC Kommunikation 503.664.374,38 38.0 29,62
RTX RTX CORP Industrie 499.333.166,61 38.0 158,37
DIS WALT DISNEY Kommunikation 490.662.953,10 37.0 115,62
UBER UBER TECHNOLOGIES INC Industrie 487.764.945,75 37.0 98,85
CAT CATERPILLAR INC Industrie 484.460.993,88 36.0 435,94
MRK MERCK & CO INC Gesundheitsversorgung 480.126.869,58 36.0 81,02
NOW SERVICENOW INC IT 462.878.147,14 35.0 947,42
MS MORGAN STANLEY Financials 456.578.501,28 34.0 156,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 455.041.704,48 34.0 140,64
C CITIGROUP INC Financials 439.980.097,40 33.0 99,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.420.865,76 33.0 43,87
INTU INTUIT INC IT 429.793.127,10 32.0 651,33
AXP AMERICAN EXPRESS Financials 427.125.679,82 32.0 327,26
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  426.500.119,13 32.0 5.559,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 422.568.309,80 32.0 474,46
QCOM QUALCOMM INC IT 417.359.887,20 31.0 161,22
MU MICRON TECHNOLOGY INC IT 416.678.458,50 31.0 157,77
GEV GE VERNOVA INC Industrie 404.876.835,48 30.0 628,68
SPGI S&P GLOBAL INC Financials 402.896.401,68 30.0 543,99
BA BOEING Industrie 383.812.130,25 29.0 215,75
BLK BLACKROCK INC Financials 383.590.034,23 29.0 1.115,11
TXN TEXAS INSTRUMENT INC IT 381.951.563,40 29.0 178,20
TJX TJX INC Zyklische Konsumgüter  372.071.463,59 28.0 141,17
SCHW CHARLES SCHWAB CORP Financials 371.130.396,60 28.0 92,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 367.044.438,56 28.0 433,99
LRCX LAM RESEARCH CORP IT 359.766.720,04 27.0 119,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  359.134.311,90 27.0 272,09
ANET ARISTA NETWORKS INC IT 352.757.334,88 27.0 145,43
ACN ACCENTURE PLC CLASS A IT 351.889.654,32 27.0 237,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 349.153.010,25 26.0 99,87
ADBE ADOBE INC IT 348.960.456,00 26.0 347,10
AMGN AMGEN INC Gesundheitsversorgung 348.665.536,80 26.0 274,40
NEE NEXTERA ENERGY INC Versorger 347.837.919,00 26.0 71,50
ETN EATON PLC Industrie 347.221.279,68 26.0 375,54
COF CAPITAL ONE FINANCIAL CORP Financials 342.401.227,65 26.0 226,53
APH AMPHENOL CORP CLASS A IT 340.116.121,84 26.0 119,24
PGR PROGRESSIVE CORP Financials 339.627.583,55 26.0 245,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 330.821.233,52 25.0 112,54
AMAT APPLIED MATERIAL INC IT 328.165.088,40 25.0 170,93
USD USD CASH Cash und/oder Derivate 322.525.685,12 24.0 100,00
PFE PFIZER INC Gesundheitsversorgung 322.056.557,46 24.0 23,97
HON HONEYWELL INTERNATIONAL INC Industrie 321.560.433,18 24.0 211,74
BX BLACKSTONE INC Financials 316.653.580,80 24.0 183,80
PANW PALO ALTO NETWORKS INC IT 314.221.428,48 24.0 201,28
KLAC KLA CORP IT 308.523.108,53 23.0 988,91
SYK STRYKER CORP Gesundheitsversorgung 306.520.287,54 23.0 377,11
UNP UNION PACIFIC CORP Industrie 304.713.333,75 23.0 216,25
ADI ANALOG DEVICES INC IT 287.044.806,22 22.0 244,91
CMCSA COMCAST CORP CLASS A Kommunikation 286.460.554,52 22.0 32,62
DHR DANAHER CORP Gesundheitsversorgung 283.269.849,06 21.0 188,54
MDT MEDTRONIC PLC Gesundheitsversorgung 283.174.464,39 21.0 93,43
DE DEERE Industrie 279.531.859,47 21.0 469,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 278.388.768,30 21.0 290,87
COP CONOCOPHILLIPS Energie 275.449.566,28 21.0 92,33
TMUS T MOBILE US INC Kommunikation 269.781.819,40 20.0 239,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 261.724.016,96 20.0 444,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 257.999.784,84 19.0 64,89
INTC INTEL CORPORATION CORP IT 255.353.063,05 19.0 24,77
PLD PROLOGIS REIT INC Immobilien 250.589.653,47 19.0 114,27
WELL WELLTOWER INC Immobilien 248.004.627,76 19.0 168,92
CEG CONSTELLATION ENERGY CORP Versorger 244.678.983,78 18.0 330,42
CB CHUBB LTD Financials 241.601.608,01 18.0 274,33
SO SOUTHERN Versorger 239.684.657,64 18.0 92,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 238.640.721,84 18.0 393,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 232.745.593,95 18.0 172,23
LMT LOCKHEED MARTIN CORP Industrie 232.635.502,50 18.0 473,25
KKR KKR AND CO INC Financials 231.387.347,40 17.0 144,65
MMC MARSH & MCLENNAN INC Financials 230.054.445,06 17.0 198,11
PH PARKER-HANNIFIN CORP Industrie 229.260.933,00 17.0 759,96
CDNS CADENCE DESIGN SYSTEMS INC IT 226.740.945,60 17.0 351,52
DUK DUKE ENERGY CORP Versorger 224.775.701,61 17.0 122,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 222.924.264,75 17.0 46,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  222.043.919,76 17.0 82,68
CME CME GROUP INC CLASS A Financials 220.400.474,58 17.0 258,83
CVS CVS HEALTH CORP Gesundheitsversorgung 218.878.036,84 16.0 73,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  214.510.431,77 16.0 106,30
AMT AMERICAN TOWER REIT CORP Immobilien 212.943.692,50 16.0 192,50
TT TRANE TECHNOLOGIES PLC Industrie 211.867.757,52 16.0 402,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  209.073.547,20 16.0 258,09
NEM NEWMONT Materialien 208.755.368,96 16.0 79,36
MCK MCKESSON CORP Gesundheitsversorgung 207.296.884,00 16.0 702,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  202.616.476,84 15.0 73,03
MMM 3M Industrie 199.031.046,90 15.0 156,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  194.723.186,34 15.0 329,79
SHW SHERWIN WILLIAMS Materialien 194.453.984,36 15.0 357,08
GD GENERAL DYNAMICS CORP Industrie 194.165.301,72 15.0 326,98
MSI MOTOROLA SOLUTIONS INC IT 189.589.200,84 14.0 482,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 188.921.094,88 14.0 202,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 188.502.283,20 14.0 61,60
CI CIGNA Gesundheitsversorgung 187.568.139,30 14.0 297,14
WM WASTE MANAGEMENT INC Industrie 187.030.040,67 14.0 216,13
MCO MOODYS CORP Financials 185.946.183,64 14.0 508,76
AON AON PLC CLASS A Financials 185.066.151,40 14.0 363,80
NOC NORTHROP GRUMMAN CORP Industrie 183.614.940,44 14.0 574,54
SNPS SYNOPSYS INC IT 183.145.126,40 14.0 419,20
EQIX EQUINIX REIT INC Immobilien 183.069.666,56 14.0 791,68
USB US BANCORP Financials 181.306.758,72 14.0 49,29
HWM HOWMET AEROSPACE INC Industrie 180.315.129,00 14.0 189,25
EMR EMERSON ELECTRIC Industrie 179.671.902,48 14.0 135,66
BK BANK OF NEW YORK MELLON CORP Financials 179.380.274,96 14.0 106,42
AJG ARTHUR J GALLAGHER Financials 175.103.206,40 13.0 289,40
FI FISERV INC Financials 173.809.570,55 13.0 132,65
VST VISTRA CORP Versorger 171.336.134,72 13.0 213,52
TDG TRANSDIGM GROUP INC Industrie 171.023.731,97 13.0 1.288,13
WMB WILLIAMS INC Energie 167.577.807,20 13.0 58,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 167.151.642,68 13.0 107,81
AZO AUTOZONE INC Zyklische Konsumgüter  166.317.890,40 13.0 4.233,30
ITW ILLINOIS TOOL INC Industrie 166.255.515,42 13.0 263,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 165.019.900,02 12.0 403,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 163.831.320,19 12.0 306,91
COIN COINBASE GLOBAL INC CLASS A Financials 163.340.276,62 12.0 327,02
ADSK AUTODESK INC IT 162.525.955,07 12.0 321,07
CTAS CINTAS CORP Industrie 161.985.979,26 12.0 199,71
ECL ECOLAB INC Materialien 161.349.588,84 12.0 270,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 157.309.338,10 12.0 82,13
FCX FREEPORT MCMORAN INC Materialien 154.919.138,08 12.0 45,64
PYPL PAYPAL HOLDINGS INC Financials 154.255.287,84 12.0 67,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 153.786.993,75 12.0 146,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 152.261.752,72 11.0 289,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  152.200.816,25 11.0 271,25
EOG EOG RESOURCES INC Energie 151.622.603,64 11.0 117,54
TEL TE CONNECTIVITY PLC IT 148.070.626,70 11.0 211,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 147.758.298,48 11.0 138,48
NSC NORFOLK SOUTHERN CORP Industrie 147.564.418,56 11.0 277,16
TRV TRAVELERS COMPANIES INC Financials 147.471.256,80 11.0 276,30
URI UNITED RENTALS INC Industrie 145.806.925,90 11.0 947,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 145.700.846,42 11.0 84,02
CSX CSX CORP Industrie 144.297.757,50 11.0 32,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  142.421.806,98 11.0 265,14
GLW CORNING INC IT 141.230.513,76 11.0 77,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 140.323.486,12 11.0 572,59
TFC TRUIST FINANCIAL CORP Financials 138.409.337,72 10.0 44,78
AEP AMERICAN ELECTRIC POWER INC Versorger 137.732.328,41 10.0 109,10
PWR QUANTA SERVICES INC Industrie 135.101.775,60 10.0 385,68
CMI CUMMINS INC Industrie 134.821.685,80 10.0 414,20
GM GENERAL MOTORS Zyklische Konsumgüter  133.948.665,90 10.0 58,95
AXON AXON ENTERPRISE INC Industrie 132.920.664,06 10.0 760,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 132.696.771,20 10.0 183,76
NXPI NXP SEMICONDUCTORS NV IT 131.112.057,96 10.0 219,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 130.948.299,20 10.0 175,04
MPC MARATHON PETROLEUM CORP Energie 130.651.375,02 10.0 179,94
FAST FASTENAL Industrie 128.878.927,20 10.0 47,76
O REALTY INCOME REIT CORP Immobilien 128.531.580,74 10.0 60,22
SRE SEMPRA Versorger 128.521.168,34 10.0 83,39
ROP ROPER TECHNOLOGIES INC IT 128.369.343,63 10.0 505,23
PCAR PACCAR INC Industrie 126.767.427,50 10.0 102,17
PSX PHILLIPS Energie 126.177.057,16 10.0 131,18
BDX BECTON DICKINSON Gesundheitsversorgung 125.247.082,36 9.0 185,74
AFL AFLAC INC Financials 124.661.092,64 9.0 108,41
KMI KINDER MORGAN INC Energie 124.666.797,60 9.0 27,36
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.400.594,01 9.0 281,89
SLB SCHLUMBERGER NV Energie 123.325.260,99 9.0 34,77
ALL ALLSTATE CORP Financials 122.729.609,49 9.0 196,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  122.718.620,46 9.0 38,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 122.363.895,91 9.0 643,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  122.230.077,61 9.0 120,37
D DOMINION ENERGY INC Versorger 122.100.625,66 9.0 60,58
FTNT FORTINET INC IT 121.680.630,00 9.0 81,00
COR CENCORA INC Gesundheitsversorgung 118.788.627,20 9.0 291,40
FDX FEDEX CORP Industrie 117.399.198,51 9.0 225,69
VLO VALERO ENERGY CORP Energie 116.279.569,35 9.0 157,57
CARR CARRIER GLOBAL CORP Industrie 115.272.603,16 9.0 61,24
CBRE CBRE GROUP INC CLASS A Immobilien 114.922.315,08 9.0 165,56
ROST ROSS STORES INC Zyklische Konsumgüter  114.436.368,70 9.0 147,05
WDAY WORKDAY INC CLASS A IT 114.024.165,75 9.0 222,75
CTVA CORTEVA INC Materialien 112.975.122,26 9.0 70,07
DHI D R HORTON INC Zyklische Konsumgüter  112.411.080,99 8.0 172,09
RSG REPUBLIC SERVICES INC Industrie 109.213.355,68 8.0 228,14
AMP AMERIPRISE FINANCE INC Financials 108.794.227,35 8.0 487,65
BKR BAKER HUGHES CLASS A Energie 108.013.354,80 8.0 46,28
MET METLIFE INC Financials 107.225.019,00 8.0 80,46
OKE ONEOK INC Energie 107.178.604,46 8.0 72,61
F FORD MOTOR CO Zyklische Konsumgüter  107.183.272,00 8.0 11,68
PSA PUBLIC STORAGE REIT Immobilien 106.920.980,64 8.0 286,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 106.781.682,15 8.0 64,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 105.850.501,12 8.0 211,12
MSCI MSCI INC Financials 105.200.764,67 8.0 576,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 105.208.178,40 8.0 76,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 104.923.795,48 8.0 77,03
DDOG DATADOG INC CLASS A IT 104.646.642,10 8.0 138,65
GWW WW GRAINGER INC Industrie 104.484.156,84 8.0 1.012,62
EXC EXELON CORP Versorger 103.623.024,54 8.0 43,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 103.553.626,68 8.0 19,46
AME AMETEK INC Industrie 102.919.327,28 8.0 189,56
PAYX PAYCHEX INC Industrie 99.955.793,61 8.0 131,97
XEL XCEL ENERGY INC Versorger 99.574.820,25 8.0 73,05
CPRT COPART INC Industrie 98.907.468,80 7.0 47,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 98.488.328,75 7.0 247,25
EBAY EBAY INC Zyklische Konsumgüter  98.454.719,88 7.0 90,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 98.117.038,12 7.0 125,47
YUM YUM BRANDS INC Zyklische Konsumgüter  98.017.594,20 7.0 148,90
XYZ BLOCK INC CLASS A Financials 97.858.811,39 7.0 74,63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.847.101,79 7.0 82,97
KR KROGER Nichtzyklische Konsumgüter 97.593.906,06 7.0 67,41
CCI CROWN CASTLE INC Immobilien 96.390.667,65 7.0 93,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 95.549.039,79 7.0 849,71
ETR ENTERGY CORP Versorger 95.144.497,46 7.0 90,19
TGT TARGET CORP Nichtzyklische Konsumgüter 94.999.020,48 7.0 88,56
RMD RESMED INC Gesundheitsversorgung 93.464.819,93 7.0 271,19
EA ELECTRONIC ARTS INC Kommunikation 92.635.269,21 7.0 171,76
ROK ROCKWELL AUTOMATION INC Industrie 91.840.551,12 7.0 346,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 91.404.426,05 7.0 79,87
VMC VULCAN MATERIALS Materialien 90.985.231,26 7.0 294,03
NDAQ NASDAQ INC Financials 90.602.016,24 7.0 92,86
DAL DELTA AIR LINES INC Industrie 90.144.046,28 7.0 58,42
DELL DELL TECHNOLOGIES INC CLASS C IT 89.748.913,20 7.0 126,80
FICO FAIR ISAAC CORP IT 88.948.680,74 7.0 1.555,21
PRU PRUDENTIAL FINANCIAL INC Financials 88.285.270,80 7.0 105,45
HIG HARTFORD INSURANCE GROUP INC Financials 88.137.751,38 7.0 131,46
CSGP COSTAR GROUP INC Immobilien 87.959.478,74 7.0 88,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 87.737.033,16 7.0 611,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 85.449.076,50 6.0 26,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 85.220.972,13 6.0 150,27
GRMN GARMIN LTD Zyklische Konsumgüter  85.178.966,04 6.0 235,83
VRSK VERISK ANALYTICS INC Industrie 84.805.937,44 6.0 255,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 84.657.031,80 6.0 125,63
WDC WESTERN DIGITAL CORP IT 84.401.715,24 6.0 102,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 84.143.396,16 6.0 77,76
TRGP TARGA RESOURCES CORP Energie 83.891.024,57 6.0 163,33
WEC WEC ENERGY GROUP INC Versorger 83.677.927,23 6.0 110,97
OTIS OTIS WORLDWIDE CORP Industrie 83.496.977,62 6.0 89,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 83.268.349,23 6.0 66,93
KVUE KENVUE INC Nichtzyklische Konsumgüter 82.815.105,50 6.0 18,25
ED CONSOLIDATED EDISON INC Versorger 82.605.879,00 6.0 97,00
VICI VICI PPTYS INC Immobilien 82.056.362,44 6.0 33,08
XYL XYLEM INC Industrie 81.148.276,10 6.0 141,74
UAL UNITED AIRLINES HOLDINGS INC Industrie 80.853.847,05 6.0 104,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 79.838.965,77 6.0 68,59
MCHP MICROCHIP TECHNOLOGY INC IT 79.627.237,91 6.0 63,17
PCG PG&E CORP Versorger 79.211.434,12 6.0 15,34
WTW WILLIS TOWERS WATSON PLC Financials 78.848.971,90 6.0 333,70
ACGL ARCH CAPITAL GROUP LTD Financials 78.825.192,00 6.0 89,86
HUM HUMANA INC Gesundheitsversorgung 77.947.440,46 6.0 275,42
NUE NUCOR CORP Materialien 77.896.061,10 6.0 141,57
CCL CARNIVAL CORP Zyklische Konsumgüter  77.082.825,60 6.0 31,24
HPE HEWLETT PACKARD ENTERPRISE IT 76.746.856,32 6.0 24,84
NRG NRG ENERGY INC Versorger 76.721.984,64 6.0 166,08
OXY OCCIDENTAL PETROLEUM CORP Energie 76.141.060,98 6.0 45,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 75.974.472,60 6.0 188,34
STT STATE STREET CORP Financials 75.949.639,52 6.0 112,12
DD DUPONT DE NEMOURS INC Materialien 75.462.390,63 6.0 77,11
IR INGERSOLL RAND INC Industrie 75.443.976,15 6.0 79,05
EFX EQUIFAX INC Industrie 74.826.318,32 6.0 256,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  74.581.826,43 6.0 59,61
MTB M&T BANK CORP Financials 74.546.223,95 6.0 196,57
VTR VENTAS REIT INC Immobilien 74.495.583,80 6.0 69,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  73.336.727,10 6.0 133,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 72.155.058,21 5.0 185,97
RJF RAYMOND JAMES INC Financials 72.115.226,44 5.0 168,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.060.760,26 5.0 143,73
FITB FIFTH THIRD BANCORP Financials 71.349.057,36 5.0 45,36
EQT EQT CORP Energie 70.709.704,80 5.0 49,98
DXCM DEXCOM INC Gesundheitsversorgung 70.039.986,00 5.0 75,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 69.827.825,68 5.0 171,76
IRM IRON MOUNTAIN INC Immobilien 69.594.803,46 5.0 99,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 68.863.855,73 5.0 249,79
SYF SYNCHRONY FINANCIAL Financials 68.557.870,48 5.0 76,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 68.021.011,21 5.0 60,53
DTE DTE ENERGY Versorger 66.679.430,85 5.0 136,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  65.753.205,12 5.0 228,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 64.511.729,40 5.0 192,84
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 64.304.519,08 5.0 185,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.276.611,00 5.0 145,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 64.089.935,91 5.0 49,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 63.809.051,25 5.0 62,25
PHM PULTEGROUP INC Zyklische Konsumgüter  63.799.950,52 5.0 134,84
AEE AMEREN CORP Versorger 63.761.979,39 5.0 100,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 63.501.172,02 5.0 172,38
AWK AMERICAN WATER WORKS INC Versorger 63.199.574,28 5.0 137,58
VLTO VERALTO CORP Industrie 62.493.600,40 5.0 107,80
PPL PPL CORP Versorger 62.375.972,67 5.0 35,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 62.382.735,65 5.0 1.260,13
ATO ATMOS ENERGY CORP Versorger 61.807.501,41 5.0 165,81
TDY TELEDYNE TECHNOLOGIES INC IT 61.574.945,90 5.0 556,66
HPQ HP INC IT 61.125.230,25 5.0 27,75
NTRS NORTHERN TRUST CORP Financials 60.500.429,34 5.0 130,26
BRO BROWN & BROWN INC Financials 60.183.098,88 5.0 90,88
HBAN HUNTINGTON BANCSHARES INC Financials 60.111.054,07 5.0 17,63
NTAP NETAPP INC IT 59.917.877,76 5.0 124,16
PPG PPG INDUSTRIES INC Materialien 59.385.162,10 4.0 109,45
FANG DIAMONDBACK ENERGY INC Energie 59.192.796,41 4.0 134,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.167.275,36 4.0 260,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.823.057,28 4.0 212,16
CNP CENTERPOINT ENERGY INC Versorger 58.698.570,00 4.0 38,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  58.122.500,62 4.0 201,07
PTC PTC INC IT 57.805.072,50 4.0 204,15
STE STERIS Gesundheitsversorgung 57.524.135,30 4.0 247,81
CBOE CBOE GLOBAL MARKETS INC Financials 57.260.520,81 4.0 234,09
VRSN VERISIGN INC IT 57.219.091,80 4.0 287,96
RF REGIONS FINANCIAL CORP Financials 57.195.102,80 4.0 26,90
ES EVERSOURCE ENERGY Versorger 56.956.470,48 4.0 65,52
NVR NVR INC Zyklische Konsumgüter  56.836.404,70 4.0 8.277,95
CINF CINCINNATI FINANCIAL CORP Financials 56.646.340,02 4.0 155,13
IP INTERNATIONAL PAPER Materialien 56.593.565,28 4.0 45,57
PODD INSULET CORP Gesundheitsversorgung 56.253.680,19 4.0 340,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  56.097.488,64 4.0 526,08
LDOS LEIDOS HOLDINGS INC Industrie 55.586.283,27 4.0 182,73
DOV DOVER CORP Industrie 55.475.925,18 4.0 171,94
HUBB HUBBELL INC Industrie 55.468.668,99 4.0 438,11
SMCI SUPER MICRO COMPUTER INC IT 55.046.892,98 4.0 45,38
TYL TYLER TECHNOLOGIES INC IT 54.975.289,68 4.0 539,46
JBL JABIL INC IT 54.752.196,72 4.0 216,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.487.890,00 4.0 275,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.740.421,28 4.0 104,52
TPR TAPESTRY INC Zyklische Konsumgüter  53.540.306,43 4.0 110,17
TROW T ROWE PRICE GROUP INC Financials 53.445.981,05 4.0 104,17
CFG CITIZENS FINANCIAL GROUP INC Financials 53.121.652,02 4.0 51,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.784.383,75 4.0 91,25
FE FIRSTENERGY CORP Versorger 52.519.106,37 4.0 43,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 52.280.637,86 4.0 25,63
EQR EQUITY RESIDENTIAL REIT Immobilien 52.255.073,28 4.0 65,28
FSLR FIRST SOLAR INC IT 51.974.388,00 4.0 207,00
SW SMURFIT WESTROCK PLC Materialien 51.554.649,11 4.0 44,47
WRB WR BERKLEY CORP Financials 51.280.263,84 4.0 72,79
DVN DEVON ENERGY CORP Energie 51.191.064,98 4.0 33,77
EIX EDISON INTERNATIONAL Versorger 51.022.021,26 4.0 55,86
CDW CDW CORP IT 50.985.792,11 4.0 163,13
CPAY CORPAY INC Financials 50.796.992,64 4.0 304,86
CMS CMS ENERGY CORP Versorger 50.360.967,96 4.0 71,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.233.798,10 4.0 198,05
K KELLANOVA Nichtzyklische Konsumgüter 49.765.295,10 4.0 79,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.436.966,88 4.0 135,42
BIIB BIOGEN INC Gesundheitsversorgung 49.162.199,68 4.0 143,32
GDDY GODADDY INC CLASS A IT 49.014.981,35 4.0 145,55
GPN GLOBAL PAYMENTS INC Financials 48.927.510,08 4.0 84,16
EXE EXPAND ENERGY CORP Energie 48.910.197,60 4.0 95,58
TTD TRADE DESK INC CLASS A Kommunikation 48.139.696,44 4.0 45,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 47.859.191,20 4.0 87,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 47.626.965,32 4.0 180,62
ON ON SEMICONDUCTOR CORP IT 47.466.191,98 4.0 48,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 47.081.686,40 4.0 100,96
TRMB TRIMBLE INC IT 45.623.292,81 3.0 81,01
GPC GENUINE PARTS Zyklische Konsumgüter  45.503.064,64 3.0 139,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.345.724,32 3.0 97,26
NI NISOURCE INC Versorger 44.954.035,74 3.0 40,54
HAL HALLIBURTON Energie 44.721.055,14 3.0 21,79
FFIV F5 INC IT 44.693.390,00 3.0 324,10
IT GARTNER INC IT 44.577.223,95 3.0 246,89
AMCR AMCOR PLC Materialien 44.488.423,44 3.0 8,28
PKG PACKAGING CORP OF AMERICA Materialien 44.164.926,72 3.0 211,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 43.835.211,42 3.0 257,53
KEY KEYCORP Financials 43.814.718,48 3.0 18,84
CTRA COTERRA ENERGY INC Energie 43.622.194,98 3.0 24,18
STLD STEEL DYNAMICS INC Materialien 43.613.375,22 3.0 131,58
TER TERADYNE INC IT 43.558.199,85 3.0 114,07
APTV APTIV PLC Zyklische Konsumgüter  42.596.211,60 3.0 82,80
PNR PENTAIR Industrie 42.517.041,20 3.0 110,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  42.505.075,07 3.0 53,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  42.444.773,74 3.0 159,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  42.446.461,90 3.0 118,66
LUV SOUTHWEST AIRLINES Industrie 42.329.986,86 3.0 31,43
WY WEYERHAEUSER REIT Immobilien 42.231.230,00 3.0 24,82
SNA SNAP ON INC Industrie 42.022.005,12 3.0 339,72
J JACOBS SOLUTIONS INC Industrie 41.629.110,82 3.0 146,74
WAT WATERS CORP Gesundheitsversorgung 41.551.907,04 3.0 299,04
TPL TEXAS PACIFIC LAND CORP Energie 41.313.667,20 3.0 923,52
LII LENNOX INTERNATIONAL INC Industrie 41.206.087,65 3.0 551,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 41.002.373,30 3.0 124,18
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.798.791,60 3.0 82,95
DOW DOW INC Materialien 40.183.881,84 3.0 24,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.967.598,16 3.0 264,63
L LOEWS CORP Financials 39.817.159,00 3.0 96,92
INVH INVITATION HOMES INC Immobilien 39.669.209,40 3.0 29,65
EVRG EVERGY INC Versorger 39.080.990,73 3.0 72,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.059.612,95 3.0 65,95
LNT ALLIANT ENERGY CORP Versorger 38.914.899,24 3.0 64,73
FTV FORTIVE CORP Industrie 38.862.859,36 3.0 48,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 38.856.745,53 3.0 320,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 38.786.003,01 3.0 140,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 38.545.785,92 3.0 64,37
CNC CENTENE CORP Gesundheitsversorgung 38.015.351,04 3.0 32,64
ROL ROLLINS INC Industrie 37.430.019,00 3.0 56,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.185.795,02 3.0 133,27
MAS MASCO CORP Industrie 37.062.994,18 3.0 73,46
GEN GEN DIGITAL INC IT 36.619.504,04 3.0 28,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 36.558.999,23 3.0 140,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  36.525.591,15 3.0 449,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.044.190,00 3.0 54,00
KIM KIMCO REALTY REIT CORP Immobilien 35.643.693,40 3.0 22,34
ALLE ALLEGION PLC Industrie 35.573.899,00 3.0 176,20
CLX CLOROX Nichtzyklische Konsumgüter 35.582.427,84 3.0 122,82
OMC OMNICOM GROUP INC Kommunikation 35.286.138,60 3.0 76,85
TXT TEXTRON INC Industrie 35.043.547,95 3.0 82,23
EG EVEREST GROUP LTD Financials 34.550.853,12 3.0 339,84
BBY BEST BUY INC Zyklische Konsumgüter  33.938.738,40 3.0 74,55
HOLX HOLOGIC INC Gesundheitsversorgung 33.616.730,40 3.0 63,80
BALL BALL CORP Materialien 32.713.010,40 2.0 49,91
CF CF INDUSTRIES HOLDINGS INC Materialien 32.665.749,45 2.0 85,35
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.959.128,63 2.0 204,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.945.399,64 2.0 52,58
AVY AVERY DENNISON CORP Materialien 31.196.873,40 2.0 164,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 31.175.718,10 2.0 85,57
INCY INCYTE CORP Gesundheitsversorgung 31.157.962,10 2.0 83,14
FDS FACTSET RESEARCH SYSTEMS INC Financials 30.678.724,53 2.0 344,43
COO COOPER INC Gesundheitsversorgung 30.539.479,12 2.0 65,48
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.315.202,75 2.0 18,25
FOXA FOX CORP CLASS A Kommunikation 30.270.722,67 2.0 58,77
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  29.269.352,84 2.0 315,77
NDSN NORDSON CORP Industrie 29.044.952,96 2.0 225,92
POOL POOL CORP Zyklische Konsumgüter  28.971.675,12 2.0 324,78
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.866.100,02 2.0 17,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 28.776.722,80 2.0 23,80
IEX IDEX CORP Industrie 28.586.883,12 2.0 161,16
GL GLOBE LIFE INC Financials 28.101.581,43 2.0 142,43
SWK STANLEY BLACK & DECKER INC Industrie 28.095.491,36 2.0 78,56
REG REGENCY CENTERS REIT CORP Immobilien 27.423.801,58 2.0 70,97
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.201.303,48 2.0 108,37
VTRS VIATRIS INC Gesundheitsversorgung 27.066.710,40 2.0 9,60
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  26.907.058,89 2.0 26,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.901.255,57 2.0 158,43
NWSA NEWS CORP CLASS A Kommunikation 26.730.148,76 2.0 29,89
UDR UDR REIT INC Immobilien 26.640.926,08 2.0 37,76
AKAM AKAMAI TECHNOLOGIES INC IT 26.384.663,88 2.0 76,46
BXP BXP INC Immobilien 26.390.039,60 2.0 77,81
GNRC GENERAC HOLDINGS INC Industrie 26.099.311,98 2.0 185,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.045.706,50 2.0 80,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.934.164,84 2.0 189,58
SWKS SKYWORKS SOLUTIONS INC IT 25.854.276,00 2.0 72,87
DAY DAYFORCE INC Industrie 25.768.205,40 2.0 68,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.529.736,96 2.0 102,24
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  25.516.682,10 2.0 122,85
MOS MOSAIC Materialien 25.462.828,35 2.0 34,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.438.001,40 2.0 136,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.410.605,32 2.0 73,21
AIZ ASSURANT INC Financials 25.384.074,48 2.0 208,49
PAYC PAYCOM SOFTWARE INC Industrie 25.139.694,80 2.0 218,20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 25.045.762,72 2.0 273,02
PNW PINNACLE WEST CORP Versorger 24.673.245,96 2.0 87,42
RVTY REVVITY INC Gesundheitsversorgung 23.990.820,00 2.0 84,00
IVZ INVESCO LTD Financials 23.829.117,38 2.0 22,34
HAS HASBRO INC Zyklische Konsumgüter  23.262.916,00 2.0 76,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 23.232.499,29 2.0 26,29
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.973.725,61 2.0 176,11
ALB ALBEMARLE CORP Materialien 22.189.076,16 2.0 81,04
KMX CARMAX INC Zyklische Konsumgüter  21.939.770,82 2.0 60,42
MTCH MATCH GROUP INC Kommunikation 21.932.839,68 2.0 37,47
AES AES CORP Versorger 21.825.158,79 2.0 13,03
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.069.336,66 2.0 131,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.011.143,32 2.0 18,67
EPAM EPAM SYSTEMS INC IT 20.594.405,70 2.0 154,55
AOS A O SMITH CORP Industrie 20.534.685,25 2.0 73,25
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 20.474.000,00 2.0 100,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 20.389.710,39 2.0 68,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.690.458,84 1.0 47,82
APA APA CORP Energie 19.514.715,09 1.0 22,91
LKQ LKQ CORP Zyklische Konsumgüter  19.238.338,15 1.0 31,55
TECH BIO TECHNE CORP Gesundheitsversorgung 19.220.500,52 1.0 51,62
ERIE ERIE INDEMNITY CLASS A Financials 18.946.241,94 1.0 321,81
MRNA MODERNA INC Gesundheitsversorgung 18.740.164,32 1.0 23,88
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.698.835,48 1.0 56,09
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.342.178,96 1.0 101,08
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 18.249.770,00 1.0 152,24
BEN FRANKLIN RESOURCES INC Financials 17.871.129,36 1.0 24,36
EMN EASTMAN CHEMICAL Materialien 17.855.660,50 1.0 65,15
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.421.651,72 1.0 35,64
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  17.063.855,48 1.0 137,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.979.791,11 1.0 24,73
FOX FOX CORP CLASS B Kommunikation 16.310.475,48 1.0 53,08
MKTX MARKETAXESS HOLDINGS INC Financials 16.002.737,76 1.0 181,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.344.669,23 1.0 32,87
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 13.605.037,78 1.0 18,58
DVA DAVITA INC Gesundheitsversorgung 12.856.016,25 1.0 130,95
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  12.760.282,50 1.0 25,90
ENPH ENPHASE ENERGY INC IT 12.192.567,48 1.0 37,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.638.177,92 1.0 27,36
NWS NEWS CORP CLASS B Kommunikation 8.388.017,55 1.0 32,85
GBP GBP CASH Cash und/oder Derivate 2.196.545,71 0.0 135,88
MXN MXN CASH Cash und/oder Derivate 394.835,80 0.0 5,44
EUR EUR CASH Cash und/oder Derivate 7.019,46 0.0 117,58
PHIN PHINIA INC Zyklische Konsumgüter  287,45 0.0 57,49
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.679,25