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 Aug. 26, 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 10.316.983.363,59 802.0 179,81
MSFT MICROSOFT CORP IT 8.817.832.752,54 686.0 504,26
AAPL APPLE INC IT 7.982.362.419,84 621.0 227,16
AMZN AMAZON COM INC Zyklische Konsumgüter  5.067.063.803,16 394.0 227,94
META META PLATFORMS INC CLASS A Kommunikation 3.847.904.611,20 299.0 753,30
AVGO BROADCOM INC IT 3.254.877.594,34 253.0 294,23
GOOGL ALPHABET INC CLASS A Kommunikation 2.854.822.504,99 222.0 208,49
GOOG ALPHABET INC CLASS C Kommunikation 2.310.270.296,04 180.0 209,16
TSLA TESLA INC Zyklische Konsumgüter  2.285.100.873,00 178.0 346,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.097.525.887,82 163.0 486,18
JPM JPMORGAN CHASE & CO Financials 1.928.182.417,20 150.0 294,90
V VISA INC CLASS A Financials 1.404.176.654,10 109.0 348,82
LLY ELI LILLY Gesundheitsversorgung 1.286.860.442,27 100.0 695,33
NFLX NETFLIX INC Kommunikation 1.219.609.640,48 95.0 1.218,07
XOM EXXON MOBIL CORP Energie 1.133.081.815,08 88.0 111,74
MA MASTERCARD INC CLASS A Financials 1.132.054.676,34 88.0 593,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.009.952.248,50 79.0 178,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 982.840.035,60 76.0 941,58
WMT WALMART INC Nichtzyklische Konsumgüter 976.858.013,30 76.0 96,07
HD HOME DEPOT INC Zyklische Konsumgüter  956.171.351,10 74.0 408,90
ORCL ORACLE CORP IT 900.822.966,33 70.0 235,41
ABBV ABBVIE INC Gesundheitsversorgung 862.561.403,55 67.0 207,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 861.345.885,60 67.0 156,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 786.576.911,25 61.0 157,17
BAC BANK OF AMERICA CORP Financials 762.840.037,72 59.0 49,48
CVX CHEVRON CORP Energie 713.816.434,80 56.0 158,20
GE GE AEROSPACE Industrie 668.914.625,43 52.0 266,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 650.624.285,64 51.0 304,86
CSCO CISCO SYSTEMS INC IT 628.433.219,88 49.0 67,14
KO COCA-COLA Nichtzyklische Konsumgüter 628.210.925,36 49.0 68,93
AMD ADVANCED MICRO DEVICES INC IT 623.183.277,60 48.0 163,36
WFC WELLS FARGO Financials 613.966.315,05 48.0 80,19
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 612.922.162,23 48.0 167,37
CRM SALESFORCE INC IT 559.535.293,38 44.0 247,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 539.721.360,23 42.0 131,87
GS GOLDMAN SACHS GROUP INC Financials 533.211.339,44 41.0 738,79
LIN LINDE PLC Materialien 529.748.810,65 41.0 477,85
MCD MCDONALDS CORP Zyklische Konsumgüter  527.192.915,52 41.0 313,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 523.521.596,19 41.0 239,43
MRK MERCK & CO INC Gesundheitsversorgung 503.875.922,41 39.0 85,31
DIS WALT DISNEY Kommunikation 497.879.752,65 39.0 117,71
RTX RTX CORP Industrie 491.080.975,32 38.0 156,27
T AT&T INC Kommunikation 487.081.237,74 38.0 28,74
CAT CATERPILLAR INC Industrie 478.838.824,20 37.0 432,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 477.913.285,20 37.0 148,20
UBER UBER TECHNOLOGIES INC Industrie 468.000.020,28 36.0 95,16
TXN TEXAS INSTRUMENT INC IT 440.014.740,85 34.0 205,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.543.899,94 34.0 44,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  436.251.253,20 34.0 5.703,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 435.643.682,50 34.0 490,75
INTU INTUIT INC IT 432.068.138,88 34.0 656,96
MS MORGAN STANLEY Financials 428.945.840,45 33.0 147,65
NOW SERVICENOW INC IT 428.473.583,90 33.0 879,94
C CITIGROUP INC Financials 417.472.940,00 32.0 95,00
AXP AMERICAN EXPRESS Financials 410.801.798,20 32.0 315,80
SPGI S&P GLOBAL INC Financials 407.270.798,56 32.0 551,69
QCOM QUALCOMM INC IT 403.590.347,82 31.0 156,42
BA BOEING Industrie 402.254.349,07 31.0 226,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 394.864.939,84 31.0 468,44
BLK BLACKROCK INC Financials 389.880.888,30 30.0 1.137,10
GEV GE VERNOVA INC Industrie 386.607.731,25 30.0 602,31
SCHW CHARLES SCHWAB CORP Financials 386.324.049,40 30.0 96,19
ACN ACCENTURE PLC CLASS A IT 377.532.410,40 29.0 256,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 366.258.738,08 28.0 105,11
AMGN AMGEN INC Gesundheitsversorgung 365.327.350,57 28.0 288,47
NEE NEXTERA ENERGY INC Versorger 365.206.870,84 28.0 75,32
ADBE ADOBE INC IT 363.953.854,08 28.0 363,21
TJX TJX INC Zyklische Konsumgüter  355.941.427,00 28.0 135,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  340.548.662,40 26.0 258,87
PFE PFIZER INC Gesundheitsversorgung 336.652.228,86 26.0 25,14
PGR PROGRESSIVE CORP Financials 336.359.193,17 26.0 244,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 334.435.985,10 26.0 114,15
HON HONEYWELL INTERNATIONAL INC Industrie 333.929.415,04 26.0 220,61
COF CAPITAL ONE FINANCIAL CORP Financials 333.088.255,50 26.0 221,10
ANET ARISTA NETWORKS INC IT 321.634.044,96 25.0 133,04
ETN EATON PLC Industrie 318.638.585,60 25.0 345,76
SYK STRYKER CORP Gesundheitsversorgung 316.658.923,84 25.0 390,88
UNP UNION PACIFIC CORP Industrie 313.633.957,80 24.0 223,32
APH AMPHENOL CORP CLASS A IT 311.948.454,29 24.0 109,73
DHR DANAHER CORP Gesundheitsversorgung 311.060.926,17 24.0 207,73
AMAT APPLIED MATERIAL INC IT 309.972.076,74 24.0 161,99
MU MICRON TECHNOLOGY INC IT 306.450.270,44 24.0 116,42
LRCX LAM RESEARCH CORP IT 304.643.758,08 24.0 101,28
CMCSA COMCAST CORP CLASS A Kommunikation 297.672.286,93 23.0 34,01
ADI ANALOG DEVICES INC IT 297.287.583,30 23.0 254,49
COP CONOCOPHILLIPS Energie 291.925.957,50 23.0 98,18
BX BLACKSTONE INC Financials 291.043.365,00 23.0 169,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 289.846.952,64 23.0 303,84
DE DEERE Industrie 289.768.201,10 23.0 487,90
PANW PALO ALTO NETWORKS INC IT 287.150.203,40 22.0 184,55
TMUS T MOBILE US INC Kommunikation 282.350.577,04 22.0 251,74
MDT MEDTRONIC PLC Gesundheitsversorgung 278.038.021,56 22.0 92,04
KLAC KLA CORP IT 273.518.061,25 21.0 879,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 265.698.699,75 21.0 67,05
SNPS SYNOPSYS INC IT 259.950.516,00 20.0 597,00
INTC INTEL CORPORATION CORP IT 252.239.269,60 20.0 24,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 245.662.223,52 19.0 418,83
PLD PROLOGIS REIT INC Immobilien 243.962.141,38 19.0 111,62
WELL WELLTOWER INC Immobilien 241.296.521,00 19.0 164,90
ICE INTERCONTINENTAL EXCHANGE INC Financials 241.278.112,66 19.0 179,14
SO SOUTHERN Versorger 241.085.351,61 19.0 93,13
CB CHUBB LTD Financials 240.870.786,57 19.0 274,41
MMC MARSH & MCLENNAN INC Financials 239.584.265,56 19.0 207,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 235.262.027,20 18.0 388,94
AMT AMERICAN TOWER REIT CORP Immobilien 232.777.111,84 18.0 211,12
CME CME GROUP INC CLASS A Financials 230.333.578,02 18.0 271,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  229.685.052,70 18.0 85,81
CEG CONSTELLATION ENERGY CORP Versorger 229.313.218,68 18.0 310,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 225.964.505,78 18.0 47,14
PH PARKER-HANNIFIN CORP Industrie 225.584.447,70 18.0 750,30
DUK DUKE ENERGY CORP Versorger 225.379.816,09 18.0 123,11
CDNS CADENCE DESIGN SYSTEMS INC IT 221.920.579,86 17.0 345,19
KKR KKR AND CO INC Financials 221.142.856,22 17.0 138,71
TT TRANE TECHNOLOGIES PLC Industrie 220.185.735,82 17.0 419,63
LMT LOCKHEED MARTIN CORP Industrie 219.355.041,36 17.0 447,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  218.915.975,46 17.0 79,17
CVS CVS HEALTH CORP Gesundheitsversorgung 211.463.934,22 16.0 71,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  206.098.423,35 16.0 102,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  203.007.255,66 16.0 344,97
MCK MCKESSON CORP Gesundheitsversorgung 199.581.209,43 16.0 678,91
SHW SHERWIN WILLIAMS Materialien 199.195.489,00 15.0 367,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  198.050.845,44 15.0 245,28
MMM 3M Industrie 197.344.906,65 15.0 155,85
WM WASTE MANAGEMENT INC Industrie 193.233.379,80 15.0 224,04
GD GENERAL DYNAMICS CORP Industrie 189.325.616,94 15.0 319,89
CI CIGNA Gesundheitsversorgung 189.227.665,40 15.0 300,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 188.969.449,52 15.0 61,96
AON AON PLC CLASS A Financials 188.072.144,10 15.0 370,94
NOC NORTHROP GRUMMAN CORP Industrie 186.884.904,36 15.0 586,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 186.657.021,00 15.0 200,70
USD USD CASH Cash und/oder Derivate 186.544.688,41 15.0 100,00
NEM NEWMONT Materialien 186.400.665,90 14.0 71,10
MCO MOODYS CORP Financials 185.799.630,00 14.0 510,00
TDG TRANSDIGM GROUP INC Industrie 183.923.543,58 14.0 1.389,98
MSI MOTOROLA SOLUTIONS INC IT 180.448.356,00 14.0 460,68
EQIX EQUINIX REIT INC Immobilien 180.299.471,00 14.0 782,38
AJG ARTHUR J GALLAGHER Financials 180.096.527,52 14.0 298,62
FI FISERV INC Financials 179.247.147,70 14.0 137,26
USB US BANCORP Financials 176.556.871,68 14.0 48,16
EMR EMERSON ELECTRIC Industrie 174.737.628,60 14.0 132,38
BK BANK OF NEW YORK MELLON CORP Financials 173.237.887,68 13.0 103,12
CTAS CINTAS CORP Industrie 171.269.742,60 13.0 211,86
ITW ILLINOIS TOOL INC Industrie 167.508.985,64 13.0 266,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 167.070.922,00 13.0 314,00
ECL ECOLAB INC Materialien 165.422.667,36 13.0 278,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 164.414.812,80 13.0 106,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 164.314.854,74 13.0 402,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 162.646.879,50 13.0 155,19
HWM HOWMET AEROSPACE INC Industrie 162.607.962,84 13.0 171,24
WMB WILLIAMS INC Energie 162.525.786,97 13.0 56,83
AZO AUTOZONE INC Zyklische Konsumgüter  162.181.980,08 13.0 4.139,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 160.466.673,24 12.0 84,06
PYPL PAYPAL HOLDINGS INC Financials 159.167.007,36 12.0 69,48
EOG EOG RESOURCES INC Energie 156.112.836,60 12.0 121,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 154.194.206,39 12.0 294,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  153.274.469,71 12.0 274,07
COIN COINBASE GLOBAL INC CLASS A Financials 152.344.242,00 12.0 306,00
VST VISTRA CORP Versorger 152.025.223,68 12.0 190,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 151.638.936,24 12.0 87,74
FCX FREEPORT MCMORAN INC Materialien 147.803.794,28 11.0 43,69
NSC NORFOLK SOUTHERN CORP Industrie 147.205.325,20 11.0 277,39
CSX CSX CORP Industrie 145.184.873,39 11.0 32,81
TRV TRAVELERS COMPANIES INC Financials 144.884.880,00 11.0 272,34
URI UNITED RENTALS INC Industrie 144.039.788,33 11.0 939,49
ADSK AUTODESK INC IT 143.957.739,42 11.0 285,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  143.814.080,60 11.0 268,60
TEL TE CONNECTIVITY PLC IT 143.376.434,02 11.0 205,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 142.379.831,01 11.0 133,89
AEP AMERICAN ELECTRIC POWER INC Versorger 142.192.270,41 11.0 113,01
NXPI NXP SEMICONDUCTORS NV IT 141.050.586,60 11.0 236,67
TFC TRUIST FINANCIAL CORP Financials 140.872.271,06 11.0 45,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 139.823.275,92 11.0 572,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  135.528.401,25 11.0 42,75
FAST FASTENAL Industrie 135.196.439,62 11.0 50,27
ROP ROPER TECHNOLOGIES INC IT 134.291.169,89 10.0 530,29
AXON AXON ENTERPRISE INC Industrie 132.970.062,08 10.0 763,52
PWR QUANTA SERVICES INC Industrie 132.072.182,41 10.0 378,31
GM GENERAL MOTORS Zyklische Konsumgüter  131.983.802,00 10.0 58,28
BDX BECTON DICKINSON Gesundheitsversorgung 130.822.707,80 10.0 194,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  129.692.541,55 10.0 128,15
CMI CUMMINS INC Industrie 128.508.703,50 10.0 396,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 126.974.272,88 10.0 176,41
SLB SCHLUMBERGER NV Energie 126.021.003,15 10.0 35,65
ALL ALLSTATE CORP Financials 125.544.422,88 10.0 202,08
SRE SEMPRA Versorger 125.483.518,86 10.0 81,69
MPC MARATHON PETROLEUM CORP Energie 124.600.984,06 10.0 172,18
PCAR PACCAR INC Industrie 124.288.856,82 10.0 100,51
PSX PHILLIPS Energie 124.164.866,08 10.0 129,52
O REALTY INCOME REIT CORP Immobilien 123.825.650,83 10.0 58,21
CARR CARRIER GLOBAL CORP Industrie 123.816.330,00 10.0 66,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 123.670.689,38 10.0 165,86
AFL AFLAC INC Financials 123.066.070,40 10.0 107,38
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.471.993,65 9.0 276,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 121.467.200,55 9.0 641,35
D DOMINION ENERGY INC Versorger 120.908.167,25 9.0 60,19
FDX FEDEX CORP Industrie 120.810.267,00 9.0 233,00
GLW CORNING INC IT 120.540.036,96 9.0 66,78
KMI KINDER MORGAN INC Energie 120.251.796,88 9.0 26,48
CTVA CORTEVA INC Materialien 118.273.875,20 9.0 73,60
COR CENCORA INC Gesundheitsversorgung 117.135.136,80 9.0 288,30
FTNT FORTINET INC IT 116.244.937,20 9.0 77,64
ROST ROSS STORES INC Zyklische Konsumgüter  114.366.643,50 9.0 147,45
CBRE CBRE GROUP INC CLASS A Immobilien 114.139.598,22 9.0 164,98
AMP AMERIPRISE FINANCE INC Financials 114.112.907,51 9.0 511,49
WDAY WORKDAY INC CLASS A IT 113.974.694,95 9.0 223,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 112.392.061,24 9.0 82,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 111.489.768,00 9.0 80,86
RSG REPUBLIC SERVICES INC Industrie 110.802.379,68 9.0 232,22
DHI D R HORTON INC Zyklische Konsumgüter  110.006.983,68 9.0 168,96
OKE ONEOK INC Energie 109.502.011,44 9.0 74,43
VLO VALERO ENERGY CORP Energie 108.206.319,17 8.0 147,11
F FORD MOTOR CO Zyklische Konsumgüter  108.103.781,52 8.0 11,82
PSA PUBLIC STORAGE REIT Immobilien 107.785.409,36 8.0 289,84
MET METLIFE INC Financials 107.359.214,30 8.0 80,83
EBAY EBAY INC Zyklische Konsumgüter  107.018.105,85 8.0 98,55
EXC EXELON CORP Versorger 106.058.175,60 8.0 44,60
CCI CROWN CASTLE INC Immobilien 105.720.637,61 8.0 102,97
PAYX PAYCHEX INC Industrie 104.560.436,50 8.0 138,50
MSCI MSCI INC Financials 104.320.081,32 8.0 573,72
GWW WW GRAINGER INC Industrie 104.229.278,70 8.0 1.013,45
TGT TARGET CORP Nichtzyklische Konsumgüter 103.842.460,04 8.0 97,13
XYZ BLOCK INC CLASS A Financials 103.347.200,52 8.0 79,08
BKR BAKER HUGHES CLASS A Energie 103.348.000,98 8.0 44,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 103.037.035,50 8.0 62,30
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 101.908.119,00 8.0 130,75
KR KROGER Nichtzyklische Konsumgüter 101.206.829,64 8.0 70,14
AME AMETEK INC Industrie 100.418.978,66 8.0 185,57
CPRT COPART INC Industrie 100.211.431,68 8.0 48,39
XEL XCEL ENERGY INC Versorger 99.215.125,59 8.0 73,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 99.012.137,00 8.0 31,10
RMD RESMED INC Gesundheitsversorgung 98.180.016,60 8.0 285,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.085.644,60 8.0 82,60
DDOG DATADOG INC CLASS A IT 96.577.963,16 8.0 128,38
YUM YUM BRANDS INC Zyklische Konsumgüter  96.372.472,54 7.0 146,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 95.833.004,02 7.0 21,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 93.881.375,14 7.0 837,86
ETR ENTERGY CORP Versorger 93.752.446,30 7.0 89,17
DAL DELTA AIR LINES INC Industrie 92.905.868,02 7.0 60,41
EA ELECTRONIC ARTS INC Kommunikation 92.860.918,64 7.0 172,76
ROK ROCKWELL AUTOMATION INC Industrie 92.459.974,18 7.0 349,97
DELL DELL TECHNOLOGIES INC CLASS C IT 92.427.948,03 7.0 131,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.047.406,01 7.0 231,83
NDAQ NASDAQ INC Financials 91.718.654,40 7.0 94,32
PRU PRUDENTIAL FINANCIAL INC Financials 91.049.239,92 7.0 109,11
SYY SYSCO CORP Nichtzyklische Konsumgüter 90.483.084,03 7.0 79,33
VMC VULCAN MATERIALS Materialien 89.538.390,20 7.0 290,30
CSGP COSTAR GROUP INC Immobilien 89.181.494,22 7.0 90,51
HIG HARTFORD INSURANCE GROUP INC Financials 88.648.035,18 7.0 132,63
VRSK VERISK ANALYTICS INC Industrie 88.508.066,28 7.0 267,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 88.135.717,08 7.0 71,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 86.521.480,50 7.0 604,50
MCHP MICROCHIP TECHNOLOGY INC IT 86.119.844,85 7.0 68,55
ED CONSOLIDATED EDISON INC Versorger 84.831.063,25 7.0 99,95
HUM HUMANA INC Gesundheitsversorgung 83.826.151,60 7.0 297,20
GRMN GARMIN LTD Zyklische Konsumgüter  83.781.992,64 7.0 232,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 83.714.475,68 7.0 72,16
VICI VICI PPTYS INC Immobilien 82.821.346,50 6.0 33,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 82.552.176,84 6.0 146,04
TRGP TARGA RESOURCES CORP Energie 82.515.939,82 6.0 161,18
NUE NUCOR CORP Materialien 82.018.902,90 6.0 149,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 81.959.328,00 6.0 164,00
XYL XYLEM INC Industrie 81.407.930,01 6.0 142,67
FICO FAIR ISAAC CORP IT 81.197.610,62 6.0 1.423,87
OTIS OTIS WORLDWIDE CORP Industrie 80.642.734,92 6.0 86,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 80.444.643,69 6.0 74,59
WEC WEC ENERGY GROUP INC Versorger 80.389.745,52 6.0 106,96
ACGL ARCH CAPITAL GROUP LTD Financials 80.328.846,40 6.0 91,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 80.030.195,40 6.0 119,15
WTW WILLIS TOWERS WATSON PLC Financials 79.246.760,26 6.0 336,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 78.886.844,54 6.0 102,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 77.717.965,78 6.0 193,31
STT STATE STREET CORP Financials 77.581.256,68 6.0 114,91
OXY OCCIDENTAL PETROLEUM CORP Energie 77.440.022,40 6.0 46,40
CCL CARNIVAL CORP Zyklische Konsumgüter  76.849.000,00 6.0 31,25
PCG PG&E CORP Versorger 76.732.108,32 6.0 14,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  76.715.624,56 6.0 61,52
IR INGERSOLL RAND INC Industrie 75.789.624,00 6.0 79,68
DD DUPONT DE NEMOURS INC Materialien 75.064.398,24 6.0 76,96
MTB M&T BANK CORP Financials 74.803.013,67 6.0 197,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  73.659.842,40 6.0 134,80
EQT EQT CORP Energie 73.054.172,40 6.0 51,81
EFX EQUIFAX INC Industrie 72.804.906,12 6.0 250,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 72.706.769,94 6.0 188,02
VTR VENTAS REIT INC Immobilien 71.983.922,08 6.0 67,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 71.914.493,69 6.0 64,21
RJF RAYMOND JAMES INC Financials 70.871.484,60 6.0 165,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 70.536.101,79 5.0 256,69
DXCM DEXCOM INC Gesundheitsversorgung 70.156.959,84 5.0 75,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 70.058.270,22 5.0 140,19
FITB FIFTH THIRD BANCORP Financials 69.544.369,72 5.0 44,36
HPE HEWLETT PACKARD ENTERPRISE IT 69.468.917,76 5.0 22,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 68.571.598,20 5.0 155,47
DTE DTE ENERGY Versorger 67.416.215,22 5.0 138,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 66.986.176,12 5.0 165,32
NRG NRG ENERGY INC Versorger 66.658.767,42 5.0 144,77
SYF SYNCHRONY FINANCIAL Financials 66.283.724,00 5.0 74,00
AWK AMERICAN WATER WORKS INC Versorger 66.112.962,40 5.0 144,40
WDC WESTERN DIGITAL CORP IT 65.089.370,16 5.0 79,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 64.291.739,67 5.0 49,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 64.104.163,89 5.0 192,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 63.853.682,48 5.0 12,04
BRO BROWN & BROWN INC Financials 63.838.488,48 5.0 96,72
IRM IRON MOUNTAIN INC Immobilien 63.784.779,21 5.0 91,79
AEE AMEREN CORP Versorger 63.718.272,45 5.0 100,73
FANG DIAMONDBACK ENERGY INC Energie 63.705.688,91 5.0 145,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 63.633.875,86 5.0 1.289,78
PPL PPL CORP Versorger 63.098.590,05 5.0 36,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.411.027,64 5.0 180,68
PHM PULTEGROUP INC Zyklische Konsumgüter  62.380.205,56 5.0 132,28
VLTO VERALTO CORP Industrie 61.911.912,90 5.0 107,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 61.854.862,40 5.0 273,44
ATO ATMOS ENERGY CORP Versorger 61.468.149,45 5.0 165,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  61.260.465,60 5.0 213,35
IP INTERNATIONAL PAPER Materialien 61.132.176,16 5.0 49,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 60.886.331,76 5.0 165,84
CBOE CBOE GLOBAL MARKETS INC Financials 60.731.931,00 5.0 249,08
PPG PPG INDUSTRIES INC Materialien 60.642.844,92 5.0 112,14
PTC PTC INC IT 60.487.426,50 5.0 214,35
NTRS NORTHERN TRUST CORP Financials 60.465.507,67 5.0 130,61
HPQ HP INC IT 60.371.932,50 5.0 27,50
TDY TELEDYNE TECHNOLOGIES INC IT 59.675.275,27 5.0 541,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 59.561.187,84 5.0 163,68
HBAN HUNTINGTON BANCSHARES INC Financials 58.753.166,29 5.0 17,29
DOV DOVER CORP Industrie 58.048.947,33 5.0 180,51
CNP CENTERPOINT ENERGY INC Versorger 57.601.076,00 4.0 37,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 57.577.577,40 4.0 112,35
STE STERIS Gesundheitsversorgung 57.482.866,24 4.0 248,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  57.035.047,44 4.0 197,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  56.720.536,88 4.0 205,24
RF REGIONS FINANCIAL CORP Financials 56.473.162,20 4.0 26,65
TYL TYLER TECHNOLOGIES INC IT 56.368.397,12 4.0 554,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 56.293.326,96 4.0 27,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 56.013.339,14 4.0 221,57
CINF CINCINNATI FINANCIAL CORP Financials 55.801.467,18 4.0 153,31
NVR NVR INC Zyklische Konsumgüter  55.797.990,86 4.0 8.126,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.738.957,89 4.0 524,37
HUBB HUBBELL INC Industrie 55.227.510,52 4.0 437,56
TTD TRADE DESK INC CLASS A Kommunikation 55.173.994,54 4.0 52,37
LDOS LEIDOS HOLDINGS INC Industrie 55.062.517,51 4.0 181,61
TROW T ROWE PRICE GROUP INC Financials 54.930.865,50 4.0 107,46
ES EVERSOURCE ENERGY Versorger 54.919.257,69 4.0 63,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.440.608,70 4.0 276,11
PODD INSULET CORP Gesundheitsversorgung 54.203.079,00 4.0 329,00
DVN DEVON ENERGY CORP Energie 54.041.673,70 4.0 35,77
CPAY CORPAY INC Financials 53.560.621,92 4.0 322,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  53.526.957,96 4.0 202,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.474.734,25 4.0 92,75
NTAP NETAPP INC IT 53.397.808,18 4.0 111,01
SMCI SUPER MICRO COMPUTER INC IT 53.279.440,11 4.0 44,07
SW SMURFIT WESTROCK PLC Materialien 53.069.037,69 4.0 45,93
VRSN VERISIGN INC IT 52.751.879,75 4.0 266,39
JBL JABIL INC IT 52.747.136,48 4.0 208,84
FE FIRSTENERGY CORP Versorger 52.402.344,68 4.0 43,64
CFG CITIZENS FINANCIAL GROUP INC Financials 52.272.288,35 4.0 50,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 51.955.696,00 4.0 111,80
CDW CDW CORP IT 51.858.781,94 4.0 166,46
EQR EQUITY RESIDENTIAL REIT Immobilien 51.699.772,80 4.0 64,80
GPN GLOBAL PAYMENTS INC Financials 51.467.548,38 4.0 88,82
CMS CMS ENERGY CORP Versorger 50.645.430,52 4.0 72,22
K KELLANOVA Nichtzyklische Konsumgüter 50.171.861,52 4.0 79,96
ON ON SEMICONDUCTOR CORP IT 50.099.033,10 4.0 50,95
WRB WR BERKLEY CORP Financials 49.947.486,00 4.0 71,13
FSLR FIRST SOLAR INC IT 49.907.067,84 4.0 199,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 49.885.340,96 4.0 107,32
EIX EDISON INTERNATIONAL Versorger 49.612.494,50 4.0 54,50
GDDY GODADDY INC CLASS A IT 48.981.696,26 4.0 145,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 48.401.189,28 4.0 88,68
EXE EXPAND ENERGY CORP Energie 48.259.227,84 4.0 94,62
TPR TAPESTRY INC Zyklische Konsumgüter  47.699.951,17 4.0 98,47
NI NISOURCE INC Versorger 47.157.561,23 4.0 42,67
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 46.960.066,36 4.0 178,66
BIIB BIOGEN INC Gesundheitsversorgung 46.622.029,44 4.0 136,36
TRMB TRIMBLE INC IT 45.708.694,75 4.0 81,43
HAL HALLIBURTON Energie 45.696.514,68 4.0 22,34
AMCR AMCOR PLC Materialien 45.677.587,02 4.0 8,53
GPC GENUINE PARTS Zyklische Konsumgüter  45.423.628,50 4.0 139,25
WY WEYERHAEUSER REIT Immobilien 44.937.534,00 3.0 26,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  44.862.604,26 3.0 56,22
TER TERADYNE INC IT 44.559.534,61 3.0 117,07
PKG PACKAGING CORP OF AMERICA Materialien 44.109.883,20 3.0 212,23
KEY KEYCORP Financials 44.085.735,24 3.0 19,02
STLD STEEL DYNAMICS INC Materialien 44.035.045,60 3.0 133,28
LUV SOUTHWEST AIRLINES Industrie 43.651.791,12 3.0 32,52
IT GARTNER INC IT 43.447.938,57 3.0 241,47
FFIV F5 INC IT 43.393.596,40 3.0 315,70
CTRA COTERRA ENERGY INC Energie 42.899.826,66 3.0 23,86
LII LENNOX INTERNATIONAL INC Industrie 42.473.850,30 3.0 570,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.940.165,34 3.0 247,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 41.651.074,08 3.0 70,56
J JACOBS SOLUTIONS INC Industrie 41.590.024,30 3.0 147,10
WAT WATERS CORP Gesundheitsversorgung 41.405.471,85 3.0 298,95
PNR PENTAIR Industrie 41.332.009,36 3.0 107,93
DOW DOW INC Materialien 41.293.636,16 3.0 24,92
INVH INVITATION HOMES INC Immobilien 41.071.060,80 3.0 30,80
SNA SNAP ON INC Industrie 40.560.850,80 3.0 328,95
APTV APTIV PLC Zyklische Konsumgüter  40.421.422,61 3.0 78,83
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  40.299.603,17 3.0 113,03
TPL TEXAS PACIFIC LAND CORP Energie 40.138.822,88 3.0 900,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.072.911,84 3.0 67,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.959.162,88 3.0 265,46
LNT ALLIANT ENERGY CORP Versorger 39.656.909,04 3.0 66,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 39.609.712,35 3.0 120,35
GEN GEN DIGITAL INC IT 39.503.938,87 3.0 31,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.354.540,48 3.0 80,28
L LOEWS CORP Financials 39.166.857,65 3.0 95,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 39.050.438,35 3.0 142,03
FTV FORTIVE CORP Industrie 38.694.777,66 3.0 48,51
EVRG EVERGY INC Versorger 38.648.941,45 3.0 71,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 38.566.809,05 3.0 319,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.227.735,78 3.0 57,46
MAS MASCO CORP Industrie 37.461.952,50 3.0 74,50
ROL ROLLINS INC Industrie 37.445.157,12 3.0 56,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  37.266.012,02 3.0 460,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 36.893.619,89 3.0 141,91
OMC OMNICOM GROUP INC Kommunikation 36.221.889,40 3.0 79,15
KIM KIMCO REALTY REIT CORP Immobilien 35.303.106,00 3.0 22,20
HOLX HOLOGIC INC Gesundheitsversorgung 35.254.259,32 3.0 67,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.158.413,30 3.0 126,41
BALL BALL CORP Materialien 34.632.069,12 3.0 53,01
EG EVEREST GROUP LTD Financials 34.586.638,24 3.0 341,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 34.545.714,70 3.0 57,05
CLX CLOROX Nichtzyklische Konsumgüter 34.475.056,40 3.0 119,39
TXT TEXTRON INC Industrie 34.304.021,40 3.0 80,76
ALLE ALLEGION PLC Industrie 34.171.689,86 3.0 169,82
COO COOPER INC Gesundheitsversorgung 34.159.529,36 3.0 73,48
FDS FACTSET RESEARCH SYSTEMS INC Financials 33.975.876,15 3.0 382,65
CNC CENTENE CORP Gesundheitsversorgung 33.756.238,48 3.0 29,08
BBY BEST BUY INC Zyklische Konsumgüter  33.721.064,96 3.0 74,32
AVY AVERY DENNISON CORP Materialien 33.155.143,56 3.0 175,77
CF CF INDUSTRIES HOLDINGS INC Materialien 32.873.424,15 3.0 86,17
INCY INCYTE CORP Gesundheitsversorgung 31.660.657,08 2.0 84,76
FOXA FOX CORP CLASS A Kommunikation 30.685.380,07 2.0 59,77
VTRS VIATRIS INC Gesundheitsversorgung 29.645.426,15 2.0 10,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 29.596.224,48 2.0 24,56
IEX IDEX CORP Industrie 29.348.915,56 2.0 165,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.221.392,95 2.0 17,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 29.204.844,68 2.0 80,42
NDSN NORDSON CORP Industrie 28.925.279,53 2.0 225,79
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 28.620.452,76 2.0 183,72
POOL POOL CORP Zyklische Konsumgüter  28.582.841,32 2.0 321,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.498.101,65 2.0 88,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.759.886,80 2.0 111,55
REG REGENCY CENTERS REIT CORP Immobilien 27.697.686,56 2.0 71,92
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.531.637,90 2.0 16,90
GL GLOBE LIFE INC Financials 27.407.001,19 2.0 139,39
UDR UDR REIT INC Immobilien 27.391.081,15 2.0 38,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 27.362.561,52 2.0 161,68
SWK STANLEY BLACK & DECKER INC Industrie 27.258.113,85 2.0 76,47
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.234.483,72 2.0 108,87
SWKS SKYWORKS SOLUTIONS INC IT 27.143.564,16 2.0 76,76
GNRC GENERAC HOLDINGS INC Industrie 27.076.595,20 2.0 193,28
NWSA NEWS CORP CLASS A Kommunikation 26.864.023,12 2.0 30,14
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  26.558.284,68 2.0 287,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.544.077,00 2.0 142,75
PAYC PAYCOM SOFTWARE INC Industrie 26.498.621,16 2.0 230,78
AKAM AKAMAI TECHNOLOGIES INC IT 26.319.666,16 2.0 76,52
RVTY REVVITY INC Gesundheitsversorgung 26.227.190,30 2.0 92,14
AIZ ASSURANT INC Financials 25.961.331,20 2.0 213,92
DAY DAYFORCE INC Industrie 25.899.478,92 2.0 69,49
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  25.403.864,64 2.0 24,64
PNW PINNACLE WEST CORP Versorger 25.309.394,44 2.0 89,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.169.463,00 2.0 72,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.072.038,00 2.0 183,88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 24.758.968,32 2.0 270,72
HAS HASBRO INC Zyklische Konsumgüter  24.730.027,98 2.0 81,06
MOS MOSAIC Materialien 24.692.948,55 2.0 33,13
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  24.504.544,24 2.0 118,36
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 23.893.852,21 2.0 27,13
BXP BXP INC Immobilien 23.554.627,20 2.0 69,68
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 23.230.854,72 2.0 144,96
IVZ INVESCO LTD Financials 22.983.681,50 2.0 21,62
EPAM EPAM SYSTEMS INC IT 22.910.363,06 2.0 172,51
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 22.772.625,51 2.0 175,17
AES AES CORP Versorger 22.520.651,17 2.0 13,49
ALB ALBEMARLE CORP Materialien 22.184.691,32 2.0 81,29
MTCH MATCH GROUP INC Kommunikation 21.692.299,20 2.0 37,18
KMX CARMAX INC Zyklische Konsumgüter  21.666.027,70 2.0 59,86
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.490.392,48 2.0 19,16
ERIE ERIE INDEMNITY CLASS A Financials 21.329.063,92 2.0 363,32
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 21.181.672,98 2.0 51,61
TECH BIO TECHNE CORP Gesundheitsversorgung 21.045.421,26 2.0 56,71
AOS A O SMITH CORP Industrie 20.270.650,14 2.0 72,54
HSIC HENRY SCHEIN INC Gesundheitsversorgung 20.223.778,49 2.0 68,47
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 19.998.997,20 2.0 11,97
MRNA MODERNA INC Gesundheitsversorgung 19.828.263,00 2.0 25,35
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 19.757.675,29 2.0 28,87
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.608.355,13 2.0 164,11
LKQ LKQ CORP Zyklische Konsumgüter  19.265.643,30 1.0 31,70
APA APA CORP Energie 18.982.007,72 1.0 22,36
EMN EASTMAN CHEMICAL Materialien 18.701.492,04 1.0 68,46
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.599.019,12 1.0 55,98
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  18.571.720,92 1.0 38,12
BEN FRANKLIN RESOURCES INC Financials 18.543.485,60 1.0 25,36
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.930.087,70 1.0 99,15
FOX FOX CORP CLASS B Kommunikation 16.734.756,72 1.0 54,64
MKTX MARKETAXESS HOLDINGS INC Financials 16.705.057,80 1.0 190,15
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  16.387.193,34 1.0 132,06
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.132.108,84 1.0 32,52
DVA DAVITA INC Gesundheitsversorgung 13.436.229,87 1.0 137,33
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.160.090,88 1.0 31,04
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  13.143.157,75 1.0 26,75
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 13.004.000,00 1.0 100,00
ENPH ENPHASE ENERGY INC IT 12.231.841,42 1.0 38,23
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.648.007,00 1.0 15,96
NWS NEWS CORP CLASS B Kommunikation 8.833.799,13 1.0 34,71
MXN MXN CASH Cash und/oder Derivate 390.425,83 0.0 5,38
GBP GBP CASH Cash und/oder Derivate 365.393,97 0.0 135,03
EUR EUR CASH Cash und/oder Derivate 3.231,72 0.0 116,90
PHIN PHINIA INC Zyklische Konsumgüter  295,20 0.0 59,04
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.455,50