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 Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.060.756.159,22 807.0 190,17
AAPL APPLE INC IT 9.636.784.604,71 703.0 272,41
MSFT MICROSOFT CORP IT 9.039.747.283,38 659.0 510,18
AMZN AMAZON COM INC Zyklische Konsumgüter  5.428.476.392,28 396.0 234,69
AVGO BROADCOM INC IT 3.838.984.819,04 280.0 342,46
GOOGL ALPHABET INC CLASS A Kommunikation 3.832.144.093,85 280.0 276,41
META META PLATFORMS INC CLASS A Kommunikation 3.150.565.683,48 230.0 609,46
GOOG ALPHABET INC CLASS C Kommunikation 3.082.737.543,60 225.0 276,98
TSLA TESLA INC Zyklische Konsumgüter  2.704.267.325,95 197.0 404,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.224.288.171,02 162.0 508,94
JPM JPMORGAN CHASE & CO Financials 1.989.760.355,92 145.0 303,61
LLY ELI LILLY Gesundheitsversorgung 1.942.577.510,40 142.0 1.025,28
V VISA INC CLASS A Financials 1.336.106.431,24 97.0 330,02
XOM EXXON MOBIL CORP Energie 1.212.106.882,90 88.0 119,29
NFLX NETFLIX INC Kommunikation 1.126.456.935,82 82.0 1.112,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.124.652.306,96 82.0 195,93
MA MASTERCARD INC CLASS A Financials 1.073.721.046,35 78.0 545,73
WMT WALMART INC Nichtzyklische Konsumgüter 1.072.075.971,12 78.0 102,48
ABBV ABBVIE INC Gesundheitsversorgung 978.324.361,52 71.0 232,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 975.534.481,20 71.0 922,98
AMD ADVANCED MICRO DEVICES INC IT 954.636.892,62 70.0 246,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 943.203.281,97 69.0 174,01
ORCL ORACLE CORP IT 880.204.016,00 64.0 222,85
HD HOME DEPOT INC Zyklische Konsumgüter  859.246.512,36 63.0 362,36
BAC BANK OF AMERICA CORP Financials 854.474.469,14 62.0 52,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 824.425.070,96 60.0 147,67
GE GE AEROSPACE Industrie 770.396.886,06 56.0 304,82
CSCO CISCO SYSTEMS INC IT 736.204.404,00 54.0 78,00
CVX CHEVRON CORP Energie 723.449.477,46 53.0 157,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 694.764.421,12 51.0 321,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 678.691.103,86 50.0 305,69
MU MICRON TECHNOLOGY INC IT 658.383.975,14 48.0 246,83
KO COCA-COLA Nichtzyklische Konsumgüter 656.943.498,36 48.0 71,16
WFC WELLS FARGO Financials 649.384.306,20 47.0 85,05
CAT CATERPILLAR INC Industrie 618.655.383,38 45.0 554,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 576.667.526,49 42.0 155,43
GS GOLDMAN SACHS GROUP INC Financials 570.778.392,43 42.0 790,91
RTX RTX CORP Industrie 560.114.474,91 41.0 175,57
CRM SALESFORCE INC IT 555.193.929,60 41.0 243,66
MRK MERCK & CO INC Gesundheitsversorgung 553.199.127,08 40.0 92,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 541.727.541,72 40.0 130,59
MCD MCDONALDS CORP Zyklische Konsumgüter  522.203.992,72 38.0 307,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 520.828.004,51 38.0 578,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 475.939.178,50 35.0 145,85
MS MORGAN STANLEY Financials 473.819.870,04 35.0 163,86
LIN LINDE PLC Materialien 473.209.031,13 35.0 423,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 469.440.348,39 34.0 549,51
AXP AMERICAN EXPRESS Financials 462.086.980,62 34.0 357,18
UBER UBER TECHNOLOGIES INC Industrie 455.411.227,86 33.0 91,62
DIS WALT DISNEY Kommunikation 453.392.463,40 33.0 105,80
QCOM QUALCOMM INC IT 447.253.691,62 33.0 173,98
LRCX LAM RESEARCH CORP IT 447.253.718,10 33.0 148,26
INTU INTUIT INC IT 440.329.098,58 32.0 662,41
C CITIGROUP INC Financials 440.099.649,90 32.0 100,30
T AT&T INC Kommunikation 436.137.816,69 32.0 25,59
AMAT APPLIED MATERIAL INC IT 432.298.819,42 32.0 226,01
AMGN AMGEN INC Gesundheitsversorgung 432.097.359,72 32.0 336,74
NOW SERVICENOW INC IT 421.320.030,60 31.0 850,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.648.483,40 30.0 41,06
NEE NEXTERA ENERGY INC Versorger 411.716.843,64 30.0 83,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  389.433.779,46 28.0 5.048,01
APH AMPHENOL CORP CLASS A IT 389.205.734,58 28.0 133,74
TJX TJX INC Zyklische Konsumgüter  388.441.474,08 28.0 146,08
SCHW CHARLES SCHWAB CORP Financials 383.889.793,40 28.0 94,39
GEV GE VERNOVA INC Industrie 375.146.227,14 27.0 578,31
INTC INTEL CORPORATION CORP IT 371.289.600,96 27.0 35,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 369.749.775,50 27.0 125,02
SPGI S&P GLOBAL INC Financials 367.849.805,40 27.0 493,90
ACN ACCENTURE PLC CLASS A IT 364.018.903,99 27.0 245,21
BLK BLACKROCK INC Financials 362.972.866,36 26.0 1.057,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 362.686.189,95 26.0 102,69
APP APPLOVIN CORP CLASS A IT 359.783.424,00 26.0 557,70
KLAC KLA CORP IT 356.707.341,76 26.0 1.134,32
BA BOEING Industrie 350.853.584,28 26.0 194,52
TXN TEXAS INSTRUMENT INC IT 345.242.617,20 25.0 159,33
PFE PFIZER INC Gesundheitsversorgung 339.618.056,82 25.0 25,06
DHR DANAHER CORP Gesundheitsversorgung 336.018.211,21 25.0 221,21
ADBE ADOBE INC IT 334.766.116,62 24.0 331,11
ETN EATON PLC Industrie 326.991.843,14 24.0 352,39
PANW PALO ALTO NETWORKS INC IT 326.765.389,00 24.0 205,25
ANET ARISTA NETWORKS INC IT 323.080.868,40 24.0 131,37
COF CAPITAL ONE FINANCIAL CORP Financials 321.845.598,65 23.0 211,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 319.290.723,70 23.0 537,55
UNP UNION PACIFIC CORP Industrie 315.236.539,80 23.0 223,02
PGR PROGRESSIVE CORP Financials 314.631.629,10 23.0 225,18
WELL WELLTOWER INC Immobilien 308.973.888,96 23.0 193,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  304.357.928,70 22.0 227,85
HON HONEYWELL INTERNATIONAL INC Industrie 301.059.345,28 22.0 199,04
SYK STRYKER CORP Gesundheitsversorgung 297.008.446,74 22.0 362,22
MDT MEDTRONIC PLC Gesundheitsversorgung 292.790.143,71 21.0 95,87
DE DEERE Industrie 285.908.014,11 21.0 476,23
ADI ANALOG DEVICES INC IT 277.820.845,30 20.0 234,89
COP CONOCOPHILLIPS Energie 272.015.068,64 20.0 91,37
PLD PROLOGIS REIT INC Immobilien 271.718.875,82 20.0 122,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 267.099.961,45 19.0 437,15
CB CHUBB LTD Financials 261.141.355,93 19.0 295,49
PH PARKER-HANNIFIN CORP Industrie 253.433.600,70 18.0 831,95
CEG CONSTELLATION ENERGY CORP Versorger 252.050.143,80 18.0 338,52
MCK MCKESSON CORP Gesundheitsversorgung 249.612.317,80 18.0 842,09
TMUS T MOBILE US INC Kommunikation 249.238.772,48 18.0 216,08
BX BLACKSTONE INC Financials 248.506.261,12 18.0 141,44
CME CME GROUP INC CLASS A Financials 244.846.509,60 18.0 285,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 244.335.616,90 18.0 253,09
CMCSA COMCAST CORP CLASS A Kommunikation 241.497.167,73 18.0 27,51
SO SOUTHERN Versorger 237.801.332,46 17.0 90,69
CVS CVS HEALTH CORP Gesundheitsversorgung 235.041.522,91 17.0 77,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 233.010.740,71 17.0 58,19
NEM NEWMONT Materialien 229.893.412,80 17.0 87,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  229.707.510,12 17.0 84,78
LMT LOCKHEED MARTIN CORP Industrie 228.037.731,61 17.0 465,77
DUK DUKE ENERGY CORP Versorger 227.450.715,73 17.0 122,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 226.337.542,95 17.0 46,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 225.978.812,50 16.0 122,50
TT TRANE TECHNOLOGIES PLC Industrie 221.793.736,64 16.0 418,16
MMC MARSH & MCLENNAN INC Financials 214.226.446,93 16.0 182,81
MMM 3M Industrie 212.756.216,40 16.0 167,58
ICE INTERCONTINENTAL EXCHANGE INC Financials 207.488.870,10 15.0 152,07
GD GENERAL DYNAMICS CORP Industrie 207.268.105,50 15.0 344,25
AMT AMERICAN TOWER REIT CORP Immobilien 204.906.634,90 15.0 183,59
CDNS CADENCE DESIGN SYSTEMS INC IT 204.558.057,55 15.0 314,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  199.822.802,40 15.0 98,80
KKR KKR AND CO INC Financials 196.088.387,20 14.0 119,92
HWM HOWMET AEROSPACE INC Industrie 195.341.157,71 14.0 203,29
USD USD CASH Cash und/oder Derivate 194.504.441,26 14.0 100,00
BK BANK OF NEW YORK MELLON CORP Financials 185.718.647,68 14.0 110,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 185.180.880,64 14.0 118,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 184.560.372,00 13.0 472,65
WM WASTE MANAGEMENT INC Industrie 183.531.614,76 13.0 209,17
SHW SHERWIN WILLIAMS Materialien 183.406.875,58 13.0 332,18
EQIX EQUINIX REIT INC Immobilien 183.148.575,37 13.0 785,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  182.602.670,64 13.0 206,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  181.728.349,11 13.0 64,17
AON AON PLC CLASS A Financials 180.595.303,35 13.0 350,13
TDG TRANSDIGM GROUP INC Industrie 180.521.174,20 13.0 1.340,60
NOC NORTHROP GRUMMAN CORP Industrie 179.048.808,00 13.0 558,00
WMB WILLIAMS INC Energie 177.460.407,36 13.0 60,99
MCO MOODYS CORP Financials 176.282.739,92 13.0 479,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 175.374.662,64 13.0 56,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 174.854.062,86 13.0 325,83
USB US BANCORP Financials 174.717.591,30 13.0 47,10
SNPS SYNOPSYS INC IT 172.709.113,71 13.0 389,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 172.699.085,67 13.0 183,99
CI CIGNA Gesundheitsversorgung 171.565.781,80 13.0 269,66
EMR EMERSON ELECTRIC Industrie 171.339.557,26 12.0 127,58
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 168.780.062,16 12.0 95,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 168.371.397,50 12.0 693,50
COR CENCORA INC Gesundheitsversorgung 167.267.675,48 12.0 361,94
TEL TE CONNECTIVITY PLC IT 167.149.620,36 12.0 237,33
GM GENERAL MOTORS Zyklische Konsumgüter  160.043.447,52 12.0 70,52
AJG ARTHUR J GALLAGHER Financials 157.933.065,36 12.0 258,51
ECL ECOLAB INC Materialien 156.315.747,28 11.0 258,58
AEP AMERICAN ELECTRIC POWER INC Versorger 155.280.739,40 11.0 121,30
CSX CSX CORP Industrie 155.098.077,90 11.0 34,90
ITW ILLINOIS TOOL INC Industrie 154.265.646,58 11.0 243,97
TRV TRAVELERS COMPANIES INC Financials 154.150.908,01 11.0 287,29
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  153.426.782,76 11.0 285,72
AZO AUTOZONE INC Zyklische Konsumgüter  153.349.151,20 11.0 3.856,87
COIN COINBASE GLOBAL INC CLASS A Financials 153.068.332,00 11.0 284,00
ADSK AUTODESK INC IT 152.669.140,26 11.0 299,39
PWR QUANTA SERVICES INC Industrie 152.510.112,90 11.0 429,30
GLW CORNING INC IT 152.477.245,14 11.0 82,06
CTAS CINTAS CORP Industrie 152.425.137,60 11.0 186,72
CMI CUMMINS INC Industrie 151.912.797,02 11.0 462,61
NSC NORFOLK SOUTHERN CORP Industrie 151.853.477,34 11.0 283,98
MSI MOTOROLA SOLUTIONS INC IT 151.394.671,44 11.0 379,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  151.397.062,05 11.0 252,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  151.139.517,87 11.0 269,67
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 150.365.432,35 11.0 78,05
MPC MARATHON PETROLEUM CORP Energie 144.908.307,72 11.0 199,98
EOG EOG RESOURCES INC Energie 144.410.155,20 11.0 110,40
APO APOLLO GLOBAL MANAGEMENT INC Financials 143.245.736,80 10.0 130,60
PYPL PAYPAL HOLDINGS INC Financials 143.044.813,01 10.0 62,81
SRE SEMPRA Versorger 143.031.572,00 10.0 92,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.187.694,90 10.0 182,73
DDOG DATADOG INC CLASS A IT 141.561.696,57 10.0 185,01
FDX FEDEX CORP Industrie 138.401.563,88 10.0 267,56
TFC TRUIST FINANCIAL CORP Financials 137.889.322,20 10.0 44,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 137.578.832,64 10.0 259,34
FCX FREEPORT MCMORAN INC Materialien 137.449.085,92 10.0 40,16
PSX PHILLIPS Energie 137.105.252,88 10.0 142,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 135.918.292,79 10.0 23,03
ALL ALLSTATE CORP Financials 134.572.256,60 10.0 214,30
VLO VALERO ENERGY CORP Energie 134.582.192,64 10.0 181,76
VST VISTRA CORP Versorger 132.608.227,14 10.0 174,69
BDX BECTON DICKINSON Gesundheitsversorgung 131.943.612,16 10.0 193,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 131.548.953,10 10.0 689,93
SLB SLB NV Energie 131.376.740,60 10.0 36,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 131.231.101,14 10.0 258,21
AFL AFLAC INC Financials 131.189.828,44 10.0 114,34
WDC WESTERN DIGITAL CORP IT 130.506.628,23 10.0 157,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.489.581,23 9.0 289,39
URI UNITED RENTALS INC Industrie 127.918.517,22 9.0 834,03
FTNT FORTINET INC IT 127.790.637,43 9.0 82,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.629.294,38 9.0 120,82
KMI KINDER MORGAN INC Energie 126.696.687,48 9.0 27,42
ROST ROSS STORES INC Zyklische Konsumgüter  125.174.036,96 9.0 160,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  124.796.565,10 9.0 122,02
D DOMINION ENERGY INC Versorger 123.770.832,32 9.0 60,56
O REALTY INCOME REIT CORP Immobilien 122.929.172,80 9.0 56,80
F FORD MOTOR CO Zyklische Konsumgüter  122.745.493,69 9.0 13,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 121.060.863,30 9.0 86,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 119.980.795,44 9.0 158,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 119.982.497,88 9.0 71,31
PCAR PACCAR INC Industrie 119.625.818,73 9.0 95,59
WDAY WORKDAY INC CLASS A IT 118.839.292,74 9.0 230,82
NXPI NXP SEMICONDUCTORS NV IT 118.444.288,50 9.0 197,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 116.886.540,87 9.0 205,37
ROP ROPER TECHNOLOGIES INC IT 115.803.786,00 8.0 449,50
BKR BAKER HUGHES CLASS A Energie 114.522.224,74 8.0 48,73
XEL XCEL ENERGY INC Versorger 113.592.739,62 8.0 80,58
EXC EXELON CORP Versorger 111.153.437,90 8.0 45,94
FAST FASTENAL Industrie 110.686.854,15 8.0 40,45
EA ELECTRONIC ARTS INC Kommunikation 107.907.494,58 8.0 201,06
CBRE CBRE GROUP INC CLASS A Immobilien 107.327.053,86 8.0 153,66
CTVA CORTEVA INC Materialien 106.842.780,00 8.0 66,00
AME AMETEK INC Industrie 106.445.066,72 8.0 193,36
OKE ONEOK INC Energie 105.496.814,29 8.0 70,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 104.999.200,14 8.0 920,19
MET METLIFE INC Financials 104.718.282,24 8.0 78,64
MSCI MSCI INC Financials 104.579.877,20 8.0 565,15
PSA PUBLIC STORAGE REIT Immobilien 103.758.865,98 8.0 274,26
AXON AXON ENTERPRISE INC Industrie 103.743.693,06 8.0 554,37
CARR CARRIER GLOBAL CORP Industrie 103.264.186,50 8.0 54,10
AMP AMERIPRISE FINANCE INC Financials 102.997.788,00 8.0 458,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 102.671.907,25 7.0 77,75
RSG REPUBLIC SERVICES INC Industrie 101.822.653,60 7.0 209,80
ETR ENTERGY CORP Versorger 101.682.493,95 7.0 95,05
ROK ROCKWELL AUTOMATION INC Industrie 101.401.205,88 7.0 377,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.909.779,74 7.0 31,57
FICO FAIR ISAAC CORP IT 99.501.881,80 7.0 1.741,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 99.396.993,18 7.0 146,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.064.296,84 7.0 82,84
YUM YUM BRANDS INC Zyklische Konsumgüter  98.564.361,34 7.0 149,02
TGT TARGET CORP Nichtzyklische Konsumgüter 97.796.456,40 7.0 89,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 97.138.604,09 7.0 235,03
GWW WW GRAINGER INC Industrie 96.879.713,58 7.0 926,21
KR KROGER Nichtzyklische Konsumgüter 96.726.831,60 7.0 66,71
DELL DELL TECHNOLOGIES INC CLASS C IT 95.972.264,96 7.0 133,76
CCI CROWN CASTLE INC Immobilien 95.765.444,16 7.0 91,68
DHI D R HORTON INC Zyklische Konsumgüter  94.316.861,14 7.0 142,43
NDAQ NASDAQ INC Financials 94.088.198,40 7.0 87,08
EBAY EBAY INC Zyklische Konsumgüter  91.348.034,70 7.0 83,85
DAL DELTA AIR LINES INC Industrie 90.303.904,35 7.0 58,41
PRU PRUDENTIAL FINANCIAL INC Financials 89.889.880,08 7.0 107,16
HIG HARTFORD INSURANCE GROUP INC Financials 89.704.396,10 7.0 133,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 89.363.154,53 7.0 220,61
EQT EQT CORP Energie 89.105.083,60 7.0 59,90
TRGP TARGA RESOURCES CORP Energie 88.792.164,30 6.0 173,10
VMC VULCAN MATERIALS Materialien 88.017.104,26 6.0 280,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.880.906,76 6.0 27,13
ED CONSOLIDATED EDISON INC Versorger 87.796.524,14 6.0 101,66
CPRT COPART INC Industrie 86.562.790,08 6.0 41,08
PCG PG&E CORP Versorger 86.352.127,64 6.0 16,49
PAYX PAYCHEX INC Industrie 86.072.173,60 6.0 112,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 85.687.552,60 6.0 596,44
RMD RESMED INC Gesundheitsversorgung 85.407.968,04 6.0 244,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 85.042.841,26 6.0 74,71
WEC WEC ENERGY GROUP INC Versorger 84.832.348,14 6.0 110,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 84.542.025,40 6.0 72,62
VTR VENTAS REIT INC Immobilien 84.346.626,00 6.0 78,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 83.416.738,72 6.0 203,92
OTIS OTIS WORLDWIDE CORP Industrie 83.053.478,31 6.0 88,77
XYL XYLEM INC Industrie 82.861.616,04 6.0 142,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 82.470.477,06 6.0 104,02
ACGL ARCH CAPITAL GROUP LTD Financials 82.295.892,36 6.0 92,52
FISV FISERV INC Financials 82.172.406,12 6.0 63,42
NUE NUCOR CORP Materialien 80.856.644,76 6.0 147,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 79.994.024,88 6.0 64,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 79.615.728,50 6.0 73,15
XYZ BLOCK INC CLASS A Financials 79.235.089,92 6.0 60,48
STT STATE STREET CORP Financials 78.998.912,36 6.0 116,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 76.666.704,38 6.0 16,66
VICI VICI PPTYS INC Immobilien 76.364.113,32 6.0 30,36
NRG NRG ENERGY INC Versorger 76.167.457,10 6.0 165,19
GRMN GARMIN LTD Zyklische Konsumgüter  75.722.930,19 6.0 194,13
WTW WILLIS TOWERS WATSON PLC Financials 74.861.723,48 5.0 322,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  74.536.460,46 5.0 264,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 73.811.934,14 5.0 179,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 73.330.184,59 5.0 95,03
OXY OCCIDENTAL PETROLEUM CORP Energie 72.603.444,04 5.0 42,76
VRSK VERISK ANALYTICS INC Industrie 71.860.258,72 5.0 215,84
HPE HEWLETT PACKARD ENTERPRISE IT 71.529.220,92 5.0 22,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  70.308.361,32 5.0 55,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 70.078.893,57 5.0 66,03
MTB M&T BANK CORP Financials 69.650.452,32 5.0 186,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 68.933.320,40 5.0 1.403,08
MCHP MICROCHIP TECHNOLOGY INC IT 68.360.489,12 5.0 53,48
CSGP COSTAR GROUP INC Immobilien 68.225.432,90 5.0 68,05
HUM HUMANA INC Gesundheitsversorgung 68.059.842,24 5.0 237,12
DTE DTE ENERGY Versorger 67.936.614,60 5.0 137,10
AEE AMEREN CORP Versorger 67.568.607,76 5.0 105,02
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.547.520,20 5.0 132,91
CCL CARNIVAL CORP Zyklische Konsumgüter  67.343.506,88 5.0 26,02
FITB FIFTH THIRD BANCORP Financials 67.162.007,88 5.0 42,57
RJF RAYMOND JAMES INC Financials 67.115.488,44 5.0 158,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.791.369,90 5.0 58,61
FANG DIAMONDBACK ENERGY INC Energie 66.564.834,00 5.0 149,20
EXE EXPAND ENERGY CORP Energie 66.570.825,44 5.0 117,28
ATO ATMOS ENERGY CORP Versorger 66.189.230,80 5.0 175,12
EME EMCOR GROUP INC Industrie 66.103.110,12 5.0 619,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  65.687.399,58 5.0 121,11
IR INGERSOLL RAND INC Industrie 65.075.818,78 5.0 75,47
SYF SYNCHRONY FINANCIAL Financials 64.823.740,27 5.0 73,09
PPL PPL CORP Versorger 64.649.113,56 5.0 36,76
ES EVERSOURCE ENERGY Versorger 64.620.033,90 5.0 73,30
IRM IRON MOUNTAIN INC Immobilien 64.589.270,26 5.0 91,37
FSLR FIRST SOLAR INC IT 64.441.507,32 5.0 253,08
TER TERADYNE INC IT 64.444.295,47 5.0 169,97
CBOE CBOE GLOBAL MARKETS INC Financials 64.050.132,00 5.0 258,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 63.176.988,20 5.0 226,06
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.947.584,00 5.0 179,20
CNP CENTERPOINT ENERGY INC Versorger 61.775.988,96 5.0 39,74
AWK AMERICAN WATER WORKS INC Versorger 61.302.015,00 4.0 131,62
EFX EQUIFAX INC Industrie 61.173.052,20 4.0 207,15
STE STERIS Gesundheitsversorgung 60.839.791,99 4.0 258,41
CINF CINCINNATI FINANCIAL CORP Financials 60.662.176,30 4.0 163,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 60.430.445,35 4.0 47,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.285.968,90 4.0 177,70
DOV DOVER CORP Industrie 59.906.426,16 4.0 183,12
LDOS LEIDOS HOLDINGS INC Industrie 59.042.137,19 4.0 191,41
HBAN HUNTINGTON BANCSHARES INC Financials 58.958.934,32 4.0 15,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.299.541,55 4.0 132,29
BIIB BIOGEN INC Gesundheitsversorgung 58.265.680,05 4.0 167,55
NTRS NORTHERN TRUST CORP Financials 58.050.986,05 4.0 127,39
VLTO VERALTO CORP Industrie 58.058.340,12 4.0 98,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  57.198.363,04 4.0 529,34
BRO BROWN & BROWN INC Financials 56.347.806,60 4.0 80,70
TDY TELEDYNE TECHNOLOGIES INC IT 56.156.806,74 4.0 501,23
FE FIRSTENERGY CORP Versorger 56.132.064,64 4.0 45,94
PODD INSULET CORP Gesundheitsversorgung 55.785.805,20 4.0 332,70
PHM PULTEGROUP INC Zyklische Konsumgüter  55.655.916,82 4.0 118,37
HAL HALLIBURTON Energie 55.484.137,80 4.0 27,30
WRB WR BERKLEY CORP Financials 54.992.707,00 4.0 77,00
HUBB HUBBELL INC Industrie 54.788.086,88 4.0 432,82
HPQ HP INC IT 54.791.851,51 4.0 24,53
DXCM DEXCOM INC Gesundheitsversorgung 54.558.923,94 4.0 58,06
EIX EDISON INTERNATIONAL Versorger 54.382.838,16 4.0 58,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 54.367.000,80 4.0 104,30
DVN DEVON ENERGY CORP Energie 54.228.428,80 4.0 35,84
WAT WATERS CORP Gesundheitsversorgung 53.434.316,60 4.0 379,40
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  53.411.810,40 4.0 182,24
K KELLANOVA Nichtzyklische Konsumgüter 53.181.989,52 4.0 83,32
CFG CITIZENS FINANCIAL GROUP INC Financials 53.146.727,58 4.0 51,69
RF REGIONS FINANCIAL CORP Financials 53.093.089,92 4.0 24,96
TROW T ROWE PRICE GROUP INC Financials 52.895.112,04 4.0 101,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.833.544,40 4.0 266,89
CMS CMS ENERGY CORP Versorger 52.738.222,58 4.0 73,94
NTAP NETAPP INC IT 52.202.880,00 4.0 109,44
PPG PPG INDUSTRIES INC Materialien 52.192.534,03 4.0 97,03
JBL JABIL INC IT 51.871.909,59 4.0 201,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 51.671.716,40 4.0 88,18
PTC PTC INC IT 51.578.064,87 4.0 179,61
STLD STEEL DYNAMICS INC Materialien 51.250.332,75 4.0 155,41
VRSN VERISIGN INC IT 50.965.940,96 4.0 252,88
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 50.754.578,80 4.0 135,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.720.242,69 4.0 197,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.480.588,20 4.0 24,85
TPR TAPESTRY INC Zyklische Konsumgüter  49.954.870,23 4.0 101,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.959.209,35 4.0 186,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.324.229,50 4.0 84,10
NVR NVR INC Zyklische Konsumgüter  49.099.801,28 4.0 7.271,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  48.853.357,03 4.0 173,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 48.461.225,75 4.0 104,75
TYL TYLER TECHNOLOGIES INC IT 48.318.435,36 4.0 467,64
EQR EQUITY RESIDENTIAL REIT Immobilien 48.224.499,54 4.0 59,42
NI NISOURCE INC Versorger 48.217.745,28 4.0 42,88
CTRA COTERRA ENERGY INC Energie 48.191.005,50 4.0 26,34
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  48.139.163,24 4.0 65,38
CPAY CORPAY INC Financials 47.158.364,88 3.0 279,07
IP INTERNATIONAL PAPER Materialien 47.038.179,15 3.0 37,35
TPL TEXAS PACIFIC LAND CORP Energie 46.472.283,95 3.0 1.022,65
AMCR AMCOR PLC Materialien 46.206.154,72 3.0 8,48
ON ON SEMICONDUCTOR CORP IT 45.740.994,24 3.0 46,92
CDW CDW CORP IT 45.315.883,08 3.0 145,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 45.103.940,64 3.0 261,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.969.386,50 3.0 203,10
TTD TRADE DESK INC CLASS A Kommunikation 44.948.037,54 3.0 41,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.783.991,54 3.0 138,42
J JACOBS SOLUTIONS INC Industrie 44.425.301,10 3.0 154,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  44.363.486,96 3.0 170,68
TRMB TRIMBLE INC IT 44.285.286,36 3.0 77,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.961.155,92 3.0 129,16
SMCI SUPER MICRO COMPUTER INC IT 43.523.502,48 3.0 36,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.213.215,20 3.0 152,80
GPN GLOBAL PAYMENTS INC Financials 42.844.769,64 3.0 74,11
GDDY GODADDY INC CLASS A IT 42.795.293,20 3.0 129,70
SW SMURFIT WESTROCK PLC Materialien 42.678.534,15 3.0 34,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.502.165,29 3.0 89,91
L LOEWS CORP Financials 42.315.702,44 3.0 104,41
GPC GENUINE PARTS Zyklische Konsumgüter  42.219.395,82 3.0 127,26
EVRG EVERGY INC Versorger 41.964.977,19 3.0 76,47
FTV FORTIVE CORP Industrie 41.861.003,03 3.0 51,59
PKG PACKAGING CORP OF AMERICA Materialien 41.682.644,22 3.0 197,22
IT GARTNER INC IT 41.661.177,84 3.0 231,03
Q QNITY ELECTRONICS INC IT 41.502.582,88 3.0 83,48
SNA SNAP ON INC Industrie 41.364.642,90 3.0 329,98
APTV APTIV PLC Zyklische Konsumgüter  41.154.642,49 3.0 78,91
LUV SOUTHWEST AIRLINES Industrie 41.085.684,18 3.0 32,82
LNT ALLIANT ENERGY CORP Versorger 41.035.413,11 3.0 67,33
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.813.200,96 3.0 84,47
ROL ROLLINS INC Industrie 40.727.801,00 3.0 58,22
PNR PENTAIR Industrie 40.655.105,74 3.0 104,33
CNC CENTENE CORP Gesundheitsversorgung 40.460.817,36 3.0 36,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 39.995.418,60 3.0 65,88
HOLX HOLOGIC INC Gesundheitsversorgung 39.613.599,40 3.0 74,15
INCY INCYTE CORP Gesundheitsversorgung 39.573.771,35 3.0 104,15
DD DUPONT DE NEMOURS INC Materialien 39.405.821,40 3.0 39,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.232.820,89 3.0 65,33
KEY KEYCORP Financials 39.146.864,98 3.0 17,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.991.986,04 3.0 254,59
DOW DOW INC Materialien 38.653.559,60 3.0 22,93
INVH INVITATION HOMES INC Immobilien 38.513.675,27 3.0 28,39
WY WEYERHAEUSER REIT Immobilien 38.187.483,74 3.0 22,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.613.966,56 3.0 130,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.528.697,84 3.0 53,98
LII LENNOX INTERNATIONAL INC Industrie 35.654.830,00 3.0 471,50
BBY BEST BUY INC Zyklische Konsumgüter  34.954.775,04 3.0 75,72
GEN GEN DIGITAL INC IT 34.476.001,20 3.0 26,70
TXT TEXTRON INC Industrie 34.211.154,00 2.0 80,72
COO COOPER INC Gesundheitsversorgung 34.101.116,49 2.0 72,13
OMC OMNICOM GROUP INC Kommunikation 33.625.954,20 2.0 72,23
KIM KIMCO REALTY REIT CORP Immobilien 33.033.515,68 2.0 20,42
ALLE ALLEGION PLC Industrie 33.012.228,75 2.0 161,25
CF CF INDUSTRIES HOLDINGS INC Materialien 32.989.227,04 2.0 85,04
EG EVEREST GROUP LTD Financials 32.626.914,76 2.0 326,23
FOXA FOX CORP CLASS A Kommunikation 32.446.843,76 2.0 64,84
AVY AVERY DENNISON CORP Materialien 32.146.735,56 2.0 172,91
FFIV F5 INC IT 32.042.088,00 2.0 234,00
ALB ALBEMARLE CORP Materialien 31.961.367,18 2.0 115,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.572.504,46 2.0 96,01
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.119.010,92 2.0 331,48
BALL BALL CORP Materialien 30.869.456,80 2.0 47,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.504.009,36 2.0 410,16
CLX CLOROX Nichtzyklische Konsumgüter 30.454.030,08 2.0 103,68
MAS MASCO CORP Industrie 30.315.647,25 2.0 60,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.254.602,64 2.0 225,04
NDSN NORDSON CORP Industrie 30.039.412,31 2.0 230,27
VTRS VIATRIS INC Gesundheitsversorgung 29.795.350,24 2.0 10,72
AKAM AKAMAI TECHNOLOGIES INC IT 29.732.030,77 2.0 87,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.689.868,79 2.0 162,81
IEX IDEX CORP Industrie 29.566.913,01 2.0 164,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 29.525.131,60 2.0 240,56
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  29.273.143,10 2.0 82,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.222.171,25 2.0 17,35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 29.175.034,31 2.0 313,97
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.163.169,62 2.0 184,09
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.237.519,18 2.0 164,02
AIZ ASSURANT INC Financials 28.208.920,36 2.0 228,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.907.653,90 2.0 45,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.639.595,86 2.0 109,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 27.346.019,04 2.0 103,44
REG REGENCY CENTERS REIT CORP Immobilien 27.269.119,86 2.0 69,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.809.886,45 2.0 17,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.618.625,54 2.0 75,66
DAY DAYFORCE INC Industrie 26.160.936,00 2.0 69,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.132.000,34 2.0 102,66
RVTY REVVITY INC Gesundheitsversorgung 25.653.383,58 2.0 92,73
IVZ INVESCO LTD Financials 25.437.256,32 2.0 23,52
GL GLOBE LIFE INC Financials 25.443.152,49 2.0 131,81
PNW PINNACLE WEST CORP Versorger 25.301.814,28 2.0 88,39
UDR UDR REIT INC Immobilien 24.804.107,04 2.0 34,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.720.651,41 2.0 273,91
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  24.302.707,54 2.0 120,73
BXP BXP INC Immobilien 24.292.530,88 2.0 70,64
EPAM EPAM SYSTEMS INC IT 24.193.120,84 2.0 179,02
HAS HASBRO INC Zyklische Konsumgüter  24.117.376,21 2.0 77,71
SWKS SKYWORKS SOLUTIONS INC IT 23.960.548,80 2.0 66,60
SWK STANLEY BLACK & DECKER INC Industrie 23.804.624,35 2.0 65,65
NWSA NEWS CORP CLASS A Kommunikation 23.713.159,95 2.0 26,15
AES AES CORP Versorger 23.471.722,16 2.0 13,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.646.417,93 2.0 18,47
TECH BIO TECHNE CORP Gesundheitsversorgung 22.418.919,00 2.0 59,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 22.337.379,96 2.0 137,13
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 22.217.318,59 2.0 24,79
GNRC GENERAC HOLDINGS INC Industrie 21.537.293,93 2.0 151,21
APA APA CORP Energie 21.414.767,13 2.0 24,79
FOX FOX CORP CLASS B Kommunikation 20.674.145,16 2.0 58,46
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.393.445,87 1.0 167,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.914.498,40 1.0 17,45
MOS MOSAIC Materialien 19.751.370,50 1.0 26,05
MRNA MODERNA INC Gesundheitsversorgung 19.707.978,03 1.0 24,77
PAYC PAYCOM SOFTWARE INC Industrie 19.413.779,92 1.0 166,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.385.588,52 1.0 46,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.310.330,97 1.0 52,29
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.274.738,94 1.0 57,01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.188.679,15 1.0 18,29
POOL POOL CORP Zyklische Konsumgüter  18.992.556,96 1.0 242,32
LKQ LKQ CORP Zyklische Konsumgüter  18.888.484,55 1.0 30,55
MTCH MATCH GROUP INC Kommunikation 18.511.256,52 1.0 32,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.202.593,76 1.0 137,54
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.859.632,89 1.0 97,03
AOS A O SMITH CORP Industrie 17.633.751,72 1.0 64,74
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.545.350,90 1.0 71,43
ERIE ERIE INDEMNITY CLASS A Financials 17.077.015,62 1.0 286,58
BEN FRANKLIN RESOURCES INC Financials 16.489.890,81 1.0 22,17
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 16.473.782,16 1.0 43,56
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.094.599,72 1.0 32,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.758.934,24 1.0 22,64
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.806.897,35 1.0 31,29
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.491.934,40 1.0 106,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.019.885,08 1.0 27,87
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.640.957,44 1.0 15,68
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.545.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 10.358.491,00 1.0 121,55
NWS NEWS CORP CLASS B Kommunikation 7.652.788,40 1.0 29,56
GBP GBP CASH Cash und/oder Derivate 3.191.884,40 0.0 131,40
MXN MXN CASH Cash und/oder Derivate 522.846,34 0.0 5,46
EUR EUR CASH Cash und/oder Derivate 13.525,05 0.0 116,13
PHIN PHINIA INC Zyklische Konsumgüter  271,25 0.0 54,25
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.755,25