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. 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 10.261.120.526,36 751.0 177,82
AAPL APPLE INC IT 9.721.068.409,67 711.0 276,97
MSFT MICROSOFT CORP IT 8.385.234.734,23 613.0 476,99
AMZN AMAZON COM INC Zyklische Konsumgüter  5.270.600.368,60 386.0 229,67
GOOGL ALPHABET INC CLASS A Kommunikation 4.448.889.707,60 325.0 323,44
AVGO BROADCOM INC IT 4.282.263.616,88 313.0 385,03
GOOG ALPHABET INC CLASS C Kommunikation 3.573.753.274,08 261.0 323,64
META META PLATFORMS INC CLASS A Kommunikation 3.263.028.594,28 239.0 636,22
TSLA TESLA INC Zyklische Konsumgüter  2.782.846.917,00 204.0 419,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.205.172.234,25 161.0 508,57
LLY ELI LILLY Gesundheitsversorgung 2.086.376.416,80 153.0 1.109,94
JPM JPMORGAN CHASE & CO Financials 1.970.144.784,00 144.0 303,00
V VISA INC CLASS A Financials 1.343.719.363,14 98.0 334,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.176.969.116,40 86.0 206,67
XOM EXXON MOBIL CORP Energie 1.154.380.119,42 84.0 114,51
WMT WALMART INC Nichtzyklische Konsumgüter 1.110.542.621,00 81.0 107,00
MA MASTERCARD INC CLASS A Financials 1.066.704.521,77 78.0 546,47
NFLX NETFLIX INC Kommunikation 1.049.081.356,80 77.0 104,40
ABBV ABBVIE INC Gesundheitsversorgung 968.274.496,40 71.0 231,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 937.833.788,52 69.0 894,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 879.521.690,15 64.0 163,55
BAC BANK OF AMERICA CORP Financials 845.640.363,52 62.0 52,48
HD HOME DEPOT INC Zyklische Konsumgüter  825.933.952,33 60.0 351,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 822.480.170,40 60.0 148,49
AMD ADVANCED MICRO DEVICES INC IT 791.011.094,94 58.0 206,13
ORCL ORACLE CORP IT 772.084.910,48 56.0 197,03
GE GE AEROSPACE Industrie 735.808.722,88 54.0 293,44
CSCO CISCO SYSTEMS INC IT 714.670.096,32 52.0 76,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 698.758.637,76 51.0 326,28
CVX CHEVRON CORP Energie 676.354.674,21 49.0 148,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 670.704.281,28 49.0 304,48
KO COCA-COLA Nichtzyklische Konsumgüter 665.040.000,09 49.0 72,61
WFC WELLS FARGO Financials 644.638.967,60 47.0 85,10
CAT CATERPILLAR INC Industrie 627.693.957,66 46.0 566,61
MRK MERCK & CO INC Gesundheitsversorgung 624.089.137,14 46.0 105,66
MU MICRON TECHNOLOGY INC IT 594.187.210,80 43.0 224,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 579.410.941,23 42.0 157,41
GS GOLDMAN SACHS GROUP INC Financials 574.429.829,52 42.0 802,32
RTX RTX CORP Industrie 544.872.481,45 40.0 172,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 533.763.142,02 39.0 597,78
CRM SALESFORCE INC IT 529.253.544,96 39.0 234,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 526.995.409,20 39.0 128,05
MCD MCDONALDS CORP Zyklische Konsumgüter  523.883.133,20 38.0 310,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 490.664.683,75 36.0 578,87
MS MORGAN STANLEY Financials 474.579.959,38 35.0 165,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 473.032.001,66 35.0 146,11
AXP AMERICAN EXPRESS Financials 465.451.703,76 34.0 362,64
AMAT APPLIED MATERIAL INC IT 460.103.249,16 34.0 242,46
LRCX LAM RESEARCH CORP IT 454.709.018,05 33.0 151,93
LIN LINDE PLC Materialien 452.235.091,95 33.0 407,85
C CITIGROUP INC Financials 440.408.489,01 32.0 101,17
DIS WALT DISNEY Kommunikation 439.223.394,79 32.0 103,31
T AT&T INC Kommunikation 437.253.758,28 32.0 25,86
AMGN AMGEN INC Gesundheitsversorgung 434.271.916,54 32.0 341,11
INTU INTUIT INC IT 427.447.529,90 31.0 648,07
QCOM QUALCOMM INC IT 416.489.301,50 30.0 163,30
NEE NEXTERA ENERGY INC Versorger 413.091.815,69 30.0 84,83
UBER UBER TECHNOLOGIES INC Industrie 412.704.765,19 30.0 83,69
NOW SERVICENOW INC IT 405.620.057,56 30.0 825,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.697.480,66 30.0 40,59
TJX TJX INC Zyklische Konsumgüter  402.028.745,23 29.0 152,39
APH AMPHENOL CORP CLASS A IT 397.882.689,23 29.0 137,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  375.827.796,48 27.0 4.906,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 372.986.986,96 27.0 127,12
INTC INTEL CORPORATION CORP IT 371.564.015,19 27.0 35,83
GEV GE VERNOVA INC Industrie 368.495.608,08 27.0 572,56
ACN ACCENTURE PLC CLASS A IT 367.071.676,29 27.0 249,23
SCHW CHARLES SCHWAB CORP Financials 366.126.190,82 27.0 90,74
SPGI S&P GLOBAL INC Financials 365.175.770,22 27.0 494,19
KLAC KLA CORP IT 357.540.597,80 26.0 1.145,89
APP APPLOVIN CORP CLASS A IT 355.908.130,64 26.0 556,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 355.161.182,88 26.0 101,36
BLK BLACKROCK INC Financials 350.506.933,98 26.0 1.029,77
DHR DANAHER CORP Gesundheitsversorgung 347.778.005,41 25.0 230,77
TXN TEXAS INSTRUMENT INC IT 347.757.616,08 25.0 161,77
PFE PFIZER INC Gesundheitsversorgung 345.800.281,72 25.0 25,72
BA BOEING Industrie 326.459.777,96 24.0 182,44
COF CAPITAL ONE FINANCIAL CORP Financials 324.309.089,35 24.0 214,45
WELL WELLTOWER INC Immobilien 323.563.995,16 24.0 204,59
UNP UNION PACIFIC CORP Industrie 321.317.705,94 24.0 229,13
ADBE ADOBE INC IT 320.552.428,35 23.0 319,55
MDT MEDTRONIC PLC Gesundheitsversorgung 319.192.063,75 23.0 105,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  315.552.263,30 23.0 238,10
PGR PROGRESSIVE CORP Financials 313.856.107,89 23.0 226,41
ETN EATON PLC Industrie 309.913.930,30 23.0 336,65
SYK STRYKER CORP Gesundheitsversorgung 305.155.711,00 22.0 375,08
ANET ARISTA NETWORKS INC IT 305.081.594,88 22.0 125,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 301.947.579,00 22.0 512,34
DE DEERE Industrie 296.684.733,61 22.0 498,13
ADI ANALOG DEVICES INC IT 295.716.739,72 22.0 252,02
PANW PALO ALTO NETWORKS INC IT 294.214.768,89 22.0 186,27
HON HONEYWELL INTERNATIONAL INC Industrie 286.642.510,78 21.0 191,02
PLD PROLOGIS REIT INC Immobilien 279.571.367,90 20.0 127,39
MCK MCKESSON CORP Gesundheitsversorgung 261.544.362,24 19.0 889,28
CB CHUBB LTD Financials 261.090.989,17 19.0 297,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 260.575.366,26 19.0 429,82
CEG CONSTELLATION ENERGY CORP Versorger 259.729.203,62 19.0 351,60
PH PARKER-HANNIFIN CORP Industrie 257.467.743,12 19.0 852,04
COP CONOCOPHILLIPS Energie 255.829.831,26 19.0 86,62
BX BLACKSTONE INC Financials 250.012.976,43 18.0 143,43
USD USD CASH Cash und/oder Derivate 247.989.514,44 18.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 245.492.180,14 18.0 256,31
TMUS T MOBILE US INC Kommunikation 236.764.773,60 17.0 206,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 236.089.569,15 17.0 49,05
CME CME GROUP INC CLASS A Financials 236.039.586,20 17.0 276,98
CVS CVS HEALTH CORP Gesundheitsversorgung 235.156.934,25 17.0 78,47
CMCSA COMCAST CORP CLASS A Kommunikation 232.349.183,20 17.0 26,68
SO SOUTHERN Versorger 232.272.398,54 17.0 89,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 231.754.774,90 17.0 58,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  230.923.159,06 17.0 85,91
DUK DUKE ENERGY CORP Versorger 224.214.028,75 16.0 121,93
NEM NEWMONT Materialien 224.092.191,36 16.0 86,27
TT TRANE TECHNOLOGIES PLC Industrie 220.378.058,16 16.0 418,82
LMT LOCKHEED MARTIN CORP Industrie 219.773.991,85 16.0 452,41
MMM 3M Industrie 216.057.374,64 16.0 171,54
MMC MARSH & MCLENNAN INC Financials 211.617.362,10 15.0 182,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 211.498.762,93 15.0 115,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 211.109.795,40 15.0 155,96
GD GENERAL DYNAMICS CORP Industrie 203.729.978,82 15.0 341,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  203.413.901,00 15.0 101,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 199.815.529,20 15.0 515,85
AMT AMERICAN TOWER REIT CORP Immobilien 199.042.855,20 15.0 179,76
KKR KKR AND CO INC Financials 195.978.586,05 14.0 120,81
CDNS CADENCE DESIGN SYSTEMS INC IT 195.668.483,22 14.0 303,66
HWM HOWMET AEROSPACE INC Industrie 194.164.681,44 14.0 203,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 189.650.428,92 14.0 787,32
WM WASTE MANAGEMENT INC Industrie 188.226.485,16 14.0 216,23
SHW SHERWIN WILLIAMS Materialien 187.696.474,35 14.0 342,65
BK BANK OF NEW YORK MELLON CORP Financials 181.994.791,44 13.0 109,13
NOC NORTHROP GRUMMAN CORP Industrie 181.241.830,64 13.0 569,42
TDG TRANSDIGM GROUP INC Industrie 180.657.415,26 13.0 1.352,54
USB US BANCORP Financials 179.983.860,09 13.0 48,91
AON AON PLC CLASS A Financials 179.591.496,40 13.0 350,96
PNC PNC FINANCIAL SERVICES GROUP INC Financials 179.330.756,27 13.0 192,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 179.038.891,02 13.0 336,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  178.903.037,76 13.0 63,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.413.537,40 13.0 114,65
MCO MOODYS CORP Financials 177.171.444,66 13.0 485,67
SNPS SYNOPSYS INC IT 176.507.996,61 13.0 401,61
CI CIGNA Gesundheitsversorgung 175.599.283,60 13.0 278,20
EMR EMERSON ELECTRIC Industrie 174.405.138,60 13.0 130,90
EQIX EQUINIX REIT INC Immobilien 173.101.709,95 13.0 748,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 172.965.406,30 13.0 56,53
COR CENCORA INC Gesundheitsversorgung 171.811.632,50 13.0 374,75
WMB WILLIAMS INC Energie 171.368.655,24 13.0 59,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  171.126.667,77 13.0 195,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 164.923.517,36 12.0 94,54
ECL ECOLAB INC Materialien 164.009.275,76 12.0 273,46
GM GENERAL MOTORS Zyklische Konsumgüter  163.856.018,64 12.0 72,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  162.025.100,04 12.0 304,12
CMI CUMMINS INC Industrie 161.250.462,12 12.0 494,94
PWR QUANTA SERVICES INC Industrie 158.627.985,58 12.0 450,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  158.340.915,57 12.0 284,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  158.235.551,55 12.0 266,41
TRV TRAVELERS COMPANIES INC Financials 156.352.076,10 11.0 293,70
AZO AUTOZONE INC Zyklische Konsumgüter  155.901.388,16 11.0 3.948,07
ITW ILLINOIS TOOL INC Industrie 155.785.484,70 11.0 248,35
TEL TE CONNECTIVITY PLC IT 155.296.618,16 11.0 222,26
AEP AMERICAN ELECTRIC POWER INC Versorger 154.399.062,04 11.0 121,58
CSX CSX CORP Industrie 153.858.046,00 11.0 34,90
NSC NORFOLK SOUTHERN CORP Industrie 153.351.244,02 11.0 289,06
GLW CORNING INC IT 152.901.320,25 11.0 82,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 152.548.711,38 11.0 79,82
AJG ARTHUR J GALLAGHER Financials 151.689.482,24 11.0 250,24
ADSK AUTODESK INC IT 148.978.635,70 11.0 294,43
CTAS CINTAS CORP Industrie 148.761.312,46 11.0 183,67
MSI MOTOROLA SOLUTIONS INC IT 146.067.303,00 11.0 369,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 145.035.922,32 11.0 766,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 142.922.211,30 10.0 185,13
SRE SEMPRA Versorger 142.617.868,05 10.0 92,47
APO APOLLO GLOBAL MANAGEMENT INC Financials 142.130.756,88 10.0 130,62
TFC TRUIST FINANCIAL CORP Financials 141.236.813,28 10.0 46,32
FDX FEDEX CORP Industrie 140.548.166,91 10.0 273,87
FCX FREEPORT MCMORAN INC Materialien 139.440.905,07 10.0 41,07
PYPL PAYPAL HOLDINGS INC Financials 138.308.040,34 10.0 61,22
EOG EOG RESOURCES INC Energie 136.857.133,71 10.0 105,47
MPC MARATHON PETROLEUM CORP Energie 136.591.380,00 10.0 190,00
ROST ROSS STORES INC Zyklische Konsumgüter  136.503.688,00 10.0 176,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 136.269.680,40 10.0 258,93
COIN COINBASE GLOBAL INC CLASS A Financials 135.892.448,84 10.0 254,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 134.421.638,96 10.0 22,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 134.019.384,03 10.0 127,89
BDX BECTON DICKINSON Gesundheitsversorgung 132.554.731,36 10.0 195,49
ALL ALLSTATE CORP Financials 132.494.984,90 10.0 212,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 132.068.508,10 10.0 261,89
PCAR PACCAR INC Industrie 130.260.173,48 10.0 104,92
VST VISTRA CORP Versorger 128.663.362,48 9.0 170,84
PSX PHILLIPS Energie 128.191.528,38 9.0 134,13
VLO VALERO ENERGY CORP Energie 127.892.293,10 9.0 174,10
WDC WESTERN DIGITAL CORP IT 127.491.059,73 9.0 155,41
AFL AFLAC INC Financials 127.063.294,02 9.0 111,63
SLB SLB NV Energie 126.653.117,80 9.0 35,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 124.891.040,40 9.0 74,82
D DOMINION ENERGY INC Versorger 124.769.396,08 9.0 61,54
FTNT FORTINET INC IT 124.554.113,99 9.0 80,87
URI UNITED RENTALS INC Industrie 123.241.500,00 9.0 810,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.668.689,93 9.0 276,33
O REALTY INCOME REIT CORP Immobilien 121.776.365,28 9.0 56,72
F FORD MOTOR CO Zyklische Konsumgüter  121.577.840,91 9.0 13,17
KMI KINDER MORGAN INC Energie 121.557.125,04 9.0 26,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 120.822.097,98 9.0 86,82
DDOG DATADOG INC CLASS A IT 120.700.915,27 9.0 158,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 120.685.422,99 9.0 213,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  120.290.383,20 9.0 118,56
WDAY WORKDAY INC CLASS A IT 119.363.477,13 9.0 233,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 118.424.701,88 9.0 157,37
BKR BAKER HUGHES CLASS A Energie 115.239.619,10 8.0 49,43
ROP ROPER TECHNOLOGIES INC IT 114.097.039,08 8.0 446,41
NXPI NXP SEMICONDUCTORS NV IT 113.881.348,50 8.0 191,02
XEL XCEL ENERGY INC Versorger 112.428.389,43 8.0 80,39
CBRE CBRE GROUP INC CLASS A Immobilien 112.416.558,51 8.0 162,21
EXC EXELON CORP Versorger 109.882.208,94 8.0 45,78
FAST FASTENAL Industrie 108.823.944,19 8.0 40,09
AME AMETEK INC Industrie 107.711.703,00 8.0 197,22
EA ELECTRONIC ARTS INC Kommunikation 107.379.311,82 8.0 201,66
CTVA CORTEVA INC Materialien 106.070.355,50 8.0 66,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  105.905.187,60 8.0 33,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 105.590.454,00 8.0 157,20
OKE ONEOK INC Energie 105.232.204,64 8.0 70,88
RSG REPUBLIC SERVICES INC Industrie 104.534.045,16 8.0 217,09
ROK ROCKWELL AUTOMATION INC Industrie 104.359.710,00 8.0 391,30
MSCI MSCI INC Financials 103.325.091,84 8.0 562,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 102.812.855,94 8.0 908,61
FICO FAIR ISAAC CORP IT 102.684.920,00 8.0 1.810,00
PSA PUBLIC STORAGE REIT Immobilien 102.213.891,23 7.0 272,33
CARR CARRIER GLOBAL CORP Industrie 102.156.105,35 7.0 53,95
AMP AMERIPRISE FINANCE INC Financials 101.832.878,52 7.0 452,82
DHI D R HORTON INC Zyklische Konsumgüter  101.530.845,90 7.0 154,53
ETR ENTERGY CORP Versorger 101.101.571,97 7.0 95,27
YUM YUM BRANDS INC Zyklische Konsumgüter  101.062.346,00 7.0 154,00
MET METLIFE INC Financials 100.053.145,92 7.0 75,74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 99.163.831,76 7.0 241,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 98.268.125,67 7.0 75,01
AXON AXON ENTERPRISE INC Industrie 98.184.197,38 7.0 528,89
GWW WW GRAINGER INC Industrie 97.736.698,50 7.0 941,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 97.468.954,96 7.0 82,16
NDAQ NASDAQ INC Financials 95.550.235,68 7.0 89,14
DAL DELTA AIR LINES INC Industrie 95.325.359,25 7.0 62,15
KR KROGER Nichtzyklische Konsumgüter 95.150.160,00 7.0 66,15
TGT TARGET CORP Nichtzyklische Konsumgüter 93.431.248,56 7.0 86,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 93.219.084,40 7.0 231,92
CCI CROWN CASTLE INC Immobilien 92.642.180,40 7.0 89,40
HIG HARTFORD INSURANCE GROUP INC Financials 91.467.816,74 7.0 137,57
VMC VULCAN MATERIALS Materialien 91.108.807,28 7.0 292,72
PRU PRUDENTIAL FINANCIAL INC Financials 90.180.788,50 7.0 108,35
DELL DELL TECHNOLOGIES INC CLASS C IT 89.644.966,40 7.0 125,92
EBAY EBAY INC Zyklische Konsumgüter  89.472.643,22 7.0 82,79
RMD RESMED INC Gesundheitsversorgung 88.674.093,20 6.0 255,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 88.293.786,90 6.0 76,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.102.605,61 6.0 617,93
TRGP TARGA RESOURCES CORP Energie 87.047.815,38 6.0 171,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 86.922.794,60 6.0 27,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 86.331.692,56 6.0 79,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 85.717.116,54 6.0 75,91
PAYX PAYCHEX INC Industrie 85.408.985,52 6.0 112,11
VTR VENTAS REIT INC Immobilien 85.212.348,72 6.0 79,44
NUE NUCOR CORP Materialien 84.810.937,50 6.0 156,25
ED CONSOLIDATED EDISON INC Versorger 84.684.103,05 6.0 98,85
WEC WEC ENERGY GROUP INC Versorger 84.357.923,16 6.0 111,22
EQT EQT CORP Energie 83.762.548,32 6.0 56,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 83.627.676,16 6.0 206,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 83.389.056,15 6.0 106,01
XYZ BLOCK INC CLASS A Financials 82.773.562,08 6.0 63,69
ACGL ARCH CAPITAL GROUP LTD Financials 82.603.429,81 6.0 93,61
OTIS OTIS WORLDWIDE CORP Industrie 82.083.198,12 6.0 88,44
PCG PG&E CORP Versorger 81.711.246,76 6.0 15,73
CPRT COPART INC Industrie 81.647.586,72 6.0 39,06
XYL XYLEM INC Industrie 81.499.005,24 6.0 141,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.098.035,85 6.0 65,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 79.934.344,30 6.0 195,46
FISV FISERV INC Financials 78.097.866,00 6.0 60,76
STT STATE STREET CORP Financials 77.876.074,25 6.0 116,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 77.741.728,61 6.0 17,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 75.718.869,03 6.0 98,91
NRG NRG ENERGY INC Versorger 74.929.642,58 5.0 163,81
GRMN GARMIN LTD Zyklische Konsumgüter  74.651.369,55 5.0 192,93
WTW WILLIS TOWERS WATSON PLC Financials 73.943.949,36 5.0 320,62
VRSK VERISK ANALYTICS INC Industrie 73.674.433,98 5.0 223,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 73.376.306,44 5.0 1.506,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  72.138.513,70 5.0 258,14
VICI VICI PPTYS INC Immobilien 71.739.731,25 5.0 28,75
MTB M&T BANK CORP Financials 70.798.389,00 5.0 191,58
OXY OCCIDENTAL PETROLEUM CORP Energie 69.753.695,65 5.0 41,41
CSGP COSTAR GROUP INC Immobilien 68.823.136,80 5.0 69,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.492.032,44 5.0 54,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  68.053.196,84 5.0 131,08
IR INGERSOLL RAND INC Industrie 67.965.157,48 5.0 79,46
FITB FIFTH THIRD BANCORP Financials 67.740.644,16 5.0 43,28
HUM HUMANA INC Gesundheitsversorgung 67.728.004,20 5.0 237,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 67.489.536,60 5.0 59,70
SYF SYNCHRONY FINANCIAL Financials 67.315.869,81 5.0 76,51
AEE AMEREN CORP Versorger 66.976.311,52 5.0 104,92
DTE DTE ENERGY Versorger 66.889.562,74 5.0 136,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 66.751.014,12 5.0 132,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 66.510.871,79 5.0 63,17
HPE HEWLETT PACKARD ENTERPRISE IT 66.389.016,00 5.0 21,36
CCL CARNIVAL CORP Zyklische Konsumgüter  66.031.881,92 5.0 25,72
FSLR FIRST SOLAR INC IT 65.764.072,04 5.0 260,36
MCHP MICROCHIP TECHNOLOGY INC IT 65.722.720,52 5.0 51,83
EXE EXPAND ENERGY CORP Energie 65.329.291,35 5.0 116,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.091.712,50 5.0 186,75
FANG DIAMONDBACK ENERGY INC Energie 65.072.375,18 5.0 147,02
ATO ATMOS ENERGY CORP Versorger 64.997.819,82 5.0 173,34
RJF RAYMOND JAMES INC Financials 64.839.420,56 5.0 154,54
EME EMCOR GROUP INC Industrie 64.089.283,86 5.0 605,61
PPL PPL CORP Versorger 63.518.592,17 5.0 36,41
CBOE CBOE GLOBAL MARKETS INC Financials 63.304.837,12 5.0 257,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 63.284.036,68 5.0 228,22
TER TERADYNE INC IT 63.070.579,53 5.0 167,67
EFX EQUIFAX INC Industrie 62.958.980,48 5.0 214,88
BIIB BIOGEN INC Gesundheitsversorgung 62.781.840,76 5.0 181,96
STE STERIS Gesundheitsversorgung 62.538.337,65 5.0 267,79
CINF CINCINNATI FINANCIAL CORP Financials 61.839.407,18 5.0 168,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 61.128.580,68 4.0 181,64
CNP CENTERPOINT ENERGY INC Versorger 60.775.264,48 4.0 39,41
VLTO VERALTO CORP Industrie 60.622.194,80 4.0 103,96
DOV DOVER CORP Industrie 60.374.465,18 4.0 186,02
AWK AMERICAN WATER WORKS INC Versorger 60.250.350,42 4.0 130,39
HBAN HUNTINGTON BANCSHARES INC Financials 60.159.311,04 4.0 16,18
IRM IRON MOUNTAIN INC Immobilien 60.075.242,52 4.0 85,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 59.365.223,25 4.0 46,95
NTRS NORTHERN TRUST CORP Financials 58.749.018,87 4.0 129,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.741.837,35 4.0 134,33
PHM PULTEGROUP INC Zyklische Konsumgüter  58.645.474,94 4.0 125,71
LDOS LEIDOS HOLDINGS INC Industrie 58.601.106,50 4.0 191,50
ES EVERSOURCE ENERGY Versorger 57.665.255,34 4.0 65,94
WAT WATERS CORP Gesundheitsversorgung 57.652.877,54 4.0 412,54
DXCM DEXCOM INC Gesundheitsversorgung 57.508.590,11 4.0 61,69
FE FIRSTENERGY CORP Versorger 56.870.042,88 4.0 46,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.874.184,80 4.0 521,02
BRO BROWN & BROWN INC Financials 55.777.166,98 4.0 80,51
TDY TELEDYNE TECHNOLOGIES INC IT 55.362.974,94 4.0 497,77
CFG CITIZENS FINANCIAL GROUP INC Financials 55.274.992,18 4.0 54,19
WRB WR BERKLEY CORP Financials 55.215.280,80 4.0 77,92
PODD INSULET CORP Gesundheitsversorgung 54.693.016,60 4.0 328,85
HUBB HUBBELL INC Industrie 53.999.146,24 4.0 429,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.946.628,56 4.0 104,31
HPQ HP INC IT 53.889.496,32 4.0 24,32
DVN DEVON ENERGY CORP Energie 53.769.473,64 4.0 35,82
EIX EDISON INTERNATIONAL Versorger 53.750.736,00 4.0 58,50
STLD STEEL DYNAMICS INC Materialien 53.741.121,75 4.0 164,25
RF REGIONS FINANCIAL CORP Financials 53.639.428,34 4.0 25,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 53.449.870,64 4.0 91,94
PPG PPG INDUSTRIES INC Materialien 53.155.026,00 4.0 99,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 53.011.881,12 4.0 269,83
CMS CMS ENERGY CORP Versorger 52.941.615,61 4.0 74,81
K KELLANOVA Nichtzyklische Konsumgüter 52.870.376,46 4.0 83,49
NTAP NETAPP INC IT 52.751.444,16 4.0 111,48
TPR TAPESTRY INC Zyklische Konsumgüter  52.633.445,60 4.0 107,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  52.217.015,34 4.0 179,58
TROW T ROWE PRICE GROUP INC Financials 52.175.697,51 4.0 101,13
JBL JABIL INC IT 51.997.969,66 4.0 203,98
HAL HALLIBURTON Energie 51.796.229,38 4.0 25,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.267.400,32 4.0 25,44
VRSN VERISIGN INC IT 51.112.988,80 4.0 255,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 51.009.873,55 4.0 192,35
NVR NVR INC Zyklische Konsumgüter  50.325.221,76 4.0 7.453,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  49.994.917,20 4.0 179,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  49.400.333,50 4.0 67,63
PTC PTC INC IT 49.405.251,20 4.0 173,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.320.301,70 4.0 193,30
EQR EQUITY RESIDENTIAL REIT Immobilien 49.197.414,50 4.0 61,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 48.970.263,36 4.0 84,16
CPAY CORPAY INC Financials 48.942.855,52 4.0 291,98
IP INTERNATIONAL PAPER Materialien 48.886.087,25 4.0 39,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 48.494.241,90 4.0 105,66
TYL TYLER TECHNOLOGIES INC IT 48.249.490,52 4.0 470,69
NI NISOURCE INC Versorger 48.122.885,70 4.0 43,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 48.083.739,76 4.0 280,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 48.013.381,28 4.0 129,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 47.366.243,74 3.0 147,58
CTRA COTERRA ENERGY INC Energie 46.896.680,08 3.0 25,84
ON ON SEMICONDUCTOR CORP IT 46.721.567,20 3.0 48,31
AMCR AMCOR PLC Materialien 45.998.107,33 3.0 8,51
TRMB TRIMBLE INC IT 45.800.959,05 3.0 80,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  45.776.633,82 3.0 177,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 45.530.392,29 3.0 97,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.629.519,56 3.0 132,18
CDW CDW CORP IT 44.387.406,69 3.0 143,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 44.157.602,55 3.0 157,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.096.331,72 3.0 200,76
CNC CENTENE CORP Gesundheitsversorgung 43.758.147,12 3.0 39,66
L LOEWS CORP Financials 43.412.740,20 3.0 107,95
SW SMURFIT WESTROCK PLC Materialien 43.165.356,72 3.0 34,96
FTV FORTIVE CORP Industrie 42.891.732,00 3.0 53,28
LUV SOUTHWEST AIRLINES Industrie 42.672.405,56 3.0 34,36
ROL ROLLINS INC Industrie 42.493.414,20 3.0 61,22
GPN GLOBAL PAYMENTS INC Financials 42.460.536,72 3.0 74,02
GPC GENUINE PARTS Zyklische Konsumgüter  42.420.524,51 3.0 128,87
SNA SNAP ON INC Industrie 42.333.096,87 3.0 340,29
PKG PACKAGING CORP OF AMERICA Materialien 42.208.045,94 3.0 201,26
IT GARTNER INC IT 42.125.487,84 3.0 235,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.681.582,00 3.0 69,20
EVRG EVERGY INC Versorger 41.686.622,25 3.0 76,57
TTD TRADE DESK INC CLASS A Kommunikation 41.568.696,90 3.0 39,09
LNT ALLIANT ENERGY CORP Versorger 41.410.335,36 3.0 68,48
GDDY GODADDY INC CLASS A IT 41.379.820,80 3.0 126,40
PNR PENTAIR Industrie 40.985.896,50 3.0 106,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.596.998,40 3.0 84,69
KEY KEYCORP Financials 40.488.380,13 3.0 18,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.006.156,95 3.0 67,15
INCY INCYTE CORP Gesundheitsversorgung 39.789.922,35 3.0 105,55
HOLX HOLOGIC INC Gesundheitsversorgung 39.687.897,60 3.0 74,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.678.561,12 3.0 261,16
APTV APTIV PLC Zyklische Konsumgüter  39.523.518,42 3.0 76,38
TPL TEXAS PACIFIC LAND CORP Energie 38.928.704,35 3.0 864,41
DOW DOW INC Materialien 38.799.494,40 3.0 23,20
SMCI SUPER MICRO COMPUTER INC IT 38.505.819,52 3.0 32,48
Q QNITY ELECTRONICS INC IT 38.475.468,12 3.0 78,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.364.024,56 3.0 57,14
DD DUPONT DE NEMOURS INC Materialien 38.177.048,56 3.0 38,78
J JACOBS SOLUTIONS INC Industrie 38.112.048,92 3.0 133,54
WY WEYERHAEUSER REIT Immobilien 37.897.613,64 3.0 22,14
INVH INVITATION HOMES INC Immobilien 37.737.605,96 3.0 28,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.472.126,88 3.0 135,06
COO COOPER INC Gesundheitsversorgung 36.688.389,21 3.0 78,21
BBY BEST BUY INC Zyklische Konsumgüter  36.481.093,60 3.0 79,66
LII LENNOX INTERNATIONAL INC Industrie 36.348.796,16 3.0 484,16
TXT TEXTRON INC Industrie 34.865.621,16 3.0 82,92
ALB ALBEMARLE CORP Materialien 34.497.981,86 3.0 125,26
GEN GEN DIGITAL INC IT 34.174.412,00 3.0 26,68
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.971.035,50 2.0 364,50
ALLE ALLEGION PLC Industrie 33.732.048,55 2.0 166,09
OMC OMNICOM GROUP INC Kommunikation 33.647.083,80 2.0 72,85
KIM KIMCO REALTY REIT CORP Immobilien 33.186.933,12 2.0 20,68
FFIV F5 INC IT 32.603.918,44 2.0 240,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 32.503.460,22 2.0 243,74
FOXA FOX CORP CLASS A Kommunikation 32.136.503,10 2.0 64,73
BALL BALL CORP Materialien 31.775.338,68 2.0 49,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.487.545,62 2.0 96,51
AVY AVERY DENNISON CORP Materialien 31.441.765,80 2.0 170,49
MAS MASCO CORP Industrie 31.358.303,86 2.0 63,34
EG EVEREST GROUP LTD Financials 31.151.511,84 2.0 314,04
CLX CLOROX Nichtzyklische Konsumgüter 31.143.948,53 2.0 106,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.113.861,89 2.0 172,03
IEX IDEX CORP Industrie 30.977.249,85 2.0 173,65
NDSN NORDSON CORP Industrie 30.831.560,45 2.0 238,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.831.631,74 2.0 417,62
AKAM AKAMAI TECHNOLOGIES INC IT 30.692.726,31 2.0 90,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.361.719,73 2.0 249,31
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.260.850,17 2.0 18,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  29.977.320,45 2.0 85,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.942.221,23 2.0 85,77
CF CF INDUSTRIES HOLDINGS INC Materialien 29.901.673,12 2.0 77,68
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.654.122,38 2.0 173,62
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.461.299,48 2.0 187,42
VTRS VIATRIS INC Gesundheitsversorgung 29.115.113,28 2.0 10,56
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 29.031.639,39 2.0 314,73
RVTY REVVITY INC Gesundheitsversorgung 28.975.797,90 2.0 105,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.730.960,67 2.0 47,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.585.664,22 2.0 108,97
AIZ ASSURANT INC Financials 27.939.872,84 2.0 228,17
REG REGENCY CENTERS REIT CORP Immobilien 27.626.756,82 2.0 71,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.899.387,29 2.0 17,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.811.405,62 2.0 106,18
DAY DAYFORCE INC Industrie 25.980.818,64 2.0 69,07
IVZ INVESCO LTD Financials 25.994.234,76 2.0 24,23
GL GLOBE LIFE INC Financials 25.927.822,21 2.0 135,37
UDR UDR REIT INC Immobilien 25.604.244,16 2.0 36,08
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  25.451.425,02 2.0 127,47
SWK STANLEY BLACK & DECKER INC Industrie 25.444.622,39 2.0 70,73
PNW PINNACLE WEST CORP Versorger 25.412.630,00 2.0 89,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.216.359,42 2.0 100,38
HAS HASBRO INC Zyklische Konsumgüter  25.115.647,71 2.0 81,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.966.124,83 2.0 278,73
EPAM EPAM SYSTEMS INC IT 24.907.233,20 2.0 185,80
BXP BXP INC Immobilien 24.711.087,96 2.0 72,43
TECH BIO TECHNE CORP Gesundheitsversorgung 24.664.644,30 2.0 65,85
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 23.846.030,00 2.0 147,50
AES AES CORP Versorger 23.268.800,44 2.0 13,81
NWSA NEWS CORP CLASS A Kommunikation 22.858.963,05 2.0 25,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.696.661,82 2.0 18,66
SWKS SKYWORKS SOLUTIONS INC IT 22.667.481,12 2.0 63,51
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 22.298.588,48 2.0 25,06
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.468.378,75 2.0 178,05
GNRC GENERAC HOLDINGS INC Industrie 20.998.213,20 2.0 148,56
APA APA CORP Energie 20.634.416,88 2.0 24,08
FOX FOX CORP CLASS B Kommunikation 20.343.180,22 1.0 57,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.083.808,80 1.0 17,74
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.790.419,74 1.0 59,01
MRNA MODERNA INC Gesundheitsversorgung 19.537.229,25 1.0 24,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.292.908,05 1.0 52,65
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.264.443,12 1.0 146,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.213.299,91 1.0 46,39
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.096.900,05 1.0 18,35
PAYC PAYCOM SOFTWARE INC Industrie 19.049.306,76 1.0 164,34
MTCH MATCH GROUP INC Kommunikation 18.997.941,69 1.0 33,39
POOL POOL CORP Zyklische Konsumgüter  18.949.765,22 1.0 243,89
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.401.313,00 1.0 75,50
LKQ LKQ CORP Zyklische Konsumgüter  18.248.203,75 1.0 29,75
MOS MOSAIC Materialien 18.173.780,16 1.0 24,16
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.960.941,46 1.0 98,38
AOS A O SMITH CORP Industrie 17.673.912,82 1.0 65,41
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 17.592.846,66 1.0 46,89
ERIE ERIE INDEMNITY CLASS A Financials 17.495.679,03 1.0 295,63
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.078.000,00 1.0 100,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.787.730,48 1.0 34,14
BEN FRANKLIN RESOURCES INC Financials 16.426.655,70 1.0 22,26
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.870.585,48 1.0 22,98
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  14.324.010,96 1.0 114,42
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.283.498,06 1.0 30,42
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.323.059,20 1.0 28,80
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.519.798,40 1.0 15,64
DVA DAVITA INC Gesundheitsversorgung 10.260.619,80 1.0 121,37
NWS NEWS CORP CLASS B Kommunikation 7.464.061,00 1.0 29,06
GBP GBP CASH Cash und/oder Derivate 3.200.628,96 0.0 131,76
MXN MXN CASH Cash und/oder Derivate 518.893,00 0.0 5,42
EUR EUR CASH Cash und/oder Derivate 13.466,23 0.0 115,63
PHIN PHINIA INC Zyklische Konsumgüter  274,55 0.0 54,91
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.781,50