ETF constituents for SXR8

Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 510 securities.

Note: The data shown here is as of date Dez. 02, 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 10.387.745.611,36 754.0 179,92
AAPL APPLE INC IT 9.941.429.059,60 722.0 283,10
MSFT MICROSOFT CORP IT 8.561.120.430,82 621.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  5.370.028.168,44 390.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 4.333.555.226,36 315.0 314,89
AVGO BROADCOM INC IT 4.296.193.226,24 312.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 3.481.495.864,08 253.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 3.288.601.974,55 239.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  2.855.608.270,32 207.0 430,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.206.243.482,10 160.0 508,55
JPM JPMORGAN CHASE & CO Financials 2.009.691.107,88 146.0 308,92
LLY ELI LILLY Gesundheitsversorgung 1.989.576.896,67 144.0 1.057,89
V VISA INC CLASS A Financials 1.327.785.869,16 96.0 330,39
XOM EXXON MOBIL CORP Energie 1.176.369.134,42 85.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.170.008.428,72 85.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 1.158.167.336,21 84.0 111,53
NFLX NETFLIX INC Kommunikation 1.097.187.890,89 80.0 109,13
MA MASTERCARD INC CLASS A Financials 1.062.382.657,49 77.0 543,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 956.822.048,28 69.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 940.823.383,34 68.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 901.183.127,31 65.0 167,49
BAC BANK OF AMERICA CORP Financials 858.337.942,00 62.0 53,24
AMD ADVANCED MICRO DEVICES INC IT 843.758.411,04 61.0 219,76
HD HOME DEPOT INC Zyklische Konsumgüter  841.101.935,16 61.0 357,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 817.092.870,48 59.0 147,44
ORCL ORACLE CORP IT 787.820.836,38 57.0 200,94
GE GE AEROSPACE Industrie 723.675.186,45 53.0 288,45
CSCO CISCO SYSTEMS INC IT 712.422.485,96 52.0 76,04
CVX CHEVRON CORP Energie 694.980.019,54 50.0 152,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 692.547.561,57 50.0 323,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 673.677.728,46 49.0 305,67
KO COCA-COLA Nichtzyklische Konsumgüter 659.341.957,45 48.0 71,95
WFC WELLS FARGO Financials 647.251.980,20 47.0 85,40
MU MICRON TECHNOLOGY INC IT 636.677.003,16 46.0 240,46
CAT CATERPILLAR INC Industrie 629.632.591,46 46.0 568,06
MRK MERCK & CO INC Gesundheitsversorgung 601.783.121,72 44.0 101,83
GS GOLDMAN SACHS GROUP INC Financials 580.850.641,54 42.0 810,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 575.075.153,70 42.0 156,15
RTX RTX CORP Industrie 532.080.359,36 39.0 168,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 527.108.185,11 38.0 128,01
CRM SALESFORCE INC IT 526.613.962,68 38.0 232,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 522.759.551,55 38.0 585,15
MCD MCDONALDS CORP Zyklische Konsumgüter  512.540.909,46 37.0 303,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 484.293.838,57 35.0 149,51
AMAT APPLIED MATERIAL INC IT 483.679.813,75 35.0 254,75
MS MORGAN STANLEY Financials 483.555.734,66 35.0 168,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 481.167.206,42 35.0 567,37
LRCX LAM RESEARCH CORP IT 463.512.463,40 34.0 154,79
AXP AMERICAN EXPRESS Financials 462.704.337,04 34.0 360,31
DIS WALT DISNEY Kommunikation 454.172.887,50 33.0 106,77
LIN LINDE PLC Materialien 451.686.001,68 33.0 407,14
C CITIGROUP INC Financials 447.217.400,64 32.0 102,68
T AT&T INC Kommunikation 436.300.132,85 32.0 25,79
AMGN AMGEN INC Gesundheitsversorgung 429.888.012,20 31.0 337,49
QCOM QUALCOMM INC IT 428.803.799,84 31.0 168,04
UBER UBER TECHNOLOGIES INC Industrie 427.132.224,64 31.0 86,57
INTU INTUIT INC IT 416.813.617,44 30.0 631,62
INTC INTEL CORPORATION CORP IT 415.130.356,65 30.0 40,01
NEE NEXTERA ENERGY INC Versorger 412.432.407,20 30.0 84,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.407.451,38 29.0 40,74
NOW SERVICENOW INC IT 404.242.235,59 29.0 822,07
APH AMPHENOL CORP CLASS A IT 402.165.370,88 29.0 139,22
APP APPLOVIN CORP CLASS A IT 399.360.131,39 29.0 623,59
TJX TJX INC Zyklische Konsumgüter  398.914.133,59 29.0 151,13
ACN ACCENTURE PLC CLASS A IT 379.348.075,71 28.0 257,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  374.898.534,78 27.0 4.891,81
SCHW CHARLES SCHWAB CORP Financials 374.191.754,56 27.0 92,69
GEV GE VERNOVA INC Industrie 371.480.909,40 27.0 576,90
SPGI S&P GLOBAL INC Financials 366.165.492,75 27.0 495,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 364.993.218,73 26.0 124,33
TXN TEXAS INSTRUMENT INC IT 361.684.918,08 26.0 168,16
KLAC KLA CORP IT 361.250.766,76 26.0 1.157,18
BLK BLACKROCK INC Financials 354.134.927,96 26.0 1.039,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 354.121.161,03 26.0 101,01
PFE PFIZER INC Gesundheitsversorgung 339.929.715,16 25.0 25,27
DHR DANAHER CORP Gesundheitsversorgung 337.963.895,50 25.0 224,14
BA BOEING Industrie 333.829.406,84 24.0 186,46
COF CAPITAL ONE FINANCIAL CORP Financials 333.436.337,75 24.0 220,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  326.709.690,54 24.0 246,39
UNP UNION PACIFIC CORP Industrie 324.615.663,36 24.0 231,36
ADBE ADOBE INC IT 324.033.568,10 24.0 322,85
WELL WELLTOWER INC Immobilien 322.643.000,10 23.0 203,90
PGR PROGRESSIVE CORP Financials 315.976.771,56 23.0 227,82
MDT MEDTRONIC PLC Gesundheitsversorgung 313.267.459,50 23.0 103,34
ETN EATON PLC Industrie 312.896.010,28 23.0 339,71
ADI ANALOG DEVICES INC IT 312.884.072,55 23.0 266,51
ANET ARISTA NETWORKS INC IT 312.736.879,49 23.0 128,11
SYK STRYKER CORP Gesundheitsversorgung 303.067.735,36 22.0 372,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 297.263.279,28 22.0 504,13
PANW PALO ALTO NETWORKS INC IT 296.676.289,55 22.0 187,73
HON HONEYWELL INTERNATIONAL INC Industrie 285.592.693,82 21.0 190,22
PLD PROLOGIS REIT INC Immobilien 283.100.626,10 21.0 128,93
DE DEERE Industrie 278.952.366,32 20.0 468,11
COP CONOCOPHILLIPS Energie 266.721.639,62 19.0 90,26
CEG CONSTELLATION ENERGY CORP Versorger 265.375.291,20 19.0 359,05
PH PARKER-HANNIFIN CORP Industrie 258.839.320,80 19.0 856,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 258.151.084,80 19.0 425,60
CB CHUBB LTD Financials 257.815.046,40 19.0 293,88
BX BLACKSTONE INC Financials 255.237.180,65 19.0 146,35
MCK MCKESSON CORP Gesundheitsversorgung 252.149.308,29 18.0 856,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 245.170.960,32 18.0 255,84
NEM NEWMONT Materialien 238.661.027,52 17.0 91,83
CME CME GROUP INC CLASS A Financials 237.878.033,60 17.0 278,99
CVS CVS HEALTH CORP Gesundheitsversorgung 237.170.196,90 17.0 79,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 236.840.896,46 17.0 49,18
TMUS T MOBILE US INC Kommunikation 236.580.398,61 17.0 206,63
USD USD CASH Cash und/oder Derivate 236.532.209,23 17.0 100,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 235.057.252,60 17.0 59,14
SO SOUTHERN Versorger 231.666.594,03 17.0 89,01
CMCSA COMCAST CORP CLASS A Kommunikation 231.601.188,54 17.0 26,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  228.355.935,08 17.0 84,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 225.654.781,56 16.0 123,24
DUK DUKE ENERGY CORP Versorger 222.161.525,25 16.0 120,75
TT TRANE TECHNOLOGIES PLC Industrie 215.935.704,72 16.0 410,16
MMM 3M Industrie 214.835.827,36 16.0 170,48
MMC MARSH & MCLENNAN INC Financials 214.031.928,00 16.0 184,00
LMT LOCKHEED MARTIN CORP Industrie 213.462.590,03 15.0 439,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 212.549.021,02 15.0 156,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  203.240.514,88 15.0 101,24
CDNS CADENCE DESIGN SYSTEMS INC IT 199.614.800,58 14.0 309,62
GD GENERAL DYNAMICS CORP Industrie 198.643.915,58 14.0 332,38
KKR KKR AND CO INC Financials 198.321.701,40 14.0 122,19
AMT AMERICAN TOWER REIT CORP Immobilien 195.281.600,85 14.0 176,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 194.942.177,00 14.0 503,00
SNPS SYNOPSYS INC IT 192.731.453,15 14.0 438,29
HWM HOWMET AEROSPACE INC Industrie 189.555.628,38 14.0 198,74
WM WASTE MANAGEMENT INC Industrie 188.064.449,43 14.0 215,93
SHW SHERWIN WILLIAMS Materialien 187.159.399,83 14.0 341,49
BK BANK OF NEW YORK MELLON CORP Financials 186.562.811,70 14.0 111,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  183.804.751,00 13.0 65,39
USB US BANCORP Financials 181.920.653,19 13.0 49,41
TDG TRANSDIGM GROUP INC Industrie 181.064.845,26 13.0 1.354,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 180.781.760,77 13.0 750,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  180.053.542,56 13.0 205,58
AON AON PLC CLASS A Financials 179.793.772,45 13.0 351,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 179.249.075,20 13.0 192,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.956.429,70 13.0 114,94
MCO MOODYS CORP Financials 177.836.265,88 13.0 487,24
WMB WILLIAMS INC Energie 177.438.044,16 13.0 61,44
EMR EMERSON ELECTRIC Industrie 175.883.408,64 13.0 131,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 175.622.184,40 13.0 329,68
NOC NORTHROP GRUMMAN CORP Industrie 173.724.751,13 13.0 545,51
CI CIGNA Gesundheitsversorgung 172.767.935,67 13.0 273,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 172.659.406,80 13.0 56,40
EQIX EQUINIX REIT INC Immobilien 169.746.987,20 12.0 733,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 166.198.035,42 12.0 95,22
COR CENCORA INC Gesundheitsversorgung 165.191.725,56 12.0 360,12
GM GENERAL MOTORS Zyklische Konsumgüter  164.326.075,75 12.0 72,95
ECL ECOLAB INC Materialien 163.735.373,06 12.0 272,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  161.747.478,24 12.0 303,44
CMI CUMMINS INC Industrie 161.729.519,35 12.0 496,15
PWR QUANTA SERVICES INC Industrie 159.449.966,78 12.0 452,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  158.432.382,00 11.0 266,60
TEL TE CONNECTIVITY PLC IT 157.818.438,75 11.0 225,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  157.482.606,88 11.0 283,04
AZO AUTOZONE INC Zyklische Konsumgüter  155.929.786,94 11.0 3.946,99
ITW ILLINOIS TOOL INC Industrie 155.328.436,35 11.0 247,49
TRV TRAVELERS COMPANIES INC Financials 154.729.596,00 11.0 290,50
ADSK AUTODESK INC IT 154.467.305,12 11.0 305,12
NSC NORFOLK SOUTHERN CORP Industrie 153.840.604,68 11.0 289,83
CSX CSX CORP Industrie 153.719.446,80 11.0 34,85
AEP AMERICAN ELECTRIC POWER INC Versorger 153.121.572,63 11.0 120,51
GLW CORNING INC IT 152.890.480,40 11.0 82,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 152.859.349,44 11.0 79,94
CTAS CINTAS CORP Industrie 150.265.240,23 11.0 185,43
AJG ARTHUR J GALLAGHER Financials 149.257.435,10 11.0 246,10
MSI MOTOROLA SOLUTIONS INC IT 147.662.538,45 11.0 373,35
FCX FREEPORT MCMORAN INC Materialien 146.309.220,70 11.0 43,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 143.044.293,00 10.0 131,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 143.004.913,10 10.0 185,14
EOG EOG RESOURCES INC Energie 142.434.847,35 10.0 109,71
TFC TRUIST FINANCIAL CORP Financials 142.074.871,17 10.0 46,57
PYPL PAYPAL HOLDINGS INC Financials 141.455.957,16 10.0 62,58
SRE SEMPRA Versorger 141.196.761,00 10.0 91,50
MPC MARATHON PETROLEUM CORP Energie 141.079.579,20 10.0 196,14
FDX FEDEX CORP Industrie 140.349.976,42 10.0 273,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 139.823.871,88 10.0 23,87
COIN COINBASE GLOBAL INC CLASS A Financials 139.023.754,24 10.0 259,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 137.974.338,81 10.0 728,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 137.358.180,74 10.0 260,86
ROST ROSS STORES INC Zyklische Konsumgüter  137.348.967,50 10.0 177,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 136.279.225,10 10.0 270,10
WDC WESTERN DIGITAL CORP IT 134.231.178,90 10.0 163,54
PSX PHILLIPS Energie 133.643.683,12 10.0 139,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 133.419.716,25 10.0 127,25
VLO VALERO ENERGY CORP Energie 132.692.928,12 10.0 180,54
ALL ALLSTATE CORP Financials 130.911.900,00 10.0 210,00
VST VISTRA CORP Versorger 130.840.865,52 9.0 173,64
BDX BECTON DICKINSON Gesundheitsversorgung 130.133.948,94 9.0 191,82
SLB SLB NV Energie 129.191.778,00 9.0 36,60
PCAR PACCAR INC Industrie 129.149.038,72 9.0 103,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 126.844.246,90 9.0 75,95
FTNT FORTINET INC IT 126.084.292,72 9.0 81,82
KMI KINDER MORGAN INC Energie 125.153.304,50 9.0 27,29
AFL AFLAC INC Financials 124.761.784,35 9.0 109,55
O REALTY INCOME REIT CORP Immobilien 123.366.359,31 9.0 57,43
D DOMINION ENERGY INC Versorger 123.334.745,60 9.0 60,80
URI UNITED RENTALS INC Industrie 122.582.490,44 9.0 805,24
F FORD MOTOR CO Zyklische Konsumgüter  121.550.431,80 9.0 13,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.952.289,60 9.0 272,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  120.598.038,00 9.0 118,80
DDOG DATADOG INC CLASS A IT 119.935.945,10 9.0 157,90
NXPI NXP SEMICONDUCTORS NV IT 118.993.790,10 9.0 199,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 118.727.986,79 9.0 85,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 117.749.158,80 9.0 156,39
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.511.680,00 9.0 208,00
BKR BAKER HUGHES CLASS A Energie 117.003.817,92 8.0 50,16
ROP ROPER TECHNOLOGIES INC IT 113.433.608,34 8.0 443,58
XEL XCEL ENERGY INC Versorger 111.564.195,75 8.0 79,73
CBRE CBRE GROUP INC CLASS A Immobilien 110.484.921,94 8.0 159,34
EXC EXELON CORP Versorger 109.724.580,69 8.0 45,69
OKE ONEOK INC Energie 109.447.071,84 8.0 73,68
FAST FASTENAL Industrie 109.044.991,00 8.0 40,15
WDAY WORKDAY INC CLASS A IT 109.031.877,45 8.0 213,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  108.626.605,44 8.0 34,24
EA ELECTRONIC ARTS INC Kommunikation 107.947.020,72 8.0 202,62
CTVA CORTEVA INC Materialien 106.914.143,10 8.0 66,54
AME AMETEK INC Industrie 106.888.737,18 8.0 195,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 105.105.001,95 8.0 928,35
ROK ROCKWELL AUTOMATION INC Industrie 104.058.486,24 8.0 389,96
DHI D R HORTON INC Zyklische Konsumgüter  103.450.631,64 8.0 157,37
RSG REPUBLIC SERVICES INC Industrie 103.133.788,32 7.0 214,07
CARR CARRIER GLOBAL CORP Industrie 102.778.849,25 7.0 54,25
MSCI MSCI INC Financials 102.782.118,66 7.0 559,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 102.292.981,70 7.0 249,34
AMP AMERIPRISE FINANCE INC Financials 102.302.890,26 7.0 454,91
PSA PUBLIC STORAGE REIT Immobilien 101.824.688,35 7.0 271,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 100.874.104,60 7.0 150,10
MET METLIFE INC Financials 100.859.690,10 7.0 76,31
ETR ENTERGY CORP Versorger 100.433.581,02 7.0 94,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 100.417.323,60 7.0 76,61
FICO FAIR ISAAC CORP IT 100.388.508,12 7.0 1.768,68
AXON AXON ENTERPRISE INC Industrie 99.038.958,61 7.0 533,21
YUM YUM BRANDS INC Zyklische Konsumgüter  98.908.868,24 7.0 150,64
TGT TARGET CORP Nichtzyklische Konsumgüter 98.642.122,88 7.0 91,36
DAL DELTA AIR LINES INC Industrie 98.444.910,75 7.0 64,15
GWW WW GRAINGER INC Industrie 98.111.521,32 7.0 944,87
KR KROGER Nichtzyklische Konsumgüter 97.215.595,75 7.0 67,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.820.408,77 7.0 81,57
NDAQ NASDAQ INC Financials 95.836.723,44 7.0 89,36
DELL DELL TECHNOLOGIES INC CLASS C IT 94.086.254,01 7.0 132,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 91.879.667,44 7.0 228,47
CCI CROWN CASTLE INC Immobilien 91.758.127,50 7.0 88,50
VMC VULCAN MATERIALS Materialien 90.885.300,35 7.0 291,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 90.569.986,74 7.0 28,17
HIG HARTFORD INSURANCE GROUP INC Financials 90.139.071,50 7.0 135,50
PRU PRUDENTIAL FINANCIAL INC Financials 90.119.339,24 7.0 108,22
TRGP TARGA RESOURCES CORP Energie 89.955.385,24 7.0 176,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 89.472.997,62 6.0 77,43
EBAY EBAY INC Zyklische Konsumgüter  89.455.452,62 6.0 82,73
EQT EQT CORP Energie 89.358.687,80 6.0 60,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 87.764.797,25 6.0 615,25
NUE NUCOR CORP Materialien 87.272.634,60 6.0 160,70
VTR VENTAS REIT INC Immobilien 86.277.120,48 6.0 80,39
RMD RESMED INC Gesundheitsversorgung 86.146.628,92 6.0 248,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 85.762.890,27 6.0 75,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 85.599.960,88 6.0 79,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 85.424.127,66 6.0 108,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.715.655,70 6.0 208,65
PAYX PAYCHEX INC Industrie 84.256.683,12 6.0 110,54
ED CONSOLIDATED EDISON INC Versorger 83.898.037,76 6.0 97,88
XYZ BLOCK INC CLASS A Financials 83.675.913,75 6.0 64,35
WEC WEC ENERGY GROUP INC Versorger 82.975.283,16 6.0 109,34
PCG PG&E CORP Versorger 82.326.705,12 6.0 15,84
ACGL ARCH CAPITAL GROUP LTD Financials 82.249.939,24 6.0 93,16
CPRT COPART INC Industrie 81.879.406,20 6.0 39,15
OTIS OTIS WORLDWIDE CORP Industrie 81.857.676,70 6.0 88,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.820.949,20 6.0 66,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 80.827.639,34 6.0 197,54
FISV FISERV INC Financials 80.621.471,46 6.0 62,69
XYL XYLEM INC Industrie 80.332.224,30 6.0 139,41
STT STATE STREET CORP Financials 79.279.309,12 6.0 118,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.651.075,72 6.0 17,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 77.451.650,56 6.0 101,12
GRMN GARMIN LTD Zyklische Konsumgüter  76.220.516,96 6.0 196,88
NRG NRG ENERGY INC Versorger 75.816.121,26 6.0 165,66
VRSK VERISK ANALYTICS INC Industrie 74.039.785,20 5.0 224,01
WTW WILLIS TOWERS WATSON PLC Financials 74.020.688,55 5.0 320,79
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  72.402.161,05 5.0 258,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 71.567.919,41 5.0 1.468,09
VICI VICI PPTYS INC Immobilien 71.378.308,62 5.0 28,59
OXY OCCIDENTAL PETROLEUM CORP Energie 71.357.973,04 5.0 42,34
MTB M&T BANK CORP Financials 70.333.464,56 5.0 190,22
FANG DIAMONDBACK ENERGY INC Energie 69.154.362,88 5.0 156,16
HUM HUMANA INC Gesundheitsversorgung 69.003.575,64 5.0 242,23
SYF SYNCHRONY FINANCIAL Financials 68.707.336,95 5.0 78,05
SNDK SANDISK CORP IT 68.653.711,86 5.0 210,17
FITB FIFTH THIRD BANCORP Financials 68.543.820,00 5.0 43,77
EXE EXPAND ENERGY CORP Energie 68.502.062,56 5.0 121,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 68.453.022,12 5.0 60,52
HPE HEWLETT PACKARD ENTERPRISE IT 68.228.046,64 5.0 21,94
MCHP MICROCHIP TECHNOLOGY INC IT 67.787.656,17 5.0 53,43
IR INGERSOLL RAND INC Industrie 67.770.564,43 5.0 79,19
CSGP COSTAR GROUP INC Immobilien 67.685.681,70 5.0 68,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  67.647.061,89 5.0 130,23
TER TERADYNE INC IT 67.605.007,91 5.0 179,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  67.571.247,68 5.0 53,66
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 66.935.895,30 5.0 63,54
FSLR FIRST SOLAR INC IT 66.602.882,96 5.0 263,54
CCL CARNIVAL CORP Zyklische Konsumgüter  66.606.728,09 5.0 25,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 66.568.611,78 5.0 131,94
AEE AMEREN CORP Versorger 65.784.967,00 5.0 103,00
DTE DTE ENERGY Versorger 65.547.916,61 5.0 133,27
RJF RAYMOND JAMES INC Financials 65.414.317,40 5.0 155,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 64.542.948,40 5.0 185,08
ATO ATMOS ENERGY CORP Versorger 64.424.364,12 5.0 171,72
EME EMCOR GROUP INC Industrie 64.351.746,40 5.0 607,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 62.853.578,90 5.0 226,55
CBOE CBOE GLOBAL MARKETS INC Financials 62.835.129,76 5.0 255,28
PPL PPL CORP Versorger 62.487.933,40 5.0 35,80
HBAN HUNTINGTON BANCSHARES INC Financials 61.530.735,18 4.0 16,54
STE STERIS Gesundheitsversorgung 61.427.140,29 4.0 262,89
BIIB BIOGEN INC Gesundheitsversorgung 61.371.611,58 4.0 177,78
EFX EQUIFAX INC Industrie 61.250.552,06 4.0 208,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.108.418,40 4.0 139,67
CINF CINCINNATI FINANCIAL CORP Financials 61.007.723,50 4.0 166,03
AWK AMERICAN WATER WORKS INC Versorger 60.564.051,00 4.0 131,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.491.209,05 4.0 179,65
CNP CENTERPOINT ENERGY INC Versorger 60.375.516,11 4.0 39,13
DOV DOVER CORP Industrie 60.039.329,70 4.0 184,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 59.548.727,70 4.0 47,07
PHM PULTEGROUP INC Zyklische Konsumgüter  59.362.155,26 4.0 127,18
NTRS NORTHERN TRUST CORP Financials 59.254.435,14 4.0 130,98
DXCM DEXCOM INC Gesundheitsversorgung 59.245.993,28 4.0 63,52
VLTO VERALTO CORP Industrie 58.909.532,92 4.0 100,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  58.758.486,16 4.0 547,64
ES EVERSOURCE ENERGY Versorger 58.229.852,45 4.0 66,55
IRM IRON MOUNTAIN INC Immobilien 58.121.065,53 4.0 82,83
LDOS LEIDOS HOLDINGS INC Industrie 57.689.116,66 4.0 188,42
DVN DEVON ENERGY CORP Energie 56.861.706,84 4.0 37,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 56.577.545,64 4.0 109,34
FE FIRSTENERGY CORP Versorger 56.306.218,16 4.0 46,43
BRO BROWN & BROWN INC Financials 56.270.566,44 4.0 81,18
CFG CITIZENS FINANCIAL GROUP INC Financials 55.702.273,96 4.0 54,58
WAT WATERS CORP Gesundheitsversorgung 55.620.191,17 4.0 397,79
OMC OMNICOM GROUP INC Kommunikation 55.327.443,30 4.0 72,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 55.089.208,02 4.0 94,71
STLD STEEL DYNAMICS INC Materialien 54.872.418,44 4.0 167,62
TPR TAPESTRY INC Zyklische Konsumgüter  54.822.168,70 4.0 112,10
TDY TELEDYNE TECHNOLOGIES INC IT 54.810.106,56 4.0 492,56
HPQ HP INC IT 54.073.361,70 4.0 24,39
HUBB HUBBELL INC Industrie 53.778.605,75 4.0 427,85
HAL HALLIBURTON Energie 53.719.979,99 4.0 26,63
JBL JABIL INC IT 53.558.369,48 4.0 209,99
RF REGIONS FINANCIAL CORP Financials 53.478.013,16 4.0 25,33
EIX EDISON INTERNATIONAL Versorger 53.439.548,43 4.0 58,13
PPG PPG INDUSTRIES INC Materialien 53.321.645,04 4.0 99,86
NTAP NETAPP INC IT 53.153.557,88 4.0 112,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  53.076.539,44 4.0 182,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.625.811,99 4.0 267,73
K KELLANOVA Nichtzyklische Konsumgüter 52.632.072,09 4.0 83,07
TROW T ROWE PRICE GROUP INC Financials 52.440.453,23 4.0 101,59
CMS CMS ENERGY CORP Versorger 51.800.938,00 4.0 73,16
WRB WR BERKLEY CORP Financials 51.741.652,32 4.0 72,98
PODD INSULET CORP Gesundheitsversorgung 51.723.976,98 4.0 310,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.153.505,63 4.0 25,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  50.785.863,13 4.0 69,49
NVR NVR INC Zyklische Konsumgüter  50.755.391,68 4.0 7.517,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 50.462.367,12 4.0 109,89
VRSN VERISIGN INC IT 50.208.518,36 4.0 251,02
PTC PTC INC IT 49.842.199,04 4.0 174,88
CPAY CORPAY INC Financials 49.688.626,78 4.0 296,27
EQR EQUITY RESIDENTIAL REIT Immobilien 49.497.169,92 4.0 61,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.240.530,66 4.0 84,58
IP INTERNATIONAL PAPER Materialien 48.987.147,29 4.0 39,19
CTRA COTERRA ENERGY INC Energie 48.937.400,05 4.0 26,95
ON ON SEMICONDUCTOR CORP IT 48.797.732,19 4.0 50,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.759.326,56 4.0 183,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 48.610.044,60 4.0 131,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  48.530.825,46 4.0 173,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.138.903,88 3.0 188,57
NI NISOURCE INC Versorger 47.992.257,00 3.0 43,00
TYL TYLER TECHNOLOGIES INC IT 47.747.739,10 3.0 465,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  47.064.880,97 3.0 182,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 47.028.609,80 3.0 146,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 46.961.278,56 3.0 274,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.575.519,14 3.0 137,87
TRMB TRIMBLE INC IT 46.289.739,30 3.0 81,67
AMCR AMCOR PLC Materialien 46.184.934,88 3.0 8,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 45.014.168,64 3.0 160,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 44.469.920,40 3.0 94,76
CDW CDW CORP IT 44.348.596,95 3.0 143,03
SW SMURFIT WESTROCK PLC Materialien 44.040.726,60 3.0 35,65
GPN GLOBAL PAYMENTS INC Financials 43.756.651,92 3.0 76,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.280.322,16 3.0 196,94
LUV SOUTHWEST AIRLINES Industrie 43.204.437,06 3.0 34,77
L LOEWS CORP Financials 42.811.423,20 3.0 106,40
GPC GENUINE PARTS Zyklische Konsumgüter  42.798.252,80 3.0 129,95
PKG PACKAGING CORP OF AMERICA Materialien 42.645.239,48 3.0 203,24
FTV FORTIVE CORP Industrie 42.503.490,96 3.0 52,77
ROL ROLLINS INC Industrie 42.487.674,60 3.0 61,18
SNA SNAP ON INC Industrie 42.128.007,02 3.0 338,47
TTD TRADE DESK INC CLASS A Kommunikation 42.112.209,66 3.0 39,58
GDDY GODADDY INC CLASS A IT 41.905.851,42 3.0 127,94
CNC CENTENE CORP Gesundheitsversorgung 41.827.415,13 3.0 37,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.745.565,50 3.0 69,27
IT GARTNER INC IT 41.323.005,24 3.0 230,78
EVRG EVERGY INC Versorger 41.136.725,76 3.0 75,52
KEY KEYCORP Financials 41.061.177,78 3.0 18,62
LNT ALLIANT ENERGY CORP Versorger 40.899.487,20 3.0 67,60
PNR PENTAIR Industrie 40.632.690,42 3.0 105,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.503.233,40 3.0 84,45
DOW DOW INC Materialien 39.890.852,16 3.0 23,84
APTV APTIV PLC Zyklische Konsumgüter  39.834.069,26 3.0 76,94
HOLX HOLOGIC INC Gesundheitsversorgung 39.687.577,16 3.0 74,84
SMCI SUPER MICRO COMPUTER INC IT 39.629.405,14 3.0 33,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.580.243,20 3.0 66,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.559.863,12 3.0 260,24
DD DUPONT DE NEMOURS INC Materialien 39.310.312,34 3.0 39,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.163.316,50 3.0 58,30
INCY INCYTE CORP Gesundheitsversorgung 38.486.937,00 3.0 102,04
TPL TEXAS PACIFIC LAND CORP Energie 38.471.231,88 3.0 853,74
Q QNITY ELECTRONICS INC IT 38.293.504,80 3.0 77,60
J JACOBS SOLUTIONS INC Industrie 37.932.594,84 3.0 132,84
WY WEYERHAEUSER REIT Immobilien 37.883.685,28 3.0 22,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.577.629,04 3.0 135,37
INVH INVITATION HOMES INC Immobilien 37.420.902,40 3.0 27,79
LII LENNOX INTERNATIONAL INC Industrie 36.764.319,52 3.0 489,46
COO COOPER INC Gesundheitsversorgung 36.331.919,04 3.0 77,41
BBY BEST BUY INC Zyklische Konsumgüter  35.391.599,72 3.0 77,24
ALB ALBEMARLE CORP Materialien 35.361.973,15 3.0 128,33
TXT TEXTRON INC Industrie 34.496.498,00 3.0 82,00
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.116.114,72 2.0 365,88
GEN GEN DIGITAL INC IT 33.680.027,52 2.0 26,28
ALLE ALLEGION PLC Industrie 33.563.039,51 2.0 165,17
FOXA FOX CORP CLASS A Kommunikation 32.977.971,09 2.0 66,39
KIM KIMCO REALTY REIT CORP Immobilien 32.899.399,68 2.0 20,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.524.300,26 2.0 179,73
FFIV F5 INC IT 32.425.480,12 2.0 238,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  32.291.198,30 2.0 92,02
MAS MASCO CORP Industrie 32.083.171,80 2.0 64,77
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 31.945.947,75 2.0 239,43
AVY AVERY DENNISON CORP Materialien 31.835.063,07 2.0 172,53
BALL BALL CORP Materialien 31.566.445,57 2.0 49,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.474.669,86 2.0 96,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  31.306.832,55 2.0 423,85
IEX IDEX CORP Industrie 31.169.572,56 2.0 174,64
CLX CLOROX Nichtzyklische Konsumgüter 31.026.176,52 2.0 106,41
EG EVEREST GROUP LTD Financials 30.974.932,50 2.0 312,09
CF CF INDUSTRIES HOLDINGS INC Materialien 30.733.533,60 2.0 79,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.618.681,34 2.0 251,29
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.508.204,50 2.0 193,98
NDSN NORDSON CORP Industrie 30.421.578,11 2.0 235,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.410.569,51 2.0 18,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.884.311,24 2.0 85,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.768.863,80 2.0 174,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.705.335,98 2.0 113,18
AKAM AKAMAI TECHNOLOGIES INC IT 29.693.431,11 2.0 87,71
VTRS VIATRIS INC Gesundheitsversorgung 29.516.902,30 2.0 10,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.302.648,72 2.0 47,92
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.300.115,20 2.0 306,65
RVTY REVVITY INC Gesundheitsversorgung 28.128.712,02 2.0 102,43
AIZ ASSURANT INC Financials 27.618.556,45 2.0 225,43
REG REGENCY CENTERS REIT CORP Immobilien 27.552.013,72 2.0 70,84
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.795.422,64 2.0 106,06
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.550.552,60 2.0 17,55
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  26.523.993,98 2.0 132,77
IVZ INVESCO LTD Financials 26.469.575,46 2.0 24,66
DAY DAYFORCE INC Industrie 26.013.312,00 2.0 69,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.911.052,96 2.0 103,09
UDR UDR REIT INC Immobilien 25.624.657,89 2.0 36,09
EPAM EPAM SYSTEMS INC IT 25.540.272,92 2.0 190,42
HAS HASBRO INC Zyklische Konsumgüter  25.473.894,85 2.0 82,69
SWK STANLEY BLACK & DECKER INC Industrie 25.396.801,92 2.0 70,56
GL GLOBE LIFE INC Financials 25.396.988,96 2.0 132,53
PNW PINNACLE WEST CORP Versorger 25.375.186,76 2.0 89,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.835.282,08 2.0 277,13
BXP BXP INC Immobilien 24.567.103,44 2.0 71,97
TECH BIO TECHNE CORP Gesundheitsversorgung 23.894.442,56 2.0 63,76
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 23.731.813,28 2.0 146,72
AES AES CORP Versorger 23.584.551,85 2.0 13,99
SWKS SKYWORKS SOLUTIONS INC IT 23.507.958,83 2.0 65,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.219.883,00 2.0 19,08
NWSA NEWS CORP CLASS A Kommunikation 22.970.092,64 2.0 25,52
APA APA CORP Energie 21.674.313,60 2.0 25,28
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.243.145,42 2.0 176,09
GNRC GENERAC HOLDINGS INC Industrie 21.102.244,74 2.0 149,22
FOX FOX CORP CLASS B Kommunikation 20.834.630,04 2.0 59,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.015.215,41 1.0 17,67
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.965.463,00 1.0 59,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.467.840,60 1.0 53,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.438.800,35 1.0 46,91
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.336.216,77 1.0 18,57
MTCH MATCH GROUP INC Kommunikation 19.212.795,00 1.0 33,75
MRNA MODERNA INC Gesundheitsversorgung 19.081.495,52 1.0 24,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.042.560,00 1.0 145,00
POOL POOL CORP Zyklische Konsumgüter  18.920.313,91 1.0 243,37
MOS MOSAIC Materialien 18.785.445,12 1.0 24,96
PAYC PAYCOM SOFTWARE INC Industrie 18.766.238,37 1.0 161,81
LKQ LKQ CORP Zyklische Konsumgüter  18.086.004,23 1.0 29,47
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.959.721,12 1.0 98,32
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 17.913.706,24 1.0 47,72
AOS A O SMITH CORP Industrie 17.848.242,92 1.0 66,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.828.019,72 1.0 73,11
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.436.231,92 1.0 35,44
ERIE ERIE INDEMNITY CLASS A Financials 17.392.942,08 1.0 293,76
BEN FRANKLIN RESOURCES INC Financials 16.642.003,28 1.0 22,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.099.973,80 1.0 23,30
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 15.777.000,00 1.0 100,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  14.460.227,95 1.0 115,45
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.370.753,74 1.0 30,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.723.399,48 1.0 29,72
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.577.437,37 1.0 15,71
DVA DAVITA INC Gesundheitsversorgung 10.085.915,40 1.0 119,24
NWS NEWS CORP CLASS B Kommunikation 7.447.425,30 1.0 28,98
GBP GBP CASH Cash und/oder Derivate 3.227.529,29 0.0 132,53
MXN MXN CASH Cash und/oder Derivate 524.094,11 0.0 5,48
EUR EUR CASH Cash und/oder Derivate 13.562,10 0.0 116,30
PHIN PHINIA INC Zyklische Konsumgüter  272,30 0.0 54,46
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75