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. 28, 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 10.214.992.848,00 738.0 177,00
AAPL APPLE INC IT 9.788.192.978,85 707.0 278,85
MSFT MICROSOFT CORP IT 8.650.286.115,25 625.0 492,01
AMZN AMAZON COM INC Zyklische Konsumgüter  5.352.691.457,88 387.0 233,22
AVGO BROADCOM INC IT 4.482.201.448,32 324.0 402,96
GOOGL ALPHABET INC CLASS A Kommunikation 4.404.561.613,06 318.0 320,18
GOOG ALPHABET INC CLASS C Kommunikation 3.535.295.798,96 255.0 320,12
META META PLATFORMS INC CLASS A Kommunikation 3.323.576.587,40 240.0 647,95
TSLA TESLA INC Zyklische Konsumgüter  2.854.642.103,43 206.0 430,17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.228.152.993,11 161.0 513,81
JPM JPMORGAN CHASE & CO Financials 2.035.923.548,88 147.0 313,08
LLY ELI LILLY Gesundheitsversorgung 2.021.819.071,80 146.0 1.075,47
V VISA INC CLASS A Financials 1.343.514.374,64 97.0 334,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.178.530.241,28 85.0 206,92
XOM EXXON MOBIL CORP Energie 1.168.730.710,56 84.0 115,92
WMT WALMART INC Nichtzyklische Konsumgüter 1.147.106.508,65 83.0 110,51
NFLX NETFLIX INC Kommunikation 1.081.162.217,52 78.0 107,58
MA MASTERCARD INC CLASS A Financials 1.074.755.126,07 78.0 550,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 958.142.129,94 69.0 913,59
ABBV ABBVIE INC Gesundheitsversorgung 951.259.102,20 69.0 227,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 905.978.172,45 65.0 168,45
BAC BANK OF AMERICA CORP Financials 864.594.214,40 62.0 53,65
HD HOME DEPOT INC Zyklische Konsumgüter  839.794.569,56 61.0 356,92
AMD ADVANCED MICRO DEVICES INC IT 834.855.341,58 60.0 217,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 820.748.024,96 59.0 148,16
ORCL ORACLE CORP IT 791.456.994,30 57.0 201,95
GE GE AEROSPACE Industrie 748.458.580,55 54.0 298,45
CSCO CISCO SYSTEMS INC IT 720.560.026,80 52.0 76,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 706.315.236,34 51.0 329,77
CVX CHEVRON CORP Energie 688.274.583,57 50.0 151,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 679.814.700,36 49.0 308,58
KO COCA-COLA Nichtzyklische Konsumgüter 669.789.363,68 48.0 73,12
WFC WELLS FARGO Financials 650.396.337,70 47.0 85,85
CAT CATERPILLAR INC Industrie 637.905.231,36 46.0 575,76
MU MICRON TECHNOLOGY INC IT 625.884.048,64 45.0 236,48
MRK MERCK & CO INC Gesundheitsversorgung 619.259.009,27 45.0 104,83
GS GOLDMAN SACHS GROUP INC Financials 591.481.811,80 43.0 826,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 579.736.320,84 42.0 157,48
RTX RTX CORP Industrie 553.672.882,43 40.0 174,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 530.555.493,60 38.0 128,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 527.618.870,79 38.0 590,83
MCD MCDONALDS CORP Zyklische Konsumgüter  526.256.119,44 38.0 311,82
CRM SALESFORCE INC IT 521.221.430,88 38.0 230,54
MS MORGAN STANLEY Financials 486.771.845,32 35.0 169,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 486.152.186,04 35.0 573,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 481.602.866,16 35.0 148,74
AMAT APPLIED MATERIAL INC IT 478.737.203,00 35.0 252,25
AXP AMERICAN EXPRESS Financials 468.882.122,93 34.0 365,27
LRCX LAM RESEARCH CORP IT 466.944.660,00 34.0 156,00
LIN LINDE PLC Materialien 455.027.236,24 33.0 410,32
C CITIGROUP INC Financials 451.039.486,80 33.0 103,60
DIS WALT DISNEY Kommunikation 444.207.171,29 32.0 104,47
T AT&T INC Kommunikation 440.010.637,56 32.0 26,02
AMGN AMGEN INC Gesundheitsversorgung 439.861.090,52 32.0 345,46
UBER UBER TECHNOLOGIES INC Industrie 431.741.064,66 31.0 87,54
QCOM QUALCOMM INC IT 428.756.071,77 31.0 168,09
INTC INTEL CORPORATION CORP IT 420.664.349,04 30.0 40,56
NEE NEXTERA ENERGY INC Versorger 420.250.679,77 30.0 86,29
INTU INTUIT INC IT 418.268.335,68 30.0 634,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.930.091,62 30.0 41,11
APH AMPHENOL CORP CLASS A IT 406.851.708,90 29.0 140,90
TJX TJX INC Zyklische Konsumgüter  400.835.602,80 29.0 151,92
NOW SERVICENOW INC IT 399.327.136,94 29.0 812,41
GEV GE VERNOVA INC Industrie 386.052.156,59 28.0 599,77
APP APPLOVIN CORP CLASS A IT 383.764.315,76 28.0 599,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  376.514.400,90 27.0 4.914,69
SCHW CHARLES SCHWAB CORP Financials 374.199.396,45 27.0 92,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 369.274.585,68 27.0 125,84
SPGI S&P GLOBAL INC Financials 368.647.341,92 27.0 498,83
ACN ACCENTURE PLC CLASS A IT 368.248.750,00 27.0 250,00
KLAC KLA CORP IT 366.812.466,32 26.0 1.175,47
TXN TEXAS INSTRUMENT INC IT 361.773.096,12 26.0 168,27
BLK BLACKROCK INC Financials 356.494.636,20 26.0 1.047,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 355.973.701,44 26.0 101,58
PFE PFIZER INC Gesundheitsversorgung 346.109.769,72 25.0 25,74
DHR DANAHER CORP Gesundheitsversorgung 341.804.857,02 25.0 226,78
BA BOEING Industrie 338.237.991,00 24.0 189,00
COF CAPITAL ONE FINANCIAL CORP Financials 331.334.393,13 24.0 219,07
WELL WELLTOWER INC Immobilien 329.343.239,76 24.0 208,22
UNP UNION PACIFIC CORP Industrie 325.142.038,66 23.0 231,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  321.394.388,56 23.0 242,48
ADBE ADOBE INC IT 321.171.382,89 23.0 320,13
MDT MEDTRONIC PLC Gesundheitsversorgung 319.168.754,07 23.0 105,33
ANET ARISTA NETWORKS INC IT 318.879.847,44 23.0 130,68
ETN EATON PLC Industrie 318.457.464,10 23.0 345,89
PGR PROGRESSIVE CORP Financials 317.192.396,89 23.0 228,79
ADI ANALOG DEVICES INC IT 311.382.327,48 22.0 265,34
SYK STRYKER CORP Gesundheitsversorgung 302.017.659,42 22.0 371,18
PANW PALO ALTO NETWORKS INC IT 300.346.649,83 22.0 190,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 300.108.068,88 22.0 509,16
HON HONEYWELL INTERNATIONAL INC Industrie 288.432.025,35 21.0 192,19
PLD PROLOGIS REIT INC Immobilien 282.106.255,51 20.0 128,53
DE DEERE Industrie 276.681.364,83 20.0 464,49
CEG CONSTELLATION ENERGY CORP Versorger 269.190.261,08 19.0 364,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 262.903.379,93 19.0 433,61
COP CONOCOPHILLIPS Energie 261.974.207,11 19.0 88,69
PH PARKER-HANNIFIN CORP Industrie 260.417.803,80 19.0 861,70
CB CHUBB LTD Financials 259.727.054,14 19.0 296,18
MCK MCKESSON CORP Gesundheitsversorgung 259.174.399,04 19.0 881,12
BX BLACKSTONE INC Financials 255.254.718,10 18.0 146,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 244.553.401,80 18.0 255,30
CVS CVS HEALTH CORP Gesundheitsversorgung 240.849.125,72 17.0 80,36
CME CME GROUP INC CLASS A Financials 239.885.543,40 17.0 281,46
TMUS T MOBILE US INC Kommunikation 239.207.346,78 17.0 209,01
SO SOUTHERN Versorger 237.060.707,84 17.0 91,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 236.839.402,80 17.0 49,20
NEM NEWMONT Materialien 235.705.017,29 17.0 90,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 235.170.492,87 17.0 128,49
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 234.443.897,52 17.0 59,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  234.176.245,02 17.0 87,11
CMCSA COMCAST CORP CLASS A Kommunikation 232.463.627,85 17.0 26,69
DUK DUKE ENERGY CORP Versorger 227.936.938,54 16.0 123,94
USD USD CASH Cash und/oder Derivate 225.720.804,72 16.0 100,00
LMT LOCKHEED MARTIN CORP Industrie 222.447.160,26 16.0 457,86
TT TRANE TECHNOLOGIES PLC Industrie 221.803.850,00 16.0 421,48
MMM 3M Industrie 216.725.191,20 16.0 172,05
MMC MARSH & MCLENNAN INC Financials 213.304.836,45 15.0 183,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 212.948.492,90 15.0 157,30
GD GENERAL DYNAMICS CORP Industrie 204.088.395,48 15.0 341,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  204.079.966,20 15.0 101,70
CDNS CADENCE DESIGN SYSTEMS INC IT 200.963.105,12 15.0 311,84
AMT AMERICAN TOWER REIT CORP Immobilien 200.738.398,00 15.0 181,27
KKR KKR AND CO INC Financials 198.435.132,45 14.0 122,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 196.910.529,42 14.0 508,29
HWM HOWMET AEROSPACE INC Industrie 195.055.083,05 14.0 204,59
WM WASTE MANAGEMENT INC Industrie 189.676.314,78 14.0 217,87
SHW SHERWIN WILLIAMS Materialien 188.288.160,67 14.0 343,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 187.954.792,71 14.0 780,19
BK BANK OF NEW YORK MELLON CORP Financials 186.969.796,40 14.0 112,10
SNPS SYNOPSYS INC IT 183.737.549,53 13.0 418,01
NOC NORTHROP GRUMMAN CORP Industrie 182.164.342,50 13.0 572,25
TDG TRANSDIGM GROUP INC Industrie 181.698.309,45 13.0 1.360,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  181.593.366,94 13.0 64,63
AON AON PLC CLASS A Financials 181.127.408,00 13.0 353,92
USB US BANCORP Financials 180.520.333,65 13.0 49,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 180.119.390,88 13.0 338,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.003.449,58 13.0 116,31
MCO MOODYS CORP Financials 179.056.175,20 13.0 490,78
EMR EMERSON ELECTRIC Industrie 177.730.183,80 13.0 133,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 177.610.479,36 13.0 190,72
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 176.168.229,90 13.0 57,57
WMB WILLIAMS INC Energie 175.892.236,56 13.0 60,93
CI CIGNA Gesundheitsversorgung 175.039.100,16 13.0 277,28
EQIX EQUINIX REIT INC Immobilien 174.315.180,69 13.0 753,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  173.667.975,75 13.0 198,37
COR CENCORA INC Gesundheitsversorgung 169.163.259,32 12.0 368,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 167.123.855,10 12.0 95,79
GM GENERAL MOTORS Zyklische Konsumgüter  165.541.602,08 12.0 73,52
ECL ECOLAB INC Materialien 165.048.122,16 12.0 275,16
PWR QUANTA SERVICES INC Industrie 163.841.842,32 12.0 464,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  162.400.950,91 12.0 304,79
CMI CUMMINS INC Industrie 162.259.811,28 12.0 497,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  158.525.990,19 11.0 285,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  158.159.156,25 11.0 266,25
TEL TE CONNECTIVITY PLC IT 158.033.167,70 11.0 226,15
AEP AMERICAN ELECTRIC POWER INC Versorger 157.198.791,76 11.0 123,77
ITW ILLINOIS TOOL INC Industrie 156.387.303,68 11.0 249,28
AZO AUTOZONE INC Zyklische Konsumgüter  156.164.400,36 11.0 3.954,33
TRV TRAVELERS COMPANIES INC Financials 155.923.056,90 11.0 292,86
CSX CSX CORP Industrie 155.904.396,96 11.0 35,36
GLW CORNING INC IT 155.223.794,60 11.0 84,20
NSC NORFOLK SOUTHERN CORP Industrie 154.976.820,11 11.0 292,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 153.656.240,15 11.0 80,39
ADSK AUTODESK INC IT 153.504.600,32 11.0 303,34
CTAS CINTAS CORP Industrie 150.682.152,64 11.0 186,02
AJG ARTHUR J GALLAGHER Financials 150.118.634,52 11.0 247,62
MSI MOTOROLA SOLUTIONS INC IT 146.151.509,28 11.0 369,68
SRE SEMPRA Versorger 146.105.315,84 11.0 94,72
FCX FREEPORT MCMORAN INC Materialien 145.943.016,94 11.0 42,98
COIN COINBASE GLOBAL INC CLASS A Financials 145.909.319,58 11.0 272,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 143.857.672,00 10.0 186,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 143.486.026,20 10.0 131,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 142.441.884,48 10.0 752,88
TFC TRUIST FINANCIAL CORP Financials 141.802.401,00 10.0 46,50
PYPL PAYPAL HOLDINGS INC Financials 141.645.798,16 10.0 62,69
FDX FEDEX CORP Industrie 141.493.587,04 10.0 275,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 140.527.080,00 10.0 24,00
EOG EOG RESOURCES INC Energie 139.961.906,10 10.0 107,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 139.548.048,12 10.0 276,69
MPC MARATHON PETROLEUM CORP Energie 139.289.157,78 10.0 193,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 137.401.579,10 10.0 261,05
ROST ROSS STORES INC Zyklische Konsumgüter  136.411.285,52 10.0 176,36
VST VISTRA CORP Versorger 134.719.140,60 10.0 178,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 134.339.177,18 10.0 128,18
WDC WESTERN DIGITAL CORP IT 134.003.935,17 10.0 163,33
ALL ALLSTATE CORP Financials 132.715.931,24 10.0 212,98
BDX BECTON DICKINSON Gesundheitsversorgung 131.573.498,88 10.0 194,02
PSX PHILLIPS Energie 130.911.572,48 9.0 136,96
PCAR PACCAR INC Industrie 130.896.324,30 9.0 105,42
VLO VALERO ENERGY CORP Energie 129.861.506,52 9.0 176,76
SLB SLB NV Energie 127.867.766,40 9.0 36,24
D DOMINION ENERGY INC Versorger 127.278.226,84 9.0 62,77
AFL AFLAC INC Financials 125.575.580,28 9.0 110,31
KMI KINDER MORGAN INC Energie 125.238.868,72 9.0 27,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 125.189.505,84 9.0 74,99
FTNT FORTINET INC IT 124.969.325,67 9.0 81,13
URI UNITED RENTALS INC Industrie 124.044.310,24 9.0 815,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.730.835,37 9.0 278,69
O REALTY INCOME REIT CORP Immobilien 123.701.805,08 9.0 57,61
F FORD MOTOR CO Zyklische Konsumgüter  122.607.852,32 9.0 13,28
DDOG DATADOG INC CLASS A IT 121.489.352,61 9.0 160,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 120.627.566,01 9.0 86,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 120.508.233,44 9.0 160,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 119.869.377,54 9.0 212,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  118.711.507,85 9.0 116,99
BKR BAKER HUGHES CLASS A Energie 117.048.629,20 8.0 50,20
NXPI NXP SEMICONDUCTORS NV IT 116.232.000,30 8.0 194,94
XEL XCEL ENERGY INC Versorger 114.847.339,11 8.0 82,11
ROP ROPER TECHNOLOGIES INC IT 114.061.863,96 8.0 446,22
EXC EXELON CORP Versorger 113.111.889,84 8.0 47,12
CBRE CBRE GROUP INC CLASS A Immobilien 112.166.153,13 8.0 161,83
WDAY WORKDAY INC CLASS A IT 110.146.673,94 8.0 215,62
FAST FASTENAL Industrie 109.678.445,20 8.0 40,40
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  109.469.478,80 8.0 34,52
CTVA CORTEVA INC Materialien 108.363.567,00 8.0 67,47
OKE ONEOK INC Energie 108.125.247,78 8.0 72,82
AME AMETEK INC Industrie 108.090.288,46 8.0 197,89
EA ELECTRONIC ARTS INC Kommunikation 107.588.854,17 8.0 202,03
ROK ROCKWELL AUTOMATION INC Industrie 105.588.529,52 8.0 395,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 105.039.142,56 8.0 928,17
RSG REPUBLIC SERVICES INC Industrie 104.531.754,80 8.0 217,06
DHI D R HORTON INC Zyklische Konsumgüter  104.486.425,06 8.0 159,01
CARR CARRIER GLOBAL CORP Industrie 103.929.384,16 8.0 54,88
ETR ENTERGY CORP Versorger 103.501.584,24 7.0 97,52
MSCI MSCI INC Financials 103.484.335,28 7.0 563,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 103.117.155,50 7.0 153,50
PSA PUBLIC STORAGE REIT Immobilien 103.055.452,50 7.0 274,54
AMP AMERIPRISE FINANCE INC Financials 102.489.545,64 7.0 455,74
FICO FAIR ISAAC CORP IT 102.459.182,54 7.0 1.805,83
MET METLIFE INC Financials 101.148.315,84 7.0 76,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.910.108,09 7.0 246,07
YUM YUM BRANDS INC Zyklische Konsumgüter  100.555.553,25 7.0 153,21
AXON AXON ENTERPRISE INC Industrie 100.284.552,96 7.0 540,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 99.786.431,36 7.0 76,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.094.057,92 7.0 83,52
GWW WW GRAINGER INC Industrie 98.462.102,22 7.0 948,63
DAL DELTA AIR LINES INC Industrie 98.327.797,50 7.0 64,10
TGT TARGET CORP Nichtzyklische Konsumgüter 97.802.541,20 7.0 90,62
NDAQ NASDAQ INC Financials 97.469.694,96 7.0 90,92
KR KROGER Nichtzyklische Konsumgüter 96.786.989,60 7.0 67,28
DELL DELL TECHNOLOGIES INC CLASS C IT 94.945.466,70 7.0 133,35
CCI CROWN CASTLE INC Immobilien 94.601.496,64 7.0 91,28
VMC VULCAN MATERIALS Materialien 92.526.353,40 7.0 297,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 92.461.949,91 7.0 230,01
HIG HARTFORD INSURANCE GROUP INC Financials 91.119.468,80 7.0 137,03
PRU PRUDENTIAL FINANCIAL INC Financials 90.107.949,50 7.0 108,25
EQT EQT CORP Energie 89.823.639,16 6.0 60,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 89.759.557,18 6.0 77,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 89.664.796,80 6.0 27,90
EBAY EBAY INC Zyklische Konsumgüter  89.483.240,34 6.0 82,79
TRGP TARGA RESOURCES CORP Energie 89.221.044,23 6.0 175,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.869.661,32 6.0 623,24
RMD RESMED INC Gesundheitsversorgung 88.694.726,02 6.0 255,83
XYZ BLOCK INC CLASS A Financials 86.825.704,80 6.0 66,80
NUE NUCOR CORP Materialien 86.579.784,46 6.0 159,49
VTR VENTAS REIT INC Immobilien 86.499.138,33 6.0 80,63
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 86.374.321,86 6.0 79,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 86.054.793,60 6.0 76,20
ED CONSOLIDATED EDISON INC Versorger 85.987.946,20 6.0 100,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 85.845.467,84 6.0 109,12
PAYX PAYCHEX INC Industrie 85.098.844,80 6.0 111,69
WEC WEC ENERGY GROUP INC Versorger 85.012.491,62 6.0 112,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.640.017,50 6.0 208,55
PCG PG&E CORP Versorger 83.747.107,60 6.0 16,12
ACGL ARCH CAPITAL GROUP LTD Financials 82.886.748,00 6.0 93,92
OTIS OTIS WORLDWIDE CORP Industrie 82.473.502,05 6.0 88,85
CPRT COPART INC Industrie 81.490.028,80 6.0 38,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.255.875,35 6.0 65,77
XYL XYLEM INC Industrie 81.024.794,64 6.0 140,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 80.962.143,85 6.0 197,95
STT STATE STREET CORP Financials 79.850.875,06 6.0 119,02
KVUE KENVUE INC Nichtzyklische Konsumgüter 79.211.928,15 6.0 17,35
FISV FISERV INC Financials 79.019.807,94 6.0 61,47
UAL UNITED AIRLINES HOLDINGS INC Industrie 78.062.921,08 6.0 101,96
NRG NRG ENERGY INC Versorger 77.536.929,28 6.0 169,49
GRMN GARMIN LTD Zyklische Konsumgüter  75.585.128,92 5.0 195,32
VRSK VERISK ANALYTICS INC Industrie 74.360.202,09 5.0 225,07
WTW WILLIS TOWERS WATSON PLC Financials 74.039.934,00 5.0 321,00
SNDK SANDISK CORP IT 72.906.502,00 5.0 223,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 71.957.612,16 5.0 1.476,72
VICI VICI PPTYS INC Immobilien 71.922.874,98 5.0 28,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  71.462.031,03 5.0 255,69
OXY OCCIDENTAL PETROLEUM CORP Energie 70.755.846,00 5.0 42,00
MTB M&T BANK CORP Financials 70.304.170,68 5.0 190,22
HUM HUMANA INC Gesundheitsversorgung 69.982.761,73 5.0 245,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.953.229,40 5.0 54,78
FSLR FIRST SOLAR INC IT 68.944.777,48 5.0 272,92
IR INGERSOLL RAND INC Industrie 68.726.049,60 5.0 80,34
EXE EXPAND ENERGY CORP Energie 68.671.097,93 5.0 121,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 68.673.372,88 5.0 60,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 68.466.775,22 5.0 65,02
TER TERADYNE INC IT 68.427.563,67 5.0 181,89
CSGP COSTAR GROUP INC Immobilien 68.433.433,60 5.0 68,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  68.175.292,90 5.0 131,30
SYF SYNCHRONY FINANCIAL Financials 68.071.771,60 5.0 77,36
FITB FIFTH THIRD BANCORP Financials 68.030.371,76 5.0 43,46
HPE HEWLETT PACKARD ENTERPRISE IT 67.982.195,16 5.0 21,87
MCHP MICROCHIP TECHNOLOGY INC IT 67.949.834,52 5.0 53,58
AEE AMEREN CORP Versorger 67.897.030,50 5.0 106,35
FANG DIAMONDBACK ENERGY INC Energie 67.545.641,99 5.0 152,59
DTE DTE ENERGY Versorger 67.369.429,20 5.0 137,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.162.158,78 5.0 133,17
CCL CARNIVAL CORP Zyklische Konsumgüter  66.193.810,76 5.0 25,78
ATO ATMOS ENERGY CORP Versorger 66.141.748,29 5.0 176,37
RJF RAYMOND JAMES INC Financials 65.686.062,48 5.0 156,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.562.807,20 5.0 188,08
EME EMCOR GROUP INC Industrie 65.097.778,66 5.0 615,07
PPL PPL CORP Versorger 64.381.090,50 5.0 36,90
CBOE CBOE GLOBAL MARKETS INC Financials 63.521.179,48 5.0 258,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 63.255.287,34 5.0 228,09
BIIB BIOGEN INC Gesundheitsversorgung 62.833.978,39 5.0 182,09
EFX EQUIFAX INC Industrie 62.230.781,10 4.0 212,37
STE STERIS Gesundheitsversorgung 62.193.155,64 4.0 266,28
CNP CENTERPOINT ENERGY INC Versorger 61.661.553,80 4.0 39,98
CINF CINCINNATI FINANCIAL CORP Financials 61.556.309,77 4.0 167,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 61.236.819,38 4.0 181,94
HBAN HUNTINGTON BANCSHARES INC Financials 60.612.691,00 4.0 16,30
IRM IRON MOUNTAIN INC Immobilien 60.566.235,40 4.0 86,35
DOV DOVER CORP Industrie 60.141.332,16 4.0 185,28
AWK AMERICAN WATER WORKS INC Versorger 60.109.509,24 4.0 130,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 59.878.099,75 4.0 47,35
NTRS NORTHERN TRUST CORP Financials 59.393.392,74 4.0 131,34
PHM PULTEGROUP INC Zyklische Konsumgüter  59.342.783,92 4.0 127,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.168.405,05 4.0 135,29
DXCM DEXCOM INC Gesundheitsversorgung 59.174.921,63 4.0 63,47
VLTO VERALTO CORP Industrie 59.031.301,56 4.0 101,22
ES EVERSOURCE ENERGY Versorger 58.756.635,70 4.0 67,18
LDOS LEIDOS HOLDINGS INC Industrie 58.485.581,70 4.0 191,10
FE FIRSTENERGY CORP Versorger 57.846.565,76 4.0 47,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  57.790.595,16 4.0 538,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 56.632.169,64 4.0 109,49
WAT WATERS CORP Gesundheitsversorgung 56.384.803,14 4.0 403,42
BRO BROWN & BROWN INC Financials 55.728.177,54 4.0 80,43
DVN DEVON ENERGY CORP Energie 55.637.362,68 4.0 37,06
TDY TELEDYNE TECHNOLOGIES INC IT 55.563.607,68 4.0 499,52
CFG CITIZENS FINANCIAL GROUP INC Financials 55.189.682,20 4.0 54,10
WRB WR BERKLEY CORP Financials 55.058.669,93 4.0 77,69
OMC OMNICOM GROUP INC Kommunikation 55.005.234,30 4.0 71,62
STLD STEEL DYNAMICS INC Materialien 54.918.843,07 4.0 167,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 54.694.555,68 4.0 94,07
PODD INSULET CORP Gesundheitsversorgung 54.423.475,84 4.0 327,19
HUBB HUBBELL INC Industrie 54.207.453,78 4.0 431,43
EIX EDISON INTERNATIONAL Versorger 54.115.552,14 4.0 58,89
HPQ HP INC IT 54.117.479,46 4.0 24,42
RF REGIONS FINANCIAL CORP Financials 53.709.094,65 4.0 25,45
JBL JABIL INC IT 53.719.882,37 4.0 210,71
TPR TAPESTRY INC Zyklische Konsumgüter  53.421.637,28 4.0 109,28
CMS CMS ENERGY CORP Versorger 53.393.640,72 4.0 75,44
PPG PPG INDUSTRIES INC Materialien 53.396.049,88 4.0 100,04
K KELLANOVA Nichtzyklische Konsumgüter 52.971.553,92 4.0 83,64
HAL HALLIBURTON Energie 52.871.056,80 4.0 26,22
TROW T ROWE PRICE GROUP INC Financials 52.826.749,06 4.0 102,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.811.507,08 4.0 268,78
NTAP NETAPP INC IT 52.795.546,88 4.0 111,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  52.348.168,07 4.0 180,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.414.537,66 4.0 25,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 50.863.895,39 4.0 110,81
NVR NVR INC Zyklische Konsumgüter  50.689.222,08 4.0 7.507,29
VRSN VERISIGN INC IT 50.381.368,66 4.0 251,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 50.174.887,14 4.0 189,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  50.084.323,26 4.0 179,58
PTC PTC INC IT 49.978.077,27 4.0 175,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  49.793.333,76 4.0 68,16
EQR EQUITY RESIDENTIAL REIT Immobilien 49.726.595,75 4.0 61,75
CPAY CORPAY INC Financials 49.589.095,20 4.0 295,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.573.624,33 4.0 194,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 49.557.925,24 4.0 85,16
IP INTERNATIONAL PAPER Materialien 49.329.194,04 4.0 39,48
NI NISOURCE INC Versorger 49.233.060,81 4.0 44,13
CTRA COTERRA ENERGY INC Energie 48.717.364,52 4.0 26,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 48.719.576,40 4.0 131,45
ON ON SEMICONDUCTOR CORP IT 48.593.836,16 4.0 50,24
TYL TYLER TECHNOLOGIES INC IT 48.145.442,40 3.0 469,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  47.502.232,16 3.0 184,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 47.474.626,50 3.0 277,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 47.153.577,90 3.0 146,90
TRMB TRIMBLE INC IT 46.129.233,78 3.0 81,42
AMCR AMCOR PLC Materialien 46.057.629,00 3.0 8,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.053.071,16 3.0 136,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 45.746.729,52 3.0 97,52
CDW CDW CORP IT 44.699.402,58 3.0 144,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 44.589.248,55 3.0 158,87
SW SMURFIT WESTROCK PLC Materialien 44.071.903,57 3.0 35,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.960.960,76 3.0 200,12
GPN GLOBAL PAYMENTS INC Financials 43.463.663,52 3.0 75,76
CNC CENTENE CORP Gesundheitsversorgung 43.410.195,08 3.0 39,34
L LOEWS CORP Financials 43.385.529,74 3.0 107,87
LUV SOUTHWEST AIRLINES Industrie 43.236.352,27 3.0 34,81
FTV FORTIVE CORP Industrie 43.057.764,12 3.0 53,48
GPC GENUINE PARTS Zyklische Konsumgüter  42.929.114,40 3.0 130,40
PKG PACKAGING CORP OF AMERICA Materialien 42.802.254,01 3.0 204,07
ROL ROLLINS INC Industrie 42.678.801,20 3.0 61,48
SNA SNAP ON INC Industrie 42.308.000,85 3.0 340,05
EVRG EVERGY INC Versorger 42.279.570,85 3.0 77,65
TTD TRADE DESK INC CLASS A Kommunikation 42.073.484,16 3.0 39,56
LNT ALLIANT ENERGY CORP Versorger 42.013.858,19 3.0 69,47
GDDY GODADDY INC CLASS A IT 41.862.642,60 3.0 127,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.855.099,40 3.0 69,48
IT GARTNER INC IT 41.657.667,12 3.0 232,74
PNR PENTAIR Industrie 40.685.363,04 3.0 105,24
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.664.065,12 3.0 84,82
KEY KEYCORP Financials 40.515.199,42 3.0 18,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.207.485,64 3.0 67,48
APTV APTIV PLC Zyklische Konsumgüter  40.133.598,45 3.0 77,55
SMCI SUPER MICRO COMPUTER INC IT 40.134.726,40 3.0 33,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 40.057.059,00 3.0 263,62
Q QNITY ELECTRONICS INC IT 39.999.264,30 3.0 81,09
DOW DOW INC Materialien 39.891.223,80 3.0 23,85
HOLX HOLOGIC INC Gesundheitsversorgung 39.740.247,54 3.0 74,97
INCY INCYTE CORP Gesundheitsversorgung 39.383.613,66 3.0 104,46
DD DUPONT DE NEMOURS INC Materialien 39.156.269,36 3.0 39,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 38.979.530,10 3.0 58,05
TPL TEXAS PACIFIC LAND CORP Energie 38.928.485,89 3.0 864,29
J JACOBS SOLUTIONS INC Industrie 38.479.087,92 3.0 134,81
WY WEYERHAEUSER REIT Immobilien 38.021.965,30 3.0 22,21
INVH INVITATION HOMES INC Immobilien 37.957.397,40 3.0 28,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.706.757,20 3.0 135,89
LII LENNOX INTERNATIONAL INC Industrie 37.457.155,08 3.0 498,87
COO COOPER INC Gesundheitsversorgung 36.561.249,15 3.0 77,93
BBY BEST BUY INC Zyklische Konsumgüter  36.311.349,92 3.0 79,28
ALB ALBEMARLE CORP Materialien 35.804.835,57 3.0 129,99
TXT TEXTRON INC Industrie 34.970.526,36 3.0 83,16
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.238.461,97 2.0 367,33
GEN GEN DIGITAL INC IT 33.781.341,24 2.0 26,37
ALLE ALLEGION PLC Industrie 33.723.847,57 2.0 166,03
KIM KIMCO REALTY REIT CORP Immobilien 33.158.762,84 2.0 20,66
FOXA FOX CORP CLASS A Kommunikation 32.522.584,00 2.0 65,50
FFIV F5 INC IT 32.492.277,60 2.0 239,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 32.492.689,47 2.0 243,63
MAS MASCO CORP Industrie 32.119.537,19 2.0 64,87
BALL BALL CORP Materialien 31.875.526,80 2.0 49,53
AVY AVERY DENNISON CORP Materialien 31.792.267,54 2.0 172,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.466.754,60 2.0 173,96
CLX CLOROX Nichtzyklische Konsumgüter 31.459.436,82 2.0 107,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.347.641,00 2.0 96,07
EG EVEREST GROUP LTD Financials 31.180.082,32 2.0 314,29
IEX IDEX CORP Industrie 31.030.677,37 2.0 173,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.983.381,05 2.0 419,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  30.878.723,25 2.0 88,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.784.191,75 2.0 252,75
NDSN NORDSON CORP Industrie 30.748.688,46 2.0 237,66
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.515.071,18 2.0 18,26
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.481.834,68 2.0 193,89
AKAM AKAMAI TECHNOLOGIES INC IT 30.293.657,52 2.0 89,52
CF CF INDUSTRIES HOLDINGS INC Materialien 30.297.768,60 2.0 78,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.944.598,61 2.0 48,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.804.499,12 2.0 174,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.767.591,14 2.0 85,26
VTRS VIATRIS INC Gesundheitsversorgung 29.477.044,29 2.0 10,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.444.213,88 2.0 112,23
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.932.385,86 2.0 313,62
RVTY REVVITY INC Gesundheitsversorgung 28.660.753,82 2.0 104,41
AIZ ASSURANT INC Financials 27.941.842,56 2.0 228,16
REG REGENCY CENTERS REIT CORP Immobilien 27.665.015,52 2.0 71,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.854.997,26 2.0 106,34
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.660.597,27 2.0 17,63
IVZ INVESCO LTD Financials 26.233.383,00 2.0 24,45
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.174.079,02 2.0 104,18
DAY DAYFORCE INC Industrie 25.995.143,60 2.0 69,10
UDR UDR REIT INC Immobilien 25.848.512,28 2.0 36,42
PNW PINNACLE WEST CORP Versorger 25.801.877,64 2.0 90,86
GL GLOBE LIFE INC Financials 25.808.205,15 2.0 134,73
SWK STANLEY BLACK & DECKER INC Industrie 25.731.823,20 2.0 71,52
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  25.696.109,20 2.0 128,68
HAS HASBRO INC Zyklische Konsumgüter  25.435.761,40 2.0 82,60
EPAM EPAM SYSTEMS INC IT 25.071.090,00 2.0 187,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.838.123,87 2.0 277,27
BXP BXP INC Immobilien 24.690.100,32 2.0 72,36
TECH BIO TECHNE CORP Gesundheitsversorgung 24.165.575,02 2.0 64,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 23.798.562,34 2.0 147,19
AES AES CORP Versorger 23.692.815,32 2.0 14,06
SWKS SKYWORKS SOLUTIONS INC IT 23.541.116,30 2.0 65,95
NWSA NEWS CORP CLASS A Kommunikation 23.104.578,48 2.0 25,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.796.666,54 2.0 18,74
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.481.724,46 2.0 178,14
GNRC GENERAC HOLDINGS INC Industrie 21.434.568,43 2.0 151,63
APA APA CORP Energie 21.399.614,61 2.0 24,97
MRNA MODERNA INC Gesundheitsversorgung 20.510.560,50 1.0 25,98
FOX FOX CORP CLASS B Kommunikation 20.447.279,16 1.0 58,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.210.733,90 1.0 17,85
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.809.550,84 1.0 59,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 19.668.927,93 1.0 53,67
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.462.386,72 1.0 148,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.265.232,67 1.0 46,51
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.213.666,42 1.0 18,46
MTCH MATCH GROUP INC Kommunikation 18.954.622,47 1.0 33,31
POOL POOL CORP Zyklische Konsumgüter  18.929.668,80 1.0 243,60
PAYC PAYCOM SOFTWARE INC Industrie 18.684.115,76 1.0 161,17
MOS MOSAIC Materialien 18.424.169,86 1.0 24,49
LKQ LKQ CORP Zyklische Konsumgüter  18.213.538,33 1.0 29,69
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.176.735,78 1.0 74,57
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.027.011,97 1.0 98,73
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 17.891.347,84 1.0 47,68
AOS A O SMITH CORP Industrie 17.830.039,32 1.0 65,98
ERIE ERIE INDEMNITY CLASS A Financials 17.489.166,63 1.0 295,49
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.355.269,10 1.0 35,29
BEN FRANKLIN RESOURCES INC Financials 16.672.120,29 1.0 22,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.031.286,26 1.0 23,21
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  14.510.911,80 1.0 115,90
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.313.316,56 1.0 30,48
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 12.957.000,00 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.401.527,32 1.0 28,98
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.801.068,92 1.0 16,02
DVA DAVITA INC Gesundheitsversorgung 10.118.944,00 1.0 119,68
NWS NEWS CORP CLASS B Kommunikation 7.559.978,40 1.0 29,43
GBP GBP CASH Cash und/oder Derivate 3.218.482,43 0.0 132,50
MXN MXN CASH Cash und/oder Derivate 522.461,13 0.0 5,46
EUR EUR CASH Cash und/oder Derivate 13.516,31 0.0 116,06
PHIN PHINIA INC Zyklische Konsumgüter  270,45 0.0 54,09
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.859,50