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. 18, 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 10.851.861.084,00 799.0 186,60
AAPL APPLE INC IT 9.460.579.339,86 697.0 267,46
MSFT MICROSOFT CORP IT 8.991.044.530,57 662.0 507,49
AMZN AMAZON COM INC Zyklische Konsumgüter  5.385.756.348,06 397.0 232,87
GOOGL ALPHABET INC CLASS A Kommunikation 3.951.056.402,66 291.0 285,02
AVGO BROADCOM INC IT 3.840.670.649,20 283.0 342,65
GOOG ALPHABET INC CLASS C Kommunikation 3.178.309.310,40 234.0 285,60
META META PLATFORMS INC CLASS A Kommunikation 3.111.693.368,40 229.0 602,01
TSLA TESLA INC Zyklische Konsumgüter  2.734.514.693,96 201.0 408,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.199.209.462,02 162.0 503,26
JPM JPMORGAN CHASE & CO Financials 1.968.298.778,18 145.0 300,37
LLY ELI LILLY Gesundheitsversorgung 1.935.569.782,00 143.0 1.021,70
V VISA INC CLASS A Financials 1.318.666.620,50 97.0 325,75
XOM EXXON MOBIL CORP Energie 1.195.609.265,12 88.0 117,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.145.471.048,64 84.0 199,58
NFLX NETFLIX INC Kommunikation 1.116.938.593,52 82.0 110,29
WMT WALMART INC Nichtzyklische Konsumgüter 1.076.868.015,65 79.0 102,95
MA MASTERCARD INC CLASS A Financials 1.056.127.288,95 78.0 536,85
ABBV ABBVIE INC Gesundheitsversorgung 985.115.196,00 73.0 234,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 964.441.538,62 71.0 912,59
AMD ADVANCED MICRO DEVICES INC IT 930.200.036,08 68.0 240,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 928.135.441,25 68.0 171,25
ORCL ORACLE CORP IT 868.293.537,72 64.0 219,86
HD HOME DEPOT INC Zyklische Konsumgüter  848.880.895,31 62.0 358,03
BAC BANK OF AMERICA CORP Financials 836.024.492,16 62.0 51,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 814.002.528,44 60.0 145,82
GE GE AEROSPACE Industrie 758.455.821,83 56.0 300,13
CSCO CISCO SYSTEMS INC IT 734.042.838,72 54.0 77,78
CVX CHEVRON CORP Energie 710.515.580,82 52.0 154,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 691.791.777,84 51.0 320,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 659.698.975,46 49.0 297,17
KO COCA-COLA Nichtzyklische Konsumgüter 652.436.548,68 48.0 70,68
MU MICRON TECHNOLOGY INC IT 645.292.747,50 48.0 241,95
WFC WELLS FARGO Financials 636.864.817,96 47.0 83,42
CAT CATERPILLAR INC Industrie 616.372.657,80 45.0 552,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 566.695.757,88 42.0 152,76
RTX RTX CORP Industrie 560.240.907,59 41.0 175,63
GS GOLDMAN SACHS GROUP INC Financials 559.635.564,84 41.0 775,56
MRK MERCK & CO INC Gesundheitsversorgung 552.777.843,74 41.0 92,86
CRM SALESFORCE INC IT 540.024.500,88 40.0 237,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 539.342.074,84 40.0 130,03
MCD MCDONALDS CORP Zyklische Konsumgüter  518.521.477,20 38.0 304,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 510.374.239,32 38.0 567,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 482.344.454,56 36.0 147,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 466.994.761,61 34.0 546,71
LIN LINDE PLC Materialien 466.962.835,45 34.0 417,85
MS MORGAN STANLEY Financials 461.014.277,10 34.0 159,45
UBER UBER TECHNOLOGIES INC Industrie 457.793.792,47 34.0 92,11
DIS WALT DISNEY Kommunikation 452.868.438,75 33.0 105,69
LRCX LAM RESEARCH CORP IT 444.788.759,10 33.0 147,46
AXP AMERICAN EXPRESS Financials 441.427.008,75 32.0 341,25
AMGN AMGEN INC Gesundheitsversorgung 438.424.181,30 32.0 341,71
AMAT APPLIED MATERIAL INC IT 437.412.449,20 32.0 228,71
T AT&T INC Kommunikation 434.042.140,23 32.0 25,47
C CITIGROUP INC Financials 430.791.245,37 32.0 98,19
INTU INTUIT INC IT 429.358.358,76 32.0 645,98
QCOM QUALCOMM INC IT 428.617.701,75 32.0 166,75
NEE NEXTERA ENERGY INC Versorger 420.846.679,75 31.0 85,75
NOW SERVICENOW INC IT 414.018.605,98 30.0 835,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.098.089,22 30.0 41,01
TJX TJX INC Zyklische Konsumgüter  386.003.567,74 28.0 145,18
APH AMPHENOL CORP CLASS A IT 385.057.671,57 28.0 132,33
GEV GE VERNOVA INC Industrie 374.265.558,36 28.0 577,02
SCHW CHARLES SCHWAB CORP Financials 373.760.103,08 28.0 91,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  370.571.723,38 27.0 4.804,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 366.956.590,29 27.0 124,09
SPGI S&P GLOBAL INC Financials 364.121.065,00 27.0 488,95
INTC INTEL CORPORATION CORP IT 362.780.485,47 27.0 34,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 359.359.843,20 26.0 101,76
ACN ACCENTURE PLC CLASS A IT 358.217.461,51 26.0 241,33
KLAC KLA CORP IT 356.471.558,40 26.0 1.133,70
BLK BLACKROCK INC Financials 351.218.685,20 26.0 1.023,80
APP APPLOVIN CORP CLASS A IT 347.853.956,42 26.0 539,27
BA BOEING Industrie 345.925.306,99 25.0 191,81
PFE PFIZER INC Gesundheitsversorgung 339.849.524,52 25.0 25,08
TXN TEXAS INSTRUMENT INC IT 335.799.474,12 25.0 154,99
DHR DANAHER CORP Gesundheitsversorgung 334.809.783,00 25.0 220,44
ADBE ADOBE INC IT 328.621.714,82 24.0 325,07
PANW PALO ALTO NETWORKS INC IT 322.986.770,80 24.0 202,90
ETN EATON PLC Industrie 318.009.619,50 23.0 342,75
PGR PROGRESSIVE CORP Financials 314.832.654,05 23.0 225,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 314.639.520,68 23.0 529,78
WELL WELLTOWER INC Immobilien 314.437.332,88 23.0 197,27
ANET ARISTA NETWORKS INC IT 312.936.666,84 23.0 127,26
UNP UNION PACIFIC CORP Industrie 312.345.046,00 23.0 221,00
COF CAPITAL ONE FINANCIAL CORP Financials 306.354.315,75 23.0 201,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  300.516.300,00 22.0 225,00
HON HONEYWELL INTERNATIONAL INC Industrie 296.547.666,48 22.0 196,08
SYK STRYKER CORP Gesundheitsversorgung 295.260.863,49 22.0 360,13
MDT MEDTRONIC PLC Gesundheitsversorgung 294.008.021,56 22.0 96,28
DE DEERE Industrie 285.724.606,26 21.0 475,98
PLD PROLOGIS REIT INC Immobilien 273.213.393,92 20.0 123,52
ADI ANALOG DEVICES INC IT 271.934.402,08 20.0 229,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 265.157.140,66 20.0 434,02
COP CONOCOPHILLIPS Energie 264.095.130,72 19.0 88,72
CB CHUBB LTD Financials 261.190.744,90 19.0 295,58
MCK MCKESSON CORP Gesundheitsversorgung 253.478.198,78 19.0 855,23
CEG CONSTELLATION ENERGY CORP Versorger 252.132.702,93 19.0 338,67
PH PARKER-HANNIFIN CORP Industrie 250.059.252,30 18.0 820,97
TMUS T MOBILE US INC Kommunikation 248.933.020,48 18.0 215,84
BX BLACKSTONE INC Financials 243.171.964,98 18.0 138,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 242.193.268,20 18.0 250,90
CME CME GROUP INC CLASS A Financials 239.741.965,70 18.0 279,13
CMCSA COMCAST CORP CLASS A Kommunikation 238.923.522,78 18.0 27,22
SO SOUTHERN Versorger 237.485.180,24 17.0 90,58
CVS CVS HEALTH CORP Gesundheitsversorgung 236.826.349,19 17.0 78,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 232.743.277,33 17.0 58,13
DUK DUKE ENERGY CORP Versorger 232.001.977,46 17.0 125,18
LMT LOCKHEED MARTIN CORP Industrie 230.464.228,86 17.0 470,78
NEM NEWMONT Materialien 228.007.716,30 17.0 87,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 227.087.340,17 17.0 46,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  226.727.759,22 17.0 83,69
TT TRANE TECHNOLOGIES PLC Industrie 219.444.912,76 16.0 413,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 213.907.940,67 16.0 115,97
MMC MARSH & MCLENNAN INC Financials 211.928.453,79 16.0 180,87
MMM 3M Industrie 209.951.358,48 15.0 165,39
GD GENERAL DYNAMICS CORP Industrie 205.757.028,48 15.0 341,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 205.091.009,76 15.0 150,33
USD USD CASH Cash und/oder Derivate 203.816.526,30 15.0 100,00
CDNS CADENCE DESIGN SYSTEMS INC IT 202.170.092,11 15.0 311,29
AMT AMERICAN TOWER REIT CORP Immobilien 201.400.910,60 15.0 180,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  201.336.404,72 15.0 99,56
HWM HOWMET AEROSPACE INC Industrie 192.426.420,36 14.0 200,28
KKR KKR AND CO INC Financials 186.419.279,40 14.0 114,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 186.276.061,40 14.0 477,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  185.836.904,55 14.0 210,65
WM WASTE MANAGEMENT INC Industrie 182.457.488,22 13.0 207,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.509.739,40 13.0 116,38
EQIX EQUINIX REIT INC Immobilien 181.102.381,20 13.0 776,88
NOC NORTHROP GRUMMAN CORP Industrie 180.641.419,14 13.0 563,03
AON AON PLC CLASS A Financials 180.517.564,70 13.0 350,02
SHW SHERWIN WILLIAMS Materialien 180.421.016,27 13.0 326,81
TDG TRANSDIGM GROUP INC Industrie 179.849.408,57 13.0 1.335,77
BK BANK OF NEW YORK MELLON CORP Financials 179.461.151,40 13.0 106,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  178.110.847,90 13.0 62,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 177.559.687,80 13.0 330,91
WMB WILLIAMS INC Energie 174.297.600,84 13.0 59,91
MCO MOODYS CORP Financials 173.556.977,44 13.0 472,12
SNPS SYNOPSYS INC IT 172.870.466,40 13.0 390,24
CI CIGNA Gesundheitsversorgung 172.608.207,48 13.0 271,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 171.375.879,48 13.0 55,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 170.976.182,67 13.0 704,31
EMR EMERSON ELECTRIC Industrie 170.446.808,13 13.0 126,93
COR CENCORA INC Gesundheitsversorgung 168.662.120,00 12.0 365,00
USB US BANCORP Financials 168.651.367,43 12.0 45,47
PNC PNC FINANCIAL SERVICES GROUP INC Financials 168.033.157,92 12.0 179,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 165.612.958,34 12.0 94,19
TEL TE CONNECTIVITY PLC IT 164.933.024,10 12.0 234,21
AJG ARTHUR J GALLAGHER Financials 158.403.662,46 12.0 259,31
AEP AMERICAN ELECTRIC POWER INC Versorger 158.360.115,36 12.0 123,72
ECL ECOLAB INC Materialien 154.411.775,16 11.0 255,46
GM GENERAL MOTORS Zyklische Konsumgüter  154.102.051,10 11.0 67,91
AZO AUTOZONE INC Zyklische Konsumgüter  153.269.716,56 11.0 3.855,26
TRV TRAVELERS COMPANIES INC Financials 152.641.606,57 11.0 284,51
ITW ILLINOIS TOOL INC Industrie 152.629.058,40 11.0 241,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  151.889.581,69 11.0 282,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 151.811.781,81 11.0 78,81
PWR QUANTA SERVICES INC Industrie 151.628.919,57 11.0 426,87
CSX CSX CORP Industrie 151.125.101,49 11.0 34,01
GLW CORNING INC IT 150.601.455,06 11.0 81,06
NSC NORFOLK SOUTHERN CORP Industrie 150.461.766,11 11.0 281,41
MSI MOTOROLA SOLUTIONS INC IT 150.464.897,58 11.0 377,69
CTAS CINTAS CORP Industrie 149.991.527,36 11.0 183,76
CMI CUMMINS INC Industrie 149.718.297,12 11.0 455,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  149.093.621,85 11.0 266,05
ADSK AUTODESK INC IT 148.863.396,96 11.0 291,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  147.691.707,95 11.0 246,71
SRE SEMPRA Versorger 143.325.729,80 11.0 92,20
EOG EOG RESOURCES INC Energie 143.190.096,28 11.0 109,48
COIN COINBASE GLOBAL INC CLASS A Financials 142.245.558,45 10.0 263,95
MPC MARATHON PETROLEUM CORP Energie 141.986.144,10 10.0 195,97
PYPL PAYPAL HOLDINGS INC Financials 140.932.999,17 10.0 61,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 140.817.459,60 10.0 180,99
DDOG DATADOG INC CLASS A IT 137.911.337,94 10.0 180,26
FDX FEDEX CORP Industrie 136.921.797,49 10.0 264,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 136.363.678,00 10.0 124,34
TFC TRUIST FINANCIAL CORP Financials 134.984.079,36 10.0 43,92
WDC WESTERN DIGITAL CORP IT 134.311.223,25 10.0 162,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 134.247.541,06 10.0 253,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 134.190.991,26 10.0 22,74
FCX FREEPORT MCMORAN INC Materialien 133.463.265,00 10.0 39,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 132.827.042,88 10.0 261,38
VST VISTRA CORP Versorger 132.828.150,00 10.0 175,00
VLO VALERO ENERGY CORP Energie 132.078.975,20 10.0 178,40
PSX PHILLIPS Energie 131.627.702,55 10.0 136,65
ALL ALLSTATE CORP Financials 131.360.866,90 10.0 209,21
BDX BECTON DICKINSON Gesundheitsversorgung 130.520.315,52 10.0 190,98
AFL AFLAC INC Financials 128.799.736,64 9.0 112,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.713.944,45 9.0 287,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 127.543.512,00 9.0 669,00
SLB SLB NV Energie 127.307.377,60 9.0 35,80
FTNT FORTINET INC IT 127.201.279,74 9.0 81,94
D DOMINION ENERGY INC Versorger 125.677.218,00 9.0 61,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 125.480.718,00 9.0 118,80
KMI KINDER MORGAN INC Energie 125.388.157,00 9.0 27,14
ROST ROSS STORES INC Zyklische Konsumgüter  124.247.661,02 9.0 159,41
URI UNITED RENTALS INC Industrie 123.698.483,16 9.0 806,61
O REALTY INCOME REIT CORP Immobilien 123.347.544,00 9.0 57,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 120.860.167,68 9.0 71,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  120.261.876,00 9.0 117,60
F FORD MOTOR CO Zyklische Konsumgüter  119.846.532,40 9.0 12,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 119.602.834,00 9.0 157,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 118.858.611,98 9.0 84,74
PCAR PACCAR INC Industrie 117.809.989,15 9.0 94,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.333.945,30 9.0 206,18
WDAY WORKDAY INC CLASS A IT 115.803.585,15 9.0 224,95
XEL XCEL ENERGY INC Versorger 114.608.477,75 8.0 81,31
NXPI NXP SEMICONDUCTORS NV IT 114.470.791,15 8.0 190,51
ROP ROPER TECHNOLOGIES INC IT 114.342.600,24 8.0 443,88
EXC EXELON CORP Versorger 112.737.096,60 8.0 46,60
BKR BAKER HUGHES CLASS A Energie 112.511.392,56 8.0 47,88
FAST FASTENAL Industrie 108.621.780,50 8.0 39,70
EA ELECTRONIC ARTS INC Kommunikation 107.739.405,87 8.0 200,77
AME AMETEK INC Industrie 105.238.241,22 8.0 191,19
CBRE CBRE GROUP INC CLASS A Immobilien 104.346.599,31 8.0 149,41
CTVA CORTEVA INC Materialien 103.398.723,20 8.0 63,88
MSCI MSCI INC Financials 103.231.556,18 8.0 557,93
OKE ONEOK INC Energie 103.045.202,70 8.0 68,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 102.341.664,92 8.0 897,01
PSA PUBLIC STORAGE REIT Immobilien 102.237.465,33 8.0 270,27
ETR ENTERGY CORP Versorger 102.194.647,62 8.0 95,54
RSG REPUBLIC SERVICES INC Industrie 101.815.757,56 7.0 209,81
AXON AXON ENTERPRISE INC Industrie 101.647.024,68 7.0 543,23
CARR CARRIER GLOBAL CORP Industrie 101.400.783,33 7.0 53,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 100.956.637,10 7.0 76,46
MET METLIFE INC Financials 100.565.173,80 7.0 75,53
FICO FAIR ISAAC CORP IT 100.570.123,50 7.0 1.760,25
ROK ROCKWELL AUTOMATION INC Industrie 99.499.164,40 7.0 370,10
AMP AMERIPRISE FINANCE INC Financials 99.129.748,80 7.0 440,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 98.610.286,17 7.0 82,47
YUM YUM BRANDS INC Zyklische Konsumgüter  97.898.308,23 7.0 148,03
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 97.828.622,92 7.0 144,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  97.574.063,18 7.0 30,53
GWW WW GRAINGER INC Industrie 96.582.033,42 7.0 923,47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 96.528.102,90 7.0 233,58
TGT TARGET CORP Nichtzyklische Konsumgüter 96.240.403,84 7.0 88,48
KR KROGER Nichtzyklische Konsumgüter 95.831.119,00 7.0 66,10
CCI CROWN CASTLE INC Immobilien 94.574.042,00 7.0 90,55
NDAQ NASDAQ INC Financials 92.586.337,80 7.0 85,70
DHI D R HORTON INC Zyklische Konsumgüter  91.213.926,72 7.0 137,76
ED CONSOLIDATED EDISON INC Versorger 89.677.278,95 7.0 103,85
EBAY EBAY INC Zyklische Konsumgüter  89.496.395,04 7.0 82,16
HIG HARTFORD INSURANCE GROUP INC Financials 88.494.462,48 7.0 132,06
DELL DELL TECHNOLOGIES INC CLASS C IT 87.868.866,72 6.0 122,48
VMC VULCAN MATERIALS Materialien 87.850.172,88 6.0 280,08
EQT EQT CORP Energie 87.815.505,60 6.0 59,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 87.534.435,24 6.0 216,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.319.989,12 6.0 26,96
CPRT COPART INC Industrie 87.079.334,24 6.0 41,33
PRU PRUDENTIAL FINANCIAL INC Financials 86.818.184,42 6.0 103,51
TRGP TARGA RESOURCES CORP Energie 86.330.149,76 6.0 168,32
DAL DELTA AIR LINES INC Industrie 86.196.874,80 6.0 55,76
WEC WEC ENERGY GROUP INC Versorger 85.525.806,86 6.0 111,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 85.510.862,36 6.0 75,13
PCG PG&E CORP Versorger 85.504.173,94 6.0 16,33
RMD RESMED INC Gesundheitsversorgung 85.485.523,14 6.0 244,71
VTR VENTAS REIT INC Immobilien 85.417.881,00 6.0 79,00
PAYX PAYCHEX INC Industrie 84.818.589,44 6.0 110,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 84.748.600,53 6.0 589,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 82.844.299,78 6.0 71,17
OTIS OTIS WORLDWIDE CORP Industrie 82.388.868,51 6.0 88,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 82.179.471,14 6.0 103,66
XYL XYLEM INC Industrie 81.841.875,20 6.0 140,99
ACGL ARCH CAPITAL GROUP LTD Financials 81.654.804,09 6.0 91,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.631.812,44 6.0 199,58
NUE NUCOR CORP Materialien 81.334.086,26 6.0 148,67
FISV FISERV INC Financials 81.229.981,80 6.0 62,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 79.598.667,63 6.0 63,93
XYZ BLOCK INC CLASS A Financials 77.142.955,50 6.0 58,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.863.945,06 6.0 70,63
STT STATE STREET CORP Financials 76.285.594,84 6.0 112,84
VICI VICI PPTYS INC Immobilien 75.776.739,09 6.0 30,13
NRG NRG ENERGY INC Versorger 75.245.685,56 6.0 163,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 74.725.128,24 6.0 16,24
WTW WILLIS TOWERS WATSON PLC Financials 74.033.082,00 5.0 318,60
GRMN GARMIN LTD Zyklische Konsumgüter  74.025.226,60 5.0 189,80
VRSK VERISK ANALYTICS INC Industrie 72.937.294,50 5.0 219,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 72.340.132,21 5.0 175,51
OXY OCCIDENTAL PETROLEUM CORP Energie 70.778.405,39 5.0 41,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 69.402.091,85 5.0 89,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  68.755.211,84 5.0 244,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 68.231.271,04 5.0 1.388,96
DTE DTE ENERGY Versorger 68.176.396,80 5.0 137,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  68.092.972,64 5.0 53,68
AEE AMEREN CORP Versorger 67.785.996,18 5.0 105,37
MTB M&T BANK CORP Financials 67.444.487,88 5.0 181,06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 67.290.374,95 5.0 63,41
HUM HUMANA INC Gesundheitsversorgung 67.187.931,23 5.0 234,11
CSGP COSTAR GROUP INC Immobilien 67.164.820,00 5.0 67,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.931.645,44 5.0 58,74
HPE HEWLETT PACKARD ENTERPRISE IT 66.508.409,88 5.0 21,23
EXE EXPAND ENERGY CORP Energie 66.392.817,86 5.0 116,98
ATO ATMOS ENERGY CORP Versorger 66.393.161,28 5.0 175,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 66.340.549,10 5.0 130,55
MCHP MICROCHIP TECHNOLOGY INC IT 66.077.459,80 5.0 51,70
RJF RAYMOND JAMES INC Financials 65.674.645,20 5.0 155,34
CCL CARNIVAL CORP Zyklische Konsumgüter  65.627.571,68 5.0 25,36
FANG DIAMONDBACK ENERGY INC Energie 65.294.632,41 5.0 146,37
ES EVERSOURCE ENERGY Versorger 65.255.890,37 5.0 74,03
EME EMCOR GROUP INC Industrie 65.193.582,00 5.0 611,40
FITB FIFTH THIRD BANCORP Financials 64.866.800,00 5.0 41,12
PPL PPL CORP Versorger 64.711.806,40 5.0 36,80
FSLR FIRST SOLAR INC IT 64.551.030,46 5.0 253,54
CBOE CBOE GLOBAL MARKETS INC Financials 63.923.910,04 5.0 257,87
IR INGERSOLL RAND INC Industrie 63.516.211,24 5.0 73,67
TER TERADYNE INC IT 63.477.676,08 5.0 167,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.870.170,00 5.0 179,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 62.809.279,26 5.0 224,77
IRM IRON MOUNTAIN INC Immobilien 62.680.442,88 5.0 88,68
SYF SYNCHRONY FINANCIAL Financials 62.492.725,53 5.0 70,47
CNP CENTERPOINT ENERGY INC Versorger 62.452.657,96 5.0 40,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  61.878.255,60 5.0 114,10
AWK AMERICAN WATER WORKS INC Versorger 61.788.545,28 5.0 132,68
STE STERIS Gesundheitsversorgung 60.502.981,11 4.0 257,01
EFX EQUIFAX INC Industrie 60.489.831,64 4.0 204,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.214.409,67 4.0 177,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 59.862.560,45 4.0 46,97
CINF CINCINNATI FINANCIAL CORP Financials 59.744.908,00 4.0 161,44
DOV DOVER CORP Industrie 58.895.255,25 4.0 180,05
LDOS LEIDOS HOLDINGS INC Industrie 58.227.178,17 4.0 188,79
VLTO VERALTO CORP Industrie 57.634.366,02 4.0 98,07
HBAN HUNTINGTON BANCSHARES INC Financials 57.340.452,60 4.0 15,30
BIIB BIOGEN INC Gesundheitsversorgung 57.261.047,48 4.0 164,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 57.235.379,05 4.0 129,89
FE FIRSTENERGY CORP Versorger 56.882.910,72 4.0 46,56
BRO BROWN & BROWN INC Financials 56.348.332,18 4.0 80,71
TDY TELEDYNE TECHNOLOGIES INC IT 55.962.588,30 4.0 499,55
NTRS NORTHERN TRUST CORP Financials 55.916.508,96 4.0 122,72
WRB WR BERKLEY CORP Financials 55.057.803,90 4.0 77,10
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.055.981,08 4.0 509,57
PODD INSULET CORP Gesundheitsversorgung 54.994.521,12 4.0 328,02
DXCM DEXCOM INC Gesundheitsversorgung 54.956.560,61 4.0 58,49
HAL HALLIBURTON Energie 54.095.779,76 4.0 26,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.761.367,40 4.0 103,15
PHM PULTEGROUP INC Zyklische Konsumgüter  53.538.632,16 4.0 113,88
EIX EDISON INTERNATIONAL Versorger 53.496.503,36 4.0 57,76
WAT WATERS CORP Gesundheitsversorgung 53.228.277,54 4.0 377,98
HUBB HUBBELL INC Industrie 53.231.544,90 4.0 420,57
K KELLANOVA Nichtzyklische Konsumgüter 53.182.205,96 4.0 83,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  53.136.007,32 4.0 181,32
CMS CMS ENERGY CORP Versorger 53.103.010,50 4.0 74,46
DVN DEVON ENERGY CORP Energie 53.057.192,58 4.0 35,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.735.055,06 4.0 261,37
RF REGIONS FINANCIAL CORP Financials 51.683.111,10 4.0 24,30
JBL JABIL INC IT 51.503.586,42 4.0 200,46
PPG PPG INDUSTRIES INC Materialien 51.288.327,04 4.0 95,36
STLD STEEL DYNAMICS INC Materialien 51.132.316,59 4.0 155,07
CFG CITIZENS FINANCIAL GROUP INC Financials 51.104.962,02 4.0 49,71
HPQ HP INC IT 51.077.972,35 4.0 22,87
NTAP NETAPP INC IT 50.937.619,20 4.0 106,80
TROW T ROWE PRICE GROUP INC Financials 50.653.236,74 4.0 97,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 50.441.164,08 4.0 86,09
VRSN VERISIGN INC IT 50.417.788,42 4.0 250,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.346.589,02 4.0 195,78
TPR TAPESTRY INC Zyklische Konsumgüter  50.111.731,78 4.0 101,74
PTC PTC INC IT 50.021.439,93 4.0 174,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 49.750.526,57 4.0 186,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.743.451,26 4.0 24,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 49.463.637,12 4.0 132,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 48.685.169,54 4.0 83,02
NI NISOURCE INC Versorger 48.549.389,82 4.0 43,18
NVR NVR INC Zyklische Konsumgüter  48.321.633,28 4.0 7.156,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  48.274.536,11 4.0 171,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 47.955.979,61 4.0 103,67
EQR EQUITY RESIDENTIAL REIT Immobilien 47.918.661,65 4.0 59,05
TYL TYLER TECHNOLOGIES INC IT 47.838.621,60 4.0 463,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  47.765.434,56 4.0 64,88
CTRA COTERRA ENERGY INC Energie 47.508.453,23 3.0 25,97
CPAY CORPAY INC Financials 46.326.549,52 3.0 274,18
IP INTERNATIONAL PAPER Materialien 46.201.552,29 3.0 36,69
AMCR AMCOR PLC Materialien 46.037.264,65 3.0 8,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 46.011.262,77 3.0 142,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 45.279.895,14 3.0 262,41
ON ON SEMICONDUCTOR CORP IT 44.858.363,16 3.0 46,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.685.155,76 3.0 201,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.568.569,12 3.0 130,96
CDW CDW CORP IT 43.799.055,60 3.0 140,24
TPL TEXAS PACIFIC LAND CORP Energie 43.504.564,39 3.0 957,47
J JACOBS SOLUTIONS INC Industrie 43.321.128,84 3.0 150,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.163.081,28 3.0 152,64
TRMB TRIMBLE INC IT 43.132.628,25 3.0 75,55
TTD TRADE DESK INC CLASS A Kommunikation 43.099.168,92 3.0 40,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  42.663.870,72 3.0 164,16
EVRG EVERGY INC Versorger 42.316.746,56 3.0 77,12
L LOEWS CORP Financials 42.229.851,98 3.0 104,21
SW SMURFIT WESTROCK PLC Materialien 42.213.066,88 3.0 33,92
GPC GENUINE PARTS Zyklische Konsumgüter  41.988.991,02 3.0 126,58
GPN GLOBAL PAYMENTS INC Financials 41.955.449,64 3.0 72,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.897.025,60 3.0 88,64
PKG PACKAGING CORP OF AMERICA Materialien 41.561.681,09 3.0 196,67
LNT ALLIANT ENERGY CORP Versorger 41.499.935,70 3.0 68,10
GDDY GODADDY INC CLASS A IT 41.302.434,42 3.0 125,19
CNC CENTENE CORP Gesundheitsversorgung 41.234.517,36 3.0 37,08
SNA SNAP ON INC Industrie 41.198.333,29 3.0 328,69
FTV FORTIVE CORP Industrie 40.988.037,96 3.0 50,52
IT GARTNER INC IT 40.910.082,12 3.0 226,89
SMCI SUPER MICRO COMPUTER INC IT 40.746.226,40 3.0 34,10
ROL ROLLINS INC Industrie 40.541.281,20 3.0 57,96
Q QNITY ELECTRONICS INC IT 40.493.603,08 3.0 81,46
APTV APTIV PLC Zyklische Konsumgüter  40.075.661,15 3.0 76,85
LUV SOUTHWEST AIRLINES Industrie 39.866.740,55 3.0 31,85
PNR PENTAIR Industrie 39.676.226,56 3.0 101,83
HOLX HOLOGIC INC Gesundheitsversorgung 39.603.660,36 3.0 74,14
INCY INCYTE CORP Gesundheitsversorgung 39.576.787,25 3.0 104,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 39.535.538,25 3.0 65,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.136.903,12 3.0 81,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 38.771.895,91 3.0 64,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.635.186,02 3.0 252,29
DD DUPONT DE NEMOURS INC Materialien 38.349.457,60 3.0 38,65
KEY KEYCORP Financials 38.031.549,28 3.0 17,12
INVH INVITATION HOMES INC Immobilien 38.034.437,40 3.0 28,04
WY WEYERHAEUSER REIT Immobilien 37.113.224,94 3.0 21,51
DOW DOW INC Materialien 36.525.305,08 3.0 21,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.422.449,84 3.0 130,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 35.935.819,30 3.0 53,11
LII LENNOX INTERNATIONAL INC Industrie 34.773.202,68 3.0 459,89
BBY BEST BUY INC Zyklische Konsumgüter  34.456.797,70 3.0 74,65
OMC OMNICOM GROUP INC Kommunikation 33.994.442,58 3.0 73,03
TXT TEXTRON INC Industrie 33.927.426,50 2.0 80,06
GEN GEN DIGITAL INC IT 33.748.935,76 2.0 26,14
COO COOPER INC Gesundheitsversorgung 33.728.500,65 2.0 71,35
ALLE ALLEGION PLC Industrie 32.746.338,91 2.0 159,97
ALB ALBEMARLE CORP Materialien 32.668.223,50 2.0 117,70
KIM KIMCO REALTY REIT CORP Immobilien 32.528.206,54 2.0 20,11
FOXA FOX CORP CLASS A Kommunikation 32.297.979,80 2.0 64,55
EG EVEREST GROUP LTD Financials 32.033.000,00 2.0 320,33
AVY AVERY DENNISON CORP Materialien 31.743.259,44 2.0 170,76
FFIV F5 INC IT 31.304.474,24 2.0 228,64
CF CF INDUSTRIES HOLDINGS INC Materialien 31.298.198,58 2.0 80,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.898.087,76 2.0 93,97
BALL BALL CORP Materialien 30.814.058,88 2.0 47,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.447.262,50 2.0 226,50
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  30.422.942,90 2.0 324,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.089.500,69 2.0 404,63
AKAM AKAMAI TECHNOLOGIES INC IT 29.882.012,42 2.0 87,62
NDSN NORDSON CORP Industrie 29.712.244,23 2.0 227,79
CLX CLOROX Nichtzyklische Konsumgüter 29.725.073,37 2.0 101,21
MAS MASCO CORP Industrie 29.618.562,40 2.0 59,36
VTRS VIATRIS INC Gesundheitsversorgung 29.625.088,74 2.0 10,66
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.264.400,00 2.0 184,75
IEX IDEX CORP Industrie 29.252.692,04 2.0 162,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.228.621,10 2.0 160,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 29.117.725,91 2.0 17,29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.778.872,62 2.0 309,74
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.558.403,91 2.0 232,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.527.658,80 2.0 80,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.168.825,96 2.0 163,64
AIZ ASSURANT INC Financials 27.741.773,70 2.0 224,83
REG REGENCY CENTERS REIT CORP Immobilien 27.085.687,04 2.0 69,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.977.952,26 2.0 106,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.832.567,96 2.0 43,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.802.042,01 2.0 76,19
BLDR BUILDERS FIRSTSOURCE INC Industrie 26.280.285,12 2.0 99,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.258.123,71 2.0 17,23
DAY DAYFORCE INC Industrie 26.093.453,00 2.0 68,83
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.999.115,85 2.0 102,15
PNW PINNACLE WEST CORP Versorger 25.519.196,88 2.0 89,16
GL GLOBE LIFE INC Financials 25.366.910,01 2.0 131,43
RVTY REVVITY INC Gesundheitsversorgung 25.188.470,84 2.0 91,06
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.694.449,65 2.0 273,65
UDR UDR REIT INC Immobilien 24.658.234,08 2.0 34,48
IVZ INVESCO LTD Financials 24.266.346,72 2.0 22,44
EPAM EPAM SYSTEMS INC IT 24.022.700,28 2.0 177,78
HAS HASBRO INC Zyklische Konsumgüter  23.906.667,60 2.0 77,04
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  23.778.510,36 2.0 118,14
BXP BXP INC Immobilien 23.763.611,72 2.0 69,11
AES AES CORP Versorger 23.638.804,80 2.0 13,92
NWSA NEWS CORP CLASS A Kommunikation 23.102.894,36 2.0 25,48
SWK STANLEY BLACK & DECKER INC Industrie 23.084.004,19 2.0 63,67
SWKS SKYWORKS SOLUTIONS INC IT 22.720.294,16 2.0 63,16
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 22.429.758,45 2.0 25,03
TECH BIO TECHNE CORP Gesundheitsversorgung 22.125.626,66 2.0 58,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.785.575,75 2.0 17,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.598.721,14 2.0 132,61
APA APA CORP Energie 21.058.103,10 2.0 24,38
FOX FOX CORP CLASS B Kommunikation 20.530.364,36 2.0 58,06
GNRC GENERAC HOLDINGS INC Industrie 20.011.012,67 1.0 140,51
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 19.775.025,62 1.0 162,74
MRNA MODERNA INC Gesundheitsversorgung 19.697.743,72 1.0 24,76
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.535.597,76 1.0 17,12
PAYC PAYCOM SOFTWARE INC Industrie 19.174.244,68 1.0 164,09
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.041.103,70 1.0 45,62
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.015.537,50 1.0 56,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.772.720,84 1.0 50,84
POOL POOL CORP Zyklische Konsumgüter  18.639.045,12 1.0 237,84
MOS MOSAIC Materialien 18.589.151,44 1.0 24,52
LKQ LKQ CORP Zyklische Konsumgüter  18.478.267,01 1.0 29,89
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  18.389.162,83 1.0 17,53
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.101.147,12 1.0 136,79
MTCH MATCH GROUP INC Kommunikation 18.107.750,94 1.0 31,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.667.936,00 1.0 96,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.499.142,50 1.0 71,25
AOS A O SMITH CORP Industrie 17.242.225,26 1.0 63,31
ERIE ERIE INDEMNITY CLASS A Financials 17.117.004,24 1.0 287,28
BEN FRANKLIN RESOURCES INC Financials 16.034.322,92 1.0 21,56
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 15.723.144,36 1.0 41,58
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  15.557.449,02 1.0 31,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.506.568,08 1.0 22,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.540.237,53 1.0 30,73
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 13.226.000,00 1.0 100,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.114.581,48 1.0 103,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.979.680,52 1.0 27,78
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.676.725,06 1.0 15,73
DVA DAVITA INC Gesundheitsversorgung 9.992.576,70 1.0 117,27
NWS NEWS CORP CLASS B Kommunikation 7.486.231,20 1.0 28,92
GBP GBP CASH Cash und/oder Derivate 3.200.628,96 0.0 131,76
MXN MXN CASH Cash und/oder Derivate 521.365,67 0.0 5,45
EUR EUR CASH Cash und/oder Derivate 13.507,58 0.0 115,98
PHIN PHINIA INC Zyklische Konsumgüter  262,40 0.0 52,48
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.692,00