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. 05, 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 10.453.435.537,60 758.0 182,41
AAPL APPLE INC IT 9.716.999.284,42 704.0 278,78
MSFT MICROSOFT CORP IT 8.434.918.378,56 611.0 483,16
AMZN AMAZON COM INC Zyklische Konsumgüter  5.231.789.300,64 379.0 229,53
GOOGL ALPHABET INC CLASS A Kommunikation 4.389.190.418,73 318.0 321,27
AVGO BROADCOM INC IT 4.310.875.134,72 312.0 390,24
GOOG ALPHABET INC CLASS C Kommunikation 3.532.613.548,56 256.0 322,09
META META PLATFORMS INC CLASS A Kommunikation 3.430.462.087,80 249.0 673,42
TSLA TESLA INC Zyklische Konsumgüter  2.998.637.915,00 217.0 455,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.172.029.478,18 157.0 504,34
JPM JPMORGAN CHASE & CO Financials 2.034.579.986,56 147.0 315,04
LLY ELI LILLY Gesundheitsversorgung 1.886.327.574,18 137.0 1.010,31
V VISA INC CLASS A Financials 1.321.513.116,56 96.0 331,24
WMT WALMART INC Nichtzyklische Konsumgüter 1.186.623.751,77 86.0 115,11
XOM EXXON MOBIL CORP Energie 1.166.879.941,46 85.0 116,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.142.198.467,44 83.0 201,93
MA MASTERCARD INC CLASS A Financials 1.057.636.173,84 77.0 545,52
NFLX NETFLIX INC Kommunikation 1.000.453.138,72 73.0 100,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 970.829.053,44 70.0 181,76
ABBV ABBVIE INC Gesundheitsversorgung 937.981.955,52 68.0 226,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 931.870.058,24 68.0 894,68
BAC BANK OF AMERICA CORP Financials 863.431.985,00 63.0 53,95
ORCL ORACLE CORP IT 846.832.674,16 61.0 217,58
AMD ADVANCED MICRO DEVICES INC IT 830.782.628,38 60.0 217,97
HD HOME DEPOT INC Zyklische Konsumgüter  828.626.761,47 60.0 354,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 789.169.661,65 57.0 143,45
CSCO CISCO SYSTEMS INC IT 725.163.025,83 53.0 77,97
GE GE AEROSPACE Industrie 707.178.408,54 51.0 283,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 703.876.013,72 51.0 330,91
CVX CHEVRON CORP Energie 678.420.150,00 49.0 150,00
WFC WELLS FARGO Financials 675.852.893,04 49.0 89,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 673.755.475,36 49.0 307,94
CAT CATERPILLAR INC Industrie 663.647.443,22 48.0 603,17
KO COCA-COLA Nichtzyklische Konsumgüter 636.782.370,00 46.0 70,00
MU MICRON TECHNOLOGY INC IT 623.499.796,42 45.0 237,22
GS GOLDMAN SACHS GROUP INC Financials 607.668.215,84 44.0 854,56
CRM SALESFORCE INC IT 585.056.778,72 42.0 260,57
MRK MERCK & CO INC Gesundheitsversorgung 584.999.801,28 42.0 99,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 540.387.891,03 39.0 147,81
RTX RTX CORP Industrie 537.877.317,30 39.0 171,10
MCD MCDONALDS CORP Zyklische Konsumgüter  521.663.184,82 38.0 311,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 511.275.256,88 37.0 125,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 507.976.539,29 37.0 572,77
AMAT APPLIED MATERIAL INC IT 505.118.360,00 37.0 268,00
MS MORGAN STANLEY Financials 502.926.059,78 36.0 176,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 484.402.334,94 35.0 575,34
AXP AMERICAN EXPRESS Financials 472.125.513,15 34.0 370,35
LRCX LAM RESEARCH CORP IT 471.749.239,50 34.0 158,70
C CITIGROUP INC Financials 470.750.628,24 34.0 108,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 466.304.123,94 34.0 145,02
UBER UBER TECHNOLOGIES INC Industrie 447.269.561,64 32.0 91,32
DIS WALT DISNEY Kommunikation 444.642.412,50 32.0 105,30
QCOM QUALCOMM INC IT 442.823.622,51 32.0 174,81
INTU INTUIT INC IT 441.336.778,06 32.0 673,63
LIN LINDE PLC Materialien 440.041.246,59 32.0 399,57
APP APPLOVIN CORP CLASS A IT 439.932.684,24 32.0 691,94
INTC INTEL CORPORATION CORP IT 426.503.537,30 31.0 41,41
T AT&T INC Kommunikation 424.534.118,40 31.0 25,28
AMGN AMGEN INC Gesundheitsversorgung 417.155.801,70 30.0 329,89
NOW SERVICENOW INC IT 417.023.368,32 30.0 854,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.835.975,42 30.0 41,69
GEV GE VERNOVA INC Industrie 403.603.507,32 29.0 631,32
NEE NEXTERA ENERGY INC Versorger 402.053.922,24 29.0 83,13
TJX TJX INC Zyklische Konsumgüter  401.617.818,24 29.0 153,28
APH AMPHENOL CORP CLASS A IT 399.625.809,44 29.0 139,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  395.692.231,52 29.0 5.197,04
ACN ACCENTURE PLC CLASS A IT 389.980.381,73 28.0 266,59
TXN TEXAS INSTRUMENT INC IT 389.738.963,52 28.0 182,54
KLAC KLA CORP IT 376.400.016,72 27.0 1.214,46
SCHW CHARLES SCHWAB CORP Financials 375.974.174,18 27.0 93,82
SPGI S&P GLOBAL INC Financials 365.888.754,00 27.0 498,52
BLK BLACKROCK INC Financials 362.426.533,44 26.0 1.072,16
BA BOEING Industrie 358.804.762,81 26.0 201,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 353.257.020,82 26.0 121,22
PFE PFIZER INC Gesundheitsversorgung 347.579.344,87 25.0 26,03
COF CAPITAL ONE FINANCIAL CORP Financials 346.500.045,08 25.0 230,68
ADBE ADOBE INC IT 344.975.721,66 25.0 346,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 339.373.793,36 25.0 97,52
DHR DANAHER CORP Gesundheitsversorgung 338.656.656,25 25.0 226,25
ADI ANALOG DEVICES INC IT 327.809.740,20 24.0 281,29
UNP UNION PACIFIC CORP Industrie 327.745.886,06 24.0 235,31
LOW LOWES COMPANIES INC Zyklische Konsumgüter  327.042.674,22 24.0 248,47
WELL WELLTOWER INC Immobilien 320.916.663,54 23.0 204,31
PANW PALO ALTO NETWORKS INC IT 311.920.308,00 23.0 198,84
ANET ARISTA NETWORKS INC IT 311.610.089,56 23.0 128,59
ETN EATON PLC Industrie 308.728.615,88 22.0 337,66
PGR PROGRESSIVE CORP Financials 306.882.307,37 22.0 222,89
MDT MEDTRONIC PLC Gesundheitsversorgung 305.009.978,00 22.0 101,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 299.745.434,18 22.0 512,03
SYK STRYKER CORP Gesundheitsversorgung 294.172.934,46 21.0 364,02
HON HONEYWELL INTERNATIONAL INC Industrie 285.154.596,73 21.0 191,33
DE DEERE Industrie 281.045.144,07 20.0 475,11
PLD PROLOGIS REIT INC Immobilien 278.950.967,10 20.0 127,98
USD USD CASH Cash und/oder Derivate 275.530.624,70 20.0 100,00
COP CONOCOPHILLIPS Energie 274.819.659,03 20.0 93,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 274.282.312,84 20.0 455,48
PH PARKER-HANNIFIN CORP Industrie 264.079.200,00 19.0 880,00
CEG CONSTELLATION ENERGY CORP Versorger 264.010.368,78 19.0 359,82
BX BLACKSTONE INC Financials 263.413.491,25 19.0 152,15
CB CHUBB LTD Financials 256.916.975,00 19.0 295,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 249.292.801,45 18.0 52,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 248.888.095,74 18.0 261,63
HOOD ROBINHOOD MARKETS INC CLASS A Financials 239.821.632,05 17.0 131,95
TMUS T MOBILE US INC Kommunikation 238.259.588,36 17.0 209,63
MCK MCKESSON CORP Gesundheitsversorgung 236.227.012,32 17.0 808,62
CMCSA COMCAST CORP CLASS A Kommunikation 236.207.439,89 17.0 27,31
NEM NEWMONT Materialien 231.564.553,44 17.0 89,76
CME CME GROUP INC CLASS A Financials 229.261.659,30 17.0 270,87
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 228.790.614,54 17.0 57,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  227.228.095,36 16.0 85,12
CVS CVS HEALTH CORP Gesundheitsversorgung 225.091.821,12 16.0 75,63
SO SOUTHERN Versorger 222.911.627,52 16.0 86,28
LMT LOCKHEED MARTIN CORP Industrie 218.203.231,40 16.0 452,20
CDNS CADENCE DESIGN SYSTEMS INC IT 216.005.361,27 16.0 337,53
DUK DUKE ENERGY CORP Versorger 212.806.651,56 15.0 116,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 212.162.634,06 15.0 157,82
MMC MARSH & MCLENNAN INC Financials 209.950.644,94 15.0 181,82
TT TRANE TECHNOLOGIES PLC Industrie 209.784.106,56 15.0 401,43
MMM 3M Industrie 209.506.091,36 15.0 167,48
KKR KKR AND CO INC Financials 208.519.562,70 15.0 129,42
SNPS SYNOPSYS INC IT 203.733.738,60 15.0 466,76
GD GENERAL DYNAMICS CORP Industrie 200.114.554,46 15.0 337,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  197.064.827,52 14.0 98,89
AMT AMERICAN TOWER REIT CORP Immobilien 196.697.707,80 14.0 178,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  195.629.175,00 14.0 225,00
BK BANK OF NEW YORK MELLON CORP Financials 188.853.606,40 14.0 114,02
USB US BANCORP Financials 187.335.257,34 14.0 51,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 187.225.702,80 14.0 486,70
WM WASTE MANAGEMENT INC Industrie 184.656.142,08 13.0 213,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  183.759.674,16 13.0 65,86
PNC PNC FINANCIAL SERVICES GROUP INC Financials 182.975.585,78 13.0 197,86
EMR EMERSON ELECTRIC Industrie 181.791.837,59 13.0 137,39
SHW SHERWIN WILLIAMS Materialien 181.234.158,37 13.0 333,11
HWM HOWMET AEROSPACE INC Industrie 180.817.381,26 13.0 190,98
WMB WILLIAMS INC Energie 180.052.025,34 13.0 62,81
MCO MOODYS CORP Financials 179.912.733,00 13.0 496,50
TDG TRANSDIGM GROUP INC Industrie 178.648.857,26 13.0 1.346,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 175.557.802,40 13.0 114,23
AON AON PLC CLASS A Financials 175.442.722,00 13.0 345,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 174.910.522,50 13.0 330,75
NOC NORTHROP GRUMMAN CORP Industrie 173.522.829,36 13.0 548,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 171.872.658,52 12.0 718,36
EQIX EQUINIX REIT INC Immobilien 170.463.286,70 12.0 741,58
GM GENERAL MOTORS Zyklische Konsumgüter  170.044.758,00 12.0 76,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 166.840.482,36 12.0 54,91
CI CIGNA Gesundheitsversorgung 166.405.928,64 12.0 265,44
CMI CUMMINS INC Industrie 165.243.276,10 12.0 510,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 164.365.690,32 12.0 94,87
TEL TE CONNECTIVITY PLC IT 162.636.465,60 12.0 234,36
PWR QUANTA SERVICES INC Industrie 161.206.035,04 12.0 460,64
CSX CSX CORP Industrie 158.926.409,40 12.0 36,30
GLW CORNING INC IT 157.381.066,47 11.0 85,97
ITW ILLINOIS TOOL INC Industrie 155.560.603,00 11.0 249,70
NSC NORFOLK SOUTHERN CORP Industrie 155.014.888,99 11.0 294,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  154.830.142,89 11.0 292,59
ECL ECOLAB INC Materialien 154.696.294,24 11.0 259,69
COR CENCORA INC Gesundheitsversorgung 154.660.105,08 11.0 339,66
ADSK AUTODESK INC IT 154.175.499,24 11.0 306,74
FCX FREEPORT MCMORAN INC Materialien 152.409.202,00 11.0 45,20
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  151.992.345,70 11.0 257,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 151.638.221,92 11.0 26,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  150.390.083,25 11.0 272,25
CTAS CINTAS CORP Industrie 150.237.760,50 11.0 186,75
AZO AUTOZONE INC Zyklische Konsumgüter  150.062.340,96 11.0 3.822,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 149.277.091,00 11.0 138,13
TRV TRAVELERS COMPANIES INC Financials 148.522.553,73 11.0 280,89
AEP AMERICAN ELECTRIC POWER INC Versorger 148.245.914,52 11.0 117,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 148.180.841,57 11.0 78,07
MSI MOTOROLA SOLUTIONS INC IT 146.997.494,48 11.0 374,39
EOG EOG RESOURCES INC Energie 144.548.992,20 10.0 112,17
AJG ARTHUR J GALLAGHER Financials 144.333.226,36 10.0 239,71
TFC TRUIST FINANCIAL CORP Financials 143.928.254,68 10.0 47,53
COIN COINBASE GLOBAL INC CLASS A Financials 143.270.056,53 10.0 269,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 139.985.182,40 10.0 182,56
FDX FEDEX CORP Industrie 139.809.178,77 10.0 274,29
PYPL PAYPAL HOLDINGS INC Financials 139.734.646,56 10.0 62,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 139.653.159,54 10.0 278,79
SRE SEMPRA Versorger 138.869.270,94 10.0 90,66
WDC WESTERN DIGITAL CORP IT 137.609.038,65 10.0 168,89
ROST ROSS STORES INC Zyklische Konsumgüter  136.634.753,64 10.0 177,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 136.258.491,96 10.0 260,69
MPC MARATHON PETROLEUM CORP Energie 136.044.135,90 10.0 190,53
PCAR PACCAR INC Industrie 136.042.516,83 10.0 110,33
NXPI NXP SEMICONDUCTORS NV IT 134.972.614,25 10.0 227,95
SLB SLB NV Energie 134.747.686,80 10.0 38,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 134.177.961,80 10.0 714,10
FTNT FORTINET INC IT 132.954.657,32 10.0 86,92
PSX PHILLIPS Energie 132.268.248,32 10.0 139,36
BDX BECTON DICKINSON Gesundheitsversorgung 130.640.206,32 9.0 193,96
VLO VALERO ENERGY CORP Energie 127.053.066,42 9.0 174,14
KMI KINDER MORGAN INC Energie 126.410.428,50 9.0 27,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  125.269.183,20 9.0 124,32
ALL ALLSTATE CORP Financials 125.182.880,30 9.0 202,27
VST VISTRA CORP Versorger 125.046.169,06 9.0 167,17
O REALTY INCOME REIT CORP Immobilien 124.693.512,16 9.0 58,48
AFL AFLAC INC Financials 123.539.072,96 9.0 109,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 123.483.207,75 9.0 118,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 123.122.496,60 9.0 164,73
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.792.042,50 9.0 278,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 122.250.006,48 9.0 73,74
URI UNITED RENTALS INC Industrie 120.417.882,46 9.0 796,91
F FORD MOTOR CO Zyklische Konsumgüter  119.457.150,65 9.0 13,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 119.125.526,13 9.0 86,19
D DOMINION ENERGY INC Versorger 117.771.486,68 9.0 58,49
DDOG DATADOG INC CLASS A IT 114.173.587,29 8.0 151,41
BKR BAKER HUGHES CLASS A Energie 113.915.810,40 8.0 49,20
ROP ROPER TECHNOLOGIES INC IT 113.612.210,88 8.0 447,56
OKE ONEOK INC Energie 112.568.139,42 8.0 76,34
FAST FASTENAL Industrie 111.876.322,50 8.0 41,50
WDAY WORKDAY INC CLASS A IT 111.585.048,12 8.0 219,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 111.510.823,05 8.0 198,83
CBRE CBRE GROUP INC CLASS A Immobilien 110.734.576,26 8.0 160,86
AME AMETEK INC Industrie 108.379.112,40 8.0 199,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 108.216.240,05 8.0 963,27
EA ELECTRONIC ARTS INC Kommunikation 107.849.413,52 8.0 203,92
XEL XCEL ENERGY INC Versorger 107.204.949,50 8.0 77,18
ROK ROCKWELL AUTOMATION INC Industrie 107.073.780,76 8.0 404,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  106.877.263,64 8.0 33,94
AMP AMERIPRISE FINANCE INC Financials 105.630.148,14 8.0 477,06
CTVA CORTEVA INC Materialien 105.262.740,00 8.0 66,00
EXC EXELON CORP Versorger 104.432.131,31 8.0 43,81
RSG REPUBLIC SERVICES INC Industrie 103.561.102,28 8.0 216,53
DHI D R HORTON INC Zyklische Konsumgüter  103.518.901,64 8.0 158,62
MET METLIFE INC Financials 103.198.773,60 7.0 78,66
DAL DELTA AIR LINES INC Industrie 102.217.120,50 7.0 67,10
CARR CARRIER GLOBAL CORP Industrie 102.094.570,89 7.0 54,29
AXON AXON ENTERPRISE INC Industrie 101.576.447,70 7.0 550,95
PSA PUBLIC STORAGE REIT Immobilien 101.418.254,74 7.0 272,06
FICO FAIR ISAAC CORP IT 101.408.315,52 7.0 1.798,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.950.369,40 7.0 247,88
GWW WW GRAINGER INC Industrie 100.564.516,44 7.0 975,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 100.226.429,05 7.0 77,03
ETR ENTERGY CORP Versorger 99.298.740,66 7.0 94,22
TGT TARGET CORP Nichtzyklische Konsumgüter 98.800.760,52 7.0 92,19
DELL DELL TECHNOLOGIES INC CLASS C IT 98.232.151,24 7.0 138,91
MSCI MSCI INC Financials 98.111.879,76 7.0 538,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 97.066.708,79 7.0 145,49
NDAQ NASDAQ INC Financials 96.048.572,88 7.0 90,22
YUM YUM BRANDS INC Zyklische Konsumgüter  94.490.871,36 7.0 144,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.750.249,27 7.0 79,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.588.584,48 7.0 80,72
PRU PRUDENTIAL FINANCIAL INC Financials 92.330.546,56 7.0 111,68
CCI CROWN CASTLE INC Immobilien 91.886.083,20 7.0 89,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 91.635.510,52 7.0 85,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 91.560.462,68 7.0 28,69
TRGP TARGA RESOURCES CORP Energie 91.344.730,82 7.0 180,74
VMC VULCAN MATERIALS Materialien 91.162.304,07 7.0 294,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 90.176.710,45 7.0 225,85
KR KROGER Nichtzyklische Konsumgüter 89.583.743,40 6.0 62,71
EQT EQT CORP Energie 88.935.035,20 6.0 60,68
EBAY EBAY INC Zyklische Konsumgüter  88.514.556,18 6.0 82,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.441.386,13 6.0 624,37
RMD RESMED INC Gesundheitsversorgung 88.338.887,70 6.0 256,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 86.628.719,10 6.0 214,95
NUE NUCOR CORP Materialien 85.955.987,10 6.0 159,45
VTR VENTAS REIT INC Immobilien 85.878.427,77 6.0 80,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 85.494.933,79 6.0 210,49
HIG HARTFORD INSURANCE GROUP INC Financials 85.470.135,94 6.0 129,43
PAYX PAYCHEX INC Industrie 84.798.939,68 6.0 112,06
FISV FISERV INC Financials 84.608.673,52 6.0 66,28
MCHP MICROCHIP TECHNOLOGY INC IT 82.877.428,64 6.0 65,81
STT STATE STREET CORP Financials 82.361.466,61 6.0 123,61
ED CONSOLIDATED EDISON INC Versorger 82.185.058,20 6.0 96,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 81.975.948,20 6.0 73,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 81.781.221,06 6.0 66,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 80.440.485,84 6.0 102,96
CPRT COPART INC Industrie 80.379.932,16 6.0 38,72
ACGL ARCH CAPITAL GROUP LTD Financials 80.382.399,08 6.0 91,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 79.794.849,35 6.0 104,95
OTIS OTIS WORLDWIDE CORP Industrie 79.684.682,35 6.0 86,45
WEC WEC ENERGY GROUP INC Versorger 79.639.165,54 6.0 105,71
XYL XYLEM INC Industrie 79.510.939,80 6.0 139,01
XYZ BLOCK INC CLASS A Financials 78.874.677,00 6.0 61,11
GRMN GARMIN LTD Zyklische Konsumgüter  78.232.918,53 6.0 203,59
PCG PG&E CORP Versorger 78.206.922,88 6.0 15,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 76.753.018,43 6.0 16,93
TER TERADYNE INC IT 75.009.077,39 5.0 200,77
SNDK SANDISK CORP IT 74.088.937,01 5.0 228,47
NRG NRG ENERGY INC Versorger 74.048.618,00 5.0 163,00
WTW WILLIS TOWERS WATSON PLC Financials 73.478.784,00 5.0 320,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  73.127.904,57 5.0 263,43
HUM HUMANA INC Gesundheitsversorgung 72.905.282,55 5.0 257,85
VRSK VERISK ANALYTICS INC Industrie 72.598.799,80 5.0 221,24
HPE HEWLETT PACKARD ENTERPRISE IT 72.014.017,48 5.0 23,33
MTB M&T BANK CORP Financials 71.604.979,78 5.0 195,11
OXY OCCIDENTAL PETROLEUM CORP Energie 70.984.583,83 5.0 42,43
FITB FIFTH THIRD BANCORP Financials 70.605.390,00 5.0 45,42
SYF SYNCHRONY FINANCIAL Financials 70.218.487,64 5.0 80,36
FANG DIAMONDBACK ENERGY INC Energie 69.719.449,80 5.0 158,60
EXE EXPAND ENERGY CORP Energie 68.716.458,02 5.0 122,86
VICI VICI PPTYS INC Immobilien 68.721.678,39 5.0 27,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 68.442.437,64 5.0 1.414,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 67.997.939,52 5.0 132,37
RJF RAYMOND JAMES INC Financials 67.989.321,40 5.0 163,13
IR INGERSOLL RAND INC Industrie 67.834.840,92 5.0 79,86
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  67.599.891,84 5.0 54,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 67.447.327,50 5.0 64,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 67.396.384,25 5.0 155,15
CSGP COSTAR GROUP INC Immobilien 67.174.157,10 5.0 68,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.250.881,06 5.0 59,01
CCL CARNIVAL CORP Zyklische Konsumgüter  65.957.841,56 5.0 25,87
EME EMCOR GROUP INC Industrie 65.561.170,60 5.0 623,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 64.898.158,72 5.0 129,56
FSLR FIRST SOLAR INC IT 64.621.210,89 5.0 257,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  64.086.216,00 5.0 601,50
DTE DTE ENERGY Versorger 64.068.848,14 5.0 131,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 63.907.124,76 5.0 232,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  63.899.519,63 5.0 123,91
ATO ATMOS ENERGY CORP Versorger 63.791.993,09 5.0 171,29
AEE AMEREN CORP Versorger 63.317.631,04 5.0 99,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.117.729,00 5.0 182,30
HBAN HUNTINGTON BANCSHARES INC Financials 62.403.114,80 5.0 16,90
BIIB BIOGEN INC Gesundheitsversorgung 62.133.504,30 5.0 181,30
CBOE CBOE GLOBAL MARKETS INC Financials 61.772.521,92 4.0 252,76
DOV DOVER CORP Industrie 61.598.816,95 4.0 191,09
EFX EQUIFAX INC Industrie 61.554.486,24 4.0 211,51
STE STERIS Gesundheitsversorgung 61.057.528,08 4.0 263,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 60.703.323,56 4.0 105,13
DXCM DEXCOM INC Gesundheitsversorgung 60.633.196,11 4.0 65,49
NTRS NORTHERN TRUST CORP Financials 59.830.339,03 4.0 133,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 59.497.310,34 4.0 178,02
AWK AMERICAN WATER WORKS INC Versorger 59.433.507,00 4.0 129,50
CINF CINCINNATI FINANCIAL CORP Financials 59.211.097,50 4.0 162,30
VLTO VERALTO CORP Industrie 59.169.641,76 4.0 102,16
CNP CENTERPOINT ENERGY INC Versorger 58.858.311,96 4.0 38,43
PHM PULTEGROUP INC Zyklische Konsumgüter  58.844.880,18 4.0 126,99
IRM IRON MOUNTAIN INC Immobilien 58.727.479,46 4.0 84,31
PPL PPL CORP Versorger 58.661.535,78 4.0 33,86
ES EVERSOURCE ENERGY Versorger 57.962.288,46 4.0 66,74
TDY TELEDYNE TECHNOLOGIES INC IT 57.727.729,80 4.0 522,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 57.675.908,55 4.0 45,93
HPQ HP INC IT 57.018.971,05 4.0 25,91
HAL HALLIBURTON Energie 56.968.223,10 4.0 28,45
LDOS LEIDOS HOLDINGS INC Industrie 56.778.894,86 4.0 186,82
TPR TAPESTRY INC Zyklische Konsumgüter  56.469.116,10 4.0 116,30
CFG CITIZENS FINANCIAL GROUP INC Financials 56.184.418,52 4.0 55,46
OMC OMNICOM GROUP INC Kommunikation 55.963.483,20 4.0 73,44
DVN DEVON ENERGY CORP Energie 55.863.798,18 4.0 37,47
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 55.812.192,52 4.0 122,44
JBL JABIL INC IT 55.714.130,62 4.0 220,06
NTAP NETAPP INC IT 55.110.332,88 4.0 117,27
RF REGIONS FINANCIAL CORP Financials 55.073.077,56 4.0 26,28
HUBB HUBBELL INC Industrie 54.986.954,60 4.0 440,53
WAT WATERS CORP Gesundheitsversorgung 54.808.708,63 4.0 394,81
TROW T ROWE PRICE GROUP INC Financials 54.616.601,26 4.0 106,58
FE FIRSTENERGY CORP Versorger 54.058.705,92 4.0 44,91
BRO BROWN & BROWN INC Financials 53.930.942,46 4.0 78,37
STLD STEEL DYNAMICS INC Materialien 53.694.352,14 4.0 165,22
PPG PPG INDUSTRIES INC Materialien 53.554.891,67 4.0 101,03
EIX EDISON INTERNATIONAL Versorger 53.003.407,24 4.0 58,09
ON ON SEMICONDUCTOR CORP IT 52.578.207,92 4.0 54,74
K KELLANOVA Nichtzyklische Konsumgüter 52.291.900,68 4.0 83,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  51.799.347,36 4.0 179,36
CPAY CORPAY INC Financials 51.710.376,96 4.0 310,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 51.278.455,88 4.0 139,33
NVR NVR INC Zyklische Konsumgüter  50.897.116,16 4.0 7.538,08
LH LABCORP HOLDINGS INC Gesundheitsversorgung 50.434.627,32 4.0 258,39
PODD INSULET CORP Gesundheitsversorgung 50.288.350,44 4.0 304,49
CMS CMS ENERGY CORP Versorger 49.970.938,25 4.0 71,09
VRSN VERISIGN INC IT 49.538.181,72 4.0 249,54
CTRA COTERRA ENERGY INC Energie 49.366.613,01 4.0 27,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  49.230.039,48 4.0 177,72
PTC PTC INC IT 49.085.858,16 4.0 173,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 48.846.390,04 4.0 84,52
EQR EQUITY RESIDENTIAL REIT Immobilien 48.832.307,58 4.0 61,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 48.714.660,16 4.0 24,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  48.669.541,42 4.0 190,01
IP INTERNATIONAL PAPER Materialien 48.463.343,46 4.0 39,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 48.280.911,03 3.0 151,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.082.807,03 3.0 182,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  48.061.857,50 3.0 66,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.041.278,22 3.0 189,58
TYL TYLER TECHNOLOGIES INC IT 47.783.425,96 3.0 469,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.739.793,14 3.0 142,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 47.654.232,42 3.0 280,23
TRMB TRIMBLE INC IT 46.993.780,80 3.0 83,52
WRB WR BERKLEY CORP Financials 46.961.472,48 3.0 66,72
LUV SOUTHWEST AIRLINES Industrie 46.686.196,05 3.0 37,85
NI NISOURCE INC Versorger 46.529.658,00 3.0 42,00
CDW CDW CORP IT 45.017.943,75 3.0 146,25
GPN GLOBAL PAYMENTS INC Financials 44.929.360,80 3.0 78,85
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 44.740.308,90 3.0 205,10
AMCR AMCOR PLC Materialien 44.553.960,10 3.0 8,30
SW SMURFIT WESTROCK PLC Materialien 44.193.653,56 3.0 36,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.926.466,20 3.0 94,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.829.319,94 3.0 157,22
FTV FORTIVE CORP Industrie 42.977.048,75 3.0 53,75
SNA SNAP ON INC Industrie 42.912.031,11 3.0 347,21
GPC GENUINE PARTS Zyklische Konsumgüter  42.584.442,56 3.0 130,24
ROL ROLLINS INC Industrie 42.333.458,00 3.0 61,40
TTD TRADE DESK INC CLASS A Kommunikation 42.296.885,10 3.0 40,05
KEY KEYCORP Financials 42.159.542,94 3.0 19,26
CNC CENTENE CORP Gesundheitsversorgung 42.012.665,28 3.0 38,34
GDDY GODADDY INC CLASS A IT 41.771.081,28 3.0 128,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 41.669.322,24 3.0 87,52
PKG PACKAGING CORP OF AMERICA Materialien 41.348.742,96 3.0 198,48
TPL TEXAS PACIFIC LAND CORP Energie 41.339.049,96 3.0 925,08
L LOEWS CORP Financials 41.075.356,16 3.0 102,82
IT GARTNER INC IT 40.854.944,16 3.0 229,77
SMCI SUPER MICRO COMPUTER INC IT 40.844.144,76 3.0 34,69
Q QNITY ELECTRONICS INC IT 40.187.129,92 3.0 82,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.192.114,50 3.0 67,18
PNR PENTAIR Industrie 40.019.698,50 3.0 104,25
J JACOBS SOLUTIONS INC Industrie 39.741.993,72 3.0 140,22
EVRG EVERGY INC Versorger 39.623.448,64 3.0 73,28
DD DUPONT DE NEMOURS INC Materialien 39.607.599,24 3.0 40,51
HOLX HOLOGIC INC Gesundheitsversorgung 39.466.007,28 3.0 74,97
LNT ALLIANT ENERGY CORP Versorger 39.342.378,50 3.0 65,50
APTV APTIV PLC Zyklische Konsumgüter  39.252.576,23 3.0 76,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 38.532.268,56 3.0 255,37
INCY INCYTE CORP Gesundheitsversorgung 38.386.051,00 3.0 102,52
LII LENNOX INTERNATIONAL INC Industrie 38.173.737,56 3.0 511,63
DOW DOW INC Materialien 38.137.111,04 3.0 22,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 37.958.809,60 3.0 56,92
COO COOPER INC Gesundheitsversorgung 37.929.876,60 3.0 81,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 37.455.432,90 3.0 63,30
WY WEYERHAEUSER REIT Immobilien 36.870.700,86 3.0 21,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 36.287.198,64 3.0 131,67
INVH INVITATION HOMES INC Immobilien 36.277.630,90 3.0 27,14
TXT TEXTRON INC Industrie 34.864.500,83 3.0 83,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.736.975,50 3.0 99,70
GEN GEN DIGITAL INC IT 34.460.755,56 2.0 27,09
ALB ALBEMARLE CORP Materialien 34.246.350,45 2.0 125,19
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  34.122.691,98 2.0 368,42
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 33.835.986,67 2.0 188,41
FOXA FOX CORP CLASS A Kommunikation 33.728.450,40 2.0 68,40
BBY BEST BUY INC Zyklische Konsumgüter  33.734.592,76 2.0 74,17
FFIV F5 INC IT 33.475.357,92 2.0 248,12
AVY AVERY DENNISON CORP Materialien 32.843.213,52 2.0 179,33
KIM KIMCO REALTY REIT CORP Immobilien 32.084.844,66 2.0 20,13
ALLE ALLEGION PLC Industrie 32.086.913,24 2.0 159,08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 32.034.330,51 2.0 264,81
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.576.653,00 2.0 202,22
IEX IDEX CORP Industrie 31.465.236,66 2.0 177,54
BALL BALL CORP Materialien 31.339.681,82 2.0 49,03
MAS MASCO CORP Industrie 31.076.388,00 2.0 63,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.825.102,69 2.0 181,71
NDSN NORDSON CORP Industrie 30.687.452,41 2.0 238,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 30.600.769,00 2.0 231,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.559.357,65 2.0 416,55
EG EVEREST GROUP LTD Financials 30.532.045,00 2.0 309,97
CLX CLOROX Nichtzyklische Konsumgüter 30.362.990,30 2.0 104,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.341.550,54 2.0 93,63
VTRS VIATRIS INC Gesundheitsversorgung 29.927.312,77 2.0 10,93
CF CF INDUSTRIES HOLDINGS INC Materialien 29.779.910,16 2.0 77,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 29.625.329,97 2.0 85,43
BLDR BUILDERS FIRSTSOURCE INC Industrie 28.667.065,86 2.0 110,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.246.034,58 2.0 17,02
AKAM AKAMAI TECHNOLOGIES INC IT 28.056.063,09 2.0 83,49
IVZ INVESCO LTD Financials 27.958.877,44 2.0 26,24
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 27.918.716,54 2.0 304,58
RVTY REVVITY INC Gesundheitsversorgung 27.476.765,06 2.0 100,79
EPAM EPAM SYSTEMS INC IT 27.104.453,60 2.0 203,60
AIZ ASSURANT INC Financials 27.109.906,80 2.0 222,87
REG REGENCY CENTERS REIT CORP Immobilien 26.522.184,60 2.0 68,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.313.059,85 2.0 43,35
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.049.883,72 2.0 103,88
HST HOST HOTELS & RESORTS REIT INC Immobilien 25.919.808,02 2.0 17,26
SWK STANLEY BLACK & DECKER INC Industrie 25.894.038,29 2.0 72,47
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.863.454,33 2.0 290,63
DAY DAYFORCE INC Industrie 25.804.552,00 2.0 69,07
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 25.251.699,04 2.0 157,21
GL GLOBE LIFE INC Financials 24.994.062,09 2.0 131,37
SJM JM SMUCKER Nichtzyklische Konsumgüter 24.974.341,59 2.0 100,11
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  24.885.369,74 2.0 125,51
PNW PINNACLE WEST CORP Versorger 24.861.118,56 2.0 88,17
HAS HASBRO INC Zyklische Konsumgüter  24.801.596,50 2.0 81,10
UDR UDR REIT INC Immobilien 24.812.339,20 2.0 35,20
SWKS SKYWORKS SOLUTIONS INC IT 24.572.276,32 2.0 69,32
BXP BXP INC Immobilien 23.475.666,56 2.0 69,28
AES AES CORP Versorger 23.294.284,80 2.0 13,92
NWSA NEWS CORP CLASS A Kommunikation 23.265.620,28 2.0 26,04
APA APA CORP Energie 23.061.964,50 2.0 27,10
TECH BIO TECHNE CORP Gesundheitsversorgung 22.945.330,08 2.0 61,68
GNRC GENERAC HOLDINGS INC Industrie 22.793.891,61 2.0 162,33
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 22.395.856,50 2.0 18,54
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 22.073.518,53 2.0 184,31
MRNA MODERNA INC Gesundheitsversorgung 21.718.101,90 2.0 27,70
FOX FOX CORP CLASS B Kommunikation 21.226.619,34 2.0 60,89
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.883.323,80 1.0 59,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.791.610,08 1.0 151,86
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.554.028,12 1.0 18,92
MTCH MATCH GROUP INC Kommunikation 19.508.736,36 1.0 34,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 19.170.133,40 1.0 17,05
PAYC PAYCOM SOFTWARE INC Industrie 19.074.703,44 1.0 165,72
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.565.805,05 1.0 45,13
POOL POOL CORP Zyklische Konsumgüter  18.471.303,36 1.0 239,52
AOS A O SMITH CORP Industrie 18.255.578,38 1.0 68,03
LKQ LKQ CORP Zyklische Konsumgüter  17.941.205,05 1.0 29,45
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.823.549,24 1.0 73,62
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 17.724.000,00 1.0 100,00
MOS MOSAIC Materialien 17.639.550,42 1.0 23,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.615.433,76 1.0 36,07
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.621.485,20 1.0 97,20
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 17.562.617,46 1.0 47,13
ERIE ERIE INDEMNITY CLASS A Financials 17.441.631,18 1.0 296,46
BEN FRANKLIN RESOURCES INC Financials 17.151.193,80 1.0 23,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.696.899,24 1.0 24,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.554.765,48 1.0 45,48
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.805.765,60 1.0 29,60
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.767.179,44 1.0 110,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.919.513,60 1.0 30,40
DVA DAVITA INC Gesundheitsversorgung 9.856.064,40 1.0 117,39
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.777.459,78 1.0 13,37
NWS NEWS CORP CLASS B Kommunikation 7.548.704,90 1.0 29,59
GBP GBP CASH Cash und/oder Derivate 3.249.447,99 0.0 133,43
MXN MXN CASH Cash und/oder Derivate 526.849,30 0.0 5,50
EUR EUR CASH Cash und/oder Derivate 13.583,09 0.0 116,48
PHIN PHINIA INC Zyklische Konsumgüter  272,05 0.0 54,41
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.878,25