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 Okt. 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 11.126.527.024,47 796.0 191,49
AAPL APPLE INC IT 9.499.792.979,37 679.0 268,81
MSFT MICROSOFT CORP IT 9.408.422.232,00 673.0 531,52
AMZN AMAZON COM INC Zyklische Konsumgüter  5.245.529.998,52 375.0 226,97
AVGO BROADCOM INC IT 4.055.202.211,45 290.0 362,05
META META PLATFORMS INC CLASS A Kommunikation 3.878.076.149,22 277.0 750,82
GOOGL ALPHABET INC CLASS A Kommunikation 3.730.030.901,14 267.0 269,27
TSLA TESLA INC Zyklische Konsumgüter  3.023.231.953,94 216.0 452,42
GOOG ALPHABET INC CLASS C Kommunikation 3.001.756.025,14 215.0 269,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.131.297.243,02 152.0 488,07
JPM JPMORGAN CHASE & CO Financials 1.991.635.638,30 142.0 304,15
LLY ELI LILLY Gesundheitsversorgung 1.564.503.216,12 112.0 826,41
V VISA INC CLASS A Financials 1.406.994.159,78 101.0 347,82
XOM EXXON MOBIL CORP Energie 1.177.077.603,68 84.0 115,94
MA MASTERCARD INC CLASS A Financials 1.125.173.333,64 80.0 572,36
ORCL ORACLE CORP IT 1.110.525.683,40 79.0 281,40
NFLX NETFLIX INC Kommunikation 1.107.690.341,76 79.0 1.094,56
WMT WALMART INC Nichtzyklische Konsumgüter 1.091.972.048,18 78.0 104,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.091.415.601,10 78.0 190,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.024.567.286,94 73.0 189,18
AMD ADVANCED MICRO DEVICES INC IT 1.003.537.820,22 72.0 259,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 981.977.391,00 70.0 929,85
ABBV ABBVIE INC Gesundheitsversorgung 959.280.252,48 69.0 228,03
HD HOME DEPOT INC Zyklische Konsumgüter  912.808.267,63 65.0 385,27
BAC BANK OF AMERICA CORP Financials 860.407.287,52 62.0 53,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 846.431.819,28 61.0 151,74
GE GE AEROSPACE Industrie 790.005.466,80 56.0 312,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 789.340.174,30 56.0 365,98
CVX CHEVRON CORP Energie 712.110.663,84 51.0 155,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 694.526.294,64 50.0 313,09
CSCO CISCO SYSTEMS INC IT 673.244.251,68 48.0 71,39
WFC WELLS FARGO Financials 663.786.499,53 47.0 87,01
KO COCA-COLA Nichtzyklische Konsumgüter 646.240.095,70 46.0 70,06
CAT CATERPILLAR INC Industrie 588.058.323,84 42.0 527,07
MU MICRON TECHNOLOGY INC IT 586.584.988,40 42.0 220,10
CRM SALESFORCE INC IT 581.613.987,21 42.0 255,47
RTX RTX CORP Industrie 571.342.735,40 41.0 179,24
GS GOLDMAN SACHS GROUP INC Financials 569.540.920,53 41.0 789,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 567.947.018,64 41.0 153,21
ABT ABBOTT LABORATORIES Gesundheitsversorgung 527.133.756,30 38.0 127,18
MCD MCDONALDS CORP Zyklische Konsumgüter  526.803.150,00 38.0 310,00
MRK MERCK & CO INC Gesundheitsversorgung 523.461.048,00 37.0 88,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 506.966.198,06 36.0 563,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 497.638.973,01 36.0 152,63
LIN LINDE PLC Materialien 496.742.059,32 36.0 444,82
QCOM QUALCOMM INC IT 482.060.208,96 34.0 187,68
DIS WALT DISNEY Kommunikation 481.007.301,40 34.0 112,34
MS MORGAN STANLEY Financials 479.658.011,16 34.0 166,02
UBER UBER TECHNOLOGIES INC Industrie 478.860.191,58 34.0 96,42
LRCX LAM RESEARCH CORP IT 472.914.172,80 34.0 156,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 470.538.180,00 34.0 551,25
NOW SERVICENOW INC IT 468.415.442,58 33.0 946,29
AXP AMERICAN EXPRESS Financials 467.502.237,07 33.0 361,67
INTU INTUIT INC IT 453.898.753,93 32.0 683,39
C CITIGROUP INC Financials 442.748.441,18 32.0 100,99
AMAT APPLIED MATERIAL INC IT 442.101.934,23 32.0 231,33
T AT&T INC Kommunikation 434.744.140,68 31.0 25,53
NEE NEXTERA ENERGY INC Versorger 421.911.337,05 30.0 86,03
APP APPLOVIN CORP CLASS A IT 414.531.327,30 30.0 643,10
INTC INTEL CORPORATION CORP IT 412.958.251,02 30.0 39,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  405.024.915,20 29.0 5.254,40
BA BOEING Industrie 401.878.558,00 29.0 223,00
APH AMPHENOL CORP CLASS A IT 395.183.468,35 28.0 135,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.919.845,93 28.0 39,23
BLK BLACKROCK INC Financials 387.815.330,62 28.0 1.131,31
SCHW CHARLES SCHWAB CORP Financials 385.392.013,68 28.0 94,84
ANET ARISTA NETWORKS INC IT 385.318.706,73 28.0 156,81
KLAC KLA CORP IT 381.804.782,17 27.0 1.215,13
TJX TJX INC Zyklische Konsumgüter  380.643.604,29 27.0 143,27
GEV GE VERNOVA INC Industrie 378.779.391,18 27.0 584,39
AMGN AMGEN INC Gesundheitsversorgung 373.287.210,04 27.0 291,16
ACN ACCENTURE PLC CLASS A IT 371.961.373,29 27.0 250,77
SPGI S&P GLOBAL INC Financials 369.582.105,60 26.0 496,64
TXN TEXAS INSTRUMENT INC IT 366.775.021,74 26.0 169,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 361.459.388,49 26.0 102,43
ADBE ADOBE INC IT 361.435.963,60 26.0 357,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 355.986.199,66 25.0 120,47
ETN EATON PLC Industrie 352.071.763,86 25.0 379,74
PANW PALO ALTO NETWORKS INC IT 350.408.253,72 25.0 220,29
COF CAPITAL ONE FINANCIAL CORP Financials 340.361.637,11 24.0 223,49
DHR DANAHER CORP Gesundheitsversorgung 335.424.445,89 24.0 221,01
PFE PFIZER INC Gesundheitsversorgung 335.399.894,13 24.0 24,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  325.181.137,60 23.0 243,65
HON HONEYWELL INTERNATIONAL INC Industrie 325.165.408,35 23.0 215,07
SYK STRYKER CORP Gesundheitsversorgung 314.377.958,80 22.0 383,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 314.365.826,30 22.0 529,70
UNP UNION PACIFIC CORP Industrie 308.207.101,92 22.0 218,23
PGR PROGRESSIVE CORP Financials 302.367.870,42 22.0 216,59
CEG CONSTELLATION ENERGY CORP Versorger 290.993.695,60 21.0 391,15
WELL WELLTOWER INC Immobilien 290.853.903,60 21.0 182,61
MDT MEDTRONIC PLC Gesundheitsversorgung 287.229.411,56 21.0 94,13
ADI ANALOG DEVICES INC IT 287.177.067,50 21.0 243,01
DE DEERE Industrie 286.790.675,50 21.0 478,10
PLD PROLOGIS REIT INC Immobilien 280.876.663,80 20.0 127,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 270.597.835,35 19.0 280,53
BX BLACKSTONE INC Financials 270.076.444,05 19.0 153,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 268.839.671,10 19.0 145,86
COP CONOCOPHILLIPS Energie 263.808.316,31 19.0 88,69
CMCSA COMCAST CORP CLASS A Kommunikation 258.041.496,10 18.0 29,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 256.511.263,98 18.0 420,17
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 255.016.027,46 18.0 63,74
TMUS T MOBILE US INC Kommunikation 254.329.286,40 18.0 220,68
SO SOUTHERN Versorger 249.934.644,00 18.0 95,40
CB CHUBB LTD Financials 248.718.369,76 18.0 281,68
CVS CVS HEALTH CORP Gesundheitsversorgung 247.722.591,55 18.0 82,45
MCK MCKESSON CORP Gesundheitsversorgung 240.328.242,00 17.0 811,44
LMT LOCKHEED MARTIN CORP Industrie 238.190.042,17 17.0 486,91
DUK DUKE ENERGY CORP Versorger 236.107.145,34 17.0 127,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  236.116.140,26 17.0 87,22
PH PARKER-HANNIFIN CORP Industrie 235.636.392,42 17.0 774,18
CME CME GROUP INC CLASS A Financials 232.665.432,31 17.0 271,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  232.151.978,90 17.0 263,35
CDNS CADENCE DESIGN SYSTEMS INC IT 228.055.437,40 16.0 351,40
TT TRANE TECHNOLOGIES PLC Industrie 226.970.412,24 16.0 428,28
MMC MARSH & MCLENNAN INC Financials 219.670.749,36 16.0 187,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 217.902.039,84 16.0 159,84
MMM 3M Industrie 213.617.589,20 15.0 168,40
GD GENERAL DYNAMICS CORP Industrie 212.822.371,68 15.0 353,77
AMT AMERICAN TOWER REIT CORP Immobilien 211.582.342,48 15.0 189,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 210.340.357,91 15.0 43,39
SNPS SYNOPSYS INC IT 206.018.856,01 15.0 465,41
NEM NEWMONT Materialien 205.704.100,26 15.0 78,63
KKR KKR AND CO INC Financials 199.746.798,62 14.0 122,26
CI CIGNA Gesundheitsversorgung 196.545.726,00 14.0 309,18
EQIX EQUINIX REIT INC Immobilien 196.324.957,04 14.0 842,77
COIN COINBASE GLOBAL INC CLASS A Financials 194.639.813,61 14.0 361,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  194.076.913,98 14.0 68,59
HWM HOWMET AEROSPACE INC Industrie 193.783.354,56 14.0 201,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  193.568.217,24 14.0 95,79
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  191.583.695,38 14.0 320,26
NOC NORTHROP GRUMMAN CORP Industrie 191.064.549,75 14.0 595,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 190.017.005,40 14.0 61,66
WM WASTE MANAGEMENT INC Industrie 187.407.456,06 13.0 213,77
SHW SHERWIN WILLIAMS Materialien 185.405.589,68 13.0 336,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 183.641.768,04 13.0 342,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 182.533.707,56 13.0 467,86
TDG TRANSDIGM GROUP INC Industrie 182.235.820,70 13.0 1.354,46
MCO MOODYS CORP Financials 181.869.123,24 13.0 495,08
BK BANK OF NEW YORK MELLON CORP Financials 180.692.228,64 13.0 107,58
EMR EMERSON ELECTRIC Industrie 180.422.730,72 13.0 134,46
USB US BANCORP Financials 177.162.765,20 13.0 47,80
MSI MOTOROLA SOLUTIONS INC IT 176.749.755,06 13.0 443,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.188.651,10 13.0 113,05
USD USD CASH Cash und/oder Derivate 174.453.036,50 12.0 100,00
AON AON PLC CLASS A Financials 173.610.333,81 12.0 336,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 173.366.144,64 12.0 184,86
AJG ARTHUR J GALLAGHER Financials 170.309.133,00 12.0 279,00
ECL ECOLAB INC Materialien 168.948.755,94 12.0 279,71
WMB WILLIAMS INC Energie 167.656.897,59 12.0 57,67
TEL TE CONNECTIVITY PLC IT 166.595.358,44 12.0 236,74
GLW CORNING INC IT 165.917.996,73 12.0 89,37
FI FISERV INC Financials 163.817.798,22 12.0 126,54
PYPL PAYPAL HOLDINGS INC Financials 159.851.346,00 11.0 70,25
CSX CSX CORP Industrie 159.849.108,00 11.0 36,00
ADSK AUTODESK INC IT 159.747.924,42 11.0 313,53
GM GENERAL MOTORS Zyklische Konsumgüter  157.321.786,44 11.0 69,38
PWR QUANTA SERVICES INC Industrie 156.825.776,28 11.0 441,82
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 156.754.543,68 11.0 89,22
ITW ILLINOIS TOOL INC Industrie 156.562.393,04 11.0 247,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 155.710.095,91 11.0 147,53
COR CENCORA INC Gesundheitsversorgung 155.171.759,60 11.0 336,05
CTAS CINTAS CORP Industrie 153.897.408,04 11.0 188,68
AZO AUTOZONE INC Zyklische Konsumgüter  151.546.191,72 11.0 3.814,21
VST VISTRA CORP Versorger 151.163.270,30 11.0 199,30
NSC NORFOLK SOUTHERN CORP Industrie 150.476.590,68 11.0 281,64
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 149.813.488,23 11.0 77,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  149.082.933,78 11.0 266,22
AEP AMERICAN ELECTRIC POWER INC Versorger 148.867.000,04 11.0 116,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  145.514.199,77 10.0 271,21
TRV TRAVELERS COMPANIES INC Financials 144.935.491,82 10.0 270,34
SRE SEMPRA Versorger 144.728.507,77 10.0 93,17
MPC MARATHON PETROLEUM CORP Energie 142.071.893,61 10.0 196,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 141.985.670,42 10.0 585,31
FCX FREEPORT MCMORAN INC Materialien 140.546.587,50 10.0 41,10
AXON AXON ENTERPRISE INC Industrie 140.051.016,00 10.0 749,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 139.775.534,18 10.0 179,78
EOG EOG RESOURCES INC Energie 139.553.558,28 10.0 106,78
APO APOLLO GLOBAL MANAGEMENT INC Financials 138.489.893,96 10.0 126,37
CMI CUMMINS INC Industrie 138.153.575,54 10.0 421,06
URI UNITED RENTALS INC Industrie 137.975.304,32 10.0 900,34
TFC TRUIST FINANCIAL CORP Financials 137.064.888,94 10.0 44,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 135.565.588,00 10.0 255,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.007.496,22 10.0 178,14
NXPI NXP SEMICONDUCTORS NV IT 133.031.935,48 10.0 221,56
FTNT FORTINET INC IT 132.305.515,47 9.0 85,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  131.895.471,37 9.0 129,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  131.132.295,50 9.0 41,06
O REALTY INCOME REIT CORP Immobilien 130.610.288,80 9.0 60,40
PSX PHILLIPS Energie 130.342.968,78 9.0 135,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.163.162,34 9.0 291,14
VLO VALERO ENERGY CORP Energie 128.987.268,30 9.0 174,35
SLB SLB NV Energie 128.493.330,56 9.0 36,16
FDX FEDEX CORP Industrie 127.835.452,94 9.0 247,34
BDX BECTON DICKINSON Gesundheitsversorgung 127.743.456,96 9.0 187,04
PCAR PACCAR INC Industrie 126.390.533,08 9.0 101,08
MPWR MONOLITHIC POWER SYSTEMS INC IT 125.979.015,15 9.0 1.105,05
ROST ROSS STORES INC Zyklische Konsumgüter  125.186.649,99 9.0 160,73
D DOMINION ENERGY INC Versorger 124.156.396,80 9.0 60,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 124.068.230,16 9.0 21,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 123.340.058,40 9.0 647,40
F FORD MOTOR CO Zyklische Konsumgüter  123.292.249,08 9.0 13,26
AFL AFLAC INC Financials 123.295.750,20 9.0 107,55
WDAY WORKDAY INC CLASS A IT 122.901.276,75 9.0 238,91
ALL ALLSTATE CORP Financials 121.221.214,80 9.0 193,20
KMI KINDER MORGAN INC Energie 120.725.632,85 9.0 26,15
DDOG DATADOG INC CLASS A IT 120.503.957,64 9.0 157,62
ROP ROPER TECHNOLOGIES INC IT 119.369.203,03 9.0 463,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 117.141.835,20 8.0 69,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 116.959.720,48 8.0 230,32
FAST FASTENAL Industrie 116.307.337,80 8.0 42,54
DELL DELL TECHNOLOGIES INC CLASS C IT 116.274.497,57 8.0 162,19
EXC EXELON CORP Versorger 116.208.696,23 8.0 48,07
XEL XCEL ENERGY INC Versorger 113.652.268,45 8.0 80,69
PSA PUBLIC STORAGE REIT Immobilien 113.529.421,02 8.0 300,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 113.277.877,74 8.0 80,82
CBRE CBRE GROUP INC CLASS A Immobilien 112.451.337,96 8.0 161,13
CARR CARRIER GLOBAL CORP Industrie 111.168.123,24 8.0 58,29
BKR BAKER HUGHES CLASS A Energie 109.423.929,80 8.0 46,60
EA ELECTRONIC ARTS INC Kommunikation 107.517.523,50 8.0 200,50
AMP AMERIPRISE FINANCE INC Financials 107.460.402,31 8.0 484,63
RSG REPUBLIC SERVICES INC Industrie 107.188.485,12 8.0 221,04
EBAY EBAY INC Zyklische Konsumgüter  106.683.590,97 8.0 98,01
TGT TARGET CORP Nichtzyklische Konsumgüter 106.267.288,47 8.0 97,77
DHI D R HORTON INC Zyklische Konsumgüter  105.109.242,42 8.0 158,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.002.067,85 8.0 254,27
MET METLIFE INC Financials 104.936.140,65 8.0 78,87
XYZ BLOCK INC CLASS A Financials 104.916.109,55 8.0 80,15
WDC WESTERN DIGITAL CORP IT 104.653.487,30 7.0 126,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 104.643.596,75 7.0 79,31
ETR ENTERGY CORP Versorger 104.065.670,00 7.0 97,36
OKE ONEOK INC Energie 103.616.058,13 7.0 69,29
CTVA CORTEVA INC Materialien 103.404.153,87 7.0 63,93
AME AMETEK INC Industrie 102.720.343,50 7.0 186,75
GWW WW GRAINGER INC Industrie 102.247.091,34 7.0 978,31
CCI CROWN CASTLE INC Immobilien 101.863.558,40 7.0 97,60
MSCI MSCI INC Financials 101.108.398,54 7.0 546,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.709.564,90 7.0 83,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 99.158.460,06 7.0 146,59
KR KROGER Nichtzyklische Konsumgüter 98.557.850,23 7.0 68,03
GRMN GARMIN LTD Zyklische Konsumgüter  97.985.665,18 7.0 251,42
ROK ROCKWELL AUTOMATION INC Industrie 97.123.949,91 7.0 361,53
FICO FAIR ISAAC CORP IT 96.215.268,82 7.0 1.685,09
PAYX PAYCHEX INC Industrie 95.905.296,81 7.0 125,01
NDAQ NASDAQ INC Financials 95.844.579,72 7.0 88,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 95.556.128,96 7.0 120,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 94.603.538,06 7.0 29,23
YUM YUM BRANDS INC Zyklische Konsumgüter  94.490.620,68 7.0 142,98
DAL DELTA AIR LINES INC Industrie 93.379.472,55 7.0 60,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 93.149.292,60 7.0 163,80
CPRT COPART INC Industrie 92.974.199,04 7.0 44,16
VMC VULCAN MATERIALS Materialien 91.527.030,38 7.0 292,01
RMD RESMED INC Gesundheitsversorgung 90.486.841,27 6.0 259,21
WEC WEC ENERGY GROUP INC Versorger 89.123.334,36 6.0 116,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 88.712.442,00 6.0 78,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.544.914,64 6.0 616,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 88.003.487,92 6.0 217,43
XYL XYLEM INC Industrie 86.660.964,00 6.0 149,40
ED CONSOLIDATED EDISON INC Versorger 86.479.637,56 6.0 100,22
OTIS OTIS WORLDWIDE CORP Industrie 86.049.812,80 6.0 92,05
PCG PG&E CORP Versorger 85.964.898,13 6.0 16,43
PRU PRUDENTIAL FINANCIAL INC Financials 85.666.289,40 6.0 102,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 85.202.882,75 6.0 78,35
HUM HUMANA INC Gesundheitsversorgung 83.838.434,56 6.0 292,34
HIG HARTFORD INSURANCE GROUP INC Financials 83.683.411,16 6.0 124,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 82.775.694,58 6.0 66,53
MCHP MICROCHIP TECHNOLOGY INC IT 82.441.000,75 6.0 64,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.882.564,12 6.0 200,34
DD DUPONT DE NEMOURS INC Materialien 80.688.595,52 6.0 81,38
EME EMCOR GROUP INC Industrie 80.435.306,30 6.0 754,85
EQT EQT CORP Energie 79.889.162,50 6.0 53,75
NRG NRG ENERGY INC Versorger 79.512.213,00 6.0 172,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 79.155.351,70 6.0 68,05
STT STATE STREET CORP Financials 79.061.254,92 6.0 117,03
TRGP TARGA RESOURCES CORP Energie 78.917.983,58 6.0 153,98
NUE NUCOR CORP Materialien 78.809.677,12 6.0 144,16
CSGP COSTAR GROUP INC Immobilien 78.255.538,20 6.0 78,12
VICI VICI PPTYS INC Immobilien 77.832.843,93 6.0 30,97
VRSK VERISK ANALYTICS INC Industrie 77.735.988,80 6.0 233,68
VTR VENTAS REIT INC Immobilien 77.309.131,05 6.0 71,55
ACGL ARCH CAPITAL GROUP LTD Financials 76.378.401,54 5.0 85,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 76.175.195,20 5.0 98,80
CCL CARNIVAL CORP Zyklische Konsumgüter  76.078.531,32 5.0 29,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 75.921.178,00 5.0 149,51
WTW WILLIS TOWERS WATSON PLC Financials 75.899.180,02 5.0 326,86
HPE HEWLETT PACKARD ENTERPRISE IT 75.694.958,04 5.0 24,18
IRM IRON MOUNTAIN INC Immobilien 75.193.230,30 5.0 106,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 73.689.072,23 5.0 69,49
OXY OCCIDENTAL PETROLEUM CORP Energie 71.762.246,10 5.0 42,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  71.453.822,82 5.0 56,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 70.526.308,62 5.0 61,94
DTE DTE ENERGY Versorger 70.122.146,04 5.0 141,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  69.757.229,60 5.0 128,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 69.690.724,48 5.0 1.419,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 69.337.040,76 5.0 15,08
IR INGERSOLL RAND INC Industrie 69.130.210,32 5.0 80,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 69.099.597,67 5.0 167,77
RJF RAYMOND JAMES INC Financials 68.324.274,20 5.0 161,72
MTB M&T BANK CORP Financials 68.088.128,68 5.0 182,92
EFX EQUIFAX INC Industrie 67.575.328,26 5.0 229,02
AEE AMEREN CORP Versorger 67.377.213,31 5.0 104,81
FITB FIFTH THIRD BANCORP Financials 66.916.482,00 5.0 42,45
ATO ATMOS ENERGY CORP Versorger 66.597.695,75 5.0 176,35
SYF SYNCHRONY FINANCIAL Financials 66.426.403,68 5.0 74,96
DXCM DEXCOM INC Gesundheitsversorgung 66.314.860,15 5.0 70,63
PPL PPL CORP Versorger 65.824.187,56 5.0 37,46
ES EVERSOURCE ENERGY Versorger 65.807.406,98 5.0 74,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 64.761.108,88 5.0 231,92
FANG DIAMONDBACK ENERGY INC Energie 64.369.043,60 5.0 144,40
AWK AMERICAN WATER WORKS INC Versorger 64.215.026,40 5.0 137,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 63.852.155,64 5.0 188,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.685.865,35 5.0 181,45
FSLR FIRST SOLAR INC IT 63.015.803,66 5.0 247,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  62.611.500,00 4.0 222,50
HPQ HP INC IT 62.311.297,60 4.0 27,92
CNP CENTERPOINT ENERGY INC Versorger 61.723.929,56 4.0 39,74
SMCI SUPER MICRO COMPUTER INC IT 61.576.384,95 4.0 51,57
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 61.500.019,24 4.0 48,29
BRO BROWN & BROWN INC Financials 61.226.553,84 4.0 87,76
VLTO VERALTO CORP Industrie 61.146.135,92 4.0 104,12
IP INTERNATIONAL PAPER Materialien 60.638.633,56 4.0 48,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.206.457,63 4.0 136,73
TDY TELEDYNE TECHNOLOGIES INC IT 59.159.511,62 4.0 528,46
CBOE CBOE GLOBAL MARKETS INC Financials 59.023.529,59 4.0 238,27
EXE EXPAND ENERGY CORP Energie 58.915.438,12 4.0 103,88
HBAN HUNTINGTON BANCSHARES INC Financials 58.571.878,20 4.0 15,64
PTC PTC INC IT 58.325.910,72 4.0 203,28
CINF CINCINNATI FINANCIAL CORP Financials 58.297.794,24 4.0 157,64
LDOS LEIDOS HOLDINGS INC Industrie 58.282.756,45 4.0 189,11
DOV DOVER CORP Industrie 58.168.895,40 4.0 177,96
NTRS NORTHERN TRUST CORP Financials 57.461.888,80 4.0 126,20
TTD TRADE DESK INC CLASS A Kommunikation 57.419.901,87 4.0 53,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.172.234,20 4.0 153,17
FE FIRSTENERGY CORP Versorger 56.694.834,36 4.0 46,44
STE STERIS Gesundheitsversorgung 56.671.186,58 4.0 240,91
PPG PPG INDUSTRIES INC Materialien 56.674.629,75 4.0 105,45
TPR TAPESTRY INC Zyklische Konsumgüter  56.587.889,09 4.0 114,97
PHM PULTEGROUP INC Zyklische Konsumgüter  56.517.060,30 4.0 120,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  56.477.122,40 4.0 192,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  56.446.261,30 4.0 522,82
TER TERADYNE INC IT 55.877.572,50 4.0 147,50
NTAP NETAPP INC IT 55.852.285,24 4.0 117,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 55.724.358,32 4.0 100,46
HUBB HUBBELL INC Industrie 54.889.356,42 4.0 433,98
PODD INSULET CORP Gesundheitsversorgung 54.581.599,80 4.0 325,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.525.272,34 4.0 275,66
TROW T ROWE PRICE GROUP INC Financials 54.508.613,25 4.0 104,91
HAL HALLIBURTON Energie 54.422.009,60 4.0 26,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.298.200,32 4.0 245,44
JBL JABIL INC IT 54.231.612,66 4.0 211,23
SW SMURFIT WESTROCK PLC Materialien 53.971.545,60 4.0 43,40
WRB WR BERKLEY CORP Financials 53.705.385,48 4.0 75,26
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.525.082,48 4.0 102,77
CFG CITIZENS FINANCIAL GROUP INC Financials 53.328.077,38 4.0 51,91
CMS CMS ENERGY CORP Versorger 53.157.607,76 4.0 74,59
K KELLANOVA Nichtzyklische Konsumgüter 53.010.278,72 4.0 83,12
EIX EDISON INTERNATIONAL Versorger 52.670.432,64 4.0 56,91
TYL TYLER TECHNOLOGIES INC IT 52.555.354,40 4.0 509,06
BIIB BIOGEN INC Gesundheitsversorgung 52.269.009,52 4.0 150,43
STLD STEEL DYNAMICS INC Materialien 52.067.906,04 4.0 158,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.940.150,95 4.0 25,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  51.565.140,30 4.0 183,63
RF REGIONS FINANCIAL CORP Financials 51.518.023,44 4.0 24,24
EQR EQUITY RESIDENTIAL REIT Immobilien 51.338.712,10 4.0 63,31
ON ON SEMICONDUCTOR CORP IT 51.312.954,00 4.0 52,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 50.700.575,60 4.0 197,30
NVR NVR INC Zyklische Konsumgüter  50.223.604,16 4.0 7.438,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 50.185.639,48 4.0 85,64
GPN GLOBAL PAYMENTS INC Financials 50.134.069,92 4.0 86,79
VRSN VERISIGN INC IT 49.782.444,18 4.0 247,22
DVN DEVON ENERGY CORP Energie 49.783.639,86 4.0 32,93
CDW CDW CORP IT 49.694.409,16 4.0 159,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 49.526.493,48 4.0 287,22
WAT WATERS CORP Gesundheitsversorgung 49.500.722,25 4.0 351,75
NI NISOURCE INC Versorger 49.131.879,44 4.0 43,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 48.707.082,08 3.0 103,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.132.304,16 3.0 180,26
CPAY CORPAY INC Financials 47.992.218,56 3.0 284,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 47.421.919,73 3.0 102,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  47.107.889,95 3.0 181,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.916.057,20 3.0 137,96
TRMB TRIMBLE INC IT 46.279.527,84 3.0 81,12
J JACOBS SOLUTIONS INC Industrie 46.282.187,00 3.0 161,00
IT GARTNER INC IT 46.050.659,98 3.0 255,58
AMCR AMCOR PLC Materialien 45.023.749,02 3.0 8,27
APTV APTIV PLC Zyklische Konsumgüter  44.872.523,77 3.0 86,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  43.729.056,96 3.0 59,44
PKG PACKAGING CORP OF AMERICA Materialien 43.631.073,36 3.0 206,61
GPC GENUINE PARTS Zyklische Konsumgüter  43.563.627,28 3.0 131,42
GDDY GODADDY INC CLASS A IT 43.478.594,04 3.0 131,88
SNA SNAP ON INC Industrie 43.367.812,50 3.0 346,25
DOW DOW INC Materialien 43.337.167,65 3.0 25,73
CTRA COTERRA ENERGY INC Energie 43.269.328,08 3.0 23,67
EVRG EVERGY INC Versorger 42.938.704,27 3.0 78,31
PNR PENTAIR Industrie 42.489.874,63 3.0 109,13
TPL TEXAS PACIFIC LAND CORP Energie 42.195.689,40 3.0 929,40
LNT ALLIANT ENERGY CORP Versorger 41.932.847,88 3.0 68,86
WY WEYERHAEUSER REIT Immobilien 41.413.626,62 3.0 24,02
L LOEWS CORP Financials 40.519.797,30 3.0 100,06
LUV SOUTHWEST AIRLINES Industrie 40.338.396,75 3.0 32,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.280.081,03 3.0 67,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 40.142.829,60 3.0 262,32
FTV FORTIVE CORP Industrie 40.107.307,80 3.0 49,47
FFIV F5 INC IT 39.733.896,20 3.0 290,41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 39.603.999,94 3.0 65,29
HOLX HOLOGIC INC Gesundheitsversorgung 39.473.770,50 3.0 73,95
INVH INVITATION HOMES INC Immobilien 39.145.424,88 3.0 28,88
KEY KEYCORP Financials 39.091.664,16 3.0 17,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 38.677.939,35 3.0 119,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 38.413.531,48 3.0 79,57
BBY BEST BUY INC Zyklische Konsumgüter  38.227.736,96 3.0 82,88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 38.087.373,09 3.0 310,57
LII LENNOX INTERNATIONAL INC Industrie 37.946.236,54 3.0 502,22
ROL ROLLINS INC Industrie 37.784.198,34 3.0 56,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.162.062,93 3.0 133,01
OMC OMNICOM GROUP INC Kommunikation 36.839.880,00 3.0 79,20
CNC CENTENE CORP Gesundheitsversorgung 36.837.539,70 3.0 33,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.469.516,68 3.0 129,06
KIM KIMCO REALTY REIT CORP Immobilien 36.158.308,75 3.0 22,37
INCY INCYTE CORP Gesundheitsversorgung 35.337.728,92 3.0 93,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 35.220.288,87 3.0 52,09
ALLE ALLEGION PLC Industrie 34.967.315,46 3.0 170,94
GEN GEN DIGITAL INC IT 34.627.438,12 2.0 26,84
COO COOPER INC Gesundheitsversorgung 34.413.465,80 2.0 72,85
EG EVEREST GROUP LTD Financials 34.373.233,44 2.0 343,98
TXT TEXTRON INC Industrie 34.079.447,35 2.0 80,47
MAS MASCO CORP Industrie 34.064.693,60 2.0 68,32
CLX CLOROX Nichtzyklische Konsumgüter 33.897.633,00 2.0 115,50
AVY AVERY DENNISON CORP Materialien 33.523.565,79 2.0 180,47
CF CF INDUSTRIES HOLDINGS INC Materialien 33.485.714,29 2.0 86,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 32.540.515,31 2.0 123,19
BALL BALL CORP Materialien 32.302.102,10 2.0 49,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 32.075.311,60 2.0 19,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  31.951.108,96 2.0 90,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 31.681.008,66 2.0 96,42
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.664.741,14 2.0 337,57
NDSN NORDSON CORP Industrie 31.065.585,60 2.0 238,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.669.800,50 2.0 412,70
FOXA FOX CORP CLASS A Kommunikation 30.634.754,92 2.0 61,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.567.694,00 2.0 167,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.217.202,23 2.0 49,09
IEX IDEX CORP Industrie 30.101.295,20 2.0 167,60
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.680.020,35 2.0 187,51
VTRS VIATRIS INC Gesundheitsversorgung 28.936.944,36 2.0 10,42
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 28.750.435,87 2.0 214,03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 28.733.407,04 2.0 77,87
REG REGENCY CENTERS REIT CORP Immobilien 28.651.433,60 2.0 73,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 28.385.149,94 2.0 23,17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 28.010.709,74 2.0 301,69
SWKS SKYWORKS SOLUTIONS INC IT 27.261.598,08 2.0 75,84
GNRC GENERAC HOLDINGS INC Industrie 27.098.008,74 2.0 190,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.886.569,70 2.0 156,30
RVTY REVVITY INC Gesundheitsversorgung 26.856.481,40 2.0 97,16
ALB ALBEMARLE CORP Materialien 26.689.967,88 2.0 96,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.510.372,18 2.0 104,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.491.429,44 2.0 104,16
PNW PINNACLE WEST CORP Versorger 26.255.626,20 2.0 91,80
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.182.249,73 2.0 290,33
AIZ ASSURANT INC Financials 26.164.300,14 2.0 212,19
SWK STANLEY BLACK & DECKER INC Industrie 26.114.079,44 2.0 72,08
GL GLOBE LIFE INC Financials 26.035.251,32 2.0 134,99
DAY DAYFORCE INC Industrie 25.930.502,80 2.0 68,45
AKAM AKAMAI TECHNOLOGIES INC IT 25.726.161,61 2.0 75,49
UDR UDR REIT INC Immobilien 25.734.006,35 2.0 36,01
BXP BXP INC Immobilien 25.608.508,00 2.0 74,53
IVZ INVESCO LTD Financials 25.351.814,40 2.0 23,46
HST HOST HOTELS & RESORTS REIT INC Immobilien 25.340.606,72 2.0 16,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.303.273,36 2.0 71,98
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  25.229.120,00 2.0 125,44
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  24.644.239,95 2.0 23,51
AES AES CORP Versorger 24.589.037,34 2.0 14,49
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.275.974,82 2.0 27,11
NWSA NEWS CORP CLASS A Kommunikation 24.236.757,25 2.0 26,75
TECH BIO TECHNE CORP Gesundheitsversorgung 24.237.027,50 2.0 64,25
HAS HASBRO INC Zyklische Konsumgüter  24.214.693,83 2.0 78,09
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 23.712.655,12 2.0 195,28
PAYC PAYCOM SOFTWARE INC Industrie 23.381.624,32 2.0 200,24
POOL POOL CORP Zyklische Konsumgüter  22.986.628,68 2.0 293,56
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 22.487.945,13 2.0 66,57
MOS MOSAIC Materialien 22.393.917,00 2.0 29,56
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 22.078.258,35 2.0 135,65
EPAM EPAM SYSTEMS INC IT 21.935.623,50 2.0 162,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.445.897,13 2.0 162,19
MRNA MODERNA INC Gesundheitsversorgung 21.194.060,16 2.0 26,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.094.902,50 2.0 18,50
APA APA CORP Energie 20.145.127,44 1.0 23,34
ERIE ERIE INDEMNITY CLASS A Financials 19.646.413,80 1.0 329,97
LKQ LKQ CORP Zyklische Konsumgüter  19.447.242,20 1.0 31,48
FOX FOX CORP CLASS B Kommunikation 19.367.606,79 1.0 54,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.881.664,30 1.0 45,27
MTCH MATCH GROUP INC Kommunikation 18.805.137,96 1.0 32,82
AOS A O SMITH CORP Industrie 18.672.142,89 1.0 68,61
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.572.464,96 1.0 100,99
EMN EASTMAN CHEMICAL Materialien 17.706.731,16 1.0 63,78
BEN FRANKLIN RESOURCES INC Financials 17.375.361,36 1.0 23,38
KMX CARMAX INC Zyklische Konsumgüter  16.579.657,64 1.0 45,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.510.861,38 1.0 23,74
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.298.940,78 1.0 32,91
HSIC HENRY SCHEIN INC Gesundheitsversorgung 15.594.431,58 1.0 63,54
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  15.022.111,65 1.0 119,19
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.841.913,97 1.0 31,39
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 12.287.701,66 1.0 16,57
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.281.277,00 1.0 28,50
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.811.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 11.031.182,50 1.0 129,55
NWS NEWS CORP CLASS B Kommunikation 8.008.516,08 1.0 30,96
GBP GBP CASH Cash und/oder Derivate 2.513.292,13 0.0 133,28
MXN MXN CASH Cash und/oder Derivate 394.320,64 0.0 5,44
EUR EUR CASH Cash und/oder Derivate 13.521,20 0.0 116,35
PHIN PHINIA INC Zyklische Konsumgüter  274,75 0.0 54,95
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.908,25