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. 08, 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 10.721.286.249,84 787.0 185,04
MSFT MICROSOFT CORP IT 9.248.675.091,66 679.0 523,98
AAPL APPLE INC IT 9.038.369.049,92 664.0 256,48
AMZN AMAZON COM INC Zyklische Konsumgüter  5.111.059.156,06 375.0 221,78
AVGO BROADCOM INC IT 3.757.339.404,89 276.0 336,41
META META PLATFORMS INC CLASS A Kommunikation 3.672.701.426,08 270.0 713,08
GOOGL ALPHABET INC CLASS A Kommunikation 3.394.707.210,24 249.0 245,76
TSLA TESLA INC Zyklische Konsumgüter  2.885.854.937,63 212.0 433,09
GOOG ALPHABET INC CLASS C Kommunikation 2.740.413.202,02 201.0 247,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.187.212.608,50 161.0 502,30
JPM JPMORGAN CHASE & CO Financials 2.009.104.008,53 148.0 307,69
LLY ELI LILLY Gesundheitsversorgung 1.592.597.121,33 117.0 843,63
V VISA INC CLASS A Financials 1.421.562.192,72 104.0 352,42
NFLX NETFLIX INC Kommunikation 1.201.908.174,48 88.0 1.191,06
XOM EXXON MOBIL CORP Energie 1.156.725.506,76 85.0 114,26
MA MASTERCARD INC CLASS A Financials 1.136.640.637,44 83.0 579,84
ORCL ORACLE CORP IT 1.118.545.795,84 82.0 284,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.080.250.765,49 79.0 188,89
WMT WALMART INC Nichtzyklische Konsumgüter 1.076.049.768,76 79.0 103,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 983.801.069,52 72.0 182,17
ABBV ABBVIE INC Gesundheitsversorgung 976.690.650,78 72.0 232,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 963.349.350,80 71.0 914,80
HD HOME DEPOT INC Zyklische Konsumgüter  913.861.446,79 67.0 386,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 848.474.004,70 62.0 152,54
AMD ADVANCED MICRO DEVICES INC IT 815.095.240,96 60.0 211,51
BAC BANK OF AMERICA CORP Financials 813.782.671,71 60.0 50,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 782.110.106,58 57.0 363,66
GE GE AEROSPACE Industrie 759.817.227,06 56.0 301,74
CVX CHEVRON CORP Energie 708.394.445,22 52.0 154,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 650.033.974,86 48.0 293,87
CSCO CISCO SYSTEMS INC IT 648.709.829,46 48.0 68,98
WFC WELLS FARGO Financials 617.241.067,68 45.0 81,14
KO COCA-COLA Nichtzyklische Konsumgüter 614.321.062,00 45.0 66,79
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 571.280.010,95 42.0 154,55
GS GOLDMAN SACHS GROUP INC Financials 567.673.067,80 42.0 789,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 549.769.664,70 40.0 133,02
CRM SALESFORCE INC IT 544.252.473,72 40.0 239,74
CAT CATERPILLAR INC Industrie 541.479.476,30 40.0 486,71
RTX RTX CORP Industrie 538.025.879,89 40.0 169,27
LIN LINDE PLC Materialien 523.777.691,28 38.0 470,37
MRK MERCK & CO INC Gesundheitsversorgung 519.653.896,45 38.0 87,61
MCD MCDONALDS CORP Zyklische Konsumgüter  502.119.277,44 37.0 296,32
MU MICRON TECHNOLOGY INC IT 493.470.246,55 36.0 185,69
UBER UBER TECHNOLOGIES INC Industrie 484.325.942,40 36.0 97,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 483.462.416,43 36.0 539,17
DIS WALT DISNEY Kommunikation 480.444.471,87 35.0 112,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 457.725.607,17 34.0 140,79
MS MORGAN STANLEY Financials 449.338.964,04 33.0 155,97
NOW SERVICENOW INC IT 446.318.396,16 33.0 904,24
T AT&T INC Kommunikation 444.198.448,08 33.0 26,16
INTU INTUIT INC IT 435.803.226,75 32.0 657,99
C CITIGROUP INC Financials 427.537.590,00 31.0 97,80
QCOM QUALCOMM INC IT 423.772.511,88 31.0 165,46
AXP AMERICAN EXPRESS Financials 422.736.603,53 31.0 327,97
LRCX LAM RESEARCH CORP IT 421.821.503,95 31.0 140,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.520.273,80 30.0 41,40
NEE NEXTERA ENERGY INC Versorger 406.916.287,93 30.0 83,21
APP APPLOVIN CORP CLASS A IT 406.134.224,50 30.0 631,85
AMAT APPLIED MATERIAL INC IT 403.168.834,20 30.0 211,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  403.041.654,00 30.0 5.242,00
BLK BLACKROCK INC Financials 398.643.071,06 29.0 1.166,23
BA BOEING Industrie 398.611.427,28 29.0 221,82
GEV GE VERNOVA INC Industrie 391.765.055,88 29.0 606,12
INTC INTEL CORPORATION CORP IT 387.094.364,37 28.0 37,17
TXN TEXAS INSTRUMENT INC IT 382.223.153,15 28.0 177,05
SCHW CHARLES SCHWAB CORP Financials 380.928.331,98 28.0 94,01
TJX TJX INC Zyklische Konsumgüter  377.940.293,08 28.0 142,66
AMGN AMGEN INC Gesundheitsversorgung 377.819.813,70 28.0 295,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 375.320.632,02 28.0 440,94
ACN ACCENTURE PLC CLASS A IT 371.585.751,18 27.0 251,23
APH AMPHENOL CORP CLASS A IT 361.057.798,92 27.0 124,53
SPGI S&P GLOBAL INC Financials 357.093.150,76 26.0 481,22
ANET ARISTA NETWORKS INC IT 355.993.626,12 26.0 145,29
PFE PFIZER INC Gesundheitsversorgung 354.690.394,56 26.0 26,27
ADBE ADOBE INC IT 350.843.606,94 26.0 348,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 344.093.437,80 25.0 116,78
ETN EATON PLC Industrie 342.932.546,24 25.0 370,94
KLAC KLA CORP IT 339.878.329,98 25.0 1.084,74
PGR PROGRESSIVE CORP Financials 339.508.537,84 25.0 243,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 337.448.892,20 25.0 95,90
PANW PALO ALTO NETWORKS INC IT 334.734.131,68 25.0 211,04
UNP UNION PACIFIC CORP Industrie 326.525.887,54 24.0 231,86
COF CAPITAL ONE FINANCIAL CORP Financials 324.505.573,89 24.0 213,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  319.246.811,45 23.0 239,89
DHR DANAHER CORP Gesundheitsversorgung 315.940.409,34 23.0 208,77
HON HONEYWELL INTERNATIONAL INC Industrie 315.057.412,08 23.0 208,98
SYK STRYKER CORP Gesundheitsversorgung 301.664.279,88 22.0 369,24
MDT MEDTRONIC PLC Gesundheitsversorgung 299.183.872,83 22.0 98,33
BX BLACKSTONE INC Financials 288.660.442,92 21.0 164,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 286.804.416,06 21.0 484,62
COP CONOCOPHILLIPS Energie 282.446.180,51 21.0 95,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 281.765.510,76 21.0 292,94
DE DEERE Industrie 276.047.591,40 20.0 461,51
ADI ANALOG DEVICES INC IT 275.444.455,00 20.0 233,75
WELL WELLTOWER INC Immobilien 274.759.638,00 20.0 173,00
CMCSA COMCAST CORP CLASS A Kommunikation 267.619.001,40 20.0 30,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 266.488.105,00 20.0 145,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 265.892.110,35 20.0 66,65
CEG CONSTELLATION ENERGY CORP Versorger 265.696.339,92 20.0 358,16
TMUS T MOBILE US INC Kommunikation 261.649.856,00 19.0 227,68
PLD PROLOGIS REIT INC Immobilien 255.583.615,69 19.0 115,97
CB CHUBB LTD Financials 254.661.647,24 19.0 289,24
SO SOUTHERN Versorger 251.880.183,66 19.0 96,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 249.769.848,12 18.0 410,28
LMT LOCKHEED MARTIN CORP Industrie 249.307.612,05 18.0 511,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  243.292.941,36 18.0 276,78
MMC MARSH & MCLENNAN INC Financials 237.975.250,24 17.0 203,84
DUK DUKE ENERGY CORP Versorger 231.862.988,36 17.0 125,56
CVS CVS HEALTH CORP Gesundheitsversorgung 231.708.505,28 17.0 77,12
PH PARKER-HANNIFIN CORP Industrie 227.821.621,16 17.0 750,68
NEM NEWMONT Materialien 226.814.987,60 17.0 86,95
CME CME GROUP INC CLASS A Financials 225.592.043,20 17.0 263,60
TT TRANE TECHNOLOGIES PLC Industrie 223.589.094,62 16.0 423,11
CDNS CADENCE DESIGN SYSTEMS INC IT 223.571.163,36 16.0 345,48
MCK MCKESSON CORP Gesundheitsversorgung 221.544.894,46 16.0 750,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 220.185.407,26 16.0 161,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  219.430.242,79 16.0 81,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 215.874.024,52 16.0 44,66
SNPS SYNOPSYS INC IT 210.909.383,70 15.0 477,83
AMT AMERICAN TOWER REIT CORP Immobilien 207.909.518,18 15.0 186,97
GD GENERAL DYNAMICS CORP Industrie 206.013.010,67 15.0 343,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  205.221.027,90 15.0 101,85
KKR KKR AND CO INC Financials 203.185.717,20 15.0 124,72
COIN COINBASE GLOBAL INC CLASS A Financials 201.796.866,24 15.0 375,78
NOC NORTHROP GRUMMAN CORP Industrie 198.720.813,51 15.0 621,63
MMM 3M Industrie 196.475.363,70 14.0 155,33
CI CIGNA Gesundheitsversorgung 194.692.053,18 14.0 307,14
NKE NIKE INC CLASS B Zyklische Konsumgüter  194.419.297,41 14.0 68,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 192.359.345,80 14.0 62,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 191.141.680,73 14.0 357,49
WM WASTE MANAGEMENT INC Industrie 190.187.035,92 14.0 217,56
AJG ARTHUR J GALLAGHER Financials 188.585.064,72 14.0 309,81
AON AON PLC CLASS A Financials 188.562.758,49 14.0 366,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  187.748.689,75 14.0 314,75
WMB WILLIAMS INC Energie 185.436.875,70 14.0 63,97
SHW SHERWIN WILLIAMS Materialien 185.384.711,00 14.0 337,00
HWM HOWMET AEROSPACE INC Industrie 183.292.890,78 13.0 191,46
EQIX EQUINIX REIT INC Immobilien 182.850.490,20 13.0 787,08
MSI MOTOROLA SOLUTIONS INC IT 182.009.369,50 13.0 458,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 181.237.932,92 13.0 193,81
BK BANK OF NEW YORK MELLON CORP Financials 179.087.326,37 13.0 106,93
MCO MOODYS CORP Financials 178.923.631,32 13.0 488,43
EMR EMERSON ELECTRIC Industrie 175.929.280,83 13.0 131,49
USB US BANCORP Financials 175.544.182,50 13.0 47,50
TDG TRANSDIGM GROUP INC Industrie 172.303.430,14 13.0 1.284,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 170.224.356,54 13.0 437,57
PYPL PAYPAL HOLDINGS INC Financials 169.283.151,27 12.0 74,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 168.318.722,26 12.0 108,31
ECL ECOLAB INC Materialien 168.035.398,01 12.0 278,99
FI FISERV INC Financials 163.540.953,75 12.0 126,69
CTAS CINTAS CORP Industrie 161.994.919,50 12.0 199,17
AZO AUTOZONE INC Zyklische Konsumgüter  161.941.749,62 12.0 4.085,93
ITW ILLINOIS TOOL INC Industrie 161.115.850,50 12.0 255,75
ADSK AUTODESK INC IT 159.637.739,67 12.0 314,19
CSX CSX CORP Industrie 159.343.421,64 12.0 35,99
NSC NORFOLK SOUTHERN CORP Industrie 157.624.740,48 12.0 295,86
GLW CORNING INC IT 157.462.561,64 12.0 85,06
TEL TE CONNECTIVITY PLC IT 155.826.519,00 11.0 222,07
TRV TRAVELERS COMPANIES INC Financials 152.346.101,88 11.0 284,97
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 151.839.778,50 11.0 79,11
URI UNITED RENTALS INC Industrie 151.063.472,13 11.0 988,59
VST VISTRA CORP Versorger 150.975.600,30 11.0 199,62
AEP AMERICAN ELECTRIC POWER INC Versorger 150.697.010,24 11.0 118,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 150.624.664,86 11.0 85,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 150.252.861,24 11.0 142,77
PWR QUANTA SERVICES INC Industrie 149.184.191,28 11.0 421,51
SRE SEMPRA Versorger 145.614.721,28 11.0 94,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  144.432.593,84 11.0 258,64
EOG EOG RESOURCES INC Energie 143.933.911,55 11.0 110,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 143.174.575,26 11.0 270,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  143.090.564,10 11.0 267,45
USD USD CASH Cash und/oder Derivate 142.339.696,62 10.0 100,00
COR CENCORA INC Gesundheitsversorgung 142.139.036,59 10.0 308,71
CMI CUMMINS INC Industrie 142.050.872,26 10.0 434,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 141.083.423,04 10.0 583,24
FCX FREEPORT MCMORAN INC Materialien 138.744.273,72 10.0 40,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 138.712.381,92 10.0 178,92
TFC TRUIST FINANCIAL CORP Financials 138.415.101,20 10.0 45,20
MPC MARATHON PETROLEUM CORP Energie 138.282.111,46 10.0 191,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 137.744.288,75 10.0 126,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.379.604,01 10.0 301,43
AXON AXON ENTERPRISE INC Industrie 133.233.597,00 10.0 714,60
ALL ALLSTATE CORP Financials 132.511.708,25 10.0 211,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 132.356.275,38 10.0 175,14
NXPI NXP SEMICONDUCTORS NV IT 131.466.498,44 10.0 219,58
FTNT FORTINET INC IT 131.353.406,80 10.0 84,92
BDX BECTON DICKINSON Gesundheitsversorgung 131.125.059,39 10.0 192,53
ROP ROPER TECHNOLOGIES INC IT 131.051.065,32 10.0 510,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  130.404.251,25 10.0 40,95
GM GENERAL MOTORS Zyklische Konsumgüter  129.466.577,80 10.0 57,26
FAST FASTENAL Industrie 129.357.857,85 10.0 47,45
AFL AFLAC INC Financials 129.092.993,32 9.0 112,93
KMI KINDER MORGAN INC Energie 128.939.805,49 9.0 28,01
O REALTY INCOME REIT CORP Immobilien 128.574.683,04 9.0 59,63
PSX PHILLIPS Energie 127.038.401,14 9.0 132,37
FDX FEDEX CORP Industrie 124.889.854,43 9.0 242,33
D DOMINION ENERGY INC Versorger 123.941.972,25 9.0 60,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  122.121.636,90 9.0 119,85
SLB SCHLUMBERGER NV Energie 121.922.888,40 9.0 34,41
PCAR PACCAR INC Industrie 120.543.234,36 9.0 96,68
VLO VALERO ENERGY CORP Energie 120.372.303,87 9.0 163,17
WDAY WORKDAY INC CLASS A IT 119.605.717,35 9.0 233,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 119.168.772,56 9.0 627,28
DDOG DATADOG INC CLASS A IT 117.800.794,32 9.0 154,52
ROST ROSS STORES INC Zyklische Konsumgüter  116.762.763,72 9.0 150,34
XEL XCEL ENERGY INC Versorger 114.957.506,50 8.0 81,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 114.242.639,15 8.0 68,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 113.943.488,93 8.0 225,01
BKR BAKER HUGHES CLASS A Energie 113.745.212,00 8.0 48,58
EXC EXELON CORP Versorger 112.789.166,60 8.0 46,79
CARR CARRIER GLOBAL CORP Industrie 112.541.067,32 8.0 59,18
PSA PUBLIC STORAGE REIT Immobilien 110.638.795,25 8.0 293,53
AIG AMERICAN INTERNATIONAL GROUP INC Financials 110.580.802,75 8.0 84,05
F FORD MOTOR CO Zyklische Konsumgüter  110.513.240,40 8.0 11,92
AMP AMERIPRISE FINANCE INC Financials 110.378.461,23 8.0 497,79
MET METLIFE INC Financials 109.782.439,00 8.0 82,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.364.280,00 8.0 18,60
OKE ONEOK INC Energie 108.032.875,65 8.0 72,45
DELL DELL TECHNOLOGIES INC CLASS C IT 107.856.057,78 8.0 150,87
RSG REPUBLIC SERVICES INC Industrie 107.712.099,00 8.0 222,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 107.464.393,40 8.0 945,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 107.268.429,50 8.0 260,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 107.223.258,24 8.0 76,72
FICO FAIR ISAAC CORP IT 107.042.252,05 8.0 1.879,55
EA ELECTRONIC ARTS INC Kommunikation 106.956.294,56 8.0 200,02
DHI D R HORTON INC Zyklische Konsumgüter  106.330.950,60 8.0 161,16
CBRE CBRE GROUP INC CLASS A Immobilien 106.261.857,08 8.0 152,69
CTVA CORTEVA INC Materialien 105.816.464,10 8.0 65,61
MSCI MSCI INC Financials 104.915.428,50 8.0 569,11
XYZ BLOCK INC CLASS A Financials 103.139.274,60 8.0 79,02
ETR ENTERGY CORP Versorger 102.294.908,12 8.0 95,98
EBAY EBAY INC Zyklische Konsumgüter  100.982.266,56 7.0 93,04
GWW WW GRAINGER INC Industrie 99.928.220,40 7.0 958,82
GRMN GARMIN LTD Zyklische Konsumgüter  99.607.233,60 7.0 256,32
AME AMETEK INC Industrie 99.504.153,08 7.0 181,42
CCI CROWN CASTLE INC Immobilien 99.012.007,72 7.0 95,14
WDC WESTERN DIGITAL CORP IT 98.802.891,34 7.0 119,93
RMD RESMED INC Gesundheitsversorgung 98.611.750,96 7.0 283,28
PAYX PAYCHEX INC Industrie 97.173.475,50 7.0 127,02
TGT TARGET CORP Nichtzyklische Konsumgüter 96.748.862,06 7.0 89,27
YUM YUM BRANDS INC Zyklische Konsumgüter  96.689.066,88 7.0 146,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 96.635.072,82 7.0 122,33
KR KROGER Nichtzyklische Konsumgüter 96.613.644,16 7.0 66,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.932.735,80 7.0 80,52
NDAQ NASDAQ INC Financials 95.204.775,60 7.0 88,44
VMC VULCAN MATERIALS Materialien 94.048.100,40 7.0 300,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 93.461.906,88 7.0 138,56
CPRT COPART INC Industrie 92.853.233,21 7.0 44,23
ROK ROCKWELL AUTOMATION INC Industrie 92.204.834,52 7.0 344,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 90.668.256,90 7.0 79,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 90.131.189,94 7.0 629,61
HIG HARTFORD INSURANCE GROUP INC Financials 89.347.211,77 7.0 133,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 88.829.949,00 7.0 156,65
WEC WEC ENERGY GROUP INC Versorger 87.744.499,20 6.0 115,20
DAL DELTA AIR LINES INC Industrie 87.229.001,16 6.0 56,63
PRU PRUDENTIAL FINANCIAL INC Financials 86.679.573,48 6.0 103,71
ED CONSOLIDATED EDISON INC Versorger 86.074.616,08 6.0 100,04
XYL XYLEM INC Industrie 85.677.947,61 6.0 148,13
TRGP TARGA RESOURCES CORP Energie 85.059.827,76 6.0 166,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 84.994.328,12 6.0 68,51
EQT EQT CORP Energie 84.714.149,48 6.0 57,16
PCG PG&E CORP Versorger 84.516.598,80 6.0 16,20
HUM HUMANA INC Gesundheitsversorgung 84.427.918,50 6.0 295,25
OTIS OTIS WORLDWIDE CORP Industrie 84.264.009,60 6.0 90,40
ACGL ARCH CAPITAL GROUP LTD Financials 83.391.043,60 6.0 94,10
MCHP MICROCHIP TECHNOLOGY INC IT 82.726.300,16 6.0 64,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 81.745.583,92 6.0 25,33
VRSK VERISK ANALYTICS INC Industrie 81.635.189,61 6.0 246,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 81.070.510,62 6.0 200,86
WTW WILLIS TOWERS WATSON PLC Financials 81.033.290,10 6.0 349,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 80.771.890,68 6.0 74,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 80.611.807,60 6.0 197,80
CSGP COSTAR GROUP INC Immobilien 80.507.068,20 6.0 80,60
VICI VICI PPTYS INC Immobilien 80.166.044,28 6.0 31,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 78.801.228,10 6.0 67,94
STT STATE STREET CORP Financials 78.743.299,17 6.0 116,89
DD DUPONT DE NEMOURS INC Materialien 77.985.895,20 6.0 78,88
HPE HEWLETT PACKARD ENTERPRISE IT 77.755.917,34 6.0 24,91
OXY OCCIDENTAL PETROLEUM CORP Energie 76.682.902,47 6.0 45,33
NRG NRG ENERGY INC Versorger 74.699.781,80 5.0 162,61
IRM IRON MOUNTAIN INC Immobilien 74.577.903,44 5.0 105,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 74.363.655,58 5.0 16,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 74.304.713,30 5.0 96,65
VTR VENTAS REIT INC Immobilien 74.179.471,95 5.0 68,85
NUE NUCOR CORP Materialien 74.026.888,60 5.0 135,80
CCL CARNIVAL CORP Zyklische Konsumgüter  74.027.615,31 5.0 28,71
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 73.330.135,20 5.0 69,35
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.346.367,73 5.0 142,87
EME EMCOR GROUP INC Industrie 71.524.173,12 5.0 673,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 71.401.909,94 5.0 62,89
MTB M&T BANK CORP Financials 70.363.375,32 5.0 189,58
DTE DTE ENERGY Versorger 70.306.392,90 5.0 142,41
EFX EQUIFAX INC Industrie 70.023.797,70 5.0 237,99
IR INGERSOLL RAND INC Industrie 69.883.473,45 5.0 81,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 69.846.898,65 5.0 170,07
RJF RAYMOND JAMES INC Financials 69.785.622,76 5.0 165,64
FITB FIFTH THIRD BANCORP Financials 68.658.626,40 5.0 43,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 68.037.083,17 5.0 194,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  67.887.452,73 5.0 53,71
AEE AMEREN CORP Versorger 67.058.985,18 5.0 104,61
BRO BROWN & BROWN INC Financials 66.474.039,45 5.0 95,55
FANG DIAMONDBACK ENERGY INC Energie 66.189.750,45 5.0 148,91
AWK AMERICAN WATER WORKS INC Versorger 66.129.912,87 5.0 142,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  66.005.799,54 5.0 122,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 65.965.989,50 5.0 236,90
ATO ATMOS ENERGY CORP Versorger 65.865.333,97 5.0 174,91
TDY TELEDYNE TECHNOLOGIES INC IT 65.715.606,21 5.0 588,57
PPL PPL CORP Versorger 65.686.191,51 5.0 37,49
SMCI SUPER MICRO COMPUTER INC IT 65.566.782,56 5.0 55,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 64.675.344,91 5.0 50,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 64.069.641,92 5.0 1.309,12
ES EVERSOURCE ENERGY Versorger 63.974.862,12 5.0 72,84
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 63.380.822,40 5.0 187,52
SYF SYNCHRONY FINANCIAL Financials 62.648.161,70 5.0 70,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 62.072.024,16 5.0 141,36
DXCM DEXCOM INC Gesundheitsversorgung 61.818.144,39 5.0 66,03
EXE EXPAND ENERGY CORP Energie 61.648.643,32 5.0 109,01
VLTO VERALTO CORP Industrie 61.394.304,00 5.0 104,84
CINF CINCINNATI FINANCIAL CORP Financials 61.104.318,03 4.0 165,69
CNP CENTERPOINT ENERGY INC Versorger 61.066.857,63 4.0 39,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 60.988.999,68 4.0 276,48
PHM PULTEGROUP INC Zyklische Konsumgüter  60.714.748,80 4.0 129,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.657.954,56 4.0 216,16
LDOS LEIDOS HOLDINGS INC Industrie 60.540.661,00 4.0 197,00
NTRS NORTHERN TRUST CORP Financials 60.138.922,50 4.0 132,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  59.947.982,67 4.0 556,77
CBOE CBOE GLOBAL MARKETS INC Financials 59.509.767,90 4.0 240,90
HPQ HP INC IT 59.083.573,50 4.0 26,55
PTC PTC INC IT 57.864.765,66 4.0 202,26
FSLR FIRST SOLAR INC IT 57.810.907,31 4.0 227,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.811.496,05 4.0 155,33
HBAN HUNTINGTON BANCSHARES INC Financials 57.736.071,48 4.0 16,76
IP INTERNATIONAL PAPER Materialien 57.641.101,76 4.0 45,94
TTD TRADE DESK INC CLASS A Kommunikation 57.126.410,67 4.0 53,49
STE STERIS Gesundheitsversorgung 56.658.381,12 4.0 241,56
TPR TAPESTRY INC Zyklische Konsumgüter  56.572.489,50 4.0 115,26
FE FIRSTENERGY CORP Versorger 56.494.753,77 4.0 46,41
NTAP NETAPP INC IT 56.072.033,73 4.0 117,99
WRB WR BERKLEY CORP Financials 55.340.276,53 4.0 77,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.206.843,42 4.0 189,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 55.157.841,20 4.0 279,62
TROW T ROWE PRICE GROUP INC Financials 54.805.146,90 4.0 105,78
RF REGIONS FINANCIAL CORP Financials 54.527.401,95 4.0 25,73
PPG PPG INDUSTRIES INC Materialien 54.504.691,20 4.0 101,70
CFG CITIZENS FINANCIAL GROUP INC Financials 54.425.362,53 4.0 53,13
VRSN VERISIGN INC IT 54.269.096,49 4.0 270,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.636.180,04 4.0 191,54
DOV DOVER CORP Industrie 53.645.477,06 4.0 164,59
NVR NVR INC Zyklische Konsumgüter  52.936.422,72 4.0 7.840,11
TER TERADYNE INC IT 52.938.305,42 4.0 140,14
BIIB BIOGEN INC Gesundheitsversorgung 52.738.329,64 4.0 152,21
DVN DEVON ENERGY CORP Energie 52.747.180,07 4.0 34,99
K KELLANOVA Nichtzyklische Konsumgüter 52.719.674,70 4.0 82,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.596.533,41 4.0 90,01
CMS CMS ENERGY CORP Versorger 52.417.912,80 4.0 73,76
PODD INSULET CORP Gesundheitsversorgung 52.359.001,45 4.0 313,45
HUBB HUBBELL INC Industrie 52.085.338,48 4.0 412,93
JBL JABIL INC IT 51.872.138,34 4.0 202,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.447.029,60 4.0 25,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 51.263.532,32 4.0 92,68
SW SMURFIT WESTROCK PLC Materialien 51.063.611,80 4.0 41,18
GPN GLOBAL PAYMENTS INC Financials 50.748.331,10 4.0 88,10
EQR EQUITY RESIDENTIAL REIT Immobilien 50.513.679,29 4.0 62,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.050.144,98 4.0 96,37
TYL TYLER TECHNOLOGIES INC IT 50.003.960,58 4.0 485,73
EIX EDISON INTERNATIONAL Versorger 49.545.937,35 4.0 53,69
HAL HALLIBURTON Energie 49.163.285,16 4.0 24,28
NI NISOURCE INC Versorger 48.833.746,23 4.0 43,59
CPAY CORPAY INC Financials 48.657.673,08 4.0 289,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.433.851,09 4.0 181,89
CDW CDW CORP IT 48.315.352,50 4.0 155,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.308.361,61 4.0 188,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.520.072,60 3.0 140,14
STLD STEEL DYNAMICS INC Materialien 46.896.938,83 3.0 142,73
ON ON SEMICONDUCTOR CORP IT 46.785.594,20 3.0 48,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 46.658.349,66 3.0 99,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 45.731.945,68 3.0 265,97
TRMB TRIMBLE INC IT 45.112.977,00 3.0 79,30
FFIV F5 INC IT 45.124.925,28 3.0 330,76
GPC GENUINE PARTS Zyklische Konsumgüter  44.958.513,53 3.0 136,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  44.845.834,90 3.0 173,17
CTRA COTERRA ENERGY INC Energie 44.711.836,73 3.0 24,53
WAT WATERS CORP Gesundheitsversorgung 44.675.647,25 3.0 318,35
J JACOBS SOLUTIONS INC Industrie 44.517.126,54 3.0 155,31
GDDY GODADDY INC CLASS A IT 44.470.283,04 3.0 135,27
PKG PACKAGING CORP OF AMERICA Materialien 44.339.303,40 3.0 210,55
APTV APTIV PLC Zyklische Konsumgüter  44.304.250,62 3.0 85,26
IT GARTNER INC IT 44.072.811,57 3.0 245,27
TPL TEXAS PACIFIC LAND CORP Energie 43.426.190,94 3.0 959,61
AMCR AMCOR PLC Materialien 43.211.027,16 3.0 7,96
PNR PENTAIR Industrie 42.961.199,82 3.0 110,66
CNC CENTENE CORP Gesundheitsversorgung 42.571.511,52 3.0 38,42
EVRG EVERGY INC Versorger 42.476.929,81 3.0 77,69
SNA SNAP ON INC Industrie 42.073.673,88 3.0 336,84
WY WEYERHAEUSER REIT Immobilien 41.981.447,64 3.0 24,42
L LOEWS CORP Financials 41.590.245,72 3.0 102,99
LNT ALLIANT ENERGY CORP Versorger 41.335.031,01 3.0 68,07
LII LENNOX INTERNATIONAL INC Industrie 40.847.922,83 3.0 542,03
KEY KEYCORP Financials 40.750.387,72 3.0 18,41
LUV SOUTHWEST AIRLINES Industrie 40.397.747,31 3.0 32,39
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.229.929,44 3.0 83,57
FTV FORTIVE CORP Industrie 40.106.559,57 3.0 49,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.990.525,12 3.0 262,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 39.414.267,84 3.0 122,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.261.495,92 3.0 65,62
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.196.976,96 3.0 85,04
ROL ROLLINS INC Industrie 38.849.325,06 3.0 57,98
INVH INVITATION HOMES INC Immobilien 38.033.545,62 3.0 28,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.999.444,00 3.0 51,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.952.117,98 3.0 136,22
DOW DOW INC Materialien 37.788.885,00 3.0 22,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.701.219,26 3.0 133,79
OMC OMNICOM GROUP INC Kommunikation 36.994.841,52 3.0 79,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 36.909.228,42 3.0 61,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.550.116,72 3.0 54,21
EG EVEREST GROUP LTD Financials 36.352.461,24 3.0 364,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 36.277.292,16 3.0 296,64
ALLE ALLEGION PLC Industrie 36.108.986,13 3.0 177,03
HOLX HOLOGIC INC Gesundheitsversorgung 36.050.714,83 3.0 67,73
TXT TEXTRON INC Industrie 35.910.634,87 3.0 85,03
CF CF INDUSTRIES HOLDINGS INC Materialien 35.549.440,01 3.0 91,97
CLX CLOROX Nichtzyklische Konsumgüter 35.261.759,97 3.0 120,49
GEN GEN DIGITAL INC IT 35.119.402,50 3.0 27,30
BBY BEST BUY INC Zyklische Konsumgüter  34.599.706,37 3.0 75,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.507.380,24 3.0 97,98
KIM KIMCO REALTY REIT CORP Immobilien 34.443.567,64 3.0 21,37
MAS MASCO CORP Industrie 34.072.019,52 3.0 68,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 33.421.968,32 2.0 126,88
INCY INCYTE CORP Gesundheitsversorgung 33.000.034,07 2.0 87,17
COO COOPER INC Gesundheitsversorgung 32.512.906,30 2.0 69,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 32.118.087,54 2.0 19,14
BALL BALL CORP Materialien 31.365.237,42 2.0 48,54
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.246.798,24 2.0 197,96
FOXA FOX CORP CLASS A Kommunikation 30.667.348,25 2.0 61,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.494.780,17 2.0 411,43
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  30.384.506,89 2.0 324,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.155.306,18 2.0 49,13
NDSN NORDSON CORP Industrie 29.998.264,95 2.0 230,85
AVY AVERY DENNISON CORP Materialien 29.888.628,66 2.0 161,37
IEX IDEX CORP Industrie 29.696.769,60 2.0 165,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 28.734.230,67 2.0 78,09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 28.086.588,90 2.0 209,70
VTRS VIATRIS INC Gesundheitsversorgung 28.078.004,76 2.0 10,14
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 27.973.724,00 2.0 22,90
REG REGENCY CENTERS REIT CORP Immobilien 27.905.291,64 2.0 71,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 27.528.480,84 2.0 84,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.283.613,86 2.0 108,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 26.796.782,10 2.0 203,26
MOS MOSAIC Materialien 26.749.386,79 2.0 35,41
SWKS SKYWORKS SOLUTIONS INC IT 26.645.909,22 2.0 74,34
AIZ ASSURANT INC Financials 26.595.667,27 2.0 216,29
SWK STANLEY BLACK & DECKER INC Industrie 26.440.912,16 2.0 73,19
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 26.426.473,38 2.0 285,38
PNW PINNACLE WEST CORP Versorger 26.230.764,42 2.0 91,98
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.214.528,63 2.0 103,37
GL GLOBE LIFE INC Financials 26.087.505,56 2.0 135,64
DAY DAYFORCE INC Industrie 26.060.696,54 2.0 68,99
AKAM AKAMAI TECHNOLOGIES INC IT 26.029.369,40 2.0 76,60
IVZ INVESCO LTD Financials 25.969.099,60 2.0 24,10
UDR UDR REIT INC Immobilien 25.747.177,38 2.0 36,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 25.666.741,91 2.0 149,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.432.960,00 2.0 140,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.295.832,32 2.0 72,16
BXP BXP INC Immobilien 25.275.077,40 2.0 73,77
RVTY REVVITY INC Gesundheitsversorgung 25.134.790,89 2.0 91,19
ALB ALBEMARLE CORP Materialien 25.038.063,16 2.0 90,53
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  24.980.590,70 2.0 23,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 24.949.201,45 2.0 16,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.905.976,48 2.0 276,93
NWSA NEWS CORP CLASS A Kommunikation 24.736.543,14 2.0 27,38
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  24.648.002,67 2.0 122,91
AES AES CORP Versorger 24.366.499,20 2.0 14,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.321.724,32 2.0 27,24
PAYC PAYCOM SOFTWARE INC Industrie 23.716.936,75 2.0 203,71
GNRC GENERAC HOLDINGS INC Industrie 23.693.877,90 2.0 166,95
POOL POOL CORP Zyklische Konsumgüter  23.502.483,22 2.0 301,09
HAS HASBRO INC Zyklische Konsumgüter  23.137.810,15 2.0 74,83
TECH BIO TECHNE CORP Gesundheitsversorgung 22.264.436,88 2.0 59,19
MRNA MODERNA INC Gesundheitsversorgung 21.673.019,48 2.0 27,34
APA APA CORP Energie 21.584.349,60 2.0 25,08
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.500.386,35 2.0 18,91
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 21.324.833,92 2.0 63,31
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.177.629,46 2.0 130,47
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.596.728,60 2.0 170,10
EPAM EPAM SYSTEMS INC IT 20.178.197,06 1.0 149,87
FOX FOX CORP CLASS B Kommunikation 19.405.511,53 1.0 55,07
AOS A O SMITH CORP Industrie 19.375.461,00 1.0 71,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.206.908,52 1.0 46,18
ERIE ERIE INDEMNITY CLASS A Financials 18.970.718,13 1.0 319,41
MTCH MATCH GROUP INC Kommunikation 18.912.049,10 1.0 33,10
LKQ LKQ CORP Zyklische Konsumgüter  18.461.549,97 1.0 29,97
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.896.424,00 1.0 97,60
BEN FRANKLIN RESOURCES INC Financials 17.340.921,00 1.0 23,40
EMN EASTMAN CHEMICAL Materialien 17.260.849,30 1.0 62,35
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.644.648,00 1.0 24,00
KMX CARMAX INC Zyklische Konsumgüter  16.452.584,44 1.0 44,86
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.355.980,80 1.0 33,12
HSIC HENRY SCHEIN INC Gesundheitsversorgung 15.878.796,08 1.0 64,88
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  15.407.325,36 1.0 122,58
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.668.365,00 1.0 31,11
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 13.691.476,80 1.0 18,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.967.061,45 1.0 27,85
DVA DAVITA INC Gesundheitsversorgung 11.125.951,20 1.0 131,04
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.339.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 7.967.704,82 1.0 30,89
GBP GBP CASH Cash und/oder Derivate 2.180.979,05 0.0 134,33
MXN MXN CASH Cash und/oder Derivate 394.706,88 0.0 5,44
EUR EUR CASH Cash und/oder Derivate 6.972,60 0.0 116,64
PHIN PHINIA INC Zyklische Konsumgüter  270,90 0.0 54,18
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50