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 512 securities.

Note: The data shown here is as of date Okt. 27, 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 10.812.621.541,02 783.0 186,26
AAPL APPLE INC IT 9.279.510.053,86 672.0 262,82
MSFT MICROSOFT CORP IT 9.259.828.693,51 671.0 523,61
AMZN AMAZON COM INC Zyklische Konsumgüter  5.176.947.018,04 375.0 224,21
AVGO BROADCOM INC IT 3.962.821.293,13 287.0 354,13
META META PLATFORMS INC CLASS A Kommunikation 3.810.186.427,32 276.0 738,36
GOOGL ALPHABET INC CLASS A Kommunikation 3.597.175.836,00 261.0 259,92
TSLA TESLA INC Zyklische Konsumgüter  2.895.586.283,80 210.0 433,72
GOOG ALPHABET INC CLASS C Kommunikation 2.894.316.638,94 210.0 260,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.146.903.369,80 156.0 492,10
JPM JPMORGAN CHASE & CO Financials 1.965.519.940,72 142.0 300,44
LLY ELI LILLY Gesundheitsversorgung 1.561.246.224,60 113.0 825,45
V VISA INC CLASS A Financials 1.403.913.690,30 102.0 347,38
XOM EXXON MOBIL CORP Energie 1.170.406.308,72 85.0 115,39
MA MASTERCARD INC CLASS A Financials 1.126.702.221,75 82.0 573,67
ORCL ORACLE CORP IT 1.117.104.174,11 81.0 283,33
WMT WALMART INC Nichtzyklische Konsumgüter 1.108.710.164,94 80.0 106,17
NFLX NETFLIX INC Kommunikation 1.106.788.513,88 80.0 1.094,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.090.974.673,60 79.0 190,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 998.997.665,67 72.0 184,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 983.485.999,76 71.0 932,14
AMD ADVANCED MICRO DEVICES INC IT 976.544.859,44 71.0 252,92
ABBV ABBVIE INC Gesundheitsversorgung 958.221.906,88 69.0 227,99
HD HOME DEPOT INC Zyklische Konsumgüter  915.301.334,36 66.0 386,68
BAC BANK OF AMERICA CORP Financials 852.311.522,16 62.0 52,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 849.824.940,12 62.0 152,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 781.109.562,50 57.0 362,50
GE GE AEROSPACE Industrie 766.643.954,58 56.0 303,87
CVX CHEVRON CORP Energie 712.732.674,32 52.0 155,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 681.402.690,72 49.0 307,46
CSCO CISCO SYSTEMS INC IT 665.456.648,64 48.0 70,63
WFC WELLS FARGO Financials 658.595.331,09 48.0 86,41
KO COCA-COLA Nichtzyklische Konsumgüter 642.412.714,13 47.0 69,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 583.750.083,36 42.0 157,62
MU MICRON TECHNOLOGY INC IT 583.163.528,08 42.0 219,02
CAT CATERPILLAR INC Industrie 582.672.494,56 42.0 522,73
CRM SALESFORCE INC IT 579.618.734,73 42.0 254,83
RTX RTX CORP Industrie 568.933.256,25 41.0 178,65
GS GOLDMAN SACHS GROUP INC Financials 564.609.167,00 41.0 783,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 525.276.843,65 38.0 126,85
MRK MERCK & CO INC Gesundheitsversorgung 519.941.608,81 38.0 87,49
MCD MCDONALDS CORP Zyklische Konsumgüter  519.164.451,99 38.0 305,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 514.331.137,50 37.0 572,50
LIN LINDE PLC Materialien 497.595.956,00 36.0 446,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 493.656.999,85 36.0 151,55
DIS WALT DISNEY Kommunikation 477.734.652,80 35.0 111,68
MS MORGAN STANLEY Financials 472.976.974,20 34.0 163,86
UBER UBER TECHNOLOGIES INC Industrie 466.752.669,13 34.0 94,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 466.063.728,00 34.0 546,51
AXP AMERICAN EXPRESS Financials 461.760.492,76 33.0 357,56
NOW SERVICENOW INC IT 460.004.411,46 33.0 930,17
LRCX LAM RESEARCH CORP IT 456.753.377,28 33.0 151,68
INTU INTUIT INC IT 453.284.179,11 33.0 683,09
AMAT APPLIED MATERIAL INC IT 436.764.956,25 32.0 228,75
QCOM QUALCOMM INC IT 433.520.650,68 31.0 168,94
C CITIGROUP INC Financials 432.655.017,08 31.0 98,78
T AT&T INC Kommunikation 427.702.697,04 31.0 25,14
NEE NEXTERA ENERGY INC Versorger 413.580.216,19 30.0 84,41
INTC INTEL CORPORATION CORP IT 399.424.506,36 29.0 38,28
APP APPLOVIN CORP CLASS A IT 399.274.420,00 29.0 620,00
BA BOEING Industrie 398.533.149,10 29.0 221,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  396.352.097,04 29.0 5.146,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.438.319,18 28.0 38,82
BLK BLACKROCK INC Financials 389.275.315,66 28.0 1.136,63
APH AMPHENOL CORP CLASS A IT 388.742.416,30 28.0 133,82
SCHW CHARLES SCHWAB CORP Financials 383.327.260,20 28.0 94,42
GEV GE VERNOVA INC Industrie 378.433.432,30 27.0 584,39
ANET ARISTA NETWORKS INC IT 377.619.639,90 27.0 153,82
TJX TJX INC Zyklische Konsumgüter  376.678.382,77 27.0 141,91
AMGN AMGEN INC Gesundheitsversorgung 373.706.339,44 27.0 291,76
KLAC KLA CORP IT 371.312.037,22 27.0 1.182,82
ACN ACCENTURE PLC CLASS A IT 366.992.782,65 27.0 247,65
TXN TEXAS INSTRUMENT INC IT 365.827.851,74 27.0 169,13
SPGI S&P GLOBAL INC Financials 363.894.817,65 26.0 489,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 357.040.277,40 26.0 120,94
ADBE ADOBE INC IT 356.778.747,36 26.0 353,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 356.468.057,17 26.0 101,11
ETN EATON PLC Industrie 348.548.019,75 25.0 376,29
PANW PALO ALTO NETWORKS INC IT 345.026.869,80 25.0 217,11
COF CAPITAL ONE FINANCIAL CORP Financials 342.356.090,15 25.0 225,01
DHR DANAHER CORP Gesundheitsversorgung 338.142.257,65 25.0 223,01
PFE PFIZER INC Gesundheitsversorgung 334.949.937,40 24.0 24,76
HON HONEYWELL INTERNATIONAL INC Industrie 326.478.821,58 24.0 216,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  323.623.688,96 23.0 242,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 312.666.484,20 23.0 527,32
SYK STRYKER CORP Gesundheitsversorgung 312.509.623,02 23.0 381,79
UNP UNION PACIFIC CORP Industrie 305.634.977,12 22.0 216,61
PGR PROGRESSIVE CORP Financials 305.570.519,34 22.0 219,09
CEG CONSTELLATION ENERGY CORP Versorger 289.267.802,64 21.0 389,19
MDT MEDTRONIC PLC Gesundheitsversorgung 285.557.491,16 21.0 93,67
DE DEERE Industrie 283.322.704,20 21.0 472,76
WELL WELLTOWER INC Immobilien 283.150.939,68 21.0 177,94
ADI ANALOG DEVICES INC IT 281.005.554,46 20.0 238,01
PLD PROLOGIS REIT INC Immobilien 279.177.036,65 20.0 126,43
BX BLACKSTONE INC Financials 271.138.253,00 20.0 154,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 270.741.597,06 20.0 280,94
COP CONOCOPHILLIPS Energie 261.598.662,97 19.0 88,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 258.493.685,73 19.0 64,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 257.410.284,53 19.0 139,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 257.020.088,26 19.0 421,39
CMCSA COMCAST CORP CLASS A Kommunikation 256.571.826,72 19.0 29,28
SO SOUTHERN Versorger 250.955.928,48 18.0 95,88
TMUS T MOBILE US INC Kommunikation 250.742.120,16 18.0 217,77
CB CHUBB LTD Financials 248.713.371,00 18.0 281,94
CVS CVS HEALTH CORP Gesundheitsversorgung 246.160.241,67 18.0 81,93
LMT LOCKHEED MARTIN CORP Industrie 237.238.797,99 17.0 485,41
MCK MCKESSON CORP Gesundheitsversorgung 237.216.558,01 17.0 801,67
DUK DUKE ENERGY CORP Versorger 235.662.776,14 17.0 127,37
PH PARKER-HANNIFIN CORP Industrie 234.750.532,00 17.0 772,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  232.838.067,01 17.0 86,09
CME CME GROUP INC CLASS A Financials 231.119.498,86 17.0 269,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  227.353.221,30 16.0 258,15
TT TRANE TECHNOLOGIES PLC Industrie 225.481.981,94 16.0 425,87
CDNS CADENCE DESIGN SYSTEMS INC IT 223.756.973,30 16.0 345,10
MMC MARSH & MCLENNAN INC Financials 218.212.012,20 16.0 186,55
NEM NEWMONT Materialien 217.899.000,06 16.0 83,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 214.714.728,15 16.0 157,65
MMM 3M Industrie 213.544.936,50 15.0 168,50
AMT AMERICAN TOWER REIT CORP Immobilien 213.379.326,72 15.0 191,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 212.273.467,47 15.0 43,83
GD GENERAL DYNAMICS CORP Industrie 210.821.188,48 15.0 350,77
SNPS SYNOPSYS INC IT 205.281.284,10 15.0 464,18
KKR KKR AND CO INC Financials 197.896.051,08 14.0 121,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  196.373.734,04 14.0 97,27
EQIX EQUINIX REIT INC Immobilien 195.386.260,56 14.0 839,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  195.363.603,50 14.0 69,11
NOC NORTHROP GRUMMAN CORP Industrie 193.967.879,58 14.0 605,58
CI CIGNA Gesundheitsversorgung 191.662.892,24 14.0 301,78
COIN COINBASE GLOBAL INC CLASS A Financials 190.710.468,26 14.0 354,46
HWM HOWMET AEROSPACE INC Industrie 190.408.409,88 14.0 198,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  189.127.291,85 14.0 316,45
WM WASTE MANAGEMENT INC Industrie 188.012.536,92 14.0 214,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 187.098.311,38 14.0 60,77
SHW SHERWIN WILLIAMS Materialien 184.087.106,00 13.0 334,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 183.396.895,00 13.0 342,35
TDG TRANSDIGM GROUP INC Industrie 182.713.028,10 13.0 1.359,30
BK BANK OF NEW YORK MELLON CORP Financials 181.211.539,60 13.0 107,99
MCO MOODYS CORP Financials 180.139.283,94 13.0 490,82
USB US BANCORP Financials 178.699.347,96 13.0 48,26
EMR EMERSON ELECTRIC Industrie 177.866.562,24 13.0 132,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 175.852.775,24 13.0 112,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 174.683.839,36 13.0 186,44
MSI MOTOROLA SOLUTIONS INC IT 174.593.759,48 13.0 438,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 174.246.357,12 13.0 447,04
AON AON PLC CLASS A Financials 173.891.435,59 13.0 337,73
AJG ARTHUR J GALLAGHER Financials 171.207.962,91 12.0 280,73
ECL ECOLAB INC Materialien 167.295.552,42 12.0 277,23
WMB WILLIAMS INC Energie 166.947.268,68 12.0 57,48
TEL TE CONNECTIVITY PLC IT 165.673.732,50 12.0 235,65
GLW CORNING INC IT 162.126.756,85 12.0 87,41
FI FISERV INC Financials 161.891.999,09 12.0 125,17
CSX CSX CORP Industrie 160.274.883,93 12.0 36,13
USD USD CASH Cash und/oder Derivate 159.841.748,79 12.0 100,00
ADSK AUTODESK INC IT 159.271.564,00 12.0 312,88
PYPL PAYPAL HOLDINGS INC Financials 158.609.536,40 11.0 69,77
GM GENERAL MOTORS Zyklische Konsumgüter  157.808.460,60 11.0 69,66
PWR QUANTA SERVICES INC Industrie 156.361.714,74 11.0 440,93
CTAS CINTAS CORP Industrie 155.507.557,83 11.0 190,83
ITW ILLINOIS TOOL INC Industrie 155.115.434,00 11.0 245,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 153.887.162,70 11.0 145,94
COR CENCORA INC Gesundheitsversorgung 153.485.777,20 11.0 332,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 153.095.521,60 11.0 87,22
VST VISTRA CORP Versorger 152.667.317,49 11.0 201,47
AZO AUTOZONE INC Zyklische Konsumgüter  151.080.732,00 11.0 3.805,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 149.999.694,00 11.0 78,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  149.813.833,99 11.0 267,77
NSC NORFOLK SOUTHERN CORP Industrie 149.728.375,50 11.0 280,50
AEP AMERICAN ELECTRIC POWER INC Versorger 148.203.419,28 11.0 115,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  145.438.644,12 11.0 271,32
TRV TRAVELERS COMPANIES INC Financials 144.560.371,03 10.0 269,89
SRE SEMPRA Versorger 143.987.601,50 10.0 92,78
MPC MARATHON PETROLEUM CORP Energie 141.932.793,70 10.0 196,22
FCX FREEPORT MCMORAN INC Materialien 141.336.840,33 10.0 41,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 140.070.806,10 10.0 577,95
URI UNITED RENTALS INC Industrie 139.834.476,32 10.0 913,33
EOG EOG RESOURCES INC Energie 138.899.727,72 10.0 106,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 138.333.366,49 10.0 178,09
CMI CUMMINS INC Industrie 138.153.417,25 10.0 421,45
AXON AXON ENTERPRISE INC Industrie 137.481.347,60 10.0 735,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 136.860.500,00 10.0 125,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.745.258,32 10.0 179,28
TFC TRUIST FINANCIAL CORP Financials 135.585.613,98 10.0 44,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 134.988.610,14 10.0 254,91
FTNT FORTINET INC IT 132.599.775,72 10.0 85,56
NXPI NXP SEMICONDUCTORS NV IT 131.468.166,68 10.0 219,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  131.423.573,73 10.0 41,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.962.178,00 9.0 293,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  130.668.958,69 9.0 127,99
PSX PHILLIPS Energie 129.796.363,06 9.0 134,98
O REALTY INCOME REIT CORP Immobilien 129.601.796,10 9.0 59,99
F FORD MOTOR CO Zyklische Konsumgüter  128.563.773,60 9.0 13,84
SLB SLB NV Energie 127.200.871,26 9.0 35,83
BDX BECTON DICKINSON Gesundheitsversorgung 126.801.100,50 9.0 185,83
VLO VALERO ENERGY CORP Energie 126.428.186,50 9.0 171,05
PCAR PACCAR INC Industrie 125.085.700,29 9.0 100,13
WDAY WORKDAY INC CLASS A IT 124.760.148,75 9.0 242,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 124.599.451,05 9.0 21,15
D DOMINION ENERGY INC Versorger 124.570.093,56 9.0 61,06
FDX FEDEX CORP Industrie 124.520.455,15 9.0 241,15
ROP ROPER TECHNOLOGIES INC IT 123.133.474,80 9.0 478,80
AFL AFLAC INC Financials 122.756.683,76 9.0 107,18
MPWR MONOLITHIC POWER SYSTEMS INC IT 122.422.574,81 9.0 1.074,91
ROST ROSS STORES INC Zyklische Konsumgüter  121.973.915,25 9.0 156,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 121.979.389,00 9.0 640,85
ALL ALLSTATE CORP Financials 121.103.662,97 9.0 193,19
DDOG DATADOG INC CLASS A IT 119.514.602,46 9.0 156,47
KMI KINDER MORGAN INC Energie 119.274.259,02 9.0 25,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 118.780.782,00 9.0 234,12
FAST FASTENAL Industrie 117.099.147,78 8.0 42,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 117.049.372,68 8.0 69,69
EXC EXELON CORP Versorger 116.014.948,59 8.0 48,03
PSA PUBLIC STORAGE REIT Immobilien 114.141.238,24 8.0 302,24
CBRE CBRE GROUP INC CLASS A Immobilien 113.624.185,92 8.0 162,96
DELL DELL TECHNOLOGIES INC CLASS C IT 113.625.424,08 8.0 158,64
XEL XCEL ENERGY INC Versorger 113.124.245,27 8.0 80,39
BKR BAKER HUGHES CLASS A Energie 110.963.198,50 8.0 47,30
CARR CARRIER GLOBAL CORP Industrie 110.206.253,76 8.0 57,84
RSG REPUBLIC SERVICES INC Industrie 108.082.643,20 8.0 223,09
EA ELECTRONIC ARTS INC Kommunikation 107.600.230,84 8.0 200,84
WDC WESTERN DIGITAL CORP IT 106.834.369,46 8.0 129,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 106.562.449,50 8.0 76,10
AMP AMERIPRISE FINANCE INC Financials 106.251.935,66 8.0 479,18
EBAY EBAY INC Zyklische Konsumgüter  105.702.375,60 8.0 97,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.255.113,52 8.0 255,12
MET METLIFE INC Financials 104.585.153,96 8.0 78,68
DHI D R HORTON INC Zyklische Konsumgüter  104.411.110,05 8.0 157,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 104.137.247,00 8.0 79,00
XYZ BLOCK INC CLASS A Financials 104.019.628,10 8.0 79,54
ETR ENTERGY CORP Versorger 103.134.594,86 7.0 96,58
CTVA CORTEVA INC Materialien 102.870.676,74 7.0 63,66
AME AMETEK INC Industrie 102.839.044,20 7.0 187,14
CCI CROWN CASTLE INC Immobilien 102.696.310,92 7.0 98,49
OKE ONEOK INC Energie 102.503.683,05 7.0 68,61
TGT TARGET CORP Nichtzyklische Konsumgüter 102.355.708,62 7.0 94,26
GWW WW GRAINGER INC Industrie 101.119.435,38 7.0 968,41
MSCI MSCI INC Financials 100.168.012,77 7.0 542,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 100.040.154,30 7.0 148,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 99.210.235,42 7.0 83,11
GRMN GARMIN LTD Zyklische Konsumgüter  97.515.462,45 7.0 250,45
KR KROGER Nichtzyklische Konsumgüter 97.133.738,91 7.0 67,11
ROK ROCKWELL AUTOMATION INC Industrie 95.676.023,68 7.0 356,48
PAYX PAYCHEX INC Industrie 95.503.034,20 7.0 124,60
NDAQ NASDAQ INC Financials 95.388.377,04 7.0 88,44
FICO FAIR ISAAC CORP IT 95.102.350,00 7.0 1.667,00
YUM YUM BRANDS INC Zyklische Konsumgüter  94.654.586,88 7.0 143,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 94.129.764,96 7.0 118,93
DAL DELTA AIR LINES INC Industrie 94.064.074,05 7.0 60,95
CPRT COPART INC Industrie 93.938.290,60 7.0 44,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 91.977.641,61 7.0 161,89
VMC VULCAN MATERIALS Materialien 91.671.531,00 7.0 292,74
RMD RESMED INC Gesundheitsversorgung 90.501.548,83 7.0 259,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 89.172.995,52 6.0 220,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 89.095.564,14 6.0 621,23
WEC WEC ENERGY GROUP INC Versorger 88.392.537,09 6.0 115,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 87.890.252,45 6.0 77,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.821.371,12 6.0 27,16
ED CONSOLIDATED EDISON INC Versorger 86.242.683,28 6.0 100,04
XYL XYLEM INC Industrie 85.913.247,00 6.0 148,25
OTIS OTIS WORLDWIDE CORP Industrie 85.875.415,20 6.0 91,95
PCG PG&E CORP Versorger 85.726.850,80 6.0 16,40
PRU PRUDENTIAL FINANCIAL INC Financials 85.562.670,96 6.0 102,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 84.894.499,74 6.0 78,14
FIS FIDELITY NATIONAL INFORMATION SERV Financials 84.264.190,22 6.0 67,79
HIG HARTFORD INSURANCE GROUP INC Financials 83.699.090,44 6.0 125,11
HUM HUMANA INC Gesundheitsversorgung 83.274.712,80 6.0 290,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 80.699.048,42 6.0 197,63
MCHP MICROCHIP TECHNOLOGY INC IT 80.602.709,05 6.0 63,17
DD DUPONT DE NEMOURS INC Materialien 80.246.561,76 6.0 81,01
EQT EQT CORP Energie 79.740.096,60 6.0 53,70
EME EMCOR GROUP INC Industrie 79.659.126,88 6.0 748,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 78.860.513,16 6.0 67,86
TRGP TARGA RESOURCES CORP Energie 78.736.544,57 6.0 153,77
NRG NRG ENERGY INC Versorger 78.411.256,48 6.0 170,36
STT STATE STREET CORP Financials 78.374.032,80 6.0 116,12
VICI VICI PPTYS INC Immobilien 78.312.382,23 6.0 31,19
VRSK VERISK ANALYTICS INC Industrie 78.083.718,64 6.0 234,94
CSGP COSTAR GROUP INC Immobilien 77.951.610,99 6.0 77,89
ACGL ARCH CAPITAL GROUP LTD Financials 77.381.269,35 6.0 87,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 76.496.904,04 6.0 99,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 76.232.307,36 6.0 150,26
WTW WILLIS TOWERS WATSON PLC Financials 76.174.551,66 6.0 328,34
VTR VENTAS REIT INC Immobilien 75.984.808,37 6.0 70,39
CCL CARNIVAL CORP Zyklische Konsumgüter  75.954.841,20 6.0 29,40
NUE NUCOR CORP Materialien 75.753.779,00 5.0 138,70
IRM IRON MOUNTAIN INC Immobilien 74.255.444,27 5.0 105,23
HPE HEWLETT PACKARD ENTERPRISE IT 73.497.049,00 5.0 23,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 72.836.156,25 5.0 68,75
OXY OCCIDENTAL PETROLEUM CORP Energie 72.152.872,11 5.0 42,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 72.041.104,83 5.0 63,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  71.273.104,56 5.0 56,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 70.339.052,80 5.0 1.434,32
DTE DTE ENERGY Versorger 70.160.304,96 5.0 141,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 69.734.701,89 5.0 169,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  69.070.735,38 5.0 127,57
EFX EQUIFAX INC Industrie 68.922.135,80 5.0 233,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 68.904.165,00 5.0 15,00
MTB M&T BANK CORP Financials 68.882.776,71 5.0 185,23
IR INGERSOLL RAND INC Industrie 68.668.800,06 5.0 79,78
RJF RAYMOND JAMES INC Financials 68.566.086,44 5.0 162,44
FITB FIFTH THIRD BANCORP Financials 67.137.475,44 5.0 42,63
AEE AMEREN CORP Versorger 66.974.768,52 5.0 104,28
ATO ATMOS ENERGY CORP Versorger 66.377.157,49 5.0 175,93
SYF SYNCHRONY FINANCIAL Financials 66.257.797,84 5.0 74,84
DXCM DEXCOM INC Gesundheitsversorgung 65.971.298,25 5.0 70,33
AWK AMERICAN WATER WORKS INC Versorger 65.829.155,52 5.0 141,59
ES EVERSOURCE ENERGY Versorger 65.710.048,02 5.0 74,67
PPL PPL CORP Versorger 65.568.746,70 5.0 37,35
FANG DIAMONDBACK ENERGY INC Energie 64.959.188,58 5.0 145,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 64.804.961,07 5.0 232,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 64.150.848,36 5.0 189,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 62.901.928,94 5.0 179,38
HPQ HP INC IT 61.673.059,44 4.0 27,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  61.528.364,40 4.0 218,85
IP INTERNATIONAL PAPER Materialien 61.436.431,80 4.0 48,87
VLTO VERALTO CORP Industrie 61.400.457,30 4.0 104,65
FSLR FIRST SOLAR INC IT 61.360.145,34 4.0 241,41
CNP CENTERPOINT ENERGY INC Versorger 61.340.203,14 4.0 39,53
BRO BROWN & BROWN INC Financials 61.337.672,00 4.0 88,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 60.322.397,96 4.0 47,41
HBAN HUNTINGTON BANCSHARES INC Financials 60.125.406,83 4.0 16,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.883.407,72 4.0 136,12
TDY TELEDYNE TECHNOLOGIES INC IT 59.514.798,59 4.0 532,09
CBOE CBOE GLOBAL MARKETS INC Financials 59.088.953,75 4.0 238,75
EXE EXPAND ENERGY CORP Energie 58.798.261,17 4.0 103,77
PTC PTC INC IT 58.709.196,12 4.0 204,81
LDOS LEIDOS HOLDINGS INC Industrie 58.490.013,72 4.0 189,96
DOV DOVER CORP Industrie 57.941.718,23 4.0 177,43
CINF CINCINNATI FINANCIAL CORP Financials 57.886.431,60 4.0 156,67
SMCI SUPER MICRO COMPUTER INC IT 57.605.865,35 4.0 48,29
NTRS NORTHERN TRUST CORP Financials 57.332.055,24 4.0 126,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 57.002.716,88 4.0 152,86
FE FIRSTENERGY CORP Versorger 56.885.268,88 4.0 46,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 56.615.028,80 4.0 102,16
STE STERIS Gesundheitsversorgung 56.581.970,64 4.0 240,76
PHM PULTEGROUP INC Zyklische Konsumgüter  56.573.045,57 4.0 120,53
TPR TAPESTRY INC Zyklische Konsumgüter  56.408.527,79 4.0 114,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  55.839.466,54 4.0 517,66
TTD TRADE DESK INC CLASS A Kommunikation 55.643.068,00 4.0 52,00
PPG PPG INDUSTRIES INC Materialien 55.575.256,50 4.0 103,50
NTAP NETAPP INC IT 55.537.902,72 4.0 116,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.321.683,12 4.0 189,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 55.233.652,27 4.0 279,49
HUBB HUBBELL INC Industrie 54.892.561,13 4.0 434,39
TER TERADYNE INC IT 54.606.950,12 4.0 144,28
JBL JABIL INC IT 54.491.284,88 4.0 212,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.973.084,00 4.0 244,20
HAL HALLIBURTON Energie 53.863.790,40 4.0 26,55
TROW T ROWE PRICE GROUP INC Financials 53.752.287,25 4.0 103,55
PODD INSULET CORP Gesundheitsversorgung 53.711.027,61 4.0 320,91
CFG CITIZENS FINANCIAL GROUP INC Financials 53.555.360,44 4.0 52,18
SW SMURFIT WESTROCK PLC Materialien 53.510.857,12 4.0 43,07
WRB WR BERKLEY CORP Financials 53.492.038,26 4.0 75,03
EIX EDISON INTERNATIONAL Versorger 53.452.513,44 4.0 57,81
CMS CMS ENERGY CORP Versorger 53.222.598,00 4.0 74,75
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.069.884,56 4.0 101,99
K KELLANOVA Nichtzyklische Konsumgüter 52.903.726,92 4.0 83,03
TYL TYLER TECHNOLOGIES INC IT 52.465.227,04 4.0 508,66
RF REGIONS FINANCIAL CORP Financials 52.170.242,67 4.0 24,57
BIIB BIOGEN INC Gesundheitsversorgung 52.033.414,16 4.0 149,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  51.851.990,28 4.0 184,82
EQR EQUITY RESIDENTIAL REIT Immobilien 51.380.220,36 4.0 63,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 51.246.346,78 4.0 297,47
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.201.975,25 4.0 25,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 51.007.513,76 4.0 198,68
WAT WATERS CORP Gesundheitsversorgung 50.545.340,50 4.0 359,50
GPN GLOBAL PAYMENTS INC Financials 50.417.203,20 4.0 87,36
STLD STEEL DYNAMICS INC Materialien 50.350.834,10 4.0 152,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 50.285.417,07 4.0 85,89
NVR NVR INC Zyklische Konsumgüter  50.173.571,84 4.0 7.430,92
DVN DEVON ENERGY CORP Energie 49.797.690,18 4.0 32,97
VRSN VERISIGN INC IT 49.706.813,16 4.0 247,08
ON ON SEMICONDUCTOR CORP IT 49.347.827,98 4.0 50,71
CDW CDW CORP IT 49.314.920,64 4.0 158,16
NI NISOURCE INC Versorger 48.973.453,36 4.0 43,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 48.620.063,06 4.0 103,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.601.251,68 4.0 182,18
CPAY CORPAY INC Financials 47.970.355,92 3.0 284,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.435.895,00 3.0 139,62
TRMB TRIMBLE INC IT 46.407.690,18 3.0 81,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.228.879,05 3.0 178,17
J JACOBS SOLUTIONS INC Industrie 45.833.450,05 3.0 159,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.742.775,75 3.0 99,05
IT GARTNER INC IT 45.043.054,41 3.0 250,21
APTV APTIV PLC Zyklische Konsumgüter  44.872.841,13 3.0 86,19
AMCR AMCOR PLC Materialien 44.274.192,60 3.0 8,14
GPC GENUINE PARTS Zyklische Konsumgüter  43.361.397,40 3.0 130,93
PKG PACKAGING CORP OF AMERICA Materialien 43.215.852,72 3.0 204,83
GDDY GODADDY INC CLASS A IT 43.128.886,26 3.0 130,94
SNA SNAP ON INC Industrie 43.038.712,34 3.0 343,93
CTRA COTERRA ENERGY INC Energie 43.009.270,80 3.0 23,55
EVRG EVERGY INC Versorger 42.706.877,80 3.0 77,96
PNR PENTAIR Industrie 42.683.104,59 3.0 109,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  42.335.769,60 3.0 57,60
TPL TEXAS PACIFIC LAND CORP Energie 42.116.156,39 3.0 928,63
LNT ALLIANT ENERGY CORP Versorger 41.961.210,06 3.0 68,97
DOW DOW INC Materialien 41.748.704,97 3.0 24,81
WY WEYERHAEUSER REIT Immobilien 41.150.501,11 3.0 23,89
FFIV F5 INC IT 40.780.691,28 3.0 298,34
L LOEWS CORP Financials 40.478.929,35 3.0 100,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 40.462.808,76 3.0 264,66
LUV SOUTHWEST AIRLINES Industrie 40.238.247,00 3.0 32,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.074.636,35 3.0 66,85
FTV FORTIVE CORP Industrie 40.070.106,36 3.0 49,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 39.943.173,66 3.0 65,91
KEY KEYCORP Financials 39.520.768,32 3.0 17,82
HOLX HOLOGIC INC Gesundheitsversorgung 39.458.423,06 3.0 73,99
INVH INVITATION HOMES INC Immobilien 39.095.378,69 3.0 28,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 38.401.999,92 3.0 79,62
BBY BEST BUY INC Zyklische Konsumgüter  38.367.040,60 3.0 83,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 38.047.328,55 3.0 117,81
ROL ROLLINS INC Industrie 37.997.504,40 3.0 56,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 37.838.170,50 3.0 308,82
CNC CENTENE CORP Gesundheitsversorgung 37.824.445,86 3.0 34,07
LII LENNOX INTERNATIONAL INC Industrie 37.462.646,32 3.0 496,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.401.566,63 3.0 133,99
OMC OMNICOM GROUP INC Kommunikation 36.712.722,00 3.0 79,00
KIM KIMCO REALTY REIT CORP Immobilien 36.076.218,14 3.0 22,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.589.511,32 3.0 126,06
GEN GEN DIGITAL INC IT 35.084.592,94 3.0 27,22
EG EVEREST GROUP LTD Financials 34.835.378,08 3.0 348,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 34.708.166,22 3.0 51,38
COO COOPER INC Gesundheitsversorgung 34.693.485,56 3.0 73,51
INCY INCYTE CORP Gesundheitsversorgung 34.622.230,16 3.0 91,28
TXT TEXTRON INC Industrie 34.365.887,62 2.0 81,22
ALLE ALLEGION PLC Industrie 34.190.599,10 2.0 167,30
CLX CLOROX Nichtzyklische Konsumgüter 33.968.841,90 2.0 115,85
MAS MASCO CORP Industrie 33.943.327,74 2.0 68,14
AVY AVERY DENNISON CORP Materialien 33.699.653,79 2.0 181,59
CF CF INDUSTRIES HOLDINGS INC Materialien 33.486.285,73 2.0 86,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 32.740.550,54 2.0 124,06
BALL BALL CORP Materialien 32.259.643,02 2.0 49,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 32.104.708,20 2.0 97,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 31.541.037,92 2.0 18,76
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.459.663,74 2.0 335,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  30.803.769,86 2.0 414,86
NDSN NORDSON CORP Industrie 30.716.067,20 2.0 235,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  30.676.605,12 2.0 86,94
IEX IDEX CORP Industrie 30.137.283,90 2.0 167,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.053.982,64 2.0 165,11
FOXA FOX CORP CLASS A Kommunikation 29.662.210,16 2.0 59,38
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.548.645,85 2.0 186,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.266.469,89 2.0 47,59
ALB ALBEMARLE CORP Materialien 29.272.844,00 2.0 105,64
VTRS VIATRIS INC Gesundheitsversorgung 28.715.391,90 2.0 10,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 28.537.660,96 2.0 77,41
REG REGENCY CENTERS REIT CORP Immobilien 28.413.281,28 2.0 72,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 28.273.466,68 2.0 210,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 28.174.868,60 2.0 23,02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 27.821.451,06 2.0 299,91
RVTY REVVITY INC Gesundheitsversorgung 27.309.363,51 2.0 98,89
GNRC GENERAC HOLDINGS INC Industrie 27.292.602,70 2.0 191,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.780.787,97 2.0 155,83
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.695.115,64 2.0 105,06
SWKS SKYWORKS SOLUTIONS INC IT 26.589.689,04 2.0 74,04
PNW PINNACLE WEST CORP Versorger 26.322.092,44 2.0 92,12
AIZ ASSURANT INC Financials 26.099.880,84 2.0 211,86
DAY DAYFORCE INC Industrie 25.917.762,56 2.0 68,48
UDR UDR REIT INC Immobilien 25.874.598,96 2.0 36,24
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.820.379,16 2.0 102,14
GL GLOBE LIFE INC Financials 25.747.505,04 2.0 133,62
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.705.815,30 2.0 285,30
AKAM AKAMAI TECHNOLOGIES INC IT 25.552.198,45 2.0 75,05
BXP BXP INC Immobilien 25.464.510,40 2.0 74,18
SWK STANLEY BLACK & DECKER INC Industrie 25.413.000,97 2.0 70,21
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  25.231.156,81 2.0 125,57
HST HOST HOTELS & RESORTS REIT INC Immobilien 25.088.694,01 2.0 16,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 25.090.585,28 2.0 71,44
TECH BIO TECHNE CORP Gesundheitsversorgung 24.838.144,59 2.0 65,91
IVZ INVESCO LTD Financials 24.831.536,00 2.0 23,00
AES AES CORP Versorger 24.667.808,10 2.0 14,55
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  24.579.027,91 2.0 23,47
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.208.254,84 2.0 27,06
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 23.904.301,68 2.0 197,04
NWSA NEWS CORP CLASS A Kommunikation 23.824.837,68 2.0 26,32
HAS HASBRO INC Zyklische Konsumgüter  23.761.583,30 2.0 76,70
PAYC PAYCOM SOFTWARE INC Industrie 23.274.038,56 2.0 199,51
POOL POOL CORP Zyklische Konsumgüter  22.978.006,25 2.0 293,75
MOS MOSAIC Materialien 22.690.992,58 2.0 29,98
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 22.402.519,82 2.0 66,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 21.987.174,15 2.0 135,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.574.408,68 2.0 163,32
EPAM EPAM SYSTEMS INC IT 21.503.378,80 2.0 159,40
MRNA MODERNA INC Gesundheitsversorgung 21.237.977,60 2.0 26,74
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 20.835.839,97 2.0 18,29
APA APA CORP Energie 20.548.609,00 1.0 23,83
ERIE ERIE INDEMNITY CLASS A Financials 19.315.267,64 1.0 324,67
LKQ LKQ CORP Zyklische Konsumgüter  19.003.249,31 1.0 30,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 18.935.120,64 1.0 45,44
AOS A O SMITH CORP Industrie 18.733.427,70 1.0 68,90
MTCH MATCH GROUP INC Kommunikation 18.673.319,00 1.0 32,62
FOX FOX CORP CLASS B Kommunikation 18.675.763,10 1.0 52,90
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.611.646,40 1.0 101,30
GBP GBP CASH Cash und/oder Derivate 18.071.075,11 1.0 132,99
EMN EASTMAN CHEMICAL Materialien 17.390.848,20 1.0 62,70
BEN FRANKLIN RESOURCES INC Financials 16.958.334,56 1.0 22,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.558.204,01 1.0 23,83
KMX CARMAX INC Zyklische Konsumgüter  16.263.204,22 1.0 44,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.234.191,14 1.0 32,81
HSIC HENRY SCHEIN INC Gesundheitsversorgung 15.653.759,52 1.0 63,84
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  15.098.167,70 1.0 119,90
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.611.053,63 1.0 30,93
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 12.391.175,28 1.0 16,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 12.033.089,90 1.0 27,95
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.417.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 10.990.193,30 1.0 129,19
NWS NEWS CORP CLASS B Kommunikation 7.790.462,79 1.0 30,15
MXN MXN CASH Cash und/oder Derivate 394.427,85 0.0 5,44
EUR EUR CASH Cash und/oder Derivate 13.510,16 0.0 116,26
PHIN PHINIA INC Zyklische Konsumgüter  273,50 0.0 54,70
USD USD/GBP Cash und/oder Derivate -112,81 0.0 1,33
USD USD/GBP Cash und/oder Derivate -0,44 0.0 1,33
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.827,00