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 Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 6.697.011.148,52 663.0 193,16
MSFT MICROSOFT CORP IT 6.161.621.869,84 610.0 359,12
NVDA NVIDIA CORP IT 5.477.612.821,89 542.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  3.642.374.690,48 361.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 2.449.599.590,24 243.0 484,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.144.489.575,60 212.0 506,92
GOOGL ALPHABET INC CLASS A Kommunikation 1.988.008.556,36 197.0 147,67
AVGO BROADCOM INC IT 1.798.121.610,12 178.0 166,21
GOOG ALPHABET INC CLASS C Kommunikation 1.635.098.782,12 162.0 149,86
LLY ELI LILLY Gesundheitsversorgung 1.487.604.544,86 147.0 818,02
JPM JPMORGAN CHASE & CO Financials 1.477.760.631,15 146.0 228,99
TSLA TESLA INC Zyklische Konsumgüter  1.469.333.320,00 145.0 227,50
V VISA INC CLASS A Financials 1.273.198.390,20 126.0 320,10
XOM EXXON MOBIL CORP Energie 1.058.418.580,80 105.0 105,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 981.248.773,78 97.0 957,77
NFLX NETFLIX INC Kommunikation 975.323.038,69 97.0 987,91
MA MASTERCARD INC CLASS A Financials 957.332.132,96 95.0 509,32
WMT WALMART INC Nichtzyklische Konsumgüter 925.221.302,94 92.0 92,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 903.404.322,64 89.0 425,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 897.021.596,25 89.0 165,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 871.966.465,36 86.0 156,92
HD HOME DEPOT INC Zyklische Konsumgüter  795.328.263,70 79.0 346,90
ABBV ABBVIE INC Gesundheitsversorgung 693.303.987,84 69.0 170,16
KO COCA-COLA Nichtzyklische Konsumgüter 650.278.905,45 64.0 72,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 581.998.012,74 58.0 162,18
BAC BANK OF AMERICA CORP Financials 564.221.076,12 56.0 36,92
CRM SALESFORCE INC IT 521.838.566,22 52.0 236,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 519.963.308,45 51.0 129,89
CVX CHEVRON CORP Energie 515.841.543,28 51.0 133,73
MCD MCDONALDS CORP Zyklische Konsumgüter  510.608.370,16 51.0 308,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 504.111.196,50 50.0 236,22
CSCO CISCO SYSTEMS INC IT 499.778.446,01 49.0 54,37
LIN LINDE PLC Materialien 487.777.834,50 48.0 443,85
WFC WELLS FARGO Financials 485.884.419,58 48.0 64,01
ORCL ORACLE CORP IT 459.850.853,28 46.0 122,82
MRK MERCK & CO INC Gesundheitsversorgung 454.518.038,70 45.0 77,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 448.633.417,57 44.0 141,73
GE GE AEROSPACE Industrie 441.798.989,10 44.0 178,35
T AT&T INC Kommunikation 436.214.402,33 43.0 26,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 429.570.804,80 43.0 90,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.106.463,31 41.0 42,93
ACN ACCENTURE PLC CLASS A IT 403.096.707,23 40.0 279,23
RTX RTX CORP Industrie 387.759.597,48 38.0 126,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 385.502.291,20 38.0 468,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 372.412.554,80 37.0 421,85
INTU INTUIT INC IT 367.545.726,88 36.0 568,84
GS GOLDMAN SACHS GROUP INC Financials 361.070.948,88 36.0 501,36
NOW SERVICENOW INC IT 359.430.909,56 36.0 755,99
UBER UBER TECHNOLOGIES INC Industrie 351.577.873,48 35.0 72,92
DIS WALT DISNEY Kommunikation 350.569.548,00 35.0 84,00
PGR PROGRESSIVE CORP Financials 348.031.190,50 34.0 257,41
QCOM QUALCOMM INC IT 347.516.545,74 34.0 136,14
ADBE ADOBE INC IT 344.829.358,58 34.0 343,22
AMGN AMGEN INC Gesundheitsversorgung 339.325.979,52 34.0 273,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  338.990.555,70 34.0 4.437,63
SPGI S&P GLOBAL INC Financials 326.422.015,86 32.0 448,99
TJX TJX INC Zyklische Konsumgüter  321.781.659,36 32.0 123,98
AMD ADVANCED MICRO DEVICES INC IT 319.998.849,12 32.0 85,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 318.320.230,72 32.0 93,58
CAT CATERPILLAR INC Industrie 314.117.195,28 31.0 284,74
AXP AMERICAN EXPRESS Financials 310.616.750,91 31.0 242,51
NEE NEXTERA ENERGY INC Versorger 306.982.275,60 30.0 64,68
TXN TEXAS INSTRUMENT INC IT 305.785.513,91 30.0 145,61
MS MORGAN STANLEY Financials 303.460.243,90 30.0 106,30
UNP UNION PACIFIC CORP Industrie 301.384.996,90 30.0 216,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 300.091.786,43 30.0 104,33
SCHW CHARLES SCHWAB CORP Financials 294.784.420,95 29.0 74,95
CMCSA COMCAST CORP CLASS A Kommunikation 292.556.443,20 29.0 33,60
HON HONEYWELL INTERNATIONAL INC Industrie 291.493.780,18 29.0 194,23
PFE PFIZER INC Gesundheitsversorgung 288.269.711,52 29.0 22,04
BLK BLACKROCK INC Financials 286.953.394,00 28.0 854,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 283.118.265,36 28.0 477,52
TMUS T MOBILE US INC Kommunikation 280.609.457,44 28.0 253,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  277.351.439,79 27.0 212,77
BA BOEING Industrie 275.430.821,82 27.0 159,34
DHR DANAHER CORP Gesundheitsversorgung 273.281.359,36 27.0 184,96
FI FISERV INC Financials 272.406.805,22 27.0 207,46
C CITIGROUP INC Financials 271.185.593,11 27.0 62,69
SYK STRYKER CORP Gesundheitsversorgung 269.233.743,80 27.0 339,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 267.386.701,05 26.0 284,85
DE DEERE Industrie 258.223.404,88 26.0 441,56
COP CONOCOPHILLIPS Energie 257.963.010,75 26.0 87,55
AMAT APPLIED MATERIAL INC IT 254.368.415,28 25.0 135,56
PANW PALO ALTO NETWORKS INC IT 244.702.685,70 24.0 160,05
MDT MEDTRONIC PLC Gesundheitsversorgung 242.159.002,20 24.0 81,80
MMC MARSH & MCLENNAN INC Financials 240.263.910,60 24.0 212,10
CB CHUBB LTD Financials 240.258.277,20 24.0 279,78
ETN EATON PLC Industrie 236.666.997,99 23.0 259,47
AMT AMERICAN TOWER REIT CORP Immobilien 235.101.343,04 23.0 217,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 229.217.537,36 23.0 48,94
SO SOUTHERN Versorger 228.176.511,36 23.0 90,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 225.426.718,23 22.0 57,63
LMT LOCKHEED MARTIN CORP Industrie 221.784.512,01 22.0 458,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 217.691.396,44 22.0 406,69
CME CME GROUP INC CLASS A Financials 216.518.283,31 21.0 260,33
DUK DUKE ENERGY CORP Versorger 215.434.286,82 21.0 120,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  211.677.534,24 21.0 80,68
PLD PROLOGIS REIT INC Immobilien 210.988.211,07 21.0 98,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 206.354.288,95 20.0 362,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 205.584.197,79 20.0 155,03
CI CIGNA Gesundheitsversorgung 205.433.588,27 20.0 324,77
BX BLACKSTONE INC Financials 203.254.270,92 20.0 120,22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 201.993.305,36 20.0 67,76
WELL WELLTOWER INC Immobilien 201.688.334,90 20.0 143,65
ADI ANALOG DEVICES INC IT 200.371.599,54 20.0 174,99
GEV GE VERNOVA INC Industrie 199.557.818,16 20.0 313,08
MCK MCKESSON CORP Gesundheitsversorgung 197.617.026,97 20.0 682,49
WM WASTE MANAGEMENT INC Industrie 191.835.820,75 19.0 227,57
KLAC KLA CORP IT 190.570.080,00 19.0 620,80
CVS CVS HEALTH CORP Gesundheitsversorgung 189.324.975,98 19.0 65,17
INTC INTEL CORPORATION CORP IT 188.000.497,80 19.0 18,84
AJG ARTHUR J GALLAGHER Financials 187.214.713,00 19.0 319,40
LRCX LAM RESEARCH CORP IT 184.774.099,22 18.0 62,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  181.838.069,00 18.0 1.368,50
APH AMPHENOL CORP CLASS A IT 177.992.670,53 18.0 63,59
AON AON PLC CLASS A Financials 177.687.392,40 18.0 355,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 177.109.644,60 18.0 94,70
EQIX EQUINIX REIT INC Immobilien 173.925.154,40 17.0 773,20
SHW SHERWIN WILLIAMS Materialien 172.249.045,10 17.0 322,30
MU MICRON TECHNOLOGY INC IT 171.365.761,88 17.0 66,74
TDG TRANSDIGM GROUP INC Industrie 169.045.358,65 17.0 1.306,55
TT TRANE TECHNOLOGIES PLC Industrie 167.107.904,01 17.0 322,37
NOC NORTHROP GRUMMAN CORP Industrie 166.604.897,46 16.0 531,33
PH PARKER-HANNIFIN CORP Industrie 162.649.115,10 16.0 547,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 162.258.250,00 16.0 96,25
ANET ARISTA NETWORKS INC IT 161.075.916,05 16.0 67,67
GD GENERAL DYNAMICS CORP Industrie 159.742.551,36 16.0 273,18
CDNS CADENCE DESIGN SYSTEMS INC IT 159.236.976,88 16.0 251,56
MSI MOTOROLA SOLUTIONS INC IT 159.048.755,55 16.0 412,35
WMB WILLIAMS INC Energie 158.906.086,28 16.0 56,44
CTAS CINTAS CORP Industrie 158.658.183,88 16.0 200,41
MMM 3M Industrie 158.017.627,17 16.0 126,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  152.774.858,68 15.0 56,12
KKR KKR AND CO INC Financials 152.649.100,05 15.0 97,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 151.537.745,70 15.0 146,85
MCO MOODYS CORP Financials 147.427.416,40 15.0 413,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  145.938.925,44 14.0 46,53
COF CAPITAL ONE FINANCIAL CORP Financials 145.336.010,36 14.0 165,16
NEM NEWMONT Materialien 145.240.394,90 14.0 55,21
SNPS SYNOPSYS INC IT 143.319.827,28 14.0 402,36
EOG EOG RESOURCES INC Energie 141.790.408,98 14.0 109,11
ITW ILLINOIS TOOL INC Industrie 140.743.326,33 14.0 227,61
CEG CONSTELLATION ENERGY CORP Versorger 139.144.930,98 14.0 192,61
AZO AUTOZONE INC Zyklische Konsumgüter  137.965.402,96 14.0 3.569,24
PYPL PAYPAL HOLDINGS INC Financials 137.948.778,94 14.0 60,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 137.475.692,43 14.0 150,13
USB US BANCORP Financials 136.460.297,86 14.0 37,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 136.349.985,64 13.0 561,49
FTNT FORTINET INC IT 136.135.583,68 13.0 92,72
ECL ECOLAB INC Materialien 134.817.996,42 13.0 231,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  134.330.937,84 13.0 171,82
ROP ROPER TECHNOLOGIES INC IT 133.322.104,29 13.0 539,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 132.260.632,92 13.0 257,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 130.877.235,09 13.0 317,61
TRV TRAVELERS COMPANIES INC Financials 130.766.690,34 13.0 249,59
BDX BECTON DICKINSON Gesundheitsversorgung 130.098.213,27 13.0 196,61
AEP AMERICAN ELECTRIC POWER INC Versorger 129.653.946,94 13.0 105,53
ADSK AUTODESK INC IT 126.293.366,30 13.0 254,27
EMR EMERSON ELECTRIC Industrie 125.308.299,78 12.0 96,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 123.417.725,06 12.0 119,63
BK BANK OF NEW YORK MELLON CORP Financials 122.458.013,76 12.0 74,04
CSX CSX CORP Industrie 122.431.261,26 12.0 27,46
AFL AFLAC INC Financials 119.738.649,18 12.0 104,97
CPRT COPART INC Industrie 118.939.761,08 12.0 58,73
OKE ONEOK INC Energie 117.324.152,60 12.0 81,82
O REALTY INCOME REIT CORP Immobilien 117.078.446,52 12.0 57,96
KMI KINDER MORGAN INC Energie 115.292.776,55 11.0 25,79
NSC NORFOLK SOUTHERN CORP Industrie 114.419.357,64 11.0 218,94
ALL ALLSTATE CORP Financials 114.341.611,20 11.0 186,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  113.735.925,28 11.0 215,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.432.675,01 11.0 204,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 113.261.827,30 11.0 74,45
RSG REPUBLIC SERVICES INC Industrie 111.999.097,98 11.0 238,37
COR CENCORA INC Gesundheitsversorgung 111.824.361,00 11.0 281,16
SLB SCHLUMBERGER NV Energie 111.760.941,78 11.0 34,62
HWM HOWMET AEROSPACE INC Industrie 111.707.795,16 11.0 119,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  111.207.757,56 11.0 111,61
KR KROGER Nichtzyklische Konsumgüter 111.180.529,74 11.0 72,31
FCX FREEPORT MCMORAN INC Materialien 109.107.466,80 11.0 32,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 108.544.370,76 11.0 79,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  108.374.704,68 11.0 189,51
CARR CARRIER GLOBAL CORP Industrie 108.278.448,92 11.0 58,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 107.494.060,17 11.0 140,07
EXC EXELON CORP Versorger 107.255.449,20 11.0 46,23
TFC TRUIST FINANCIAL CORP Financials 107.083.401,15 11.0 35,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 106.716.542,58 11.0 146,34
FAST FASTENAL Industrie 106.286.215,91 11.0 80,29
WDAY WORKDAY INC CLASS A IT 105.577.206,10 10.0 214,10
PCAR PACCAR INC Industrie 105.402.849,58 10.0 87,29
FDX FEDEX CORP Industrie 104.744.733,12 10.0 205,12
USD USD CASH Cash und/oder Derivate 104.462.583,24 10.0 100,00
PSA PUBLIC STORAGE REIT Immobilien 104.451.856,60 10.0 287,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 104.338.156,80 10.0 147,20
PAYX PAYCHEX INC Industrie 103.726.730,33 10.0 140,39
ROST ROSS STORES INC Zyklische Konsumgüter  103.466.532,03 10.0 135,49
SRE SEMPRA Versorger 103.171.689,14 10.0 70,46
CCI CROWN CASTLE INC Immobilien 102.631.662,56 10.0 102,13
FICO FAIR ISAAC CORP IT 102.141.787,44 10.0 1.816,08
GM GENERAL MOTORS Zyklische Konsumgüter  101.788.977,79 10.0 44,39
D DOMINION ENERGY INC Versorger 101.126.341,76 10.0 52,06
NXPI NXP SEMICONDUCTORS NV IT 100.648.033,50 10.0 171,50
AMP AMERIPRISE FINANCE INC Financials 100.601.487,35 10.0 451,15
GWW WW GRAINGER INC Industrie 100.127.236,44 10.0 978,78
TGT TARGET CORP Nichtzyklische Konsumgüter 99.428.088,06 10.0 93,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 98.339.999,62 10.0 22,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 97.556.727,84 10.0 35,31
DFS DISCOVER FINANCIAL SERVICES Financials 95.764.744,24 9.0 165,31
MSCI MSCI INC Financials 95.472.114,28 9.0 533,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 94.471.494,00 9.0 69,20
MET METLIFE INC Financials 94.255.814,40 9.0 70,40
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.621.186,44 9.0 214,12
CTVA CORTEVA INC Materialien 93.540.905,52 9.0 59,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 93.494.078,89 9.0 58,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 93.224.935,37 9.0 76,37
VRSK VERISK ANALYTICS INC Industrie 92.818.380,05 9.0 284,35
MPC MARATHON PETROLEUM CORP Energie 92.281.178,88 9.0 126,72
PSX PHILLIPS Energie 92.223.235,57 9.0 97,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.132.055,75 9.0 80,25
XEL XCEL ENERGY INC Versorger 91.176.546,78 9.0 68,97
YUM YUM BRANDS INC Zyklische Konsumgüter  90.757.516,65 9.0 140,51
AXON AXON ENTERPRISE INC Industrie 90.345.150,30 9.0 541,93
OTIS OTIS WORLDWIDE CORP Industrie 88.693.024,50 9.0 97,05
ED CONSOLIDATED EDISON INC Versorger 88.670.355,20 9.0 110,96
TEL TE CONNECTIVITY PLC IT 88.615.535,00 9.0 128,75
CMI CUMMINS INC Industrie 87.008.204,05 9.0 274,21
BKR BAKER HUGHES CLASS A Energie 86.557.010,40 9.0 37,80
PWR QUANTA SERVICES INC Industrie 86.455.632,45 9.0 253,77
URI UNITED RENTALS INC Industrie 86.142.340,80 9.0 570,60
PCG PG&E CORP Versorger 85.311.524,20 8.0 16,84
F FORD MOTOR CO Zyklische Konsumgüter  85.260.493,40 8.0 9,47
VST VISTRA CORP Versorger 83.890.465,12 8.0 106,52
TRGP TARGA RESOURCES CORP Energie 82.950.701,98 8.0 164,54
AME AMETEK INC Industrie 82.716.113,25 8.0 155,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 80.982.455,12 8.0 71,44
HES HESS CORP Energie 80.311.603,28 8.0 126,32
ETR ENTERGY CORP Versorger 79.681.471,59 8.0 80,51
PRU PRUDENTIAL FINANCIAL INC Financials 79.599.047,70 8.0 96,87
VLO VALERO ENERGY CORP Energie 79.320.959,40 8.0 108,84
DHI D R HORTON INC Zyklische Konsumgüter  78.923.543,32 8.0 120,76
CBRE CBRE GROUP INC CLASS A Immobilien 78.714.965,16 8.0 115,56
VICI VICI PPTYS INC Immobilien 78.251.974,75 8.0 32,15
WEC WEC ENERGY GROUP INC Versorger 78.138.451,44 8.0 106,96
EA ELECTRONIC ARTS INC Kommunikation 77.961.013,56 8.0 141,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 77.734.252,58 8.0 68,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.595.410,04 8.0 205,16
ACGL ARCH CAPITAL GROUP LTD Financials 77.283.599,85 8.0 89,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 76.823.504,70 8.0 406,65
HIG HARTFORD INSURANCE GROUP INC Financials 76.199.817,04 8.0 114,22
CSGP COSTAR GROUP INC Immobilien 75.473.754,75 7.0 77,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 73.988.706,89 7.0 57,67
WTW WILLIS TOWERS WATSON PLC Financials 73.217.797,28 7.0 315,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.019.059,75 7.0 131,17
EBAY EBAY INC Zyklische Konsumgüter  72.385.427,16 7.0 65,63
GLW CORNING INC IT 72.318.853,20 7.0 40,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 71.848.366,62 7.0 322,43
RMD RESMED INC Gesundheitsversorgung 71.342.381,88 7.0 210,87
VMC VULCAN MATERIALS Materialien 71.129.371,67 7.0 234,17
IT GARTNER INC IT 69.493.485,49 7.0 392,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 68.422.518,99 7.0 485,07
HUM HUMANA INC Gesundheitsversorgung 68.270.271,93 7.0 245,91
NDAQ NASDAQ INC Financials 67.642.535,36 7.0 70,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.393.368,20 7.0 138,20
VTR VENTAS REIT INC Immobilien 67.304.794,86 7.0 66,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 67.117.541,94 7.0 187,26
AWK AMERICAN WATER WORKS INC Versorger 66.327.086,78 7.0 147,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 66.319.583,76 7.0 100,26
CNC CENTENE CORP Gesundheitsversorgung 66.295.336,26 7.0 58,01
GRMN GARMIN LTD Zyklische Konsumgüter  66.240.950,16 7.0 186,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 66.226.267,26 7.0 201,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.119.173,86 7.0 167,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  66.077.538,40 7.0 253,91
EQT EQT CORP Energie 65.466.880,96 6.0 47,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.085.693,47 6.0 149,87
IR INGERSOLL RAND INC Industrie 64.777.828,08 6.0 69,72
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 63.646.007,04 6.0 60,48
DTE DTE ENERGY Versorger 63.185.742,62 6.0 131,78
BRO BROWN & BROWN INC Financials 61.961.232,58 6.0 113,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 61.721.869,20 6.0 228,08
EFX EQUIFAX INC Industrie 61.552.272,16 6.0 215,29
XYL XYLEM INC Industrie 60.960.024,80 6.0 108,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 60.944.576,58 6.0 29,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  60.882.634,80 6.0 49,59
OXY OCCIDENTAL PETROLEUM CORP Energie 60.843.729,92 6.0 39,02
ANSS ANSYS INC IT 60.154.383,94 6.0 297,94
AEE AMEREN CORP Versorger 60.099.804,00 6.0 96,48
PPL PPL CORP Versorger 60.068.948,28 6.0 35,31
MTB M&T BANK CORP Financials 59.768.405,73 6.0 156,77
DXCM DEXCOM INC Gesundheitsversorgung 59.451.533,02 6.0 66,11
DELL DELL TECHNOLOGIES INC CLASS C IT 59.229.429,49 6.0 82,39
ROK ROCKWELL AUTOMATION INC Industrie 59.007.473,25 6.0 226,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 58.552.268,58 6.0 103,14
DAL DELTA AIR LINES INC Industrie 58.316.885,53 6.0 39,47
DD DUPONT DE NEMOURS INC Materialien 57.721.408,93 6.0 60,11
NUE NUCOR CORP Materialien 57.612.787,01 6.0 106,67
ATO ATMOS ENERGY CORP Versorger 57.260.140,44 6.0 156,54
FANG DIAMONDBACK ENERGY INC Energie 57.142.641,90 6.0 132,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 56.636.256,93 6.0 166,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 56.136.688,40 6.0 225,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 56.017.275,51 6.0 508,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  55.806.765,84 6.0 103,71
RJF RAYMOND JAMES INC Financials 55.690.083,40 6.0 130,84
IRM IRON MOUNTAIN INC Immobilien 55.136.450,49 5.0 81,61
IP INTERNATIONAL PAPER Materialien 54.903.447,12 5.0 45,06
CNP CENTERPOINT ENERGY INC Versorger 54.887.126,81 5.0 36,49
TYL TYLER TECHNOLOGIES INC IT 54.716.371,82 5.0 555,53
TPL TEXAS PACIFIC LAND CORP Energie 54.684.902,48 5.0 1.248,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.442.851,96 5.0 141,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  53.643.045,21 5.0 197,07
STT STATE STREET CORP Financials 53.597.502,42 5.0 80,63
GDDY GODADDY INC CLASS A IT 53.581.898,46 5.0 165,21
EQR EQUITY RESIDENTIAL REIT Immobilien 53.027.797,50 5.0 67,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 53.020.186,80 5.0 48,09
PPG PPG INDUSTRIES INC Materialien 52.923.840,20 5.0 99,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 52.611.415,92 5.0 131,88
CBOE CBOE GLOBAL MARKETS INC Financials 51.494.119,71 5.0 214,39
FITB FIFTH THIRD BANCORP Financials 51.428.953,52 5.0 33,32
HPQ HP INC IT 51.328.523,75 5.0 23,75
K KELLANOVA Nichtzyklische Konsumgüter 50.915.287,89 5.0 82,41
FTV FORTIVE CORP Industrie 50.318.464,00 5.0 64,00
DOV DOVER CORP Industrie 50.033.082,50 5.0 158,02
EIX EDISON INTERNATIONAL Versorger 50.014.801,22 5.0 55,81
STE STERIS Gesundheitsversorgung 49.814.236,98 5.0 218,78
CMS CMS ENERGY CORP Versorger 49.790.962,20 5.0 72,10
VLTO VERALTO CORP Industrie 49.612.963,20 5.0 87,20
UAL UNITED AIRLINES HOLDINGS INC Industrie 49.569.164,70 5.0 65,30
EXE EXPAND ENERGY CORP Energie 49.547.651,04 5.0 102,24
FE FIRSTENERGY CORP Versorger 49.408.603,20 5.0 41,80
NVR NVR INC Zyklische Konsumgüter  48.980.945,44 5.0 7.133,84
MCHP MICROCHIP TECHNOLOGY INC IT 48.765.210,22 5.0 39,43
TDY TELEDYNE TECHNOLOGIES INC IT 48.476.715,50 5.0 453,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 48.251.689,92 5.0 95,61
CPAY CORPAY INC Financials 47.916.363,78 5.0 298,26
ES EVERSOURCE ENERGY Versorger 47.554.443,94 5.0 56,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 47.104.663,10 5.0 970,15
WRB WR BERKLEY CORP Financials 46.559.502,96 5.0 67,33
SW SMURFIT WESTROCK PLC Materialien 46.384.884,76 5.0 40,78
DOW DOW INC Materialien 45.877.892,48 5.0 28,12
VRSN VERISIGN INC IT 45.831.672,70 5.0 241,34
CINF CINCINNATI FINANCIAL CORP Financials 45.788.769,48 5.0 127,72
CDW CDW CORP IT 45.543.715,94 5.0 148,42
HBAN HUNTINGTON BANCSHARES INC Financials 45.056.166,69 4.0 13,47
HPE HEWLETT PACKARD ENTERPRISE IT 44.924.473,62 4.0 14,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.626.165,92 4.0 123,48
DVN DEVON ENERGY CORP Energie 44.571.136,28 4.0 29,48
HAL HALLIBURTON Energie 44.140.523,20 4.0 21,92
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 44.026.337,49 4.0 96,17
PHM PULTEGROUP INC Zyklische Konsumgüter  43.925.108,05 4.0 93,11
INVH INVITATION HOMES INC Immobilien 43.850.459,20 4.0 33,40
NRG NRG ENERGY INC Versorger 43.399.302,72 4.0 93,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 43.395.590,55 4.0 74,67
WAT WATERS CORP Gesundheitsversorgung 43.138.515,45 4.0 316,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.734.938,95 4.0 72,71
TROW T ROWE PRICE GROUP INC Financials 42.691.125,75 4.0 83,55
LDOS LEIDOS HOLDINGS INC Industrie 42.373.739,52 4.0 138,24
SYF SYNCHRONY FINANCIAL Financials 42.342.167,30 4.0 47,23
CTRA COTERRA ENERGY INC Energie 42.317.722,32 4.0 24,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 41.922.778,88 4.0 154,82
CCL CARNIVAL CORP Zyklische Konsumgüter  41.736.367,72 4.0 17,24
NI NISOURCE INC Versorger 41.462.193,71 4.0 38,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  41.463.609,00 4.0 146,67
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 41.218.943,88 4.0 161,86
WY WEYERHAEUSER REIT Immobilien 41.211.856,68 4.0 24,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 41.180.229,90 4.0 212,22
HUBB HUBBELL INC Industrie 40.956.943,32 4.0 329,22
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 40.580.895,36 4.0 7,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 40.140.209,31 4.0 270,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.825.778,23 4.0 60,79
RF REGIONS FINANCIAL CORP Financials 39.821.205,48 4.0 19,09
LII LENNOX INTERNATIONAL INC Industrie 39.711.409,02 4.0 541,02
NTRS NORTHERN TRUST CORP Financials 39.564.477,26 4.0 86,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.520.150,92 4.0 365,67
CLX CLOROX Nichtzyklische Konsumgüter 39.418.679,36 4.0 138,64
BIIB BIOGEN INC Gesundheitsversorgung 39.222.532,47 4.0 116,49
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  39.110.685,86 4.0 137,87
PTC PTC INC IT 38.780.851,20 4.0 139,62
NTAP NETAPP INC IT 38.694.021,36 4.0 81,68
PODD INSULET CORP Gesundheitsversorgung 38.682.216,94 4.0 238,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.642.144,44 4.0 302,09
GPN GLOBAL PAYMENTS INC Financials 38.498.989,23 4.0 67,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  37.270.545,84 4.0 468,27
PKG PACKAGING CORP OF AMERICA Materialien 37.271.185,56 4.0 182,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 37.079.862,75 4.0 79,65
STLD STEEL DYNAMICS INC Materialien 36.954.620,40 4.0 113,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  36.352.159,45 4.0 103,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 36.134.342,58 4.0 413,03
COO COOPER INC Gesundheitsversorgung 36.032.873,70 4.0 78,70
GPC GENUINE PARTS Zyklische Konsumgüter  35.923.293,20 4.0 111,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 35.758.610,26 4.0 73,93
ROL ROLLINS INC Industrie 35.626.657,69 4.0 54,73
EVRG EVERGY INC Versorger 35.555.002,60 4.0 66,95
SNA SNAP ON INC Industrie 35.515.015,72 4.0 292,36
CFG CITIZENS FINANCIAL GROUP INC Financials 35.009.143,48 3.0 34,49
LNT ALLIANT ENERGY CORP Versorger 34.987.621,90 3.0 59,29
L LOEWS CORP Financials 34.639.604,28 3.0 83,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.391.018,72 3.0 205,88
SMCI SUPER MICRO COMPUTER INC IT 34.232.042,65 3.0 29,51
ON ON SEMICONDUCTOR CORP IT 34.236.408,96 3.0 34,74
EG EVEREST GROUP LTD Financials 34.206.768,42 3.0 342,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.970.612,62 3.0 104,79
FFIV F5 INC IT 33.949.291,20 3.0 250,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.911.270,04 3.0 70,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 33.856.659,52 3.0 28,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 33.563.188,70 3.0 56,30
LUV SOUTHWEST AIRLINES Industrie 33.190.393,28 3.0 24,04
J JACOBS SOLUTIONS INC Industrie 32.920.330,08 3.0 115,68
JBL JABIL INC IT 32.750.457,00 3.0 129,75
OMC OMNICOM GROUP INC Kommunikation 32.483.465,64 3.0 72,09
BALL BALL CORP Materialien 32.478.970,70 3.0 47,30
TRMB TRIMBLE INC IT 31.649.667,42 3.0 56,22
KEY KEYCORP Financials 31.467.304,47 3.0 13,79
KIM KIMCO REALTY REIT CORP Immobilien 31.454.832,64 3.0 20,09
AVY AVERY DENNISON CORP Materialien 31.398.505,71 3.0 169,03
AMCR AMCOR PLC Materialien 31.007.392,57 3.0 9,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 30.171.650,24 3.0 114,08
FSLR FIRST SOLAR INC IT 30.162.863,60 3.0 122,45
TPR TAPESTRY INC Zyklische Konsumgüter  30.141.977,58 3.0 63,18
CF CF INDUSTRIES HOLDINGS INC Materialien 30.088.062,40 3.0 75,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.074.551,65 3.0 18,45
PNR PENTAIR Industrie 29.764.761,60 3.0 78,96
MAS MASCO CORP Industrie 29.726.071,10 3.0 60,05
HOLX HOLOGIC INC Gesundheitsversorgung 29.443.389,30 3.0 56,94
GEN GEN DIGITAL INC IT 29.430.892,84 3.0 23,56
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.232.558,18 3.0 54,39
WDC WESTERN DIGITAL CORP IT 28.615.134,04 3.0 35,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.389.473,20 3.0 115,90
UDR UDR REIT INC Immobilien 28.214.446,26 3.0 40,74
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.113.644,88 3.0 168,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 28.034.597,01 3.0 25,39
IEX IDEX CORP Industrie 27.991.470,48 3.0 160,66
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.940.111,70 3.0 172,22
TXT TEXTRON INC Industrie 27.883.642,02 3.0 64,58
BBY BEST BUY INC Zyklische Konsumgüter  27.743.791,68 3.0 62,11
APTV APTIV PLC Zyklische Konsumgüter  27.577.584,57 3.0 50,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.286.740,88 3.0 110,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 27.087.787,97 3.0 75,73
REG REGENCY CENTERS REIT CORP Immobilien 26.834.255,16 3.0 70,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.393.751,20 3.0 222,05
TER TERADYNE INC IT 26.171.280,33 3.0 69,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.076.652,80 3.0 32,56
POOL POOL CORP Zyklische Konsumgüter  25.984.290,64 3.0 296,56
JNPR JUNIPER NETWORKS INC IT 25.969.898,92 3.0 34,04
RVTY REVVITY INC Gesundheitsversorgung 25.154.900,55 2.0 89,77
AKAM AKAMAI TECHNOLOGIES INC IT 25.127.841,12 2.0 71,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.084.640,40 2.0 78,80
PNW PINNACLE WEST CORP Versorger 24.706.082,52 2.0 93,24
LKQ LKQ CORP Zyklische Konsumgüter  24.658.415,60 2.0 41,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 24.457.301,90 2.0 89,27
ALLE ALLEGION PLC Industrie 24.418.800,84 2.0 123,27
FOXA FOX CORP CLASS A Kommunikation 23.868.337,38 2.0 47,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 23.413.683,96 2.0 57,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 23.272.748,24 2.0 127,12
ERIE ERIE INDEMNITY CLASS A Financials 22.896.149,80 2.0 395,17
GL GLOBE LIFE INC Financials 22.671.926,32 2.0 117,17
PAYC PAYCOM SOFTWARE INC Industrie 22.368.988,40 2.0 206,20
NDSN NORDSON CORP Industrie 22.320.464,86 2.0 177,11
NWSA NEWS CORP CLASS A Kommunikation 22.244.548,95 2.0 25,35
KMX CARMAX INC Zyklische Konsumgüter  22.219.398,40 2.0 62,33
AIZ ASSURANT INC Financials 21.978.532,71 2.0 183,87
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 21.954.871,06 2.0 143,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 21.667.554,16 2.0 13,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.085.847,10 2.0 157,05
SWKS SKYWORKS SOLUTIONS INC IT 21.004.852,52 2.0 56,78
VTRS VIATRIS INC Gesundheitsversorgung 20.940.209,70 2.0 7,57
INCY INCYTE CORP Gesundheitsversorgung 20.890.585,60 2.0 56,80
BXP BXP INC Immobilien 20.824.609,97 2.0 62,57
EMN EASTMAN CHEMICAL Materialien 20.696.706,12 2.0 76,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.487.897,60 2.0 30,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 20.372.220,50 2.0 23,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 20.314.888,92 2.0 63,94
MOS MOSAIC Materialien 19.961.508,80 2.0 27,20
SWK STANLEY BLACK & DECKER INC Industrie 19.784.460,75 2.0 56,37
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 19.640.296,86 2.0 217,86
MRNA MODERNA INC Gesundheitsversorgung 19.355.151,13 2.0 25,13
MKTX MARKETAXESS HOLDINGS INC Financials 19.228.146,99 2.0 222,17
DAY DAYFORCE INC Industrie 19.203.383,11 2.0 52,33
EPAM EPAM SYSTEMS INC IT 19.033.847,98 2.0 145,61
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  18.592.940,96 2.0 204,04
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.352.873,68 2.0 63,08
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 17.880.639,11 2.0 10,87
TECH BIO TECHNE CORP Gesundheitsversorgung 17.358.776,21 2.0 47,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 17.217.805,02 2.0 37,57
AOS A O SMITH CORP Industrie 16.987.343,67 2.0 61,71
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 16.845.366,81 2.0 51,51
MTCH MATCH GROUP INC Kommunikation 16.708.757,32 2.0 29,08
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 16.425.220,46 2.0 92,29
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  16.288.149,90 2.0 16,05
ENPH ENPHASE ENERGY INC IT 16.260.403,24 2.0 51,62
AES AES CORP Versorger 16.107.593,60 2.0 9,80
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  16.086.640,88 2.0 74,96
HAS HASBRO INC Zyklische Konsumgüter  15.481.894,44 2.0 51,54
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  14.894.349,48 1.0 28,92
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 14.756.802,00 1.0 10,76
GNRC GENERAC HOLDINGS INC Industrie 14.708.253,16 1.0 106,58
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 14.272.547,12 1.0 34,19
ALB ALBEMARLE CORP Materialien 14.248.170,64 1.0 53,02
DVA DAVITA INC Gesundheitsversorgung 14.099.869,50 1.0 133,50
FOX FOX CORP CLASS B Kommunikation 13.254.265,20 1.0 43,95
IVZ INVESCO LTD Financials 13.040.723,22 1.0 12,46
APA APA CORP Energie 12.952.342,50 1.0 15,50
BEN FRANKLIN RESOURCES INC Financials 12.492.190,85 1.0 17,35
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  12.222.532,14 1.0 99,97
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  12.094.275,00 1.0 25,00
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 12.079.741,52 1.0 102,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.392.398,16 1.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.748.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 7.379.934,40 1.0 29,45
GBP GBP CASH Cash und/oder Derivate 579.236,45 0.0 133,91
MXN MXN CASH Cash und/oder Derivate 82.093,58 0.0 5,10
EUR EUR CASH Cash und/oder Derivate 7.396,95 0.0 114,98
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75