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 Mai 15, 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
MSFT MICROSOFT CORP IT 7.798.198.680,18 672.0 452,94
NVDA NVIDIA CORP IT 7.676.224.270,50 662.0 135,34
AAPL APPLE INC IT 7.387.098.077,51 637.0 212,33
AMZN AMAZON COM INC Zyklische Konsumgüter  4.592.737.163,00 396.0 210,25
META META PLATFORMS INC CLASS A Kommunikation 3.344.102.486,40 288.0 659,36
AVGO BROADCOM INC IT 2.519.837.154,24 217.0 232,12
TSLA TESLA INC Zyklische Konsumgüter  2.253.294.609,92 194.0 347,68
GOOGL ALPHABET INC CLASS A Kommunikation 2.233.989.117,95 193.0 165,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.136.967.231,20 184.0 503,40
GOOG ALPHABET INC CLASS C Kommunikation 1.826.330.628,08 157.0 166,81
JPM JPMORGAN CHASE & CO Financials 1.720.204.151,08 148.0 265,64
V VISA INC CLASS A Financials 1.422.721.687,92 123.0 356,46
LLY ELI LILLY Gesundheitsversorgung 1.305.788.950,44 113.0 715,56
NFLX NETFLIX INC Kommunikation 1.140.254.716,27 98.0 1.150,99
XOM EXXON MOBIL CORP Energie 1.093.635.912,96 94.0 108,48
MA MASTERCARD INC CLASS A Financials 1.081.267.994,24 93.0 573,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.019.346.747,76 88.0 991,54
WMT WALMART INC Nichtzyklische Konsumgüter 972.830.869,36 84.0 96,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 858.143.570,02 74.0 158,02
HD HOME DEPOT INC Zyklische Konsumgüter  857.686.313,19 74.0 372,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 816.098.969,20 70.0 146,36
ABBV ABBVIE INC Gesundheitsversorgung 725.463.972,32 63.0 177,44
BAC BANK OF AMERICA CORP Financials 686.096.803,26 59.0 44,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 656.479.577,58 57.0 308,01
CRM SALESFORCE INC IT 644.391.193,42 56.0 290,74
KO COCA-COLA Nichtzyklische Konsumgüter 620.160.417,24 53.0 69,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 618.007.419,40 53.0 130,18
ORCL ORACLE CORP IT 612.213.578,80 53.0 162,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 590.676.294,78 51.0 164,03
WFC WELLS FARGO Financials 581.028.879,12 50.0 76,28
CSCO CISCO SYSTEMS INC IT 565.339.756,77 49.0 61,29
GE GE AEROSPACE Industrie 554.909.900,40 48.0 223,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 552.110.959,38 48.0 257,82
CVX CHEVRON CORP Energie 548.362.352,34 47.0 141,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 516.420.634,72 45.0 128,56
MCD MCDONALDS CORP Zyklische Konsumgüter  510.351.292,50 44.0 307,50
LIN LINDE PLC Materialien 491.809.472,42 42.0 445,97
NOW SERVICENOW INC IT 489.858.856,48 42.0 1.026,82
DIS WALT DISNEY Kommunikation 472.982.668,34 41.0 112,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 467.463.044,36 40.0 565,94
ACN ACCENTURE PLC CLASS A IT 464.138.556,57 40.0 320,41
GS GOLDMAN SACHS GROUP INC Financials 441.986.806,80 38.0 611,60
AMD ADVANCED MICRO DEVICES INC IT 441.804.572,64 38.0 117,72
T AT&T INC Kommunikation 439.556.301,24 38.0 26,44
UBER UBER TECHNOLOGIES INC Industrie 437.415.966,17 38.0 90,41
MRK MERCK & CO INC Gesundheitsversorgung 430.431.048,12 37.0 73,47
INTU INTUIT INC IT 423.285.832,38 37.0 652,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.898.058,65 36.0 42,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 408.004.341,15 35.0 128,45
RTX RTX CORP Industrie 403.509.776,67 35.0 130,79
ADBE ADOBE INC IT 402.730.074,67 35.0 399,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  399.984.187,80 34.0 5.216,55
TXN TEXAS INSTRUMENT INC IT 394.782.518,70 34.0 187,34
QCOM QUALCOMM INC IT 391.856.893,18 34.0 152,98
CAT CATERPILLAR INC Industrie 387.070.822,72 33.0 349,66
AXP AMERICAN EXPRESS Financials 385.711.027,50 33.0 300,10
PGR PROGRESSIVE CORP Financials 377.403.253,12 33.0 278,17
MS MORGAN STANLEY Financials 375.383.342,88 32.0 131,04
SPGI S&P GLOBAL INC Financials 373.462.277,76 32.0 511,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 359.709.137,70 31.0 406,05
BA BOEING Industrie 355.094.005,20 31.0 204,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 351.407.882,80 30.0 102,95
SCHW CHARLES SCHWAB CORP Financials 343.997.248,28 30.0 87,16
NEE NEXTERA ENERGY INC Versorger 343.813.682,18 30.0 72,19
TJX TJX INC Zyklische Konsumgüter  341.830.387,50 29.0 131,25
AMAT APPLIED MATERIAL INC IT 327.901.440,64 28.0 174,14
HON HONEYWELL INTERNATIONAL INC Industrie 327.067.433,32 28.0 217,18
C CITIGROUP INC Financials 326.820.714,25 28.0 75,29
AMGN AMGEN INC Gesundheitsversorgung 326.315.137,44 28.0 262,28
BLK BLACKROCK INC Financials 326.060.719,02 28.0 967,06
UNP UNION PACIFIC CORP Industrie 319.625.765,20 28.0 228,34
SYK STRYKER CORP Gesundheitsversorgung 307.333.785,44 27.0 386,32
CMCSA COMCAST CORP CLASS A Kommunikation 301.960.051,20 26.0 34,56
ETN EATON PLC Industrie 301.209.166,11 26.0 329,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  298.899.991,89 26.0 228,51
PANW PALO ALTO NETWORKS INC IT 292.880.116,30 25.0 190,90
DE DEERE Industrie 291.944.940,00 25.0 497,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 291.443.489,53 25.0 309,41
PFE PFIZER INC Gesundheitsversorgung 289.008.866,70 25.0 22,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 283.957.932,44 24.0 98,38
DHR DANAHER CORP Gesundheitsversorgung 278.463.434,56 24.0 187,82
GEV GE VERNOVA INC Industrie 276.845.329,68 24.0 432,84
COP CONOCOPHILLIPS Energie 273.698.849,33 24.0 92,57
TMUS T MOBILE US INC Kommunikation 261.371.425,92 23.0 235,29
ADI ANALOG DEVICES INC IT 260.616.633,64 22.0 226,82
USD USD CASH Cash und/oder Derivate 258.673.372,33 22.0 100,00
MMC MARSH & MCLENNAN INC Financials 252.931.122,18 22.0 222,51
LRCX LAM RESEARCH CORP IT 252.521.833,18 22.0 84,97
BX BLACKSTONE INC Financials 251.799.279,44 22.0 148,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 250.556.086,04 22.0 421,16
MDT MEDTRONIC PLC Gesundheitsversorgung 250.276.504,25 22.0 84,25
FI FISERV INC Financials 250.158.206,98 22.0 189,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 248.888.172,62 21.0 435,94
KLAC KLA CORP IT 247.955.295,00 21.0 805,00
MU MICRON TECHNOLOGY INC IT 245.599.510,28 21.0 95,32
CB CHUBB LTD Financials 242.463.457,72 21.0 281,38
APH AMPHENOL CORP CLASS A IT 240.516.259,55 21.0 85,63
ANET ARISTA NETWORKS INC IT 234.606.818,70 20.0 98,22
PLD PROLOGIS REIT INC Immobilien 230.975.558,80 20.0 107,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 228.797.635,02 20.0 171,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  227.826.751,95 20.0 86,53
CME CME GROUP INC CLASS A Financials 222.237.021,72 19.0 266,28
AMT AMERICAN TOWER REIT CORP Immobilien 221.309.491,00 19.0 204,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 221.108.262,23 19.0 56,33
TT TRANE TECHNOLOGIES PLC Industrie 218.293.283,22 19.0 419,66
LMT LOCKHEED MARTIN CORP Industrie 218.110.578,50 19.0 449,18
INTC INTEL CORPORATION CORP IT 215.491.359,28 19.0 21,52
SO SOUTHERN Versorger 215.470.333,12 19.0 84,91
CEG CONSTELLATION ENERGY CORP Versorger 208.882.240,20 18.0 288,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 207.360.382,16 18.0 44,12
CDNS CADENCE DESIGN SYSTEMS INC IT 202.875.889,22 17.0 319,39
DUK DUKE ENERGY CORP Versorger 202.310.591,76 17.0 112,46
WELL WELLTOWER INC Immobilien 202.034.252,40 17.0 143,40
KKR KKR AND CO INC Financials 201.782.404,23 17.0 129,03
PH PARKER-HANNIFIN CORP Industrie 201.248.586,30 17.0 674,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 201.041.639,12 17.0 374,29
MCK MCKESSON CORP Gesundheitsversorgung 198.228.948,92 17.0 682,28
EQIX EQUINIX REIT INC Immobilien 193.920.260,16 17.0 859,21
AJG ARTHUR J GALLAGHER Financials 193.884.688,44 17.0 329,64
CI CIGNA Gesundheitsversorgung 192.550.502,45 17.0 303,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 190.073.238,30 16.0 63,54
SHW SHERWIN WILLIAMS Materialien 188.435.865,93 16.0 351,37
WM WASTE MANAGEMENT INC Industrie 188.185.370,77 16.0 222,47
MMM 3M Industrie 185.966.641,88 16.0 147,88
SNPS SYNOPSYS INC IT 185.019.966,56 16.0 517,66
TDG TRANSDIGM GROUP INC Industrie 180.636.283,17 16.0 1.391,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  176.770.186,74 15.0 1.325,73
AON AON PLC CLASS A Financials 176.436.860,16 15.0 352,22
CVS CVS HEALTH CORP Gesundheitsversorgung 175.028.728,08 15.0 60,04
COF CAPITAL ONE FINANCIAL CORP Financials 174.170.217,88 15.0 197,24
MCO MOODYS CORP Financials 171.464.450,30 15.0 479,05
CTAS CINTAS CORP Industrie 170.150.394,10 15.0 214,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  168.633.643,62 15.0 61,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 168.574.118,30 15.0 99,65
PYPL PAYPAL HOLDINGS INC Financials 166.891.958,76 14.0 72,68
WMB WILLIAMS INC Energie 164.431.354,20 14.0 58,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  164.419.914,80 14.0 52,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 164.344.195,26 14.0 87,57
PNC PNC FINANCIAL SERVICES GROUP INC Financials 163.425.120,05 14.0 177,85
MSI MOTOROLA SOLUTIONS INC IT 160.700.253,60 14.0 415,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 160.421.209,20 14.0 154,92
USB US BANCORP Financials 160.186.729,48 14.0 44,23
GD GENERAL DYNAMICS CORP Industrie 158.834.936,82 14.0 270,69
EMR EMERSON ELECTRIC Industrie 158.411.577,87 14.0 121,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  154.426.885,20 13.0 196,84
ITW ILLINOIS TOOL INC Industrie 152.108.144,30 13.0 245,14
FTNT FORTINET INC IT 152.094.539,88 13.0 103,23
HCA HCA HEALTHCARE INC Gesundheitsversorgung 151.966.762,50 13.0 367,50
EOG EOG RESOURCES INC Energie 150.732.827,70 13.0 115,59
HWM HOWMET AEROSPACE INC Industrie 149.616.215,28 13.0 159,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 149.324.460,00 13.0 144,24
ADSK AUTODESK INC IT 147.304.820,04 13.0 295,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 147.087.910,00 13.0 96,35
ECL ECOLAB INC Materialien 146.179.655,20 13.0 250,15
BK BANK OF NEW YORK MELLON CORP Financials 145.953.138,60 13.0 87,94
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  144.245.155,32 12.0 251,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  144.238.272,60 12.0 272,59
NOC NORTHROP GRUMMAN CORP Industrie 143.579.358,00 12.0 456,30
AZO AUTOZONE INC Zyklische Konsumgüter  141.333.321,10 12.0 3.645,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  140.756.297,00 12.0 253,00
ROP ROPER TECHNOLOGIES INC IT 140.405.752,42 12.0 565,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 139.884.956,64 12.0 271,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 139.230.147,52 12.0 571,36
CSX CSX CORP Industrie 138.831.881,54 12.0 31,03
TRV TRAVELERS COMPANIES INC Financials 138.048.814,80 12.0 262,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  137.431.306,80 12.0 137,45
CARR CARRIER GLOBAL CORP Industrie 137.006.402,40 12.0 73,36
WDAY WORKDAY INC CLASS A IT 134.174.644,83 12.0 271,17
FCX FREEPORT MCMORAN INC Materialien 129.792.005,28 11.0 39,06
NEM NEWMONT Materialien 128.455.879,56 11.0 48,66
CPRT COPART INC Industrie 126.854.418,24 11.0 62,42
NSC NORFOLK SOUTHERN CORP Industrie 126.474.792,00 11.0 241,18
TFC TRUIST FINANCIAL CORP Financials 125.473.898,41 11.0 41,23
OKE ONEOK INC Energie 124.625.380,86 11.0 86,61
NXPI NXP SEMICONDUCTORS NV IT 124.451.180,35 11.0 211,33
KMI KINDER MORGAN INC Energie 123.188.168,70 11.0 27,46
ALL ALLSTATE CORP Financials 123.112.914,86 11.0 200,59
VST VISTRA CORP Versorger 122.271.193,28 11.0 154,72
AXON AXON ENTERPRISE INC Industrie 121.875.783,70 11.0 728,53
AEP AMERICAN ELECTRIC POWER INC Versorger 121.549.442,02 10.0 98,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 121.234.158,27 10.0 165,67
FICO FAIR ISAAC CORP IT 119.936.900,30 10.0 2.125,90
MPC MARATHON PETROLEUM CORP Energie 119.492.730,56 10.0 163,52
PSX PHILLIPS Energie 118.958.188,50 10.0 124,70
AFL AFLAC INC Financials 118.929.135,00 10.0 103,90
FDX FEDEX CORP Industrie 118.779.187,80 10.0 231,80
PWR QUANTA SERVICES INC Industrie 117.304.111,75 10.0 343,15
AMP AMERIPRISE FINANCE INC Financials 116.720.010,81 10.0 521,67
SLB SCHLUMBERGER NV Energie 116.654.863,13 10.0 36,01
DFS DISCOVER FINANCIAL SERVICES Financials 116.329.145,86 10.0 200,11
GM GENERAL MOTORS Zyklische Konsumgüter  115.766.378,91 10.0 50,31
ROST ROSS STORES INC Zyklische Konsumgüter  115.451.812,62 10.0 150,66
PCAR PACCAR INC Industrie 114.689.676,60 10.0 94,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 114.639.436,18 10.0 161,18
BDX BECTON DICKINSON Gesundheitsversorgung 113.560.529,38 10.0 171,02
PAYX PAYCHEX INC Industrie 112.699.453,95 10.0 152,01
AIG AMERICAN INTERNATIONAL GROUP INC Financials 112.366.673,74 10.0 81,89
RSG REPUBLIC SERVICES INC Industrie 112.243.815,18 10.0 238,07
COR CENCORA INC Gesundheitsversorgung 111.412.393,95 10.0 279,15
TEL TE CONNECTIVITY PLC IT 111.015.081,00 10.0 160,74
O REALTY INCOME REIT CORP Immobilien 110.556.016,02 10.0 54,54
SRE SEMPRA Versorger 109.995.316,42 9.0 74,86
GWW WW GRAINGER INC Industrie 109.811.717,26 9.0 1.069,81
PSA PUBLIC STORAGE REIT Immobilien 108.692.342,33 9.0 298,19
URI UNITED RENTALS INC Industrie 108.065.391,50 9.0 713,35
MET METLIFE INC Financials 107.416.262,85 9.0 79,95
CTVA CORTEVA INC Materialien 107.313.656,85 9.0 67,59
FAST FASTENAL Industrie 106.949.725,53 9.0 80,51
CMI CUMMINS INC Industrie 105.974.070,49 9.0 332,83
D DOMINION ENERGY INC Versorger 105.261.228,00 9.0 54,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 105.142.818,25 9.0 76,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 102.908.817,20 9.0 32,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 102.814.849,41 9.0 133,51
KVUE KENVUE INC Nichtzyklische Konsumgüter 102.805.788,80 9.0 23,20
KR KROGER Nichtzyklische Konsumgüter 102.357.644,50 9.0 66,34
MSCI MSCI INC Financials 101.754.935,10 9.0 566,58
TGT TARGET CORP Nichtzyklische Konsumgüter 101.349.686,02 9.0 95,26
CCI CROWN CASTLE INC Immobilien 99.055.524,92 9.0 98,23
VRSK VERISK ANALYTICS INC Industrie 98.683.699,93 9.0 301,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 98.655.239,00 9.0 61,00
EXC EXELON CORP Versorger 98.363.746,00 8.0 42,25
VLO VALERO ENERGY CORP Energie 98.232.111,28 8.0 134,32
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 96.563.617,52 8.0 509,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.369.460,65 8.0 219,65
F FORD MOTOR CO Zyklische Konsumgüter  96.220.620,00 8.0 10,65
AME AMETEK INC Industrie 95.893.927,20 8.0 179,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 95.606.176,75 8.0 78,05
YUM YUM BRANDS INC Zyklische Konsumgüter  94.088.212,04 8.0 145,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 92.534.129,68 8.0 413,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.103.247,88 8.0 80,36
XEL XCEL ENERGY INC Versorger 91.269.942,40 8.0 68,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 89.043.722,17 8.0 77,29
CBRE CBRE GROUP INC CLASS A Immobilien 88.216.510,86 8.0 129,06
OTIS OTIS WORLDWIDE CORP Industrie 88.077.899,84 8.0 96,04
PRU PRUDENTIAL FINANCIAL INC Financials 87.665.518,08 8.0 106,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.106.495,50 8.0 229,50
BKR BAKER HUGHES CLASS A Energie 86.952.498,16 7.0 37,84
PCG PG&E CORP Versorger 86.576.620,13 7.0 17,03
HES HESS CORP Energie 85.993.189,41 7.0 134,79
TRGP TARGA RESOURCES CORP Energie 85.280.070,34 7.0 168,58
HIG HARTFORD INSURANCE GROUP INC Financials 84.443.666,16 7.0 126,14
RMD RESMED INC Gesundheitsversorgung 83.849.153,16 7.0 246,99
GLW CORNING INC IT 83.824.471,20 7.0 47,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 82.899.599,85 7.0 148,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  82.486.037,76 7.0 315,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 81.234.130,68 7.0 734,28
VMC VULCAN MATERIALS Materialien 81.173.004,40 7.0 266,32
EA ELECTRONIC ARTS INC Kommunikation 81.153.470,46 7.0 147,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 80.935.098,82 7.0 203,78
SYY SYSCO CORP Nichtzyklische Konsumgüter 80.912.153,25 7.0 71,13
ROK ROCKWELL AUTOMATION INC Industrie 80.252.255,46 7.0 307,54
DELL DELL TECHNOLOGIES INC CLASS C IT 80.087.274,54 7.0 111,02
DHI D R HORTON INC Zyklische Konsumgüter  80.055.337,05 7.0 122,07
ETR ENTERGY CORP Versorger 79.960.680,27 7.0 80,51
ED CONSOLIDATED EDISON INC Versorger 79.604.215,92 7.0 99,27
IT GARTNER INC IT 79.272.416,10 7.0 446,10
ACGL ARCH CAPITAL GROUP LTD Financials 78.469.234,55 7.0 90,85
DXCM DEXCOM INC Gesundheitsversorgung 78.077.897,52 7.0 86,52
NDAQ NASDAQ INC Financials 77.870.126,88 7.0 81,06
EFX EQUIFAX INC Industrie 77.766.188,02 7.0 271,07
EQT EQT CORP Energie 77.655.344,20 7.0 56,36
IR INGERSOLL RAND INC Industrie 77.609.146,96 7.0 83,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.922.536,32 7.0 72,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 76.565.691,42 7.0 541,02
EBAY EBAY INC Zyklische Konsumgüter  76.535.634,90 7.0 69,15
VICI VICI PPTYS INC Immobilien 75.960.599,30 7.0 31,10
MCHP MICROCHIP TECHNOLOGY INC IT 75.271.987,20 6.0 60,65
DAL DELTA AIR LINES INC Industrie 74.992.184,10 6.0 50,58
WEC WEC ENERGY GROUP INC Versorger 74.950.405,92 6.0 102,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 74.802.495,25 6.0 171,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 74.023.407,36 6.0 111,52
CSGP COSTAR GROUP INC Immobilien 73.672.937,19 6.0 75,69
NRG NRG ENERGY INC Versorger 71.956.624,68 6.0 153,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 71.349.061,49 6.0 145,81
GRMN GARMIN LTD Zyklische Konsumgüter  71.359.544,28 6.0 200,58
MTB M&T BANK CORP Financials 70.933.972,39 6.0 185,41
XYL XYLEM INC Industrie 70.716.666,80 6.0 125,45
WTW WILLIS TOWERS WATSON PLC Financials 70.589.951,82 6.0 303,37
ANSS ANSYS INC IT 70.477.418,39 6.0 347,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 68.596.668,00 6.0 53,28
OXY OCCIDENTAL PETROLEUM CORP Energie 68.566.556,24 6.0 43,82
CNC CENTENE CORP Gesundheitsversorgung 68.201.147,52 6.0 59,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 67.165.806,12 6.0 186,76
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 66.396.960,00 6.0 201,60
IRM IRON MOUNTAIN INC Immobilien 65.853.634,50 6.0 97,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 65.836.956,12 6.0 164,46
DD DUPONT DE NEMOURS INC Materialien 65.747.451,45 6.0 68,23
STT STATE STREET CORP Financials 65.177.064,66 6.0 97,71
RJF RAYMOND JAMES INC Financials 64.998.066,15 6.0 152,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 64.488.747,07 6.0 237,49
VTR VENTAS REIT INC Immobilien 64.436.805,68 6.0 63,74
HUM HUMANA INC Gesundheitsversorgung 64.210.094,35 6.0 230,47
DTE DTE ENERGY Versorger 63.844.722,33 6.0 132,69
NUE NUCOR CORP Materialien 63.462.930,50 5.0 117,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  63.300.160,00 5.0 51,38
FANG DIAMONDBACK ENERGY INC Energie 62.744.423,56 5.0 144,82
HPQ HP INC IT 62.135.403,75 5.0 28,65
TPL TEXAS PACIFIC LAND CORP Energie 61.801.431,36 5.0 1.405,92
IP INTERNATIONAL PAPER Materialien 61.527.672,96 5.0 50,32
GDDY GODADDY INC CLASS A IT 61.209.752,52 5.0 188,09
FITB FIFTH THIRD BANCORP Financials 60.978.775,68 5.0 39,37
AWK AMERICAN WATER WORKS INC Versorger 60.535.885,76 5.0 133,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 60.167.077,95 5.0 78,99
PPG PPG INDUSTRIES INC Materialien 59.663.605,95 5.0 111,67
AEE AMEREN CORP Versorger 59.387.615,67 5.0 95,01
BRO BROWN & BROWN INC Financials 59.354.588,43 5.0 108,27
DOV DOVER CORP Industrie 58.677.083,64 5.0 184,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  58.515.031,72 5.0 108,37
CDW CDW CORP IT 58.304.133,36 5.0 189,36
FTV FORTIVE CORP Industrie 57.356.228,80 5.0 72,70
PPL PPL CORP Versorger 57.224.070,24 5.0 33,52
CPAY CORPAY INC Financials 56.875.142,04 5.0 352,76
VLTO VERALTO CORP Industrie 56.784.101,04 5.0 99,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  56.652.832,02 5.0 207,42
ATO ATMOS ENERGY CORP Versorger 55.884.580,50 5.0 152,25
CCL CARNIVAL CORP Zyklische Konsumgüter  55.851.928,99 5.0 22,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 55.627.708,42 5.0 222,73
TYL TYLER TECHNOLOGIES INC IT 55.549.204,00 5.0 562,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 55.500.729,57 5.0 27,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 55.207.811,88 5.0 161,72
CNP CENTERPOINT ENERGY INC Versorger 55.199.891,67 5.0 36,57
EXE EXPAND ENERGY CORP Energie 55.102.539,69 5.0 113,31
SYF SYNCHRONY FINANCIAL Financials 54.970.936,80 5.0 61,10
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.862.783,36 5.0 141,82
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 54.666.927,54 5.0 49,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 54.468.645,68 5.0 1.117,81
EQR EQUITY RESIDENTIAL REIT Immobilien 54.441.033,90 5.0 69,06
HPE HEWLETT PACKARD ENTERPRISE IT 54.299.289,45 5.0 17,85
HBAN HUNTINGTON BANCSHARES INC Financials 54.009.544,35 5.0 16,09
SW SMURFIT WESTROCK PLC Materialien 53.202.145,52 5.0 46,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.069.991,40 5.0 93,16
TDY TELEDYNE TECHNOLOGIES INC IT 52.685.298,58 5.0 491,11
VRSN VERISIGN INC IT 52.666.085,20 5.0 276,40
CINF CINCINNATI FINANCIAL CORP Financials 52.628.060,10 5.0 146,30
SMCI SUPER MICRO COMPUTER INC IT 52.382.835,00 5.0 45,00
PODD INSULET CORP Gesundheitsversorgung 52.299.192,38 5.0 321,41
STE STERIS Gesundheitsversorgung 51.983.522,50 4.0 227,50
ES EVERSOURCE ENERGY Versorger 51.927.437,55 4.0 61,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 51.579.780,72 4.0 142,22
DVN DEVON ENERGY CORP Energie 51.523.195,08 4.0 33,96
CBOE CBOE GLOBAL MARKETS INC Financials 51.460.943,53 4.0 213,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.055.018,40 4.0 105,19
K KELLANOVA Nichtzyklische Konsumgüter 50.713.627,80 4.0 81,80
EIX EDISON INTERNATIONAL Versorger 50.701.744,68 4.0 56,38
TROW T ROWE PRICE GROUP INC Financials 49.727.113,80 4.0 97,32
DOW DOW INC Materialien 49.393.479,24 4.0 30,17
WRB WR BERKLEY CORP Financials 49.279.783,72 4.0 71,02
NVR NVR INC Zyklische Konsumgüter  49.212.604,28 4.0 7.167,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  48.853.349,20 4.0 171,62
FE FIRSTENERGY CORP Versorger 48.799.609,76 4.0 41,14
NTRS NORTHERN TRUST CORP Financials 48.671.190,81 4.0 106,39
AMCR AMCOR PLC Materialien 48.560.492,52 4.0 9,18
PHM PULTEGROUP INC Zyklische Konsumgüter  48.312.652,50 4.0 102,06
HUBB HUBBELL INC Industrie 48.137.492,16 4.0 385,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.004.668,04 4.0 169,22
PTC PTC INC IT 47.795.890,74 4.0 171,47
FSLR FIRST SOLAR INC IT 47.703.498,12 4.0 192,98
CMS CMS ENERGY CORP Versorger 47.668.443,24 4.0 68,79
GPN GLOBAL PAYMENTS INC Financials 47.615.503,32 4.0 83,16
NTAP NETAPP INC IT 47.368.328,55 4.0 99,65
WAT WATERS CORP Gesundheitsversorgung 47.275.269,02 4.0 345,38
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 47.237.334,78 4.0 9,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 47.198.406,69 4.0 242,37
LDOS LEIDOS HOLDINGS INC Industrie 47.076.205,02 4.0 153,06
RF REGIONS FINANCIAL CORP Financials 46.973.876,40 4.0 22,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  44.865.489,28 4.0 127,36
ON ON SEMICONDUCTOR CORP IT 44.701.534,40 4.0 45,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.603.465,12 4.0 411,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.411.981,60 4.0 87,70
INVH INVITATION HOMES INC Immobilien 44.095.319,26 4.0 33,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 44.073.469,44 4.0 172,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 44.014.609,73 4.0 74,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 43.790.693,47 4.0 95,33
STLD STEEL DYNAMICS INC Materialien 43.666.266,00 4.0 133,72
WY WEYERHAEUSER REIT Immobilien 43.585.165,28 4.0 26,02
LII LENNOX INTERNATIONAL INC Industrie 43.544.347,21 4.0 591,37
LUV SOUTHWEST AIRLINES Industrie 43.475.985,84 4.0 31,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 43.022.878,08 4.0 158,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 42.899.529,96 4.0 73,56
HAL HALLIBURTON Energie 42.900.777,26 4.0 21,23
CTRA COTERRA ENERGY INC Energie 42.757.766,40 4.0 24,98
CFG CITIZENS FINANCIAL GROUP INC Financials 42.365.071,24 4.0 41,59
JBL JABIL INC IT 42.262.634,52 4.0 166,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 41.434.046,64 4.0 278,64
NI NISOURCE INC Versorger 41.356.512,76 4.0 37,88
BIIB BIOGEN INC Gesundheitsversorgung 40.668.087,83 4.0 120,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 40.365.549,12 3.0 459,87
TRMB TRIMBLE INC IT 40.262.204,75 3.0 71,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.203.359,30 3.0 86,06
GPC GENUINE PARTS Zyklische Konsumgüter  40.050.254,88 3.0 124,24
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 40.004.529,12 3.0 311,62
TPR TAPESTRY INC Zyklische Konsumgüter  39.859.809,14 3.0 83,26
SNA SNAP ON INC Industrie 39.621.725,64 3.0 325,08
PKG PACKAGING CORP OF AMERICA Materialien 39.419.081,64 3.0 191,91
WDC WESTERN DIGITAL CORP IT 39.287.430,00 3.0 49,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.250.265,28 3.0 81,04
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  38.601.378,86 3.0 483,23
FFIV F5 INC IT 38.247.806,52 3.0 281,59
CLX CLOROX Nichtzyklische Konsumgüter 38.062.673,46 3.0 133,41
KEY KEYCORP Financials 37.988.993,07 3.0 16,59
APTV APTIV PLC Zyklische Konsumgüter  37.673.886,90 3.0 69,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 37.169.745,60 3.0 114,27
COO COOPER INC Gesundheitsversorgung 36.968.964,11 3.0 80,47
PNR PENTAIR Industrie 36.762.222,20 3.0 97,18
BALL BALL CORP Materialien 36.449.845,70 3.0 52,90
L LOEWS CORP Financials 36.440.978,56 3.0 87,37
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 36.094.383,36 3.0 30,32
J JACOBS SOLUTIONS INC Industrie 36.043.761,86 3.0 126,22
ROL ROLLINS INC Industrie 35.900.476,56 3.0 54,96
GEN GEN DIGITAL INC IT 35.852.416,60 3.0 28,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 35.828.027,50 3.0 54,50
LNT ALLIANT ENERGY CORP Versorger 35.806.463,92 3.0 60,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 35.693.932,90 3.0 299,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 35.397.209,93 3.0 59,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.646.204,56 3.0 206,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.575.420,54 3.0 64,11
CF CF INDUSTRIES HOLDINGS INC Materialien 34.548.591,96 3.0 85,97
OMC OMNICOM GROUP INC Kommunikation 34.373.051,16 3.0 76,02
EVRG EVERGY INC Versorger 34.138.855,20 3.0 64,06
EG EVEREST GROUP LTD Financials 34.138.874,00 3.0 341,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  34.091.087,52 3.0 42,42
AVY AVERY DENNISON CORP Materialien 33.646.161,45 3.0 180,51
KIM KIMCO REALTY REIT CORP Immobilien 33.151.602,60 3.0 21,10
MAS MASCO CORP Industrie 33.103.953,12 3.0 66,64
IEX IDEX CORP Industrie 32.946.063,76 3.0 188,47
BBY BEST BUY INC Zyklische Konsumgüter  32.897.067,50 3.0 73,39
TXT TEXTRON INC Industrie 32.586.462,33 3.0 75,21
BLDR BUILDERS FIRSTSOURCE INC Industrie 31.718.193,02 3.0 119,51
TER TERADYNE INC IT 31.699.761,63 3.0 84,27
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 30.551.484,15 3.0 187,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 29.748.153,19 3.0 177,91
HOLX HOLOGIC INC Gesundheitsversorgung 28.725.695,04 2.0 55,36
UDR UDR REIT INC Immobilien 28.609.979,91 2.0 41,17
CPT CAMDEN PROPERTY TRUST REIT Immobilien 28.600.974,36 2.0 115,74
ALLE ALLEGION PLC Industrie 28.044.446,72 2.0 141,08
PAYC PAYCOM SOFTWARE INC Industrie 27.993.252,60 2.0 257,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 27.758.253,25 2.0 16,97
FOXA FOX CORP CLASS A Kommunikation 27.719.636,96 2.0 54,64
JNPR JUNIPER NETWORKS INC IT 27.637.546,30 2.0 36,10
REG REGENCY CENTERS REIT CORP Immobilien 27.468.634,40 2.0 72,20
POOL POOL CORP Zyklische Konsumgüter  27.165.639,18 2.0 309,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.169.611,35 2.0 147,89
AKAM AKAMAI TECHNOLOGIES INC IT 27.175.006,00 2.0 77,51
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.103.451,64 2.0 110,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.948.250,94 2.0 98,03
SWKS SKYWORKS SOLUTIONS INC IT 26.815.921,44 2.0 72,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.174.176,14 2.0 81,94
RVTY REVVITY INC Gesundheitsversorgung 25.594.550,94 2.0 91,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 25.478.807,93 2.0 70,99
NDSN NORDSON CORP Industrie 25.440.129,18 2.0 201,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.305.584,58 2.0 187,83
SWK STANLEY BLACK & DECKER INC Industrie 25.308.301,54 2.0 71,86
LKQ LKQ CORP Zyklische Konsumgüter  25.230.656,88 2.0 42,02
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 24.973.202,76 2.0 162,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 24.946.103,00 2.0 15,50
NWSA NEWS CORP CLASS A Kommunikation 24.893.516,01 2.0 28,27
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 24.875.340,85 2.0 22,45
MOS MOSAIC Materialien 24.802.726,64 2.0 33,68
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  24.640.643,70 2.0 269,55
KMX CARMAX INC Zyklische Konsumgüter  24.259.078,36 2.0 67,82
EPAM EPAM SYSTEMS INC IT 24.187.337,16 2.0 184,38
AIZ ASSURANT INC Financials 23.542.826,31 2.0 196,29
PNW PINNACLE WEST CORP Versorger 23.478.705,10 2.0 88,30
VTRS VIATRIS INC Gesundheitsversorgung 23.373.263,24 2.0 8,42
GL GLOBE LIFE INC Financials 23.162.744,64 2.0 119,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.680.570,24 2.0 71,14
INCY INCYTE CORP Gesundheitsversorgung 22.571.954,24 2.0 61,16
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 22.504.524,40 2.0 55,49
BXP BXP INC Immobilien 22.079.219,47 2.0 66,11
DAY DAYFORCE INC Industrie 21.862.349,43 2.0 59,37
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 21.827.421,85 2.0 25,09
EMN EASTMAN CHEMICAL Materialien 21.812.720,06 2.0 80,81
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 21.689.000,00 2.0 100,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.994.763,97 2.0 97,49
ERIE ERIE INDEMNITY CLASS A Financials 20.893.726,42 2.0 359,53
AES AES CORP Versorger 20.649.962,16 2.0 12,52
HSIC HENRY SCHEIN INC Gesundheitsversorgung 20.458.594,56 2.0 70,08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 20.178.291,51 2.0 223,11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  19.798.123,68 2.0 19,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 19.719.741,60 2.0 29,16
HAS HASBRO INC Zyklische Konsumgüter  19.655.989,46 2.0 65,21
AOS A O SMITH CORP Industrie 18.878.611,75 2.0 68,35
MRNA MODERNA INC Gesundheitsversorgung 18.564.121,22 2.0 24,02
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 18.372.057,27 2.0 11,13
MKTX MARKETAXESS HOLDINGS INC Financials 18.306.976,34 2.0 210,82
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  18.062.614,35 2.0 34,95
GNRC GENERAC HOLDINGS INC Industrie 17.794.265,66 2.0 128,51
TECH BIO TECHNE CORP Gesundheitsversorgung 17.547.533,98 2.0 47,86
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.007.053,76 1.0 95,22
MTCH MATCH GROUP INC Kommunikation 16.956.247,27 1.0 29,41
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 16.872.093,67 1.0 51,41
ALB ALBEMARLE CORP Materialien 16.470.832,80 1.0 61,08
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 16.404.714,90 1.0 138,95
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 16.253.488,88 1.0 11,81
IVZ INVESCO LTD Financials 16.258.380,84 1.0 15,48
BEN FRANKLIN RESOURCES INC Financials 15.902.247,01 1.0 22,01
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.777.384,88 1.0 34,31
FOX FOX CORP CLASS B Kommunikation 15.294.212,64 1.0 50,54
ENPH ENPHASE ENERGY INC IT 15.258.147,00 1.0 48,27
APA APA CORP Energie 15.237.016,77 1.0 18,17
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  14.898.429,81 1.0 30,69
DVA DAVITA INC Gesundheitsversorgung 14.824.503,50 1.0 139,90
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 14.590.078,02 1.0 34,83
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.157.369,68 1.0 107,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.392.398,16 1.0 1,00
NWS NEWS CORP CLASS B Kommunikation 8.272.968,20 1.0 32,90
GBP GBP CASH Cash und/oder Derivate 573.044,36 0.0 133,07
MXN MXN CASH Cash und/oder Derivate 83.213,06 0.0 5,17
EUR EUR CASH Cash und/oder Derivate 8.741,88 0.0 112,14
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.908,50