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 511 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 8.205.565.221,84 694.0 474,96
NVDA NVIDIA CORP IT 8.080.091.227,75 684.0 141,97
AAPL APPLE INC IT 6.858.242.768,90 580.0 196,45
AMZN AMAZON COM INC Zyklische Konsumgüter  4.649.163.703,80 393.0 212,10
META META PLATFORMS INC CLASS A Kommunikation 3.475.318.682,21 294.0 682,87
AVGO BROADCOM INC IT 2.709.157.989,90 229.0 248,70
GOOGL ALPHABET INC CLASS A Kommunikation 2.367.780.407,12 200.0 174,67
TSLA TESLA INC Zyklische Konsumgüter  2.115.608.041,60 179.0 325,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.076.802.415,32 176.0 487,54
GOOG ALPHABET INC CLASS C Kommunikation 1.932.295.946,60 163.0 175,88
JPM JPMORGAN CHASE & CO Financials 1.721.659.937,20 146.0 264,95
LLY ELI LILLY Gesundheitsversorgung 1.500.398.102,88 127.0 819,36
V VISA INC CLASS A Financials 1.413.169.542,75 120.0 352,85
NFLX NETFLIX INC Kommunikation 1.204.999.527,15 102.0 1.212,15
XOM EXXON MOBIL CORP Energie 1.134.242.919,60 96.0 112,12
MA MASTERCARD INC CLASS A Financials 1.063.705.284,39 90.0 562,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.021.488.753,48 86.0 990,21
WMT WALMART INC Nichtzyklische Konsumgüter 952.103.093,04 81.0 94,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 879.014.089,20 74.0 157,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 873.426.626,40 74.0 160,28
HD HOME DEPOT INC Zyklische Konsumgüter  818.752.825,62 69.0 354,66
ORCL ORACLE CORP IT 811.395.326,28 69.0 215,22
ABBV ABBVIE INC Gesundheitsversorgung 783.930.922,56 66.0 191,08
BAC BANK OF AMERICA CORP Financials 678.469.221,11 57.0 44,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 670.557.898,08 57.0 313,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 666.073.321,39 56.0 184,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 654.541.723,20 55.0 137,40
KO COCA-COLA Nichtzyklische Konsumgüter 639.046.056,28 54.0 71,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 595.704.751,44 50.0 277,22
CSCO CISCO SYSTEMS INC IT 593.216.206,83 50.0 64,09
GE GE AEROSPACE Industrie 590.153.746,00 50.0 236,60
CRM SALESFORCE INC IT 574.694.003,20 49.0 258,40
CVX CHEVRON CORP Energie 566.731.657,38 48.0 145,91
WFC WELLS FARGO Financials 553.079.969,64 47.0 72,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 546.666.725,02 46.0 135,62
LIN LINDE PLC Materialien 515.662.787,60 44.0 465,98
MCD MCDONALDS CORP Zyklische Konsumgüter  502.809.971,30 43.0 301,91
DIS WALT DISNEY Kommunikation 495.634.830,08 42.0 117,94
INTU INTUIT INC IT 490.580.102,92 42.0 753,98
MRK MERCK & CO INC Gesundheitsversorgung 480.367.288,59 41.0 81,71
NOW SERVICENOW INC IT 473.259.678,08 40.0 988,66
T AT&T INC Kommunikation 470.276.771,43 40.0 28,19
ACN ACCENTURE PLC CLASS A IT 453.091.369,57 38.0 311,71
RTX RTX CORP Industrie 451.035.843,40 38.0 145,69
GS GOLDMAN SACHS GROUP INC Financials 444.920.801,80 38.0 613,54
AMD ADVANCED MICRO DEVICES INC IT 437.461.115,52 37.0 116,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 424.514.759,02 36.0 512,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.787.732,86 36.0 43,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 417.067.364,50 35.0 130,85
TXN TEXAS INSTRUMENT INC IT 412.343.685,00 35.0 195,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  407.811.010,22 34.0 5.298,38
UBER UBER TECHNOLOGIES INC Industrie 407.473.603,46 34.0 83,93
QCOM QUALCOMM INC IT 397.688.729,44 34.0 154,72
CAT CATERPILLAR INC Industrie 396.620.423,30 34.0 357,05
ADBE ADOBE INC IT 396.241.896,96 34.0 391,68
MS MORGAN STANLEY Financials 372.229.364,20 31.0 129,49
AXP AMERICAN EXPRESS Financials 371.164.777,53 31.0 287,79
AMGN AMGEN INC Gesundheitsversorgung 368.567.409,00 31.0 295,22
SPGI S&P GLOBAL INC Financials 367.091.181,49 31.0 501,49
PGR PROGRESSIVE CORP Financials 364.662.507,55 31.0 267,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 358.035.113,04 30.0 402,76
NEE NEXTERA ENERGY INC Versorger 357.383.565,74 30.0 74,78
BA BOEING Industrie 348.659.764,48 29.0 200,32
SCHW CHARLES SCHWAB CORP Financials 345.984.125,76 29.0 87,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 341.632.839,16 29.0 99,74
HON HONEYWELL INTERNATIONAL INC Industrie 338.947.720,87 29.0 224,29
C CITIGROUP INC Financials 332.616.753,08 28.0 76,36
BLK BLACKROCK INC Financials 328.795.860,60 28.0 971,82
TJX TJX INC Zyklische Konsumgüter  323.832.589,50 27.0 123,91
PFE PFIZER INC Gesundheitsversorgung 323.204.168,16 27.0 24,54
AMAT APPLIED MATERIAL INC IT 322.325.881,43 27.0 170,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 318.540.792,96 27.0 109,98
UNP UNION PACIFIC CORP Industrie 313.744.608,52 27.0 223,37
GEV GE VERNOVA INC Industrie 307.073.516,05 26.0 478,45
CMCSA COMCAST CORP CLASS A Kommunikation 306.956.336,76 26.0 35,01
USD USD CASH Cash und/oder Derivate 305.743.530,63 26.0 100,00
PANW PALO ALTO NETWORKS INC IT 302.161.197,86 26.0 196,27
SYK STRYKER CORP Gesundheitsversorgung 301.187.648,30 25.0 377,30
DE DEERE Industrie 300.075.638,63 25.0 509,59
MU MICRON TECHNOLOGY INC IT 298.889.002,00 25.0 115,60
DHR DANAHER CORP Gesundheitsversorgung 298.543.180,44 25.0 200,67
ETN EATON PLC Industrie 297.252.580,60 25.0 323,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 290.001.354,88 25.0 306,82
COP CONOCOPHILLIPS Energie 287.675.084,16 24.0 96,96
COF CAPITAL ONE FINANCIAL CORP Financials 286.277.539,13 24.0 192,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  285.181.649,36 24.0 217,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 275.346.236,76 23.0 480,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 271.881.788,40 23.0 455,45
KLAC KLA CORP IT 268.164.693,21 23.0 867,67
LRCX LAM RESEARCH CORP IT 266.969.140,08 23.0 89,52
APH AMPHENOL CORP CLASS A IT 260.688.799,38 22.0 92,49
MDT MEDTRONIC PLC Gesundheitsversorgung 260.150.473,68 22.0 87,27
ADI ANALOG DEVICES INC IT 259.454.864,37 22.0 225,03
TMUS T MOBILE US INC Kommunikation 254.146.584,00 21.0 228,00
CB CHUBB LTD Financials 247.973.260,29 21.0 286,79
MMC MARSH & MCLENNAN INC Financials 247.957.757,70 21.0 217,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  246.385.645,72 21.0 93,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 238.270.575,12 20.0 178,44
LMT LOCKHEED MARTIN CORP Industrie 237.027.627,00 20.0 486,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 235.586.207,10 20.0 59,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 234.636.920,00 20.0 49,75
AMT AMERICAN TOWER REIT CORP Immobilien 233.260.556,40 20.0 214,80
BX BLACKSTONE INC Financials 232.227.930,66 20.0 136,41
PLD PROLOGIS REIT INC Immobilien 231.088.844,16 20.0 107,28
SO SOUTHERN Versorger 230.072.299,60 19.0 90,35
CME CME GROUP INC CLASS A Financials 225.707.597,50 19.0 269,50
ANET ARISTA NETWORKS INC IT 221.352.883,85 19.0 92,35
TT TRANE TECHNOLOGIES PLC Industrie 219.952.095,52 19.0 421,39
CEG CONSTELLATION ENERGY CORP Versorger 215.959.270,45 18.0 296,89
FI FISERV INC Financials 215.542.598,70 18.0 163,02
WELL WELLTOWER INC Immobilien 215.457.481,20 18.0 152,40
MCK MCKESSON CORP Gesundheitsversorgung 212.288.505,00 18.0 728,20
DUK DUKE ENERGY CORP Versorger 210.959.060,94 18.0 116,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 207.267.450,85 18.0 384,55
INTC INTEL CORPORATION CORP IT 202.377.233,08 17.0 20,14
CI CIGNA Gesundheitsversorgung 202.169.199,60 17.0 317,40
EQIX EQUINIX REIT INC Immobilien 202.138.328,00 17.0 892,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 200.911.745,67 17.0 66,93
WM WASTE MANAGEMENT INC Industrie 200.744.038,00 17.0 236,50
CVS CVS HEALTH CORP Gesundheitsversorgung 197.394.503,62 17.0 67,46
PH PARKER-HANNIFIN CORP Industrie 195.754.092,93 17.0 654,09
CDNS CADENCE DESIGN SYSTEMS INC IT 191.221.500,00 16.0 300,00
KKR KKR AND CO INC Financials 190.396.131,86 16.0 121,33
TDG TRANSDIGM GROUP INC Industrie 187.595.579,10 16.0 1.439,61
AJG ARTHUR J GALLAGHER Financials 186.882.194,56 16.0 316,64
SHW SHERWIN WILLIAMS Materialien 180.753.150,24 15.0 335,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  180.452.426,94 15.0 89,91
MMM 3M Industrie 179.594.034,96 15.0 142,32
AON AON PLC CLASS A Financials 177.442.863,00 15.0 353,00
CTAS CINTAS CORP Industrie 176.944.475,62 15.0 221,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  172.378.887,52 15.0 218,96
SNPS SYNOPSYS INC IT 171.735.477,24 15.0 478,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 170.756.617,64 14.0 164,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 169.983.137,86 14.0 90,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 169.755.200,00 14.0 100,00
WMB WILLIAMS INC Energie 169.485.864,80 14.0 59,78
MCO MOODYS CORP Financials 169.472.870,72 14.0 471,88
GD GENERAL DYNAMICS CORP Industrie 166.633.513,00 14.0 283,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  165.934.097,09 14.0 60,53
EMR EMERSON ELECTRIC Industrie 164.287.921,00 14.0 125,54
EOG EOG RESOURCES INC Energie 163.939.027,68 14.0 125,28
PYPL PAYPAL HOLDINGS INC Financials 163.211.656,59 14.0 70,83
NOC NORTHROP GRUMMAN CORP Industrie 163.162.090,80 14.0 516,72
HWM HOWMET AEROSPACE INC Industrie 161.187.881,60 14.0 171,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 159.861.876,45 14.0 173,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  158.678.367,68 13.0 50,24
MSI MOTOROLA SOLUTIONS INC IT 158.497.878,00 13.0 408,10
USB US BANCORP Financials 156.241.308,36 13.0 42,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 156.212.839,53 13.0 101,97
ECL ECOLAB INC Materialien 154.933.008,21 13.0 264,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 154.027.822,24 13.0 371,18
NEM NEWMONT Materialien 153.384.569,10 13.0 57,90
ITW ILLINOIS TOOL INC Industrie 150.356.073,12 13.0 241,48
FTNT FORTINET INC IT 149.076.751,68 13.0 100,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  148.605.302,88 13.0 258,08
BK BANK OF NEW YORK MELLON CORP Financials 147.563.565,80 12.0 88,60
ADSK AUTODESK INC IT 146.129.375,04 12.0 292,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 144.970.635,53 12.0 280,37
CSX CSX CORP Industrie 144.212.022,68 12.0 32,12
AZO AUTOZONE INC Zyklische Konsumgüter  141.646.143,60 12.0 3.642,60
ROP ROPER TECHNOLOGIES INC IT 139.607.684,50 12.0 560,75
TRV TRAVELERS COMPANIES INC Financials 138.985.957,87 12.0 263,47
VST VISTRA CORP Versorger 137.784.271,25 12.0 173,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 137.242.209,28 12.0 132,11
FCX FREEPORT MCMORAN INC Materialien 136.516.149,48 12.0 40,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  136.149.912,08 12.0 243,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  135.994.194,54 12.0 135,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  135.383.880,62 11.0 254,99
CARR CARRIER GLOBAL CORP Industrie 133.512.736,24 11.0 71,24
AXON AXON ENTERPRISE INC Industrie 131.044.358,10 11.0 780,63
NSC NORFOLK SOUTHERN CORP Industrie 130.813.568,60 11.0 248,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 129.396.004,56 11.0 529,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 128.120.125,33 11.0 174,47
AEP AMERICAN ELECTRIC POWER INC Versorger 127.305.822,00 11.0 102,90
NXPI NXP SEMICONDUCTORS NV IT 124.626.715,20 11.0 210,90
KMI KINDER MORGAN INC Energie 124.431.963,20 11.0 27,64
PWR QUANTA SERVICES INC Industrie 122.884.971,30 10.0 358,26
ALL ALLSTATE CORP Financials 122.516.220,44 10.0 198,92
MPC MARATHON PETROLEUM CORP Energie 121.829.487,50 10.0 166,15
WDAY WORKDAY INC CLASS A IT 121.409.463,74 10.0 244,54
OKE ONEOK INC Energie 120.929.053,75 10.0 83,75
TFC TRUIST FINANCIAL CORP Financials 119.010.560,94 10.0 38,97
RSG REPUBLIC SERVICES INC Industrie 118.871.357,26 10.0 251,26
COR CENCORA INC Gesundheitsversorgung 118.366.134,32 10.0 295,54
COIN COINBASE GLOBAL INC CLASS A Financials 118.177.197,97 10.0 242,71
SLB SCHLUMBERGER NV Energie 118.007.089,20 10.0 36,30
AFL AFLAC INC Financials 117.370.283,16 10.0 102,18
O REALTY INCOME REIT CORP Immobilien 117.250.250,48 10.0 57,64
PSX PHILLIPS Energie 116.933.462,10 10.0 122,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 116.507.377,73 10.0 84,61
CTVA CORTEVA INC Materialien 115.398.011,05 10.0 72,43
FDX FEDEX CORP Industrie 115.367.445,18 10.0 224,38
BDX BECTON DICKINSON Gesundheitsversorgung 114.750.583,61 10.0 172,21
PAYX PAYCHEX INC Industrie 113.988.019,00 10.0 153,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.140.361,48 10.0 256,99
TEL TE CONNECTIVITY PLC IT 112.700.701,22 10.0 162,62
AMP AMERIPRISE FINANCE INC Financials 112.625.654,96 10.0 501,68
FAST FASTENAL Industrie 112.429.690,02 10.0 42,17
GM GENERAL MOTORS Zyklische Konsumgüter  112.339.806,95 10.0 48,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 111.977.961,00 9.0 156,90
PCAR PACCAR INC Industrie 111.723.139,84 9.0 91,88
GWW WW GRAINGER INC Industrie 109.609.304,62 9.0 1.064,23
SRE SEMPRA Versorger 109.228.070,88 9.0 74,08
D DOMINION ENERGY INC Versorger 108.585.497,93 9.0 55,51
PSA PUBLIC STORAGE REIT Immobilien 107.888.580,70 9.0 294,95
URI UNITED RENTALS INC Industrie 105.624.018,08 9.0 694,84
MET METLIFE INC Financials 104.287.214,85 9.0 77,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 104.217.129,64 9.0 33,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 103.309.080,75 9.0 75,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 102.342.470,28 9.0 63,06
CMI CUMMINS INC Industrie 102.092.391,24 9.0 319,53
VRSK VERISK ANALYTICS INC Industrie 102.019.661,01 9.0 310,41
TGT TARGET CORP Nichtzyklische Konsumgüter 101.821.685,13 9.0 95,37
KR KROGER Nichtzyklische Konsumgüter 101.508.645,92 9.0 65,56
ROST ROSS STORES INC Zyklische Konsumgüter  101.386.299,94 9.0 131,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 101.108.572,60 9.0 130,84
EXC EXELON CORP Versorger 101.044.283,00 9.0 43,25
FICO FAIR ISAAC CORP IT 100.990.600,87 9.0 1.784,57
CCI CROWN CASTLE INC Immobilien 99.565.957,28 8.0 98,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 99.414.403,80 8.0 522,70
CPRT COPART INC Industrie 99.094.591,77 8.0 48,59
VLO VALERO ENERGY CORP Energie 98.421.049,13 8.0 134,11
MSCI MSCI INC Financials 97.819.484,28 8.0 542,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 97.539.955,95 8.0 79,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 95.386.155,15 8.0 21,45
AME AMETEK INC Industrie 94.939.747,84 8.0 176,96
F FORD MOTOR CO Zyklische Konsumgüter  94.564.408,54 8.0 10,43
YUM YUM BRANDS INC Zyklische Konsumgüter  93.662.928,00 8.0 144,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.647.583,00 8.0 81,00
CBRE CBRE GROUP INC CLASS A Immobilien 91.206.117,55 8.0 132,97
HES HESS CORP Energie 91.072.860,36 8.0 142,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 90.803.947,75 8.0 78,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.647.997,44 8.0 230,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 90.470.627,82 8.0 161,41
BKR BAKER HUGHES CLASS A Energie 90.025.498,24 8.0 39,04
XEL XCEL ENERGY INC Versorger 90.018.989,76 8.0 67,62
GLW CORNING INC IT 88.754.289,60 8.0 49,60
TRGP TARGA RESOURCES CORP Energie 88.736.352,96 8.0 174,81
OTIS OTIS WORLDWIDE CORP Industrie 88.184.966,58 7.0 95,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.206.222,24 7.0 388,72
EBAY EBAY INC Zyklische Konsumgüter  85.923.906,72 7.0 77,36
PRU PRUDENTIAL FINANCIAL INC Financials 85.196.245,33 7.0 102,97
RMD RESMED INC Gesundheitsversorgung 84.936.174,96 7.0 249,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 84.804.783,73 7.0 74,29
HIG HARTFORD INSURANCE GROUP INC Financials 84.125.381,41 7.0 125,23
ED CONSOLIDATED EDISON INC Versorger 83.655.156,56 7.0 103,96
ROK ROCKWELL AUTOMATION INC Industrie 83.238.558,00 7.0 317,85
NDAQ NASDAQ INC Financials 82.510.642,98 7.0 85,59
EA ELECTRONIC ARTS INC Kommunikation 82.127.109,12 7.0 148,48
MCHP MICROCHIP TECHNOLOGY INC IT 81.863.297,04 7.0 65,73
ETR ENTERGY CORP Versorger 81.796.460,69 7.0 82,07
DHI D R HORTON INC Zyklische Konsumgüter  80.996.486,40 7.0 123,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 80.390.358,80 7.0 201,70
VMC VULCAN MATERIALS Materialien 79.753.636,03 7.0 260,77
DELL DELL TECHNOLOGIES INC CLASS C IT 79.307.635,44 7.0 109,56
CSGP COSTAR GROUP INC Immobilien 79.275.708,28 7.0 81,16
ACGL ARCH CAPITAL GROUP LTD Financials 78.865.218,54 7.0 90,99
VICI VICI PPTYS INC Immobilien 78.726.409,08 7.0 32,12
EQT EQT CORP Energie 78.590.905,96 7.0 56,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 77.979.143,64 7.0 117,08
WEC WEC ENERGY GROUP INC Versorger 77.323.225,51 7.0 105,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 77.022.602,95 7.0 542,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.568.382,50 6.0 72,25
EFX EQUIFAX INC Industrie 76.081.690,88 6.0 264,29
IR INGERSOLL RAND INC Industrie 75.316.524,50 6.0 80,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 74.731.030,40 6.0 673,01
DXCM DEXCOM INC Gesundheitsversorgung 74.252.275,74 6.0 81,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 73.455.694,40 6.0 149,60
OXY OCCIDENTAL PETROLEUM CORP Energie 72.935.650,65 6.0 46,45
IT GARTNER INC IT 72.223.159,74 6.0 404,97
GRMN GARMIN LTD Zyklische Konsumgüter  71.868.018,88 6.0 201,32
NRG NRG ENERGY INC Versorger 71.375.938,20 6.0 152,04
XYL XYLEM INC Industrie 70.992.714,50 6.0 125,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 70.046.073,28 6.0 160,18
DAL DELTA AIR LINES INC Industrie 69.986.911,68 6.0 47,04
PCG PG&E CORP Versorger 69.586.956,12 6.0 13,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 69.200.162,72 6.0 53,56
WTW WILLIS TOWERS WATSON PLC Financials 69.193.351,33 6.0 296,33
IRM IRON MOUNTAIN INC Immobilien 69.106.394,32 6.0 101,59
ANSS ANSYS INC IT 68.715.066,93 6.0 338,01
MTB M&T BANK CORP Financials 68.348.565,48 6.0 178,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 68.145.170,34 6.0 206,18
FANG DIAMONDBACK ENERGY INC Energie 67.350.065,79 6.0 154,91
NUE NUCOR CORP Materialien 66.301.802,88 6.0 121,92
HUM HUMANA INC Gesundheitsversorgung 65.777.284,44 6.0 235,26
DTE DTE ENERGY Versorger 65.289.895,24 6.0 135,22
VTR VENTAS REIT INC Immobilien 64.784.692,80 5.0 63,86
DD DUPONT DE NEMOURS INC Materialien 64.662.353,82 5.0 66,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 64.624.671,78 5.0 237,18
STT STATE STREET CORP Financials 64.353.135,66 5.0 96,14
AWK AMERICAN WATER WORKS INC Versorger 64.204.849,28 5.0 141,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  63.719.005,08 5.0 51,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 63.547.612,23 5.0 158,19
CNC CENTENE CORP Gesundheitsversorgung 63.548.722,16 5.0 55,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  62.669.535,45 5.0 239,11
RJF RAYMOND JAMES INC Financials 62.403.266,70 5.0 145,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 61.986.217,15 5.0 127,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 60.902.344,65 5.0 156,89
AEE AMEREN CORP Versorger 60.024.571,20 5.0 95,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  59.607.832,50 5.0 217,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 59.497.772,40 5.0 164,88
FITB FIFTH THIRD BANCORP Financials 59.031.212,58 5.0 37,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  58.846.527,15 5.0 108,61
BRO BROWN & BROWN INC Financials 58.654.434,12 5.0 106,62
PPL PPL CORP Versorger 58.060.720,79 5.0 33,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 57.930.195,68 5.0 169,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.735.080,00 5.0 52,00
TYL TYLER TECHNOLOGIES INC IT 57.502.426,80 5.0 579,72
GDDY GODADDY INC CLASS A IT 57.384.382,20 5.0 175,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 57.100.349,41 5.0 227,83
PPG PPG INDUSTRIES INC Materialien 56.992.107,20 5.0 106,30
EXE EXPAND ENERGY CORP Energie 56.830.616,64 5.0 116,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 56.750.303,68 5.0 111,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 56.559.532,00 5.0 74,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 56.502.348,84 5.0 1.155,42
ATO ATMOS ENERGY CORP Versorger 56.351.877,63 5.0 152,99
IP INTERNATIONAL PAPER Materialien 56.308.406,70 5.0 45,89
DOV DOVER CORP Industrie 56.285.895,12 5.0 176,54
VLTO VERALTO CORP Industrie 55.754.530,68 5.0 97,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.500.527,60 5.0 97,09
ES EVERSOURCE ENERGY Versorger 55.387.939,38 5.0 65,21
STE STERIS Gesundheitsversorgung 55.342.640,76 5.0 241,34
CNP CENTERPOINT ENERGY INC Versorger 55.090.439,14 5.0 36,37
FTV FORTIVE CORP Industrie 54.965.856,39 5.0 69,43
CCL CARNIVAL CORP Zyklische Konsumgüter  54.634.369,86 5.0 22,41
CBOE CBOE GLOBAL MARKETS INC Financials 54.603.793,53 5.0 225,81
EQR EQUITY RESIDENTIAL REIT Immobilien 54.487.110,72 5.0 68,88
SYF SYNCHRONY FINANCIAL Financials 54.028.817,92 5.0 59,84
HPE HEWLETT PACKARD ENTERPRISE IT 53.879.731,40 5.0 17,65
VRSN VERISIGN INC IT 53.511.561,90 5.0 279,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 53.462.044,00 5.0 26,08
DVN DEVON ENERGY CORP Energie 53.453.605,71 5.0 35,11
CINF CINCINNATI FINANCIAL CORP Financials 52.827.910,20 4.0 146,36
CDW CDW CORP IT 52.650.406,90 4.0 170,42
TDY TELEDYNE TECHNOLOGIES INC IT 52.464.446,22 4.0 487,47
CPAY CORPAY INC Financials 52.305.729,00 4.0 323,25
HBAN HUNTINGTON BANCSHARES INC Financials 52.246.691,31 4.0 15,51
HPQ HP INC IT 51.885.209,12 4.0 23,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 51.624.480,21 4.0 10,03
WRB WR BERKLEY CORP Financials 51.029.408,43 4.0 73,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.032.248,32 4.0 261,12
ON ON SEMICONDUCTOR CORP IT 50.635.411,24 4.0 51,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 50.287.662,35 4.0 138,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.944.839,24 4.0 459,17
PODD INSULET CORP Gesundheitsversorgung 49.746.383,63 4.0 304,63
K KELLANOVA Nichtzyklische Konsumgüter 49.694.945,60 4.0 79,88
NVR NVR INC Zyklische Konsumgüter  49.611.450,22 4.0 7.225,67
NTRS NORTHERN TRUST CORP Financials 49.462.422,00 4.0 107,75
TPL TEXAS PACIFIC LAND CORP Energie 49.409.304,56 4.0 1.119,58
DOW DOW INC Materialien 49.121.693,40 4.0 29,90
CMS CMS ENERGY CORP Versorger 49.042.118,61 4.0 70,53
SMCI SUPER MICRO COMPUTER INC IT 48.547.607,48 4.0 41,56
AMCR AMCOR PLC Materialien 48.307.195,30 4.0 9,10
PHM PULTEGROUP INC Zyklische Konsumgüter  48.264.953,22 4.0 101,61
SW SMURFIT WESTROCK PLC Materialien 48.085.739,12 4.0 41,98
FE FIRSTENERGY CORP Versorger 48.019.525,80 4.0 40,34
NTAP NETAPP INC IT 47.931.117,26 4.0 100,49
HUBB HUBBELL INC Industrie 47.837.032,54 4.0 382,03
PTC PTC INC IT 47.369.647,54 4.0 169,34
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  47.150.057,73 4.0 165,63
HAL HALLIBURTON Energie 47.025.957,45 4.0 23,19
WAT WATERS CORP Gesundheitsversorgung 47.012.508,90 4.0 342,30
TROW T ROWE PRICE GROUP INC Financials 46.794.174,70 4.0 91,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 46.205.483,58 4.0 180,21
LDOS LEIDOS HOLDINGS INC Industrie 46.032.416,76 4.0 149,16
CTRA COTERRA ENERGY INC Energie 45.863.364,30 4.0 26,70
RF REGIONS FINANCIAL CORP Financials 45.185.992,47 4.0 21,51
WY WEYERHAEUSER REIT Immobilien 45.050.719,60 4.0 26,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 45.030.366,36 4.0 76,09
JBL JABIL INC IT 44.690.087,68 4.0 175,84
WDC WESTERN DIGITAL CORP IT 44.633.022,70 4.0 55,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 44.623.358,58 4.0 95,19
INVH INVITATION HOMES INC Immobilien 44.341.557,00 4.0 33,54
BIIB BIOGEN INC Gesundheitsversorgung 44.292.832,35 4.0 130,65
LUV SOUTHWEST AIRLINES Industrie 44.113.965,16 4.0 31,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  43.978.520,04 4.0 153,96
STLD STEEL DYNAMICS INC Materialien 43.734.988,96 4.0 133,48
EIX EDISON INTERNATIONAL Versorger 43.604.161,28 4.0 48,32
FSLR FIRST SOLAR INC IT 43.461.338,40 4.0 175,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 43.312.428,24 4.0 74,01
NI NISOURCE INC Versorger 43.298.704,80 4.0 39,52
GPN GLOBAL PAYMENTS INC Financials 42.873.070,24 4.0 74,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 42.447.974,58 4.0 284,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.073.234,00 4.0 91,28
CFG CITIZENS FINANCIAL GROUP INC Financials 41.227.019,86 3.0 40,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 40.855.104,00 3.0 149,85
TRMB TRIMBLE INC IT 40.295.252,00 3.0 71,08
CF CF INDUSTRIES HOLDINGS INC Materialien 40.298.071,59 3.0 99,93
LII LENNOX INTERNATIONAL INC Industrie 39.746.017,85 3.0 538,09
FFIV F5 INC IT 39.062.650,12 3.0 286,61
PKG PACKAGING CORP OF AMERICA Materialien 38.862.216,00 3.0 188,56
GPC GENUINE PARTS Zyklische Konsumgüter  38.712.171,52 3.0 119,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.413.252,02 3.0 298,14
TPR TAPESTRY INC Zyklische Konsumgüter  37.905.444,33 3.0 78,91
SNA SNAP ON INC Industrie 37.909.590,00 3.0 310,00
BALL BALL CORP Materialien 37.592.179,18 3.0 54,37
GEN GEN DIGITAL INC IT 37.463.299,56 3.0 29,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 37.326.149,64 3.0 221,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 37.292.407,32 3.0 114,26
ROL ROLLINS INC Industrie 37.283.474,88 3.0 56,88
L LOEWS CORP Financials 37.107.845,06 3.0 88,66
FDS FACTSET RESEARCH SYSTEMS INC Financials 36.978.913,40 3.0 419,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.888.690,30 3.0 75,90
PNR PENTAIR Industrie 36.679.657,36 3.0 96,62
APTV APTIV PLC Zyklische Konsumgüter  36.621.256,50 3.0 67,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 36.579.693,08 3.0 30,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 36.426.354,63 3.0 67,31
EVRG EVERGY INC Versorger 36.356.950,31 3.0 67,98
LNT ALLIANT ENERGY CORP Versorger 36.291.842,52 3.0 61,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  36.249.769,80 3.0 452,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.155.964,60 3.0 54,81
J JACOBS SOLUTIONS INC Industrie 36.074.031,28 3.0 125,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 36.079.232,00 3.0 60,10
KEY KEYCORP Financials 35.962.088,05 3.0 15,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.872.571,12 3.0 101,48
CLX CLOROX Nichtzyklische Konsumgüter 35.234.325,65 3.0 123,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 33.941.310,36 3.0 283,61
HOLX HOLOGIC INC Gesundheitsversorgung 33.714.677,50 3.0 64,75
TXT TEXTRON INC Industrie 33.643.585,92 3.0 77,38
EG EVEREST GROUP LTD Financials 33.615.589,82 3.0 334,61
KIM KIMCO REALTY REIT CORP Immobilien 32.841.161,24 3.0 20,83
AVY AVERY DENNISON CORP Materialien 32.663.443,12 3.0 174,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.523.967,18 3.0 40,33
COO COOPER INC Gesundheitsversorgung 32.130.236,30 3.0 69,70
OMC OMNICOM GROUP INC Kommunikation 31.524.951,96 3.0 69,48
TER TERADYNE INC IT 31.358.130,60 3.0 83,08
BBY BEST BUY INC Zyklische Konsumgüter  31.307.402,40 3.0 69,60
IEX IDEX CORP Industrie 31.187.494,16 3.0 177,82
MAS MASCO CORP Industrie 30.847.241,88 3.0 61,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.051.009,90 3.0 179,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.640.199,57 3.0 111,29
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.059.622,90 2.0 177,85
CPT CAMDEN PROPERTY TRUST REIT Immobilien 28.796.250,44 2.0 116,12
UDR UDR REIT INC Immobilien 28.749.843,92 2.0 41,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.527.914,36 2.0 17,38
JNPR JUNIPER NETWORKS INC IT 27.480.552,89 2.0 35,77
FOXA FOX CORP CLASS A Kommunikation 27.331.270,33 2.0 53,69
NDSN NORDSON CORP Industrie 27.213.645,08 2.0 214,36
AKAM AKAMAI TECHNOLOGIES INC IT 27.100.771,63 2.0 77,03
ALLE ALLEGION PLC Industrie 26.990.049,90 2.0 135,30
REG REGENCY CENTERS REIT CORP Immobilien 26.820.677,25 2.0 70,25
PAYC PAYCOM SOFTWARE INC Industrie 26.748.610,00 2.0 245,00
SWKS SKYWORKS SOLUTIONS INC IT 26.539.556,25 2.0 71,25
MOS MOSAIC Materialien 26.425.853,28 2.0 35,76
RVTY REVVITY INC Gesundheitsversorgung 26.392.856,58 2.0 93,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.094.835,76 2.0 81,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 25.968.613,75 2.0 72,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 25.800.764,04 2.0 93,54
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.781.767,05 2.0 139,85
POOL POOL CORP Zyklische Konsumgüter  25.480.691,10 2.0 288,90
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 25.192.272,24 2.0 163,08
INCY INCYTE CORP Gesundheitsversorgung 25.090.738,25 2.0 67,75
VTRS VIATRIS INC Gesundheitsversorgung 24.848.381,56 2.0 8,92
HST HOST HOTELS & RESORTS REIT INC Immobilien 24.581.289,30 2.0 15,22
NWSA NEWS CORP CLASS A Kommunikation 24.229.518,48 2.0 27,42
BXP BXP INC Immobilien 24.163.594,00 2.0 72,10
PNW PINNACLE WEST CORP Versorger 24.006.515,16 2.0 89,97
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 23.984.308,53 2.0 21,57
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  23.862.297,84 2.0 260,21
AIZ ASSURANT INC Financials 23.848.768,65 2.0 198,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.612.879,64 2.0 95,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.610.169,80 2.0 73,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 23.374.000,00 2.0 100,00
GL GLOBE LIFE INC Financials 23.345.513,73 2.0 119,79
KMX CARMAX INC Zyklische Konsumgüter  23.297.237,56 2.0 64,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.126.953,30 2.0 171,07
SWK STANLEY BLACK & DECKER INC Industrie 23.063.536,60 2.0 65,26
LKQ LKQ CORP Zyklische Konsumgüter  22.968.634,20 2.0 38,12
EPAM EPAM SYSTEMS INC IT 22.478.554,50 2.0 170,75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 21.115.825,63 2.0 232,73
DAY DAYFORCE INC Industrie 21.092.087,44 2.0 57,08
ERIE ERIE INDEMNITY CLASS A Financials 20.794.826,88 2.0 356,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.751.068,14 2.0 30,58
MRNA MODERNA INC Gesundheitsversorgung 20.683.438,44 2.0 26,67
EMN EASTMAN CHEMICAL Materialien 20.636.366,26 2.0 76,19
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 20.587.853,45 2.0 50,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 20.559.914,42 2.0 70,19
HAS HASBRO INC Zyklische Konsumgüter  20.510.694,13 2.0 67,81
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 20.080.127,00 2.0 23,00
MKTX MARKETAXESS HOLDINGS INC Financials 19.625.356,75 2.0 225,25
AES AES CORP Versorger 18.934.492,72 2.0 11,44
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 18.866.783,26 2.0 11,39
TECH BIO TECHNE CORP Gesundheitsversorgung 18.587.419,44 2.0 50,52
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  18.192.139,80 2.0 84,18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  18.171.657,84 2.0 17,78
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.048.380,00 2.0 54,80
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.705.042,60 1.0 149,45
APA APA CORP Energie 17.680.944,49 1.0 21,01
AOS A O SMITH CORP Industrie 17.683.856,73 1.0 63,81
MTCH MATCH GROUP INC Kommunikation 17.471.364,40 1.0 30,20
GNRC GENERAC HOLDINGS INC Industrie 17.327.349,60 1.0 124,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.080.637,21 1.0 95,29
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.455.622,22 1.0 31,73
ALB ALBEMARLE CORP Materialien 16.430.103,36 1.0 60,72
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 16.420.981,75 1.0 11,89
BEN FRANKLIN RESOURCES INC Financials 16.073.205,66 1.0 22,17
IVZ INVESCO LTD Financials 15.313.806,32 1.0 14,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.129.765,06 1.0 32,79
FOX FOX CORP CLASS B Kommunikation 14.970.585,90 1.0 49,30
ENPH ENPHASE ENERGY INC IT 14.464.548,00 1.0 45,60
DVA DAVITA INC Gesundheitsversorgung 14.471.325,56 1.0 136,12
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  12.483.395,82 1.0 101,43
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  12.451.145,04 1.0 25,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.392.398,16 1.0 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.113.974,68 1.0 26,44
NWS NEWS CORP CLASS B Kommunikation 7.910.482,80 1.0 31,35
GBP GBP CASH Cash und/oder Derivate 820.193,09 0.0 135,76
MXN MXN CASH Cash und/oder Derivate 282.051,34 0.0 5,27
EUR EUR CASH Cash und/oder Derivate 17.595,75 0.0 115,43
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50