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 März 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.207.194.720,80 773.0 180,40
AAPL APPLE INC IT 8.599.356.908,90 651.0 249,94
MSFT MICROSOFT CORP IT 6.780.248.001,38 513.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  4.753.798.319,59 360.0 209,87
GOOGL ALPHABET INC CLASS A Kommunikation 4.168.226.276,53 316.0 307,69
AVGO BROADCOM INC IT 3.473.878.767,39 263.0 315,93
GOOG ALPHABET INC CLASS C Kommunikation 3.316.397.395,50 251.0 306,30
META META PLATFORMS INC CLASS A Kommunikation 3.122.150.220,80 236.0 615,68
TSLA TESLA INC Zyklische Konsumgüter  2.569.854.667,74 195.0 392,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.068.562.391,21 157.0 484,47
JPM JPMORGAN CHASE & CO Financials 1.823.862.145,98 138.0 287,74
LLY ELI LILLY Gesundheitsversorgung 1.697.497.401,25 129.0 918,05
XOM EXXON MOBIL CORP Energie 1.547.221.771,80 117.0 157,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.330.817.861,92 101.0 237,28
WMT WALMART INC Nichtzyklische Konsumgüter 1.245.805.770,06 94.0 121,98
MU MICRON TECHNOLOGY INC IT 1.206.879.570,33 91.0 461,73
V VISA INC CLASS A Financials 1.175.316.350,22 89.0 299,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.011.147.110,64 77.0 979,92
NFLX NETFLIX INC Kommunikation 934.321.279,90 71.0 94,70
MA MASTERCARD INC CLASS A Financials 932.612.812,91 71.0 488,47
CVX CHEVRON CORP Energie 875.225.809,16 66.0 198,61
ABBV ABBVIE INC Gesundheitsversorgung 857.368.893,26 65.0 208,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 812.476.385,46 62.0 152,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 798.240.013,98 60.0 146,71
HD HOME DEPOT INC Zyklische Konsumgüter  767.007.712,62 58.0 330,93
AMD ADVANCED MICRO DEVICES INC IT 756.038.569,42 57.0 199,46
CAT CATERPILLAR INC Industrie 755.782.224,40 57.0 693,62
GE GE AEROSPACE Industrie 739.124.654,40 56.0 300,96
BAC BANK OF AMERICA CORP Financials 732.536.027,16 55.0 46,83
CSCO CISCO SYSTEMS INC IT 711.987.992,80 54.0 77,60
KO COCA-COLA Nichtzyklische Konsumgüter 684.718.977,46 52.0 75,97
MRK MERCK & CO INC Gesundheitsversorgung 661.583.519,00 50.0 114,50
LRCX LAM RESEARCH CORP IT 657.066.646,15 50.0 224,71
AMAT APPLIED MATERIAL INC IT 648.126.013,59 49.0 349,47
RTX RTX CORP Industrie 638.422.963,92 48.0 204,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 602.054.975,34 46.0 166,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 599.504.118,40 45.0 284,33
ORCL ORACLE CORP IT 598.591.573,80 45.0 152,90
GS GOLDMAN SACHS GROUP INC Financials 562.327.335,96 43.0 805,48
WFC WELLS FARGO Financials 556.718.958,58 42.0 76,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 548.042.164,80 41.0 251,60
GEV GE VERNOVA INC Industrie 542.416.543,27 41.0 858,47
LIN LINDE PLC Materialien 531.640.376,92 40.0 488,57
MCD MCDONALDS CORP Zyklische Konsumgüter  523.691.563,37 40.0 315,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 488.667.612,42 37.0 153,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.547.326,00 37.0 49,59
INTC INTEL CORPORATION CORP IT 469.819.649,43 36.0 45,03
KLAC KLA CORP IT 453.876.396,60 34.0 1.482,36
C CITIGROUP INC Financials 453.111.084,02 34.0 108,67
T AT&T INC Kommunikation 452.826.219,75 34.0 27,41
MS MORGAN STANLEY Financials 447.345.992,48 34.0 158,93
NEE NEXTERA ENERGY INC Versorger 440.751.137,04 33.0 90,96
AMGN AMGEN INC Gesundheitsversorgung 440.398.816,32 33.0 351,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 438.971.912,53 33.0 108,49
CRM SALESFORCE INC IT 430.478.647,20 33.0 194,34
DIS WALT DISNEY Kommunikation 413.604.996,18 31.0 99,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 408.498.071,87 31.0 141,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 406.251.979,67 31.0 464,69
TXN TEXAS INSTRUMENT INC IT 403.964.058,52 31.0 190,78
TJX TJX INC Zyklische Konsumgüter  396.385.642,33 30.0 152,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 394.008.295,23 30.0 477,73
BA BOEING Industrie 375.266.814,28 28.0 205,99
UBER UBER TECHNOLOGIES INC Industrie 370.858.771,94 28.0 76,66
AXP AMERICAN EXPRESS Financials 368.585.111,70 28.0 294,39
APH AMPHENOL CORP CLASS A IT 363.979.618,58 28.0 127,81
SCHW CHARLES SCHWAB CORP Financials 362.422.183,20 27.0 93,28
PFE PFIZER INC Gesundheitsversorgung 361.971.722,92 27.0 27,32
COP CONOCOPHILLIPS Energie 355.509.577,20 27.0 123,65
ADI ANALOG DEVICES INC IT 353.238.344,15 27.0 308,59
HON HONEYWELL INTERNATIONAL INC Industrie 340.158.132,96 26.0 229,92
DE DEERE Industrie 334.299.090,84 25.0 571,02
WELL WELLTOWER INC Immobilien 334.103.348,96 25.0 209,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  329.484.909,39 25.0 4.381,39
ANET ARISTA NETWORKS INC IT 327.422.927,81 25.0 136,07
UNP UNION PACIFIC CORP Industrie 327.004.087,04 25.0 236,57
ETN EATON PLC Industrie 326.236.061,16 25.0 360,54
QCOM QUALCOMM INC IT 325.636.419,84 25.0 130,47
BLK BLACKROCK INC Financials 325.152.688,14 25.0 968,31
PANW PALO ALTO NETWORKS INC IT 312.882.972,15 24.0 168,91
SPGI S&P GLOBAL INC Financials 308.232.040,96 23.0 426,64
LMT LOCKHEED MARTIN CORP Industrie 304.258.312,48 23.0 642,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  302.010.596,64 23.0 231,09
INTU INTUIT INC IT 290.321.461,26 22.0 446,79
PLD PROLOGIS REIT INC Immobilien 283.997.488,00 21.0 131,20
ACN ACCENTURE PLC CLASS A IT 282.034.683,00 21.0 195,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 281.643.740,01 21.0 59,37
DHR DANAHER CORP Gesundheitsversorgung 280.022.215,50 21.0 191,50
CB CHUBB LTD Financials 279.315.639,52 21.0 327,98
APP APPLOVIN CORP CLASS A IT 279.176.696,56 21.0 442,57
SYK STRYKER CORP Gesundheitsversorgung 277.370.742,90 21.0 345,81
PGR PROGRESSIVE CORP Financials 274.903.431,91 21.0 201,17
NOW SERVICENOW INC IT 274.641.261,38 21.0 113,71
NEM NEWMONT Materialien 270.467.344,84 20.0 106,54
PH PARKER-HANNIFIN CORP Industrie 267.866.954,00 20.0 912,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 266.525.708,46 20.0 451,59
COF CAPITAL ONE FINANCIAL CORP Financials 266.408.145,30 20.0 180,14
MCK MCKESSON CORP Gesundheitsversorgung 264.228.803,60 20.0 920,35
MDT MEDTRONIC PLC Gesundheitsversorgung 260.659.701,54 20.0 87,21
CME CME GROUP INC CLASS A Financials 259.584.423,90 20.0 308,90
SNDK SANDISK CORP IT 259.183.439,34 20.0 753,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 254.431.979,34 19.0 435,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 254.290.250,37 19.0 65,13
SO SOUTHERN Versorger 247.714.689,12 19.0 96,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 246.240.965,52 19.0 71,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  245.486.361,84 19.0 92,66
WDC WESTERN DIGITAL CORP IT 242.504.959,10 18.0 304,90
CMCSA COMCAST CORP CLASS A Kommunikation 242.037.983,21 18.0 28,57
USD USD CASH Cash und/oder Derivate 241.823.462,27 18.0 100,00
ADBE ADOBE INC IT 239.484.198,00 18.0 246,00
DUK DUKE ENERGY CORP Versorger 237.063.609,50 18.0 130,75
GLW CORNING INC IT 236.136.774,70 18.0 129,86
TMUS T MOBILE US INC Kommunikation 231.501.593,64 18.0 206,62
CEG CONSTELLATION ENERGY CORP Versorger 230.327.732,04 17.0 317,22
NOC NORTHROP GRUMMAN CORP Industrie 226.766.194,00 17.0 724,84
HWM HOWMET AEROSPACE INC Industrie 226.687.684,21 17.0 241,93
EQIX EQUINIX REIT INC Immobilien 222.802.126,68 17.0 973,56
TT TRANE TECHNOLOGIES PLC Industrie 220.050.470,10 17.0 426,70
CVS CVS HEALTH CORP Gesundheitsversorgung 216.000.900,12 16.0 73,02
GD GENERAL DYNAMICS CORP Industrie 208.756.607,36 16.0 353,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 208.438.950,60 16.0 157,16
WMB WILLIAMS INC Energie 207.279.581,60 16.0 72,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 206.786.003,97 16.0 406,77
WM WASTE MANAGEMENT INC Industrie 201.564.620,19 15.0 233,79
PWR QUANTA SERVICES INC Industrie 198.947.892,00 15.0 572,00
AMT AMERICAN TOWER REIT CORP Immobilien 196.660.285,65 15.0 180,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 196.093.120,64 15.0 208,28
BX BLACKSTONE INC Financials 195.368.781,68 15.0 113,53
MRSH MARSH INC Financials 194.795.200,40 15.0 171,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.158.165,12 14.0 133,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 186.537.681,60 14.0 502,05
BK BANK OF NEW YORK MELLON CORP Financials 186.007.528,98 14.0 114,66
FCX FREEPORT MCMORAN INC Materialien 185.622.146,55 14.0 55,45
USB US BANCORP Financials 185.608.120,24 14.0 51,32
SNPS SYNOPSYS INC IT 185.186.297,34 14.0 428,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 183.518.740,69 14.0 201,17
CDNS CADENCE DESIGN SYSTEMS INC IT 183.452.183,20 14.0 289,64
MSI MOTOROLA SOLUTIONS INC IT 181.555.102,08 14.0 467,28
MMM 3M Industrie 179.606.573,64 14.0 145,08
FDX FEDEX CORP Industrie 176.541.757,20 13.0 349,74
CMI CUMMINS INC Industrie 174.750.315,08 13.0 543,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 174.426.192,72 13.0 744,12
EOG EOG RESOURCES INC Energie 173.586.270,24 13.0 137,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  172.335.940,08 13.0 87,72
CSX CSX CORP Industrie 171.748.624,40 13.0 39,64
EMR EMERSON ELECTRIC Industrie 170.071.106,24 13.0 129,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 169.815.849,89 13.0 56,47
VLO VALERO ENERGY CORP Energie 169.182.362,34 13.0 238,46
SHW SHERWIN WILLIAMS Materialien 167.427.098,28 13.0 312,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.108.900,20 13.0 322,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 166.772.037,60 13.0 96,84
MPC MARATHON PETROLEUM CORP Energie 165.198.852,16 13.0 236,24
CI CIGNA Gesundheitsversorgung 164.828.215,10 12.0 264,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 164.392.841,92 12.0 87,52
AEP AMERICAN ELECTRIC POWER INC Versorger 163.475.706,24 12.0 130,97
PSX PHILLIPS Energie 162.253.991,04 12.0 172,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.714.984,50 12.0 368,38
ITW ILLINOIS TOOL INC Industrie 160.139.468,02 12.0 260,74
GM GENERAL MOTORS Zyklische Konsumgüter  159.563.997,09 12.0 73,53
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  159.258.871,52 12.0 294,56
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  159.003.054,48 12.0 269,52
CRH CRH PUBLIC LIMITED PLC Materialien 158.914.581,42 12.0 101,91
AON AON PLC CLASS A Financials 158.894.225,28 12.0 317,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 158.059.314,90 12.0 27,35
SLB SLB NV Energie 157.783.302,16 12.0 45,32
TDG TRANSDIGM GROUP INC Industrie 157.453.726,92 12.0 1.199,94
ROST ROSS STORES INC Zyklische Konsumgüter  156.794.049,10 12.0 207,22
MCO MOODYS CORP Financials 156.637.212,91 12.0 438,67
ECL ECOLAB INC Materialien 155.539.244,16 12.0 261,84
TRV TRAVELERS COMPANIES INC Financials 155.254.790,25 12.0 299,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 152.497.113,65 12.0 294,95
KMI KINDER MORGAN INC Energie 148.508.614,02 11.0 32,61
NSC NORFOLK SOUTHERN CORP Industrie 148.264.450,92 11.0 284,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  148.235.843,46 11.0 53,47
CTAS CINTAS CORP Industrie 147.633.234,56 11.0 185,44
COR CENCORA INC Gesundheitsversorgung 147.150.453,60 11.0 325,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 145.644.136,86 11.0 281,42
KKR KKR AND CO INC Financials 145.057.483,98 11.0 90,63
SRE SEMPRA Versorger 144.138.044,16 11.0 95,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 144.143.974,80 11.0 189,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  144.037.919,90 11.0 164,99
PCAR PACCAR INC Industrie 140.597.897,55 11.0 114,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.006.705,50 10.0 74,90
O REALTY INCOME REIT CORP Immobilien 134.901.187,20 10.0 63,04
TEL TE CONNECTIVITY PLC IT 134.785.088,75 10.0 196,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 134.410.781,00 10.0 178,94
BKR BAKER HUGHES CLASS A Energie 132.412.479,96 10.0 57,48
TFC TRUIST FINANCIAL CORP Financials 130.491.285,60 10.0 43,85
AZO AUTOZONE INC Zyklische Konsumgüter  130.145.607,78 10.0 3.361,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  129.736.743,75 10.0 131,13
OKE ONEOK INC Energie 126.540.538,02 10.0 86,19
CIEN CIENA CORP IT 126.494.342,10 10.0 385,26
VST VISTRA CORP Versorger 125.921.803,28 10.0 170,12
AJG ARTHUR J GALLAGHER Financials 125.424.683,64 9.0 209,48
CTVA CORTEVA INC Materialien 125.221.211,24 9.0 79,34
ALL ALLSTATE CORP Financials 124.463.332,40 9.0 204,38
D DOMINION ENERGY INC Versorger 123.942.892,20 9.0 62,20
ADSK AUTODESK INC IT 123.611.345,60 9.0 248,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 122.918.051,33 9.0 74,09
FTNT FORTINET INC IT 122.615.905,49 9.0 83,39
TGT TARGET CORP Nichtzyklische Konsumgüter 122.029.968,45 9.0 115,05
FAST FASTENAL Industrie 120.266.497,68 9.0 45,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 120.249.366,45 9.0 117,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 120.122.243,20 9.0 111,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 120.099.140,10 9.0 1.075,29
AFL AFLAC INC Financials 118.417.702,16 9.0 107,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 117.578.315,85 9.0 211,87
TRGP TARGA RESOURCES CORP Energie 117.036.562,02 9.0 233,98
FIX COMFORT SYSTEMS USA INC Industrie 116.469.704,00 9.0 1.423,00
EXC EXELON CORP Versorger 116.179.568,00 9.0 49,25
AME AMETEK INC Industrie 114.201.318,72 9.0 212,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 113.571.003,48 9.0 284,12
NXPI NXP SEMICONDUCTORS NV IT 112.911.908,13 9.0 192,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 111.522.921,73 8.0 82,61
XEL XCEL ENERGY INC Versorger 109.993.731,56 8.0 80,02
TER TERADYNE INC IT 109.333.505,20 8.0 300,07
ETR ENTERGY CORP Versorger 108.747.558,92 8.0 104,26
COIN COINBASE GLOBAL INC CLASS A Financials 107.567.100,63 8.0 202,29
URI UNITED RENTALS INC Industrie 107.323.366,30 8.0 725,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 107.307.961,44 8.0 577,12
F FORD MOTOR CO Zyklische Konsumgüter  106.967.463,12 8.0 11,79
GWW WW GRAINGER INC Industrie 106.693.510,58 8.0 1.045,82
CARR CARRIER GLOBAL CORP Industrie 106.099.991,34 8.0 57,61
BDX BECTON DICKINSON Gesundheitsversorgung 105.373.756,80 8.0 158,08
EA ELECTRONIC ARTS INC Kommunikation 104.993.055,09 8.0 200,61
DELL DELL TECHNOLOGIES INC CLASS C IT 104.427.453,49 8.0 149,21
RSG REPUBLIC SERVICES INC Industrie 103.890.210,05 8.0 221,99
KR KROGER Nichtzyklische Konsumgüter 103.598.427,52 8.0 73,28
YUM YUM BRANDS INC Zyklische Konsumgüter  102.684.094,60 8.0 159,10
PSA PUBLIC STORAGE REIT Immobilien 102.392.124,99 8.0 277,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  100.397.212,80 8.0 32,64
DDOG DATADOG INC CLASS A IT 99.361.194,80 8.0 131,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 98.183.049,51 7.0 84,21
OXY OCCIDENTAL PETROLEUM CORP Energie 97.837.057,08 7.0 58,38
MSCI MSCI INC Financials 97.342.091,82 7.0 556,74
PYPL PAYPAL HOLDINGS INC Financials 97.052.810,40 7.0 44,59
EBAY EBAY INC Zyklische Konsumgüter  96.487.620,39 7.0 91,77
DAL DELTA AIR LINES INC Industrie 96.193.192,14 7.0 63,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  95.817.058,92 7.0 291,17
ED CONSOLIDATED EDISON INC Versorger 95.593.168,24 7.0 113,53
VTR VENTAS REIT INC Immobilien 95.433.525,36 7.0 87,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 94.850.864,15 7.0 237,79
AXON AXON ENTERPRISE INC Industrie 93.471.686,91 7.0 508,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 93.294.110,22 7.0 74,33
AMP AMERIPRISE FINANCE INC Financials 93.167.818,38 7.0 432,54
ROK ROCKWELL AUTOMATION INC Industrie 93.090.310,95 7.0 355,11
PCG PG&E CORP Versorger 92.760.121,25 7.0 18,17
EQT EQT CORP Energie 92.131.504,16 7.0 63,52
FITB FIFTH THIRD BANCORP Financials 92.011.283,10 7.0 43,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 91.574.218,56 7.0 82,51
CBRE CBRE GROUP INC CLASS A Immobilien 91.229.401,34 7.0 133,91
NDAQ NASDAQ INC Financials 90.013.603,20 7.0 85,44
MET METLIFE INC Financials 88.318.246,80 7.0 68,60
ROP ROPER TECHNOLOGIES INC IT 88.109.678,25 7.0 350,79
GRMN GARMIN LTD Zyklische Konsumgüter  88.081.648,80 7.0 231,60
WEC WEC ENERGY GROUP INC Versorger 87.810.940,35 7.0 115,85
DHI D R HORTON INC Zyklische Konsumgüter  87.437.857,50 7.0 137,25
CCI CROWN CASTLE INC Immobilien 86.478.372,61 7.0 84,91
HIG HARTFORD INSURANCE GROUP INC Financials 86.025.276,20 7.0 132,71
NUE NUCOR CORP Materialien 85.983.372,48 7.0 161,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 85.492.040,88 6.0 27,07
FANG DIAMONDBACK ENERGY INC Energie 82.503.781,84 6.0 189,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 82.296.779,82 6.0 204,22
MCHP MICROCHIP TECHNOLOGY INC IT 81.498.685,95 6.0 64,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 79.634.310,32 6.0 567,92
VMC VULCAN MATERIALS Materialien 79.500.043,02 6.0 257,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 78.743.727,87 6.0 70,87
STT STATE STREET CORP Financials 78.681.981,29 6.0 121,09
NRG NRG ENERGY INC Versorger 78.682.599,87 6.0 159,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 78.557.249,22 6.0 17,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 78.496.154,07 6.0 182,57
ACGL ARCH CAPITAL GROUP LTD Financials 78.019.622,65 6.0 92,87
RMD RESMED INC Gesundheitsversorgung 77.657.857,92 6.0 227,88
EME EMCOR GROUP INC Industrie 76.759.424,28 6.0 737,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.330.007,84 6.0 98,72
PRU PRUDENTIAL FINANCIAL INC Financials 76.019.147,82 6.0 92,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 74.551.267,00 6.0 70,25
XYZ BLOCK INC CLASS A Financials 73.877.238,96 6.0 57,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 73.616.314,00 6.0 111,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 72.894.889,60 6.0 212,72
IRM IRON MOUNTAIN INC Immobilien 72.883.938,50 6.0 105,74
OTIS OTIS WORLDWIDE CORP Industrie 71.630.040,08 5.0 78,53
HBAN HUNTINGTON BANCSHARES INC Financials 71.586.677,22 5.0 15,11
TPL TEXAS PACIFIC LAND CORP Energie 71.523.694,40 5.0 530,08
FISV FISERV INC Financials 71.386.168,32 5.0 57,06
DTE DTE ENERGY Versorger 71.035.379,01 5.0 147,01
HAL HALLIBURTON Energie 71.010.287,94 5.0 36,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 70.832.607,60 5.0 68,45
MTB M&T BANK CORP Financials 70.458.042,96 5.0 197,07
DVN DEVON ENERGY CORP Energie 70.286.196,96 5.0 48,16
VICI VICI PPTYS INC Immobilien 69.986.141,00 5.0 28,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 69.608.779,46 5.0 92,51
AEE AMEREN CORP Versorger 69.493.963,75 5.0 110,75
CBOE CBOE GLOBAL MARKETS INC Financials 69.420.625,73 5.0 286,97
TDY TELEDYNE TECHNOLOGIES INC IT 69.387.213,42 5.0 633,87
ATO ATMOS ENERGY CORP Versorger 69.298.505,25 5.0 185,25
IR INGERSOLL RAND INC Industrie 68.959.339,80 5.0 82,03
CPRT COPART INC Industrie 68.468.928,00 5.0 33,00
PAYX PAYCHEX INC Industrie 67.880.205,36 5.0 90,64
XYL XYLEM INC Industrie 67.713.771,88 5.0 119,62
DOV DOVER CORP Industrie 67.695.003,10 5.0 212,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 67.690.416,63 5.0 60,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 67.606.245,72 5.0 136,37
WAT WATERS CORP Gesundheitsversorgung 67.195.572,15 5.0 295,05
WDAY WORKDAY INC CLASS A IT 66.934.374,43 5.0 132,29
TPR TAPESTRY INC Zyklische Konsumgüter  66.782.529,28 5.0 140,29
FICO FAIR ISAAC CORP IT 66.429.795,60 5.0 1.203,70
VRSK VERISK ANALYTICS INC Industrie 66.380.353,47 5.0 204,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 66.004.466,78 5.0 167,02
HPE HEWLETT PACKARD ENTERPRISE IT 65.764.547,62 5.0 21,53
EIX EDISON INTERNATIONAL Versorger 65.607.983,70 5.0 72,66
CNP CENTERPOINT ENERGY INC Versorger 65.521.938,57 5.0 43,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  65.335.287,40 5.0 240,04
PPL PPL CORP Versorger 65.234.442,00 5.0 38,05
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 65.020.217,68 5.0 126,67
JBL JABIL INC IT 64.115.498,22 5.0 258,67
WTW WILLIS TOWERS WATSON PLC Financials 64.014.398,16 5.0 287,39
ES EVERSOURCE ENERGY Versorger 63.601.892,02 5.0 72,74
AWK AMERICAN WATER WORKS INC Versorger 62.103.508,25 5.0 136,75
DOW DOW INC Materialien 61.952.070,63 5.0 37,69
BIIB BIOGEN INC Gesundheitsversorgung 61.830.254,19 5.0 182,31
DXCM DEXCOM INC Gesundheitsversorgung 61.368.837,88 5.0 67,66
FE FIRSTENERGY CORP Versorger 61.374.893,96 5.0 50,66
CCL CARNIVAL CORP Zyklische Konsumgüter  60.957.105,44 5.0 24,16
CTRA COTERRA ENERGY INC Energie 59.694.983,39 5.0 33,47
NTRS NORTHERN TRUST CORP Financials 59.340.776,95 4.0 134,87
FIS FIDELITY NATIONAL INFORMATION SERV Financials 59.248.544,74 4.0 49,21
HUBB HUBBELL INC Industrie 59.000.967,90 4.0 477,47
RJF RAYMOND JAMES INC Financials 58.717.242,76 4.0 142,34
EXE EXPAND ENERGY CORP Energie 58.397.617,04 4.0 105,52
CINF CINCINNATI FINANCIAL CORP Financials 57.846.938,40 4.0 160,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 56.996.388,08 4.0 156,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 57.003.273,60 4.0 1.191,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  56.838.955,30 4.0 45,95
CFG CITIZENS FINANCIAL GROUP INC Financials 56.772.764,23 4.0 56,63
ON ON SEMICONDUCTOR CORP IT 56.591.104,14 4.0 60,46
OMC OMNICOM GROUP INC Kommunikation 56.448.545,04 4.0 76,08
Q QNITY ELECTRONICS INC IT 55.255.566,34 4.0 113,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 54.948.357,45 4.0 166,11
CMS CMS ENERGY CORP Versorger 54.942.462,64 4.0 77,48
SYF SYNCHRONY FINANCIAL Financials 54.607.311,57 4.0 65,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  54.314.728,65 4.0 520,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  54.302.893,34 4.0 200,71
STLD STEEL DYNAMICS INC Materialien 54.270.506,25 4.0 168,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 53.478.066,24 4.0 95,74
PHM PULTEGROUP INC Zyklische Konsumgüter  53.047.425,96 4.0 117,08
PPG PPG INDUSTRIES INC Materialien 52.866.870,06 4.0 100,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  52.610.625,20 4.0 184,10
EFX EQUIFAX INC Industrie 52.319.866,88 4.0 183,79
NI NISOURCE INC Versorger 51.842.139,30 4.0 46,62
VLTO VERALTO CORP Industrie 51.576.958,59 4.0 89,99
RF REGIONS FINANCIAL CORP Financials 51.401.649,60 4.0 25,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.370.655,76 4.0 265,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 50.914.617,39 4.0 195,23
ARES ARES MANAGEMENT CORP CLASS A Financials 50.620.067,51 4.0 105,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.835.178,21 4.0 152,09
STE STERIS Gesundheitsversorgung 49.626.381,96 4.0 216,22
LDOS LEIDOS HOLDINGS INC Industrie 49.559.434,00 4.0 166,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 49.147.871,08 4.0 86,02
FSLR FIRST SOLAR INC IT 49.091.694,56 4.0 197,81
LUV SOUTHWEST AIRLINES Industrie 48.346.841,83 4.0 40,19
EQR EQUITY RESIDENTIAL REIT Immobilien 48.289.254,30 4.0 59,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 47.686.369,78 4.0 174,94
HUM HUMANA INC Gesundheitsversorgung 47.692.889,10 4.0 170,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  47.546.592,25 4.0 94,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 47.430.822,42 4.0 107,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 47.086.230,96 4.0 170,64
VRSN VERISIGN INC IT 46.913.934,87 4.0 238,89
NTAP NETAPP INC IT 46.868.630,85 4.0 100,77
WRB WR BERKLEY CORP Financials 46.850.894,64 4.0 67,26
SW SMURFIT WESTROCK PLC Materialien 46.817.871,66 4.0 38,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.711.589,40 4.0 37,59
CPAY CORPAY INC Financials 46.522.900,96 4.0 285,92
CF CF INDUSTRIES HOLDINGS INC Materialien 45.989.683,35 3.0 126,73
BRO BROWN & BROWN INC Financials 45.684.230,28 3.0 67,08
ALB ALBEMARLE CORP Materialien 45.535.757,19 3.0 165,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 45.231.837,84 3.0 183,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 45.174.444,80 3.0 75,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 45.016.590,50 3.0 144,62
SNA SNAP ON INC Industrie 44.287.442,00 3.0 362,00
TROW T ROWE PRICE GROUP INC Financials 44.292.398,91 3.0 87,51
IP INTERNATIONAL PAPER Materialien 44.080.066,30 3.0 35,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 43.732.155,84 3.0 22,08
EVRG EVERGY INC Versorger 43.632.787,86 3.0 81,54
PKG PACKAGING CORP OF AMERICA Materialien 43.179.890,96 3.0 209,42
NVR NVR INC Zyklische Konsumgüter  43.182.064,02 3.0 6.482,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.783.345,00 3.0 209,00
LNT ALLIANT ENERGY CORP Versorger 42.655.866,24 3.0 71,76
CSGP COSTAR GROUP INC Immobilien 42.619.408,20 3.0 43,11
DD DUPONT DE NEMOURS INC Materialien 42.571.716,00 3.0 44,00
AMCR AMCOR PLC Materialien 42.421.201,70 3.0 39,85
MRNA MODERNA INC Gesundheitsversorgung 42.379.705,20 3.0 52,40
PTC PTC INC IT 42.030.049,45 3.0 150,11
L LOEWS CORP Financials 41.975.664,00 3.0 106,16
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.385.539,70 3.0 165,39
KEY KEYCORP Financials 41.309.567,49 3.0 19,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.076.124,20 3.0 89,08
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.836.854,96 3.0 86,68
FTV FORTIVE CORP Industrie 40.518.424,32 3.0 54,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.443.072,12 3.0 68,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 40.401.832,90 3.0 61,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.216.530,00 3.0 239,00
HPQ HP INC IT 39.678.932,96 3.0 18,22
WY WEYERHAEUSER REIT Immobilien 39.413.079,09 3.0 23,43
CNC CENTENE CORP Gesundheitsversorgung 39.210.529,92 3.0 36,16
HOLX HOLOGIC INC Gesundheitsversorgung 39.145.635,00 3.0 75,15
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 39.039.558,77 3.0 124,03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.848.224,31 3.0 427,99
GPN GLOBAL PAYMENTS INC Financials 38.355.274,60 3.0 69,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.166.153,14 3.0 53,93
FFIV F5 INC IT 37.671.724,60 3.0 282,20
PODD INSULET CORP Gesundheitsversorgung 37.622.455,56 3.0 230,28
BALL BALL CORP Materialien 37.270.079,50 3.0 59,90
VTRS VIATRIS INC Gesundheitsversorgung 37.229.285,70 3.0 13,74
TXT TEXTRON INC Industrie 36.835.989,30 3.0 89,10
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 36.829.102,90 3.0 246,70
ROL ROLLINS INC Industrie 36.785.650,23 3.0 53,91
TRMB TRIMBLE INC IT 36.486.907,41 3.0 65,53
AKAM AKAMAI TECHNOLOGIES INC IT 36.193.555,08 3.0 108,86
KIM KIMCO REALTY REIT CORP Immobilien 36.041.213,60 3.0 22,85
J JACOBS SOLUTIONS INC Industrie 35.844.456,05 3.0 127,79
CDW CDW CORP IT 35.818.854,72 3.0 117,59
APTV APTIV PLC Zyklische Konsumgüter  35.671.273,85 3.0 70,13
INCY INCYTE CORP Gesundheitsversorgung 35.377.452,88 3.0 92,24
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.363.163,96 3.0 104,54
SMCI SUPER MICRO COMPUTER INC IT 35.363.273,70 3.0 30,35
LII LENNOX INTERNATIONAL INC Industrie 35.321.549,04 3.0 477,99
TYL TYLER TECHNOLOGIES INC IT 34.651.242,75 3.0 343,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 34.535.415,96 3.0 197,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.310.817,80 3.0 125,80
PNR PENTAIR Industrie 33.540.481,52 3.0 88,27
IEX IDEX CORP Industrie 33.365.093,28 3.0 190,16
NDSN NORDSON CORP Industrie 33.231.850,40 3.0 267,55
INVH INVITATION HOMES INC Immobilien 33.016.389,12 2.0 24,96
COO COOPER INC Gesundheitsversorgung 32.821.397,73 2.0 71,17
GPC GENUINE PARTS Zyklische Konsumgüter  32.591.481,20 2.0 100,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 32.244.127,08 2.0 55,06
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  31.339.193,94 2.0 341,62
EG EVEREST GROUP LTD Financials 31.164.919,38 2.0 319,86
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 31.067.980,32 2.0 201,03
CLX CLOROX Nichtzyklische Konsumgüter 30.913.094,74 2.0 107,93
APA APA CORP Energie 30.827.816,60 2.0 36,61
AVY AVERY DENNISON CORP Materialien 29.836.063,29 2.0 164,67
REG REGENCY CENTERS REIT CORP Immobilien 29.189.384,00 2.0 76,40
MAS MASCO CORP Industrie 29.154.195,84 2.0 59,92
ALLE ALLEGION PLC Industrie 28.868.783,58 2.0 144,66
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.559.266,59 2.0 17,39
HAS HASBRO INC Zyklische Konsumgüter  28.472.831,31 2.0 91,63
HST HOST HOTELS & RESORTS REIT INC Immobilien 28.340.556,31 2.0 19,07
BBY BEST BUY INC Zyklische Konsumgüter  28.298.918,66 2.0 62,87
PNW PINNACLE WEST CORP Versorger 28.165.863,72 2.0 100,92
FOXA FOX CORP CLASS A Kommunikation 28.129.625,70 2.0 57,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 27.721.253,25 2.0 165,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  27.382.107,24 2.0 376,92
GNRC GENERAC HOLDINGS INC Industrie 27.242.728,10 2.0 200,27
GEN GEN DIGITAL INC IT 26.913.680,22 2.0 20,58
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.788.031,34 2.0 172,41
IT GARTNER INC IT 26.507.711,16 2.0 158,12
GDDY GODADDY INC CLASS A IT 26.449.294,18 2.0 84,13
GL GLOBE LIFE INC Financials 25.913.295,52 2.0 137,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.025.621,40 2.0 101,40
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.896.433,60 2.0 100,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 24.843.304,71 2.0 207,51
AIZ ASSURANT INC Financials 24.704.347,50 2.0 212,10
IVZ INVESCO LTD Financials 24.695.078,48 2.0 23,42
UDR UDR REIT INC Immobilien 24.653.219,34 2.0 35,34
SWK STANLEY BLACK & DECKER INC Industrie 24.615.334,54 2.0 69,62
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 24.192.114,22 2.0 189,58
TTD TRADE DESK INC CLASS A Kommunikation 24.122.123,70 2.0 23,55
AES AES CORP Versorger 23.482.959,16 2.0 14,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.030.330,40 2.0 67,10
RVTY REVVITY INC Gesundheitsversorgung 22.332.173,64 2.0 84,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.341.463,50 2.0 86,62
NWSA NEWS CORP CLASS A Kommunikation 21.308.400,60 2.0 24,10
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.005.602,20 2.0 19,80
MOS MOSAIC Materialien 20.540.420,88 2.0 27,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 20.430.155,05 2.0 17,09
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  19.931.645,18 2.0 101,62
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 19.225.000,00 1.0 100,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.928.703,70 1.0 105,55
SWKS SKYWORKS SOLUTIONS INC IT 18.792.434,88 1.0 53,58
TECH BIO TECHNE CORP Gesundheitsversorgung 18.702.551,28 1.0 50,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 18.308.318,54 1.0 207,82
FOX FOX CORP CLASS B Kommunikation 17.990.959,14 1.0 52,14
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.980.296,84 1.0 157,11
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.768.567,87 1.0 148,63
BXP BXP INC Immobilien 17.746.899,70 1.0 52,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.579.294,02 1.0 36,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.404.547,08 1.0 48,31
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 17.312.989,60 1.0 15,56
MTCH MATCH GROUP INC Kommunikation 17.208.922,52 1.0 30,77
EPAM EPAM SYSTEMS INC IT 17.204.103,84 1.0 133,98
BEN FRANKLIN RESOURCES INC Financials 17.168.111,37 1.0 23,67
AOS A O SMITH CORP Industrie 16.996.989,90 1.0 64,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 16.879.605,76 1.0 73,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.477.552,10 1.0 41,90
POOL POOL CORP Zyklische Konsumgüter  15.714.449,13 1.0 205,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.417.114,99 1.0 22,71
ERIE ERIE INDEMNITY CLASS A Financials 14.219.328,09 1.0 243,87
PAYC PAYCOM SOFTWARE INC Industrie 14.171.443,64 1.0 124,49
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.664.262,42 1.0 41,46
DVA DAVITA INC Gesundheitsversorgung 12.363.456,93 1.0 148,83
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.730.759,88 1.0 21,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.647.004,08 1.0 22,94
NWS NEWS CORP CLASS B Kommunikation 7.852.462,80 1.0 27,30
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 6.515.334,00 0.0 9,00
GBP GBP CASH Cash und/oder Derivate 1.630.800,82 0.0 133,21
MXN MXN CASH Cash und/oder Derivate 1.382.136,46 0.0 5,66
EUR EUR CASH Cash und/oder Derivate 322.925,29 0.0 115,13
USD USD/GBP Cash und/oder Derivate -62,96 0.0 1,33
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.677,00