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 509 securities.

Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.294.370.601,27 769.0 181,93
AAPL APPLE INC IT 8.747.473.130,22 653.0 254,23
MSFT MICROSOFT CORP IT 6.912.526.162,63 516.0 399,41
AMZN AMAZON COM INC Zyklische Konsumgüter  4.874.816.493,60 364.0 215,20
GOOGL ALPHABET INC CLASS A Kommunikation 4.212.230.985,12 315.0 310,92
AVGO BROADCOM INC IT 3.533.243.966,01 264.0 321,31
GOOG ALPHABET INC CLASS C Kommunikation 3.350.267.964,84 250.0 309,41
META META PLATFORMS INC CLASS A Kommunikation 3.157.732.394,94 236.0 622,66
TSLA TESLA INC Zyklische Konsumgüter  2.612.471.123,13 195.0 399,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.103.314.137,10 157.0 492,58
JPM JPMORGAN CHASE & CO Financials 1.818.581.652,39 136.0 286,89
LLY ELI LILLY Gesundheitsversorgung 1.720.341.816,90 128.0 930,35
XOM EXXON MOBIL CORP Energie 1.559.291.707,19 116.0 158,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.335.551.846,70 100.0 238,11
WMT WALMART INC Nichtzyklische Konsumgüter 1.277.541.978,92 95.0 125,08
V VISA INC CLASS A Financials 1.212.492.408,78 91.0 308,46
MU MICRON TECHNOLOGY INC IT 1.206.846.117,75 90.0 461,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.027.965.396,48 77.0 996,16
MA MASTERCARD INC CLASS A Financials 967.246.628,28 72.0 506,58
NFLX NETFLIX INC Kommunikation 931.021.717,64 70.0 94,36
ABBV ABBVIE INC Gesundheitsversorgung 904.418.324,32 68.0 219,76
CVX CHEVRON CORP Energie 872.456.957,52 65.0 197,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 824.810.348,96 62.0 155,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 824.241.913,32 62.0 151,48
HD HOME DEPOT INC Zyklische Konsumgüter  791.390.695,53 59.0 341,43
CAT CATERPILLAR INC Industrie 764.958.168,00 57.0 702,00
AMD ADVANCED MICRO DEVICES INC IT 744.142.697,81 56.0 196,31
GE GE AEROSPACE Industrie 741.943.613,15 55.0 302,09
BAC BANK OF AMERICA CORP Financials 739.618.770,00 55.0 47,28
CSCO CISCO SYSTEMS INC IT 727.353.299,88 54.0 79,27
KO COCA-COLA Nichtzyklische Konsumgüter 699.271.209,00 52.0 77,58
MRK MERCK & CO INC Gesundheitsversorgung 669.538.920,81 50.0 115,87
LRCX LAM RESEARCH CORP IT 662.251.953,39 49.0 226,47
AMAT APPLIED MATERIAL INC IT 653.709.676,76 49.0 352,46
RTX RTX CORP Industrie 634.621.599,53 47.0 203,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 626.335.055,85 47.0 172,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 606.371.252,28 45.0 287,57
ORCL ORACLE CORP IT 605.635.017,57 45.0 154,69
GS GOLDMAN SACHS GROUP INC Financials 563.449.502,72 42.0 807,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 557.898.755,16 42.0 256,11
WFC WELLS FARGO Financials 557.044.092,99 42.0 76,23
MCD MCDONALDS CORP Zyklische Konsumgüter  541.255.672,10 40.0 326,30
LIN LINDE PLC Materialien 537.635.091,00 40.0 494,05
GEV GE VERNOVA INC Industrie 533.336.625,90 40.0 844,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 498.117.746,50 37.0 156,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.701.179,08 37.0 50,52
T AT&T INC Kommunikation 460.122.354,65 34.0 27,85
INTC INTEL CORPORATION CORP IT 459.726.269,76 34.0 44,06
KLAC KLA CORP IT 453.593.814,05 34.0 1.481,35
AMGN AMGEN INC Gesundheitsversorgung 452.516.835,54 34.0 361,13
C CITIGROUP INC Financials 449.134.758,92 34.0 107,71
NEE NEXTERA ENERGY INC Versorger 448.385.112,55 33.0 92,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung 447.980.929,56 33.0 110,71
MS MORGAN STANLEY Financials 444.275.982,66 33.0 157,83
CRM SALESFORCE INC IT 432.652.860,41 32.0 195,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 417.514.405,60 31.0 144,40
DIS WALT DISNEY Kommunikation 417.290.527,20 31.0 100,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 413.287.989,45 31.0 472,71
TXN TEXAS INSTRUMENT INC IT 411.759.347,55 31.0 194,45
TJX TJX INC Zyklische Konsumgüter  402.917.742,56 30.0 155,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 398.180.448,00 30.0 482,76
APH AMPHENOL CORP CLASS A IT 384.819.868,32 29.0 135,12
BA BOEING Industrie 384.088.530,78 29.0 210,82
UBER UBER TECHNOLOGIES INC Industrie 376.347.553,26 28.0 77,79
AXP AMERICAN EXPRESS Financials 375.969.268,08 28.0 300,27
SCHW CHARLES SCHWAB CORP Financials 364.969.147,92 27.0 93,93
PFE PFIZER INC Gesundheitsversorgung 363.715.574,40 27.0 27,45
ADI ANALOG DEVICES INC IT 359.063.225,98 27.0 313,66
COP CONOCOPHILLIPS Energie 353.287.865,26 26.0 122,87
HON HONEYWELL INTERNATIONAL INC Industrie 342.397.461,00 26.0 231,42
WELL WELLTOWER INC Immobilien 340.431.441,20 25.0 213,16
DE DEERE Industrie 336.216.022,02 25.0 574,26
UNP UNION PACIFIC CORP Industrie 334.972.021,28 25.0 242,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  334.085.427,65 25.0 4.442,33
ETN EATON PLC Industrie 329.340.902,65 25.0 363,95
QCOM QUALCOMM INC IT 328.451.140,21 25.0 131,59
BLK BLACKROCK INC Financials 326.078.752,14 24.0 971,01
ANET ARISTA NETWORKS INC IT 320.222.974,75 24.0 133,07
PANW PALO ALTO NETWORKS INC IT 313.420.076,06 23.0 169,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  313.294.497,83 23.0 239,71
SPGI S&P GLOBAL INC Financials 312.802.180,58 23.0 432,94
LMT LOCKHEED MARTIN CORP Industrie 301.457.519,52 23.0 636,33
INTU INTUIT INC IT 298.454.840,96 22.0 459,28
APP APPLOVIN CORP CLASS A IT 289.614.631,05 22.0 459,09
PLD PROLOGIS REIT INC Immobilien 288.365.415,03 22.0 133,21
ACN ACCENTURE PLC CLASS A IT 287.124.291,30 21.0 198,66
DHR DANAHER CORP Gesundheitsversorgung 285.463.977,03 21.0 195,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 283.273.375,63 21.0 59,71
NOW SERVICENOW INC IT 281.927.822,40 21.0 116,72
NEM NEWMONT Materialien 281.907.907,84 21.0 111,04
CB CHUBB LTD Financials 281.793.376,38 21.0 330,87
SYK STRYKER CORP Gesundheitsversorgung 280.034.048,07 21.0 349,11
PGR PROGRESSIVE CORP Financials 278.500.229,16 21.0 203,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 272.975.010,21 20.0 462,49
COF CAPITAL ONE FINANCIAL CORP Financials 271.274.878,44 20.0 183,42
MCK MCKESSON CORP Gesundheitsversorgung 270.428.863,57 20.0 941,89
MDT MEDTRONIC PLC Gesundheitsversorgung 264.351.582,00 20.0 88,44
CME CME GROUP INC CLASS A Financials 263.322.845,33 20.0 313,33
PH PARKER-HANNIFIN CORP Industrie 262.277.602,62 20.0 893,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 261.489.655,63 20.0 66,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  258.509.763,60 19.0 97,57
CMCSA COMCAST CORP CLASS A Kommunikation 254.845.370,24 19.0 30,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 252.922.953,60 19.0 433,20
SO SOUTHERN Versorger 252.168.583,33 19.0 98,27
WDC WESTERN DIGITAL CORP IT 249.606.356,86 19.0 313,81
SNDK SANDISK CORP IT 247.670.784,02 18.0 720,17
ADBE ADOBE INC IT 247.481.494,00 18.0 254,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 245.979.125,60 18.0 71,20
DUK DUKE ENERGY CORP Versorger 241.066.668,35 18.0 132,95
TMUS T MOBILE US INC Kommunikation 239.056.114,80 18.0 213,35
USD USD CASH Cash und/oder Derivate 237.615.198,81 18.0 100,00
GLW CORNING INC IT 236.205.224,78 18.0 129,89
NOC NORTHROP GRUMMAN CORP Industrie 226.525.818,04 17.0 724,03
HWM HOWMET AEROSPACE INC Industrie 225.117.372,48 17.0 240,24
EQIX EQUINIX REIT INC Immobilien 223.574.618,08 17.0 976,88
CEG CONSTELLATION ENERGY CORP Versorger 223.421.401,25 17.0 307,69
CVS CVS HEALTH CORP Gesundheitsversorgung 221.308.926,80 17.0 74,81
TT TRANE TECHNOLOGIES PLC Industrie 219.372.188,88 16.0 425,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 214.078.366,19 16.0 421,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 213.305.697,66 16.0 160,82
GD GENERAL DYNAMICS CORP Industrie 210.500.051,19 16.0 356,29
WMB WILLIAMS INC Energie 209.826.011,35 16.0 73,69
WM WASTE MANAGEMENT INC Industrie 203.525.142,60 15.0 236,05
AMT AMERICAN TOWER REIT CORP Immobilien 201.439.256,43 15.0 185,07
PWR QUANTA SERVICES INC Industrie 198.834.684,48 15.0 571,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 197.470.023,12 15.0 209,73
MRSH MARSH INC Financials 195.854.618,78 15.0 171,94
FCX FREEPORT MCMORAN INC Materialien 194.471.146,04 15.0 58,09
BX BLACKSTONE INC Financials 192.747.184,00 14.0 112,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 189.454.435,38 14.0 509,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 188.463.335,76 14.0 132,56
BK BANK OF NEW YORK MELLON CORP Financials 188.387.165,88 14.0 116,12
USB US BANCORP Financials 186.559.444,10 14.0 51,58
CDNS CADENCE DESIGN SYSTEMS INC IT 186.066.243,75 14.0 293,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 186.038.459,12 14.0 203,92
SNPS SYNOPSYS INC IT 185.464.870,83 14.0 429,29
MMM 3M Industrie 184.544.627,36 14.0 149,06
MSI MOTOROLA SOLUTIONS INC IT 182.269.141,31 14.0 469,09
FDX FEDEX CORP Industrie 179.035.914,60 13.0 354,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 177.936.501,00 13.0 759,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  175.627.214,70 13.0 89,39
CMI CUMMINS INC Industrie 174.754.204,17 13.0 543,27
CSX CSX CORP Industrie 174.640.194,63 13.0 40,31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 174.246.670,16 13.0 57,94
EMR EMERSON ELECTRIC Industrie 173.498.967,25 13.0 132,49
SHW SHERWIN WILLIAMS Materialien 172.039.835,70 13.0 320,70
EOG EOG RESOURCES INC Energie 171.324.241,92 13.0 135,72
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  169.585.368,48 13.0 327,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 168.948.422,58 13.0 89,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 168.383.600,34 13.0 97,77
VLO VALERO ENERGY CORP Energie 167.418.575,16 13.0 235,96
AEP AMERICAN ELECTRIC POWER INC Versorger 166.793.302,92 12.0 133,62
ITW ILLINOIS TOOL INC Industrie 164.448.317,66 12.0 267,74
CI CIGNA Gesundheitsversorgung 164.127.846,09 12.0 263,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  163.956.553,60 12.0 277,90
CRH CRH PUBLIC LIMITED PLC Materialien 163.633.508,22 12.0 104,93
MPC MARATHON PETROLEUM CORP Energie 163.124.549,50 12.0 233,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  162.918.015,69 12.0 301,31
PSX PHILLIPS Energie 162.235.311,21 12.0 172,71
ECL ECOLAB INC Materialien 161.934.542,81 12.0 272,59
TDG TRANSDIGM GROUP INC Industrie 161.737.357,26 12.0 1.232,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.933.986,86 12.0 368,86
GM GENERAL MOTORS Zyklische Konsumgüter  160.680.201,24 12.0 74,04
SLB SLB NV Energie 160.612.804,59 12.0 46,13
AON AON PLC CLASS A Financials 160.553.064,30 12.0 321,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 159.744.689,00 12.0 27,64
TRV TRAVELERS COMPANIES INC Financials 158.937.482,52 12.0 306,33
ROST ROSS STORES INC Zyklische Konsumgüter  158.294.073,00 12.0 209,19
MCO MOODYS CORP Financials 157.489.166,82 12.0 441,03
CTAS CINTAS CORP Industrie 153.533.615,64 11.0 192,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 152.919.607,75 11.0 295,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  152.819.152,72 11.0 55,12
NSC NORFOLK SOUTHERN CORP Industrie 151.902.404,96 11.0 291,32
KMI KINDER MORGAN INC Energie 151.523.257,77 11.0 33,27
COR CENCORA INC Gesundheitsversorgung 151.472.006,37 11.0 334,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  148.254.488,41 11.0 169,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 148.100.938,60 11.0 286,15
SRE SEMPRA Versorger 145.511.526,42 11.0 95,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 144.630.751,41 11.0 190,53
KKR KKR AND CO INC Financials 142.408.940,80 11.0 88,97
PCAR PACCAR INC Industrie 141.513.370,81 11.0 115,43
HOOD ROBINHOOD MARKETS INC CLASS A Financials 141.496.587,05 11.0 77,35
TEL TE CONNECTIVITY PLC IT 140.349.702,96 10.0 204,34
O REALTY INCOME REIT CORP Immobilien 137.156.189,04 10.0 64,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 135.507.885,66 10.0 180,39
AZO AUTOZONE INC Zyklische Konsumgüter  133.158.783,32 10.0 3.439,64
TFC TRUIST FINANCIAL CORP Financials 132.701.266,88 10.0 44,59
BKR BAKER HUGHES CLASS A Energie 131.314.491,00 10.0 57,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  130.555.684,35 10.0 131,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 128.732.284,65 10.0 77,59
OKE ONEOK INC Energie 127.091.287,20 9.0 86,56
CTVA CORTEVA INC Materialien 126.349.238,95 9.0 80,05
ALL ALLSTATE CORP Financials 126.230.746,32 9.0 207,27
ADSK AUTODESK INC IT 125.827.447,08 9.0 252,92
D DOMINION ENERGY INC Versorger 125.604.230,07 9.0 63,03
AJG ARTHUR J GALLAGHER Financials 125.240.406,48 9.0 209,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 124.693.648,56 9.0 121,68
TGT TARGET CORP Nichtzyklische Konsumgüter 123.851.068,32 9.0 116,76
FAST FASTENAL Industrie 122.541.377,79 9.0 45,93
FTNT FORTINET INC IT 122.284.950,48 9.0 83,16
VST VISTRA CORP Versorger 121.643.310,54 9.0 164,33
CIEN CIENA CORP IT 121.507.397,70 9.0 370,05
TRGP TARGA RESOURCES CORP Energie 120.474.911,52 9.0 240,84
AFL AFLAC INC Financials 120.180.457,76 9.0 109,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 120.077.203,68 9.0 216,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 119.142.722,02 9.0 1.066,66
EXC EXELON CORP Versorger 118.050.114,60 9.0 50,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 117.633.867,00 9.0 108,89
FIX COMFORT SYSTEMS USA INC Industrie 116.596.324,38 9.0 1.424,46
AME AMETEK INC Industrie 115.705.710,08 9.0 215,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 114.881.017,14 9.0 287,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 113.770.651,71 8.0 84,27
NXPI NXP SEMICONDUCTORS NV IT 113.698.048,24 8.0 194,02
XEL XCEL ENERGY INC Versorger 111.910.989,19 8.0 81,41
COIN COINBASE GLOBAL INC CLASS A Financials 111.795.688,94 8.0 210,23
ETR ENTERGY CORP Versorger 110.642.041,28 8.0 106,07
URI UNITED RENTALS INC Industrie 110.248.059,60 8.0 745,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 109.147.757,04 8.0 586,98
TER TERADYNE INC IT 109.095.671,40 8.0 299,40
GWW WW GRAINGER INC Industrie 108.710.698,25 8.0 1.065,53
F FORD MOTOR CO Zyklische Konsumgüter  108.334.760,22 8.0 11,94
BDX BECTON DICKINSON Gesundheitsversorgung 107.753.103,36 8.0 161,64
DELL DELL TECHNOLOGIES INC CLASS C IT 107.093.229,10 8.0 153,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  105.847.775,16 8.0 34,41
YUM YUM BRANDS INC Zyklische Konsumgüter  105.652.728,36 8.0 163,69
PSA PUBLIC STORAGE REIT Immobilien 105.548.492,79 8.0 286,13
RSG REPUBLIC SERVICES INC Industrie 105.197.529,71 8.0 224,77
CARR CARRIER GLOBAL CORP Industrie 104.945.934,94 8.0 56,98
KR KROGER Nichtzyklische Konsumgüter 104.792.116,04 8.0 74,12
EA ELECTRONIC ARTS INC Kommunikation 104.748.042,00 8.0 200,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  103.579.360,30 8.0 314,74
PYPL PAYPAL HOLDINGS INC Financials 100.410.617,44 7.0 46,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 98.806.840,00 7.0 84,74
EBAY EBAY INC Zyklische Konsumgüter  98.428.013,09 7.0 93,61
MSCI MSCI INC Financials 97.989.369,73 7.0 560,41
DAL DELTA AIR LINES INC Industrie 97.736.605,89 7.0 64,83
DDOG DATADOG INC CLASS A IT 97.557.811,75 7.0 128,87
ED CONSOLIDATED EDISON INC Versorger 96.752.464,20 7.0 114,90
OXY OCCIDENTAL PETROLEUM CORP Energie 96.753.459,45 7.0 57,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 96.199.141,12 7.0 76,64
VTR VENTAS REIT INC Immobilien 96.171.328,00 7.0 88,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 94.932.363,82 7.0 237,98
AMP AMERIPRISE FINANCE INC Financials 94.336.655,40 7.0 437,94
PCG PG&E CORP Versorger 93.735.621,36 7.0 18,36
ROK ROCKWELL AUTOMATION INC Industrie 93.693.362,40 7.0 357,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 93.555.241,09 7.0 84,29
EQT EQT CORP Energie 93.456.939,17 7.0 64,43
AXON AXON ENTERPRISE INC Industrie 93.138.973,34 7.0 506,57
CBRE CBRE GROUP INC CLASS A Immobilien 92.849.471,92 7.0 136,28
FITB FIFTH THIRD BANCORP Financials 92.687.463,66 7.0 44,22
NDAQ NASDAQ INC Financials 91.104.100,24 7.0 86,47
DHI D R HORTON INC Zyklische Konsumgüter  90.558.531,12 7.0 142,14
CCI CROWN CASTLE INC Immobilien 89.559.430,83 7.0 87,93
GRMN GARMIN LTD Zyklische Konsumgüter  89.417.934,00 7.0 235,10
MET METLIFE INC Financials 89.224.720,20 7.0 69,30
WEC WEC ENERGY GROUP INC Versorger 88.907.696,64 7.0 117,29
ROP ROPER TECHNOLOGIES INC IT 88.642.439,10 7.0 352,89
HIG HARTFORD INSURANCE GROUP INC Financials 87.728.755,14 7.0 135,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.076.260,90 7.0 27,57
NUE NUCOR CORP Materialien 86.479.242,72 6.0 162,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 83.309.193,60 6.0 206,72
VMC VULCAN MATERIALS Materialien 81.847.954,50 6.0 265,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 81.683.392,50 6.0 582,50
FANG DIAMONDBACK ENERGY INC Energie 81.438.640,58 6.0 187,22
MCHP MICROCHIP TECHNOLOGY INC IT 81.352.332,21 6.0 64,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 80.137.364,04 6.0 72,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 79.728.427,99 6.0 17,77
RMD RESMED INC Gesundheitsversorgung 79.577.734,00 6.0 233,50
ACGL ARCH CAPITAL GROUP LTD Financials 79.309.688,00 6.0 94,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 79.300.473,68 6.0 184,43
STT STATE STREET CORP Financials 78.991.997,64 6.0 121,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 77.695.456,64 6.0 100,48
PRU PRUDENTIAL FINANCIAL INC Financials 77.316.442,50 6.0 94,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.773.790,94 6.0 72,34
OTIS OTIS WORLDWIDE CORP Industrie 76.751.666,60 6.0 84,14
NRG NRG ENERGY INC Versorger 76.530.993,50 6.0 154,75
XYZ BLOCK INC CLASS A Financials 76.372.397,76 6.0 59,79
EME EMCOR GROUP INC Industrie 75.815.827,20 6.0 728,55
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 74.609.217,00 6.0 217,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 74.446.006,25 6.0 112,75
IRM IRON MOUNTAIN INC Immobilien 74.418.555,36 6.0 107,96
HBAN HUNTINGTON BANCSHARES INC Financials 72.917.527,59 5.0 15,39
FISV FISERV INC Financials 72.829.208,66 5.0 58,21
DTE DTE ENERGY Versorger 72.165.418,86 5.0 149,34
MTB M&T BANK CORP Financials 71.552.705,88 5.0 200,12
TPL TEXAS PACIFIC LAND CORP Energie 71.406.490,84 5.0 529,18
VICI VICI PPTYS INC Immobilien 71.285.465,34 5.0 28,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 71.023.059,47 5.0 68,63
CBOE CBOE GLOBAL MARKETS INC Financials 70.856.827,47 5.0 292,89
IR INGERSOLL RAND INC Industrie 70.670.082,60 5.0 84,06
CPRT COPART INC Industrie 70.651.638,90 5.0 34,05
AEE AMEREN CORP Versorger 70.426.794,06 5.0 112,23
TDY TELEDYNE TECHNOLOGIES INC IT 70.397.064,32 5.0 643,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 70.124.543,10 5.0 93,19
ATO ATMOS ENERGY CORP Versorger 69.949.778,94 5.0 186,98
HAL HALLIBURTON Energie 69.877.316,52 5.0 35,64
PAYX PAYCHEX INC Industrie 69.224.801,49 5.0 92,43
DVN DEVON ENERGY CORP Energie 69.210.296,14 5.0 47,42
XYL XYLEM INC Industrie 68.929.188,32 5.0 121,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 68.850.893,16 5.0 61,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 68.596.812,60 5.0 138,36
WDAY WORKDAY INC CLASS A IT 68.395.614,49 5.0 135,17
DOV DOVER CORP Industrie 68.206.227,98 5.0 213,82
TPR TAPESTRY INC Zyklische Konsumgüter  68.152.749,60 5.0 143,16
WAT WATERS CORP Gesundheitsversorgung 67.641.254,44 5.0 296,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 67.210.820,62 5.0 130,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 66.565.557,16 5.0 168,43
FICO FAIR ISAAC CORP IT 66.225.336,63 5.0 1.199,93
HPE HEWLETT PACKARD ENTERPRISE IT 66.196.085,78 5.0 21,67
VRSK VERISK ANALYTICS INC Industrie 66.189.361,68 5.0 203,79
CNP CENTERPOINT ENERGY INC Versorger 66.177.557,68 5.0 43,66
PPL PPL CORP Versorger 65.889.810,63 5.0 38,43
EIX EDISON INTERNATIONAL Versorger 65.846.614,16 5.0 72,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  65.668.491,25 5.0 241,25
JBL JABIL INC IT 65.031.580,35 5.0 262,35
WTW WILLIS TOWERS WATSON PLC Financials 64.568.344,02 5.0 289,86
ES EVERSOURCE ENERGY Versorger 63.343.347,00 5.0 72,44
CCL CARNIVAL CORP Zyklische Konsumgüter  63.307.288,72 5.0 25,09
BIIB BIOGEN INC Gesundheitsversorgung 62.844.624,01 5.0 185,29
AWK AMERICAN WATER WORKS INC Versorger 62.779.366,18 5.0 138,23
FE FIRSTENERGY CORP Versorger 62.044.858,17 5.0 51,21
DXCM DEXCOM INC Gesundheitsversorgung 61.064.019,72 5.0 67,32
DOW DOW INC Materialien 60.673.543,84 5.0 36,91
FIS FIDELITY NATIONAL INFORMATION SERV Financials 60.480.184,95 5.0 50,23
NTRS NORTHERN TRUST CORP Financials 60.189.104,69 4.0 136,79
RJF RAYMOND JAMES INC Financials 59.615.866,38 4.0 144,51
CINF CINCINNATI FINANCIAL CORP Financials 59.500.589,01 4.0 164,77
EXE EXPAND ENERGY CORP Energie 58.888.144,00 4.0 106,40
CTRA COTERRA ENERGY INC Energie 58.842.349,58 4.0 32,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  58.821.584,85 4.0 47,55
HUBB HUBBELL INC Industrie 58.231.953,94 4.0 471,22
OMC OMNICOM GROUP INC Kommunikation 58.165.928,73 4.0 78,39
MTD METTLER TOLEDO INC Gesundheitsversorgung 57.733.104,96 4.0 1.206,72
CFG CITIZENS FINANCIAL GROUP INC Financials 57.237.292,20 4.0 57,09
ON ON SEMICONDUCTOR CORP IT 57.081.182,72 4.0 60,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 56.762.888,70 4.0 155,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 56.427.114,55 4.0 170,57
CMS CMS ENERGY CORP Versorger 55.520.136,40 4.0 78,29
STLD STEEL DYNAMICS INC Materialien 55.521.605,86 4.0 172,63
PHM PULTEGROUP INC Zyklische Konsumgüter  55.261.783,44 4.0 121,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  55.158.400,20 4.0 203,86
Q QNITY ELECTRONICS INC IT 55.060.098,84 4.0 113,57
SYF SYNCHRONY FINANCIAL Financials 54.593.745,50 4.0 65,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  54.570.323,89 4.0 523,07
PPG PPG INDUSTRIES INC Materialien 54.506.771,20 4.0 103,90
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.358.241,79 4.0 97,31
EFX EQUIFAX INC Industrie 53.327.943,48 4.0 187,32
NI NISOURCE INC Versorger 52.556.948,06 4.0 47,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 52.297.315,00 4.0 270,62
VLTO VERALTO CORP Industrie 52.153.193,25 4.0 90,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  52.062.182,13 4.0 182,17
RF REGIONS FINANCIAL CORP Financials 51.914.640,60 4.0 25,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 51.799.076,88 4.0 198,61
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 50.802.107,08 4.0 88,91
STE STERIS Gesundheitsversorgung 50.526.879,16 4.0 220,13
ARES ARES MANAGEMENT CORP CLASS A Financials 50.479.721,37 4.0 105,67
LDOS LEIDOS HOLDINGS INC Industrie 50.225.249,48 4.0 168,98
FSLR FIRST SOLAR INC IT 49.742.440,22 4.0 200,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 49.697.162,08 4.0 151,66
LUV SOUTHWEST AIRLINES Industrie 49.468.511,36 4.0 41,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 49.353.202,56 4.0 111,84
EQR EQUITY RESIDENTIAL REIT Immobilien 49.236.183,72 4.0 61,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  48.693.632,23 4.0 97,03
SW SMURFIT WESTROCK PLC Materialien 48.641.047,92 4.0 40,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 48.575.128,57 4.0 178,19
CPAY CORPAY INC Financials 48.481.690,62 4.0 297,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 48.143.476,42 4.0 38,74
WRB WR BERKLEY CORP Financials 47.961.254,25 4.0 68,85
HUM HUMANA INC Gesundheitsversorgung 47.793.741,44 4.0 170,77
VRSN VERISIGN INC IT 47.557.049,25 4.0 242,15
NTAP NETAPP INC IT 47.406.253,44 4.0 101,92
CHRW CH ROBINSON WORLDWIDE INC Industrie 47.386.992,60 4.0 171,72
BRO BROWN & BROWN INC Financials 46.538.264,73 3.0 68,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.252.812,45 3.0 187,15
IP INTERNATIONAL PAPER Materialien 45.912.265,31 3.0 37,39
ALB ALBEMARLE CORP Materialien 45.672.968,88 3.0 166,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 45.553.626,84 3.0 222,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 45.339.138,60 3.0 22,89
SNA SNAP ON INC Industrie 44.950.655,20 3.0 367,40
CF CF INDUSTRIES HOLDINGS INC Materialien 44.743.913,64 3.0 123,29
TROW T ROWE PRICE GROUP INC Financials 44.737.802,99 3.0 88,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.564.705,88 3.0 143,16
PKG PACKAGING CORP OF AMERICA Materialien 44.533.014,00 3.0 215,97
EVRG EVERGY INC Versorger 44.315.026,21 3.0 82,81
DD DUPONT DE NEMOURS INC Materialien 44.064.321,84 3.0 45,54
NVR NVR INC Zyklische Konsumgüter  43.940.951,75 3.0 6.596,75
CSGP COSTAR GROUP INC Immobilien 43.749.001,50 3.0 44,25
MRNA MODERNA INC Gesundheitsversorgung 43.619.716,53 3.0 53,93
AMCR AMCOR PLC Materialien 43.339.255,35 3.0 40,71
LNT ALLIANT ENERGY CORP Versorger 43.175.557,17 3.0 72,63
PTC PTC INC IT 43.155.449,44 3.0 154,12
L LOEWS CORP Financials 42.935.029,34 3.0 108,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 42.774.040,80 3.0 71,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.664.857,84 3.0 92,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 42.203.961,36 3.0 71,28
KEY KEYCORP Financials 41.376.998,50 3.0 19,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 41.333.989,50 3.0 87,73
FTV FORTIVE CORP Industrie 41.259.729,28 3.0 55,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 40.965.206,88 3.0 62,07
HPQ HP INC IT 40.835.550,00 3.0 18,75
WY WEYERHAEUSER REIT Immobilien 40.525.691,58 3.0 24,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.289.597,60 3.0 239,42
GPN GLOBAL PAYMENTS INC Financials 39.888.718,74 3.0 72,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  39.856.521,15 3.0 159,27
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 39.649.436,88 3.0 125,96
HOLX HOLOGIC INC Gesundheitsversorgung 39.095.871,55 3.0 75,05
BALL BALL CORP Materialien 38.429.665,92 3.0 61,76
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.391.955,56 3.0 422,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  38.324.121,00 3.0 54,15
FFIV F5 INC IT 38.185.291,03 3.0 286,03
ROL ROLLINS INC Industrie 38.104.825,12 3.0 55,84
CNC CENTENE CORP Gesundheitsversorgung 37.889.844,44 3.0 34,94
TXT TEXTRON INC Industrie 37.826.266,03 3.0 91,49
PODD INSULET CORP Gesundheitsversorgung 37.659.069,63 3.0 230,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 37.482.253,76 3.0 251,06
VTRS VIATRIS INC Gesundheitsversorgung 37.394.067,00 3.0 13,80
TRMB TRIMBLE INC IT 37.357.724,70 3.0 67,09
SMCI SUPER MICRO COMPUTER INC IT 36.717.059,01 3.0 31,51
KIM KIMCO REALTY REIT CORP Immobilien 36.642.746,47 3.0 23,23
APTV APTIV PLC Zyklische Konsumgüter  36.634.773,50 3.0 72,02
J JACOBS SOLUTIONS INC Industrie 36.573.154,56 3.0 130,38
INCY INCYTE CORP Gesundheitsversorgung 36.139.023,20 3.0 94,22
LII LENNOX INTERNATIONAL INC Industrie 35.987.822,00 3.0 486,98
CDW CDW CORP IT 35.775.277,44 3.0 117,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.422.764,74 3.0 104,71
AKAM AKAMAI TECHNOLOGIES INC IT 35.191.588,32 3.0 105,84
TYL TYLER TECHNOLOGIES INC IT 35.106.685,95 3.0 348,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 34.970.769,88 3.0 200,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.931.988,99 3.0 128,07
PNR PENTAIR Industrie 33.956.621,28 3.0 89,36
NDSN NORDSON CORP Industrie 33.662.265,00 3.0 271,00
INVH INVITATION HOMES INC Immobilien 33.600.390,00 3.0 25,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 33.429.073,24 2.0 57,08
IEX IDEX CORP Industrie 33.407.352,52 2.0 190,39
GPC GENUINE PARTS Zyklische Konsumgüter  33.272.963,28 2.0 102,82
COO COOPER INC Gesundheitsversorgung 33.229.171,80 2.0 72,05
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.037.223,82 2.0 349,21
CLX CLOROX Nichtzyklische Konsumgüter 31.908.859,00 2.0 111,40
EG EVEREST GROUP LTD Financials 31.424.077,50 2.0 322,50
AVY AVERY DENNISON CORP Materialien 31.004.789,78 2.0 171,11
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.970.875,67 2.0 200,39
APA APA CORP Energie 30.202.275,15 2.0 35,87
MAS MASCO CORP Industrie 30.046.376,75 2.0 61,75
REG REGENCY CENTERS REIT CORP Immobilien 29.561.761,71 2.0 77,37
ALLE ALLEGION PLC Industrie 29.119.988,25 2.0 145,91
HAS HASBRO INC Zyklische Konsumgüter  28.987.226,40 2.0 93,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.987.971,70 2.0 17,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  28.782.873,18 2.0 396,18
PNW PINNACLE WEST CORP Versorger 28.636.378,20 2.0 102,60
FOXA FOX CORP CLASS A Kommunikation 28.448.476,10 2.0 58,30
BBY BEST BUY INC Zyklische Konsumgüter  28.188.079,90 2.0 62,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 27.994.846,05 2.0 166,77
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.940.954,80 2.0 18,80
GNRC GENERAC HOLDINGS INC Industrie 27.912.276,84 2.0 205,18
GEN GEN DIGITAL INC IT 27.490.712,72 2.0 21,02
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.366.053,96 2.0 176,12
IT GARTNER INC IT 27.158.109,47 2.0 161,99
GDDY GODADDY INC CLASS A IT 26.749.577,40 2.0 85,08
GL GLOBE LIFE INC Financials 26.306.487,90 2.0 139,70
TTD TRADE DESK INC CLASS A Kommunikation 25.680.554,78 2.0 25,07
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.333.194,24 2.0 102,64
AIZ ASSURANT INC Financials 25.313.868,24 2.0 217,32
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.260.180,91 2.0 101,81
SWK STANLEY BLACK & DECKER INC Industrie 25.115.355,64 2.0 71,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 25.030.335,68 2.0 209,06
IVZ INVESCO LTD Financials 25.023.427,38 2.0 23,73
UDR UDR REIT INC Immobilien 24.982.560,02 2.0 35,81
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 24.688.784,82 2.0 193,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.570.565,48 2.0 68,67
AES AES CORP Versorger 23.517.472,00 2.0 14,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 23.389.999,20 2.0 90,68
RVTY REVVITY INC Gesundheitsversorgung 22.975.164,68 2.0 87,37
NWSA NEWS CORP CLASS A Kommunikation 21.521.866,12 2.0 24,34
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.505.497,04 2.0 20,27
MOS MOSAIC Materialien 21.318.055,20 2.0 28,83
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 21.064.991,92 2.0 17,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.268.282,83 2.0 103,33
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 19.157.632,90 1.0 106,82
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 19.124.000,00 1.0 100,00
SWKS SKYWORKS SOLUTIONS INC IT 18.839.158,47 1.0 53,71
TECH BIO TECHNE CORP Gesundheitsversorgung 18.795.696,60 1.0 51,06
FDS FACTSET RESEARCH SYSTEMS INC Financials 18.413.318,00 1.0 209,00
FOX FOX CORP CLASS B Kommunikation 18.188.692,41 1.0 52,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.015.033,94 1.0 16,19
BXP BXP INC Immobilien 17.935.731,90 1.0 53,49
BEN FRANKLIN RESOURCES INC Financials 17.858.215,48 1.0 24,62
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.817.202,50 1.0 36,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.798.276,60 1.0 49,40
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.592.263,21 1.0 153,71
EPAM EPAM SYSTEMS INC IT 17.523.647,36 1.0 136,46
AOS A O SMITH CORP Industrie 17.454.693,14 1.0 65,74
MTCH MATCH GROUP INC Kommunikation 17.377.730,63 1.0 31,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.284.637,94 1.0 74,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.210.274,04 1.0 143,96
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.753.813,20 1.0 42,60
POOL POOL CORP Zyklische Konsumgüter  16.095.056,76 1.0 210,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 15.560.594,28 1.0 22,92
ERIE ERIE INDEMNITY CLASS A Financials 14.407.234,80 1.0 247,08
PAYC PAYCOM SOFTWARE INC Industrie 14.328.537,32 1.0 125,87
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 13.486.290,84 1.0 40,92
DVA DAVITA INC Gesundheitsversorgung 12.459.738,48 1.0 149,98
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.962.148,04 1.0 21,58
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.735.894,55 1.0 23,15
GBP GBP CASH Cash und/oder Derivate 9.442.189,24 1.0 133,42
NWS NEWS CORP CLASS B Kommunikation 7.873.062,61 1.0 27,37
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 6.682.233,87 0.0 9,23
MXN MXN CASH Cash und/oder Derivate 1.379.152,25 0.0 5,64
EUR EUR CASH Cash und/oder Derivate 323.247,87 0.0 115,24
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.773,25