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 Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.041.218.046,62 681.0 141,22
MSFT MICROSOFT CORP IT 8.002.214.687,37 678.0 462,97
AAPL APPLE INC IT 7.099.700.322,26 601.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  4.511.235.522,54 382.0 205,71
META META PLATFORMS INC CLASS A Kommunikation 3.395.399.478,15 288.0 666,85
AVGO BROADCOM INC IT 2.799.265.598,25 237.0 256,85
GOOGL ALPHABET INC CLASS A Kommunikation 2.253.761.742,96 191.0 166,18
TSLA TESLA INC Zyklische Konsumgüter  2.239.973.475,88 190.0 344,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.121.640.941,74 180.0 497,83
GOOG ALPHABET INC CLASS C Kommunikation 1.843.411.466,31 156.0 167,71
JPM JPMORGAN CHASE & CO Financials 1.731.058.547,80 147.0 266,27
V VISA INC CLASS A Financials 1.465.969.921,90 124.0 365,86
LLY ELI LILLY Gesundheitsversorgung 1.375.470.252,90 116.0 750,78
NFLX NETFLIX INC Kommunikation 1.211.330.239,62 103.0 1.217,94
MA MASTERCARD INC CLASS A Financials 1.101.965.432,73 93.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.089.449.104,84 92.0 1.055,59
XOM EXXON MOBIL CORP Energie 1.050.574.539,60 89.0 103,80
WMT WALMART INC Nichtzyklische Konsumgüter 1.008.434.472,76 85.0 99,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 909.660.860,80 77.0 166,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 864.429.571,04 73.0 154,42
HD HOME DEPOT INC Zyklische Konsumgüter  861.685.341,24 73.0 373,08
ABBV ABBVIE INC Gesundheitsversorgung 768.583.354,00 65.0 187,25
BAC BANK OF AMERICA CORP Financials 687.414.165,10 58.0 44,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 659.304.571,11 56.0 182,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 644.536.097,44 55.0 301,22
KO COCA-COLA Nichtzyklische Konsumgüter 640.610.926,32 54.0 71,16
ORCL ORACLE CORP IT 637.974.091,80 54.0 169,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 634.693.014,12 54.0 133,17
GE GE AEROSPACE Industrie 621.052.596,30 53.0 248,87
CSCO CISCO SYSTEMS INC IT 595.999.344,00 50.0 64,36
CRM SALESFORCE INC IT 588.474.048,29 50.0 264,47
WFC WELLS FARGO Financials 578.502.812,40 49.0 75,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 570.146.054,40 48.0 265,20
CVX CHEVRON CORP Energie 542.287.113,50 46.0 139,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 539.224.618,32 46.0 133,71
LIN LINDE PLC Materialien 522.374.569,36 44.0 471,82
MCD MCDONALDS CORP Zyklische Konsumgüter  520.511.090,58 44.0 312,39
INTU INTUIT INC IT 497.767.661,56 42.0 764,66
NOW SERVICENOW INC IT 484.122.562,56 41.0 1.010,88
DIS WALT DISNEY Kommunikation 477.623.929,60 40.0 113,60
T AT&T INC Kommunikation 466.662.717,24 40.0 27,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 457.611.127,35 39.0 551,85
ACN ACCENTURE PLC CLASS A IT 455.037.641,10 39.0 312,90
MRK MERCK & CO INC Gesundheitsversorgung 453.716.960,76 38.0 77,14
AMD ADVANCED MICRO DEVICES INC IT 442.002.729,58 37.0 117,31
GS GOLDMAN SACHS GROUP INC Financials 438.087.118,62 37.0 603,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 429.015.271,95 36.0 43,83
RTX RTX CORP Industrie 425.883.700,00 36.0 137,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  421.629.665,63 36.0 5.475,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 420.455.673,90 36.0 131,85
ADBE ADOBE INC IT 417.492.266,23 35.0 412,49
UBER UBER TECHNOLOGIES INC Industrie 400.868.182,26 34.0 82,53
TXN TEXAS INSTRUMENT INC IT 397.900.355,28 34.0 188,08
PGR PROGRESSIVE CORP Financials 391.260.639,75 33.0 287,25
CAT CATERPILLAR INC Industrie 388.307.087,60 33.0 349,40
AXP AMERICAN EXPRESS Financials 383.727.967,41 32.0 297,39
QCOM QUALCOMM INC IT 383.014.848,70 32.0 148,94
SPGI S&P GLOBAL INC Financials 375.180.343,50 32.0 512,30
BA BOEING Industrie 371.654.623,06 31.0 213,43
MS MORGAN STANLEY Financials 370.077.503,36 31.0 128,68
AMGN AMGEN INC Gesundheitsversorgung 361.683.933,66 31.0 289,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 355.688.943,54 30.0 399,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 353.310.297,00 30.0 103,10
SCHW CHARLES SCHWAB CORP Financials 348.685.392,00 30.0 88,00
HON HONEYWELL INTERNATIONAL INC Industrie 342.858.778,71 29.0 226,77
NEE NEXTERA ENERGY INC Versorger 339.241.819,95 29.0 70,95
TJX TJX INC Zyklische Konsumgüter  334.995.620,24 28.0 128,12
C CITIGROUP INC Financials 333.516.974,70 28.0 76,53
BLK BLACKROCK INC Financials 332.441.183,70 28.0 982,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 316.809.914,20 27.0 109,33
GEV GE VERNOVA INC Industrie 316.542.445,61 27.0 492,97
UNP UNION PACIFIC CORP Industrie 311.659.449,92 26.0 221,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 308.778.196,55 26.0 326,53
PFE PFIZER INC Gesundheitsversorgung 307.678.817,05 26.0 23,35
AMAT APPLIED MATERIAL INC IT 305.749.575,98 26.0 161,74
SYK STRYKER CORP Gesundheitsversorgung 304.292.493,47 26.0 381,01
CMCSA COMCAST CORP CLASS A Kommunikation 304.033.360,80 26.0 34,66
PANW PALO ALTO NETWORKS INC IT 303.614.868,48 26.0 197,12
DE DEERE Industrie 302.315.651,55 26.0 513,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  300.458.558,40 25.0 228,80
ETN EATON PLC Industrie 299.396.780,64 25.0 325,84
COF CAPITAL ONE FINANCIAL CORP Financials 290.572.955,97 25.0 195,63
DHR DANAHER CORP Gesundheitsversorgung 285.870.554,64 24.0 192,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 280.142.569,20 24.0 488,76
TMUS T MOBILE US INC Kommunikation 271.977.414,80 23.0 243,88
MMC MARSH & MCLENNAN INC Financials 268.025.050,32 23.0 234,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 266.652.143,36 23.0 446,48
MU MICRON TECHNOLOGY INC IT 264.498.357,25 22.0 102,25
COP CONOCOPHILLIPS Energie 260.949.406,70 22.0 87,91
APH AMPHENOL CORP CLASS A IT 258.529.715,52 22.0 91,68
CB CHUBB LTD Financials 256.413.323,83 22.0 296,41
USD USD CASH Cash und/oder Derivate 255.769.092,02 22.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 255.115.180,32 22.0 85,54
ADI ANALOG DEVICES INC IT 251.965.776,33 21.0 218,43
LRCX LAM RESEARCH CORP IT 249.613.079,26 21.0 83,66
KLAC KLA CORP IT 239.879.698,53 20.0 775,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 239.587.120,92 20.0 179,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 237.906.216,74 20.0 60,37
BX BLACKSTONE INC Financials 236.767.670,42 20.0 139,01
CME CME GROUP INC CLASS A Financials 236.548.960,55 20.0 282,31
PLD PROLOGIS REIT INC Immobilien 234.949.874,16 20.0 109,02
LMT LOCKHEED MARTIN CORP Industrie 234.079.033,64 20.0 480,17
AMT AMERICAN TOWER REIT CORP Immobilien 231.840.339,57 20.0 213,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  228.900.254,00 19.0 86,60
SO SOUTHERN Versorger 228.246.651,20 19.0 89,59
CEG CONSTELLATION ENERGY CORP Versorger 227.807.269,47 19.0 313,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 226.916.896,92 19.0 48,09
ANET ARISTA NETWORKS INC IT 226.614.685,50 19.0 94,50
TT TRANE TECHNOLOGIES PLC Industrie 225.988.974,00 19.0 432,75
WELL WELLTOWER INC Immobilien 215.277.615,80 18.0 152,20
FI FISERV INC Financials 214.441.863,87 18.0 162,11
DUK DUKE ENERGY CORP Versorger 210.825.702,81 18.0 116,73
MCK MCKESSON CORP Gesundheitsversorgung 208.502.615,68 18.0 714,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 204.351.527,28 17.0 378,96
INTC INTEL CORPORATION CORP IT 203.982.714,98 17.0 20,29
WM WASTE MANAGEMENT INC Industrie 203.973.191,04 17.0 240,19
AJG ARTHUR J GALLAGHER Financials 203.864.601,00 17.0 345,25
EQIX EQUINIX REIT INC Immobilien 202.729.581,36 17.0 894,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 201.338.751,52 17.0 67,04
PH PARKER-HANNIFIN CORP Industrie 199.028.132,91 17.0 664,71
CI CIGNA Gesundheitsversorgung 198.614.200,86 17.0 311,67
SHW SHERWIN WILLIAMS Materialien 192.619.415,04 16.0 357,76
TDG TRANSDIGM GROUP INC Industrie 189.818.025,30 16.0 1.455,95
KKR KKR AND CO INC Financials 189.152.877,12 16.0 120,48
AON AON PLC CLASS A Financials 188.330.111,28 16.0 374,48
CDNS CADENCE DESIGN SYSTEMS INC IT 187.059.180,97 16.0 293,33
MMM 3M Industrie 187.015.161,91 16.0 148,13
CVS CVS HEALTH CORP Gesundheitsversorgung 186.115.021,23 16.0 63,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  183.673.522,62 16.0 1.372,07
CTAS CINTAS CORP Industrie 181.493.912,10 15.0 227,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 177.045.242,40 15.0 170,30
WMB WILLIAMS INC Energie 173.339.981,64 15.0 61,11
MCO MOODYS CORP Financials 173.213.535,84 15.0 482,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  171.060.515,01 14.0 62,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 170.743.394,78 14.0 90,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  168.318.240,60 14.0 213,70
SNPS SYNOPSYS INC IT 167.295.020,52 14.0 466,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 166.576.325,76 14.0 98,08
PYPL PAYPAL HOLDINGS INC Financials 164.442.826,73 14.0 71,33
MSI MOTOROLA SOLUTIONS INC IT 164.055.606,44 14.0 422,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 162.651.087,99 14.0 176,31
GD GENERAL DYNAMICS CORP Industrie 162.612.679,64 14.0 276,04
HWM HOWMET AEROSPACE INC Industrie 162.593.441,70 14.0 172,61
USB US BANCORP Financials 161.370.828,08 14.0 44,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 159.034.254,08 13.0 383,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  158.217.544,89 13.0 50,07
EMR EMERSON ELECTRIC Industrie 157.623.978,42 13.0 120,39
ECL ECOLAB INC Materialien 155.716.871,02 13.0 265,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 155.077.068,30 13.0 101,18
NOC NORTHROP GRUMMAN CORP Industrie 154.236.997,74 13.0 488,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  153.675.901,08 13.0 266,76
ITW ILLINOIS TOOL INC Industrie 152.782.264,40 13.0 245,26
FTNT FORTINET INC IT 152.180.919,04 13.0 102,88
ADSK AUTODESK INC IT 149.882.503,68 13.0 299,52
BK BANK OF NEW YORK MELLON CORP Financials 148.834.183,96 13.0 89,32
EOG EOG RESOURCES INC Energie 147.704.959,38 13.0 112,82
NEM NEWMONT Materialien 146.673.412,70 12.0 55,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 146.550.732,93 12.0 283,29
AZO AUTOZONE INC Zyklische Konsumgüter  145.804.696,00 12.0 3.748,00
TRV TRAVELERS COMPANIES INC Financials 145.701.187,83 12.0 276,07
CSX CSX CORP Industrie 143.113.750,02 12.0 31,86
ROP ROPER TECHNOLOGIES INC IT 141.448.466,82 12.0 567,87
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  140.445.578,40 12.0 264,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  140.246.883,00 12.0 251,10
VST VISTRA CORP Versorger 139.634.704,00 12.0 176,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 136.258.522,80 12.0 131,10
FCX FREEPORT MCMORAN INC Materialien 134.246.676,00 11.0 40,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  133.409.139,90 11.0 132,90
CARR CARRIER GLOBAL CORP Industrie 132.752.124,00 11.0 70,80
NSC NORFOLK SOUTHERN CORP Industrie 130.548.823,02 11.0 247,98
ALL ALLSTATE CORP Financials 130.179.045,78 11.0 211,26
KMI KINDER MORGAN INC Energie 128.635.839,36 11.0 28,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 127.645.214,34 11.0 173,74
AXON AXON ENTERPRISE INC Industrie 127.485.806,50 11.0 759,07
AEP AMERICAN ELECTRIC POWER INC Versorger 127.280.094,76 11.0 102,83
COIN COINBASE GLOBAL INC CLASS A Financials 126.125.158,49 11.0 258,91
WDAY WORKDAY INC CLASS A IT 124.734.568,56 11.0 251,12
PWR QUANTA SERVICES INC Industrie 122.334.890,85 10.0 356,49
RSG REPUBLIC SERVICES INC Industrie 121.388.929,50 10.0 256,46
TFC TRUIST FINANCIAL CORP Financials 121.053.917,88 10.0 39,62
OKE ONEOK INC Energie 120.250.585,00 10.0 83,24
AFL AFLAC INC Financials 119.598.700,98 10.0 104,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 119.333.483,16 10.0 487,86
MPC MARATHON PETROLEUM CORP Energie 118.820.220,18 10.0 161,97
AIG AMERICAN INTERNATIONAL GROUP INC Financials 117.858.556,35 10.0 85,55
PAYX PAYCHEX INC Industrie 117.785.791,50 10.0 158,25
NXPI NXP SEMICONDUCTORS NV IT 117.626.743,68 10.0 198,96
COR CENCORA INC Gesundheitsversorgung 116.824.085,00 10.0 291,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 115.515.126,28 10.0 161,78
AMP AMERIPRISE FINANCE INC Financials 115.274.217,24 10.0 513,24
SRE SEMPRA Versorger 114.753.085,35 10.0 77,79
O REALTY INCOME REIT CORP Immobilien 113.989.647,66 10.0 56,01
PCAR PACCAR INC Industrie 113.820.605,12 10.0 93,56
BDX BECTON DICKINSON Gesundheitsversorgung 113.771.000,98 10.0 170,66
CTVA CORTEVA INC Materialien 113.476.504,05 10.0 71,19
GM GENERAL MOTORS Zyklische Konsumgüter  113.341.110,30 10.0 49,06
FDX FEDEX CORP Industrie 113.055.051,78 10.0 219,78
TEL TE CONNECTIVITY PLC IT 112.275.622,87 10.0 161,93
GWW WW GRAINGER INC Industrie 112.113.817,68 9.0 1.088,04
PSX PHILLIPS Energie 111.071.195,26 9.0 115,97
PSA PUBLIC STORAGE REIT Immobilien 110.999.934,22 9.0 303,31
D DOMINION ENERGY INC Versorger 110.947.262,03 9.0 56,69
SLB SCHLUMBERGER NV Energie 110.941.137,72 9.0 34,11
ROST ROSS STORES INC Zyklische Konsumgüter  110.809.336,47 9.0 144,03
FAST FASTENAL Industrie 109.869.958,86 9.0 41,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 107.852.053,50 9.0 139,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.115.467,40 9.0 243,19
MET METLIFE INC Financials 106.994.668,68 9.0 79,32
URI UNITED RENTALS INC Industrie 106.898.322,76 9.0 702,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 106.893.056,92 9.0 77,72
VRSK VERISK ANALYTICS INC Industrie 104.401.415,63 9.0 317,51
CPRT COPART INC Industrie 104.080.140,87 9.0 51,01
KR KROGER Nichtzyklische Konsumgüter 103.912.018,08 9.0 67,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 103.901.458,86 9.0 63,99
CMI CUMMINS INC Industrie 103.720.080,20 9.0 324,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 103.635.779,64 9.0 32,82
TGT TARGET CORP Nichtzyklische Konsumgüter 102.308.460,58 9.0 95,78
MSCI MSCI INC Financials 102.137.316,84 9.0 566,41
EXC EXELON CORP Versorger 101.583.577,84 9.0 43,46
CCI CROWN CASTLE INC Immobilien 101.102.258,40 9.0 99,86
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.055.984,06 8.0 525,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 98.813.600,39 8.0 22,21
FICO FAIR ISAAC CORP IT 98.597.853,25 8.0 1.741,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 98.558.496,06 8.0 80,14
VLO VALERO ENERGY CORP Energie 96.147.025,65 8.0 130,95
AME AMETEK INC Industrie 95.387.619,60 8.0 177,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.208.223,93 8.0 82,31
YUM YUM BRANDS INC Zyklische Konsumgüter  93.688.333,53 8.0 143,97
F FORD MOTOR CO Zyklische Konsumgüter  92.433.021,26 8.0 10,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.423.983,04 8.0 80,32
XEL XCEL ENERGY INC Versorger 92.339.795,04 8.0 69,33
GLW CORNING INC IT 90.909.656,70 8.0 50,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.461.890,80 8.0 229,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.821.104,93 7.0 334,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.713.496,80 7.0 390,80
OTIS OTIS WORLDWIDE CORP Industrie 87.371.580,63 7.0 94,89
HIG HARTFORD INSURANCE GROUP INC Financials 87.364.589,13 7.0 129,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 87.187.897,68 7.0 155,48
HES HESS CORP Energie 87.081.020,40 7.0 135,96
BKR BAKER HUGHES CLASS A Energie 86.608.271,22 7.0 37,54
PRU PRUDENTIAL FINANCIAL INC Financials 86.436.892,02 7.0 104,42
CBRE CBRE GROUP INC CLASS A Immobilien 85.739.200,42 7.0 124,94
PCG PG&E CORP Versorger 84.422.591,38 7.0 16,54
EBAY EBAY INC Zyklische Konsumgüter  84.398.526,10 7.0 75,95
RMD RESMED INC Gesundheitsversorgung 84.195.628,20 7.0 247,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 84.092.013,07 7.0 73,63
TRGP TARGA RESOURCES CORP Energie 83.760.690,08 7.0 164,93
ED CONSOLIDATED EDISON INC Versorger 83.115.426,80 7.0 103,24
ACGL ARCH CAPITAL GROUP LTD Financials 83.091.462,84 7.0 95,82
ROK ROCKWELL AUTOMATION INC Industrie 82.956.972,96 7.0 316,62
ETR ENTERGY CORP Versorger 82.693.400,71 7.0 82,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.178.746,48 7.0 203,58
VMC VULCAN MATERIALS Materialien 81.067.136,02 7.0 264,94
DELL DELL TECHNOLOGIES INC CLASS C IT 81.039.994,20 7.0 111,90
EA ELECTRONIC ARTS INC Kommunikation 80.926.729,92 7.0 146,24
NDAQ NASDAQ INC Financials 80.833.571,66 7.0 83,81
MCHP MICROCHIP TECHNOLOGY INC IT 79.547.704,32 7.0 63,84
WEC WEC ENERGY GROUP INC Versorger 79.023.568,41 7.0 107,37
DXCM DEXCOM INC Gesundheitsversorgung 78.637.468,14 7.0 86,79
EQT EQT CORP Energie 78.365.814,45 7.0 56,65
DHI D R HORTON INC Zyklische Konsumgüter  77.920.693,20 7.0 118,35
VICI VICI PPTYS INC Immobilien 77.832.351,90 7.0 31,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 77.493.411,46 7.0 545,54
IT GARTNER INC IT 77.122.798,90 7.0 432,23
IR INGERSOLL RAND INC Industrie 76.709.871,15 6.0 81,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 76.185.192,96 6.0 685,76
EFX EQUIFAX INC Industrie 75.881.467,76 6.0 263,47
NRG NRG ENERGY INC Versorger 75.637.106,16 6.0 161,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 75.449.667,12 6.0 71,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 75.137.062,20 6.0 112,76
CSGP COSTAR GROUP INC Immobilien 73.968.430,95 6.0 75,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 73.652.512,78 6.0 149,93
WTW WILLIS TOWERS WATSON PLC Financials 73.303.087,14 6.0 313,78
GRMN GARMIN LTD Zyklische Konsumgüter  73.037.584,00 6.0 204,50
DAL DELTA AIR LINES INC Industrie 72.684.871,07 6.0 48,83
XYL XYLEM INC Industrie 71.960.669,65 6.0 127,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 71.326.277,12 6.0 163,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 70.203.061,16 6.0 54,31
MTB M&T BANK CORP Financials 70.140.501,00 6.0 182,61
ANSS ANSYS INC IT 68.112.942,21 6.0 334,89
IRM IRON MOUNTAIN INC Immobilien 68.029.577,28 6.0 99,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 67.444.065,08 6.0 203,96
OXY OCCIDENTAL PETROLEUM CORP Energie 67.063.812,81 6.0 42,69
NUE NUCOR CORP Materialien 66.550.642,40 6.0 122,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 66.516.881,99 6.0 244,01
DTE DTE ENERGY Versorger 65.485.511,44 6.0 135,56
HUM HUMANA INC Gesundheitsversorgung 65.294.576,60 6.0 233,42
DD DUPONT DE NEMOURS INC Materialien 65.244.828,00 6.0 67,44
STT STATE STREET CORP Financials 64.966.529,89 6.0 97,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 64.622.948,11 5.0 160,79
AWK AMERICAN WATER WORKS INC Versorger 64.426.144,58 5.0 141,86
VTR VENTAS REIT INC Immobilien 64.196.726,00 5.0 63,25
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 63.781.933,41 5.0 176,67
CNC CENTENE CORP Gesundheitsversorgung 63.751.910,60 5.0 55,37
RJF RAYMOND JAMES INC Financials 62.633.896,15 5.0 146,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 62.000.092,24 5.0 81,08
BRO BROWN & BROWN INC Financials 61.973.914,00 5.0 112,60
FANG DIAMONDBACK ENERGY INC Energie 61.888.527,56 5.0 142,28
AEE AMEREN CORP Versorger 61.069.467,84 5.0 97,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  60.669.650,70 5.0 49,05
FITB FIFTH THIRD BANCORP Financials 60.474.533,35 5.0 38,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.047.144,71 5.0 123,23
PPG PPG INDUSTRIES INC Materialien 59.738.868,00 5.0 111,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  59.556.158,27 5.0 217,21
GDDY GODADDY INC CLASS A IT 59.367.919,86 5.0 181,73
PPL PPL CORP Versorger 59.134.483,50 5.0 34,50
CCL CARNIVAL CORP Zyklische Konsumgüter  58.367.998,02 5.0 23,93
IP INTERNATIONAL PAPER Materialien 58.091.073,04 5.0 47,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  57.811.872,15 5.0 106,65
EXE EXPAND ENERGY CORP Energie 57.716.895,52 5.0 118,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 57.541.421,56 5.0 229,48
VLTO VERALTO CORP Industrie 57.523.441,56 5.0 100,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 57.229.574,87 5.0 112,57
FTV FORTIVE CORP Industrie 57.138.414,86 5.0 72,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 57.070.221,96 5.0 1.166,46
ATO ATMOS ENERGY CORP Versorger 56.975.794,93 5.0 154,61
TYL TYLER TECHNOLOGIES INC IT 56.963.604,38 5.0 574,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.928.120,48 5.0 99,54
DOV DOVER CORP Industrie 56.768.870,60 5.0 177,97
CNP CENTERPOINT ENERGY INC Versorger 56.738.448,00 5.0 37,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 55.887.352,92 5.0 163,08
STE STERIS Gesundheitsversorgung 55.826.228,58 5.0 243,33
ES EVERSOURCE ENERGY Versorger 55.448.536,50 5.0 65,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 55.451.325,82 5.0 142,78
CDW CDW CORP IT 55.435.112,15 5.0 179,35
HPQ HP INC IT 55.263.452,58 5.0 25,38
CBOE CBOE GLOBAL MARKETS INC Financials 54.984.714,00 5.0 227,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 54.943.959,27 5.0 26,79
CINF CINCINNATI FINANCIAL CORP Financials 54.712.230,63 5.0 151,51
EQR EQUITY RESIDENTIAL REIT Immobilien 54.528.838,00 5.0 68,90
HPE HEWLETT PACKARD ENTERPRISE IT 54.027.878,12 5.0 17,69
TDY TELEDYNE TECHNOLOGIES INC IT 53.700.254,02 5.0 498,73
HBAN HUNTINGTON BANCSHARES INC Financials 53.620.088,83 5.0 15,91
SYF SYNCHRONY FINANCIAL Financials 53.314.418,56 5.0 59,02
PODD INSULET CORP Gesundheitsversorgung 52.811.274,44 4.0 323,24
CPAY CORPAY INC Financials 52.784.886,60 4.0 326,05
VRSN VERISIGN INC IT 52.744.339,44 4.0 275,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 52.519.853,28 4.0 47,28
WRB WR BERKLEY CORP Financials 52.077.442,20 4.0 74,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.483.830,20 4.0 473,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 51.185.980,30 4.0 9,94
K KELLANOVA Nichtzyklische Konsumgüter 50.944.749,60 4.0 81,85
EIX EDISON INTERNATIONAL Versorger 50.558.816,00 4.0 56,00
SMCI SUPER MICRO COMPUTER INC IT 50.475.850,67 4.0 43,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 49.754.859,84 4.0 136,64
TPL TEXAS PACIFIC LAND CORP Energie 49.735.993,72 4.0 1.126,37
NTAP NETAPP INC IT 49.466.344,68 4.0 103,66
CMS CMS ENERGY CORP Versorger 49.336.561,80 4.0 70,92
NTRS NORTHERN TRUST CORP Financials 49.164.211,20 4.0 107,05
FE FIRSTENERGY CORP Versorger 49.114.613,04 4.0 41,24
SW SMURFIT WESTROCK PLC Materialien 49.060.088,76 4.0 42,81
LH LABCORP HOLDINGS INC Gesundheitsversorgung 48.982.721,32 4.0 250,51
HUBB HUBBELL INC Industrie 48.865.629,18 4.0 390,07
DVN DEVON ENERGY CORP Energie 48.757.279,89 4.0 32,01
NVR NVR INC Zyklische Konsumgüter  48.535.342,04 4.0 7.068,94
AMCR AMCOR PLC Materialien 48.330.564,10 4.0 9,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.024.156,34 4.0 168,62
WAT WATERS CORP Gesundheitsversorgung 48.008.631,73 4.0 349,39
TROW T ROWE PRICE GROUP INC Financials 47.816.104,70 4.0 93,58
PTC PTC INC IT 47.051.240,04 4.0 168,12
ON ON SEMICONDUCTOR CORP IT 47.035.662,54 4.0 47,37
PHM PULTEGROUP INC Zyklische Konsumgüter  46.890.549,42 4.0 98,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  46.165.708,90 4.0 161,54
DOW DOW INC Materialien 45.677.033,50 4.0 27,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 45.389.159,44 4.0 76,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.362.260,32 4.0 96,72
LUV SOUTHWEST AIRLINES Industrie 45.345.165,60 4.0 32,60
RF REGIONS FINANCIAL CORP Financials 45.249.880,89 4.0 21,53
STLD STEEL DYNAMICS INC Materialien 44.856.699,36 4.0 136,84
BIIB BIOGEN INC Gesundheitsversorgung 44.717.359,36 4.0 131,84
LDOS LEIDOS HOLDINGS INC Industrie 44.612.009,95 4.0 144,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 44.528.959,62 4.0 173,59
INVH INVITATION HOMES INC Immobilien 44.243.712,90 4.0 33,45
JBL JABIL INC IT 43.986.513,28 4.0 172,99
CTRA COTERRA ENERGY INC Energie 43.720.191,84 4.0 25,44
GPN GLOBAL PAYMENTS INC Financials 43.560.162,72 4.0 75,78
WY WEYERHAEUSER REIT Immobilien 43.491.684,18 4.0 25,86
NI NISOURCE INC Versorger 43.220.918,49 4.0 39,43
WDC WESTERN DIGITAL CORP IT 43.106.709,99 4.0 53,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 42.946.718,40 4.0 73,35
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.355.800,85 4.0 91,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 41.926.514,85 4.0 280,83
CFG CITIZENS FINANCIAL GROUP INC Financials 41.758.392,54 4.0 40,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 41.575.298,56 4.0 152,42
HAL HALLIBURTON Energie 41.449.017,33 4.0 20,43
LII LENNOX INTERNATIONAL INC Industrie 41.437.003,78 4.0 560,74
GPC GENUINE PARTS Zyklische Konsumgüter  41.341.944,00 4.0 127,75
TRMB TRIMBLE INC IT 40.677.575,84 3.0 71,72
PKG PACKAGING CORP OF AMERICA Materialien 40.018.519,68 3.0 194,08
FFIV F5 INC IT 39.631.871,40 3.0 290,65
FSLR FIRST SOLAR INC IT 39.553.562,19 3.0 159,37
SNA SNAP ON INC Industrie 39.282.532,60 3.0 321,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 38.283.819,12 3.0 434,52
ROL ROLLINS INC Industrie 38.258.671,92 3.0 58,34
PNR PENTAIR Industrie 37.844.467,68 3.0 99,64
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.845.806,13 3.0 293,59
TPR TAPESTRY INC Zyklische Konsumgüter  37.822.196,90 3.0 78,70
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.606.497,66 3.0 77,34
L LOEWS CORP Financials 37.527.568,42 3.0 89,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  37.428.049,46 3.0 105,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 37.320.700,97 3.0 68,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  37.260.880,36 3.0 464,53
CLX CLOROX Nichtzyklische Konsumgüter 37.261.808,79 3.0 130,09
CF CF INDUSTRIES HOLDINGS INC Materialien 37.246.965,60 3.0 92,32
BALL BALL CORP Materialien 36.980.527,32 3.0 53,46
KEY KEYCORP Financials 36.852.986,03 3.0 16,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.819.837,88 3.0 55,79
LNT ALLIANT ENERGY CORP Versorger 36.820.171,06 3.0 61,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.493.439,84 3.0 111,76
APTV APTIV PLC Zyklische Konsumgüter  36.442.340,90 3.0 66,89
GEN GEN DIGITAL INC IT 36.298.312,40 3.0 28,84
J JACOBS SOLUTIONS INC Industrie 36.076.817,92 3.0 125,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 35.963.868,90 3.0 30,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.447.341,76 3.0 210,64
EVRG EVERGY INC Versorger 35.317.660,35 3.0 66,01
EG EVEREST GROUP LTD Financials 35.301.122,20 3.0 351,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 34.960.546,68 3.0 291,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  33.991.747,90 3.0 42,13
AVY AVERY DENNISON CORP Materialien 33.616.287,65 3.0 179,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 33.453.865,60 3.0 55,70
KIM KIMCO REALTY REIT CORP Immobilien 33.203.849,00 3.0 21,05
HOLX HOLOGIC INC Gesundheitsversorgung 32.839.931,52 3.0 63,04
OMC OMNICOM GROUP INC Kommunikation 32.438.766,78 3.0 71,46
TXT TEXTRON INC Industrie 32.402.554,08 3.0 74,49
IEX IDEX CORP Industrie 31.942.194,72 3.0 182,04
BBY BEST BUY INC Zyklische Konsumgüter  31.430.444,40 3.0 69,84
MAS MASCO CORP Industrie 31.211.211,78 3.0 62,58
COO COOPER INC Gesundheitsversorgung 30.858.557,45 3.0 66,91
TER TERADYNE INC IT 30.757.230,45 3.0 81,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.251.672,49 3.0 180,21
BLDR BUILDERS FIRSTSOURCE INC Industrie 29.364.002,20 2.0 110,20
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 29.288.001,84 2.0 179,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 29.202.193,90 2.0 117,70
PAYC PAYCOM SOFTWARE INC Industrie 28.813.818,80 2.0 263,80
UDR UDR REIT INC Immobilien 28.665.698,88 2.0 41,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 28.163.832,90 2.0 17,15
FOXA FOX CORP CLASS A Kommunikation 28.148.845,19 2.0 55,27
ALLE ALLEGION PLC Industrie 27.761.438,90 2.0 139,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 27.765.787,50 2.0 112,50
JNPR JUNIPER NETWORKS INC IT 27.632.068,75 2.0 35,95
REG REGENCY CENTERS REIT CORP Immobilien 27.326.348,42 2.0 71,54
MOS MOSAIC Materialien 27.318.243,50 2.0 36,95
AKAM AKAMAI TECHNOLOGIES INC IT 27.134.832,01 2.0 77,09
NDSN NORDSON CORP Industrie 26.966.979,27 2.0 212,31
POOL POOL CORP Zyklische Konsumgüter  26.943.778,65 2.0 305,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.571.610,66 2.0 96,29
SWKS SKYWORKS SOLUTIONS INC IT 26.470.110,83 2.0 71,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.937.937,83 2.0 140,63
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  25.855.294,08 2.0 281,82
RVTY REVVITY INC Gesundheitsversorgung 25.699.771,66 2.0 91,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.537.307,74 2.0 188,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 25.328.597,90 2.0 70,30
HST HOST HOTELS & RESORTS REIT INC Immobilien 25.320.228,47 2.0 15,67
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 25.230.706,20 2.0 22,68
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 25.208.650,50 2.0 163,11
INCY INCYTE CORP Gesundheitsversorgung 24.865.530,09 2.0 67,11
AIZ ASSURANT INC Financials 24.780.933,82 2.0 205,82
NWSA NEWS CORP CLASS A Kommunikation 24.700.859,92 2.0 27,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 24.458.873,76 2.0 76,27
LKQ LKQ CORP Zyklische Konsumgüter  24.335.964,51 2.0 40,37
VTRS VIATRIS INC Gesundheitsversorgung 24.275.092,27 2.0 8,71
PNW PINNACLE WEST CORP Versorger 24.132.822,40 2.0 90,40
GL GLOBE LIFE INC Financials 23.943.912,40 2.0 122,80
KMX CARMAX INC Zyklische Konsumgüter  23.789.315,00 2.0 66,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 23.768.620,98 2.0 74,26
BXP BXP INC Immobilien 23.598.414,00 2.0 70,38
EPAM EPAM SYSTEMS INC IT 22.941.247,80 2.0 174,18
SWK STANLEY BLACK & DECKER INC Industrie 22.738.601,18 2.0 64,31
EMN EASTMAN CHEMICAL Materialien 21.803.211,72 2.0 80,46
DAY DAYFORCE INC Industrie 21.789.764,36 2.0 58,94
MRNA MODERNA INC Gesundheitsversorgung 21.577.779,00 2.0 27,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 21.485.147,19 2.0 52,77
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 21.114.000,00 2.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 21.119.440,16 2.0 362,18
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.944.157,55 2.0 30,85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 20.692.157,16 2.0 227,96
HSIC HENRY SCHEIN INC Gesundheitsversorgung 20.680.820,78 2.0 70,57
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 20.142.287,38 2.0 23,06
HAS HASBRO INC Zyklische Konsumgüter  19.875.884,56 2.0 65,68
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  18.972.778,50 2.0 87,75
MKTX MARKETAXESS HOLDINGS INC Financials 18.719.113,25 2.0 214,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  18.691.738,72 2.0 18,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 18.610.647,98 2.0 11,23
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.343.821,70 2.0 55,67
TECH BIO TECHNE CORP Gesundheitsversorgung 17.955.820,44 2.0 48,78
AOS A O SMITH CORP Industrie 17.744.704,00 2.0 64,00
GNRC GENERAC HOLDINGS INC Industrie 17.684.206,62 1.0 127,23
MTCH MATCH GROUP INC Kommunikation 17.621.383,33 1.0 30,45
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 17.062.122,18 1.0 95,14
AES AES CORP Versorger 17.006.144,35 1.0 10,27
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 16.594.685,39 1.0 12,01
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.582.829,52 1.0 31,96
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 16.414.388,76 1.0 138,49
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 15.815.443,80 1.0 34,26
BEN FRANKLIN RESOURCES INC Financials 15.507.811,96 1.0 21,38
ALB ALBEMARLE CORP Materialien 15.433.519,16 1.0 57,01
FOX FOX CORP CLASS B Kommunikation 15.409.091,04 1.0 50,72
APA APA CORP Energie 15.382.554,39 1.0 18,27
IVZ INVESCO LTD Financials 15.236.773,60 1.0 14,45
DVA DAVITA INC Gesundheitsversorgung 14.464.032,39 1.0 135,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.966.365,87 1.0 33,21
ENPH ENPHASE ENERGY INC IT 13.884.368,75 1.0 43,75
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  12.900.578,02 1.0 26,47
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  12.386.878,00 1.0 100,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.392.398,16 1.0 1,00
NWS NEWS CORP CLASS B Kommunikation 8.164.168,32 1.0 32,34
GBP GBP CASH Cash und/oder Derivate 561.096,29 0.0 135,29
MXN MXN CASH Cash und/oder Derivate 277.888,54 0.0 5,20
EUR EUR CASH Cash und/oder Derivate 12.107,96 0.0 113,93
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50