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 Juli 09, 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 11.819.605.954 768.0 204,12
AAPL APPLE INC IT 11.004.301.246 715.0 313,39
MSFT MICROSOFT CORP IT 6.807.925.963 442.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.701.428.384 370.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 5.073.602.302 330.0 361,92
AVGO BROADCOM INC IT 4.399.730.201 286.0 388,69
GOOG ALPHABET INC CLASS C Kommunikation 4.053.289.201 263.0 358,71
META META PLATFORMS INC CLASS A Kommunikation 3.166.561.539 206.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  2.652.437.169 172.0 394,06
MU MICRON TECHNOLOGY INC IT 2.558.069.168 166.0 948,80
LLY ELI LILLY Gesundheitsversorgung 2.299.697.459 149.0 1.215,83
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.168.139.598 141.0 494,79
JPM JPMORGAN CHASE & CO Finanzwesen 2.118.202.991 138.0 330,62
AMD ADVANCED MICRO DEVICES INC IT 2.017.255.510 131.0 517,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.516.327.687 98.0 263,40
XOM EXXONMOBIL HOLDINGS CORP Energie 1.398.197.632 91.0 141,13
V VISA INC CLASS A Finanzwesen 1.378.646.297 90.0 347,53
INTC INTEL CORPORATION IT 1.244.858.742 81.0 110,24
WMT WALMART INC Nichtzyklische Konsumgüter 1.185.137.577 77.0 113,10
AMAT APPLIED MATERIAL INC IT 1.082.148.932 70.0 570,50
CSCO CISCO SYSTEMS INC IT 1.074.577.466 70.0 113,82
ABBV ABBVIE INC Gesundheitsversorgung 1.067.308.888 69.0 252,74
CAT CATERPILLAR INC Industrie 1.043.695.764 68.0 948,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.010.700.958 66.0 953,13
MA MASTERCARD INC CLASS A Finanzwesen 1.002.584.321 65.0 519,86
LRCX LAM RESEARCH CORP IT 996.302.066 65.0 333,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 923.958.448 60.0 425,60
BAC BANK OF AMERICA CORP Finanzwesen 909.754.593 59.0 58,30
GE GE AEROSPACE Industrie 887.841.268 58.0 356,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 825.939.344 54.0 148,40
HD HOME DEPOT INC Zyklische Konsumgüter  800.407.078 52.0 336,21
CVX CHEVRON CORP Energie 788.043.811 51.0 175,97
KO COCA-COLA Nichtzyklische Konsumgüter 771.900.360 50.0 83,40
NFLX NETFLIX INC Kommunikation 760.604.646 49.0 75,59
MRK MERCK & CO INC Gesundheitsversorgung 744.357.109 48.0 125,99
GS GOLDMAN SACHS GROUP INC Finanzwesen 725.935.326 47.0 1.029,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 725.332.079 47.0 132,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 696.874.661 45.0 187,07
KLAC KLA CORP IT 690.442.787 45.0 221,18
GEV GE VERNOVA INC Industrie 687.673.040 45.0 1.070,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 678.224.882 44.0 302,05
TXN TEXAS INSTRUMENT INC IT 655.626.821 43.0 301,32
RTX RTX CORP Industrie 627.528.728 41.0 194,91
WFC WELLS FARGO Finanzwesen 626.328.376 41.0 85,56
MS MORGAN STANLEY Finanzwesen 625.317.906 41.0 218,07
PANW PALO ALTO NETWORKS INC IT 621.602.851 40.0 320,59
SNDK SANDISK CORP IT 611.632.436 40.0 1.727,18
LIN LINDE PLC Materialien 582.844.758 38.0 527,67
ORCL ORACLE CORP IT 569.813.251 37.0 140,49
C CITIGROUP INC Finanzwesen 559.824.682 36.0 137,39
MRVL MARVELL TECHNOLOGY INC IT 484.653.904 31.0 231,71
AMGN AMGEN INC Gesundheitsversorgung 474.695.692 31.0 367,99
MCD MCDONALDS CORP Zyklische Konsumgüter  472.154.912 31.0 278,25
QCOM QUALCOMM INC IT 470.369.624 31.0 186,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 465.557.083 30.0 142,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 465.468.555 30.0 191,12
APH AMPHENOL CORP CLASS A IT 465.024.402 30.0 158,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 460.658.533 30.0 860,02
WDC WESTERN DIGITAL CORP IT 453.664.569 29.0 550,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 453.468.331 29.0 510,13
ADI ANALOG DEVICES INC IT 449.712.469 29.0 385,40
ANET ARISTA NETWORKS INC IT 447.184.629 29.0 181,05
NEE NEXTERA ENERGY INC Versorger 436.273.486 28.0 87,44
AXP AMERICAN EXPRESS Finanzwesen 428.253.400 28.0 336,39
BA BOEING Industrie 424.190.689 28.0 224,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.315.475 27.0 42,45
TJX TJX INC Zyklische Konsumgüter  404.160.566 26.0 152,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 403.564.682 26.0 135,82
DIS WALT DISNEY Kommunikation 401.691.607 26.0 96,70
UNP UNION PACIFIC CORP Industrie 399.065.718 26.0 280,94
SCHW CHARLES SCHWAB CORP Finanzwesen 397.732.123 26.0 101,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 396.553.954 26.0 95,18
WELL WELLTOWER INC Immobilien 394.966.815 26.0 233,90
ETN EATON PLC Industrie 370.727.750 24.0 399,56
DE DEERE Industrie 358.609.710 23.0 596,74
UBER UBER TECHNOLOGIES INC Industrie 358.394.906 23.0 73,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 351.687.249 23.0 415,10
T AT&T INC Kommunikation 351.051.761 23.0 21,12
GLW CORNING INC IT 344.573.539 22.0 184,03
BLK BLACKROCK INC Finanzwesen 342.001.045 22.0 990,34
APP APPLOVIN CORP CLASS A IT 336.060.949 22.0 522,18
PFE PFIZER INC Gesundheitsversorgung 327.514.199 21.0 24,05
CRM SALESFORCE INC IT 325.986.899 21.0 166,58
PGR PROGRESSIVE CORP Finanzwesen 324.742.718 21.0 232,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  323.073.007 21.0 174,29
COP CONOCOPHILLIPS Energie 322.678.604 21.0 110,72
CVS CVS HEALTH CORP Gesundheitsversorgung 318.215.202 21.0 104,47
PLD PROLOGIS REIT INC Immobilien 314.265.876 20.0 141,00
SPGI S&P GLOBAL INC Finanzwesen 312.260.285 20.0 430,79
CB CHUBB Finanzwesen 305.609.629 20.0 355,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 302.099.918 20.0 498,43
DELL DELL TECHNOLOGIES INC CLASS C IT 298.926.696 19.0 431,97
VRT VERTIV HOLDINGS CLASS A Industrie 291.253.479 19.0 317,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 290.855.490 19.0 72,81
DHR DANAHER CORP Gesundheitsversorgung 287.250.020 19.0 190,77
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 285.741.377 19.0 191,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  285.163.233 19.0 212,85
PH PARKER-HANNIFIN CORP Industrie 282.958.930 18.0 939,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  282.602.848 18.0 103,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 280.425.851 18.0 57,54
SYK STRYKER CORP Gesundheitsversorgung 269.182.547 17.0 326,85
NOW SERVICENOW INC IT 265.900.373 17.0 107,78
SO SOUTHERN Versorger 259.910.163 17.0 96,38
HWM HOWMET AEROSPACE INC Industrie 259.717.386 17.0 271,58
LMT LOCKHEED MARTIN CORP Industrie 256.021.531 17.0 527,96
MDT MEDTRONIC PLC Gesundheitsversorgung 251.770.618 16.0 82,01
TT TRANE TECHNOLOGIES PLC Industrie 249.711.058 16.0 472,29
CDNS CADENCE DESIGN SYSTEMS INC IT 246.797.681 16.0 374,06
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 246.324.038 16.0 150,14
EQIX EQUINIX REIT INC Immobilien 239.616.525 16.0 1.015,97
PWR QUANTA SERVICES INC Industrie 239.071.208 16.0 666,33
NEM NEWMONT Materialien 238.011.271 15.0 93,20
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 236.809.569 15.0 246,53
DUK DUKE ENERGY CORP Versorger 236.718.325 15.0 126,79
MCK MCKESSON CORP Gesundheitsversorgung 235.447.435 15.0 818,66
FTNT FORTINET INC IT 233.457.312 15.0 156,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 230.804.270 15.0 241,37
GD GENERAL DYNAMICS CORP Industrie 226.862.928 15.0 374,31
USB US BANCORP Finanzwesen 226.338.487 15.0 61,00
CMI CUMMINS INC Industrie 220.874.768 14.0 669,21
WMB WILLIAMS INC Energie 219.989.747 14.0 75,27
CSX CSX CORP Industrie 216.432.260 14.0 48,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 216.147.735 14.0 416,08
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 214.778.665 14.0 113,53
ADBE ADOBE INC IT 213.633.293 14.0 220,94
BX BLACKSTONE INC Finanzwesen 210.804.940 14.0 118,62
CME CME GROUP INC CLASS A Finanzwesen 209.818.996 14.0 243,07
WM WASTE MANAGEMENT INC Industrie 206.750.324 13.0 233,94
DDOG DATADOG INC CLASS A IT 206.513.313 13.0 261,09
MRSH MARSH INC Finanzwesen 206.351.723 13.0 179,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 204.500.214 13.0 140,23
ACN ACCENTURE PLC CLASS A IT 201.488.346 13.0 137,19
VLO VALERO ENERGY CORP Energie 200.931.644 13.0 282,88
TMUS T MOBILE US INC Kommunikation 200.527.525 13.0 180,14
SNPS SYNOPSYS INC IT 198.999.262 13.0 434,50
CMCSA COMCAST CORP CLASS A Kommunikation 197.651.524 13.0 23,19
FCX FREEPORT MCMORAN INC Materialien 197.516.353 13.0 57,50
USD USD CASH Cash und/oder Derivate 196.715.942 13.0 100,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 196.239.052 13.0 109,94
MPC MARATHON PETROLEUM CORP Energie 196.002.493 13.0 280,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  194.309.312 13.0 371,16
MMM 3M Industrie 193.018.107 13.0 154,70
CEG CONSTELLATION ENERGY CORP Versorger 187.191.308 12.0 244,52
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 185.564.262 12.0 137,17
AMT AMERICAN TOWER REIT CORP Immobilien 183.931.964 12.0 165,04
EMR EMERSON ELECTRIC Industrie 182.859.452 12.0 136,48
CI CIGNA Gesundheitsversorgung 182.762.553 12.0 289,73
AON AON PLC CLASS A Finanzwesen 182.630.408 12.0 357,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 182.637.385 12.0 59,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  181.391.617 12.0 333,13
SHW SHERWIN WILLIAMS Materialien 181.394.668 12.0 330,57
PSX PHILLIPS 66 Energie 180.124.064 12.0 187,81
INTU INTUIT INC IT 180.000.408 12.0 272,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 178.101.634 12.0 93,04
AEP AMERICAN ELECTRIC POWER INC Versorger 176.075.302 11.0 135,90
EOG EOG RESOURCES INC Energie 175.312.362 11.0 137,59
MCO MOODYS CORP Finanzwesen 174.361.919 11.0 485,10
NOC NORTHROP GRUMMAN CORP Industrie 174.054.713 11.0 545,11
TDG TRANSDIGM GROUP INC Industrie 173.515.488 11.0 1.296,43
TRV TRAVELERS COMPANIES INC Finanzwesen 171.885.746 11.0 337,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  171.410.034 11.0 189,35
NSC NORFOLK SOUTHERN CORP Industrie 171.385.707 11.0 319,22
NXPI NXP SEMICONDUCTORS NV IT 171.271.956 11.0 283,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 169.961.039 11.0 219,09
HONA HONEYWELL AEROSPACE INC Industrie 169.908.332 11.0 224,35
SLB SLB NV Energie 169.285.496 11.0 47,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  168.472.340 11.0 84,98
ROST ROSS STORES INC Zyklische Konsumgüter  167.766.105 11.0 217,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  167.612.803 11.0 280,95
HON HONEYWELL INTERNATIONAL INC Industrie 166.886.561 11.0 220,36
MSI MOTOROLA SOLUTIONS INC IT 166.872.795 11.0 420,54
ECL ECOLAB INC Materialien 166.094.516 11.0 274,12
ITW ILLINOIS TOOL INC Industrie 165.727.000 11.0 265,10
CRH CRH PUBLIC LIMITED PLC Materialien 164.557.854 11.0 102,95
GM GENERAL MOTORS Zyklische Konsumgüter  164.291.939 11.0 76,24
FDX FEDEX CORP Industrie 162.648.161 11.0 309,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 162.556.734 11.0 95,15
URI UNITED RENTALS INC Industrie 160.625.994 10.0 1.071,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 158.989.151 10.0 44,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 158.464.116 10.0 662,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 158.174.872 10.0 296,75
AJG ARTHUR J GALLAGHER Finanzwesen 157.260.103 10.0 256,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 154.915.895 10.0 26,15
ALL ALLSTATE CORP Finanzwesen 154.648.885 10.0 251,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 154.547.430 10.0 1.315,51
PCAR PACCAR INC Industrie 153.858.408 10.0 122,50
KKR KKR AND CO INC Finanzwesen 153.780.419 10.0 93,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 152.505.071 10.0 410,61
KMI KINDER MORGAN INC Energie 152.341.496 10.0 32,48
CIEN CIENA CORP IT 148.975.982 10.0 440,97
SRE SEMPRA Versorger 148.884.106 10.0 95,33
COHR COHERENT CORP IT 148.377.498 10.0 317,05
TFC TRUIST FINANCIAL CORP Finanzwesen 148.100.747 10.0 49,69
D DOMINION ENERGY INC Versorger 146.977.825 10.0 69,86
CTAS CINTAS CORP Industrie 146.676.217 10.0 180,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 146.572.294 10.0 176,30
COR CENCORA INC Gesundheitsversorgung 144.263.644 9.0 309,57
TGT TARGET CORP Nichtzyklische Konsumgüter 143.619.819 9.0 132,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  142.924.269 9.0 142,95
TRGP TARGA RESOURCES CORP Energie 142.334.341 9.0 277,86
HPE HEWLETT PACKARD ENTERPRISE IT 141.480.566 9.0 44,67
FIX COMFORT SYSTEMS USA INC Industrie 141.457.453 9.0 1.684,94
O REALTY INCOME REIT CORP Immobilien 141.049.880 9.0 63,23
GWW WW GRAINGER INC Industrie 140.246.084 9.0 1.349,74
OKE ONEOK INC Energie 137.037.182 9.0 91,16
TEL TE CONNECTIVITY PLC IT 137.017.908 9.0 196,24
BKR BAKER HUGHES CLASS A Energie 136.604.462 9.0 57,58
DAL DELTA AIR LINES INC Industrie 136.368.977 9.0 87,29
CTVA CORTEVA INC Materialien 136.178.033 9.0 85,18
AFL AFLAC INC Finanzwesen 133.074.681 9.0 121,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 132.748.744 9.0 237,15
TER TERADYNE INC IT 131.963.909 9.0 351,57
LITE LUMENTUM HOLDINGS INC IT 131.622.422 9.0 707,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 130.524.460 8.0 293,44
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 130.346.461 8.0 118,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 129.934.525 8.0 317,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 128.985.729 8.0 93,64
FAST FASTENAL Industrie 127.796.039 8.0 46,51
AME AMETEK INC Industrie 126.851.588 8.0 231,34
F FORD MOTOR CO Zyklische Konsumgüter  126.154.125 8.0 13,50
ETR ENTERGY CORP Versorger 125.240.261 8.0 114,34
CARR CARRIER GLOBAL CORP Industrie 124.651.166 8.0 66,74
NUE NUCOR CORP Materialien 123.478.943 8.0 226,68
ROK ROCKWELL AUTOMATION INC Industrie 123.381.920 8.0 463,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  122.465.704 8.0 42,89
EBAY EBAY INC Zyklische Konsumgüter  122.409.791 8.0 115,25
AZO AUTOZONE INC Zyklische Konsumgüter  121.323.908 8.0 3.070,17
PSA PUBLIC STORAGE REIT Immobilien 121.086.505 8.0 320,77
FITB FIFTH THIRD BANCORP Finanzwesen 120.366.157 8.0 55,76
DVN DEVON ENERGY CORP Energie 119.193.191 8.0 43,31
XEL XCEL ENERGY INC Versorger 118.906.976 8.0 79,62
STT STATE STREET CORP Finanzwesen 117.458.782 8.0 177,42
FLEX FLEX LTD IT 117.311.185 8.0 133,37
VST VISTRA CORP Versorger 117.286.678 8.0 154,82
MET METLIFE INC Finanzwesen 116.496.327 8.0 90,10
EXC EXELON CORP Versorger 115.664.657 8.0 47,28
AXON AXON ENTERPRISE INC Industrie 115.638.441 8.0 599,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  113.643.955 7.0 66,36
HUM HUMANA INC Gesundheitsversorgung 113.401.158 7.0 396,29
MCHP MICROCHIP TECHNOLOGY INC IT 110.889.592 7.0 85,49
EA ELECTRONIC ARTS INC Kommunikation 110.408.255 7.0 204,89
YUM YUM BRANDS INC Zyklische Konsumgüter  108.952.300 7.0 165,25
VTR VENTAS REIT INC Immobilien 107.475.140 7.0 92,41
AMP AMERIPRISE FINANCE INC Finanzwesen 105.470.285 7.0 490,58
RSG REPUBLIC SERVICES INC Industrie 105.451.089 7.0 220,46
MSCI MSCI INC Finanzwesen 105.220.612 7.0 604,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 104.862.708 7.0 555,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.842.164 7.0 259,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 104.316.918 7.0 251,38
ADSK AUTODESK INC IT 103.782.142 7.0 206,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  102.588.246 7.0 33,43
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 100.991.282 7.0 79,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 100.745.286 7.0 30,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 99.536.193 6.0 93,40
BDX BECTON DICKINSON Gesundheitsversorgung 99.238.011 6.0 150,56
ED CONSOLIDATED EDISON INC Versorger 98.821.122 6.0 112,09
XYZ BLOCK INC CLASS A Finanzwesen 98.009.338 6.0 76,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 97.812.296 6.0 126,22
CBRE CBRE GROUP INC CLASS A Immobilien 97.374.310 6.0 139,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.801.463 6.0 81,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 95.539.592 6.0 218,25
GRMN GARMIN LTD Zyklische Konsumgüter  95.417.246 6.0 243,53
SYY SYSCO CORP Nichtzyklische Konsumgüter 95.069.215 6.0 83,17
PYPL PAYPAL HOLDINGS INC Finanzwesen 93.970.947 6.0 44,53
DHI D R HORTON INC Zyklische Konsumgüter  93.683.524 6.0 148,51
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 93.104.742 6.0 112,67
OXY OCCIDENTAL PETROLEUM CORP Energie 92.485.461 6.0 53,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 91.887.088 6.0 80,29
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 90.982.917 6.0 138,74
WEC WEC ENERGY GROUP INC Versorger 90.720.670 6.0 116,24
NDAQ NASDAQ INC Finanzwesen 89.999.741 6.0 84,39
PCG PG&E CORP Versorger 89.660.494 6.0 17,05
VMC VULCAN MATERIALS Materialien 88.958.682 6.0 286,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 88.401.286 6.0 19,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 88.361.055 6.0 110,98
ON ON SEMICONDUCTOR CORP IT 87.912.368 6.0 93,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 86.995.632 6.0 129,07
FANG DIAMONDBACK ENERGY INC Energie 86.752.206 6.0 186,60
WAT WATERS CORP Gesundheitsversorgung 86.232.980 6.0 368,13
ROP ROPER TECHNOLOGIES INC IT 85.676.834 6.0 354,89
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 85.140.948 6.0 159,36
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 84.914.144 6.0 102,01
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 84.456.656 5.0 17,46
JBL JABIL INC IT 82.216.665 5.0 325,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 82.205.970 5.0 570,00
MTB M&T BANK CORP Finanzwesen 82.188.073 5.0 234,63
PAYX PAYCHEX INC Industrie 82.162.096 5.0 106,58
IRM IRON MOUNTAIN INC Immobilien 81.949.698 5.0 115,46
EME EMCOR GROUP INC Industrie 81.621.075 5.0 768,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 81.361.731 5.0 203,79
KR KROGER Nichtzyklische Konsumgüter 80.497.418 5.0 59,32
CCI CROWN CASTLE INC Immobilien 80.055.361 5.0 76,90
NTRS NORTHERN TRUST CORP Finanzwesen 79.505.568 5.0 179,92
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  78.966.610 5.0 25,64
NTAP NETAPP INC IT 78.069.958 5.0 165,40
EQT EQT CORP Energie 76.424.292 5.0 51,16
DTE DTE ENERGY Versorger 75.346.197 5.0 151,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 75.204.539 5.0 75,10
CNC CENTENE CORP Gesundheitsversorgung 74.928.930 5.0 67,09
AEE AMEREN CORP Versorger 74.919.216 5.0 113,19
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 74.708.777 5.0 843,10
STLD STEEL DYNAMICS INC Materialien 74.190.986 5.0 228,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.718.550 5.0 143,99
RMD RESMED INC Gesundheitsversorgung 71.607.825 5.0 205,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  71.305.417 5.0 260,31
Q QNITY ELECTRONICS INC IT 70.981.500 5.0 142,17
TDY TELEDYNE TECHNOLOGIES INC IT 70.839.162 5.0 639,51
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 70.708.887 5.0 64,68
BIIB BIOGEN INC Gesundheitsversorgung 70.713.856 5.0 200,36
FICO FAIR ISAAC CORP IT 70.204.136 5.0 1.266,08
ATO ATMOS ENERGY CORP Versorger 70.179.882 5.0 177,09
HAL HALLIBURTON Energie 69.891.182 5.0 34,97
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 69.811.906 5.0 68,56
NRG NRG ENERGY INC Versorger 69.252.938 4.0 137,48
EIX EDISON INTERNATIONAL Versorger 68.782.868 4.0 74,78
CNP CENTERPOINT ENERGY INC Versorger 68.764.120 4.0 44,05
RJF RAYMOND JAMES INC Finanzwesen 68.606.195 4.0 165,35
DOV DOVER CORP Industrie 68.344.989 4.0 211,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 68.349.492 4.0 182,14
VICI VICI PPTYS INC Immobilien 68.287.809 4.0 26,09
DXCM DEXCOM INC Gesundheitsversorgung 68.288.578 4.0 74,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 68.052.621 4.0 188,17
TPR TAPESTRY INC Zyklische Konsumgüter  67.955.428 4.0 140,14
CINF CINCINNATI FINANCIAL CORP Finanzwesen 67.468.101 4.0 181,57
XYL XYLEM INC Industrie 67.449.823 4.0 118,62
WDAY WORKDAY INC CLASS A IT 67.187.545 4.0 137,88
ES EVERSOURCE ENERGY Versorger 66.479.040 4.0 73,80
WTW WILLIS TOWERS WATSON PLC Finanzwesen 66.400.446 4.0 292,58
OTIS OTIS WORLDWIDE CORP Industrie 66.161.773 4.0 72,07
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 65.858.924 4.0 264,98
IR INGERSOLL RAND INC Industrie 65.383.462 4.0 76,71
PPL PPL CORP Versorger 64.741.835 4.0 35,99
FISV FISERV INC Finanzwesen 64.411.574 4.0 50,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 62.843.820 4.0 189,12
MRNA MODERNA INC Gesundheitsversorgung 62.394.800 4.0 73,80
AWK AMERICAN WATER WORKS INC Versorger 61.671.044 4.0 131,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 61.511.093 4.0 174,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  61.483.933 4.0 218,32
HUBB HUBBELL INC Industrie 61.057.616 4.0 480,50
PPG PPG INDUSTRIES INC Materialien 60.938.439 4.0 114,28
RF REGIONS FINANCIAL CORP Finanzwesen 60.879.498 4.0 29,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 60.649.414 4.0 114,80
TROW T ROWE PRICE GROUP INC Finanzwesen 60.451.905 4.0 117,96
CPRT COPART INC Industrie 60.390.886 4.0 28,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 60.133.391 4.0 1.248,98
FE FIRSTENERGY CORP Versorger 60.024.134 4.0 48,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 59.783.945 4.0 353,68
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 59.537.018 4.0 118,00
VRSK VERISK ANALYTICS INC Industrie 59.444.664 4.0 189,67
FSLR FIRST SOLAR INC IT 57.346.332 4.0 224,30
LUV SOUTHWEST AIRLINES Industrie 57.281.238 4.0 48,66
FFIV F5 INC IT 56.647.190 4.0 419,14
PHM PULTEGROUP INC Zyklische Konsumgüter  55.861.108 4.0 122,94
EQR EQUITY RESIDENTIAL REIT Immobilien 55.713.294 4.0 68,31
CMS CMS ENERGY CORP Versorger 55.627.081 4.0 76,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  55.355.188 4.0 201,10
SYF SYNCHRONY FINANCIAL Finanzwesen 54.920.972 4.0 68,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 54.832.936 4.0 208,21
TPL TEXAS PACIFIC LAND CORP Energie 54.817.610 4.0 394,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.531.179 4.0 96,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.394.824 4.0 277,74
VLTO VERALTO CORP Industrie 54.138.801 4.0 91,74
CPAY CORPAY INC Finanzwesen 54.074.339 4.0 345,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 53.933.833 4.0 189,95
NI NISOURCE INC Versorger 53.662.365 3.0 46,85
OMC OMNICOM GROUP INC Kommunikation 53.583.742 3.0 78,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 53.548.223 3.0 123,61
VRSN VERISIGN INC IT 52.837.417 3.0 267,58
SW SMURFIT WESTROCK PLC Materialien 52.596.844 3.0 42,08
HPQ HP INC IT 52.297.975 3.0 23,78
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 51.671.727 3.0 110,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.421.998 3.0 164,36
EXE EXPAND ENERGY CORP Energie 51.349.972 3.0 90,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.837.996 3.0 24,92
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 50.638.864 3.0 40,84
WRB WR BERKLEY CORP Finanzwesen 50.141.417 3.0 71,28
DOW DOW INC Materialien 50.024.119 3.0 29,03
KEY KEYCORP Finanzwesen 49.744.495 3.0 22,64
SNA SNAP ON INC Industrie 49.745.261 3.0 401,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 49.689.676 3.0 276,45
STE STERIS Gesundheitsversorgung 49.547.527 3.0 209,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 48.590.666 3.0 42,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 48.126.866 3.0 81,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 48.117.324 3.0 78,94
BRO BROWN & BROWN INC Finanzwesen 47.957.804 3.0 68,41
PKG PACKAGING CORP OF AMERICA Materialien 47.627.943 3.0 224,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  47.422.462 3.0 455,11
EFX EQUIFAX INC Industrie 47.423.818 3.0 167,09
EVRG EVERGY INC Versorger 47.345.087 3.0 85,91
L LOEWS CORP Finanzwesen 46.874.419 3.0 115,20
LNT ALLIANT ENERGY CORP Versorger 46.732.101 3.0 76,37
VTRS VIATRIS INC Gesundheitsversorgung 46.501.759 3.0 16,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.504.543 3.0 36,33
IP INTERNATIONAL PAPER Materialien 46.378.529 3.0 36,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.337.930 3.0 181,99
INCY INCYTE CORP Gesundheitsversorgung 46.321.101 3.0 117,26
AMCR AMCOR PLC Materialien 45.996.329 3.0 41,95
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 44.840.922 3.0 291,58
DD DUPONT DE NEMOURS INC Materialien 44.745.907 3.0 136,97
FTV FORTIVE CORP Industrie 44.681.638 3.0 61,27
AKAM AKAMAI TECHNOLOGIES INC IT 43.346.428 3.0 126,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.253.981 3.0 130,34
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.199.228 3.0 83,59
CF CF INDUSTRIES HOLDINGS INC Materialien 42.864.426 3.0 117,02
CDW CDW CORP IT 42.094.531 3.0 137,72
GPC GENUINE PARTS Zyklische Konsumgüter  41.545.318 3.0 124,73
NVR NVR INC Zyklische Konsumgüter  41.024.279 3.0 6.429,13
LII LENNOX INTERNATIONAL INC Industrie 40.815.984 3.0 537,76
GPN GLOBAL PAYMENTS INC Finanzwesen 40.589.033 3.0 73,01
KIM KIMCO REALTY REIT CORP Immobilien 40.558.072 3.0 24,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 40.525.220 3.0 87,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 40.476.752 3.0 147,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.611.294 3.0 58,30
WY WEYERHAEUSER REIT Immobilien 38.923.090 3.0 22,46
INVH INVITATION HOMES INC Immobilien 38.738.943 3.0 29,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 38.702.954 3.0 137,86
IEX IDEX CORP Industrie 38.660.271 3.0 218,39
BALL BALL CORP Materialien 38.627.441 3.0 60,29
SMCI SUPER MICRO COMPUTER INC IT 37.894.481 2.0 28,17
TXT TEXTRON INC Industrie 37.467.105 2.0 89,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 37.363.558 2.0 115,23
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 37.168.581 2.0 143,30
MAS MASCO CORP Industrie 36.933.503 2.0 75,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.939.119 2.0 29,58
ALB ALBEMARLE CORP Materialien 36.561.882 2.0 129,38
J JACOBS SOLUTIONS INC Industrie 36.468.657 2.0 129,70
NDSN NORDSON CORP Industrie 36.255.308 2.0 283,89
BBY BEST BUY INC Zyklische Konsumgüter  36.194.423 2.0 78,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 35.905.261 2.0 21,77
EG EVEREST GROUP LTD Finanzwesen 35.123.663 2.0 371,29
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  35.110.271 2.0 380,36
HST HOST HOTELS & RESORTS REIT INC Immobilien 34.836.684 2.0 22,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  34.771.462 2.0 102,22
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 34.475.078 2.0 55,72
GEN GEN DIGITAL INC IT 33.951.868 2.0 25,81
PTC PTC INC IT 33.878.860 2.0 122,61
GNRC GENERAC HOLDINGS INC Industrie 33.132.498 2.0 236,61
AIZ ASSURANT INC Finanzwesen 32.999.381 2.0 278,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.928.990 2.0 46,19
GL GLOBE LIFE INC Finanzwesen 32.895.356 2.0 177,07
COO COOPER INC Gesundheitsversorgung 32.250.243 2.0 69,61
LDOS LEIDOS HOLDINGS INC Industrie 32.081.761 2.0 107,18
TYL TYLER TECHNOLOGIES INC IT 31.710.290 2.0 314,29
ROL ROLLINS INC Industrie 31.570.498 2.0 44,95
REG REGENCY CENTERS REIT CORP Immobilien 31.374.125 2.0 79,72
SWK STANLEY BLACK & DECKER INC Industrie 31.363.855 2.0 86,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.102.641 2.0 51,57
ECHO ECHOSTAR CORP CLASS A Kommunikation 31.064.838 2.0 96,28
PNW PINNACLE WEST CORP Versorger 31.007.415 2.0 107,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.133.009 2.0 264,32
APTV APTIV PLC Zyklische Konsumgüter  29.810.139 2.0 58,57
APA APA CORP Energie 29.749.847 2.0 35,06
RVTY REVVITY INC Gesundheitsversorgung 29.627.398 2.0 109,35
TRMB TRIMBLE INC IT 29.218.869 2.0 52,40
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.068.258 2.0 192,91
AVY AVERY DENNISON CORP Materialien 28.740.424 2.0 157,95
PNR PENTAIR Industrie 28.678.872 2.0 73,26
CSGP COSTAR GROUP INC Immobilien 28.663.126 2.0 29,34
UDR UDR REIT INC Immobilien 28.601.684 2.0 39,83
IVZ INVESCO LTD Finanzwesen 28.577.089 2.0 27,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.561.965 2.0 112,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.454.311 2.0 113,62
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.926.616 2.0 174,68
ALLE ALLEGION PLC Industrie 27.748.409 2.0 134,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.409.454 2.0 113,98
GDDY GODADDY INC CLASS A IT 27.328.817 2.0 86,89
CLX CLOROX Nichtzyklische Konsumgüter 27.121.490 2.0 93,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 27.066.787 2.0 21,98
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 26.999.446 2.0 289,47
TECH BIO TECHNE CORP Gesundheitsversorgung 26.899.446 2.0 70,96
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.723.491 2.0 133,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.555.456 2.0 75,18
PODD INSULET CORP Gesundheitsversorgung 26.511.698 2.0 157,46
FOXA FOX CORP CLASS A Kommunikation 25.669.912 2.0 53,39
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 25.485.752 2.0 223,96
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 25.473.347 2.0 147,37
AES AES CORP Versorger 24.969.120 2.0 14,64
HAS HASBRO INC Zyklische Konsumgüter  24.255.476 2.0 75,86
BEN FRANKLIN RESOURCES INC Finanzwesen 24.238.389 2.0 33,50
NWSA NEWS CORP CLASS A Kommunikation 23.586.652 2.0 26,72
BXP BXP INC Immobilien 23.057.999 1.0 66,78
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 22.259.077 1.0 120,43
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.780.387 1.0 302,35
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 21.596.274 1.0 247,82
IT GARTNER INC IT 21.565.635 1.0 134,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  21.402.914 1.0 46,60
SWKS SKYWORKS SOLUTIONS INC IT 21.128.226 1.0 58,49
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  20.185.346 1.0 18,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  19.794.983 1.0 97,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.758.986 1.0 156,43
TTD TRADE DESK INC CLASS A Kommunikation 19.345.695 1.0 19,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.028.003 1.0 83,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.973.014 1.0 74,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.811.695 1.0 48,04
DVA DAVITA INC Gesundheitsversorgung 17.621.932 1.0 230,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.150.098 1.0 24,54
FOX FOX CORP CLASS B Kommunikation 16.267.565 1.0 47,95
AOS A O SMITH CORP Industrie 16.264.510 1.0 59,47
MOS MOSAIC Materialien 15.722.642 1.0 20,65
ERIE ERIE INDEMNITY CLASS A Finanzwesen 15.034.344 1.0 251,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.885.895 1.0 38,79
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 14.060.000 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.396.455 1.0 25,78
NWS NEWS CORP CLASS B Kommunikation 8.913.573 1.0 30,10
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.267.787 0.0 9,75
MXN MXN CASH Cash und/oder Derivate 1.383.191 0.0 5,68
GBP GBP CASH Cash und/oder Derivate 1.280.228 0.0 133,71
EUR EUR CASH Cash und/oder Derivate 352.185 0.0 114,07
HOLX HOLOGIC INC Gesundheitsversorgung 5.189 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.528,75