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 13, 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 12.172.062.902 784.0 210,96
AAPL APPLE INC IT 11.032.541.973 710.0 315,32
MSFT MICROSOFT CORP IT 6.814.769.650 439.0 385,10
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.721.182.577 368.0 245,34
GOOGL ALPHABET INC CLASS A Kommunikation 4.989.274.545 321.0 357,18
AVGO BROADCOM INC IT 4.511.262.030 290.0 399,97
GOOG ALPHABET INC CLASS C Kommunikation 3.997.392.119 257.0 355,03
META META PLATFORMS INC CLASS A Kommunikation 3.501.017.621 225.0 669,21
TSLA TESLA INC Zyklische Konsumgüter  2.734.864.261 176.0 407,76
MU MICRON TECHNOLOGY INC IT 2.630.885.533 169.0 979,30
LLY ELI LILLY Gesundheitsversorgung 2.240.119.103 144.0 1.188,58
AMD ADVANCED MICRO DEVICES INC IT 2.167.346.861 140.0 557,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.155.689.923 139.0 493,71
JPM JPMORGAN CHASE & CO Finanzwesen 2.147.981.075 138.0 336,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.474.093.302 95.0 256,98
V VISA INC CLASS A Finanzwesen 1.379.423.622 89.0 348,97
XOM EXXONMOBIL HOLDINGS CORP Energie 1.370.996.278 88.0 138,88
INTC INTEL CORPORATION IT 1.235.913.199 80.0 109,84
WMT WALMART INC Nichtzyklische Konsumgüter 1.189.260.311 77.0 113,90
CSCO CISCO SYSTEMS INC IT 1.141.197.258 73.0 121,31
AMAT APPLIED MATERIAL INC IT 1.138.774.405 73.0 602,50
CAT CATERPILLAR INC Industrie 1.044.741.387 67.0 952,41
LRCX LAM RESEARCH CORP IT 1.043.942.061 67.0 350,33
ABBV ABBVIE INC Gesundheitsversorgung 1.043.890.622 67.0 248,08
MA MASTERCARD INC CLASS A Finanzwesen 1.012.226.250 65.0 526,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 968.126.243 62.0 916,25
BAC BANK OF AMERICA CORP Finanzwesen 927.805.548 60.0 59,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 918.538.409 59.0 424,62
GE GE AEROSPACE Industrie 892.711.581 57.0 359,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 815.451.491 52.0 147,04
HD HOME DEPOT INC Zyklische Konsumgüter  814.368.707 52.0 343,30
CVX CHEVRON CORP Energie 787.146.368 51.0 176,40
KO COCA-COLA Nichtzyklische Konsumgüter 769.973.000 50.0 83,49
GS GOLDMAN SACHS GROUP INC Finanzwesen 741.257.619 48.0 1.055,18
NFLX NETFLIX INC Kommunikation 735.626.770 47.0 73,37
MRK MERCK & CO INC Gesundheitsversorgung 727.276.892 47.0 123,54
KLAC KLA CORP IT 720.135.320 46.0 231,52
GEV GE VERNOVA INC Industrie 698.382.120 45.0 1.091,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 693.058.991 45.0 126,79
SNDK SANDISK CORP IT 676.093.681 44.0 1.915,92
TXN TEXAS INSTRUMENT INC IT 675.275.180 43.0 311,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 674.161.453 43.0 181,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 643.387.894 41.0 287,56
WFC WELLS FARGO Finanzwesen 635.759.334 41.0 87,16
MS MORGAN STANLEY Finanzwesen 635.115.087 41.0 222,28
PANW PALO ALTO NETWORKS INC IT 629.653.557 41.0 325,91
RTX RTX CORP Industrie 628.564.405 40.0 195,93
LIN LINDE PLC Materialien 583.083.165 38.0 529,79
C CITIGROUP INC Finanzwesen 571.626.407 37.0 140,79
ORCL ORACLE CORP IT 568.380.246 37.0 140,64
MRVL MARVELL TECHNOLOGY INC IT 491.474.495 32.0 235,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 485.861.203 31.0 910,34
WDC WESTERN DIGITAL CORP IT 478.581.926 31.0 582,59
QCOM QUALCOMM INC IT 475.223.641 31.0 189,16
AMGN AMGEN INC Gesundheitsversorgung 467.093.875 30.0 363,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 466.841.916 30.0 527,05
APH AMPHENOL CORP CLASS A IT 465.825.820 30.0 159,06
MCD MCDONALDS CORP Zyklische Konsumgüter  464.292.032 30.0 274,60
ANET ARISTA NETWORKS INC IT 460.135.295 30.0 186,96
ADI ANALOG DEVICES INC IT 460.028.585 30.0 395,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 454.247.301 29.0 187,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 447.196.216 29.0 137,38
AXP AMERICAN EXPRESS Finanzwesen 444.731.064 29.0 350,58
NEE NEXTERA ENERGY INC Versorger 437.296.570 28.0 87,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.519.315 27.0 42,12
BA BOEING Industrie 417.652.784 27.0 222,28
UNP UNION PACIFIC CORP Industrie 406.157.158 26.0 286,96
SCHW CHARLES SCHWAB CORP Finanzwesen 401.838.944 26.0 103,12
TJX TJX INC Zyklische Konsumgüter  398.898.189 26.0 151,34
DIS WALT DISNEY Kommunikation 395.780.838 25.0 95,62
ABT ABBOTT LABORATORIES Gesundheitsversorgung 389.947.671 25.0 93,93
WELL WELLTOWER INC Immobilien 389.672.639 25.0 231,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 384.389.369 25.0 129,83
ETN EATON PLC Industrie 376.551.946 24.0 407,28
UBER UBER TECHNOLOGIES INC Industrie 361.672.925 23.0 74,54
BLK BLACKROCK INC Finanzwesen 356.521.307 23.0 1.036,11
GLW CORNING INC IT 356.139.273 23.0 190,89
DE DEERE Industrie 351.398.270 23.0 586,86
T AT&T INC Kommunikation 349.958.145 23.0 21,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 343.401.642 22.0 406,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  329.489.006 21.0 178,39
PFE PFIZER INC Gesundheitsversorgung 327.968.386 21.0 24,17
APP APPLOVIN CORP CLASS A IT 325.115.120 21.0 506,98
PGR PROGRESSIVE CORP Finanzwesen 320.558.215 21.0 230,72
CRM SALESFORCE INC IT 318.462.404 21.0 163,32
COP CONOCOPHILLIPS Energie 316.646.163 20.0 109,04
CVS CVS HEALTH CORP Gesundheitsversorgung 316.103.374 20.0 104,15
PLD PROLOGIS REIT INC Immobilien 312.857.760 20.0 140,87
SPGI S&P GLOBAL INC Finanzwesen 310.928.625 20.0 430,50
DELL DELL TECHNOLOGIES INC CLASS C IT 299.923.559 19.0 434,97
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 298.912.399 19.0 201,52
DHR DANAHER CORP Gesundheitsversorgung 298.643.274 19.0 199,05
CB CHUBB Finanzwesen 298.282.312 19.0 347,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 293.142.553 19.0 485,39
VRT VERTIV HOLDINGS CLASS A Industrie 291.167.328 19.0 318,86
PH PARKER-HANNIFIN CORP Industrie 288.616.511 19.0 961,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  287.392.792 19.0 106,01
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 285.752.126 18.0 71,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  282.518.008 18.0 211,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 279.613.489 18.0 57,58
SYK STRYKER CORP Gesundheitsversorgung 270.634.287 17.0 329,78
NOW SERVICENOW INC IT 264.778.969 17.0 107,71
HWM HOWMET AEROSPACE INC Industrie 258.095.132 17.0 270,85
SO SOUTHERN Versorger 256.908.468 17.0 95,61
MDT MEDTRONIC PLC Gesundheitsversorgung 256.560.007 17.0 83,87
LMT LOCKHEED MARTIN CORP Industrie 252.814.149 16.0 523,22
TT TRANE TECHNOLOGIES PLC Industrie 252.736.661 16.0 479,70
CDNS CADENCE DESIGN SYSTEMS INC IT 252.562.578 16.0 384,17
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 248.347.726 16.0 151,92
EQIX EQUINIX REIT INC Immobilien 247.014.377 16.0 1.051,21
NEM NEWMONT Materialien 242.472.933 16.0 95,29
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 241.118.176 16.0 251,91
PWR QUANTA SERVICES INC Industrie 235.425.322 15.0 658,56
FTNT FORTINET INC IT 233.808.789 15.0 157,51
DUK DUKE ENERGY CORP Versorger 233.431.824 15.0 125,48
MCK MCKESSON CORP Gesundheitsversorgung 230.944.614 15.0 805,96
USB US BANCORP Finanzwesen 230.737.259 15.0 62,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 230.504.763 15.0 241,92
GD GENERAL DYNAMICS CORP Industrie 226.503.235 15.0 375,06
CMI CUMMINS INC Industrie 222.302.380 14.0 675,95
CSX CSX CORP Industrie 218.844.993 14.0 49,41
WMB WILLIAMS INC Energie 218.472.569 14.0 75,02
BX BLACKSTONE INC Finanzwesen 217.961.125 14.0 123,09
ADBE ADOBE INC IT 215.467.076 14.0 223,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 215.451.054 14.0 416,23
USD USD CASH Cash und/oder Derivate 214.262.765 14.0 100,00
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 211.070.392 14.0 111,97
FCX FREEPORT MCMORAN INC Materialien 210.565.857 14.0 61,52
TMUS T MOBILE US INC Kommunikation 208.098.138 13.0 187,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 207.518.496 13.0 142,81
CME CME GROUP INC CLASS A Finanzwesen 206.656.708 13.0 240,27
WM WASTE MANAGEMENT INC Industrie 205.472.965 13.0 233,33
MRSH MARSH INC Finanzwesen 204.768.886 13.0 178,31
SNPS SYNOPSYS INC IT 203.319.072 13.0 445,50
DDOG DATADOG INC CLASS A IT 202.970.364 13.0 257,54
CMCSA COMCAST CORP CLASS A Kommunikation 200.167.989 13.0 23,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 200.036.443 13.0 112,47
VLO VALERO ENERGY CORP Energie 198.662.277 13.0 280,69
ACN ACCENTURE PLC CLASS A IT 197.896.664 13.0 135,23
MPC MARATHON PETROLEUM CORP Energie 197.435.372 13.0 283,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  196.200.790 13.0 376,11
MMM 3M Industrie 195.833.117 13.0 157,52
CEG CONSTELLATION ENERGY CORP Versorger 191.756.937 12.0 251,38
AMT AMERICAN TOWER REIT CORP Immobilien 187.219.026 12.0 168,59
EMR EMERSON ELECTRIC Industrie 185.411.744 12.0 138,88
CI CIGNA Gesundheitsversorgung 184.460.152 12.0 293,46
SHW SHERWIN WILLIAMS Materialien 182.608.365 12.0 333,99
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 182.326.016 12.0 135,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  182.026.080 12.0 335,48
AON AON PLC CLASS A Finanzwesen 181.697.451 12.0 356,94
INTU INTUIT INC IT 181.244.283 12.0 274,96
PSX PHILLIPS 66 Energie 180.009.059 12.0 188,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 179.991.915 12.0 58,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 175.935.071 11.0 92,24
NXPI NXP SEMICONDUCTORS NV IT 175.736.815 11.0 292,26
NSC NORFOLK SOUTHERN CORP Industrie 175.185.316 11.0 327,47
AEP AMERICAN ELECTRIC POWER INC Versorger 174.836.203 11.0 135,43
MCO MOODYS CORP Finanzwesen 174.510.561 11.0 487,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  173.027.395 11.0 191,82
TDG TRANSDIGM GROUP INC Industrie 172.193.774 11.0 1.291,35
TRV TRAVELERS COMPANIES INC Finanzwesen 171.774.485 11.0 338,92
NOC NORTHROP GRUMMAN CORP Industrie 171.702.711 11.0 539,63
ROST ROSS STORES INC Zyklische Konsumgüter  171.133.950 11.0 222,88
HON HONEYWELL INTERNATIONAL INC Industrie 170.857.891 11.0 226,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  170.434.061 11.0 86,28
EOG EOG RESOURCES INC Energie 170.248.667 11.0 134,10
SLB SLB NV Energie 169.849.986 11.0 47,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  169.647.899 11.0 285,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 169.101.991 11.0 218,77
ITW ILLINOIS TOOL INC Industrie 167.446.050 11.0 268,81
MSI MOTOROLA SOLUTIONS INC IT 167.197.872 11.0 422,88
GM GENERAL MOTORS Zyklische Konsumgüter  167.157.652 11.0 77,85
CRH CRH PUBLIC LIMITED PLC Materialien 166.773.502 11.0 104,71
HONA HONEYWELL AEROSPACE INC Industrie 166.579.275 11.0 220,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 165.785.439 11.0 97,39
ECL ECOLAB INC Materialien 165.614.114 11.0 274,31
FDX FEDEX CORP Industrie 164.651.158 11.0 314,69
URI UNITED RENTALS INC Industrie 163.620.393 11.0 1.095,55
KKR KKR AND CO INC Finanzwesen 159.208.730 10.0 96,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 159.080.683 10.0 299,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 158.334.159 10.0 1.352,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 158.278.696 10.0 664,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 158.275.068 10.0 44,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 156.955.053 10.0 26,59
PCAR PACCAR INC Industrie 155.893.002 10.0 124,57
CIEN CIENA CORP IT 155.105.534 10.0 460,72
AJG ARTHUR J GALLAGHER Finanzwesen 154.553.458 10.0 253,09
ALL ALLSTATE CORP Finanzwesen 154.373.554 10.0 251,61
TFC TRUIST FINANCIAL CORP Finanzwesen 153.447.603 10.0 51,67
HPE HEWLETT PACKARD ENTERPRISE IT 153.183.697 10.0 48,54
COHR COHERENT CORP IT 151.320.516 10.0 324,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 150.482.618 10.0 406,59
KMI KINDER MORGAN INC Energie 150.110.989 10.0 32,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 149.452.005 10.0 180,41
LITE LUMENTUM HOLDINGS INC IT 148.741.577 10.0 802,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  148.058.514 10.0 148,62
D DOMINION ENERGY INC Versorger 146.910.316 9.0 70,08
FIX COMFORT SYSTEMS USA INC Industrie 146.886.392 9.0 1.756,09
SRE SEMPRA Versorger 146.593.381 9.0 94,20
TGT TARGET CORP Nichtzyklische Konsumgüter 146.041.744 9.0 135,14
CTAS CINTAS CORP Industrie 145.720.914 9.0 179,64
GWW WW GRAINGER INC Industrie 142.437.936 9.0 1.375,76
COR CENCORA INC Gesundheitsversorgung 140.898.723 9.0 303,44
O REALTY INCOME REIT CORP Immobilien 140.721.733 9.0 63,31
TRGP TARGA RESOURCES CORP Energie 139.532.601 9.0 273,35
TEL TE CONNECTIVITY PLC IT 139.397.465 9.0 200,36
CTVA CORTEVA INC Materialien 136.483.014 9.0 85,68
BKR BAKER HUGHES CLASS A Energie 136.064.242 9.0 57,56
DAL DELTA AIR LINES INC Industrie 136.031.012 9.0 87,39
OKE ONEOK INC Energie 134.687.841 9.0 89,92
TER TERADYNE INC IT 134.487.164 9.0 359,60
AFL AFLAC INC Finanzwesen 133.113.285 9.0 121,91
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 132.296.020 9.0 120,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 131.524.996 8.0 235,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 131.425.062 8.0 322,05
F FORD MOTOR CO Zyklische Konsumgüter  130.352.992 8.0 14,00
CARR CARRIER GLOBAL CORP Industrie 129.042.641 8.0 69,34
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.867.810 8.0 290,77
AME AMETEK INC Industrie 127.834.739 8.0 233,98
FAST FASTENAL Industrie 127.279.625 8.0 46,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 126.558.317 8.0 92,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  126.234.691 8.0 44,37
ETR ENTERGY CORP Versorger 125.568.331 8.0 115,05
ROK ROCKWELL AUTOMATION INC Industrie 125.207.640 8.0 472,12
EBAY EBAY INC Zyklische Konsumgüter  124.037.448 8.0 117,20
NUE NUCOR CORP Materialien 123.417.573 8.0 227,37
FITB FIFTH THIRD BANCORP Finanzwesen 122.747.354 8.0 57,07
AZO AUTOZONE INC Zyklische Konsumgüter  121.040.508 8.0 3.072,64
PSA PUBLIC STORAGE REIT Immobilien 120.569.668 8.0 320,56
VST VISTRA CORP Versorger 119.913.565 8.0 158,86
XEL XCEL ENERGY INC Versorger 119.131.922 8.0 80,06
FLEX FLEX LTD IT 119.018.922 8.0 135,80
STT STATE STREET CORP Finanzwesen 118.887.710 8.0 180,22
MET METLIFE INC Finanzwesen 118.073.978 8.0 91,65
DVN DEVON ENERGY CORP Energie 115.801.755 7.0 42,23
MCHP MICROCHIP TECHNOLOGY INC IT 114.498.411 7.0 88,59
EXC EXELON CORP Versorger 114.078.136 7.0 46,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  112.327.309 7.0 65,83
HUM HUMANA INC Gesundheitsversorgung 111.847.416 7.0 392,22
EA ELECTRONIC ARTS INC Kommunikation 110.830.405 7.0 206,41
AXON AXON ENTERPRISE INC Industrie 108.697.535 7.0 565,80
AMP AMERIPRISE FINANCE INC Finanzwesen 108.571.810 7.0 506,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  107.781.881 7.0 35,25
YUM YUM BRANDS INC Zyklische Konsumgüter  107.439.402 7.0 163,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 105.969.194 7.0 563,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 105.364.278 7.0 261,21
VTR VENTAS REIT INC Immobilien 105.063.064 7.0 90,66
MSCI MSCI INC Finanzwesen 104.929.279 7.0 604,71
ADSK AUTODESK INC IT 104.621.055 7.0 208,45
RSG REPUBLIC SERVICES INC Industrie 104.467.651 7.0 219,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 102.649.057 7.0 31,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.560.282 6.0 243,20
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 100.057.025 6.0 79,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 99.909.655 6.0 94,09
BDX BECTON DICKINSON Gesundheitsversorgung 99.789.482 6.0 151,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 99.290.480 6.0 227,63
XYZ BLOCK INC CLASS A Finanzwesen 98.614.779 6.0 77,30
ED CONSOLIDATED EDISON INC Versorger 97.614.364 6.0 111,12
PYPL PAYPAL HOLDINGS INC Finanzwesen 97.394.887 6.0 46,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 97.290.018 6.0 126,00
CBRE CBRE GROUP INC CLASS A Immobilien 96.742.846 6.0 139,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.610.917 6.0 80,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 95.480.442 6.0 83,83
DHI D R HORTON INC Zyklische Konsumgüter  95.281.672 6.0 151,58
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 94.992.312 6.0 115,37
GRMN GARMIN LTD Zyklische Konsumgüter  94.905.768 6.0 243,11
NDAQ NASDAQ INC Finanzwesen 93.596.274 6.0 88,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 91.689.432 6.0 80,41
VMC VULCAN MATERIALS Materialien 91.316.987 6.0 295,25
OXY OCCIDENTAL PETROLEUM CORP Energie 90.949.274 6.0 52,89
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 90.682.044 6.0 138,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 90.189.164 6.0 134,29
PCG PG&E CORP Versorger 89.963.262 6.0 17,17
ON ON SEMICONDUCTOR CORP IT 89.624.913 6.0 95,96
WEC WEC ENERGY GROUP INC Versorger 89.400.828 6.0 114,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 89.178.787 6.0 112,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 88.948.096 6.0 19,48
WAT WATERS CORP Gesundheitsversorgung 87.873.819 6.0 376,43
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 86.126.109 6.0 17,87
IRM IRON MOUNTAIN INC Immobilien 85.934.788 6.0 121,51
ROP ROPER TECHNOLOGIES INC IT 85.611.389 6.0 355,90
FANG DIAMONDBACK ENERGY INC Energie 84.952.667 5.0 183,39
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 84.680.119 5.0 159,07
MTB M&T BANK CORP Finanzwesen 84.588.292 5.0 242,34
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 83.822.499 5.0 101,06
JBL JABIL INC IT 83.193.445 5.0 330,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 83.032.807 5.0 577,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 82.686.056 5.0 207,85
EME EMCOR GROUP INC Industrie 82.688.871 5.0 781,78
CCI CROWN CASTLE INC Immobilien 82.627.096 5.0 79,66
PAYX PAYCHEX INC Industrie 82.608.679 5.0 107,54
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  82.331.960 5.0 26,83
KR KROGER Nichtzyklische Konsumgüter 81.856.255 5.0 60,54
NTRS NORTHERN TRUST CORP Finanzwesen 80.825.141 5.0 183,55
NTAP NETAPP INC IT 79.424.965 5.0 168,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 75.393.315 5.0 75,56
CNC CENTENE CORP Gesundheitsversorgung 74.947.686 5.0 67,35
DTE DTE ENERGY Versorger 74.518.442 5.0 150,27
AEE AMEREN CORP Versorger 74.487.544 5.0 112,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  73.918.174 5.0 270,83
STLD STEEL DYNAMICS INC Materialien 73.811.410 5.0 228,42
EQT EQT CORP Energie 72.709.854 5.0 48,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.444.415 5.0 143,96
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 72.392.629 5.0 819,83
Q QNITY ELECTRONICS INC IT 71.536.617 5.0 143,80
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 71.361.900 5.0 70,34
RMD RESMED INC Gesundheitsversorgung 70.669.497 5.0 203,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 70.473.828 5.0 64,70
NRG NRG ENERGY INC Versorger 70.481.291 5.0 140,42
TDY TELEDYNE TECHNOLOGIES INC IT 70.059.205 5.0 634,60
BIIB BIOGEN INC Gesundheitsversorgung 70.039.860 5.0 199,15
ATO ATMOS ENERGY CORP Versorger 69.575.742 4.0 176,20
RJF RAYMOND JAMES INC Finanzwesen 69.505.179 4.0 168,12
DOV DOVER CORP Industrie 69.338.629 4.0 215,33
FICO FAIR ISAAC CORP IT 69.129.738 4.0 1.250,90
EIX EDISON INTERNATIONAL Versorger 68.917.190 4.0 75,20
DXCM DEXCOM INC Gesundheitsversorgung 68.867.326 4.0 74,96
XYL XYLEM INC Industrie 68.680.100 4.0 121,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 68.510.122 4.0 190,12
HAL HALLIBURTON Energie 68.482.355 4.0 34,39
TPR TAPESTRY INC Zyklische Konsumgüter  67.997.077 4.0 140,73
VICI VICI PPTYS INC Immobilien 67.829.866 4.0 26,01
CNP CENTERPOINT ENERGY INC Versorger 67.722.160 4.0 43,54
WDAY WORKDAY INC CLASS A IT 67.467.589 4.0 138,95
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 67.222.222 4.0 179,79
ES EVERSOURCE ENERGY Versorger 67.151.773 4.0 74,82
IR INGERSOLL RAND INC Industrie 66.967.857 4.0 78,85
OTIS OTIS WORLDWIDE CORP Industrie 66.853.230 4.0 73,09
CINF CINCINNATI FINANCIAL CORP Finanzwesen 66.385.591 4.0 179,28
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 66.386.731 4.0 268,07
WTW WILLIS TOWERS WATSON PLC Finanzwesen 65.502.030 4.0 289,65
PPL PPL CORP Versorger 64.128.744 4.0 35,78
FISV FISERV INC Finanzwesen 63.989.014 4.0 50,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 63.521.677 4.0 191,84
RF REGIONS FINANCIAL CORP Finanzwesen 63.100.357 4.0 31,02
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 62.604.839 4.0 118,92
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  62.229.924 4.0 221,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 62.164.313 4.0 1.296,17
HUBB HUBBELL INC Industrie 62.171.169 4.0 490,94
PPG PPG INDUSTRIES INC Materialien 62.036.339 4.0 116,76
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 61.240.221 4.0 121,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 61.031.244 4.0 173,66
AWK AMERICAN WATER WORKS INC Versorger 60.895.659 4.0 130,69
TROW T ROWE PRICE GROUP INC Finanzwesen 60.541.114 4.0 118,55
FE FIRSTENERGY CORP Versorger 59.582.482 4.0 47,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 59.569.362 4.0 353,71
SYF SYNCHRONY FINANCIAL Finanzwesen 58.077.466 4.0 72,44
FSLR FIRST SOLAR INC IT 58.036.731 4.0 227,83
FFIV F5 INC IT 57.954.165 4.0 430,39
CPRT COPART INC Industrie 57.908.454 4.0 27,52
VRSK VERISK ANALYTICS INC Industrie 57.896.370 4.0 185,39
MRNA MODERNA INC Gesundheitsversorgung 57.511.877 4.0 68,27
LUV SOUTHWEST AIRLINES Industrie 56.803.160 4.0 48,43
PHM PULTEGROUP INC Zyklische Konsumgüter  56.482.309 4.0 124,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  56.019.443 4.0 204,25
EQR EQUITY RESIDENTIAL REIT Immobilien 55.822.989 4.0 68,69
OMC OMNICOM GROUP INC Kommunikation 55.655.704 4.0 81,93
CPAY CORPAY INC Finanzwesen 55.094.990 4.0 353,64
SW SMURFIT WESTROCK PLC Materialien 55.083.865 4.0 44,23
TPL TEXAS PACIFIC LAND CORP Energie 55.071.814 4.0 397,82
CMS CMS ENERGY CORP Versorger 54.853.877 4.0 75,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 54.749.858 4.0 193,50
VLTO VERALTO CORP Industrie 54.509.825 4.0 92,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 54.437.235 4.0 207,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.441.666 4.0 96,36
LH LABCORP HOLDINGS INC Gesundheitsversorgung 54.023.900 3.0 276,81
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 53.917.651 3.0 124,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 53.626.375 3.0 172,02
NI NISOURCE INC Versorger 53.524.672 3.0 46,90
VRSN VERISIGN INC IT 53.152.786 3.0 270,11
HPQ HP INC IT 53.071.784 3.0 24,22
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 52.178.982 3.0 112,23
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 51.864.863 3.0 41,98
KEY KEYCORP Finanzwesen 51.009.618 3.0 23,30
STE STERIS Gesundheitsversorgung 50.899.536 3.0 216,00
WRB WR BERKLEY CORP Finanzwesen 50.602.447 3.0 72,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.511.725 3.0 24,85
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 50.146.995 3.0 279,96
DOW DOW INC Materialien 49.844.016 3.0 29,03
SNA SNAP ON INC Industrie 49.673.755 3.0 401,94
EXE EXPAND ENERGY CORP Energie 49.547.094 3.0 87,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  48.716.098 3.0 469,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 48.574.030 3.0 42,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 48.458.516 3.0 82,66
PKG PACKAGING CORP OF AMERICA Materialien 48.372.273 3.0 228,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.208.141 3.0 190,03
IP INTERNATIONAL PAPER Materialien 47.797.983 3.0 37,93
BRO BROWN & BROWN INC Finanzwesen 47.264.164 3.0 67,66
AMCR AMCOR PLC Materialien 47.173.502 3.0 43,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 47.089.551 3.0 77,53
EFX EQUIFAX INC Industrie 47.074.225 3.0 166,44
EVRG EVERGY INC Versorger 47.064.732 3.0 85,71
L LOEWS CORP Finanzwesen 46.624.995 3.0 114,99
LNT ALLIANT ENERGY CORP Versorger 46.584.594 3.0 76,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 46.195.205 3.0 36,22
INCY INCYTE CORP Gesundheitsversorgung 45.937.289 3.0 116,71
VTRS VIATRIS INC Gesundheitsversorgung 45.247.618 3.0 16,27
FTV FORTIVE CORP Industrie 45.197.817 3.0 62,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 44.980.079 3.0 293,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 44.330.559 3.0 134,06
CDW CDW CORP IT 43.971.953 3.0 144,39
DD DUPONT DE NEMOURS INC Materialien 43.839.013 3.0 134,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.393.825 3.0 84,27
AKAM AKAMAI TECHNOLOGIES INC IT 43.059.688 3.0 126,19
CF CF INDUSTRIES HOLDINGS INC Materialien 42.675.449 3.0 116,92
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 42.121.715 3.0 91,34
GPN GLOBAL PAYMENTS INC Finanzwesen 42.122.586 3.0 76,04
LII LENNOX INTERNATIONAL INC Industrie 41.762.174 3.0 552,03
GPC GENUINE PARTS Zyklische Konsumgüter  41.693.780 3.0 125,62
NVR NVR INC Zyklische Konsumgüter  41.344.988 3.0 6.479,39
WY WEYERHAEUSER REIT Immobilien 40.490.341 3.0 23,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 40.440.403 3.0 147,47
KIM KIMCO REALTY REIT CORP Immobilien 40.266.812 3.0 24,88
BALL BALL CORP Materialien 39.382.834 3.0 61,69
IEX IDEX CORP Industrie 39.189.913 3.0 222,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.152.067 3.0 57,83
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 38.645.281 2.0 149,53
INVH INVITATION HOMES INC Immobilien 38.560.157 2.0 29,60
BBY BEST BUY INC Zyklische Konsumgüter  38.248.632 2.0 82,80
SMCI SUPER MICRO COMPUTER INC IT 37.945.818 2.0 28,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.862.771 2.0 30,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.836.052 2.0 135,25
MAS MASCO CORP Industrie 37.817.319 2.0 77,84
TXT TEXTRON INC Industrie 37.782.196 2.0 90,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 36.933.705 2.0 114,32
NDSN NORDSON CORP Industrie 36.477.015 2.0 286,60
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  36.330.010 2.0 394,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.922.343 2.0 105,99
DOC HEALTHPEAK PROPERTIES INC Immobilien 35.578.398 2.0 21,65
ALB ALBEMARLE CORP Materialien 35.495.806 2.0 126,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 35.351.563 2.0 23,18
J JACOBS SOLUTIONS INC Industrie 35.255.679 2.0 125,83
EG EVEREST GROUP LTD Finanzwesen 34.941.618 2.0 370,58
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 34.739.042 2.0 56,35
PTC PTC INC IT 34.343.542 2.0 124,74
GEN GEN DIGITAL INC IT 33.959.641 2.0 25,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  33.166.708 2.0 46,69
GL GLOBE LIFE INC Finanzwesen 33.155.709 2.0 179,13
AIZ ASSURANT INC Finanzwesen 33.115.120 2.0 278,89
COO COOPER INC Gesundheitsversorgung 32.636.817 2.0 70,70
GNRC GENERAC HOLDINGS INC Industrie 32.642.584 2.0 233,94
SWK STANLEY BLACK & DECKER INC Industrie 32.002.511 2.0 88,22
LDOS LEIDOS HOLDINGS INC Industrie 31.921.069 2.0 107,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 31.519.513 2.0 52,45
REG REGENCY CENTERS REIT CORP Immobilien 31.221.152 2.0 79,62
ROL ROLLINS INC Industrie 31.123.041 2.0 44,47
TYL TYLER TECHNOLOGIES INC IT 31.109.858 2.0 309,48
PNW PINNACLE WEST CORP Versorger 30.979.624 2.0 108,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 30.949.279 2.0 272,52
ECHO ECHOSTAR CORP CLASS A Kommunikation 30.861.312 2.0 96,00
APTV APTIV PLC Zyklische Konsumgüter  30.719.105 2.0 60,57
IVZ INVESCO LTD Finanzwesen 30.527.213 2.0 28,98
RVTY REVVITY INC Gesundheitsversorgung 30.312.461 2.0 112,29
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.763.241 2.0 119,26
PNR PENTAIR Industrie 29.717.148 2.0 76,19
TRMB TRIMBLE INC IT 29.348.218 2.0 52,82
AVY AVERY DENNISON CORP Materialien 29.142.991 2.0 160,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 28.589.077 2.0 179,45
UDR UDR REIT INC Immobilien 28.428.841 2.0 39,73
APA APA CORP Energie 28.273.553 2.0 33,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.274.976 2.0 111,60
ALLE ALLEGION PLC Industrie 27.983.737 2.0 136,63
GDDY GODADDY INC CLASS A IT 27.868.062 2.0 88,92
CLX CLOROX Nichtzyklische Konsumgüter 27.784.947 2.0 96,56
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 27.753.858 2.0 22,62
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 27.682.866 2.0 184,40
CSGP COSTAR GROUP INC Immobilien 27.634.656 2.0 28,39
PODD INSULET CORP Gesundheitsversorgung 27.054.720 2.0 161,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.066.007 2.0 112,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.997.250 2.0 76,70
TECH BIO TECHNE CORP Gesundheitsversorgung 26.931.008 2.0 71,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 26.595.499 2.0 286,09
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 26.459.591 2.0 233,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.063.771 2.0 130,73
FOXA FOX CORP CLASS A Kommunikation 25.926.890 2.0 54,12
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 25.890.065 2.0 150,32
HAS HASBRO INC Zyklische Konsumgüter  25.158.551 2.0 78,96
AES AES CORP Versorger 25.117.117 2.0 14,78
BEN FRANKLIN RESOURCES INC Finanzwesen 24.151.088 2.0 33,50
NWSA NEWS CORP CLASS A Kommunikation 24.072.107 2.0 27,37
BXP BXP INC Immobilien 22.988.886 1.0 66,82
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 22.270.738 1.0 120,94
SWKS SKYWORKS SOLUTIONS INC IT 21.732.272 1.0 60,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.497.934 1.0 299,46
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  21.455.945 1.0 46,88
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 21.457.797 1.0 247,11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.353.349 1.0 19,61
IT GARTNER INC IT 21.260.707 1.0 133,24
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.092.581 1.0 99,77
TTD TRADE DESK INC CLASS A Kommunikation 19.740.865 1.0 19,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.582.840 1.0 155,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.283.541 1.0 75,69
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.229.780 1.0 84,40
DVA DAVITA INC Gesundheitsversorgung 17.723.064 1.0 232,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 17.690.032 1.0 47,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.221.527 1.0 24,73
FOX FOX CORP CLASS B Kommunikation 16.478.475 1.0 48,75
AOS A O SMITH CORP Industrie 16.469.779 1.0 60,44
MOS MOSAIC Materialien 16.318.734 1.0 21,51
ERIE ERIE INDEMNITY CLASS A Finanzwesen 15.014.423 1.0 251,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.978.255 1.0 39,17
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 14.417.000 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.516.415 1.0 26,17
NWS NEWS CORP CLASS B Kommunikation 9.126.763 1.0 30,93
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 6.989.249 0.0 9,41
GBP GBP CASH Cash und/oder Derivate 1.494.912 0.0 134,10
MXN MXN CASH Cash und/oder Derivate 1.390.887 0.0 5,71
EUR EUR CASH Cash und/oder Derivate 352.679 0.0 114,23
HOLX HOLOGIC INC Gesundheitsversorgung 5.189 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.620,25