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 25, 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 11.454.436.816 761.0 199,00
AAPL APPLE INC IT 10.229.793.568 680.0 293,08
MSFT MICROSOFT CORP IT 6.451.699.640 429.0 365,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.449.927.494 362.0 234,27
GOOGL ALPHABET INC CLASS A Kommunikation 4.811.614.769 320.0 345,29
AVGO BROADCOM INC IT 4.299.025.659 286.0 382,07
GOOG ALPHABET INC CLASS C Kommunikation 3.875.583.131 258.0 345,04
META META PLATFORMS INC CLASS A Kommunikation 2.910.418.386 193.0 557,67
MU MICRON TECHNOLOGY INC IT 2.810.060.274 187.0 1.048,51
TSLA TESLA INC Zyklische Konsumgüter  2.512.500.364 167.0 375,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.155.830.267 143.0 494,81
JPM JPMORGAN CHASE & CO Finanzwesen 2.123.360.916 141.0 333,45
LLY ELI LILLY Gesundheitsversorgung 2.100.404.110 140.0 1.117,26
AMD ADVANCED MICRO DEVICES INC IT 2.015.130.211 134.0 519,74
INTC INTEL CORPORATION IT 1.478.114.857 98.0 131,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.378.697.135 92.0 241,00
XOM EXXON MOBIL CORP Energie 1.348.525.373 90.0 136,90
V VISA INC CLASS A Finanzwesen 1.310.409.806 87.0 332,23
WMT WALMART INC Nichtzyklische Konsumgüter 1.239.820.421 82.0 119,00
CSCO CISCO SYSTEMS INC IT 1.123.895.572 75.0 119,73
LRCX LAM RESEARCH CORP IT 1.113.558.160 74.0 374,80
AMAT APPLIED MATERIAL INC IT 1.110.800.954 74.0 588,97
CAT CATERPILLAR INC Industrie 1.088.511.048 72.0 994,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.013.313.708 67.0 961,09
ABBV ABBVIE INC Gesundheitsversorgung 986.250.025 66.0 234,89
MA MASTERCARD INC CLASS A Finanzwesen 948.046.007 63.0 494,41
GE GE AEROSPACE Industrie 907.198.362 60.0 365,88
BAC BANK OF AMERICA CORP Finanzwesen 895.729.039 60.0 57,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 875.229.440 58.0 405,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 840.683.894 56.0 152,04
HD HOME DEPOT INC Zyklische Konsumgüter  812.054.996 54.0 342,86
CVX CHEVRON CORP Energie 762.790.137 51.0 171,45
GS GOLDMAN SACHS GROUP INC Finanzwesen 755.014.063 50.0 1.076,91
KLAC KLA CORP IT 746.540.100 50.0 240,48
KO COCA-COLA Nichtzyklische Konsumgüter 742.394.026 49.0 80,60
NFLX NETFLIX INC Kommunikation 718.900.078 48.0 71,84
MRK MERCK & CO INC Gesundheitsversorgung 707.865.318 47.0 120,60
GEV GE VERNOVA INC Industrie 675.429.039 45.0 1.057,65
SNDK SANDISK CORP IT 673.748.250 45.0 1.914,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 662.718.152 44.0 178,78
TXN TEXAS INSTRUMENT INC IT 654.489.358 44.0 303,11
ORCL ORACLE CORP IT 635.571.326 42.0 157,53
MS MORGAN STANLEY Finanzwesen 626.335.849 42.0 219,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 619.324.668 41.0 113,50
WFC WELLS FARGO Finanzwesen 613.075.459 41.0 84,30
RTX RTX CORP Industrie 590.799.053 39.0 185,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 587.354.030 39.0 262,96
C CITIGROUP INC Finanzwesen 582.014.065 39.0 143,59
MRVL MARVELL TECHNOLOGY INC IT 575.739.651 38.0 276,70
LIN LINDE PLC Materialien 566.671.231 38.0 515,73
PANW PALO ALTO NETWORKS INC IT 548.400.369 36.0 285,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 529.286.040 35.0 993,25
WDC WESTERN DIGITAL CORP IT 527.377.249 35.0 643,83
QCOM QUALCOMM INC IT 494.477.701 33.0 197,41
ADI ANALOG DEVICES INC IT 480.269.992 32.0 413,16
APH AMPHENOL CORP CLASS A IT 476.057.923 32.0 162,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 462.551.638 31.0 142,27
MCD MCDONALDS CORP Zyklische Konsumgüter  462.451.858 31.0 273,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.293.146 30.0 45,68
AMGN AMGEN INC Gesundheitsversorgung 450.388.822 30.0 351,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 434.687.414 29.0 492,20
NEE NEXTERA ENERGY INC Versorger 434.310.961 29.0 87,62
TJX TJX INC Zyklische Konsumgüter  434.059.823 29.0 165,17
AXP AMERICAN EXPRESS Finanzwesen 433.269.545 29.0 342,56
DIS WALT DISNEY Kommunikation 417.303.331 28.0 101,12
BA BOEING Industrie 412.613.046 27.0 220,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 407.113.836 27.0 673,02
ANET ARISTA NETWORKS INC IT 396.884.082 26.0 161,74
GLW CORNING INC IT 382.874.057 25.0 205,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 374.548.788 25.0 90,49
ETN EATON PLC Industrie 373.709.668 25.0 404,59
WELL WELLTOWER INC Immobilien 371.470.525 25.0 221,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 369.462.808 25.0 125,16
T AT&T INC Kommunikation 369.390.598 25.0 22,37
UNP UNION PACIFIC CORP Industrie 366.850.353 24.0 259,96
DE DEERE Industrie 358.638.739 24.0 600,75
UBER UBER TECHNOLOGIES INC Industrie 357.257.499 24.0 73,85
SCHW CHARLES SCHWAB CORP Finanzwesen 355.056.365 24.0 91,39
HON HONEYWELL INTERNATIONAL INC Industrie 342.464.728 23.0 227,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 338.209.863 22.0 401,83
BLK BLACKROCK INC Finanzwesen 337.103.530 22.0 982,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  333.772.600 22.0 181,25
PFE PFIZER INC Gesundheitsversorgung 325.230.501 22.0 24,04
PLD PROLOGIS REIT INC Immobilien 311.925.342 21.0 140,87
COP CONOCOPHILLIPS Energie 309.563.338 21.0 106,92
CVS CVS HEALTH CORP Gesundheitsversorgung 308.261.676 20.0 101,87
PGR PROGRESSIVE CORP Finanzwesen 306.199.971 20.0 220,50
DELL DELL TECHNOLOGIES INC CLASS C IT 298.406.701 20.0 434,06
APP APPLOVIN CORP CLASS A IT 297.287.055 20.0 464,96
CRM SALESFORCE INC IT 296.982.702 20.0 152,76
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 296.487.065 20.0 200,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  294.746.850 20.0 221,45
SPGI S&P GLOBAL INC Finanzwesen 289.917.718 19.0 402,35
PH PARKER-HANNIFIN CORP Industrie 288.477.891 19.0 961,09
VRT VERTIV HOLDINGS CLASS A Industrie 288.089.896 19.0 316,43
CB CHUBB Finanzwesen 287.302.310 19.0 335,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 286.888.694 19.0 475,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 286.009.435 19.0 72,07
DHR DANAHER CORP Gesundheitsversorgung 282.528.555 19.0 188,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  280.585.660 19.0 103,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 266.287.065 18.0 55,00
HWM HOWMET AEROSPACE INC Industrie 263.314.862 18.0 276,06
SYK STRYKER CORP Gesundheitsversorgung 257.419.924 17.0 313,68
SO SOUTHERN Versorger 256.596.823 17.0 95,78
EQIX EQUINIX REIT INC Immobilien 256.521.270 17.0 1.095,00
TT TRANE TECHNOLOGIES PLC Industrie 253.811.257 17.0 483,15
PWR QUANTA SERVICES INC Industrie 249.009.477 17.0 701,88
MDT MEDTRONIC PLC Gesundheitsversorgung 244.388.006 16.0 80,13
CDNS CADENCE DESIGN SYSTEMS INC IT 244.099.635 16.0 372,40
NEM NEWMONT Materialien 238.583.054 16.0 94,04
LMT LOCKHEED MARTIN CORP Industrie 236.850.520 16.0 491,64
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 235.087.396 16.0 143,56
DUK DUKE ENERGY CORP Versorger 234.680.885 16.0 126,53
NOW SERVICENOW INC IT 229.894.608 15.0 93,80
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 228.958.295 15.0 239,92
CMI CUMMINS INC Industrie 227.849.263 15.0 694,87
USB US BANCORP Finanzwesen 222.407.661 15.0 60,11
WMB WILLIAMS INC Energie 220.286.345 15.0 75,87
MCK MCKESSON CORP Gesundheitsversorgung 218.984.938 15.0 766,55
FTNT FORTINET INC IT 215.010.332 14.0 145,28
FCX FREEPORT MCMORAN INC Materialien 211.778.934 14.0 61,84
SNPS SYNOPSYS INC IT 211.111.347 14.0 463,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 208.854.775 14.0 219,85
GD GENERAL DYNAMICS CORP Industrie 208.073.953 14.0 344,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 207.685.298 14.0 142,81
MMM 3M Industrie 205.646.772 14.0 165,91
CEG CONSTELLATION ENERGY CORP Versorger 203.808.335 14.0 267,97
CSX CSX CORP Industrie 203.395.801 14.0 46,06
TMUS T MOBILE US INC Kommunikation 199.935.119 13.0 180,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  199.497.611 13.0 383,56
BX BLACKSTONE INC Finanzwesen 199.477.744 13.0 112,99
CME CME GROUP INC CLASS A Finanzwesen 198.675.331 13.0 231,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 198.177.792 13.0 384,00
WM WASTE MANAGEMENT INC Industrie 196.022.280 13.0 223,26
AMT AMERICAN TOWER REIT CORP Immobilien 193.160.367 13.0 174,46
CMCSA COMCAST CORP CLASS A Kommunikation 191.692.993 13.0 22,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  190.240.224 13.0 320,95
MRSH MARSH INC Finanzwesen 190.020.217 13.0 165,96
ADBE ADOBE INC IT 188.822.980 13.0 196,57
ACN ACCENTURE PLC CLASS A IT 188.432.433 13.0 129,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 188.328.424 13.0 61,74
EMR EMERSON ELECTRIC Industrie 188.267.107 13.0 141,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 186.993.100 12.0 106,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  185.788.846 12.0 343,42
COHR COHERENT CORP IT 182.487.773 12.0 392,50
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 181.877.576 12.0 97,19
SHW SHERWIN WILLIAMS Materialien 181.592.827 12.0 333,13
CRH CRH PUBLIC LIMITED PLC Materialien 177.885.072 12.0 112,02
NXPI NXP SEMICONDUCTORS NV IT 176.292.205 12.0 294,06
TDG TRANSDIGM GROUP INC Industrie 175.829.136 12.0 1.322,67
CI CIGNA Gesundheitsversorgung 175.144.569 12.0 279,46
ROST ROSS STORES INC Zyklische Konsumgüter  175.002.789 12.0 228,59
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 174.739.339 12.0 130,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 174.722.959 12.0 91,88
DDOG DATADOG INC CLASS A IT 173.895.662 12.0 222,65
AEP AMERICAN ELECTRIC POWER INC Versorger 173.707.016 12.0 134,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  172.955.957 11.0 87,82
INTU INTUIT INC IT 172.345.824 11.0 262,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 171.203.008 11.0 222,15
VLO VALERO ENERGY CORP Energie 171.074.124 11.0 242,43
MPC MARATHON PETROLEUM CORP Energie 171.024.447 11.0 246,51
EOG EOG RESOURCES INC Energie 170.184.524 11.0 134,45
GM GENERAL MOTORS Zyklische Konsumgüter  169.763.659 11.0 78,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 166.449.895 11.0 1.434,95
ECL ECOLAB INC Materialien 166.314.423 11.0 276,29
SLB SLB NV Energie 166.015.172 11.0 46,61
FDX FEDEX CORP Industrie 165.283.874 11.0 316,83
AON AON PLC CLASS A Finanzwesen 165.199.001 11.0 325,48
ITW ILLINOIS TOOL INC Industrie 164.516.280 11.0 263,68
FIX COMFORT SYSTEMS USA INC Industrie 163.733.770 11.0 1.954,47
TRV TRAVELERS COMPANIES INC Finanzwesen 162.083.714 11.0 320,74
NSC NORFOLK SOUTHERN CORP Industrie 162.050.904 11.0 303,82
URI UNITED RENTALS INC Industrie 161.355.071 11.0 1.083,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 160.825.930 11.0 27,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 160.725.976 11.0 94,70
PSX PHILLIPS 66 Energie 160.682.890 11.0 168,64
MCO MOODYS CORP Finanzwesen 160.601.118 11.0 449,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  160.018.854 11.0 177,93
NOC NORTHROP GRUMMAN CORP Industrie 159.585.959 11.0 503,01
TER TERADYNE INC IT 159.288.355 11.0 427,20
MSI MOTOROLA SOLUTIONS INC IT 157.916.921 10.0 400,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 156.707.362 10.0 44,46
LITE LUMENTUM HOLDINGS INC IT 155.782.954 10.0 842,53
CIEN CIENA CORP IT 155.592.891 10.0 463,51
HPE HEWLETT PACKARD ENTERPRISE IT 154.137.409 10.0 48,75
TGT TARGET CORP Nichtzyklische Konsumgüter 152.134.528 10.0 141,20
KMI KINDER MORGAN INC Energie 151.849.259 10.0 32,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 151.520.121 10.0 193,02
KKR KKR AND CO INC Finanzwesen 149.842.866 10.0 91,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 148.045.922 10.0 623,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 147.591.716 10.0 278,73
TFC TRUIST FINANCIAL CORP Finanzwesen 147.420.224 10.0 49,79
PCAR PACCAR INC Industrie 146.772.706 10.0 117,03
D DOMINION ENERGY INC Versorger 144.756.240 10.0 69,26
SRE SEMPRA Versorger 143.875.510 10.0 92,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 143.682.403 10.0 351,30
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  143.421.112 10.0 144,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 143.095.848 10.0 387,76
ALL ALLSTATE CORP Finanzwesen 142.867.861 9.0 233,54
DAL DELTA AIR LINES INC Industrie 139.800.611 9.0 90,65
GWW WW GRAINGER INC Industrie 138.588.131 9.0 1.342,57
CTAS CINTAS CORP Industrie 138.244.082 9.0 170,93
TEL TE CONNECTIVITY PLC IT 137.731.355 9.0 198,55
CARR CARRIER GLOBAL CORP Industrie 137.414.775 9.0 74,06
O REALTY INCOME REIT CORP Immobilien 137.374.985 9.0 61,99
TRGP TARGA RESOURCES CORP Energie 136.301.244 9.0 266,32
AJG ARTHUR J GALLAGHER Finanzwesen 135.166.271 9.0 220,76
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 134.378.305 9.0 122,60
BKR BAKER HUGHES CLASS A Energie 132.874.636 9.0 56,38
FLEX FLEX LTD IT 131.697.026 9.0 150,72
COR CENCORA INC Gesundheitsversorgung 131.697.093 9.0 284,47
OKE ONEOK INC Energie 131.138.572 9.0 87,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 130.417.328 9.0 233,01
NUE NUCOR CORP Materialien 130.173.513 9.0 240,52
F FORD MOTOR CO Zyklische Konsumgüter  128.476.499 9.0 13,84
AME AMETEK INC Industrie 128.214.311 9.0 235,38
AFL AFLAC INC Finanzwesen 128.187.360 9.0 117,75
CTVA CORTEVA INC Materialien 128.174.514 9.0 80,09
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.686.057 8.0 287,27
FAST FASTENAL Industrie 126.270.741 8.0 46,26
ETR ENTERGY CORP Versorger 124.801.759 8.0 114,69
VST VISTRA CORP Versorger 123.325.490 8.0 162,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 122.690.834 8.0 89,66
ROK ROCKWELL AUTOMATION INC Industrie 121.737.481 8.0 460,37
AZO AUTOZONE INC Zyklische Konsumgüter  121.315.396 8.0 3.087,77
XEL XCEL ENERGY INC Versorger 120.867.100 8.0 81,47
PSA PUBLIC STORAGE REIT Immobilien 119.970.927 8.0 317,92
MCHP MICROCHIP TECHNOLOGY INC IT 119.168.063 8.0 92,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  118.623.015 8.0 41,82
FITB FIFTH THIRD BANCORP Finanzwesen 117.858.477 8.0 54,96
DVN DEVON ENERGY CORP Energie 116.848.681 8.0 42,74
EBAY EBAY INC Zyklische Konsumgüter  115.487.481 8.0 109,45
CVNA CARVANA CLASS A Zyklische Konsumgüter  114.326.485 8.0 67,91
EXC EXELON CORP Versorger 113.202.905 8.0 46,90
STT STATE STREET CORP Finanzwesen 111.071.541 7.0 168,87
USD USD CASH Cash und/oder Derivate 110.459.449 7.0 100,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 109.589.004 7.0 272,48
EA ELECTRONIC ARTS INC Kommunikation 109.490.805 7.0 204,52
MET METLIFE INC Finanzwesen 108.666.670 7.0 84,60
ON ON SEMICONDUCTOR CORP IT 107.771.301 7.0 115,74
DHI D R HORTON INC Zyklische Konsumgüter  104.359.310 7.0 166,51
HUM HUMANA INC Gesundheitsversorgung 103.584.184 7.0 361,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 102.950.476 7.0 549,16
RSG REPUBLIC SERVICES INC Industrie 101.483.178 7.0 213,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 101.469.194 7.0 31,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 100.494.914 7.0 130,54
YUM YUM BRANDS INC Zyklische Konsumgüter  100.230.242 7.0 153,02
VTR VENTAS REIT INC Immobilien 100.021.593 7.0 86,57
MSCI MSCI INC Finanzwesen 99.875.788 7.0 577,29
AMP AMERIPRISE FINANCE INC Finanzwesen 98.473.209 7.0 460,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 98.234.268 7.0 92,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 97.198.304 6.0 235,77
ADSK AUTODESK INC IT 97.136.497 6.0 192,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.980.613 6.0 81,95
ED CONSOLIDATED EDISON INC Versorger 96.970.458 6.0 110,72
BDX BECTON DICKINSON Gesundheitsversorgung 96.763.047 6.0 147,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  96.605.285 6.0 31,69
XYZ BLOCK INC CLASS A Finanzwesen 96.257.241 6.0 75,68
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 95.938.913 6.0 76,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 95.265.315 6.0 219,04
VMC VULCAN MATERIALS Materialien 94.757.788 6.0 307,29
GRMN GARMIN LTD Zyklische Konsumgüter  93.417.224 6.0 240,02
JBL JABIL INC IT 93.364.185 6.0 371,80
CBRE CBRE GROUP INC CLASS A Immobilien 92.592.588 6.0 133,94
IRM IRON MOUNTAIN INC Immobilien 92.082.143 6.0 130,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 91.513.491 6.0 80,59
WEC WEC ENERGY GROUP INC Versorger 89.639.948 6.0 115,61
PCG PG&E CORP Versorger 89.431.336 6.0 17,12
EME EMCOR GROUP INC Industrie 89.344.243 6.0 847,17
PYPL PAYPAL HOLDINGS INC Finanzwesen 89.053.118 6.0 42,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 88.891.450 6.0 131,63
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  88.448.208 6.0 28,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 88.370.895 6.0 616,62
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 87.982.111 6.0 106,26
OXY OCCIDENTAL PETROLEUM CORP Energie 87.592.528 6.0 51,09
NDAQ NASDAQ INC Finanzwesen 87.213.751 6.0 81,61
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 86.203.569 6.0 132,32
WAT WATERS CORP Gesundheitsversorgung 85.935.136 6.0 369,18
AXON AXON ENTERPRISE INC Industrie 85.912.283 6.0 456,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 85.584.161 6.0 18,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 85.354.773 6.0 75,08
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 85.225.572 6.0 17,58
CCI CROWN CASTLE INC Immobilien 84.942.863 6.0 82,14
FANG DIAMONDBACK ENERGY INC Energie 84.740.788 6.0 183,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 84.421.402 6.0 106,73
MTB M&T BANK CORP Finanzwesen 81.179.612 5.0 233,26
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 79.672.233 5.0 150,11
ROP ROPER TECHNOLOGIES INC IT 79.528.291 5.0 331,60
KR KROGER Nichtzyklische Konsumgüter 78.834.139 5.0 58,48
Q QNITY ELECTRONICS INC IT 78.728.334 5.0 158,73
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 78.496.372 5.0 94,92
STLD STEEL DYNAMICS INC Materialien 77.780.779 5.0 241,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 77.762.969 5.0 78,17
EQT EQT CORP Energie 76.395.033 5.0 51,48
NTRS NORTHERN TRUST CORP Finanzwesen 76.365.880 5.0 173,93
DTE DTE ENERGY Versorger 74.705.804 5.0 151,10
AEE AMEREN CORP Versorger 74.517.532 5.0 113,32
PAYX PAYCHEX INC Industrie 73.757.326 5.0 96,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 73.623.946 5.0 185,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 73.183.796 5.0 145,86
NTAP NETAPP INC IT 72.949.862 5.0 155,56
TPR TAPESTRY INC Zyklische Konsumgüter  72.140.715 5.0 149,75
DOV DOVER CORP Industrie 72.012.258 5.0 224,31
NRG NRG ENERGY INC Versorger 71.920.148 5.0 142,21
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  71.334.423 5.0 262,15
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 70.554.861 5.0 801,35
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 70.457.085 5.0 64,88
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 70.260.596 5.0 69,46
CNC CENTENE CORP Gesundheitsversorgung 69.864.145 5.0 62,97
VICI VICI PPTYS INC Immobilien 69.471.439 5.0 26,72
BIIB BIOGEN INC Gesundheitsversorgung 69.233.580 5.0 199,59
EIX EDISON INTERNATIONAL Versorger 68.565.846 5.0 74,22
CNP CENTERPOINT ENERGY INC Versorger 68.015.413 5.0 43,86
ATO ATMOS ENERGY CORP Versorger 67.946.957 5.0 172,59
RMD RESMED INC Gesundheitsversorgung 67.913.741 5.0 196,50
TDY TELEDYNE TECHNOLOGIES INC IT 67.394.407 4.0 612,17
HAL HALLIBURTON Energie 67.303.501 4.0 33,90
IR INGERSOLL RAND INC Industrie 66.321.141 4.0 78,32
OTIS OTIS WORLDWIDE CORP Industrie 66.231.660 4.0 72,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  65.940.260 4.0 235,66
CINF CINCINNATI FINANCIAL CORP Finanzwesen 65.886.060 4.0 178,45
HUBB HUBBELL INC Industrie 65.434.734 4.0 518,18
PPL PPL CORP Versorger 64.772.042 4.0 36,92
CPRT COPART INC Industrie 64.539.139 4.0 30,40
ES EVERSOURCE ENERGY Versorger 64.165.893 4.0 71,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 64.139.962 4.0 183,04
PPG PPG INDUSTRIES INC Materialien 64.086.614 4.0 120,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 63.918.529 4.0 171,47
DXCM DEXCOM INC Gesundheitsversorgung 63.887.652 4.0 69,75
RJF RAYMOND JAMES INC Finanzwesen 63.803.974 4.0 154,79
XYL XYLEM INC Industrie 63.289.603 4.0 112,04
FSLR FIRST SOLAR INC IT 63.075.741 4.0 248,36
FICO FAIR ISAAC CORP IT 62.842.997 4.0 1.140,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 62.553.167 4.0 119,17
PHM PULTEGROUP INC Zyklische Konsumgüter  62.015.670 4.0 135,71
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 61.729.847 4.0 249,59
SYF SYNCHRONY FINANCIAL Finanzwesen 61.008.300 4.0 76,32
FISV FISERV INC Finanzwesen 60.940.014 4.0 48,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.614.622 4.0 183,60
AWK AMERICAN WATER WORKS INC Versorger 60.227.244 4.0 129,64
RF REGIONS FINANCIAL CORP Finanzwesen 59.808.463 4.0 29,49
LUV SOUTHWEST AIRLINES Industrie 59.567.046 4.0 50,94
FE FIRSTENERGY CORP Versorger 59.279.250 4.0 47,82
WTW WILLIS TOWERS WATSON PLC Finanzwesen 58.961.713 4.0 261,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  58.367.903 4.0 213,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 58.272.414 4.0 1.203,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.969.505 4.0 161,35
SW SMURFIT WESTROCK PLC Materialien 57.811.690 4.0 46,56
WDAY WORKDAY INC CLASS A IT 57.169.731 4.0 118,09
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 57.155.520 4.0 340,41
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 57.079.159 4.0 113,87
VRSK VERISK ANALYTICS INC Industrie 56.065.822 4.0 180,06
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 55.580.022 4.0 98,67
CMS CMS ENERGY CORP Versorger 55.482.327 4.0 76,49
NI NISOURCE INC Versorger 54.194.271 4.0 47,63
EQR EQUITY RESIDENTIAL REIT Immobilien 53.656.212 4.0 66,22
TROW T ROWE PRICE GROUP INC Finanzwesen 53.567.104 4.0 105,20
CPAY CORPAY INC Finanzwesen 53.474.939 4.0 344,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 53.144.747 4.0 203,11
TPL TEXAS PACIFIC LAND CORP Energie 52.112.341 3.0 377,56
FFIV F5 INC IT 51.654.791 3.0 384,78
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.604.293 3.0 265,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 51.364.898 3.0 119,35
HPQ HP INC IT 50.880.126 3.0 23,29
VLTO VERALTO CORP Industrie 50.607.949 3.0 86,32
KEY KEYCORP Finanzwesen 50.464.093 3.0 23,12
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 50.212.166 3.0 106,70
EXE EXPAND ENERGY CORP Energie 50.163.991 3.0 88,60
PKG PACKAGING CORP OF AMERICA Materialien 50.145.678 3.0 237,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 50.015.120 3.0 177,28
MRNA MODERNA INC Gesundheitsversorgung 49.987.279 3.0 60,42
OMC OMNICOM GROUP INC Kommunikation 49.890.655 3.0 73,66
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 49.781.572 3.0 160,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.578.834 3.0 478,93
VRSN VERISIGN INC IT 49.462.381 3.0 252,08
DOW DOW INC Materialien 49.408.669 3.0 29,38
WRB WR BERKLEY CORP Finanzwesen 48.958.856 3.0 70,05
STE STERIS Gesundheitsversorgung 48.670.655 3.0 207,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 48.671.148 3.0 83,27
SNA SNAP ON INC Industrie 48.321.844 3.0 392,14
IP INTERNATIONAL PAPER Materialien 48.119.201 3.0 38,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 48.056.268 3.0 269,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  47.720.809 3.0 92,95
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 47.620.653 3.0 38,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 47.154.266 3.0 143,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 47.142.600 3.0 41,44
EVRG EVERGY INC Versorger 46.984.476 3.0 85,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.906.729 3.0 185,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 46.489.631 3.0 22,94
LNT ALLIANT ENERGY CORP Versorger 45.955.092 3.0 75,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 45.921.131 3.0 75,83
AMCR AMCOR PLC Materialien 45.430.949 3.0 41,71
L LOEWS CORP Finanzwesen 45.248.249 3.0 111,92
DD DUPONT DE NEMOURS INC Materialien 44.714.183 3.0 137,82
EFX EQUIFAX INC Industrie 44.447.596 3.0 157,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 44.250.566 3.0 34,80
VTRS VIATRIS INC Gesundheitsversorgung 44.168.362 3.0 15,93
FTV FORTIVE CORP Industrie 43.752.676 3.0 60,39
WY WEYERHAEUSER REIT Immobilien 43.552.559 3.0 25,30
NVR NVR INC Zyklische Konsumgüter  43.166.380 3.0 6.764,83
BRO BROWN & BROWN INC Finanzwesen 43.044.009 3.0 61,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 43.026.826 3.0 281,65
INCY INCYTE CORP Gesundheitsversorgung 42.562.307 3.0 108,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.636.862 3.0 90,56
LII LENNOX INTERNATIONAL INC Industrie 41.627.331 3.0 551,75
ALB ALBEMARLE CORP Materialien 41.510.663 3.0 147,84
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 41.344.275 3.0 160,45
KIM KIMCO REALTY REIT CORP Immobilien 41.018.424 3.0 25,42
AKAM AKAMAI TECHNOLOGIES INC IT 40.647.813 3.0 119,48
GNRC GENERAC HOLDINGS INC Industrie 39.530.693 3.0 284,14
CDW CDW CORP IT 39.536.745 3.0 130,22
IEX IDEX CORP Industrie 39.076.167 3.0 222,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 39.056.378 3.0 140,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.023.022 3.0 57,81
BALL BALL CORP Materialien 38.814.075 3.0 60,98
SMCI SUPER MICRO COMPUTER INC IT 38.688.091 3.0 32,45
INVH INVITATION HOMES INC Immobilien 38.496.995 3.0 29,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.041.922 3.0 30,06
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  38.003.709 3.0 414,25
MAS MASCO CORP Industrie 37.807.498 3.0 78,05
NDSN NORDSON CORP Industrie 37.581.097 2.0 296,11
CF CF INDUSTRIES HOLDINGS INC Materialien 37.516.616 2.0 103,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.493.636 2.0 134,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 37.374.701 2.0 24,58
GPN GLOBAL PAYMENTS INC Finanzwesen 37.049.223 2.0 67,08
GPC GENUINE PARTS Zyklische Konsumgüter  36.643.768 2.0 110,73
TXT TEXTRON INC Industrie 35.859.666 2.0 86,54
BBY BEST BUY INC Zyklische Konsumgüter  35.753.118 2.0 77,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.715.924 2.0 105,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 35.105.788 2.0 108,99
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 34.493.821 2.0 56,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 34.112.154 2.0 20,82
J JACOBS SOLUTIONS INC Industrie 34.093.705 2.0 122,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  33.826.498 2.0 47,76
EG EVEREST GROUP LTD Finanzwesen 32.510.624 2.0 345,74
SWK STANLEY BLACK & DECKER INC Industrie 32.428.408 2.0 89,66
GL GLOBE LIFE INC Finanzwesen 32.411.025 2.0 175,64
ECHO ECHOSTAR CORP CLASS A Kommunikation 32.005.130 2.0 99,86
COO COOPER INC Gesundheitsversorgung 31.678.457 2.0 68,83
AIZ ASSURANT INC Finanzwesen 31.312.796 2.0 263,82
REG REGENCY CENTERS REIT CORP Immobilien 31.225.256 2.0 79,87
ROL ROLLINS INC Industrie 31.080.769 2.0 44,54
LDOS LEIDOS HOLDINGS INC Industrie 31.024.872 2.0 104,32
PTC PTC INC IT 30.999.511 2.0 112,93
GEN GEN DIGITAL INC IT 30.786.724 2.0 23,56
APTV APTIV PLC Zyklische Konsumgüter  30.553.246 2.0 60,42
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.458.121 2.0 203,51
AVY AVERY DENNISON CORP Materialien 30.254.210 2.0 163,15
PNW PINNACLE WEST CORP Versorger 30.099.994 2.0 105,37
PNR PENTAIR Industrie 29.090.916 2.0 74,81
CSGP COSTAR GROUP INC Immobilien 28.929.919 2.0 29,81
TYL TYLER TECHNOLOGIES INC IT 28.664.496 2.0 286,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.519.635 2.0 47,60
RVTY REVVITY INC Gesundheitsversorgung 28.428.308 2.0 105,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.197.068 2.0 111,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.142.220 2.0 113,09
APA APA CORP Energie 28.092.708 2.0 33,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.051.422 2.0 247,78
TRMB TRIMBLE INC IT 27.776.958 2.0 50,14
UDR UDR REIT INC Immobilien 27.389.384 2.0 38,39
CLX CLOROX Nichtzyklische Konsumgüter 27.362.424 2.0 95,38
ALLE ALLEGION PLC Industrie 27.362.934 2.0 134,00
IVZ INVESCO LTD Finanzwesen 27.274.161 2.0 25,97
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.148.149 2.0 170,90
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.578.901 2.0 111,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.528.991 2.0 75,59
HAS HASBRO INC Zyklische Konsumgüter  26.458.056 2.0 83,28
GDDY GODADDY INC CLASS A IT 26.166.464 2.0 81,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.120.776 2.0 131,42
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 25.922.172 2.0 279,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 25.737.727 2.0 21,04
SWKS SKYWORKS SOLUTIONS INC IT 25.621.961 2.0 71,40
PODD INSULET CORP Gesundheitsversorgung 24.898.542 2.0 148,88
AES AES CORP Versorger 24.872.794 2.0 14,68
BEN FRANKLIN RESOURCES INC Finanzwesen 24.090.565 2.0 32,47
FOXA FOX CORP CLASS A Kommunikation 23.785.974 2.0 49,80
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 22.878.363 2.0 124,62
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 22.838.311 2.0 202,10
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  22.809.002 2.0 21,01
TECH BIO TECHNE CORP Gesundheitsversorgung 22.171.677 1.0 58,88
NWSA NEWS CORP CLASS A Kommunikation 22.122.875 1.0 25,23
BXP BXP INC Immobilien 22.001.239 1.0 64,14
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 21.990.591 1.0 128,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.694.311 1.0 85,41
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  21.489.239 1.0 47,09
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.340.541 1.0 287,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.830.510 1.0 103,75
IT GARTNER INC IT 20.758.560 1.0 130,47
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.566.639 1.0 82,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.004.215 1.0 145,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.876.252 1.0 51,24
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 18.739.808 1.0 216,45
TTD TRADE DESK INC CLASS A Kommunikation 17.837.635 1.0 17,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 17.740.208 1.0 25,55
AOS A O SMITH CORP Industrie 16.349.642 1.0 60,18
DVA DAVITA INC Gesundheitsversorgung 16.174.849 1.0 213,04
MOS MOSAIC Materialien 15.778.608 1.0 20,86
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.495.774 1.0 13,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.452.630 1.0 40,53
FOX FOX CORP CLASS B Kommunikation 15.289.554 1.0 45,37
ERIE ERIE INDEMNITY CLASS A Finanzwesen 13.650.379 1.0 229,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.138.654 1.0 27,80
NWS NEWS CORP CLASS B Kommunikation 8.393.726 1.0 28,53
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.983.000 1.0 100,00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.220.314 0.0 9,75
MXN MXN CASH Cash und/oder Derivate 1.431.462 0.0 5,66
GBP GBP CASH Cash und/oder Derivate 810.675 0.0 131,46
EUR EUR CASH Cash und/oder Derivate 349.607 0.0 113,41
HOLX HOLOGIC INC Gesundheitsversorgung 5.189 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.428,25