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 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.814.718.731 780.0 204,65
AAPL APPLE INC IT 10.322.438.274 681.0 295,95
MSFT MICROSOFT CORP IT 6.684.594.191 441.0 378,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.512.014.713 364.0 237,50
GOOGL ALPHABET INC CLASS A Kommunikation 5.067.679.463 335.0 363,79
AVGO BROADCOM INC IT 4.425.701.823 292.0 392,90
GOOG ALPHABET INC CLASS C Kommunikation 4.065.451.317 268.0 362,10
META META PLATFORMS INC CLASS A Kommunikation 2.949.222.303 195.0 567,58
MU MICRON TECHNOLOGY INC IT 2.789.410.778 184.0 1.043,19
TSLA TESLA INC Zyklische Konsumgüter  2.649.015.071 175.0 396,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 2.140.336.977 141.0 491,28
JPM JPMORGAN CHASE & CO Finanzwesen 2.135.955.021 141.0 333,46
LLY ELI LILLY Gesundheitsversorgung 2.093.388.928 138.0 1.112,00
AMD ADVANCED MICRO DEVICES INC IT 1.984.099.119 131.0 512,48
XOM EXXON MOBIL CORP Energie 1.397.326.675 92.0 140,74
INTC INTEL CORPORATION IT 1.350.878.614 89.0 121,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.340.878.609 89.0 234,20
V VISA INC CLASS A Finanzwesen 1.319.546.971 87.0 330,38
WMT WALMART INC Nichtzyklische Konsumgüter 1.230.269.138 81.0 118,13
AMAT APPLIED MATERIAL INC IT 1.117.992.757 74.0 592,92
LRCX LAM RESEARCH CORP IT 1.110.107.121 73.0 374,18
CSCO CISCO SYSTEMS INC IT 1.101.381.051 73.0 117,33
CAT CATERPILLAR INC Industrie 1.056.650.070 70.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.017.654.613 67.0 965,59
MA MASTERCARD INC CLASS A Finanzwesen 953.813.388 63.0 492,99
ABBV ABBVIE INC Gesundheitsversorgung 928.931.275 61.0 221,23
BAC BANK OF AMERICA CORP Finanzwesen 891.183.126 59.0 56,53
GE GE AEROSPACE Industrie 889.579.161 59.0 357,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 860.457.773 57.0 399,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 831.295.962 55.0 150,56
CVX CHEVRON CORP Energie 790.827.136 52.0 177,58
GS GOLDMAN SACHS GROUP INC Finanzwesen 783.634.061 52.0 1.099,14
HD HOME DEPOT INC Zyklische Konsumgüter  774.506.247 51.0 327,48
NFLX NETFLIX INC Kommunikation 771.997.920 51.0 76,96
KLAC KLA CORP IT 743.392.090 49.0 238,73
ORCL ORACLE CORP IT 739.397.405 49.0 183,53
KO COCA-COLA Nichtzyklische Konsumgüter 735.156.095 49.0 79,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 708.948.474 47.0 130,63
SNDK SANDISK CORP IT 686.059.906 45.0 1.958,80
MRK MERCK & CO INC Gesundheitsversorgung 680.634.586 45.0 115,44
GEV GE VERNOVA INC Industrie 671.571.423 44.0 1.048,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 664.200.210 44.0 179,44
TXN TEXAS INSTRUMENT INC IT 650.890.109 43.0 301,88
MS MORGAN STANLEY Finanzwesen 643.009.692 42.0 224,96
WFC WELLS FARGO Finanzwesen 615.801.015 41.0 83,81
RTX RTX CORP Industrie 613.915.768 41.0 192,58
C CITIGROUP INC Finanzwesen 596.937.321 39.0 143,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 582.624.781 38.0 262,35
WDC WESTERN DIGITAL CORP IT 573.676.973 38.0 712,13
LIN LINDE PLC Materialien 572.204.549 38.0 515,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 552.295.687 36.0 1.066,07
PANW PALO ALTO NETWORKS INC IT 541.600.165 36.0 282,13
QCOM QUALCOMM INC IT 539.866.172 36.0 212,97
ADI ANALOG DEVICES INC IT 481.075.324 32.0 414,45
MCD MCDONALDS CORP Zyklische Konsumgüter  480.188.246 32.0 283,82
APH AMPHENOL CORP CLASS A IT 470.493.239 31.0 161,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 459.675.333 30.0 141,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.416.731 30.0 45,84
AMGN AMGEN INC Gesundheitsversorgung 437.235.627 29.0 341,66
AXP AMERICAN EXPRESS Finanzwesen 433.316.037 29.0 340,54
TJX TJX INC Zyklische Konsumgüter  433.013.182 29.0 164,13
DIS WALT DISNEY Kommunikation 424.513.386 28.0 100,86
NEE NEXTERA ENERGY INC Versorger 424.327.579 28.0 85,73
BA BOEING Industrie 419.882.313 28.0 225,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 412.309.946 27.0 461,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 409.081.430 27.0 682,96
ANET ARISTA NETWORKS INC IT 405.395.961 27.0 164,93
ETN EATON PLC Industrie 377.831.454 25.0 409,64
SCHW CHARLES SCHWAB CORP Finanzwesen 375.088.169 25.0 94,51
T AT&T INC Kommunikation 373.244.071 25.0 22,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 369.782.567 24.0 125,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 365.780.943 24.0 88,50
UNP UNION PACIFIC CORP Industrie 363.625.997 24.0 258,05
BLK BLACKROCK INC Finanzwesen 362.705.660 24.0 1.057,38
DE DEERE Industrie 351.964.495 23.0 588,47
PFE PFIZER INC Gesundheitsversorgung 350.155.302 23.0 25,92
UBER UBER TECHNOLOGIES INC Industrie 346.744.440 23.0 70,91
CRM SALESFORCE INC IT 345.088.782 23.0 155,02
HON HONEYWELL INTERNATIONAL INC Industrie 344.818.178 23.0 228,61
WELL WELLTOWER INC Immobilien 342.388.227 23.0 206,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 338.825.791 22.0 402,18
USD USD CASH Cash und/oder Derivate 335.463.416 22.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  328.713.671 22.0 171,63
GLW CORNING INC IT 325.796.204 22.0 175,40
COP CONOCOPHILLIPS Energie 323.711.291 21.0 111,21
PLD PROLOGIS REIT INC Immobilien 311.629.333 21.0 140,94
APP APPLOVIN CORP CLASS A IT 308.883.143 20.0 479,49
SPGI S&P GLOBAL INC Finanzwesen 303.870.443 20.0 418,02
CVS CVS HEALTH CORP Gesundheitsversorgung 299.627.310 20.0 99,16
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 298.301.793 20.0 200,87
DELL DELL TECHNOLOGIES INC CLASS C IT 296.068.014 20.0 419,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  290.025.467 19.0 217,27
VRT VERTIV HOLDINGS CLASS A Industrie 288.716.107 19.0 317,58
PGR PROGRESSIVE CORP Finanzwesen 284.660.369 19.0 204,42
PH PARKER-HANNIFIN CORP Industrie 283.537.480 19.0 945,97
CB CHUBB Finanzwesen 283.384.333 19.0 327,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 276.700.745 18.0 458,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 274.993.906 18.0 68,95
NEM NEWMONT Materialien 274.019.217 18.0 105,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  270.139.073 18.0 99,82
HWM HOWMET AEROSPACE INC Industrie 269.764.396 18.0 283,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 267.254.366 18.0 55,28
DHR DANAHER CORP Gesundheitsversorgung 265.522.601 18.0 177,76
LMT LOCKHEED MARTIN CORP Industrie 256.075.730 17.0 532,32
EQIX EQUINIX REIT INC Immobilien 254.622.244 17.0 1.088,52
PWR QUANTA SERVICES INC Industrie 253.235.613 17.0 714,85
CDNS CADENCE DESIGN SYSTEMS INC IT 252.117.952 17.0 389,60
TT TRANE TECHNOLOGIES PLC Industrie 248.970.244 16.0 472,51
SYK STRYKER CORP Gesundheitsversorgung 246.767.667 16.0 301,14
SO SOUTHERN Versorger 242.526.682 16.0 92,53
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 238.850.743 16.0 146,07
MDT MEDTRONIC PLC Gesundheitsversorgung 237.972.948 16.0 78,14
NOW SERVICENOW INC IT 237.300.072 16.0 95,48
FCX FREEPORT MCMORAN INC Materialien 236.161.512 16.0 69,06
CMI CUMMINS INC Industrie 235.805.803 16.0 717,78
DUK DUKE ENERGY CORP Versorger 229.156.621 15.0 123,73
ACN ACCENTURE PLC CLASS A IT 228.072.735 15.0 156,01
MCK MCKESSON CORP Gesundheitsversorgung 226.956.111 15.0 779,80
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 223.734.162 15.0 233,13
BX BLACKSTONE INC Finanzwesen 222.377.789 15.0 125,01
GD GENERAL DYNAMICS CORP Industrie 218.942.144 14.0 362,83
FTNT FORTINET INC IT 216.514.424 14.0 144,14
CME CME GROUP INC CLASS A Finanzwesen 216.247.982 14.0 252,54
USB US BANCORP Finanzwesen 213.956.371 14.0 57,91
SNPS SYNOPSYS INC IT 209.814.656 14.0 461,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 209.276.098 14.0 218,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 208.561.661 14.0 143,62
WMB WILLIAMS INC Energie 206.571.634 14.0 71,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  206.150.578 14.0 394,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 205.103.343 14.0 391,27
TMUS T MOBILE US INC Kommunikation 204.078.185 13.0 181,31
CEG CONSTELLATION ENERGY CORP Versorger 202.905.997 13.0 267,17
CSX CSX CORP Industrie 201.700.339 13.0 45,57
AMT AMERICAN TOWER REIT CORP Immobilien 201.341.476 13.0 181,09
EMR EMERSON ELECTRIC Industrie 199.309.850 13.0 149,00
MMM 3M Industrie 199.272.046 13.0 159,23
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 196.581.033 13.0 105,20
CMCSA COMCAST CORP CLASS A Kommunikation 193.464.697 13.0 22,69
ADBE ADOBE INC IT 191.453.279 13.0 196,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  190.329.728 13.0 349,30
WM WASTE MANAGEMENT INC Industrie 190.077.294 13.0 215,85
MRSH MARSH INC Finanzwesen 188.897.832 12.0 164,22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 185.374.813 12.0 60,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 184.945.642 12.0 105,13
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 181.598.653 12.0 134,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  180.232.935 12.0 301,47
ROST ROSS STORES INC Zyklische Konsumgüter  179.272.451 12.0 233,25
SLB SLB NV Energie 179.004.584 12.0 50,33
NXPI NXP SEMICONDUCTORS NV IT 178.513.255 12.0 298,20
CI CIGNA Gesundheitsversorgung 178.416.449 12.0 285,09
INTU INTUIT INC IT 177.860.266 12.0 269,08
DDOG DATADOG INC CLASS A IT 176.749.190 12.0 226,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  176.731.136 12.0 88,40
TDG TRANSDIGM GROUP INC Industrie 176.588.026 12.0 1.316,75
NOC NORTHROP GRUMMAN CORP Industrie 174.294.122 12.0 550,15
CRH CRH PUBLIC LIMITED PLC Materialien 174.279.408 12.0 109,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 173.804.723 11.0 90,58
VLO VALERO ENERGY CORP Energie 173.752.927 11.0 239,77
SHW SHERWIN WILLIAMS Materialien 171.957.065 11.0 313,80
EOG EOG RESOURCES INC Energie 171.814.282 11.0 133,25
MPC MARATHON PETROLEUM CORP Energie 171.466.229 11.0 244,61
GM GENERAL MOTORS Zyklische Konsumgüter  170.869.640 11.0 79,58
COHR COHERENT CORP IT 168.794.344 11.0 378,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 167.734.579 11.0 1.448,21
FDX FEDEX CORP Industrie 167.441.649 11.0 325,93
AON AON PLC CLASS A Finanzwesen 166.841.236 11.0 326,69
MCO MOODYS CORP Finanzwesen 166.369.291 11.0 456,22
AEP AMERICAN ELECTRIC POWER INC Versorger 164.855.811 11.0 128,27
ITW ILLINOIS TOOL INC Industrie 163.300.821 11.0 262,11
ECL ECOLAB INC Materialien 163.232.514 11.0 269,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 162.708.865 11.0 209,86
FIX COMFORT SYSTEMS USA INC Industrie 161.590.629 11.0 1.931,77
PSX PHILLIPS 66 Energie 160.406.636 11.0 167,17
NSC NORFOLK SOUTHERN CORP Industrie 160.063.180 11.0 300,53
KKR KKR AND CO INC Finanzwesen 158.880.043 10.0 97,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 158.204.087 10.0 44,95
MSI MOTOROLA SOLUTIONS INC IT 157.725.938 10.0 400,70
TRV TRAVELERS COMPANIES INC Finanzwesen 157.259.072 10.0 306,07
URI UNITED RENTALS INC Industrie 157.114.727 10.0 1.048,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 155.340.052 10.0 91,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 154.923.532 10.0 26,24
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 153.280.795 10.0 138,91
HPE HEWLETT PACKARD ENTERPRISE IT 152.176.703 10.0 48,20
TER TERADYNE INC IT 152.113.425 10.0 408,56
APD AIR PRODUCTS AND CHEMICALS INC Materialien 148.972.495 10.0 281,75
TEL TE CONNECTIVITY PLC IT 147.899.156 10.0 212,20
LITE LUMENTUM HOLDINGS INC IT 147.647.786 10.0 869,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  147.068.310 10.0 165,66
PCAR PACCAR INC Industrie 146.947.346 10.0 117,34
CIEN CIENA CORP IT 146.392.474 10.0 436,72
KMI KINDER MORGAN INC Energie 145.765.551 10.0 31,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 145.580.389 10.0 607,93
TFC TRUIST FINANCIAL CORP Finanzwesen 144.504.701 10.0 48,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 144.413.375 10.0 388,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 143.513.745 9.0 187,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 143.226.581 9.0 350,70
BKR BAKER HUGHES CLASS A Energie 141.365.374 9.0 60,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  141.317.748 9.0 140,54
SRE SEMPRA Versorger 139.824.596 9.0 90,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 138.994.554 9.0 313,17
D DOMINION ENERGY INC Versorger 138.467.498 9.0 68,02
NUE NUCOR CORP Materialien 137.691.250 9.0 252,60
TGT TARGET CORP Nichtzyklische Konsumgüter 137.509.501 9.0 127,81
CTAS CINTAS CORP Industrie 137.001.434 9.0 169,64
ALL ALLSTATE CORP Finanzwesen 136.932.903 9.0 221,66
GWW WW GRAINGER INC Industrie 136.604.820 9.0 1.311,10
TRGP TARGA RESOURCES CORP Energie 133.249.873 9.0 260,74
O REALTY INCOME REIT CORP Immobilien 132.414.742 9.0 60,57
AJG ARTHUR J GALLAGHER Finanzwesen 132.117.858 9.0 216,09
CARR CARRIER GLOBAL CORP Industrie 129.739.289 9.0 69,49
F FORD MOTOR CO Zyklische Konsumgüter  129.401.438 9.0 13,96
AFL AFLAC INC Finanzwesen 128.935.849 9.0 116,24
OKE ONEOK INC Energie 128.353.997 8.0 85,58
COR CENCORA INC Gesundheitsversorgung 128.093.442 8.0 277,09
AME AMETEK INC Industrie 126.806.497 8.0 231,27
DAL DELTA AIR LINES INC Industrie 126.661.463 8.0 82,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 126.469.476 8.0 226,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  125.162.916 8.0 44,19
CTVA CORTEVA INC Materialien 123.641.593 8.0 77,37
ROK ROCKWELL AUTOMATION INC Industrie 122.895.894 8.0 458,69
FAST FASTENAL Industrie 122.325.511 8.0 44,88
MCHP MICROCHIP TECHNOLOGY INC IT 121.091.996 8.0 94,11
VST VISTRA CORP Versorger 120.091.681 8.0 158,83
AZO AUTOZONE INC Zyklische Konsumgüter  120.056.822 8.0 3.059,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 119.552.090 8.0 86,68
ETR ENTERGY CORP Versorger 118.133.081 8.0 110,86
PSA PUBLIC STORAGE REIT Immobilien 117.783.895 8.0 312,58
DVN DEVON ENERGY CORP Energie 116.241.143 8.0 42,58
EBAY EBAY INC Zyklische Konsumgüter  115.884.757 8.0 107,89
STT STATE STREET CORP Finanzwesen 113.558.215 7.0 171,10
FITB FIFTH THIRD BANCORP Finanzwesen 112.590.395 7.0 52,58
MET METLIFE INC Finanzwesen 112.080.695 7.0 85,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 109.948.340 7.0 271,86
EXC EXELON CORP Versorger 109.808.165 7.0 45,56
XEL XCEL ENERGY INC Versorger 108.765.227 7.0 77,46
EA ELECTRONIC ARTS INC Kommunikation 108.530.432 7.0 203,02
ON ON SEMICONDUCTOR CORP IT 105.724.286 7.0 112,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  105.670.803 7.0 62,86
MSCI MSCI INC Finanzwesen 104.165.661 7.0 596,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 103.711.228 7.0 546,09
HUM HUMANA INC Gesundheitsversorgung 103.533.448 7.0 362,00
AMP AMERIPRISE FINANCE INC Finanzwesen 102.445.808 7.0 471,97
YUM YUM BRANDS INC Zyklische Konsumgüter  101.554.778 7.0 154,07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 100.522.302 7.0 95,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 99.675.327 7.0 30,89
RSG REPUBLIC SERVICES INC Industrie 99.175.809 7.0 207,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  98.607.592 7.0 31,86
DHI D R HORTON INC Zyklische Konsumgüter  97.593.757 6.0 152,48
ADSK AUTODESK INC IT 97.228.507 6.0 193,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 95.858.293 6.0 218,36
BDX BECTON DICKINSON Gesundheitsversorgung 95.784.862 6.0 141,61
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 95.200.603 6.0 74,77
XYZ BLOCK INC CLASS A Finanzwesen 95.047.022 6.0 72,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.577.707 6.0 79,40
JBL JABIL INC IT 94.022.110 6.0 374,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 93.870.602 6.0 228,03
VMC VULCAN MATERIALS Materialien 92.813.758 6.0 294,82
ED CONSOLIDATED EDISON INC Versorger 92.081.267 6.0 107,04
PYPL PAYPAL HOLDINGS INC Finanzwesen 92.061.488 6.0 42,08
VTR VENTAS REIT INC Immobilien 91.723.350 6.0 82,15
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  91.373.943 6.0 29,91
OXY OCCIDENTAL PETROLEUM CORP Energie 90.803.154 6.0 53,04
CBRE CBRE GROUP INC CLASS A Immobilien 90.284.206 6.0 130,79
GRMN GARMIN LTD Zyklische Konsumgüter  90.119.643 6.0 231,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 89.577.626 6.0 79,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 89.040.258 6.0 115,83
NDAQ NASDAQ INC Finanzwesen 88.880.008 6.0 83,29
STLD STEEL DYNAMICS INC Materialien 88.730.141 6.0 270,13
CCI CROWN CASTLE INC Immobilien 88.568.075 6.0 85,77
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 88.474.691 6.0 107,01
IRM IRON MOUNTAIN INC Immobilien 88.322.179 6.0 125,44
EME EMCOR GROUP INC Industrie 87.905.325 6.0 827,50
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 87.402.311 6.0 164,91
WEC WEC ENERGY GROUP INC Versorger 87.132.970 6.0 112,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 86.842.877 6.0 76,50
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 85.816.754 6.0 129,64
PCG PG&E CORP Versorger 85.753.473 6.0 16,44
FANG DIAMONDBACK ENERGY INC Energie 85.539.295 6.0 185,48
KR KROGER Nichtzyklische Konsumgüter 85.523.086 6.0 61,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 84.592.414 6.0 591,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 83.840.444 6.0 124,33
ROP ROPER TECHNOLOGIES INC IT 83.602.189 6.0 329,97
WAT WATERS CORP Gesundheitsversorgung 82.983.936 5.0 357,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 81.867.679 5.0 18,01
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 81.566.739 5.0 16,85
MTB M&T BANK CORP Finanzwesen 81.478.098 5.0 225,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 80.144.152 5.0 101,47
AXON AXON ENTERPRISE INC Industrie 79.453.122 5.0 423,01
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 78.438.572 5.0 92,37
Q QNITY ELECTRONICS INC IT 77.617.774 5.0 156,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 77.491.471 5.0 77,26
NTRS NORTHERN TRUST CORP Finanzwesen 77.470.659 5.0 174,95
EQT EQT CORP Energie 75.764.690 5.0 51,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 74.806.732 5.0 850,85
PAYX PAYCHEX INC Industrie 74.630.355 5.0 97,58
NTAP NETAPP INC IT 73.570.511 5.0 154,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 72.858.924 5.0 143,92
DTE DTE ENERGY Versorger 72.665.937 5.0 147,19
HAL HALLIBURTON Energie 72.571.009 5.0 36,23
AEE AMEREN CORP Versorger 71.520.684 5.0 108,92
DOV DOVER CORP Industrie 70.777.326 5.0 220,79
VICI VICI PPTYS INC Immobilien 70.693.410 5.0 27,23
TPR TAPESTRY INC Zyklische Konsumgüter  70.169.451 5.0 145,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 68.866.198 5.0 170,67
BIIB BIOGEN INC Gesundheitsversorgung 68.815.116 5.0 198,67
TDY TELEDYNE TECHNOLOGIES INC IT 68.696.443 5.0 615,35
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 67.451.206 4.0 66,78
CNC CENTENE CORP Gesundheitsversorgung 67.180.812 4.0 60,64
OTIS OTIS WORLDWIDE CORP Industrie 67.151.030 4.0 72,72
NRG NRG ENERGY INC Versorger 66.726.575 4.0 132,13
ATO ATMOS ENERGY CORP Versorger 66.688.029 4.0 169,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  66.565.476 4.0 239,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 66.308.920 4.0 61,15
RJF RAYMOND JAMES INC Finanzwesen 66.136.755 4.0 158,77
CNP CENTERPOINT ENERGY INC Versorger 66.011.233 4.0 42,63
EIX EDISON INTERNATIONAL Versorger 65.403.052 4.0 70,90
IR INGERSOLL RAND INC Industrie 65.168.234 4.0 77,07
DXCM DEXCOM INC Gesundheitsversorgung 65.147.457 4.0 71,23
FSLR FIRST SOLAR INC IT 64.615.751 4.0 254,80
RMD RESMED INC Gesundheitsversorgung 64.291.846 4.0 186,29
HUBB HUBBELL INC Industrie 64.170.034 4.0 508,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 63.842.831 4.0 171,52
XYL XYLEM INC Industrie 63.787.766 4.0 110,29
FICO FAIR ISAAC CORP IT 63.415.175 4.0 1.126,84
CINF CINCINNATI FINANCIAL CORP Finanzwesen 63.218.931 4.0 171,47
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 62.902.063 4.0 254,69
PPG PPG INDUSTRIES INC Materialien 62.762.206 4.0 117,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  62.687.621 4.0 221,15
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 62.610.670 4.0 128,35
CPRT COPART INC Industrie 62.578.799 4.0 29,52
FISV FISERV INC Finanzwesen 62.332.693 4.0 48,77
PPL PPL CORP Versorger 61.891.765 4.0 35,33
ES EVERSOURCE ENERGY Versorger 61.695.968 4.0 69,05
WDAY WORKDAY INC CLASS A IT 61.636.112 4.0 121,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 61.343.599 4.0 175,31
SYF SYNCHRONY FINANCIAL Finanzwesen 61.203.299 4.0 74,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 60.719.790 4.0 179,63
RF REGIONS FINANCIAL CORP Finanzwesen 58.939.926 4.0 28,65
CPAY CORPAY INC Finanzwesen 58.767.612 4.0 353,33
WTW WILLIS TOWERS WATSON PLC Finanzwesen 58.545.755 4.0 260,03
AWK AMERICAN WATER WORKS INC Versorger 58.177.448 4.0 125,41
VRSK VERISK ANALYTICS INC Industrie 58.153.425 4.0 175,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  57.703.657 4.0 211,33
FE FIRSTENERGY CORP Versorger 57.112.692 4.0 46,14
OMC OMNICOM GROUP INC Kommunikation 57.026.692 4.0 76,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 56.970.624 4.0 108,69
TROW T ROWE PRICE GROUP INC Finanzwesen 55.859.874 4.0 108,12
PHM PULTEGROUP INC Zyklische Konsumgüter  55.616.525 4.0 121,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 55.620.591 4.0 323,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 55.552.902 4.0 154,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.456.640 4.0 48,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.789.910 4.0 97,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 54.620.682 4.0 1.129,53
DOW DOW INC Materialien 54.575.983 4.0 32,50
LUV SOUTHWEST AIRLINES Industrie 54.481.942 4.0 46,66
SW SMURFIT WESTROCK PLC Materialien 53.833.853 4.0 43,42
EQR EQUITY RESIDENTIAL REIT Immobilien 53.267.658 4.0 64,63
NI NISOURCE INC Versorger 53.137.642 4.0 46,77
CMS CMS ENERGY CORP Versorger 53.098.726 4.0 73,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 52.175.470 3.0 185,20
VRSN VERISIGN INC IT 51.908.955 3.0 264,92
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 51.794.252 3.0 110,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 51.670.733 3.0 197,76
FFIV F5 INC IT 51.591.240 3.0 384,88
LH LABCORP HOLDINGS INC Gesundheitsversorgung 51.190.164 3.0 259,56
MRNA MODERNA INC Gesundheitsversorgung 51.054.834 3.0 61,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 51.039.931 3.0 160,61
HPQ HP INC IT 50.565.177 3.0 23,18
KEY KEYCORP Finanzwesen 50.017.439 3.0 22,60
EXE EXPAND ENERGY CORP Energie 49.446.386 3.0 87,46
TPL TEXAS PACIFIC LAND CORP Energie 48.855.852 3.0 354,48
VLTO VERALTO CORP Industrie 48.456.289 3.0 82,77
WRB WR BERKLEY CORP Finanzwesen 48.438.477 3.0 68,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 48.380.237 3.0 191,57
PKG PACKAGING CORP OF AMERICA Materialien 48.265.879 3.0 229,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 48.127.614 3.0 82,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 47.664.392 3.0 267,24
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 47.452.667 3.0 38,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  47.430.169 3.0 450,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 46.947.520 3.0 23,20
SNA SNAP ON INC Industrie 46.914.424 3.0 381,26
STE STERIS Gesundheitsversorgung 46.775.451 3.0 199,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 46.734.101 3.0 106,41
ALB ALBEMARLE CORP Materialien 46.700.259 3.0 166,56
DD DUPONT DE NEMOURS INC Materialien 46.624.230 3.0 47,95
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 46.488.095 3.0 138,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 45.987.815 3.0 76,05
IP INTERNATIONAL PAPER Materialien 45.363.769 3.0 36,16
EVRG EVERGY INC Versorger 45.292.189 3.0 82,85
FTV FORTIVE CORP Industrie 45.046.830 3.0 60,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.334.231 3.0 86,48
AMCR AMCOR PLC Materialien 44.341.860 3.0 40,77
EFX EQUIFAX INC Industrie 44.313.969 3.0 154,84
LNT ALLIANT ENERGY CORP Versorger 44.207.347 3.0 72,82
VTRS VIATRIS INC Gesundheitsversorgung 43.549.417 3.0 15,73
L LOEWS CORP Finanzwesen 43.472.139 3.0 107,68
AKAM AKAMAI TECHNOLOGIES INC IT 43.433.111 3.0 127,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.356.958 3.0 33,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 41.857.525 3.0 274,40
WY WEYERHAEUSER REIT Immobilien 41.820.837 3.0 24,33
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 41.657.194 3.0 161,90
BRO BROWN & BROWN INC Finanzwesen 41.062.615 3.0 59,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.041.988 3.0 87,16
NVR NVR INC Zyklische Konsumgüter  40.793.610 3.0 6.275,94
IEX IDEX CORP Industrie 40.057.734 3.0 223,69
KIM KIMCO REALTY REIT CORP Immobilien 39.460.198 3.0 24,49
CDW CDW CORP IT 39.418.651 3.0 126,70
CF CF INDUSTRIES HOLDINGS INC Materialien 39.233.091 3.0 105,85
LII LENNOX INTERNATIONAL INC Industrie 38.886.824 3.0 516,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.869.501 3.0 139,63
INCY INCYTE CORP Gesundheitsversorgung 38.789.133 3.0 98,99
INVH INVITATION HOMES INC Immobilien 38.499.534 3.0 28,49
TXT TEXTRON INC Industrie 38.352.434 3.0 92,69
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 37.935.517 3.0 61,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 37.881.441 3.0 56,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.594.569 2.0 29,75
HST HOST HOTELS & RESORTS REIT INC Immobilien 37.380.743 2.0 24,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 37.353.644 2.0 116,14
GPN GLOBAL PAYMENTS INC Finanzwesen 37.340.374 2.0 66,36
GNRC GENERAC HOLDINGS INC Industrie 37.259.417 2.0 268,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.074.995 2.0 133,11
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  36.999.122 2.0 403,85
NDSN NORDSON CORP Industrie 36.782.773 2.0 290,22
BALL BALL CORP Materialien 36.685.678 2.0 57,72
SATS ECHOSTAR CORP CLASS A Kommunikation 35.746.793 2.0 111,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  35.669.822 2.0 105,72
MAS MASCO CORP Industrie 35.126.367 2.0 72,62
GPC GENUINE PARTS Zyklische Konsumgüter  35.067.778 2.0 106,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  34.792.263 2.0 48,13
J JACOBS SOLUTIONS INC Industrie 34.270.850 2.0 122,85
BBY BEST BUY INC Zyklische Konsumgüter  33.617.447 2.0 73,10
PTC PTC INC IT 33.461.679 2.0 116,94
SMCI SUPER MICRO COMPUTER INC IT 33.071.729 2.0 27,78
LDOS LEIDOS HOLDINGS INC Industrie 33.005.035 2.0 108,67
GL GLOBE LIFE INC Finanzwesen 32.926.409 2.0 171,25
EG EVEREST GROUP LTD Finanzwesen 32.682.062 2.0 337,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 32.547.613 2.0 19,40
GEN GEN DIGITAL INC IT 31.963.250 2.0 23,93
APTV APTIV PLC Zyklische Konsumgüter  31.746.584 2.0 62,87
ROL ROLLINS INC Industrie 31.447.351 2.0 45,13
AIZ ASSURANT INC Finanzwesen 31.112.210 2.0 262,13
CSGP COSTAR GROUP INC Immobilien 30.771.210 2.0 30,46
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 30.696.639 2.0 194,53
COO COOPER INC Gesundheitsversorgung 30.634.452 2.0 65,05
REG REGENCY CENTERS REIT CORP Immobilien 30.203.391 2.0 77,37
IVZ INVESCO LTD Finanzwesen 30.191.152 2.0 28,79
SWK STANLEY BLACK & DECKER INC Industrie 29.784.618 2.0 82,47
TYL TYLER TECHNOLOGIES INC IT 29.609.387 2.0 287,71
AVY AVERY DENNISON CORP Materialien 29.542.757 2.0 159,55
PNW PINNACLE WEST CORP Versorger 29.202.359 2.0 102,38
APA APA CORP Energie 28.561.154 2.0 33,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.571.779 2.0 111,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 28.490.658 2.0 112,96
PNR PENTAIR Industrie 28.496.530 2.0 73,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.813.898 2.0 46,49
TRMB TRIMBLE INC IT 27.793.835 2.0 48,87
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 27.526.890 2.0 173,53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 27.486.076 2.0 296,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 27.246.312 2.0 232,98
CLX CLOROX Nichtzyklische Konsumgüter 27.204.441 2.0 94,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 27.010.500 2.0 132,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.854.829 2.0 109,35
UDR UDR REIT INC Immobilien 26.822.839 2.0 37,65
ALLE ALLEGION PLC Industrie 26.543.832 2.0 130,18
HAS HASBRO INC Zyklische Konsumgüter  26.480.858 2.0 83,47
RVTY REVVITY INC Gesundheitsversorgung 26.287.266 2.0 97,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 26.130.223 2.0 74,56
SWKS SKYWORKS SOLUTIONS INC IT 24.860.658 2.0 69,38
AES AES CORP Versorger 24.718.031 2.0 14,61
BEN FRANKLIN RESOURCES INC Finanzwesen 24.663.163 2.0 33,29
FOXA FOX CORP CLASS A Kommunikation 24.476.048 2.0 51,32
GDDY GODADDY INC CLASS A IT 24.450.870 2.0 76,11
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 24.035.000 2.0 100,00
PODD INSULET CORP Gesundheitsversorgung 23.966.261 2.0 143,52
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 23.684.420 2.0 19,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.293.133 2.0 314,36
NWSA NEWS CORP CLASS A Kommunikation 22.746.737 2.0 25,98
IT GARTNER INC IT 22.318.814 1.0 133,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 22.085.189 1.0 120,48
BXP BXP INC Immobilien 21.599.248 1.0 63,06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  21.496.236 1.0 19,83
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  21.390.276 1.0 46,94
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.329.039 1.0 182,34
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 21.300.128 1.0 124,22
TECH BIO TECHNE CORP Gesundheitsversorgung 20.682.145 1.0 55,00
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 20.525.996 1.0 228,30
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  20.510.700 1.0 102,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.051.621 1.0 76,14
TTD TRADE DESK INC CLASS A Kommunikation 19.007.836 1.0 18,16
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.865.323 1.0 79,97
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.433.582 1.0 141,26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 18.102.587 1.0 49,21
MOS MOSAIC Materialien 17.001.916 1.0 22,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.868.792 1.0 24,33
DVA DAVITA INC Gesundheitsversorgung 16.738.794 1.0 210,58
FOX FOX CORP CLASS B Kommunikation 15.724.505 1.0 46,73
AOS A O SMITH CORP Industrie 15.701.629 1.0 57,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.681.582 1.0 39,05
POOL POOL CORP Zyklische Konsumgüter  15.192.918 1.0 194,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 14.961.380 1.0 13,16
ERIE ERIE INDEMNITY CLASS A Finanzwesen 13.164.529 1.0 221,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.206.449 1.0 25,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.950.811 1.0 21,11
NWS NEWS CORP CLASS B Kommunikation 8.695.947 1.0 29,60
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 7.379.911 0.0 9,98
MXN MXN CASH Cash und/oder Derivate 1.470.146 0.0 5,82
GBP GBP CASH Cash und/oder Derivate 825.906 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 377.032 0.0 115,89
HOLX US HOLOGIC INC Gesundheitsversorgung 5.189 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.492,75