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 509 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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
AAPL APPLE INC IT 7.403.621.967,56 695.0 228,02
NVDA NVIDIA CORP IT 7.362.532.324,65 691.0 140,15
MSFT MICROSOFT CORP IT 6.599.420.428,24 619.0 415,76
AMZN AMAZON COM INC Zyklische Konsumgüter  4.023.502.120,10 378.0 201,70
META META PLATFORMS INC CLASS A Kommunikation 2.586.565.396,80 243.0 554,40
GOOGL ALPHABET INC CLASS A Kommunikation 2.193.339.050,10 206.0 175,30
TSLA TESLA INC Zyklische Konsumgüter  2.007.079.552,42 188.0 338,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.847.175.570,00 173.0 472,20
GOOG ALPHABET INC CLASS C Kommunikation 1.813.417.444,80 170.0 176,80
AVGO BROADCOM INC IT 1.646.885.212,19 155.0 165,67
JPM JPMORGAN CHASE & CO Financials 1.488.712.599,02 140.0 245,03
LLY ELI LILLY Gesundheitsversorgung 1.225.056.391,20 115.0 727,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.162.768.572,60 109.0 589,65
XOM EXXON MOBIL CORP Energie 1.141.450.388,87 107.0 120,31
V VISA INC CLASS A Financials 1.113.631.736,48 105.0 312,16
MA MASTERCARD INC CLASS A Financials 919.309.757,77 86.0 521,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 870.554.368,09 82.0 919,51
HD HOME DEPOT INC Zyklische Konsumgüter  869.052.521,92 82.0 410,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 858.396.107,50 81.0 170,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 795.614.221,71 75.0 154,77
WMT WALMART INC Nichtzyklische Konsumgüter 779.927.761,60 73.0 84,08
NFLX NETFLIX INC Kommunikation 776.287.443,00 73.0 847,05
BAC BANK OF AMERICA CORP Financials 673.570.743,04 63.0 46,72
CRM SALESFORCE INC IT 666.780.042,75 63.0 322,25
ORCL ORACLE CORP IT 633.986.383,32 59.0 185,73
ABBV ABBVIE INC Gesundheitsversorgung 627.219.467,04 59.0 166,28
CVX CHEVRON CORP Energie 583.925.332,80 55.0 160,76
WFC WELLS FARGO Financials 538.574.953,91 51.0 74,09
MRK MERCK & CO INC Gesundheitsversorgung 522.709.020,48 49.0 96,56
KO COCA-COLA Nichtzyklische Konsumgüter 512.439.703,32 48.0 61,86
CSCO CISCO SYSTEMS INC IT 493.100.684,45 46.0 57,31
AMD ADVANCED MICRO DEVICES INC IT 480.211.961,79 45.0 138,93
ADBE ADOBE INC IT 472.978.026,84 44.0 499,51
ACN ACCENTURE PLC CLASS A IT 471.876.028,45 44.0 352,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 464.431.288,96 44.0 158,33
LIN LINDE PLC Materialien 460.459.347,85 43.0 448,57
MCD MCDONALDS CORP Zyklische Konsumgüter  445.988.488,00 42.0 291,10
NOW SERVICENOW INC IT 442.179.697,54 41.0 1.005,34
DIS WALT DISNEY Kommunikation 439.766.307,12 41.0 113,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 437.359.663,28 41.0 131,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 436.067.862,48 41.0 117,36
GE GE AEROSPACE Industrie 411.040.281,68 39.0 177,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 409.374.624,64 38.0 208,09
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 408.936.340,72 38.0 501,29
INTU INTUIT INC IT 405.050.678,67 38.0 678,81
TXN TEXAS INSTRUMENT INC IT 404.013.637,98 38.0 207,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 402.771.527,28 38.0 531,64
CAT CATERPILLAR INC Industrie 398.174.841,58 37.0 384,46
GS GOLDMAN SACHS GROUP INC Financials 396.378.758,75 37.0 587,99
QCOM QUALCOMM INC IT 391.317.206,00 37.0 164,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.844.357,75 36.0 42,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  359.373.403,60 34.0 5.017,78
MS MORGAN STANLEY Financials 355.904.298,60 33.0 133,78
CMCSA COMCAST CORP CLASS A Kommunikation 354.769.608,00 33.0 43,00
T AT&T INC Kommunikation 352.072.239,53 33.0 22,99
SPGI S&P GLOBAL INC Financials 343.933.292,00 32.0 503,00
AXP AMERICAN EXPRESS Financials 342.414.999,36 32.0 285,54
RTX RTX CORP Industrie 339.179.707,21 32.0 119,39
NEE NEXTERA ENERGY INC Versorger 335.192.368,51 31.0 76,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  330.652.775,28 31.0 271,77
PGR PROGRESSIVE CORP Financials 320.890.359,24 30.0 256,52
AMGN AMGEN INC Gesundheitsversorgung 319.884.069,00 30.0 278,76
HON HONEYWELL INTERNATIONAL INC Industrie 318.299.455,25 30.0 228,85
DHR DANAHER CORP Gesundheitsversorgung 315.729.052,62 30.0 230,06
BLK BLACKROCK INC Financials 312.056.333,85 29.0 1.049,97
UBER UBER TECHNOLOGIES INC Industrie 311.003.564,52 29.0 69,33
UNP UNION PACIFIC CORP Industrie 304.984.287,52 29.0 234,41
ETN EATON PLC Industrie 304.257.839,38 29.0 357,83
AMAT APPLIED MATERIAL INC IT 301.886.493,30 28.0 170,73
PFE PFIZER INC Gesundheitsversorgung 300.875.732,30 28.0 24,86
TJX TJX INC Zyklische Konsumgüter  288.854.300,19 27.0 119,67
SYK STRYKER CORP Gesundheitsversorgung 285.072.341,40 27.0 389,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 284.489.942,85 27.0 90,45
COP CONOCOPHILLIPS Energie 282.141.977,76 26.0 113,76
C CITIGROUP INC Financials 281.153.817,00 26.0 69,00
BX BLACKSTONE INC Financials 280.949.448,59 26.0 183,01
PANW PALO ALTO NETWORKS INC IT 267.491.010,85 25.0 386,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 263.660.834,64 25.0 61,26
FI FISERV INC Financials 261.529.791,60 25.0 212,74
SCHW CHARLES SCHWAB CORP Financials 259.696.037,79 24.0 81,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 259.399.633,10 24.0 297,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 257.416.846,02 24.0 467,01
TMUS T MOBILE US INC Kommunikation 248.039.806,47 23.0 237,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 245.953.144,80 23.0 56,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  242.995.710,40 23.0 100,40
LMT LOCKHEED MARTIN CORP Industrie 240.477.093,60 23.0 530,96
MDT MEDTRONIC PLC Gesundheitsversorgung 239.918.206,95 23.0 87,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 235.203.109,44 22.0 88,46
MMC MARSH & MCLENNAN INC Financials 234.933.797,53 22.0 223,67
CB CHUBB LTD Financials 231.669.733,75 22.0 288,73
MU MICRON TECHNOLOGY INC IT 230.924.449,63 22.0 97,51
PLD PROLOGIS REIT INC Immobilien 226.703.865,40 21.0 114,65
INTC INTEL CORPORATION CORP IT 226.394.566,92 21.0 24,84
BA BOEING Industrie 224.168.738,58 21.0 143,87
ADI ANALOG DEVICES INC IT 222.128.996,95 21.0 209,65
DE DEERE Industrie 221.331.712,49 21.0 404,53
KKR KKR AND CO INC Financials 219.587.150,60 21.0 152,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 211.768.574,11 20.0 135,13
SO SOUTHERN Versorger 205.586.517,96 19.0 88,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 205.324.312,86 19.0 56,34
ANET ARISTA NETWORKS INC IT 203.709.597,96 19.0 370,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 198.449.880,60 19.0 400,70
AMT AMERICAN TOWER REIT CORP Immobilien 198.304.722,72 19.0 198,84
TT TRANE TECHNOLOGIES PLC Industrie 197.225.985,19 19.0 409,27
LRCX LAM RESEARCH CORP IT 196.506.540,34 18.0 70,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 193.344.339,76 18.0 157,69
CI CIGNA Gesundheitsversorgung 192.409.784,40 18.0 322,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  192.167.440,44 18.0 74,89
GEV GE VERNOVA INC Industrie 191.151.295,93 18.0 325,37
PH PARKER-HANNIFIN CORP Industrie 189.996.195,84 18.0 691,68
DUK DUKE ENERGY CORP Versorger 187.200.551,02 18.0 113,54
SHW SHERWIN WILLIAMS Materialien 186.042.602,85 17.0 375,35
PYPL PAYPAL HOLDINGS INC Financials 184.888.460,12 17.0 84,67
EQIX EQUINIX REIT INC Immobilien 184.370.695,08 17.0 909,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 182.135.520,00 17.0 63,84
APH AMPHENOL CORP CLASS A IT 179.675.246,36 17.0 69,88
KLAC KLA CORP IT 177.873.200,72 17.0 620,26
AON AON PLC CLASS A Financials 176.553.215,41 17.0 380,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 175.608.184,18 16.0 206,83
CME CME GROUP INC CLASS A Financials 174.993.867,56 16.0 227,56
MSI MOTOROLA SOLUTIONS INC IT 174.722.492,70 16.0 490,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 172.860.462,00 16.0 762,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  172.026.836,49 16.0 58,81
CDNS CADENCE DESIGN SYSTEMS INC IT 171.760.711,88 16.0 294,32
SNPS SYNOPSYS INC IT 171.227.232,36 16.0 523,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 170.689.701,98 16.0 176,42
MCK MCKESSON CORP Gesundheitsversorgung 170.535.974,40 16.0 615,60
WM WASTE MANAGEMENT INC Industrie 170.224.821,09 16.0 218,31
WELL WELLTOWER INC Immobilien 169.345.593,09 16.0 137,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 169.151.432,12 16.0 342,97
USB US BANCORP Financials 168.688.697,10 16.0 50,61
EOG EOG RESOURCES INC Energie 165.809.533,64 16.0 136,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 165.110.575,32 15.0 94,62
CTAS CINTAS CORP Industrie 158.166.515,00 15.0 216,20
EMR EMERSON ELECTRIC Industrie 158.006.852,72 15.0 129,16
MCO MOODYS CORP Financials 157.957.846,06 15.0 471,94
GD GENERAL DYNAMICS CORP Industrie 157.432.132,00 15.0 286,00
ITW ILLINOIS TOOL INC Industrie 155.788.972,08 15.0 270,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 155.739.880,64 15.0 327,89
TGT TARGET CORP Nichtzyklische Konsumgüter 154.709.460,80 15.0 156,56
CEG CONSTELLATION ENERGY CORP Versorger 153.768.318,60 14.0 230,28
MMM 3M Industrie 152.740.957,32 14.0 130,17
WMB WILLIAMS INC Energie 151.112.499,12 14.0 57,86
CVS CVS HEALTH CORP Gesundheitsversorgung 150.867.262,75 14.0 56,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  150.725.946,28 14.0 1.216,67
TDG TRANSDIGM GROUP INC Industrie 150.509.927,70 14.0 1.252,35
COF CAPITAL ONE FINANCIAL CORP Financials 149.165.119,24 14.0 182,86
CSX CSX CORP Industrie 144.824.198,48 14.0 34,97
USD USD CASH Cash und/oder Derivate 144.513.717,01 14.0 100,00
NOC NORTHROP GRUMMAN CORP Industrie 143.488.665,00 13.0 488,68
FDX FEDEX CORP Industrie 142.076.307,12 13.0 295,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  140.415.686,45 13.0 281,45
OKE ONEOK INC Energie 140.344.748,98 13.0 112,51
ADSK AUTODESK INC IT 138.442.503,15 13.0 302,05
BDX BECTON DICKINSON Gesundheitsversorgung 138.357.547,20 13.0 224,10
AJG ARTHUR J GALLAGHER Financials 137.415.386,68 13.0 293,59
GM GENERAL MOTORS Zyklische Konsumgüter  135.047.250,00 13.0 56,25
TFC TRUIST FINANCIAL CORP Financials 133.852.808,06 13.0 46,79
FCX FREEPORT MCMORAN INC Materialien 133.663.703,55 13.0 43,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 133.350.250,05 13.0 335,85
ECL ECOLAB INC Materialien 133.043.451,21 12.0 245,97
CARR CARRIER GLOBAL CORP Industrie 132.761.134,90 12.0 74,05
SLB SCHLUMBERGER NV Energie 131.920.348,01 12.0 43,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  131.070.001,04 12.0 249,04
TRV TRAVELERS COMPANIES INC Financials 127.808.141,84 12.0 262,69
NSC NORFOLK SOUTHERN CORP Industrie 126.437.239,60 12.0 262,22
ROP ROPER TECHNOLOGIES INC IT 125.827.155,43 12.0 549,37
SRE SEMPRA Versorger 125.489.296,28 12.0 92,92
PCAR PACCAR INC Industrie 125.269.462,76 12.0 111,88
FTNT FORTINET INC IT 124.580.183,88 12.0 91,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  124.245.248,81 12.0 132,19
BK BANK OF NEW YORK MELLON CORP Financials 123.986.534,10 12.0 78,65
AFL AFLAC INC Financials 120.600.304,16 11.0 112,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 120.425.379,09 11.0 183,29
NXPI NXP SEMICONDUCTORS NV IT 119.775.653,35 11.0 220,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 119.356.253,45 11.0 83,65
URI UNITED RENTALS INC Industrie 118.698.114,70 11.0 832,94
FICO FAIR ISAAC CORP IT 118.487.332,64 11.0 2.272,31
AMP AMERIPRISE FINANCE INC Financials 118.493.408,32 11.0 565,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 118.341.186,85 11.0 180,85
PSX PHILLIPS Energie 117.412.949,36 11.0 131,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  117.162.791,60 11.0 231,76
AZO AUTOZONE INC Zyklische Konsumgüter  114.889.886,54 11.0 3.166,93
KMI KINDER MORGAN INC Energie 114.596.361,42 11.0 27,78
MPC MARATHON PETROLEUM CORP Energie 114.290.666,08 11.0 159,92
PSA PUBLIC STORAGE REIT Immobilien 113.521.695,30 11.0 337,29
ALL ALLSTATE CORP Financials 112.712.890,53 11.0 199,97
GWW WW GRAINGER INC Industrie 110.749.875,18 10.0 1.172,13
AEP AMERICAN ELECTRIC POWER INC Versorger 109.226.004,57 10.0 96,49
VST VISTRA CORP Versorger 107.559.996,61 10.0 146,63
CMI CUMMINS INC Industrie 106.906.849,68 10.0 364,02
CPRT COPART INC Industrie 105.840.394,03 10.0 56,63
O REALTY INCOME REIT CORP Immobilien 105.513.857,40 10.0 56,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 104.954.789,94 10.0 76,31
MET METLIFE INC Financials 104.759.157,09 10.0 83,37
NEM NEWMONT Materialien 103.826.816,88 10.0 42,36
D DOMINION ENERGY INC Versorger 103.371.133,07 10.0 57,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 103.033.438,66 10.0 88,42
PWR QUANTA SERVICES INC Industrie 102.951.937,26 10.0 328,41
DHI D R HORTON INC Zyklische Konsumgüter  101.135.509,00 9.0 161,45
ROST ROSS STORES INC Zyklische Konsumgüter  100.665.369,90 9.0 141,30
FAST FASTENAL Industrie 99.884.671,20 9.0 81,80
MSCI MSCI INC Financials 99.681.526,56 9.0 593,12
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.103.758,78 9.0 244,27
HWM HOWMET AEROSPACE INC Industrie 98.662.058,68 9.0 113,17
VLO VALERO ENERGY CORP Energie 98.520.841,25 9.0 144,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 97.797.718,48 9.0 136,01
PRU PRUDENTIAL FINANCIAL INC Financials 97.682.147,12 9.0 128,14
PAYX PAYCHEX INC Industrie 97.175.487,68 9.0 141,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 97.052.040,40 9.0 23,72
CCI CROWN CASTLE INC Immobilien 96.909.642,53 9.0 104,59
PCG PG&E CORP Versorger 96.364.125,76 9.0 21,04
TEL TE CONNECTIVITY PLC IT 96.249.736,88 9.0 148,36
AME AMETEK INC Industrie 95.461.912,68 9.0 193,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.162.284,14 9.0 89,43
F FORD MOTOR CO Zyklische Konsumgüter  93.509.504,15 9.0 11,21
TRGP TARGA RESOURCES CORP Energie 93.084.240,00 9.0 199,00
DFS DISCOVER FINANCIAL SERVICES Financials 92.475.055,98 9.0 173,22
AXON AXON ENTERPRISE INC Industrie 91.448.400,00 9.0 600,00
BKR BAKER HUGHES CLASS A Energie 91.404.575,31 9.0 43,07
RSG REPUBLIC SERVICES INC Industrie 91.139.017,40 9.0 209,08
COR CENCORA INC Gesundheitsversorgung 90.480.489,89 8.0 242,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 89.932.285,41 8.0 69,89
IR INGERSOLL RAND INC Industrie 87.527.663,85 8.0 101,65
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  86.647.895,44 8.0 167,92
HES HESS CORP Energie 86.616.457,92 8.0 146,88
DAL DELTA AIR LINES INC Industrie 86.618.626,44 8.0 63,24
OTIS OTIS WORLDWIDE CORP Industrie 86.216.695,83 8.0 100,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 86.186.612,40 8.0 213,99
IT GARTNER INC IT 85.813.700,35 8.0 520,73
VRSK VERISK ANALYTICS INC Industrie 85.281.306,60 8.0 280,36
CBRE CBRE GROUP INC CLASS A Immobilien 85.170.292,57 8.0 132,67
CTVA CORTEVA INC Materialien 84.263.134,40 8.0 56,99
EA ELECTRONIC ARTS INC Kommunikation 84.198.305,73 8.0 164,01
EXC EXELON CORP Versorger 83.761.934,50 8.0 39,23
DELL DELL TECHNOLOGIES INC CLASS C IT 83.637.853,39 8.0 136,01
XEL XCEL ENERGY INC Versorger 83.452.827,64 8.0 69,94
KR KROGER Nichtzyklische Konsumgüter 82.345.394,86 8.0 58,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 81.381.961,52 8.0 76,87
YUM YUM BRANDS INC Zyklische Konsumgüter  80.753.889,96 8.0 134,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 80.692.863,68 8.0 82,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 80.247.259,75 8.0 53,27
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 79.726.476,42 7.0 385,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 79.717.247,72 7.0 238,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 79.593.304,48 7.0 75,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 79.069.256,20 7.0 126,92
VMC VULCAN MATERIALS Materialien 78.582.380,80 7.0 278,74
HPQ HP INC IT 78.245.992,66 7.0 37,43
ACGL ARCH CAPITAL GROUP LTD Financials 77.889.777,94 7.0 96,98
MTB M&T BANK CORP Financials 76.541.225,28 7.0 214,82
GLW CORNING INC IT 76.471.494,12 7.0 46,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  76.291.097,22 7.0 309,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 75.770.824,44 7.0 581,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 75.545.036,60 7.0 31,24
RMD RESMED INC Gesundheitsversorgung 75.193.442,30 7.0 239,42
MCHP MICROCHIP TECHNOLOGY INC IT 74.781.459,00 7.0 65,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 74.758.283,52 7.0 62,88
NUE NUCOR CORP Materialien 74.662.523,50 7.0 147,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 74.615.271,20 7.0 164,90
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 73.896.457,76 7.0 118,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.715.010,89 7.0 419,83
OXY OCCIDENTAL PETROLEUM CORP Energie 73.475.755,68 7.0 50,91
DD DUPONT DE NEMOURS INC Materialien 73.417.988,16 7.0 81,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.110.249,32 7.0 195,46
FANG DIAMONDBACK ENERGY INC Energie 72.802.382,70 7.0 181,90
IRM IRON MOUNTAIN INC Immobilien 72.431.320,50 7.0 115,50
ED CONSOLIDATED EDISON INC Versorger 71.462.891,40 7.0 96,45
VICI VICI PPTYS INC Immobilien 71.444.315,04 7.0 31,89
NDAQ NASDAQ INC Financials 70.769.247,90 7.0 79,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 70.671.618,24 7.0 191,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 69.811.472,42 7.0 229,22
HUM HUMANA INC Gesundheitsversorgung 69.744.005,10 7.0 271,35
EIX EDISON INTERNATIONAL Versorger 69.101.148,00 6.0 84,08
ROK ROCKWELL AUTOMATION INC Industrie 68.670.633,33 6.0 283,13
ETR ENTERGY CORP Versorger 68.473.582,21 6.0 149,27
GRMN GARMIN LTD Zyklische Konsumgüter  68.132.452,44 6.0 209,27
WTW WILLIS TOWERS WATSON PLC Financials 67.822.128,40 6.0 312,70
FITB FIFTH THIRD BANCORP Financials 67.685.192,54 6.0 46,82
WEC WEC ENERGY GROUP INC Versorger 67.233.110,96 6.0 99,28
CNC CENTENE CORP Gesundheitsversorgung 66.096.799,26 6.0 58,83
DOW DOW INC Materialien 66.102.886,08 6.0 44,22
EFX EQUIFAX INC Industrie 65.072.493,52 6.0 245,29
DXCM DEXCOM INC Gesundheitsversorgung 65.033.293,44 6.0 76,27
RJF RAYMOND JAMES INC Financials 64.635.714,98 6.0 163,42
CSGP COSTAR GROUP INC Immobilien 64.287.460,80 6.0 73,35
EBAY EBAY INC Zyklische Konsumgüter  64.142.069,49 6.0 61,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  64.096.010,08 6.0 276,82
XYL XYLEM INC Industrie 63.743.736,42 6.0 122,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 63.675.511,78 6.0 90,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.636.224,96 6.0 182,93
ANSS ANSYS INC IT 63.025.885,60 6.0 336,40
GPN GLOBAL PAYMENTS INC Financials 62.947.578,26 6.0 116,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.530.108,62 6.0 120,03
PPG PPG INDUSTRIES INC Materialien 61.481.919,84 6.0 123,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 61.473.368,00 6.0 587,84
STT STATE STREET CORP Financials 61.291.494,72 6.0 96,12
ON ON SEMICONDUCTOR CORP IT 60.698.566,80 6.0 66,48
HPE HEWLETT PACKARD ENTERPRISE IT 59.655.887,08 6.0 21,38
DOV DOVER CORP Industrie 58.875.608,00 6.0 200,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.587.797,97 5.0 31,07
NVR NVR INC Zyklische Konsumgüter  58.238.323,47 5.0 8.865,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 58.047.722,51 5.0 110,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  57.453.178,70 5.0 176,45
HAL HALLIBURTON Energie 57.429.126,30 5.0 30,45
AWK AMERICAN WATER WORKS INC Versorger 57.137.763,57 5.0 136,67
PHM PULTEGROUP INC Zyklische Konsumgüter  57.012.566,52 5.0 128,57
TROW T ROWE PRICE GROUP INC Financials 56.617.907,04 5.0 118,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 56.537.243,00 5.0 227,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.517.666,42 5.0 151,42
VTR VENTAS REIT INC Immobilien 56.367.050,76 5.0 63,86
EQT EQT CORP Energie 56.346.875,64 5.0 44,28
SW SMURFIT WESTROCK PLC Materialien 56.326.080,64 5.0 53,44
FTV FORTIVE CORP Industrie 56.059.118,82 5.0 74,61
GDDY GODADDY INC CLASS A IT 55.743.010,62 5.0 185,02
BRO BROWN & BROWN INC Financials 55.581.504,22 5.0 109,78
HBAN HUNTINGTON BANCSHARES INC Financials 55.146.393,60 5.0 17,80
TYL TYLER TECHNOLOGIES INC IT 54.845.962,51 5.0 601,19
VLTO VERALTO CORP Industrie 54.272.987,28 5.0 102,84
EQR EQUITY RESIDENTIAL REIT Immobilien 54.224.123,66 5.0 74,42
CPAY CORPAY INC Financials 54.151.404,95 5.0 364,57
SYF SYNCHRONY FINANCIAL Financials 54.071.842,65 5.0 64,05
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 53.843.897,52 5.0 52,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 53.710.040,40 5.0 169,99
PPL PPL CORP Versorger 53.570.400,00 5.0 34,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 53.280.390,72 5.0 1.174,56
DTE DTE ENERGY Versorger 53.207.618,50 5.0 120,50
AEE AMEREN CORP Versorger 52.874.253,70 5.0 92,35
CCL CARNIVAL CORP Zyklische Konsumgüter  52.495.983,69 5.0 24,51
NTAP NETAPP INC IT 52.482.867,84 5.0 119,34
DVN DEVON ENERGY CORP Energie 51.864.141,03 5.0 38,77
RF REGIONS FINANCIAL CORP Financials 51.480.652,97 5.0 26,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 51.139.166,82 5.0 221,61
HUBB HUBBELL INC Industrie 50.893.318,05 5.0 444,93
CDW CDW CORP IT 50.754.579,82 5.0 178,07
CINF CINCINNATI FINANCIAL CORP Financials 50.664.766,68 5.0 152,13
BIIB BIOGEN INC Gesundheitsversorgung 49.349.616,52 5.0 157,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 49.150.589,68 5.0 113,02
ATO ATMOS ENERGY CORP Versorger 48.690.720,09 5.0 146,97
WY WEYERHAEUSER REIT Immobilien 48.472.503,42 5.0 31,02
PTC PTC INC IT 48.217.202,42 5.0 189,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.006.063,60 5.0 180,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 47.594.509,25 4.0 307,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 47.229.905,37 4.0 86,61
NTRS NORTHERN TRUST CORP Financials 46.921.924,29 4.0 108,93
ES EVERSOURCE ENERGY Versorger 46.572.300,33 4.0 62,07
TDY TELEDYNE TECHNOLOGIES INC IT 46.424.074,94 4.0 465,89
K KELLANOVA Nichtzyklische Konsumgüter 46.181.623,80 4.0 80,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 45.968.665,60 4.0 83,20
CBOE CBOE GLOBAL MARKETS INC Financials 45.930.333,24 4.0 205,77
STE STERIS Gesundheitsversorgung 45.747.375,70 4.0 217,09
LDOS LEIDOS HOLDINGS INC Industrie 45.738.772,20 4.0 158,84
FE FIRSTENERGY CORP Versorger 45.647.756,77 4.0 41,69
PKG PACKAGING CORP OF AMERICA Materialien 45.278.759,49 4.0 238,11
WDC WESTERN DIGITAL CORP IT 45.260.053,46 4.0 64,58
WAT WATERS CORP Gesundheitsversorgung 45.043.736,52 4.0 355,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 44.831.529,26 4.0 9,47
FSLR FIRST SOLAR INC IT 44.614.471,72 4.0 195,56
CFG CITIZENS FINANCIAL GROUP INC Financials 44.607.307,35 4.0 46,57
CLX CLOROX Nichtzyklische Konsumgüter 44.593.022,80 4.0 169,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.386.391,40 4.0 132,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.337.682,70 4.0 178,30
CMS CMS ENERGY CORP Versorger 43.899.595,00 4.0 68,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 43.515.313,38 4.0 97,02
STLD STEEL DYNAMICS INC Materialien 43.136.116,76 4.0 140,69
IP INTERNATIONAL PAPER Materialien 43.020.543,00 4.0 57,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 42.835.641,36 4.0 238,64
CNP CENTERPOINT ENERGY INC Versorger 42.791.378,00 4.0 31,15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 42.411.446,48 4.0 384,28
COO COOPER INC Gesundheitsversorgung 42.290.340,72 4.0 99,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  41.572.960,00 4.0 164,45
INVH INVITATION HOMES INC Immobilien 41.559.867,00 4.0 34,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 41.530.875,96 4.0 302,54
LUV SOUTHWEST AIRLINES Industrie 41.366.655,29 4.0 32,33
CTRA COTERRA ENERGY INC Energie 41.264.193,16 4.0 26,12
OMC OMNICOM GROUP INC Kommunikation 41.088.272,13 4.0 98,33
NRG NRG ENERGY INC Versorger 41.061.848,28 4.0 93,23
SNA SNAP ON INC Industrie 40.371.915,86 4.0 357,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 40.200.554,94 4.0 74,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 39.768.773,52 4.0 64,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 39.562.476,88 4.0 485,93
BALL BALL CORP Materialien 39.460.954,54 4.0 60,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 39.309.155,52 4.0 158,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.144.463,86 4.0 86,07
PODD INSULET CORP Gesundheitsversorgung 39.108.256,32 4.0 260,68
WRB WR BERKLEY CORP Financials 39.040.694,00 4.0 60,83
HOLX HOLOGIC INC Gesundheitsversorgung 39.020.353,55 4.0 78,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 38.333.989,59 4.0 162,11
KEY KEYCORP Financials 38.002.922,13 4.0 19,23
J JACOBS SOLUTIONS INC Industrie 37.625.870,10 4.0 140,35
PNR PENTAIR Industrie 37.528.797,60 4.0 105,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  37.103.255,28 3.0 49,14
GPC GENUINE PARTS Zyklische Konsumgüter  37.035.320,85 3.0 124,19
BBY BEST BUY INC Zyklische Konsumgüter  36.841.550,00 3.0 89,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 36.735.879,94 3.0 292,19
IEX IDEX CORP Industrie 36.738.866,08 3.0 226,66
TRMB TRIMBLE INC IT 36.459.750,24 3.0 69,88
TER TERADYNE INC IT 36.265.654,90 3.0 104,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.235.333,89 3.0 120,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.100.861,55 3.0 77,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.094.702,50 3.0 353,35
MAS MASCO CORP Industrie 35.923.288,16 3.0 77,08
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 35.705.318,48 3.0 33,02
KIM KIMCO REALTY REIT CORP Immobilien 35.592.201,60 3.0 25,10
NI NISOURCE INC Versorger 35.392.336,47 3.0 36,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 34.955.767,52 3.0 105,22
EG EVEREST GROUP LTD Financials 34.533.398,33 3.0 373,33
MRO MARATHON OIL CORP Energie 34.537.062,56 3.0 28,99
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 34.511.898,30 3.0 229,90
AVY AVERY DENNISON CORP Materialien 34.193.403,44 3.0 198,31
GEN GEN DIGITAL INC IT 33.880.795,68 3.0 29,28
LNT ALLIANT ENERGY CORP Versorger 33.852.224,42 3.0 61,81
CF CF INDUSTRIES HOLDINGS INC Materialien 33.674.417,02 3.0 87,38
TXT TEXTRON INC Industrie 33.356.668,32 3.0 83,34
VTRS VIATRIS INC Gesundheitsversorgung 33.313.722,00 3.0 13,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  33.283.858,80 3.0 444,90
L LOEWS CORP Financials 33.091.843,17 3.0 84,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 32.198.088,78 3.0 64,57
VRSN VERISIGN INC IT 32.168.192,00 3.0 179,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.823.168,00 3.0 184,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 31.539.599,67 3.0 20,87
EVRG EVERGY INC Versorger 31.442.051,34 3.0 63,87
AMCR AMCOR PLC Materialien 31.320.058,00 3.0 10,15
JBL JABIL INC IT 31.108.657,23 3.0 128,29
FFIV F5 INC IT 30.159.783,29 3.0 239,99
APTV APTIV PLC Zyklische Konsumgüter  29.927.736,51 3.0 52,71
ROL ROLLINS INC Industrie 29.797.367,60 3.0 50,05
POOL POOL CORP Zyklische Konsumgüter  29.426.141,16 3.0 360,84
NDSN NORDSON CORP Industrie 29.056.521,80 3.0 253,45
RVTY REVVITY INC Gesundheitsversorgung 29.059.577,79 3.0 109,47
SWKS SKYWORKS SOLUTIONS INC IT 28.830.995,33 3.0 83,99
EPAM EPAM SYSTEMS INC IT 28.770.284,40 3.0 233,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 28.713.416,58 3.0 66,53
UDR UDR REIT INC Immobilien 28.567.676,28 3.0 44,44
MRNA MODERNA INC Gesundheitsversorgung 28.227.563,91 3.0 39,51
TPR TAPESTRY INC Zyklische Konsumgüter  28.204.029,75 3.0 56,55
SWK STANLEY BLACK & DECKER INC Industrie 28.183.694,76 3.0 86,58
AKAM AKAMAI TECHNOLOGIES INC IT 27.845.280,68 3.0 85,96
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 27.594.612,48 3.0 91,31
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.341.753,73 3.0 119,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 27.236.713,71 3.0 109,99
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 27.220.646,28 3.0 26,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 26.585.162,66 2.0 172,06
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.400.872,20 2.0 17,41
INCY INCYTE CORP Gesundheitsversorgung 26.256.391,25 2.0 76,97
ALLE ALLEGION PLC Industrie 26.018.430,16 2.0 138,64
KMX CARMAX INC Zyklische Konsumgüter  26.001.435,30 2.0 77,10
EMN EASTMAN CHEMICAL Materialien 25.960.375,95 2.0 104,01
ALB ALBEMARLE CORP Materialien 25.937.695,87 2.0 104,03
REG REGENCY CENTERS REIT CORP Immobilien 25.911.196,11 2.0 73,77
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 25.266.843,06 2.0 197,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.052.276,13 2.0 110,47
AIZ ASSURANT INC Financials 24.605.356,00 2.0 221,60
DAY DAYFORCE INC Industrie 24.606.282,30 2.0 74,65
JNPR JUNIPER NETWORKS INC IT 24.381.205,53 2.0 35,61
BXP BXP INC Immobilien 24.195.914,62 2.0 78,41
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 23.797.069,14 2.0 76,82
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.651.950,50 2.0 26,10
GNRC GENERAC HOLDINGS INC Industrie 23.341.082,60 2.0 181,94
NWSA NEWS CORP CLASS A Kommunikation 23.267.368,60 2.0 28,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 23.206.013,99 2.0 61,87
SMCI SUPER MICRO COMPUTER INC IT 23.158.989,48 2.0 21,54
PAYC PAYCOM SOFTWARE INC Industrie 22.930.212,80 2.0 218,90
TECH BIO TECHNE CORP Gesundheitsversorgung 22.645.749,44 2.0 66,86
CTLT CATALENT INC Gesundheitsversorgung 22.489.345,56 2.0 58,78
PNW PINNACLE WEST CORP Versorger 22.489.392,18 2.0 91,58
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 22.089.313,28 2.0 27,52
ERIE ERIE INDEMNITY CLASS A Financials 21.886.307,83 2.0 412,63
FOXA FOX CORP CLASS A Kommunikation 21.772.144,12 2.0 45,38
LKQ LKQ CORP Zyklische Konsumgüter  21.680.802,88 2.0 38,06
MKTX MARKETAXESS HOLDINGS INC Financials 21.513.916,41 2.0 267,33
AES AES CORP Versorger 20.934.744,90 2.0 13,74
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.470.687,50 2.0 187,50
GL GLOBE LIFE INC Financials 20.312.530,00 2.0 109,75
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.974.609,81 2.0 73,89
TFX TELEFLEX INC Gesundheitsversorgung 19.858.302,48 2.0 194,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 19.779.794,16 2.0 67,12
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 18.519.892,48 2.0 43,52
AOS A O SMITH CORP Industrie 18.461.309,10 2.0 72,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 18.388.112,40 2.0 29,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  18.319.853,80 2.0 37,15
ENPH ENPHASE ENERGY INC IT 18.219.364,80 2.0 62,40
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  18.134.622,31 2.0 207,83
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.009.638,79 2.0 112,53
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  17.987.337,78 2.0 90,46
MOS MOSAIC Materialien 17.564.918,07 2.0 25,81
APA APA CORP Energie 17.380.154,42 2.0 22,46
HAS HASBRO INC Zyklische Konsumgüter  17.184.921,61 2.0 61,69
CE CELANESE CORP Materialien 17.032.798,00 2.0 73,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  16.963.768,08 2.0 36,54
IVZ INVESCO LTD Financials 16.937.671,63 2.0 17,47
MTCH MATCH GROUP INC Kommunikation 16.794.076,95 2.0 30,51
BWA BORGWARNER INC Zyklische Konsumgüter  16.715.280,96 2.0 34,38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 16.505.100,30 2.0 196,30
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  15.752.901,08 1.0 138,47
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 15.644.367,81 1.0 40,41
DVA DAVITA INC Gesundheitsversorgung 15.478.597,53 1.0 157,41
FMC FMC CORP Materialien 14.744.863,56 1.0 55,23
BEN FRANKLIN RESOURCES INC Financials 13.972.470,20 1.0 21,80
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 13.483.782,16 1.0 10,61
QRVO QORVO INC IT 13.394.584,08 1.0 66,32
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 13.206.101,64 1.0 8,66
FOX FOX CORP CLASS B Kommunikation 11.959.141,50 1.0 42,75
NWS NEWS CORP CLASS B Kommunikation 7.855.360,85 1.0 31,45
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 6.707.000,00 1.0 100,00
AMTM AMENTUM HOLDINGS INC Industrie 6.104.318,22 1.0 22,77
MXN MXN CASH Cash und/oder Derivate 769.875,47 0.0 4,93
GBP GBP CASH Cash und/oder Derivate 239.803,72 0.0 126,40
EUR EUR CASH Cash und/oder Derivate 843,22 0.0 105,74
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.920,00