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 508 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 8.353.818.143,35 764.0 249,79
MSFT MICROSOFT CORP IT 7.145.367.078,96 653.0 437,03
NVDA NVIDIA CORP IT 7.071.211.235,88 646.0 130,68
AMZN AMAZON COM INC Zyklische Konsumgüter  4.587.908.592,69 419.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 2.862.130.749,00 262.0 595,57
TSLA TESLA INC Zyklische Konsumgüter  2.662.017.914,22 243.0 436,17
GOOGL ALPHABET INC CLASS A Kommunikation 2.429.447.319,81 222.0 188,51
AVGO BROADCOM INC IT 2.235.365.380,80 204.0 218,32
GOOG ALPHABET INC CLASS C Kommunikation 2.004.200.039,10 183.0 189,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.810.506.340,38 165.0 449,34
JPM JPMORGAN CHASE & CO Financials 1.457.914.698,24 133.0 232,96
LLY ELI LILLY Gesundheitsversorgung 1.314.555.374,30 120.0 757,54
V VISA INC CLASS A Financials 1.156.997.276,16 106.0 314,88
XOM EXXON MOBIL CORP Energie 1.031.116.310,88 94.0 105,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 993.749.433,25 91.0 489,25
MA MASTERCARD INC CLASS A Financials 949.590.983,20 87.0 523,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 931.039.802,00 85.0 954,80
WMT WALMART INC Nichtzyklische Konsumgüter 892.309.415,60 82.0 93,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 876.031.812,81 80.0 169,19
NFLX NETFLIX INC Kommunikation 851.357.078,52 78.0 902,04
HD HOME DEPOT INC Zyklische Konsumgüter  840.061.662,30 77.0 385,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 760.120.847,64 69.0 143,58
CRM SALESFORCE INC IT 716.914.313,22 66.0 336,23
ABBV ABBVIE INC Gesundheitsversorgung 666.235.993,60 61.0 171,52
BAC BANK OF AMERICA CORP Financials 644.046.766,02 59.0 43,38
ORCL ORACLE CORP IT 593.264.273,53 54.0 168,79
MRK MERCK & CO INC Gesundheitsversorgung 554.673.326,72 51.0 99,52
KO COCA-COLA Nichtzyklische Konsumgüter 532.619.438,30 49.0 62,45
CVX CHEVRON CORP Energie 528.360.160,95 48.0 141,15
WFC WELLS FARGO Financials 515.299.494,15 47.0 68,85
ACN ACCENTURE PLC CLASS A IT 512.963.014,40 47.0 372,16
CSCO CISCO SYSTEMS INC IT 510.489.363,87 47.0 57,63
NOW SERVICENOW INC IT 487.033.270,83 45.0 1.074,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 457.885.630,62 42.0 151,47
MCD MCDONALDS CORP Zyklische Konsumgüter  457.740.597,95 42.0 290,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 453.460.839,84 41.0 223,92
DIS WALT DISNEY Kommunikation 444.565.763,67 41.0 111,37
LIN LINDE PLC Materialien 443.843.980,36 41.0 419,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 433.942.096,50 40.0 516,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 430.489.343,90 39.0 112,42
ADBE ADOBE INC IT 426.810.848,07 39.0 437,39
AMD ADVANCED MICRO DEVICES INC IT 423.001.669,12 39.0 118,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 418.052.179,13 38.0 122,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 408.554.448,38 37.0 523,91
GE GE AEROSPACE Industrie 393.236.860,80 36.0 164,80
INTU INTUIT INC IT 391.550.999,60 36.0 636,95
GS GOLDMAN SACHS GROUP INC Financials 384.754.918,84 35.0 553,99
CAT CATERPILLAR INC Industrie 384.185.411,82 35.0 360,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.355.784,68 34.0 39,97
TXN TEXAS INSTRUMENT INC IT 370.241.620,32 34.0 184,47
QCOM QUALCOMM INC IT 368.699.283,20 34.0 150,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  367.702.932,00 34.0 4.980,40
AXP AMERICAN EXPRESS Financials 362.158.956,00 33.0 293,08
T AT&T INC Kommunikation 355.695.435,92 33.0 22,57
SPGI S&P GLOBAL INC Financials 342.845.745,92 31.0 486,56
RTX RTX CORP Industrie 338.043.557,08 31.0 115,46
MS MORGAN STANLEY Financials 330.381.598,00 30.0 120,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 328.558.763,99 30.0 74,21
HON HONEYWELL INTERNATIONAL INC Industrie 324.665.506,88 30.0 226,88
PFE PFIZER INC Gesundheitsversorgung 321.453.974,97 29.0 25,77
DHR DANAHER CORP Gesundheitsversorgung 319.815.117,60 29.0 226,16
CMCSA COMCAST CORP CLASS A Kommunikation 317.532.619,80 29.0 37,40
NEE NEXTERA ENERGY INC Versorger 315.519.336,06 29.0 69,77
BLK BLACKROCK INC Financials 311.214.474,62 28.0 1.016,33
AMGN AMGEN INC Gesundheitsversorgung 308.888.256,61 28.0 261,19
PGR PROGRESSIVE CORP Financials 308.532.179,26 28.0 239,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  306.543.476,08 28.0 244,52
TJX TJX INC Zyklische Konsumgüter  301.514.088,00 28.0 121,20
UNP UNION PACIFIC CORP Industrie 298.723.094,75 27.0 223,15
AMAT APPLIED MATERIAL INC IT 294.187.753,12 27.0 161,44
ETN EATON PLC Industrie 293.648.750,88 27.0 335,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 287.400.256,00 26.0 88,66
C CITIGROUP INC Financials 287.334.168,88 26.0 68,42
BA BOEING Industrie 284.297.382,48 26.0 177,04
UBER UBER TECHNOLOGIES INC Industrie 278.366.785,65 25.0 60,21
COP CONOCOPHILLIPS Energie 272.951.017,30 25.0 95,18
PANW PALO ALTO NETWORKS INC IT 269.955.592,56 25.0 189,36
SYK STRYKER CORP Gesundheitsversorgung 269.416.058,94 25.0 357,14
BX BLACKSTONE INC Financials 267.234.031,19 24.0 168,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 261.424.684,17 24.0 291,33
FI FISERV INC Financials 256.223.777,04 23.0 202,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 251.258.849,10 23.0 56,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 249.611.103,21 23.0 91,09
ANET ARISTA NETWORKS INC IT 247.173.888,65 23.0 109,07
SCHW CHARLES SCHWAB CORP Financials 241.606.042,38 22.0 73,62
DE DEERE Industrie 240.504.983,16 22.0 426,63
USD USD CASH Cash und/oder Derivate 236.562.624,74 22.0 100,00
TMUS T MOBILE US INC Kommunikation 235.057.846,00 21.0 218,00
MMC MARSH & MCLENNAN INC Financials 227.726.803,15 21.0 210,35
ADI ANALOG DEVICES INC IT 226.847.970,60 21.0 207,78
MDT MEDTRONIC PLC Gesundheitsversorgung 225.813.609,77 21.0 79,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 225.400.596,00 21.0 396,64
CB CHUBB LTD Financials 225.396.061,88 21.0 273,16
LMT LOCKHEED MARTIN CORP Industrie 223.839.094,92 20.0 479,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  221.403.121,52 20.0 88,76
KKR KKR AND CO INC Financials 213.069.423,82 19.0 143,53
MU MICRON TECHNOLOGY INC IT 212.567.007,66 19.0 87,09
PLD PROLOGIS REIT INC Immobilien 206.642.350,20 19.0 101,40
LRCX LAM RESEARCH CORP IT 204.371.347,01 19.0 71,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  203.898.814,20 19.0 77,10
GEV GE VERNOVA INC Industrie 200.967.603,20 18.0 332,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 198.529.207,59 18.0 52,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 197.588.291,45 18.0 122,65
SO SOUTHERN Versorger 196.822.134,06 18.0 81,78
PYPL PAYPAL HOLDINGS INC Financials 195.303.596,80 18.0 86,78
EQIX EQUINIX REIT INC Immobilien 192.503.071,02 18.0 921,57
CME CME GROUP INC CLASS A Financials 187.731.003,12 17.0 236,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 187.374.498,72 17.0 148,29
TT TRANE TECHNOLOGIES PLC Industrie 187.167.409,30 17.0 376,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 187.064.218,80 17.0 366,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  186.144.371,28 17.0 61,74
APH AMPHENOL CORP CLASS A IT 185.531.960,78 17.0 70,01
AMT AMERICAN TOWER REIT CORP Immobilien 184.362.024,60 17.0 179,40
KLAC KLA CORP IT 183.734.109,26 17.0 622,18
DUK DUKE ENERGY CORP Versorger 181.954.619,20 17.0 107,08
PH PARKER-HANNIFIN CORP Industrie 180.555.418,80 17.0 639,27
CDNS CADENCE DESIGN SYSTEMS INC IT 180.400.592,52 16.0 299,87
INTC INTEL CORPORATION CORP IT 178.602.873,60 16.0 19,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 178.454.174,19 16.0 351,03
SHW SHERWIN WILLIAMS Materialien 174.897.290,64 16.0 342,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 174.289.065,65 16.0 59,27
MSI MOTOROLA SOLUTIONS INC IT 170.324.946,30 16.0 463,81
AON AON PLC CLASS A Financials 169.170.325,00 15.0 353,75
CI CIGNA Gesundheitsversorgung 168.928.628,40 15.0 274,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 167.110.394,36 15.0 92,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 166.301.143,93 15.0 190,03
SNPS SYNOPSYS INC IT 166.131.665,70 15.0 493,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 165.190.813,50 15.0 708,25
WM WASTE MANAGEMENT INC Industrie 165.133.284,03 15.0 205,53
MCK MCKESSON CORP Gesundheitsversorgung 164.894.087,26 15.0 579,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 163.025.515,52 15.0 163,52
USB US BANCORP Financials 162.874.068,17 15.0 47,41
MCO MOODYS CORP Financials 158.974.671,06 15.0 462,09
WELL WELLTOWER INC Immobilien 157.689.531,00 14.0 123,78
TDG TRANSDIGM GROUP INC Industrie 155.609.698,56 14.0 1.260,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  155.052.100,81 14.0 1.214,39
CEG CONSTELLATION ENERGY CORP Versorger 154.948.258,63 14.0 225,17
EMR EMERSON ELECTRIC Industrie 154.259.981,15 14.0 122,35
MMM 3M Industrie 153.756.234,33 14.0 127,13
ITW ILLINOIS TOOL INC Industrie 153.424.455,65 14.0 258,11
EOG EOG RESOURCES INC Energie 147.953.630,42 14.0 118,22
COF CAPITAL ONE FINANCIAL CORP Financials 147.707.399,86 14.0 175,66
GD GENERAL DYNAMICS CORP Industrie 147.593.856,24 13.0 260,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  143.437.206,50 13.0 279,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 143.075.168,76 13.0 293,17
BDX BECTON DICKINSON Gesundheitsversorgung 142.436.682,63 13.0 223,83
NOC NORTHROP GRUMMAN CORP Industrie 141.370.821,81 13.0 467,13
WMB WILLIAMS INC Energie 140.967.769,25 13.0 52,57
ADSK AUTODESK INC IT 138.761.316,36 13.0 293,63
CTAS CINTAS CORP Industrie 137.798.983,35 13.0 182,79
FDX FEDEX CORP Industrie 136.829.583,00 13.0 275,88
CSX CSX CORP Industrie 134.812.777,82 12.0 31,58
AJG ARTHUR J GALLAGHER Financials 134.598.967,02 12.0 279,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  133.301.189,50 12.0 245,75
TGT TARGET CORP Nichtzyklische Konsumgüter 132.847.389,62 12.0 130,43
FTNT FORTINET INC IT 132.549.934,65 12.0 94,85
ECL ECOLAB INC Materialien 131.306.090,76 12.0 235,53
OKE ONEOK INC Energie 125.556.090,70 11.0 97,66
TFC TRUIST FINANCIAL CORP Financials 125.470.886,85 11.0 42,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  125.317.901,80 11.0 129,35
GM GENERAL MOTORS Zyklische Konsumgüter  124.577.002,08 11.0 50,34
BK BANK OF NEW YORK MELLON CORP Financials 124.155.781,83 11.0 76,41
PCAR PACCAR INC Industrie 124.062.884,66 11.0 107,51
CARR CARRIER GLOBAL CORP Industrie 123.239.852,19 11.0 66,69
ROP ROPER TECHNOLOGIES INC IT 123.212.306,00 11.0 521,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.800.522,72 11.0 297,52
CVS CVS HEALTH CORP Gesundheitsversorgung 121.054.895,94 11.0 43,78
FCX FREEPORT MCMORAN INC Materialien 120.976.561,12 11.0 38,24
AZO AUTOZONE INC Zyklische Konsumgüter  120.763.077,11 11.0 3.215,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  120.268.881,36 11.0 230,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 119.689.407,78 11.0 176,81
SRE SEMPRA Versorger 119.570.824,30 11.0 85,90
TRV TRAVELERS COMPANIES INC Financials 119.148.809,56 11.0 237,71
NXPI NXP SEMICONDUCTORS NV IT 116.188.100,28 11.0 207,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 115.758.324,74 11.0 78,71
SLB SCHLUMBERGER NV Energie 115.408.527,05 11.0 36,91
NSC NORFOLK SOUTHERN CORP Industrie 114.580.528,00 10.0 230,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 114.128.294,28 10.0 169,26
AMP AMERIPRISE FINANCE INC Financials 113.748.176,00 10.0 525,76
CPRT COPART INC Industrie 112.605.736,95 10.0 58,45
AFL AFLAC INC Financials 112.330.192,50 10.0 101,25
KMI KINDER MORGAN INC Energie 111.581.821,44 10.0 26,24
ALL ALLSTATE CORP Financials 110.215.228,38 10.0 189,79
FICO FAIR ISAAC CORP IT 109.536.577,74 10.0 2.044,89
ROST ROSS STORES INC Zyklische Konsumgüter  108.513.181,81 10.0 147,79
AEP AMERICAN ELECTRIC POWER INC Versorger 106.454.817,44 10.0 91,24
CMI CUMMINS INC Industrie 105.334.186,10 10.0 349,70
GWW WW GRAINGER INC Industrie 105.267.261,50 10.0 1.081,55
PWR QUANTA SERVICES INC Industrie 104.186.569,71 10.0 322,59
MSCI MSCI INC Financials 104.068.502,40 10.0 600,58
URI UNITED RENTALS INC Industrie 103.891.084,08 9.0 710,94
MET METLIFE INC Financials 103.763.438,82 9.0 80,11
VST VISTRA CORP Versorger 103.700.836,40 9.0 137,20
PSX PHILLIPS Energie 101.699.111,75 9.0 110,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 100.786.212,43 9.0 71,09
PSA PUBLIC STORAGE REIT Immobilien 100.398.667,32 9.0 289,33
O REALTY INCOME REIT CORP Immobilien 99.164.965,36 9.0 51,76
HWM HOWMET AEROSPACE INC Industrie 98.251.303,05 9.0 109,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 98.063.783,13 9.0 73,93
D DOMINION ENERGY INC Versorger 97.842.749,62 9.0 52,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 97.386.178,45 9.0 131,45
PAYX PAYCHEX INC Industrie 97.343.195,98 9.0 137,81
MPC MARATHON PETROLEUM CORP Energie 96.958.908,50 9.0 131,65
AXON AXON ENTERPRISE INC Industrie 96.758.421,76 9.0 615,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 96.258.638,34 9.0 80,14
TEL TE CONNECTIVITY PLC IT 96.216.077,42 9.0 143,89
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  94.259.830,68 9.0 373,54
NEM NEWMONT Materialien 93.536.583,00 9.0 37,02
PCG PG&E CORP Versorger 93.402.820,40 9.0 19,42
FAST FASTENAL Industrie 93.180.524,58 9.0 74,03
DFS DISCOVER FINANCIAL SERVICES Financials 93.095.283,87 9.0 169,27
AME AMETEK INC Industrie 92.727.498,24 8.0 182,11
RSG REPUBLIC SERVICES INC Industrie 91.610.872,85 8.0 203,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.246.701,93 8.0 83,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 91.152.449,48 8.0 21,61
PRU PRUDENTIAL FINANCIAL INC Financials 90.706.996,62 8.0 115,47
KR KROGER Nichtzyklische Konsumgüter 89.118.216,48 8.0 60,96
DHI D R HORTON INC Zyklische Konsumgüter  88.573.186,36 8.0 137,24
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.056.788,16 8.0 210,64
BKR BAKER HUGHES CLASS A Energie 87.070.101,80 8.0 39,80
COR CENCORA INC Gesundheitsversorgung 86.871.614,83 8.0 226,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 86.743.621,48 8.0 79,49
CCI CROWN CASTLE INC Immobilien 86.651.414,31 8.0 90,73
VRSK VERISK ANALYTICS INC Industrie 86.441.454,18 8.0 275,58
CTVA CORTEVA INC Materialien 85.589.580,96 8.0 56,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 85.501.853,26 8.0 133,19
DAL DELTA AIR LINES INC Industrie 85.246.355,78 8.0 60,38
VLO VALERO ENERGY CORP Energie 83.844.817,49 8.0 118,93
F FORD MOTOR CO Zyklische Konsumgüter  83.762.967,56 8.0 9,74
TRGP TARGA RESOURCES CORP Energie 83.157.044,58 8.0 172,53
CBRE CBRE GROUP INC CLASS A Immobilien 83.106.669,10 8.0 125,65
SYY SYSCO CORP Nichtzyklische Konsumgüter 82.902.961,05 8.0 76,55
XEL XCEL ENERGY INC Versorger 81.980.966,30 7.0 66,65
OTIS OTIS WORLDWIDE CORP Industrie 81.906.789,37 7.0 92,87
EXC EXELON CORP Versorger 81.860.285,03 7.0 37,19
IT GARTNER INC IT 81.303.081,44 7.0 481,22
IR INGERSOLL RAND INC Industrie 80.991.698,58 7.0 91,26
YUM YUM BRANDS INC Zyklische Konsumgüter  80.451.022,20 7.0 130,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 80.223.145,20 7.0 32,40
GLW CORNING INC IT 79.887.644,20 7.0 47,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 79.036.807,40 7.0 50,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 78.450.271,94 7.0 64,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 78.399.456,80 7.0 227,05
EA ELECTRONIC ARTS INC Kommunikation 78.237.359,36 7.0 147,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 77.928.996,60 7.0 187,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 77.858.110,47 7.0 77,43
HES HESS CORP Energie 77.582.811,80 7.0 127,66
VMC VULCAN MATERIALS Materialien 75.785.518,60 7.0 260,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.223.263,72 7.0 352,77
RMD RESMED INC Gesundheitsversorgung 74.927.245,84 7.0 231,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.952.624,00 7.0 409,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  73.581.052,00 7.0 138,40
ACGL ARCH CAPITAL GROUP LTD Financials 73.181.371,45 7.0 88,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.060.973,44 7.0 189,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 73.029.065,76 7.0 191,52
ROK ROCKWELL AUTOMATION INC Industrie 71.537.466,00 7.0 286,00
DELL DELL TECHNOLOGIES INC CLASS C IT 70.972.675,56 6.0 111,96
DD DUPONT DE NEMOURS INC Materialien 70.507.108,40 6.0 76,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 70.486.303,51 6.0 525,77
NDAQ NASDAQ INC Financials 70.238.367,66 6.0 77,38
HPQ HP INC IT 69.955.649,64 6.0 32,46
ETR ENTERGY CORP Versorger 69.915.867,06 6.0 74,49
WTW WILLIS TOWERS WATSON PLC Financials 69.518.141,00 6.0 311,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 69.364.137,20 6.0 95,56
EFX EQUIFAX INC Industrie 69.337.707,34 6.0 253,66
CNC CENTENE CORP Gesundheitsversorgung 69.152.837,95 6.0 59,71
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 69.002.418,26 6.0 107,06
GRMN GARMIN LTD Zyklische Konsumgüter  68.924.983,44 6.0 205,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  68.884.988,48 6.0 205,28
EBAY EBAY INC Zyklische Konsumgüter  68.853.622,05 6.0 63,95
MTB M&T BANK CORP Financials 68.088.449,04 6.0 185,42
ED CONSOLIDATED EDISON INC Versorger 68.022.402,72 6.0 89,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 67.650.551,84 6.0 217,16
OXY OCCIDENTAL PETROLEUM CORP Energie 66.977.260,56 6.0 45,36
DXCM DEXCOM INC Gesundheitsversorgung 66.649.343,54 6.0 75,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 66.369.264,00 6.0 142,35
MCHP MICROCHIP TECHNOLOGY INC IT 66.151.009,21 6.0 55,99
EIX EDISON INTERNATIONAL Versorger 66.021.750,49 6.0 77,93
IRM IRON MOUNTAIN INC Immobilien 65.654.649,60 6.0 101,62
VICI VICI PPTYS INC Immobilien 65.287.699,18 6.0 28,27
WEC WEC ENERGY GROUP INC Versorger 65.102.474,50 6.0 93,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 64.988.998,14 6.0 181,38
ANSS ANSYS INC IT 64.569.691,60 6.0 334,48
FANG DIAMONDBACK ENERGY INC Energie 63.146.892,78 6.0 153,06
CSGP COSTAR GROUP INC Immobilien 63.101.557,44 6.0 69,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 62.988.383,10 6.0 589,15
FITB FIFTH THIRD BANCORP Financials 62.976.993,02 6.0 42,26
GDDY GODADDY INC CLASS A IT 62.970.252,60 6.0 202,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 62.838.243,00 6.0 117,00
STT STATE STREET CORP Financials 62.700.386,58 6.0 95,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  62.497.221,15 6.0 264,03
HUM HUMANA INC Gesundheitsversorgung 62.502.920,20 6.0 235,78
XYL XYLEM INC Industrie 62.482.392,36 6.0 116,43
GPN GLOBAL PAYMENTS INC Financials 61.810.902,60 6.0 110,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 61.483.585,05 6.0 159,85
RJF RAYMOND JAMES INC Financials 61.456.592,50 6.0 150,86
PPG PPG INDUSTRIES INC Materialien 61.353.082,08 6.0 119,52
ON ON SEMICONDUCTOR CORP IT 60.997.276,80 6.0 64,80
NUE NUCOR CORP Materialien 60.517.858,66 6.0 115,78
DOW DOW INC Materialien 60.247.977,90 6.0 39,10
HPE HEWLETT PACKARD ENTERPRISE IT 59.535.894,19 5.0 20,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.519.065,50 5.0 30,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 57.516.069,16 5.0 224,18
DOV DOVER CORP Industrie 57.175.511,28 5.0 188,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 56.890.035,15 5.0 105,85
FTV FORTIVE CORP Industrie 56.696.988,24 5.0 73,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 56.422.439,68 5.0 1.206,02
EQT EQT CORP Energie 55.949.080,35 5.0 42,65
SYF SYNCHRONY FINANCIAL Financials 55.934.052,46 5.0 64,27
TYL TYLER TECHNOLOGIES INC IT 55.843.513,60 5.0 593,60
CCL CARNIVAL CORP Zyklische Konsumgüter  55.601.418,44 5.0 25,18
SW SMURFIT WESTROCK PLC Materialien 55.610.396,70 5.0 51,18
TROW T ROWE PRICE GROUP INC Financials 55.563.955,59 5.0 112,97
VLTO VERALTO CORP Industrie 55.110.043,11 5.0 101,33
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 54.980.340,42 5.0 168,94
NVR NVR INC Zyklische Konsumgüter  54.261.904,58 5.0 8.101,21
DTE DTE ENERGY Versorger 53.720.561,85 5.0 118,11
BRO BROWN & BROWN INC Financials 53.395.485,00 5.0 102,30
AWK AMERICAN WATER WORKS INC Versorger 53.355.251,25 5.0 123,83
NTAP NETAPP INC IT 52.817.035,32 5.0 116,58
VTR VENTAS REIT INC Immobilien 52.534.761,84 5.0 57,73
AEE AMEREN CORP Versorger 52.264.182,73 5.0 88,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 52.213.032,68 5.0 327,01
EQR EQUITY RESIDENTIAL REIT Immobilien 52.180.944,37 5.0 69,49
PPL PPL CORP Versorger 52.020.460,48 5.0 32,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 52.003.213,74 5.0 49,38
CPAY CORPAY INC Financials 51.975.037,02 5.0 339,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 51.204.616,71 5.0 10,49
CDW CDW CORP IT 50.868.250,08 5.0 173,28
HBAN HUNTINGTON BANCSHARES INC Financials 50.824.908,66 5.0 15,91
HAL HALLIBURTON Energie 50.112.290,46 5.0 25,77
HUBB HUBBELL INC Industrie 49.970.808,65 5.0 424,55
PHM PULTEGROUP INC Zyklische Konsumgüter  49.783.527,99 5.0 108,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  49.188.839,70 4.0 179,41
PTC PTC INC IT 49.094.304,02 4.0 187,13
CINF CINCINNATI FINANCIAL CORP Financials 48.783.894,39 4.0 142,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 48.291.061,04 4.0 85,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  47.765.391,28 4.0 183,44
TDY TELEDYNE TECHNOLOGIES INC IT 47.652.725,50 4.0 464,95
BIIB BIOGEN INC Gesundheitsversorgung 47.451.326,16 4.0 147,39
K KELLANOVA Nichtzyklische Konsumgüter 47.442.376,80 4.0 80,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 47.420.021,22 4.0 105,81
ATO ATMOS ENERGY CORP Versorger 47.082.814,38 4.0 137,97
WAT WATERS CORP Gesundheitsversorgung 47.066.181,93 4.0 360,63
RF REGIONS FINANCIAL CORP Financials 46.705.437,24 4.0 23,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.678.978,08 4.0 198,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 45.628.418,87 4.0 132,19
TPL TEXAS PACIFIC LAND CORP Energie 45.594.172,04 4.0 1.096,33
CNP CENTERPOINT ENERGY INC Versorger 44.983.180,72 4.0 31,76
TER TERADYNE INC IT 44.897.766,03 4.0 125,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.880.019,92 4.0 425,52
NTRS NORTHERN TRUST CORP Financials 44.629.857,34 4.0 100,51
CLX CLOROX Nichtzyklische Konsumgüter 44.605.445,97 4.0 164,13
CBOE CBOE GLOBAL MARKETS INC Financials 44.545.123,80 4.0 193,80
PKG PACKAGING CORP OF AMERICA Materialien 44.548.041,00 4.0 227,46
STE STERIS Gesundheitsversorgung 44.417.794,48 4.0 204,34
FE FIRSTENERGY CORP Versorger 44.208.272,24 4.0 39,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 43.810.403,08 4.0 385,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 43.449.488,64 4.0 78,24
CMS CMS ENERGY CORP Versorger 43.422.182,88 4.0 65,76
WY WEYERHAEUSER REIT Immobilien 43.372.495,11 4.0 27,21
LUV SOUTHWEST AIRLINES Industrie 43.232.755,28 4.0 32,78
ES EVERSOURCE ENERGY Versorger 43.215.339,70 4.0 55,90
WDC WESTERN DIGITAL CORP IT 43.056.311,98 4.0 59,62
LDOS LEIDOS HOLDINGS INC Industrie 42.525.674,40 4.0 143,20
DVN DEVON ENERGY CORP Energie 42.087.110,52 4.0 30,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 42.032.574,30 4.0 226,97
CFG CITIZENS FINANCIAL GROUP INC Financials 41.922.219,15 4.0 42,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 41.562.325,57 4.0 72,97
FSLR FIRST SOLAR INC IT 41.376.297,64 4.0 175,88
IP INTERNATIONAL PAPER Materialien 41.368.179,36 4.0 53,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 41.032.517,78 4.0 489,73
NRG NRG ENERGY INC Versorger 40.493.974,50 4.0 89,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 40.467.203,34 4.0 87,54
COO COOPER INC Gesundheitsversorgung 40.257.801,74 4.0 91,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  39.910.711,20 4.0 51,28
INVH INVITATION HOMES INC Immobilien 39.791.058,84 4.0 31,72
PODD INSULET CORP Gesundheitsversorgung 39.707.021,52 4.0 256,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 39.491.912,43 4.0 279,01
SNA SNAP ON INC Industrie 39.270.007,99 4.0 337,67
CTRA COTERRA ENERGY INC Energie 38.557.341,18 4.0 23,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 38.383.175,70 4.0 74,70
WRB WR BERKLEY CORP Financials 38.371.931,29 4.0 58,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 38.188.779,09 3.0 149,43
TRMB TRIMBLE INC IT 38.049.136,02 3.0 70,74
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.017.003,92 3.0 293,52
OMC OMNICOM GROUP INC Kommunikation 37.851.146,85 3.0 87,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 37.487.690,24 3.0 146,29
J JACOBS SOLUTIONS INC Industrie 37.020.266,82 3.0 134,06
BALL BALL CORP Materialien 36.997.586,24 3.0 55,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.907.544,64 3.0 151,52
PNR PENTAIR Industrie 36.896.880,24 3.0 100,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.453.453,60 3.0 58,20
STLD STEEL DYNAMICS INC Materialien 36.442.016,10 3.0 115,29
BBY BEST BUY INC Zyklische Konsumgüter  36.359.696,40 3.0 85,20
HOLX HOLOGIC INC Gesundheitsversorgung 36.117.460,72 3.0 70,76
VRSN VERISIGN INC IT 35.825.281,44 3.0 193,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.653.476,69 3.0 73,89
NI NISOURCE INC Versorger 35.560.334,29 3.0 35,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.225.589,00 3.0 75,18
GPC GENUINE PARTS Zyklische Konsumgüter  35.214.014,88 3.0 114,62
JBL JABIL INC IT 35.120.813,88 3.0 140,44
IEX IDEX CORP Industrie 35.077.255,28 3.0 210,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.965.409,08 3.0 112,74
MAS MASCO CORP Industrie 34.911.407,82 3.0 72,69
SMCI SUPER MICRO COMPUTER INC IT 34.625.166,40 3.0 31,24
KEY KEYCORP Financials 34.248.912,53 3.0 16,81
KIM KIMCO REALTY REIT CORP Immobilien 33.632.520,48 3.0 23,01
APTV APTIV PLC Zyklische Konsumgüter  33.342.127,47 3.0 57,01
EG EVEREST GROUP LTD Financials 33.310.777,28 3.0 349,36
CF CF INDUSTRIES HOLDINGS INC Materialien 33.296.237,70 3.0 83,82
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 33.290.011,17 3.0 97,29
AVY AVERY DENNISON CORP Materialien 33.087.412,66 3.0 186,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 33.074.998,80 3.0 213,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  33.007.393,40 3.0 427,64
L LOEWS CORP Financials 32.981.902,38 3.0 81,66
LNT ALLIANT ENERGY CORP Versorger 32.875.011,06 3.0 58,26
GEN GEN DIGITAL INC IT 32.751.116,55 3.0 27,45
FFIV F5 INC IT 32.419.581,06 3.0 250,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 32.221.708,20 3.0 28,90
VTRS VIATRIS INC Gesundheitsversorgung 32.050.783,62 3.0 12,13
TPR TAPESTRY INC Zyklische Konsumgüter  31.636.532,72 3.0 62,66
AKAM AKAMAI TECHNOLOGIES INC IT 31.579.599,94 3.0 94,58
TXT TEXTRON INC Industrie 31.281.663,96 3.0 75,82
SWKS SKYWORKS SOLUTIONS INC IT 31.217.650,26 3.0 88,26
EPAM EPAM SYSTEMS INC IT 30.806.069,60 3.0 246,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 30.780.547,20 3.0 19,76
EVRG EVERGY INC Versorger 30.716.493,27 3.0 60,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.722.307,84 3.0 69,06
RVTY REVVITY INC Gesundheitsversorgung 30.234.679,72 3.0 110,54
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.950.208,90 3.0 168,10
AMCR AMCOR PLC Materialien 29.906.335,00 3.0 9,40
MRNA MODERNA INC Gesundheitsversorgung 29.126.326,92 3.0 39,56
ROL ROLLINS INC Industrie 28.834.664,73 3.0 47,01
KMX CARMAX INC Zyklische Konsumgüter  28.719.397,72 3.0 84,23
POOL POOL CORP Zyklische Konsumgüter  28.611.343,86 3.0 340,94
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 28.277.150,44 3.0 26,81
UDR UDR REIT INC Immobilien 28.093.917,60 3.0 42,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.026.935,47 3.0 175,99
HST HOST HOTELS & RESORTS REIT INC Immobilien 27.562.265,99 3.0 17,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 26.797.680,00 2.0 105,00
SWK STANLEY BLACK & DECKER INC Industrie 26.647.335,26 2.0 79,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 26.461.665,96 2.0 112,52
REG REGENCY CENTERS REIT CORP Immobilien 26.226.975,42 2.0 72,42
JNPR JUNIPER NETWORKS INC IT 26.105.017,00 2.0 37,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.487.538,15 2.0 108,97
ALLE ALLEGION PLC Industrie 25.258.616,80 2.0 130,63
DAY DAYFORCE INC Industrie 25.129.068,00 2.0 74,00
TECH BIO TECHNE CORP Gesundheitsversorgung 24.924.961,82 2.0 71,39
NDSN NORDSON CORP Industrie 24.646.980,28 2.0 208,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 24.250.028,64 2.0 77,92
FOXA FOX CORP CLASS A Kommunikation 24.150.256,68 2.0 48,84
AIZ ASSURANT INC Financials 23.835.739,32 2.0 208,44
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  23.737.666,26 2.0 25,41
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 23.700.028,52 2.0 28,63
INCY INCYTE CORP Gesundheitsversorgung 23.575.546,54 2.0 67,06
BXP BXP INC Immobilien 23.323.926,44 2.0 73,33
EMN EASTMAN CHEMICAL Materialien 23.154.095,46 2.0 90,03
NWSA NEWS CORP CLASS A Kommunikation 23.148.141,17 2.0 27,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.107.327,80 2.0 175,80
ALB ALBEMARLE CORP Materialien 22.844.970,72 2.0 88,92
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 22.665.820,35 2.0 58,65
PAYC PAYCOM SOFTWARE INC Industrie 22.370.030,27 2.0 206,99
ERIE ERIE INDEMNITY CLASS A Financials 22.241.599,94 2.0 408,38
PNW PINNACLE WEST CORP Versorger 21.417.166,80 2.0 84,60
LKQ LKQ CORP Zyklische Konsumgüter  21.139.020,00 2.0 36,00
GNRC GENERAC HOLDINGS INC Industrie 20.620.641,84 2.0 156,12
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 20.491.510,70 2.0 182,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.350.625,70 2.0 31,58
SOLV SOLVENTUM CORP Gesundheitsversorgung 20.287.494,00 2.0 66,80
GL GLOBE LIFE INC Financials 20.204.556,61 2.0 105,91
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.953.937,50 2.0 62,50
ENPH ENPHASE ENERGY INC IT 19.805.076,20 2.0 65,80
AES AES CORP Versorger 19.538.114,72 2.0 12,44
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  19.448.343,04 2.0 222,46
HSIC HENRY SCHEIN INC Gesundheitsversorgung 19.194.990,50 2.0 68,95
MKTX MARKETAXESS HOLDINGS INC Financials 18.931.367,97 2.0 228,51
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 18.226.717,74 2.0 41,58
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  18.104.256,48 2.0 88,31
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.052.306,30 2.0 109,55
AOS A O SMITH CORP Industrie 18.031.270,84 2.0 68,44
MTCH MATCH GROUP INC Kommunikation 17.941.177,24 2.0 31,64
TFX TELEFLEX INC Gesundheitsversorgung 17.895.349,78 2.0 174,79
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  16.997.852,96 2.0 33,44
IVZ INVESCO LTD Financials 16.770.083,02 2.0 16,78
MOS MOSAIC Materialien 16.749.790,20 2.0 23,88
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 16.502.515,92 2.0 41,36
APA APA CORP Energie 16.343.367,68 1.0 20,48
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 16.219.072,11 1.0 187,61
HAS HASBRO INC Zyklische Konsumgüter  16.224.416,57 1.0 56,51
CE CELANESE CORP Materialien 16.116.626,17 1.0 67,03
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  15.823.366,67 1.0 33,07
BWA BORGWARNER INC Zyklische Konsumgüter  15.768.080,16 1.0 31,48
DVA DAVITA INC Gesundheitsversorgung 14.927.654,58 1.0 147,54
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 14.697.330,45 1.0 9,35
QRVO QORVO INC IT 14.316.041,60 1.0 68,80
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 13.862.148,76 1.0 10,58
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  13.677.519,24 1.0 116,82
FOX FOX CORP CLASS B Kommunikation 13.252.277,57 1.0 45,97
BEN FRANKLIN RESOURCES INC Financials 13.187.828,54 1.0 19,97
FMC FMC CORP Materialien 13.163.079,38 1.0 47,86
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.473.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 7.839.185,60 1.0 30,46
AMTM AMENTUM HOLDINGS INC Industrie 5.226.175,47 0.0 18,93
GBP GBP CASH Cash und/oder Derivate 431.278,22 0.0 125,48
MXN MXN CASH Cash und/oder Derivate 238.307,65 0.0 4,88
EUR EUR CASH Cash und/oder Derivate 1.499,78 0.0 103,79
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00