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 Feb. 03, 2025 (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 8.017.864.944,00 696.0 236,00
MSFT MICROSOFT CORP IT 6.935.813.228,22 602.0 415,06
NVDA NVIDIA CORP IT 6.619.803.220,62 575.0 120,07
AMZN AMAZON COM INC Zyklische Konsumgüter  4.999.249.172,72 434.0 237,68
META META PLATFORMS INC CLASS A Kommunikation 3.376.794.543,04 293.0 689,18
GOOGL ALPHABET INC CLASS A Kommunikation 2.679.310.807,78 233.0 204,02
TSLA TESLA INC Zyklische Konsumgüter  2.539.584.378,80 221.0 404,60
AVGO BROADCOM INC IT 2.322.764.123,40 202.0 221,27
GOOG ALPHABET INC CLASS C Kommunikation 2.199.276.883,20 191.0 205,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.929.689.203,91 168.0 468,67
JPM JPMORGAN CHASE & CO Financials 1.691.370.687,60 147.0 267,30
LLY ELI LILLY Gesundheitsversorgung 1.436.268.574,80 125.0 811,08
V VISA INC CLASS A Financials 1.327.541.629,60 115.0 341,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.122.156.297,21 97.0 542,49
XOM EXXON MOBIL CORP Energie 1.055.318.552,55 92.0 106,83
MA MASTERCARD INC CLASS A Financials 1.023.321.454,85 89.0 555,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 976.397.506,48 85.0 979,88
WMT WALMART INC Nichtzyklische Konsumgüter 958.311.343,68 83.0 98,16
NFLX NETFLIX INC Kommunikation 938.476.868,56 82.0 976,76
HD HOME DEPOT INC Zyklische Konsumgüter  919.780.368,30 80.0 411,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 878.268.195,09 76.0 165,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 823.102.135,05 71.0 152,15
CRM SALESFORCE INC IT 734.232.658,80 64.0 341,70
ABBV ABBVIE INC Gesundheitsversorgung 729.950.224,20 63.0 183,90
BAC BANK OF AMERICA CORP Financials 694.686.820,50 60.0 46,30
ORCL ORACLE CORP IT 614.301.105,66 53.0 170,06
WFC WELLS FARGO Financials 589.716.663,20 51.0 78,80
MRK MERCK & CO INC Gesundheitsversorgung 561.852.177,84 49.0 98,82
CVX CHEVRON CORP Energie 560.421.642,51 49.0 149,19
KO COCA-COLA Nichtzyklische Konsumgüter 553.262.542,68 48.0 63,48
CSCO CISCO SYSTEMS INC IT 542.927.277,60 47.0 60,60
ACN ACCENTURE PLC CLASS A IT 540.629.939,20 47.0 384,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 531.377.073,90 46.0 255,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 513.092.460,75 45.0 597,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 498.728.068,85 43.0 127,93
GE GE AEROSPACE Industrie 495.200.514,17 43.0 203,57
LIN LINDE PLC Materialien 477.469.744,64 41.0 446,12
NOW SERVICENOW INC IT 471.413.193,90 41.0 1.018,38
MCD MCDONALDS CORP Zyklische Konsumgüter  465.322.618,20 40.0 288,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 464.684.711,97 40.0 150,69
DIS WALT DISNEY Kommunikation 460.176.925,06 40.0 113,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 457.809.383,92 40.0 571,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 455.274.376,20 40.0 130,20
GS GOLDMAN SACHS GROUP INC Financials 451.784.268,80 39.0 640,40
ADBE ADOBE INC IT 432.873.398,10 38.0 437,45
QCOM QUALCOMM INC IT 431.824.713,51 38.0 172,93
AMD ADVANCED MICRO DEVICES INC IT 422.918.117,10 37.0 115,95
CAT CATERPILLAR INC Industrie 403.010.914,24 35.0 371,44
AXP AMERICAN EXPRESS Financials 397.111.855,35 34.0 317,45
MS MORGAN STANLEY Financials 385.975.509,48 34.0 138,43
RTX RTX CORP Industrie 385.791.449,45 34.0 128,95
T AT&T INC Kommunikation 382.180.240,26 33.0 23,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 380.048.917,88 33.0 82,49
INTU INTUIT INC IT 379.014.458,55 33.0 601,51
TXN TEXAS INSTRUMENT INC IT 378.654.678,66 33.0 184,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.984.579,63 32.0 39,39
SPGI S&P GLOBAL INC Financials 372.136.573,92 32.0 521,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  353.147.197,52 31.0 4.737,56
BLK BLACKROCK INC Financials 351.882.090,00 31.0 1.075,50
C CITIGROUP INC Financials 346.164.792,96 30.0 81,43
AMGN AMGEN INC Gesundheitsversorgung 344.929.213,74 30.0 285,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 339.075.791,16 29.0 102,36
PFE PFIZER INC Gesundheitsversorgung 338.067.996,24 29.0 26,52
UNP UNION PACIFIC CORP Industrie 337.609.166,99 29.0 247,79
AMAT APPLIED MATERIAL INC IT 334.146.528,45 29.0 180,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  331.555.680,72 29.0 260,04
NEE NEXTERA ENERGY INC Versorger 330.709.960,16 29.0 71,56
HON HONEYWELL INTERNATIONAL INC Industrie 327.161.192,68 28.0 223,72
PGR PROGRESSIVE CORP Financials 324.150.171,64 28.0 246,44
DHR DANAHER CORP Gesundheitsversorgung 321.833.907,64 28.0 222,74
TJX TJX INC Zyklische Konsumgüter  316.332.042,85 27.0 124,79
UBER UBER TECHNOLOGIES INC Industrie 315.844.256,35 27.0 66,85
SYK STRYKER CORP Gesundheitsversorgung 301.607.897,16 26.0 391,29
BA BOEING Industrie 296.595.258,72 26.0 176,52
ETN EATON PLC Industrie 289.919.525,00 25.0 326,44
CMCSA COMCAST CORP CLASS A Kommunikation 288.798.558,84 25.0 33,66
COP CONOCOPHILLIPS Energie 287.336.958,38 25.0 98,83
BX BLACKSTONE INC Financials 286.339.050,30 25.0 177,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 277.842.292,41 24.0 303,01
SCHW CHARLES SCHWAB CORP Financials 277.427.742,24 24.0 82,72
FI FISERV INC Financials 276.229.824,20 24.0 216,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  274.471.905,12 24.0 107,68
DE DEERE Industrie 272.536.562,48 24.0 476,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 272.198.977,20 24.0 97,20
PANW PALO ALTO NETWORKS INC IT 271.283.110,94 24.0 184,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 268.856.389,35 23.0 58,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 268.172.829,84 23.0 461,68
ANET ARISTA NETWORKS INC IT 266.854.819,35 23.0 115,23
MDT MEDTRONIC PLC Gesundheitsversorgung 262.007.526,20 23.0 90,82
TMUS T MOBILE US INC Kommunikation 255.213.043,72 22.0 232,97
KKR KKR AND CO INC Financials 253.446.693,63 22.0 167,07
PLD PROLOGIS REIT INC Immobilien 248.355.416,25 22.0 119,25
MMC MARSH & MCLENNAN INC Financials 239.951.911,28 21.0 216,88
ADI ANALOG DEVICES INC IT 236.375.584,62 21.0 211,89
LRCX LAM RESEARCH CORP IT 234.417.754,05 20.0 81,05
GEV GE VERNOVA INC Industrie 230.126.247,92 20.0 372,88
CB CHUBB LTD Financials 229.280.482,20 20.0 271,88
MU MICRON TECHNOLOGY INC IT 227.577.103,56 20.0 91,24
KLAC KLA CORP IT 221.836.690,56 19.0 738,24
LMT LOCKHEED MARTIN CORP Industrie 219.505.890,70 19.0 462,95
CEG CONSTELLATION ENERGY CORP Versorger 210.941.136,32 18.0 299,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 208.204.144,38 18.0 398,07
SO SOUTHERN Versorger 206.476.704,00 18.0 83,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 206.404.638,30 18.0 395,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 206.372.655,83 18.0 159,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  205.801.164,20 18.0 76,90
PH PARKER-HANNIFIN CORP Industrie 204.143.718,30 18.0 707,05
PYPL PAYPAL HOLDINGS INC Financials 199.603.426,02 17.0 88,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 198.972.639,81 17.0 52,23
EQIX EQUINIX REIT INC Immobilien 198.047.682,58 17.0 913,66
DUK DUKE ENERGY CORP Versorger 194.476.570,47 17.0 111,99
AMT AMERICAN TOWER REIT CORP Immobilien 194.205.452,85 17.0 184,95
APH AMPHENOL CORP CLASS A IT 191.688.448,62 17.0 70,78
CME CME GROUP INC CLASS A Financials 191.628.977,04 17.0 236,52
INTC INTEL CORPORATION CORP IT 188.371.887,57 16.0 19,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 188.058.676,68 16.0 114,23
SHW SHERWIN WILLIAMS Materialien 186.963.817,92 16.0 358,16
MMM 3M Industrie 186.289.603,80 16.0 152,20
TT TRANE TECHNOLOGIES PLC Industrie 184.076.036,50 16.0 362,75
CI CIGNA Gesundheitsversorgung 183.901.844,70 16.0 294,21
CDNS CADENCE DESIGN SYSTEMS INC IT 183.002.371,32 16.0 297,62
WELL WELLTOWER INC Immobilien 181.469.949,60 16.0 136,48
WM WASTE MANAGEMENT INC Industrie 180.819.583,62 16.0 220,26
SNPS SYNOPSYS INC IT 180.807.683,88 16.0 525,48
AON AON PLC CLASS A Financials 180.275.255,46 16.0 370,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 179.720.838,20 16.0 200,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  178.716.363,90 16.0 58,35
MSI MOTOROLA SOLUTIONS INC IT 176.095.916,75 15.0 469,25
MCO MOODYS CORP Financials 175.665.034,56 15.0 499,44
COF CAPITAL ONE FINANCIAL CORP Financials 175.067.151,74 15.0 203,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 174.273.983,58 15.0 57,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 173.294.992,60 15.0 170,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 171.566.290,42 15.0 170,98
TDG TRANSDIGM GROUP INC Industrie 170.899.775,20 15.0 1.353,34
MCK MCKESSON CORP Gesundheitsversorgung 169.598.315,25 15.0 594,75
AJG ARTHUR J GALLAGHER Financials 169.395.569,54 15.0 301,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  167.976.883,40 15.0 1.294,42
USB US BANCORP Financials 167.753.143,22 15.0 47,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 167.248.138,86 15.0 335,26
EMR EMERSON ELECTRIC Industrie 166.556.265,25 14.0 129,95
BDX BECTON DICKINSON Gesundheitsversorgung 161.027.402,80 14.0 247,60
CVS CVS HEALTH CORP Gesundheitsversorgung 159.607.227,36 14.0 56,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 159.349.051,20 14.0 86,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 159.124.775,04 14.0 672,98
EOG EOG RESOURCES INC Energie 159.035.542,26 14.0 125,79
ITW ILLINOIS TOOL INC Industrie 156.528.234,28 14.0 259,16
CTAS CINTAS CORP Industrie 154.498.669,86 13.0 200,57
USD USD CASH Cash und/oder Derivate 152.890.108,57 13.0 100,00
WMB WILLIAMS INC Energie 151.908.353,92 13.0 55,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  150.669.462,05 13.0 290,59
ADSK AUTODESK INC IT 150.394.032,36 13.0 311,34
NOC NORTHROP GRUMMAN CORP Industrie 150.011.916,74 13.0 487,27
GD GENERAL DYNAMICS CORP Industrie 148.871.340,78 13.0 256,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  148.212.537,60 13.0 266,60
FTNT FORTINET INC IT 144.077.522,16 13.0 100,88
TGT TARGET CORP Nichtzyklische Konsumgüter 142.796.151,30 12.0 137,91
CSX CSX CORP Industrie 142.492.764,80 12.0 32,87
TFC TRUIST FINANCIAL CORP Financials 142.107.508,76 12.0 47,62
ECL ECOLAB INC Materialien 141.741.641,84 12.0 250,19
BK BANK OF NEW YORK MELLON CORP Financials 140.451.210,12 12.0 85,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  140.346.077,39 12.0 256,07
ROP ROPER TECHNOLOGIES INC IT 138.962.485,65 12.0 575,65
OKE ONEOK INC Energie 135.481.313,07 12.0 97,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 135.223.840,71 12.0 329,91
FDX FEDEX CORP Industrie 134.238.234,96 12.0 264,87
PCAR PACCAR INC Industrie 130.752.135,36 11.0 110,88
NSC NORFOLK SOUTHERN CORP Industrie 129.623.213,70 11.0 255,30
VST VISTRA CORP Versorger 128.500.438,41 11.0 168,03
SLB SCHLUMBERGER NV Energie 127.868.094,68 11.0 40,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  127.641.133,49 11.0 131,17
AZO AUTOZONE INC Zyklische Konsumgüter  126.892.553,96 11.0 3.350,21
WDAY WORKDAY INC CLASS A IT 125.299.271,92 11.0 262,06
TRV TRAVELERS COMPANIES INC Financials 124.985.653,78 11.0 245,18
CARR CARRIER GLOBAL CORP Industrie 122.631.435,36 11.0 65,38
GM GENERAL MOTORS Zyklische Konsumgüter  122.258.442,90 11.0 49,46
AFL AFLAC INC Financials 120.675.362,08 10.0 107,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 119.784.671,92 10.0 173,86
KMI KINDER MORGAN INC Energie 119.430.718,08 10.0 27,48
NXPI NXP SEMICONDUCTORS NV IT 118.915.835,65 10.0 208,55
AMP AMERIPRISE FINANCE INC Financials 118.418.791,68 10.0 543,36
SRE SEMPRA Versorger 117.975.803,35 10.0 82,93
AEP AMERICAN ELECTRIC POWER INC Versorger 117.272.955,88 10.0 98,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 117.237.978,00 10.0 78,00
FCX FREEPORT MCMORAN INC Materialien 115.915.561,65 10.0 35,85
HWM HOWMET AEROSPACE INC Industrie 115.568.426,06 10.0 126,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 114.837.348,36 10.0 163,86
ALL ALLSTATE CORP Financials 114.111.312,30 10.0 192,33
CPRT COPART INC Industrie 114.064.227,93 10.0 57,93
MET METLIFE INC Financials 113.109.143,19 10.0 86,51
DFS DISCOVER FINANCIAL SERVICES Financials 112.989.052,47 10.0 201,09
ROST ROSS STORES INC Zyklische Konsumgüter  112.285.389,60 10.0 150,56
URI UNITED RENTALS INC Industrie 111.794.898,50 10.0 758,06
CMI CUMMINS INC Industrie 109.671.562,50 10.0 356,25
PSX PHILLIPS Energie 109.418.367,39 10.0 117,87
NEM NEWMONT Materialien 109.332.270,72 9.0 42,72
O REALTY INCOME REIT CORP Immobilien 106.991.895,36 9.0 54,64
PAYX PAYCHEX INC Industrie 106.581.413,18 9.0 147,67
AXON AXON ENTERPRISE INC Industrie 106.193.165,04 9.0 652,18
PSA PUBLIC STORAGE REIT Immobilien 105.869.065,12 9.0 298,48
MSCI MSCI INC Financials 105.702.886,25 9.0 596,77
GWW WW GRAINGER INC Industrie 105.667.654,12 9.0 1.062,67
MPC MARATHON PETROLEUM CORP Energie 105.247.207,26 9.0 145,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  105.219.640,20 9.0 414,20
D DOMINION ENERGY INC Versorger 104.906.835,27 9.0 55,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 103.286.346,64 9.0 73,66
BKR BAKER HUGHES CLASS A Energie 103.256.863,70 9.0 46,18
FICO FAIR ISAAC CORP IT 102.331.973,64 9.0 1.873,56
PWR QUANTA SERVICES INC Industrie 101.502.994,53 9.0 307,61
CTVA CORTEVA INC Materialien 100.841.301,49 9.0 65,27
COR CENCORA INC Gesundheitsversorgung 99.731.921,41 9.0 254,21
RSG REPUBLIC SERVICES INC Industrie 99.538.775,73 9.0 216,87
TEL TE CONNECTIVITY PLC IT 99.487.629,50 9.0 147,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 98.597.438,10 9.0 81,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 97.874.040,96 9.0 151,52
CBRE CBRE GROUP INC CLASS A Immobilien 97.809.068,18 8.0 144,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 97.421.482,93 8.0 129,97
DAL DELTA AIR LINES INC Industrie 97.066.708,34 8.0 67,27
PRU PRUDENTIAL FINANCIAL INC Financials 96.931.757,56 8.0 120,76
TRGP TARGA RESOURCES CORP Energie 96.920.851,20 8.0 196,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 96.061.382,55 8.0 72,45
AME AMETEK INC Industrie 96.039.118,08 8.0 184,56
VLO VALERO ENERGY CORP Energie 94.656.233,00 8.0 133,00
FAST FASTENAL Industrie 94.208.831,72 8.0 73,24
IT GARTNER INC IT 93.799.395,51 8.0 542,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.645.833,80 8.0 83,54
DHI D R HORTON INC Zyklische Konsumgüter  93.001.827,60 8.0 141,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 92.139.146,11 8.0 82,61
KR KROGER Nichtzyklische Konsumgüter 92.094.906,28 8.0 61,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 91.791.366,62 8.0 21,29
VRSK VERISK ANALYTICS INC Industrie 91.190.340,00 8.0 287,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 90.733.724,60 8.0 88,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.557.527,38 8.0 212,01
GLW CORNING INC IT 90.359.633,28 8.0 52,08
EXC EXELON CORP Versorger 89.991.920,00 8.0 40,00
F FORD MOTOR CO Zyklische Konsumgüter  88.608.864,96 8.0 10,08
CCI CROWN CASTLE INC Immobilien 87.139.690,56 8.0 89,28
XEL XCEL ENERGY INC Versorger 86.749.286,40 8.0 67,20
HES HESS CORP Energie 86.340.410,60 7.0 139,03
OTIS OTIS WORLDWIDE CORP Industrie 86.014.164,34 7.0 95,42
IR INGERSOLL RAND INC Industrie 85.082.134,20 7.0 93,80
YUM YUM BRANDS INC Zyklische Konsumgüter  82.315.485,00 7.0 130,50
VMC VULCAN MATERIALS Materialien 81.355.931,55 7.0 274,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 81.239.643,00 7.0 32,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 80.708.585,20 7.0 72,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 80.353.179,04 7.0 207,92
HUM HUMANA INC Gesundheitsversorgung 79.472.660,75 7.0 293,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie 78.732.792,24 7.0 185,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 78.492.743,28 7.0 105,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 78.470.998,80 7.0 201,36
ACGL ARCH CAPITAL GROUP LTD Financials 78.227.847,89 7.0 93,07
RMD RESMED INC Gesundheitsversorgung 78.069.771,36 7.0 236,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 77.929.422,25 7.0 422,05
ETR ENTERGY CORP Versorger 77.773.800,84 7.0 81,08
PCG PG&E CORP Versorger 76.937.434,50 7.0 15,65
EFX EQUIFAX INC Industrie 76.746.054,00 7.0 274,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 76.670.514,20 7.0 48,71
NDAQ NASDAQ INC Financials 76.381.383,56 7.0 82,34
DXCM DEXCOM INC Gesundheitsversorgung 76.237.434,64 7.0 86,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 75.337.498,28 7.0 60,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.241.848,67 7.0 345,49
MTB M&T BANK CORP Financials 74.925.475,56 7.0 201,24
WTW WILLIS TOWERS WATSON PLC Financials 74.627.028,17 6.0 329,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 74.474.248,52 6.0 544,12
GRMN GARMIN LTD Zyklische Konsumgüter  74.008.705,35 6.0 215,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 73.363.598,00 6.0 154,00
ED CONSOLIDATED EDISON INC Versorger 73.162.195,20 6.0 93,74
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 72.685.533,80 6.0 111,55
CNC CENTENE CORP Gesundheitsversorgung 72.671.552,83 6.0 64,03
EBAY EBAY INC Zyklische Konsumgüter  72.671.573,80 6.0 67,48
DD DUPONT DE NEMOURS INC Materialien 72.018.585,60 6.0 76,80
DELL DELL TECHNOLOGIES INC CLASS C IT 71.509.796,40 6.0 103,60
WEC WEC ENERGY GROUP INC Versorger 70.817.543,30 6.0 99,26
CSGP COSTAR GROUP INC Immobilien 70.735.733,80 6.0 76,60
ROK ROCKWELL AUTOMATION INC Industrie 70.669.988,88 6.0 278,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 70.479.387,27 6.0 221,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  70.447.269,68 6.0 131,24
HPQ HP INC IT 70.420.707,50 6.0 32,50
OXY OCCIDENTAL PETROLEUM CORP Energie 70.398.861,90 6.0 46,65
VICI VICI PPTYS INC Immobilien 70.273.692,58 6.0 29,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.699.596,35 6.0 637,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 69.487.835,25 6.0 178,35
FANG DIAMONDBACK ENERGY INC Energie 69.303.544,52 6.0 164,36
RJF RAYMOND JAMES INC Financials 69.274.595,52 6.0 168,48
ANSS ANSYS INC IT 69.132.970,50 6.0 350,50
EQT EQT CORP Energie 68.542.922,88 6.0 51,12
XYL XYLEM INC Industrie 68.040.653,52 6.0 124,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.898.329,59 6.0 185,51
NUE NUCOR CORP Materialien 67.768.914,96 6.0 128,43
GDDY GODADDY INC CLASS A IT 67.397.928,95 6.0 212,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 67.253.109,30 6.0 123,66
IRM IRON MOUNTAIN INC Immobilien 67.043.513,04 6.0 101,57
STT STATE STREET CORP Financials 66.944.715,50 6.0 101,62
FITB FIFTH THIRD BANCORP Financials 66.791.697,63 6.0 44,31
EA ELECTRONIC ARTS INC Kommunikation 65.938.510,98 6.0 122,91
MCHP MICROCHIP TECHNOLOGY INC IT 65.574.580,50 6.0 54,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  65.176.715,88 6.0 54,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 64.656.718,28 6.0 1.364,44
CCL CARNIVAL CORP Zyklische Konsumgüter  64.617.751,00 6.0 27,67
GPN GLOBAL PAYMENTS INC Financials 64.460.709,95 6.0 112,85
FTV FORTIVE CORP Industrie 63.428.209,71 6.0 81,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 63.326.646,40 6.0 180,80
DOV DOVER CORP Industrie 62.987.836,32 5.0 203,68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 62.452.231,64 5.0 238,22
HPE HEWLETT PACKARD ENTERPRISE IT 61.730.835,14 5.0 21,19
DOW DOW INC Materialien 61.495.471,40 5.0 39,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  60.817.630,80 5.0 177,36
SYF SYNCHRONY FINANCIAL Financials 60.374.193,16 5.0 68,98
PPG PPG INDUSTRIES INC Materialien 59.998.523,04 5.0 115,38
CDW CDW CORP IT 59.714.717,82 5.0 199,14
CPAY CORPAY INC Financials 59.650.178,28 5.0 380,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 59.304.612,80 5.0 29,84
SW SMURFIT WESTROCK PLC Materialien 58.964.408,50 5.0 53,09
TROW T ROWE PRICE GROUP INC Financials 58.773.345,60 5.0 116,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 57.966.884,40 5.0 105,52
TYL TYLER TECHNOLOGIES INC IT 57.857.312,24 5.0 601,64
VLTO VERALTO CORP Industrie 57.459.302,67 5.0 103,39
AEE AMEREN CORP Versorger 56.805.237,60 5.0 94,20
NTAP NETAPP INC IT 56.513.985,00 5.0 122,10
VTR VENTAS REIT INC Immobilien 56.203.469,46 5.0 60,42
HBAN HUNTINGTON BANCSHARES INC Financials 56.170.624,80 5.0 17,20
BRO BROWN & BROWN INC Financials 55.834.540,10 5.0 104,66
PPL PPL CORP Versorger 55.804.627,20 5.0 33,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 55.727.981,10 5.0 341,55
DTE DTE ENERGY Versorger 55.699.964,28 5.0 119,88
WAT WATERS CORP Gesundheitsversorgung 55.384.730,44 5.0 415,48
TPL TEXAS PACIFIC LAND CORP Energie 55.291.871,25 5.0 1.297,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.149.402,38 5.0 51,23
AWK AMERICAN WATER WORKS INC Versorger 54.881.484,80 5.0 124,64
NVR NVR INC Zyklische Konsumgüter  54.782.574,12 5.0 8.016,18
EQR EQUITY RESIDENTIAL REIT Immobilien 54.197.647,98 5.0 70,63
TDY TELEDYNE TECHNOLOGIES INC IT 53.483.072,68 5.0 511,33
PHM PULTEGROUP INC Zyklische Konsumgüter  52.438.698,84 5.0 113,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 52.094.764,80 5.0 10,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  51.931.301,88 5.0 195,24
PTC PTC INC IT 51.843.739,92 5.0 193,48
HAL HALLIBURTON Energie 51.164.218,84 4.0 26,02
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 51.052.218,84 4.0 144,68
HUBB HUBBELL INC Industrie 50.828.881,60 4.0 423,01
WDC WESTERN DIGITAL CORP IT 50.613.109,17 4.0 65,13
ON ON SEMICONDUCTOR CORP IT 50.362.228,42 4.0 52,34
DVN DEVON ENERGY CORP Energie 50.351.241,60 4.0 34,10
RF REGIONS FINANCIAL CORP Financials 50.183.499,52 4.0 24,64
NTRS NORTHERN TRUST CORP Financials 50.017.222,41 4.0 112,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 50.002.984,77 4.0 87,09
WY WEYERHAEUSER REIT Immobilien 49.897.617,12 4.0 30,62
ATO ATMOS ENERGY CORP Versorger 49.680.268,59 4.0 142,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 49.617.714,75 4.0 149,25
K KELLANOVA Nichtzyklische Konsumgüter 49.320.704,07 4.0 81,73
STE STERIS Gesundheitsversorgung 49.040.345,10 4.0 220,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 48.971.389,32 4.0 109,48
CINF CINCINNATI FINANCIAL CORP Financials 48.015.193,40 4.0 137,05
CBOE CBOE GLOBAL MARKETS INC Financials 47.966.263,17 4.0 204,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.555.852,96 4.0 197,56
ES EVERSOURCE ENERGY Versorger 47.508.939,52 4.0 57,68
BIIB BIOGEN INC Gesundheitsversorgung 47.343.182,76 4.0 143,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 47.308.622,80 4.0 249,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  47.198.611,20 4.0 170,95
CNP CENTERPOINT ENERGY INC Versorger 47.154.618,01 4.0 32,57
CFG CITIZENS FINANCIAL GROUP INC Financials 47.141.061,31 4.0 47,57
EIX EDISON INTERNATIONAL Versorger 46.759.950,00 4.0 54,00
NRG NRG ENERGY INC Versorger 46.644.312,52 4.0 102,44
CTRA COTERRA ENERGY INC Energie 46.162.060,56 4.0 27,72
FE FIRSTENERGY CORP Versorger 45.932.145,20 4.0 39,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 45.520.303,54 4.0 391,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 45.522.198,48 4.0 96,36
CMS CMS ENERGY CORP Versorger 44.527.296,00 4.0 66,00
CLX CLOROX Nichtzyklische Konsumgüter 44.068.609,60 4.0 158,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 44.070.193,30 4.0 75,70
PODD INSULET CORP Gesundheitsversorgung 44.056.697,18 4.0 278,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 43.833.662,79 4.0 77,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 43.803.336,33 4.0 83,43
IP INTERNATIONAL PAPER Materialien 43.677.226,94 4.0 55,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  43.581.565,30 4.0 412,15
COO COOPER INC Gesundheitsversorgung 43.192.897,65 4.0 96,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 43.202.234,64 4.0 167,28
LII LENNOX INTERNATIONAL INC Industrie 42.562.414,90 4.0 592,42
PKG PACKAGING CORP OF AMERICA Materialien 42.541.782,36 4.0 212,66
LDOS LEIDOS HOLDINGS INC Industrie 42.542.103,87 4.0 142,03
TER TERADYNE INC IT 42.418.855,97 4.0 115,79
SNA SNAP ON INC Industrie 42.175.483,10 4.0 355,15
JBL JABIL INC IT 41.521.903,01 4.0 162,41
LUV SOUTHWEST AIRLINES Industrie 41.401.317,98 4.0 30,71
TRMB TRIMBLE INC IT 41.209.934,64 4.0 74,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 41.173.295,02 4.0 284,57
STLD STEEL DYNAMICS INC Materialien 40.775.933,00 4.0 128,20
FDS FACTSET RESEARCH SYSTEMS INC Financials 40.581.505,81 4.0 474,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 40.584.336,10 4.0 163,10
FSLR FIRST SOLAR INC IT 40.288.895,04 3.0 167,52
KEY KEYCORP Financials 40.065.103,70 3.0 17,98
INVH INVITATION HOMES INC Immobilien 39.936.293,60 3.0 31,15
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 39.919.657,23 3.0 310,41
VRSN VERISIGN INC IT 39.910.880,00 3.0 215,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 39.848.250,54 3.0 152,58
WRB WR BERKLEY CORP Financials 39.744.724,38 3.0 58,83
FFIV F5 INC IT 39.315.013,08 3.0 297,26
NI NISOURCE INC Versorger 39.141.016,10 3.0 37,30
J JACOBS SOLUTIONS INC Industrie 38.952.917,01 3.0 140,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 38.866.105,50 3.0 82,45
MAS MASCO CORP Industrie 38.321.970,00 3.0 79,28
IEX IDEX CORP Industrie 38.208.516,78 3.0 224,31
OMC OMNICOM GROUP INC Kommunikation 38.197.146,90 3.0 86,79
PNR PENTAIR Industrie 38.157.350,40 3.0 103,68
TPR TAPESTRY INC Zyklische Konsumgüter  37.642.583,44 3.0 72,94
HOLX HOLOGIC INC Gesundheitsversorgung 37.628.656,84 3.0 72,14
BBY BEST BUY INC Zyklische Konsumgüter  37.452.303,72 3.0 85,86
BALL BALL CORP Materialien 37.359.828,10 3.0 55,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 37.110.162,32 3.0 32,56
GPC GENUINE PARTS Zyklische Konsumgüter  36.488.201,25 3.0 116,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 36.152.978,61 3.0 56,49
CF CF INDUSTRIES HOLDINGS INC Materialien 36.068.771,39 3.0 92,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 35.981.576,10 3.0 113,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  35.850.059,20 3.0 45,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.033.930,14 3.0 71,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  34.876.413,60 3.0 449,12
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 34.696.944,94 3.0 219,11
L LOEWS CORP Financials 34.687.060,30 3.0 85,45
RVTY REVVITY INC Gesundheitsversorgung 34.511.312,21 3.0 126,13
AKAM AKAMAI TECHNOLOGIES INC IT 34.089.076,80 3.0 99,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 34.026.550,80 3.0 97,35
LNT ALLIANT ENERGY CORP Versorger 33.945.379,84 3.0 58,88
EG EVEREST GROUP LTD Financials 33.860.679,38 3.0 347,51
AVY AVERY DENNISON CORP Materialien 33.707.394,78 3.0 185,73
KIM KIMCO REALTY REIT CORP Immobilien 33.536.079,40 3.0 22,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.349.311,00 3.0 73,35
EVRG EVERGY INC Versorger 33.281.321,31 3.0 64,17
APTV APTIV PLC Zyklische Konsumgüter  32.983.477,04 3.0 62,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 32.890.182,84 3.0 20,66
GEN GEN DIGITAL INC IT 32.821.669,53 3.0 26,91
EPAM EPAM SYSTEMS INC IT 32.408.851,44 3.0 253,96
SMCI SUPER MICRO COMPUTER INC IT 32.308.425,68 3.0 28,52
TXT TEXTRON INC Industrie 32.262.124,72 3.0 76,51
SWKS SKYWORKS SOLUTIONS INC IT 32.077.065,16 3.0 88,76
AMCR AMCOR PLC Materialien 31.610.635,56 3.0 9,72
ROL ROLLINS INC Industrie 31.019.818,50 3.0 49,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.615.163,32 3.0 171,22
VTRS VIATRIS INC Gesundheitsversorgung 30.467.122,08 3.0 11,28
SWK STANLEY BLACK & DECKER INC Industrie 30.192.245,47 3.0 88,07
KMX CARMAX INC Zyklische Konsumgüter  29.830.039,16 3.0 85,64
MRNA MODERNA INC Gesundheitsversorgung 29.657.203,38 3.0 39,42
POOL POOL CORP Zyklische Konsumgüter  29.493.274,50 3.0 344,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 28.332.625,23 2.0 174,09
UDR UDR REIT INC Immobilien 28.242.244,02 2.0 41,74
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 27.913.174,05 2.0 25,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 27.338.385,62 2.0 113,71
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  27.069.005,25 2.0 28,35
INCY INCYTE CORP Gesundheitsversorgung 26.641.905,84 2.0 74,16
REG REGENCY CENTERS REIT CORP Immobilien 26.594.593,28 2.0 71,84
NDSN NORDSON CORP Industrie 26.518.672,18 2.0 220,22
TECH BIO TECHNE CORP Gesundheitsversorgung 26.244.699,40 2.0 73,55
EMN EASTMAN CHEMICAL Materialien 26.186.226,30 2.0 99,65
HST HOST HOTELS & RESORTS REIT INC Immobilien 26.170.450,05 2.0 16,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 25.948.583,84 2.0 99,49
ALLE ALLEGION PLC Industrie 25.674.362,09 2.0 132,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 25.560.391,92 2.0 106,89
FOXA FOX CORP CLASS A Kommunikation 25.279.081,50 2.0 51,18
JNPR JUNIPER NETWORKS INC IT 25.131.863,82 2.0 34,86
AIZ ASSURANT INC Financials 25.136.343,90 2.0 215,19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 24.730.775,36 2.0 188,56
DAY DAYFORCE INC Industrie 24.542.323,38 2.0 70,74
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.264.195,09 2.0 28,67
NWSA NEWS CORP CLASS A Kommunikation 24.096.590,40 2.0 28,12
BXP BXP INC Immobilien 23.774.595,84 2.0 73,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 23.672.699,63 2.0 76,13
GL GLOBE LIFE INC Financials 23.055.109,33 2.0 122,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 22.983.928,52 2.0 74,06
PAYC PAYCOM SOFTWARE INC Industrie 22.938.285,84 2.0 207,56
HSIC HENRY SCHEIN INC Gesundheitsversorgung 22.747.280,00 2.0 80,00
PNW PINNACLE WEST CORP Versorger 22.501.595,68 2.0 86,96
ERIE ERIE INDEMNITY CLASS A Financials 22.370.172,20 2.0 402,95
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  22.267.996,30 2.0 249,70
ALB ALBEMARLE CORP Materialien 22.101.222,04 2.0 84,19
LKQ LKQ CORP Zyklische Konsumgüter  21.849.930,81 2.0 37,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 21.618.092,25 2.0 54,75
GNRC GENERAC HOLDINGS INC Industrie 20.143.123,70 2.0 149,33
MTCH MATCH GROUP INC Kommunikation 20.040.909,00 2.0 35,70
MOS MOSAIC Materialien 19.991.412,55 2.0 27,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 19.739.041,86 2.0 29,98
IVZ INVESCO LTD Financials 19.648.464,03 2.0 19,23
ENPH ENPHASE ENERGY INC IT 19.158.947,28 2.0 62,28
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.136.923,92 2.0 59,94
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 18.937.349,64 2.0 164,76
TFX TELEFLEX INC Gesundheitsversorgung 18.832.917,12 2.0 180,24
MKTX MARKETAXESS HOLDINGS INC Financials 18.665.739,26 2.0 220,63
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 18.280.256,40 2.0 108,63
DVA DAVITA INC Gesundheitsversorgung 18.198.464,60 2.0 176,20
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  18.199.851,75 2.0 86,85
AOS A O SMITH CORP Industrie 18.107.805,30 2.0 67,30
APA APA CORP Energie 17.891.305,41 2.0 21,93
AES AES CORP Versorger 17.657.123,00 2.0 11,00
CE CELANESE CORP Materialien 17.453.675,52 2.0 71,04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 17.399.515,56 2.0 197,26
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 17.361.128,46 2.0 38,77
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  17.342.853,84 2.0 34,48
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  17.033.877,35 1.0 36,05
HAS HASBRO INC Zyklische Konsumgüter  16.969.851,12 1.0 57,84
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 16.514.943,36 1.0 10,28
BWA BORGWARNER INC Zyklische Konsumgüter  15.679.934,60 1.0 31,90
FMC FMC CORP Materialien 15.673.287,52 1.0 55,78
BEN FRANKLIN RESOURCES INC Financials 15.005.884,00 1.0 22,24
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  14.619.619,70 1.0 122,30
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 14.570.789,76 1.0 10,88
FOX FOX CORP CLASS B Kommunikation 14.316.733,80 1.0 48,60
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.459.497,40 1.0 33,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 9.314.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 7.746.843,90 1.0 31,65
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  2.944.492,74 0.0 11,06
GBP GBP CASH Cash und/oder Derivate 676.303,40 0.0 124,25
MXN MXN CASH Cash und/oder Derivate 412.334,24 0.0 4,84
EUR EUR CASH Cash und/oder Derivate 1.788,37 0.0 103,96
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.067,25