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 Jun 02, 2023 (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 4.460.461.651,80 749.0 180,95
MSFT MICROSOFT CORP IT 4.137.979.053,00 695.0 335,40
AMZN AMAZON COM INC Zyklische Konsumgüter  1.835.934.898,00 308.0 124,25
NVDA NVIDIA CORP IT 1.603.443.590,16 269.0 393,27
GOOGL ALPHABET INC CLASS A Kommunikation 1.230.687.135,86 207.0 124,67
GOOG ALPHABET INC CLASS C Kommunikation 1.077.673.026,50 181.0 125,23
META META PLATFORMS INC CLASS A Kommunikation 1.005.657.744,78 169.0 272,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 983.899.436,12 165.0 329,48
TSLA TESLA INC Zyklische Konsumgüter  953.789.034,51 160.0 213,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 773.655.083,38 130.0 499,58
XOM EXXON MOBIL CORP Energie 721.845.525,92 121.0 105,76
JPM JPMORGAN CHASE & CO Financials 682.915.273,15 115.0 140,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 680.190.409,47 114.0 156,97
V VISA INC CLASS A Financials 616.188.438,71 104.0 228,79
LLY ELI LILLY Gesundheitsversorgung 578.175.735,62 97.0 442,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 572.908.731,12 96.0 146,52
AVGO BROADCOM INC IT 562.393.636,00 94.0 812,00
MA MASTERCARD INC CLASS A Financials 522.622.163,35 88.0 373,73
HD HOME DEPOT INC Zyklische Konsumgüter  499.911.614,02 84.0 295,94
MRK MERCK & CO INC Gesundheitsversorgung 472.831.206,44 79.0 112,52
CVX CHEVRON CORP Energie 460.728.390,98 77.0 156,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 420.163.333,12 71.0 184,06
ABBV ABBVIE INC Gesundheitsversorgung 401.181.846,92 67.0 136,87
KO COCA-COLA Nichtzyklische Konsumgüter 394.534.352,96 66.0 61,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 376.977.139,24 63.0 512,59
PFE PFIZER INC Gesundheitsversorgung 356.893.039,16 60.0 38,36
CRM SALESFORCE INC IT 353.083.804,11 59.0 213,03
MCD MCDONALDS CORP Zyklische Konsumgüter  351.935.664,68 59.0 289,91
WMT WALMART INC Nichtzyklische Konsumgüter 345.898.159,04 58.0 148,82
CSCO CISCO SYSTEMS INC IT 340.586.380,08 57.0 50,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 338.103.483,36 57.0 520,14
BAC BANK OF AMERICA CORP Financials 332.123.653,62 56.0 28,71
ADBE ADOBE INC IT 331.105.337,64 56.0 436,37
ACN ACCENTURE PLC CLASS A IT 325.017.049,18 55.0 311,39
AMD ADVANCED MICRO DEVICES INC IT 314.974.131,98 53.0 117,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 301.129.247,20 51.0 104,20
NFLX NETFLIX INC Kommunikation 295.601.323,92 50.0 400,47
LIN LINDE PLC Materialien 294.275.091,55 49.0 360,47
DIS WALT DISNEY Kommunikation 274.838.579,89 46.0 90,77
CMCSA COMCAST CORP CLASS A Kommunikation 273.241.928,84 46.0 39,19
ORCL ORACLE CORP IT 269.734.020,56 45.0 105,89
TXN TEXAS INSTRUMENT INC IT 263.191.254,48 44.0 175,23
WFC WELLS FARGO Financials 260.460.210,32 44.0 41,24
DHR DANAHER CORP Gesundheitsversorgung 254.892.810,34 43.0 234,62
NEE NEXTERA ENERGY INC Versorger 243.232.876,95 41.0 73,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.714.008,08 40.0 34,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 235.825.681,26 40.0 91,78
RTX RAYTHEON TECHNOLOGIES CORP Industrie 233.328.550,56 39.0 96,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 231.386.627,92 39.0 65,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  222.517.845,68 37.0 107,78
HON HONEYWELL INTERNATIONAL INC Industrie 220.207.086,55 37.0 198,85
INTC INTEL CORPORATION CORP IT 214.691.605,46 36.0 31,31
QCOM QUALCOMM INC IT 213.668.997,36 36.0 115,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  210.279.344,97 35.0 209,81
COP CONOCOPHILLIPS Energie 207.610.936,35 35.0 102,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 205.796.239,80 35.0 170,14
SPGI S&P GLOBAL INC Financials 205.173.624,93 34.0 376,03
UNP UNION PACIFIC CORP Industrie 201.523.683,90 34.0 198,66
INTU INTUIT INC IT 200.222.620,96 34.0 430,49
BA BOEING Industrie 198.814.879,96 33.0 213,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 198.428.854,02 33.0 132,42
CAT CATERPILLAR INC Industrie 195.465.202,18 33.0 226,63
AMGN AMGEN INC Gesundheitsversorgung 192.995.002,98 32.0 218,07
PLD PROLOGIS REIT INC Immobilien 191.112.609,60 32.0 124,92
GE GENERAL ELECTRIC Industrie 190.860.449,20 32.0 105,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  189.533.968,00 32.0 99,50
AMAT APPLIED MATERIAL INC IT 188.121.730,12 32.0 134,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 186.450.440,88 31.0 471,02
MDT MEDTRONIC PLC Gesundheitsversorgung 184.668.436,08 31.0 83,76
NOW SERVICENOW INC IT 184.438.998,26 31.0 548,18
MS MORGAN STANLEY Financials 182.649.128,20 31.0 84,35
GS GOLDMAN SACHS GROUP INC Financials 181.585.774,40 31.0 323,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 181.313.831,82 30.0 312,18
T AT&T INC Kommunikation 179.696.385,18 30.0 15,21
LMT LOCKHEED MARTIN CORP Industrie 171.137.300,52 29.0 454,49
BLK BLACKROCK INC Financials 169.256.062,22 28.0 681,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  168.805.664,15 28.0 2.625,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 167.824.279,77 28.0 74,27
AXP AMERICAN EXPRESS Financials 166.316.634,96 28.0 168,56
DE DEERE Industrie 166.308.379,02 28.0 371,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 160.989.127,42 27.0 77,89
USD USD CASH Cash und/oder Derivate 155.759.908,74 26.0 100,00
SYK STRYKER CORP Gesundheitsversorgung 155.514.596,60 26.0 278,30
ADI ANALOG DEVICES INC IT 151.047.462,80 25.0 179,80
TJX TJX INC Zyklische Konsumgüter  149.756.866,16 25.0 78,11
CVS CVS HEALTH CORP Gesundheitsversorgung 148.957.337,34 25.0 69,99
C CITIGROUP INC Financials 148.702.531,92 25.0 46,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.693.161,32 25.0 216,52
AMT AMERICAN TOWER REIT CORP Immobilien 147.501.662,10 25.0 191,15
MMC MARSH & MCLENNAN INC Financials 144.720.324,00 24.0 176,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 142.265.046,72 24.0 333,78
SCHW CHARLES SCHWAB CORP Financials 137.500.914,45 23.0 54,37
LRCX LAM RESEARCH CORP IT 137.342.414,35 23.0 613,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 134.174.805,48 23.0 45,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 132.804.628,92 22.0 171,88
CB CHUBB LTD Financials 132.325.790,52 22.0 192,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.857.610,10 22.0 739,95
TMUS T MOBILE US INC Kommunikation 128.803.522,71 22.0 131,19
CI CIGNA Gesundheitsversorgung 127.289.223,93 21.0 257,03
PGR PROGRESSIVE CORP Financials 125.536.134,50 21.0 129,50
SO SOUTHERN Versorger 125.363.917,20 21.0 69,45
MU MICRON TECHNOLOGY INC IT 125.184.281,02 21.0 69,17
ETN EATON PLC Industrie 123.016.566,96 21.0 186,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 122.796.869,42 21.0 51,82
PYPL PAYPAL HOLDINGS INC Financials 119.964.975,00 20.0 63,96
FISV FISERV INC Financials 119.954.810,10 20.0 113,90
BDX BECTON DICKINSON Gesundheitsversorgung 118.414.067,31 20.0 251,79
EQIX EQUINIX REIT INC Immobilien 116.302.983,93 20.0 757,61
DUK DUKE ENERGY CORP Versorger 114.506.293,76 19.0 89,68
SNPS SYNOPSYS INC IT 113.567.202,16 19.0 449,36
CSX CSX CORP Industrie 111.340.439,28 19.0 31,92
CME CME GROUP INC CLASS A Financials 110.549.609,40 19.0 185,30
SLB SCHLUMBERGER NV Energie 110.157.942,24 19.0 46,77
EOG EOG RESOURCES INC Energie 109.032.128,24 18.0 111,92
HUM HUMANA INC Gesundheitsversorgung 107.679.597,48 18.0 520,78
AON AON PLC CLASS A Financials 107.133.202,80 18.0 313,80
NOC NORTHROP GRUMMAN CORP Industrie 105.953.760,58 18.0 443,83
ITW ILLINOIS TOOL INC Industrie 105.778.029,00 18.0 229,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 105.381.116,10 18.0 76,05
KLAC KLA CORP IT 104.941.087,94 18.0 458,06
CDNS CADENCE DESIGN SYSTEMS INC IT 104.431.544,47 18.0 229,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 103.542.162,00 17.0 281,04
WM WASTE MANAGEMENT INC Industrie 101.585.832,16 17.0 164,96
TGT TARGET CORP Nichtzyklische Konsumgüter 101.451.293,04 17.0 133,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 99.837.768,10 17.0 107,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 96.382.917,54 16.0 274,26
ATVI ACTIVISION BLIZZARD INC Kommunikation 95.027.835,00 16.0 80,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  94.173.795,18 16.0 2.062,23
SHW SHERWIN WILLIAMS Materialien 94.017.623,70 16.0 240,83
MMM 3M Industrie 93.459.273,43 16.0 102,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  92.495.784,72 16.0 895,34
MCK MCKESSON CORP Gesundheitsversorgung 88.380.213,68 15.0 390,16
FCX FREEPORT MCMORAN INC Materialien 88.000.056,51 15.0 37,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 87.286.861,42 15.0 85,34
MCO MOODYS CORP Financials 85.231.251,46 14.0 326,99
FDX FEDEX CORP Industrie 85.181.864,48 14.0 221,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 82.739.932,11 14.0 84,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 82.203.067,98 14.0 123,58
MPC MARATHON PETROLEUM CORP Energie 82.039.615,89 14.0 108,91
CCI CROWN CASTLE INC Immobilien 81.663.102,00 14.0 114,00
NSC NORFOLK SOUTHERN CORP Industrie 81.351.904,72 14.0 215,87
PXD PIONEER NATURAL RESOURCE Energie 80.904.202,23 14.0 205,67
F FORD MOTOR CO Zyklische Konsumgüter  80.778.785,64 14.0 12,39
ROP ROPER TECHNOLOGIES INC IT 80.670.341,16 14.0 458,86
GM GENERAL MOTORS Zyklische Konsumgüter  79.100.345,84 13.0 34,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  79.038.702,24 13.0 177,22
EMR EMERSON ELECTRIC Industrie 78.557.954,93 13.0 82,81
DXCM DEXCOM INC Gesundheitsversorgung 78.541.875,44 13.0 122,57
MSI MOTOROLA SOLUTIONS INC IT 78.382.651,55 13.0 282,73
NXPI NXP SEMICONDUCTORS NV IT 78.012.454,40 13.0 181,60
GD GENERAL DYNAMICS CORP Industrie 77.983.879,12 13.0 209,09
APH AMPHENOL CORP CLASS A IT 76.507.135,86 13.0 77,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 76.154.603,10 13.0 136,09
PSA PUBLIC STORAGE REIT Immobilien 75.557.603,22 13.0 288,39
SRE SEMPRA Versorger 75.316.054,62 13.0 144,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 75.023.432,56 13.0 59,48
PSX PHILLIPS Energie 74.814.011,20 13.0 97,03
AZO AUTOZONE INC Zyklische Konsumgüter  73.949.097,65 12.0 2.381,23
USB US BANCORP Financials 73.162.636,14 12.0 31,74
FTNT FORTINET INC IT 73.132.922,16 12.0 68,13
ADSK AUTODESK INC IT 73.110.771,60 12.0 204,24
AJG ARTHUR J GALLAGHER Financials 72.473.199,12 12.0 205,68
PH PARKER-HANNIFIN CORP Industrie 72.433.405,59 12.0 340,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 72.169.109,23 12.0 188,29
OXY OCCIDENTAL PETROLEUM CORP Energie 71.956.772,52 12.0 59,69
BIIB BIOGEN INC Gesundheitsversorgung 71.549.668,00 12.0 300,20
MRNA MODERNA INC Gesundheitsversorgung 71.371.220,64 12.0 130,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.133.708,94 12.0 62,39
ECL ECOLAB INC Materialien 71.093.381,70 12.0 173,10
AEP AMERICAN ELECTRIC POWER INC Versorger 71.070.442,85 12.0 83,45
TFC TRUIST FINANCIAL CORP Financials 70.552.036,24 12.0 32,08
MCHP MICROCHIP TECHNOLOGY INC IT 70.071.043,20 12.0 77,20
COF CAPITAL ONE FINANCIAL CORP Financials 69.855.534,66 12.0 110,49
VLO VALERO ENERGY CORP Energie 69.698.962,20 12.0 109,27
CTAS CINTAS CORP Industrie 69.006.103,32 12.0 481,56
D DOMINION ENERGY INC Versorger 68.863.789,98 12.0 49,86
TDG TRANSDIGM GROUP INC Industrie 68.112.931,28 11.0 793,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.859.236,80 11.0 55,20
TRV TRAVELERS COMPANIES INC Financials 66.959.729,59 11.0 175,13
ANET ARISTA NETWORKS INC IT 66.542.287,50 11.0 162,50
TEL TE CONNECTIVITY LTD IT 66.201.088,14 11.0 126,27
CTVA CORTEVA INC Materialien 65.973.968,64 11.0 55,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 65.849.376,46 11.0 245,42
TT TRANE TECHNOLOGIES PLC Industrie 65.654.526,84 11.0 173,01
EXC EXELON CORP Versorger 65.441.467,35 11.0 39,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 65.305.937,85 11.0 71,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 64.724.058,44 11.0 470,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 63.488.795,76 11.0 260,91
MSCI MSCI INC Financials 63.473.043,28 11.0 478,76
PCAR PACCAR INC Industrie 63.311.409,00 11.0 73,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  62.950.238,40 11.0 142,80
YUM YUM BRANDS INC Zyklische Konsumgüter  62.665.419,30 11.0 134,53
CPRT COPART INC Industrie 62.435.101,44 10.0 88,03
O REALTY INCOME REIT CORP Immobilien 62.139.103,20 10.0 59,70
AFL AFLAC INC Financials 62.014.523,40 10.0 66,60
ON ON SEMICONDUCTOR CORP IT 61.984.463,80 10.0 86,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 61.821.194,11 10.0 201,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 61.795.477,16 10.0 166,12
HES HESS CORP Energie 61.360.277,81 10.0 133,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.008.592,64 10.0 72,64
WMB WILLIAMS INC Energie 60.964.841,00 10.0 30,23
CNC CENTENE CORP Gesundheitsversorgung 60.560.146,42 10.0 66,46
DOW DOW INC Materialien 60.298.388,67 10.0 51,61
CARR CARRIER GLOBAL CORP Industrie 60.166.485,12 10.0 43,44
WELL WELLTOWER INC Immobilien 59.211.440,16 10.0 75,76
NUE NUCOR CORP Materialien 59.143.994,00 10.0 141,29
ROST ROSS STORES INC Zyklische Konsumgüter  59.112.805,20 10.0 103,30
OTIS OTIS WORLDWIDE CORP Industrie 58.966.416,00 10.0 85,60
PAYX PAYCHEX INC Industrie 58.457.857,50 10.0 110,25
DHI D R HORTON INC Zyklische Konsumgüter  58.163.136,42 10.0 112,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 57.854.858,26 10.0 118,22
MET METLIFE INC Financials 57.761.242,44 10.0 52,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 57.672.715,27 10.0 106,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 57.520.111,86 10.0 182,22
VRSK VERISK ANALYTICS INC Industrie 57.486.025,71 10.0 221,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.391.913,68 10.0 329,32
AME AMETEK INC Industrie 57.245.893,56 10.0 150,68
XEL XCEL ENERGY INC Versorger 57.194.927,02 10.0 63,14
ROK ROCKWELL AUTOMATION INC Industrie 55.654.534,84 9.0 292,84
NEM NEWMONT Materialien 55.440.274,56 9.0 42,09
EA ELECTRONIC ARTS INC Kommunikation 55.325.539,16 9.0 127,67
CSGP COSTAR GROUP INC Industrie 55.094.022,44 9.0 81,88
AMP AMERIPRISE FINANCE INC Financials 55.095.325,20 9.0 313,20
KMI KINDER MORGAN INC Energie 54.985.543,25 9.0 16,75
DD DUPONT DE NEMOURS INC Materialien 54.855.157,34 9.0 72,37
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.567.409,26 9.0 55,38
PPG PPG INDUSTRIES INC Materialien 54.371.574,46 9.0 139,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 54.089.775,84 9.0 63,76
ILMN ILLUMINA INC Gesundheitsversorgung 54.046.960,86 9.0 207,31
ED CONSOLIDATED EDISON INC Versorger 53.921.479,36 9.0 91,76
RMD RESMED INC Gesundheitsversorgung 53.624.566,24 9.0 220,64
DVN DEVON ENERGY CORP Energie 52.571.335,75 9.0 48,53
FAST FASTENAL Industrie 52.494.082,20 9.0 55,37
VICI VICI PPTYS INC Immobilien 52.494.979,88 9.0 31,61
BK BANK OF NEW YORK MELLON CORP Financials 52.074.245,04 9.0 42,74
CMI CUMMINS INC Industrie 51.063.863,40 9.0 217,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.874.636,76 9.0 38,51
PRU PRUDENTIAL FINANCIAL INC Financials 50.574.183,36 8.0 83,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 50.482.338,48 8.0 61,04
GWW WW GRAINGER INC Industrie 50.375.933,02 8.0 677,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 50.274.116,10 8.0 105,30
KR KROGER Nichtzyklische Konsumgüter 49.584.002,72 8.0 45,92
BKR BAKER HUGHES CLASS A Energie 49.433.770,62 8.0 29,58
RSG REPUBLIC SERVICES INC Industrie 49.256.582,00 8.0 144,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 49.221.797,10 8.0 1.332,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 48.214.759,50 8.0 163,26
DFS DISCOVER FINANCIAL SERVICES Financials 48.188.107,52 8.0 109,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.179.525,90 8.0 79,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 48.039.048,59 8.0 319,67
ALL ALLSTATE CORP Financials 48.032.197,12 8.0 110,08
CEG CONSTELLATION ENERGY CORP Versorger 47.418.579,66 8.0 87,54
HAL HALLIBURTON Energie 47.355.999,32 8.0 31,64
LEN LENNAR A CORP Zyklische Konsumgüter  46.951.296,00 8.0 112,00
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 46.874.152,28 8.0 174,52
ANSS ANSYS INC IT 46.861.100,00 8.0 325,00
AWK AMERICAN WATER WORKS INC Versorger 46.695.224,89 8.0 145,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 46.282.236,78 8.0 133,61
WEC WEC ENERGY GROUP INC Versorger 45.460.636,48 8.0 87,08
IT GARTNER INC IT 45.128.343,03 8.0 345,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 45.094.695,90 8.0 129,81
PCG PG&E CORP Versorger 44.504.201,25 7.0 16,65
VMC VULCAN MATERIALS Materialien 44.455.648,05 7.0 202,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 44.337.801,15 7.0 31,45
HPQ HP INC IT 43.689.432,80 7.0 30,55
GPN GLOBAL PAYMENTS INC Financials 43.692.137,36 7.0 100,39
ACGL ARCH CAPITAL GROUP LTD Financials 43.523.170,30 7.0 70,90
OKE ONEOK INC Energie 43.461.608,52 7.0 58,74
EFX EQUIFAX INC Industrie 43.416.243,80 7.0 213,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 43.079.095,50 7.0 11,75
PWR QUANTA SERVICES INC Industrie 42.704.891,52 7.0 180,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 42.576.415,92 7.0 415,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 42.212.793,84 7.0 343,73
EIX EDISON INTERNATIONAL Versorger 42.167.831,88 7.0 66,68
APTV APTIV PLC Zyklische Konsumgüter  42.093.699,03 7.0 93,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.991.106,80 7.0 181,20
XYL XYLEM INC Industrie 41.587.370,64 7.0 105,06
URI UNITED RENTALS INC Industrie 41.570.982,40 7.0 361,60
TROW T ROWE PRICE GROUP INC Financials 41.327.350,04 7.0 110,92
STT STATE STREET CORP Financials 41.320.697,40 7.0 71,55
IR INGERSOLL RAND INC Industrie 41.253.248,40 7.0 61,36
ENPH ENPHASE ENERGY INC IT 40.905.587,94 7.0 181,86
CBRE CBRE GROUP INC CLASS A Immobilien 40.442.112,81 7.0 77,13
ALB ALBEMARLE CORP Materialien 40.421.214,92 7.0 208,36
ES EVERSOURCE ENERGY Versorger 40.369.936,31 7.0 70,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 40.318.239,40 7.0 225,65
FANG DIAMONDBACK ENERGY INC Energie 39.934.734,55 7.0 131,35
EBAY EBAY INC Zyklische Konsumgüter  39.811.304,67 7.0 44,39
GLW CORNING INC IT 39.794.262,59 7.0 31,51
WTW WILLIS TOWERS WATSON PLC Financials 39.653.569,71 7.0 224,53
DAL DELTA AIR LINES INC Industrie 39.451.142,59 7.0 37,01
FTV FORTIVE CORP Industrie 39.335.123,45 7.0 67,27
CDW CDW CORP IT 38.935.382,48 7.0 174,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.713.661,28 7.0 211,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.972.787,04 6.0 93,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 37.647.256,00 6.0 89,92
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 36.847.959,57 6.0 31,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 36.816.887,25 6.0 497,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.809.355,98 6.0 88,46
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 36.783.006,25 6.0 70,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 36.492.548,95 6.0 84,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 36.377.108,00 6.0 302,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 36.070.808,40 6.0 137,52
GPC GENUINE PARTS Zyklische Konsumgüter  35.893.867,75 6.0 153,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  35.859.225,60 6.0 422,40
MTB M&T BANK CORP Financials 35.670.699,75 6.0 125,59
EQR EQUITY RESIDENTIAL REIT Immobilien 35.595.693,45 6.0 63,09
WY WEYERHAEUSER REIT Immobilien 35.120.504,19 6.0 28,83
DTE DTE ENERGY Versorger 35.077.434,08 6.0 108,88
AEE AMEREN CORP Versorger 34.788.244,45 6.0 81,17
VRSN VERISIGN INC IT 34.581.149,20 6.0 226,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 34.582.257,55 6.0 41,33
FSLR FIRST SOLAR INC IT 34.030.024,22 6.0 206,74
FE FIRSTENERGY CORP Versorger 33.960.122,30 6.0 37,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 33.843.378,90 6.0 80,05
STE STERIS Gesundheitsversorgung 33.771.460,14 6.0 205,47
ETR ENTERGY CORP Versorger 33.614.995,92 6.0 99,44
INVH INVITATION HOMES INC Immobilien 33.284.264,09 6.0 34,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.071.448,24 6.0 164,04
CLX CLOROX Nichtzyklische Konsumgüter 32.927.064,39 6.0 161,37
FICO FAIR ISAAC CORP IT 32.913.969,96 6.0 790,84
DOV DOVER CORP Industrie 32.771.715,48 6.0 139,86
HOLX HOLOGIC INC Gesundheitsversorgung 32.567.976,40 5.0 79,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 32.390.822,95 5.0 146,05
PODD INSULET CORP Gesundheitsversorgung 32.384.773,08 5.0 281,03
HPE HEWLETT PACKARD ENTERPRISE IT 32.331.660,00 5.0 15,24
PPL PPL CORP Versorger 32.284.360,68 5.0 26,52
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 32.018.870,68 5.0 216,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.931.039,70 5.0 58,94
NDAQ NASDAQ INC Financials 31.727.816,17 5.0 56,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  31.444.890,49 5.0 86,23
CTRA COTERRA ENERGY INC Energie 31.330.629,50 5.0 23,90
TDY TELEDYNE TECHNOLOGIES INC IT 30.821.510,68 5.0 397,42
OMC OMNICOM GROUP INC Kommunikation 30.538.047,24 5.0 91,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.133.075,28 5.0 113,96
RJF RAYMOND JAMES INC Financials 30.120.765,75 5.0 94,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 30.063.229,97 5.0 115,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.969.110,25 5.0 153,25
VTR VENTAS REIT INC Immobilien 29.952.133,89 5.0 45,29
CNP CENTERPOINT ENERGY INC Versorger 29.807.806,60 5.0 28,60
LUV SOUTHWEST AIRLINES Industrie 29.703.717,33 5.0 30,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 29.340.748,80 5.0 97,92
FITB FIFTH THIRD BANCORP Financials 29.318.258,10 5.0 25,95
COO COOPER INC Gesundheitsversorgung 29.004.538,02 5.0 356,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.926.870,66 5.0 150,66
FLT FLEETCOR TECHNOLOGIES INC Financials 28.752.635,40 5.0 234,84
K KELLOGG Nichtzyklische Konsumgüter 28.669.323,36 5.0 67,39
NVR NVR INC Zyklische Konsumgüter  28.606.399,00 5.0 5.711,00
BALL BALL CORP Materialien 28.196.000,32 5.0 54,44
CMS CMS ENERGY CORP Versorger 28.160.159,00 5.0 58,36
RF REGIONS FINANCIAL CORP Financials 27.918.087,12 5.0 18,06
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 27.876.740,58 5.0 287,17
SWKS SKYWORKS SOLUTIONS INC IT 27.789.733,44 5.0 105,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 27.675.132,96 5.0 35,13
HWM HOWMET AEROSPACE INC Industrie 27.563.192,63 5.0 45,13
TYL TYLER TECHNOLOGIES INC IT 27.440.610,00 5.0 397,69
GRMN GARMIN LTD Zyklische Konsumgüter  27.116.950,77 5.0 106,47
ATO ATMOS ENERGY CORP Versorger 27.120.626,40 5.0 114,52
STLD STEEL DYNAMICS INC Materialien 27.037.431,81 5.0 97,71
TRGP TARGA RESOURCES CORP Energie 26.927.780,85 5.0 71,49
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 26.910.913,14 5.0 113,27
SEDG SOLAREDGE TECHNOLOGIES INC IT 26.774.318,34 4.0 291,06
TER TERADYNE INC IT 26.681.853,90 4.0 103,22
IRM IRON MOUNTAIN INC Immobilien 26.673.383,73 4.0 55,23
UAL UNITED AIRLINES HOLDINGS INC Industrie 26.403.012,00 4.0 48,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 26.387.784,54 4.0 148,98
PHM PULTEGROUP INC Zyklische Konsumgüter  26.178.253,46 4.0 69,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 26.146.076,55 4.0 69,47
CINF CINCINNATI FINANCIAL CORP Financials 26.136.618,22 4.0 100,58
IEX IDEX CORP Industrie 26.095.470,90 4.0 209,10
HBAN HUNTINGTON BANCSHARES INC Financials 26.009.828,46 4.0 10,89
NTRS NORTHERN TRUST CORP Financials 25.935.070,14 4.0 75,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  25.738.498,45 4.0 103,27
NTAP NETAPP INC IT 25.592.548,80 4.0 70,98
WAT WATERS CORP Gesundheitsversorgung 25.438.902,39 4.0 258,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 25.293.726,63 4.0 398,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.890.713,84 4.0 135,56
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 24.819.450,09 4.0 38,67
BRO BROWN & BROWN INC Financials 24.715.499,29 4.0 63,79
AMCR AMCOR PLC Materialien 24.628.003,67 4.0 9,97
MRO MARATHON OIL CORP Energie 24.608.242,64 4.0 23,26
EPAM EPAM SYSTEMS INC IT 24.569.900,55 4.0 259,65
SYF SYNCHRONY FINANCIAL Financials 24.500.812,00 4.0 33,04
AKAM AKAMAI TECHNOLOGIES INC IT 24.479.889,39 4.0 93,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.439.308,60 4.0 228,55
PTC PTC INC IT 24.421.747,87 4.0 137,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.424.080,88 4.0 51,34
RE EVEREST RE GROUP LTD Financials 24.379.386,50 4.0 343,13
J JACOBS SOLUTIONS INC Industrie 24.247.711,32 4.0 114,99
BBY BEST BUY CO INC Zyklische Konsumgüter  24.096.705,45 4.0 73,21
RVTY REVVITY INC Gesundheitsversorgung 23.974.286,28 4.0 115,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 23.723.983,35 4.0 278,01
CBOE CBOE GLOBAL MARKETS INC Financials 23.628.652,92 4.0 135,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 23.613.073,44 4.0 172,59
PAYC PAYCOM SOFTWARE INC Industrie 23.539.223,32 4.0 293,32
SNA SNAP ON INC Industrie 22.787.215,11 4.0 259,71
BG BUNGE LTD Nichtzyklische Konsumgüter 22.780.240,80 4.0 92,28
CFG CITIZENS FINANCIAL GROUP INC Financials 22.646.765,75 4.0 27,79
LKQ LKQ CORP Zyklische Konsumgüter  22.454.170,00 4.0 53,75
FMC FMC CORP Materialien 22.441.550,79 4.0 107,07
AES AES CORP Versorger 22.261.049,82 4.0 20,19
EQT EQT CORP Energie 22.251.311,05 4.0 36,55
AVY AVERY DENNISON CORP Materialien 22.198.900,79 4.0 166,33
TXT TEXTRON INC Industrie 22.122.549,75 4.0 64,05
EVRG EVERGY INC Versorger 21.883.364,72 4.0 57,73
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  21.685.199,25 4.0 40,71
AXON AXON ENTERPRISE INC Industrie 21.638.009,25 4.0 193,25
LNT ALLIANT ENERGY CORP Versorger 21.639.429,94 4.0 51,98
TECH BIO TECHNE CORP Gesundheitsversorgung 21.616.852,00 4.0 83,00
WDC WESTERN DIGITAL CORP IT 21.339.795,12 4.0 40,24
POOL POOL CORP Zyklische Konsumgüter  21.162.814,20 4.0 326,36
UDR UDR REIT INC Immobilien 21.078.241,80 4.0 41,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 20.832.275,20 4.0 17,60
CF CF INDUSTRIES HOLDINGS INC Materialien 20.469.089,61 3.0 62,91
TRMB TRIMBLE INC IT 20.351.566,20 3.0 49,56
CCL CARNIVAL CORP Zyklische Konsumgüter  20.081.701,92 3.0 12,18
NDSN NORDSON CORP Industrie 20.045.121,18 3.0 227,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.947.367,44 3.0 63,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.802.624,99 3.0 62,21
SWK STANLEY BLACK & DECKER INC Industrie 19.702.721,61 3.0 80,73
PKG PACKAGING CORP OF AMERICA Materialien 19.690.634,96 3.0 128,08
CPT CAMDEN PROPERTY TRUST REIT Immobilien 19.607.610,66 3.0 107,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 19.516.901,58 3.0 82,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 19.506.243,42 3.0 40,77
WRB WR BERKLEY CORP Financials 19.427.069,95 3.0 57,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 19.392.802,80 3.0 64,05
KMX CARMAX INC Zyklische Konsumgüter  19.344.853,96 3.0 74,66
MAS MASCO CORP Industrie 19.225.640,57 3.0 51,47
INCY INCYTE CORP Gesundheitsversorgung 19.184.019,92 3.0 62,54
KIM KIMCO REALTY REIT CORP Immobilien 19.127.058,16 3.0 18,76
L LOEWS CORP Financials 18.944.632,38 3.0 58,02
CE CELANESE CORP Materialien 18.923.735,31 3.0 114,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.914.576,86 3.0 97,67
PEAK HEALTHPEAK PROPERTIES INC Immobilien 18.751.123,44 3.0 20,72
MOS MOSAIC Materialien 18.646.104,36 3.0 33,08
VTRS VIATRIS INC Gesundheitsversorgung 18.630.685,14 3.0 9,33
TFX TELEFLEX INC Gesundheitsversorgung 18.461.922,31 3.0 236,47
BWA BORGWARNER INC Zyklische Konsumgüter  18.458.406,08 3.0 47,68
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.445.493,36 3.0 152,74
LDOS LEIDOS HOLDINGS INC Industrie 18.302.979,96 3.0 81,49
MTCH MATCH GROUP INC Kommunikation 18.096.148,17 3.0 38,97
APA APA CORP Energie 17.958.984,32 3.0 33,68
NI NISOURCE INC Versorger 17.927.915,52 3.0 26,76
IP INTERNATIONAL PAPER Materialien 17.930.245,62 3.0 30,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  17.903.066,31 3.0 303,19
ETSY ETSY INC Zyklische Konsumgüter  17.569.016,70 3.0 85,01
MKTX MARKETAXESS HOLDINGS INC Financials 17.499.506,13 3.0 281,51
GEN GEN DIGITAL INC IT 17.350.149,67 3.0 17,99
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 17.191.443,23 3.0 51,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  17.152.123,05 3.0 100,35
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 16.871.769,64 3.0 200,68
HSIC HENRY SCHEIN INC Gesundheitsversorgung 16.761.616,60 3.0 74,42
JNPR JUNIPER NETWORKS INC IT 16.604.039,01 3.0 30,97
TPR TAPESTRY INC Zyklische Konsumgüter  16.565.722,40 3.0 42,40
EMN EASTMAN CHEMICAL Materialien 16.552.477,62 3.0 82,57
QRVO QORVO INC IT 16.516.602,72 3.0 98,04
CDAY CERIDIAN HCM HOLDING INC Industrie 16.494.409,92 3.0 64,91
GL GLOBE LIFE INC Financials 16.040.051,04 3.0 107,04
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  15.962.578,66 3.0 44,86
PNR PENTAIR Industrie 15.930.427,50 3.0 58,50
FOXA FOX CORP CLASS A Kommunikation 15.921.104,68 3.0 31,87
AAL AMERICAN AIRLINES GROUP INC Industrie 15.857.025,99 3.0 14,87
KEY KEYCORP Financials 15.822.533,96 3.0 10,28
ALLE ALLEGION PLC Industrie 15.800.004,92 3.0 109,27
ROL ROLLINS INC Industrie 15.654.332,70 3.0 40,63
REG REGENCY CENTERS REIT CORP Immobilien 14.958.488,04 3.0 58,26
PNW PINNACLE WEST CORP Versorger 14.560.002,96 2.0 77,36
FFIV F5 INC IT 14.527.956,50 2.0 146,75
AOS A O SMITH CORP Industrie 14.321.496,68 2.0 68,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.297.938,46 2.0 135,46
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  14.288.017,32 2.0 37,71
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 13.852.064,16 2.0 38,79
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 13.640.980,08 2.0 207,48
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 13.298.837,40 2.0 372,36
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 12.875.370,20 2.0 15,40
NRG NRG ENERGY INC Versorger 12.785.202,00 2.0 33,30
HAS HASBRO INC Zyklische Konsumgüter  12.787.140,96 2.0 60,02
RHI ROBERT HALF Industrie 12.620.188,24 2.0 69,88
WHR WHIRLPOOL CORP Zyklische Konsumgüter  12.353.217,60 2.0 135,69
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 12.264.406,62 2.0 100,00
WRK WESTROCK Materialien 12.232.166,70 2.0 28,86
BXP BOSTON PROPERTIES REIT INC Immobilien 11.943.747,84 2.0 50,64
NWSA NEWS CORP CLASS A Kommunikation 11.927.509,60 2.0 18,80
GNRC GENERAC HOLDINGS INC Industrie 11.917.607,40 2.0 114,78
BEN FRANKLIN RESOURCES INC Financials 11.862.282,24 2.0 25,02
IVZ INVESCO LTD Financials 11.551.224,86 2.0 15,26
CTLT CATALENT INC Gesundheitsversorgung 11.251.159,32 2.0 37,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 11.071.231,50 2.0 91,14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  10.911.570,18 2.0 15,78
AIZ ASSURANT INC Financials 10.773.093,83 2.0 123,43
VFC VF CORP Zyklische Konsumgüter  9.939.254,88 2.0 18,12
ALK ALASKA AIR GROUP INC Industrie 9.666.340,20 2.0 46,10
DXC DXC TECHNOLOGY IT 9.644.413,30 2.0 25,70
SEE SEALED AIR CORP Materialien 9.559.054,92 2.0 39,72
DVA DAVITA INC Gesundheitsversorgung 8.975.268,52 2.0 98,74
CMA COMERICA INC Financials 8.795.038,40 1.0 40,93
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  8.343.967,40 1.0 96,68
OGN ORGANON Gesundheitsversorgung 8.247.448,56 1.0 19,76
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  7.882.176,12 1.0 112,58
ZION ZIONS BANCORPORATION Financials 7.127.411,67 1.0 29,07
FOX FOX CORP CLASS B Kommunikation 6.854.158,48 1.0 29,84
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  6.676.819,68 1.0 67,56
LNC LINCOLN NATIONAL CORP Financials 5.676.588,45 1.0 22,49
NWL NEWELL BRANDS INC Zyklische Konsumgüter  5.478.351,24 1.0 8,78
NWS NEWS CORP CLASS B Kommunikation 3.721.321,56 1.0 19,01
DISH DISH NETWORK CORP CLASS A Kommunikation 3.043.231,30 1.0 7,30
GBP GBP CASH Cash und/oder Derivate 592.801,05 0.0 124,83
MXN MXN CASH Cash und/oder Derivate 509.520,88 0.0 5,72
EUR EUR CASH Cash und/oder Derivate 30.019,59 0.0 107,25
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.288,00