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 Aug 11, 2022 (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 4.230.568.268,76 732.0 169,24
MSFT MICROSOFT CORP IT 3.515.913.500,44 608.0 289,16
AMZN AMAZON COM INC Zyklische Konsumgüter  2.029.805.203,20 351.0 142,69
TSLA TESLA INC Zyklische Konsumgüter  1.204.820.086,78 208.0 883,07
GOOGL ALPHABET INC CLASS A Kommunikation 1.170.597.531,60 203.0 119,70
GOOG ALPHABET INC CLASS C Kommunikation 1.081.850.693,80 187.0 120,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 867.985.499,97 150.0 295,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 820.107.959,76 142.0 537,72
NVDA NVIDIA CORP IT 736.725.250,60 127.0 180,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 730.129.161,39 126.0 170,67
META META PLATFORMS INC CLASS A Kommunikation 664.985.810,02 115.0 178,34
XOM EXXON MOBIL CORP Energie 626.237.071,35 108.0 91,45
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 570.680.017,60 99.0 146,30
V VISA INC CLASS A IT 567.485.215,50 98.0 212,10
JPM JPMORGAN CHASE & CO Financials 565.304.554,65 98.0 118,39
HD HOME DEPOT INC Zyklische Konsumgüter  523.428.850,44 91.0 311,58
CVX CHEVRON CORP Energie 497.742.837,90 86.0 155,82
MA MASTERCARD INC CLASS A IT 493.324.487,46 85.0 353,38
PFE PFIZER INC Gesundheitsversorgung 455.648.245,65 79.0 49,95
ABBV ABBVIE INC Gesundheitsversorgung 404.901.452,16 70.0 140,94
BAC BANK OF AMERICA CORP Financials 404.242.947,15 70.0 35,07
KO COCA-COLA Nichtzyklische Konsumgüter 403.725.203,10 70.0 63,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 395.497.285,40 68.0 175,94
LLY ELI LILLY Gesundheitsversorgung 390.553.579,23 68.0 304,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 388.977.557,58 67.0 539,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 376.999.380,45 65.0 592,35
MRK MERCK & CO INC Gesundheitsversorgung 366.676.768,53 63.0 89,19
AVGO BROADCOM INC IT 365.367.111,69 63.0 550,41
ADBE ADOBE INC IT 336.758.275,20 58.0 438,40
DIS WALT DISNEY Kommunikation 332.924.230,67 58.0 112,43
ACN ACCENTURE PLC CLASS A IT 325.891.482,24 56.0 316,48
MCD MCDONALDS CORP Zyklische Konsumgüter  314.245.934,64 54.0 261,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 313.897.449,02 54.0 110,27
CSCO CISCO SYSTEMS INC IT 310.802.052,60 54.0 46,02
DHR DANAHER CORP Gesundheitsversorgung 306.288.305,34 53.0 291,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.145.951,96 53.0 44,84
CRM SALESFORCE INC IT 304.662.298,83 53.0 188,61
WMT WALMART INC Nichtzyklische Konsumgüter 294.761.662,58 51.0 129,14
NEE NEXTERA ENERGY INC Versorger 286.741.428,94 50.0 89,78
CMCSA COMCAST CORP CLASS A Kommunikation 283.169.188,88 49.0 38,96
TXN TEXAS INSTRUMENT INC IT 274.515.192,00 47.0 183,12
WFC WELLS FARGO Financials 273.172.719,82 47.0 44,33
QCOM QUALCOMM INC IT 267.909.118,65 46.0 146,99
AMD ADVANCED MICRO DEVICES INC IT 260.955.941,40 45.0 99,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 259.117.634,18 45.0 74,86
LIN LINDE PLC Materialien 253.165.621,80 44.0 309,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 247.297.609,26 43.0 98,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 241.616.018,84 42.0 202,37
UNP UNION PACIFIC CORP Industrie 240.722.276,48 42.0 235,76
INTC INTEL CORPORATION CORP IT 235.133.959,32 41.0 35,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  233.676.301,22 40.0 113,14
RTX RAYTHEON TECHNOLOGIES CORP Industrie 225.854.247,24 39.0 93,42
SPGI S&P GLOBAL INC Financials 221.866.245,60 38.0 393,20
CVS CVS HEALTH CORP Gesundheitsversorgung 221.825.131,45 38.0 104,05
INTU INTUIT INC IT 219.825.303,91 38.0 478,09
AMGN AMGEN INC Gesundheitsversorgung 218.914.199,73 38.0 252,09
HON HONEYWELL INTERNATIONAL INC Industrie 218.283.119,12 38.0 197,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  216.509.855,52 37.0 201,43
AMT AMERICAN TOWER REIT CORP Immobilien 209.884.790,08 36.0 277,79
T AT&T INC Kommunikation 209.618.209,90 36.0 18,01
MDT MEDTRONIC PLC Gesundheitsversorgung 205.397.482,95 36.0 94,17
MS MORGAN STANLEY Financials 202.237.461,27 35.0 88,89
COP CONOCOPHILLIPS Energie 201.827.511,84 35.0 95,98
ORCL ORACLE CORP IT 198.448.819,86 34.0 77,54
GS GOLDMAN SACHS GROUP INC Financials 194.153.958,78 34.0 347,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 192.285.086,00 33.0 131,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 188.944.166,18 33.0 481,33
PYPL PAYPAL HOLDINGS INC IT 186.476.012,10 32.0 98,91
NFLX NETFLIX INC Kommunikation 176.325.291,09 31.0 244,11
ADP AUTOMATIC DATA PROCESSING INC IT 171.522.816,13 30.0 252,47
SCHW CHARLES SCHWAB CORP Financials 171.487.074,98 30.0 69,94
NOW SERVICENOW INC IT 168.231.644,80 29.0 516,20
BLK BLACKROCK INC Financials 167.941.956,17 29.0 725,21
C CITIGROUP INC Financials 167.935.616,82 29.0 53,19
LMT LOCKHEED MARTIN CORP Industrie 165.568.939,47 29.0 429,99
CAT CATERPILLAR INC Industrie 165.390.858,24 29.0 190,72
PLD PROLOGIS REIT INC Immobilien 161.769.021,09 28.0 134,41
AXP AMERICAN EXPRESS Financials 161.529.523,80 28.0 162,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  161.006.151,42 28.0 86,49
DE DEERE Industrie 159.850.580,52 28.0 352,36
BA BOEING Industrie 152.826.362,82 26.0 169,02
AMAT APPLIED MATERIAL INC IT 150.955.484,35 26.0 105,05
ADI ANALOG DEVICES INC IT 148.844.262,00 26.0 175,08
CI CIGNA CORP Gesundheitsversorgung 148.047.453,33 26.0 287,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 144.781.246,05 25.0 64,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 138.813.303,45 24.0 237,85
TMUS T MOBILE US INC Kommunikation 138.746.001,84 24.0 144,84
MMC MARSH & MCLENNAN INC Financials 138.645.528,00 24.0 169,68
MMM 3M Industrie 138.064.016,86 24.0 149,38
GE GENERAL ELECTRIC Industrie 138.034.933,12 24.0 77,14
DUK DUKE ENERGY CORP Versorger 137.764.303,20 24.0 110,06
SO SOUTHERN Versorger 135.248.950,02 23.0 78,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  133.751.743,17 23.0 2.023,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 133.266.950,28 23.0 174,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 132.004.162,02 23.0 44,74
CB CHUBB LTD Financials 131.984.234,80 23.0 191,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 128.755.024,86 22.0 63,14
CCI CROWN CASTLE INC Immobilien 127.984.473,00 22.0 181,80
TGT TARGET CORP Zyklische Konsumgüter  127.549.931,51 22.0 169,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 122.975.250,60 21.0 295,77
CSX CSX CORP Industrie 120.401.078,20 21.0 34,06
TJX TJX INC Zyklische Konsumgüter  120.342.611,73 21.0 63,03
SYK STRYKER CORP Gesundheitsversorgung 119.951.720,00 21.0 219,20
BDX BECTON DICKINSON Gesundheitsversorgung 119.821.616,64 21.0 258,56
USD USD CASH Cash und/oder Derivate 116.634.910,11 20.0 100,00
CME CME GROUP INC CLASS A Financials 115.942.182,40 20.0 198,40
PGR PROGRESSIVE CORP Financials 114.951.883,20 20.0 120,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 113.940.328,58 20.0 169,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 112.653.983,37 19.0 641,49
NOC NORTHROP GRUMMAN CORP Industrie 112.322.016,58 19.0 473,14
LRCX LAM RESEARCH CORP IT 111.717.639,25 19.0 494,95
MU MICRON TECHNOLOGY INC IT 111.284.245,80 19.0 61,40
TFC TRUIST FINANCIAL CORP Financials 109.963.189,30 19.0 50,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 109.599.667,32 19.0 80,34
D DOMINION ENERGY INC Versorger 108.336.992,34 19.0 82,14
WM WASTE MANAGEMENT INC Industrie 105.916.704,81 18.0 170,07
USB US BANCORP Financials 105.218.403,61 18.0 47,87
EQIX EQUINIX REIT INC Immobilien 104.958.221,86 18.0 709,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 104.940.040,14 18.0 103,86
EOG EOG RESOURCES INC Energie 103.788.343,26 18.0 108,99
ATVI ACTIVISION BLIZZARD INC Kommunikation 102.849.474,69 18.0 80,91
AON AON PLC CLASS A Financials 102.784.555,08 18.0 297,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 102.484.797,50 18.0 272,50
FISV FISERV INC IT 100.766.703,94 17.0 106,54
NSC NORFOLK SOUTHERN CORP Industrie 99.935.099,44 17.0 257,57
HUM HUMANA INC Gesundheitsversorgung 99.920.142,00 17.0 486,00
F FORD MOTOR CO Zyklische Konsumgüter  99.522.260,50 17.0 15,50
FIS FIDELITY NATIONAL INFORMATION SERV IT 99.176.944,68 17.0 99,88
ITW ILLINOIS TOOL INC Industrie 98.511.657,45 17.0 213,45
MRNA MODERNA INC Gesundheitsversorgung 98.052.144,15 17.0 174,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 97.296.872,40 17.0 41,86
ETN EATON PLC Industrie 96.883.578,30 17.0 149,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 96.226.270,35 17.0 106,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.745.802,24 17.0 265,63
SHW SHERWIN WILLIAMS Materialien 94.858.001,98 16.0 243,74
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  94.608.404,17 16.0 254,39
SNPS SYNOPSYS INC IT 93.267.377,53 16.0 375,71
KLAC KLA CORP IT 91.306.661,53 16.0 374,51
OXY OCCIDENTAL PETROLEUM CORP Energie 90.988.969,96 16.0 62,86
CNC CENTENE CORP Gesundheitsversorgung 90.164.053,54 16.0 94,82
FDX FEDEX CORP Industrie 90.097.155,10 16.0 232,45
GM GENERAL MOTORS Zyklische Konsumgüter  89.961.234,00 16.0 37,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.140.721,15 15.0 462,69
GD GENERAL DYNAMICS CORP Industrie 86.118.984,18 15.0 230,46
PSA PUBLIC STORAGE REIT Immobilien 85.918.658,73 15.0 345,99
MCK MCKESSON CORP Gesundheitsversorgung 84.998.498,43 15.0 359,61
AEP AMERICAN ELECTRIC POWER INC Versorger 84.612.110,22 15.0 101,34
EMR EMERSON ELECTRIC Industrie 84.380.593,86 15.0 87,54
MCO MOODYS CORP Financials 84.059.407,18 15.0 322,54
MPC MARATHON PETROLEUM CORP Energie 83.709.763,02 14.0 95,18
CDNS CADENCE DESIGN SYSTEMS INC IT 83.578.148,50 14.0 186,34
SRE SEMPRA Versorger 83.529.125,12 14.0 163,48
ADSK AUTODESK INC IT 80.573.314,80 14.0 226,32
SLB SCHLUMBERGER NV Energie 80.254.191,60 14.0 34,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 80.172.096,48 14.0 216,72
PXD PIONEER NATURAL RESOURCE Energie 80.035.183,80 14.0 217,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  76.916.714,82 13.0 719,83
NXPI NXP SEMICONDUCTORS NV IT 76.821.994,20 13.0 179,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 76.491.074,00 13.0 83,60
APH AMPHENOL CORP CLASS A IT 75.923.937,39 13.0 78,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 75.758.964,66 13.0 77,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.622.998,87 13.0 1.658,29
ROP ROPER TECHNOLOGIES INC IT 75.550.785,64 13.0 438,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 74.301.388,98 13.0 135,66
VLO VALERO ENERGY CORP Energie 74.147.730,80 13.0 111,76
MET METLIFE INC Financials 74.103.737,68 13.0 65,93
FCX FREEPORT MCMORAN INC Materialien 73.995.136,20 13.0 31,40
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 73.958.267,02 13.0 239,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.579.455,08 13.0 234,68
EXC EXELON CORP Versorger 72.570.449,12 13.0 45,53
O REALTY INCOME REIT CORP Immobilien 72.506.256,48 13.0 74,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  72.063.315,68 12.0 161,24
COF CAPITAL ONE FINANCIAL CORP Financials 72.036.575,88 12.0 112,74
AZO AUTOZONE INC Zyklische Konsumgüter  71.756.039,25 12.0 2.223,27
CTVA CORTEVA INC Materialien 70.820.691,93 12.0 60,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.741.628,20 12.0 54,92
TEL TE CONNECTIVITY LTD IT 70.632.709,85 12.0 134,21
MSI MOTOROLA SOLUTIONS INC IT 69.060.398,00 12.0 253,00
PAYX PAYCHEX INC IT 69.023.531,16 12.0 132,84
ECL ECOLAB INC Materialien 68.842.627,20 12.0 170,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.688.839,44 12.0 81,72
MSCI MSCI INC Financials 67.384.749,60 12.0 512,12
PSX PHILLIPS 66 Energie 66.989.034,04 12.0 85,63
XEL XCEL ENERGY INC Versorger 66.506.299,72 12.0 75,11
ENPH ENPHASE ENERGY INC IT 66.266.190,00 11.0 303,25
WMB WILLIAMS INC Energie 65.389.935,26 11.0 33,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 64.664.171,46 11.0 132,58
TRV TRAVELERS COMPANIES INC Financials 64.410.498,43 11.0 165,01
DOW DOW INC Materialien 64.381.580,76 11.0 54,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 64.281.883,05 11.0 242,13
MCHP MICROCHIP TECHNOLOGY INC IT 63.607.427,52 11.0 70,69
AJG ARTHUR J GALLAGHER Financials 63.320.296,15 11.0 185,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 63.030.403,15 11.0 55,45
PH PARKER-HANNIFIN CORP Industrie 62.383.170,71 11.0 299,69
PRU PRUDENTIAL FINANCIAL INC Financials 62.178.085,20 11.0 101,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 61.522.515,28 11.0 350,36
WELL WELLTOWER INC Immobilien 61.487.445,36 11.0 83,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 61.316.230,00 11.0 132,50
NUE NUCOR CORP Materialien 61.202.065,46 11.0 141,49
GPN GLOBAL PAYMENTS INC IT 61.103.406,00 11.0 132,60
CTAS CINTAS CORP Industrie 61.082.621,26 11.0 431,78
DLTR DOLLAR TREE INC Zyklische Konsumgüter  60.724.439,72 11.0 165,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  60.084.179,80 10.0 133,66
AFL AFLAC INC Financials 59.920.471,71 10.0 61,71
DVN DEVON ENERGY CORP Energie 59.921.252,80 10.0 60,05
EA ELECTRONIC ARTS INC Kommunikation 59.883.721,20 10.0 131,16
TT TRANE TECHNOLOGIES PLC Industrie 59.707.616,32 10.0 157,96
CARR CARRIER GLOBAL CORP Industrie 59.362.900,12 10.0 42,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 59.223.419,12 10.0 111,38
NEM NEWMONT Materialien 59.028.247,58 10.0 45,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 58.696.910,48 10.0 69,04
FTNT FORTINET INC IT 58.364.810,04 10.0 53,89
HPQ HP INC IT 58.195.099,44 10.0 33,98
ILMN ILLUMINA INC Gesundheitsversorgung 58.048.783,20 10.0 227,30
RMD RESMED INC Gesundheitsversorgung 57.633.950,96 10.0 243,58
KMI KINDER MORGAN INC Energie 57.269.068,40 10.0 18,14
DXCM DEXCOM INC Gesundheitsversorgung 57.260.033,01 10.0 89,73
ED CONSOLIDATED EDISON INC Versorger 56.675.635,61 10.0 98,99
TDG TRANSDIGM GROUP INC Industrie 56.132.872,56 10.0 666,06
ALL ALLSTATE CORP Financials 55.336.605,80 10.0 123,79
YUM YUM BRANDS INC Zyklische Konsumgüter  55.249.821,94 10.0 119,18
TWTR TWITTER INC Kommunikation 55.108.572,78 10.0 44,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 54.970.224,54 10.0 400,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 54.920.169,54 10.0 89,82
OTIS OTIS WORLDWIDE CORP Industrie 54.756.748,40 9.0 79,90
VICI VICI PPTYS INC Immobilien 54.508.561,28 9.0 34,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 54.050.903,23 9.0 66,59
WEC WEC ENERGY GROUP INC Versorger 53.934.015,59 9.0 105,17
MTB M&T BANK CORP Financials 53.900.350,34 9.0 184,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 53.763.415,68 9.0 226,46
BK BANK OF NEW YORK MELLON CORP Financials 53.161.211,16 9.0 43,99
PCAR PACCAR INC Industrie 52.707.604,25 9.0 93,25
BIIB BIOGEN INC Gesundheitsversorgung 52.528.829,76 9.0 221,04
VRSK VERISK ANALYTICS INC Industrie 51.896.150,15 9.0 202,15
CMI CUMMINS INC Industrie 51.152.079,81 9.0 221,89
PPG PPG INDUSTRIES INC Materialien 51.091.068,60 9.0 133,54
ES EVERSOURCE ENERGY Versorger 51.012.848,25 9.0 91,65
FAST FASTENAL Industrie 50.721.901,82 9.0 54,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 50.694.139,00 9.0 123,05
AMP AMERIPRISE FINANCE INC Financials 50.656.944,20 9.0 280,90
DD DUPONT DE NEMOURS INC Materialien 50.437.584,90 9.0 60,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 50.047.691,58 9.0 1.346,78
KR KROGER Nichtzyklische Konsumgüter 49.904.857,09 9.0 46,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 49.447.999,68 9.0 166,56
ALB ALBEMARLE CORP Materialien 49.353.865,50 9.0 259,30
ROST ROSS STORES INC Zyklische Konsumgüter  49.330.293,80 9.0 86,18
DFS DISCOVER FINANCIAL SERVICES Financials 49.316.625,60 9.0 107,98
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.046.359,60 8.0 59,90
HES HESS CORP Energie 48.459.396,72 8.0 107,59
RSG REPUBLIC SERVICES INC Industrie 48.387.191,16 8.0 142,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 48.365.263,44 8.0 213,72
TROW T ROWE PRICE GROUP INC Financials 48.184.497,27 8.0 129,87
ROK ROCKWELL AUTOMATION INC Industrie 47.682.484,15 8.0 253,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 47.610.820,50 8.0 39,70
FRC FIRST REPUBLIC BANK Financials 47.502.721,56 8.0 162,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.468.474,56 8.0 315,38
AME AMETEK INC Industrie 47.398.081,22 8.0 127,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 46.851.586,70 8.0 13,10
ON ON SEMICONDUCTOR CORP IT 46.774.007,20 8.0 66,20
ANET ARISTA NETWORKS INC IT 46.629.673,23 8.0 127,47
APTV APTIV PLC Zyklische Konsumgüter  46.403.131,50 8.0 105,33
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 46.184.250,00 8.0 39,90
AWK AMERICAN WATER WORKS INC Versorger 46.093.045,09 8.0 156,77
GLW CORNING INC IT 45.490.393,60 8.0 36,80
CBRE CBRE GROUP INC CLASS A Immobilien 45.311.992,96 8.0 85,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.151.310,44 8.0 206,84
OKE ONEOK INC Energie 44.946.739,20 8.0 62,26
CPRT COPART INC Industrie 44.742.298,75 8.0 128,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 44.405.725,82 8.0 38,63
EBAY EBAY INC Zyklische Konsumgüter  44.157.892,00 8.0 48,50
EFX EQUIFAX INC Industrie 43.675.314,32 8.0 219,56
WY WEYERHAEUSER REIT Immobilien 43.654.418,72 8.0 36,08
EQR EQUITY RESIDENTIAL REIT Immobilien 43.488.129,99 8.0 78,63
STT STATE STREET CORP Financials 43.280.733,72 7.0 72,52
SIVB SVB FINANCIAL GROUP Financials 42.892.250,56 7.0 452,24
EIX EDISON INTERNATIONAL Versorger 41.935.258,89 7.0 68,11
HAL HALLIBURTON Energie 41.663.037,72 7.0 28,41
DTE DTE ENERGY Versorger 41.658.064,46 7.0 132,26
DHI D R HORTON INC Zyklische Konsumgüter  41.227.197,66 7.0 78,42
EPAM EPAM SYSTEMS INC IT 40.991.891,48 7.0 440,92
CEG CONSTELLATION ENERGY CORP Versorger 40.976.478,08 7.0 77,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.622.172,24 7.0 338,84
ANSS ANSYS INC IT 40.366.821,60 7.0 287,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 40.224.406,56 7.0 166,56
FITB FIFTH THIRD BANCORP Financials 40.107.297,92 7.0 36,16
IT GARTNER INC IT 39.818.320,40 7.0 300,40
GWW WW GRAINGER INC Industrie 39.712.306,27 7.0 564,97
DRE DUKE REALTY REIT CORP Immobilien 39.684.424,50 7.0 63,49
AEE AMEREN CORP Versorger 39.239.344,90 7.0 93,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 39.169.819,12 7.0 114,97
ETR ENTERGY CORP Versorger 39.086.605,72 7.0 118,22
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 39.030.775,74 7.0 259,11
WTW WILLIS TOWERS WATSON PLC Financials 39.034.735,65 7.0 215,37
CDW CDW CORP IT 38.827.101,96 7.0 176,01
FTV FORTIVE CORP Industrie 38.682.260,35 7.0 66,65
URI UNITED RENTALS INC Industrie 38.261.270,60 7.0 327,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 37.947.209,28 7.0 532,01
LUV SOUTHWEST AIRLINES Industrie 37.864.073,84 7.0 39,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 37.747.837,00 7.0 89,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 37.725.125,12 7.0 79,36
VMC VULCAN MATERIALS Materialien 37.717.262,40 7.0 174,52
CTRA COTERRA ENERGY INC Energie 37.316.077,69 6.0 28,33
BKR BAKER HUGHES CLASS A Energie 37.032.210,50 6.0 24,35
LEN LENNAR A CORP Zyklische Konsumgüter  36.930.350,00 6.0 87,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 36.740.782,44 6.0 365,34
FE FIRSTENERGY CORP Versorger 36.487.217,78 6.0 39,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.305.782,31 6.0 89,81
GPC GENUINE PARTS Zyklische Konsumgüter  35.766.007,68 6.0 154,96
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 35.727.518,06 6.0 66,82
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 35.484.251,52 6.0 145,58
DAL DELTA AIR LINES INC Industrie 35.372.025,00 6.0 33,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.230.898,40 6.0 192,30
PPL PPL CORP Versorger 35.084.519,00 6.0 29,00
NDAQ NASDAQ INC Financials 35.053.183,20 6.0 186,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 34.774.760,76 6.0 88,09
CF CF INDUSTRIES HOLDINGS INC Materialien 34.694.037,17 6.0 102,31
NTRS NORTHERN TRUST CORP Financials 34.569.374,98 6.0 102,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 34.489.849,56 6.0 184,74
STE STERIS Gesundheitsversorgung 34.240.841,00 6.0 210,26
FANG DIAMONDBACK ENERGY INC Energie 34.184.694,84 6.0 126,04
RF REGIONS FINANCIAL CORP Financials 34.155.850,74 6.0 22,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 34.030.078,78 6.0 287,81
IR INGERSOLL RAND INC Industrie 33.706.975,68 6.0 51,31
VTR VENTAS REIT INC Immobilien 33.462.794,50 6.0 51,50
RJF RAYMOND JAMES INC Financials 33.348.339,74 6.0 106,06
CNP CENTERPOINT ENERGY INC Versorger 32.821.400,10 6.0 32,07
PWR QUANTA SERVICES INC Industrie 32.762.820,75 6.0 140,25
CTLT CATALENT INC Gesundheitsversorgung 32.711.864,64 6.0 112,84
WAT WATERS CORP Gesundheitsversorgung 32.645.334,31 6.0 330,79
HBAN HUNTINGTON BANCSHARES INC Financials 32.544.808,40 6.0 13,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  32.385.744,60 6.0 381,48
CMS CMS ENERGY CORP Versorger 32.262.398,28 6.0 68,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 32.215.149,96 6.0 170,52
PKI PERKINELMER INC Gesundheitsversorgung 32.165.711,96 6.0 158,26
DOV DOVER CORP Industrie 31.833.118,80 6.0 135,83
MOS MOSAIC Materialien 31.784.182,95 5.0 53,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 31.642.333,27 5.0 123,79
AMCR AMCOR PLC Materialien 31.474.103,46 5.0 12,71
VRSN VERISIGN INC IT 31.203.379,90 5.0 199,85
K KELLOGG Nichtzyklische Konsumgüter 31.132.924,02 5.0 75,51
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 31.028.059,30 5.0 329,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 30.794.982,40 5.0 291,20
CFG CITIZENS FINANCIAL GROUP INC Financials 30.769.559,62 5.0 38,41
MTCH MATCH GROUP INC Kommunikation 30.666.948,95 5.0 66,05
HPE HEWLETT PACKARD ENTERPRISE IT 30.480.750,72 5.0 14,51
BALL BALL CORP Materialien 30.199.877,04 5.0 57,48
TDY TELEDYNE TECHNOLOGIES INC IT 30.116.778,48 5.0 395,28
PAYC PAYCOM SOFTWARE INC IT 29.524.185,85 5.0 377,33
XYL XYLEM INC Industrie 29.233.148,80 5.0 100,48
HOLX HOLOGIC INC Gesundheitsversorgung 29.230.471,20 5.0 72,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.224.109,76 5.0 107,44
SEDG SOLAREDGE TECHNOLOGIES INC IT 29.145.340,98 5.0 323,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 29.092.129,92 5.0 76,16
SYF SYNCHRONY FINANCIAL Financials 29.078.768,70 5.0 35,66
CLX CLOROX Nichtzyklische Konsumgüter 29.041.649,67 5.0 145,09
SWKS SKYWORKS SOLUTIONS INC IT 29.042.991,25 5.0 111,01
TRMB TRIMBLE INC IT 28.340.690,00 5.0 70,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 28.320.968,92 5.0 328,87
KEY KEYCORP Financials 28.318.095,78 5.0 18,87
FLT FLEETCOR TECHNOLOGIES INC IT 28.213.005,24 5.0 224,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 28.026.321,60 5.0 94,40
TYL TYLER TECHNOLOGIES INC IT 27.999.186,12 5.0 415,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 27.792.288,75 5.0 62,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 27.149.082,52 5.0 140,98
GNRC GENERAC HOLDINGS INC Industrie 26.958.680,84 5.0 259,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  26.918.968,89 5.0 109,23
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 26.854.596,30 5.0 34,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.767.225,20 5.0 434,90
J JACOBS ENGINEERING GROUP INC Industrie 26.559.362,80 5.0 127,30
COO COOPER INC Gesundheitsversorgung 26.423.379,44 5.0 332,24
NTAP NETAPP INC IT 26.428.534,90 5.0 73,30
AES AES CORP Versorger 26.422.974,97 5.0 24,43
AVY AVERY DENNISON CORP Materialien 26.352.526,29 5.0 197,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  26.337.585,92 5.0 129,88
KMX CARMAX INC Zyklische Konsumgüter  26.251.149,18 5.0 100,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 26.176.459,14 5.0 80,34
IP INTERNATIONAL PAPER Materialien 26.159.777,61 5.0 43,41
IEX IDEX CORP Industrie 26.142.016,68 5.0 213,72
TER TERADYNE INC IT 26.019.396,48 5.0 99,12
ATO ATMOS ENERGY CORP Versorger 25.875.829,03 4.0 114,47
BBY BEST BUY INC Zyklische Konsumgüter  25.839.289,71 4.0 78,51
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.834.530,72 4.0 190,92
MRO MARATHON OIL CORP Energie 25.710.257,08 4.0 22,34
EVRG EVERGY INC Versorger 25.662.425,04 4.0 69,57
IRM IRON MOUNTAIN INC Immobilien 25.583.461,90 4.0 54,13
LNT ALLIANT ENERGY CORP Versorger 25.167.027,22 4.0 61,94
AKAM AKAMAI TECHNOLOGIES INC IT 25.152.643,66 4.0 95,99
BRO BROWN & BROWN INC Financials 25.102.992,36 4.0 66,37
JKHY JACK HENRY AND ASSOCIATES INC IT 24.925.388,04 4.0 209,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 24.833.667,30 4.0 143,35
POOL POOL CORP Zyklische Konsumgüter  24.805.357,92 4.0 382,48
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 24.652.907,11 4.0 25,09
PEAK HEALTHPEAK PROPERTIES INC Immobilien 24.639.746,60 4.0 28,18
WDC WESTERN DIGITAL CORP IT 24.286.189,44 4.0 47,68
VFC VF CORP Zyklische Konsumgüter  24.253.255,65 4.0 46,15
CINF CINCINNATI FINANCIAL CORP Financials 24.163.361,48 4.0 100,04
TECH BIO TECHNE CORP Gesundheitsversorgung 24.075.151,80 4.0 379,95
OMC OMNICOM GROUP INC Kommunikation 24.024.948,32 4.0 71,84
GRMN GARMIN LTD Zyklische Konsumgüter  24.012.890,24 4.0 98,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  23.995.649,25 4.0 405,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 23.914.172,00 4.0 115,60
ETSY ETSY INC Zyklische Konsumgüter  23.883.371,40 4.0 116,90
UDR UDR REIT INC Immobilien 23.809.808,48 4.0 49,18
TXT TEXTRON INC Industrie 23.797.060,27 4.0 67,01
HWM HOWMET AEROSPACE INC Industrie 23.663.876,92 4.0 37,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.548.068,16 4.0 134,08
SWK STANLEY BLACK & DECKER INC Industrie 23.298.574,97 4.0 94,93
LKQ LKQ CORP Zyklische Konsumgüter  23.255.444,45 4.0 54,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 22.977.809,15 4.0 49,85
NLOK NORTONLIFELOCK INC IT 22.942.299,84 4.0 24,34
KIM KIMCO REALTY REIT CORP Immobilien 22.774.901,76 4.0 22,62
FMC FMC CORP Materialien 22.700.287,83 4.0 109,23
INCY INCYTE CORP Gesundheitsversorgung 22.454.125,26 4.0 74,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 22.390.769,91 4.0 75,93
NVR NVR INC Zyklische Konsumgüter  22.057.829,80 4.0 4.393,99
LDOS LEIDOS HOLDINGS INC Industrie 21.910.508,64 4.0 98,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 21.785.079,04 4.0 97,87
PKG PACKAGING CORP OF AMERICA Materialien 21.708.260,34 4.0 141,18
WRB WR BERKLEY CORP Financials 21.677.481,15 4.0 64,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 21.571.820,14 4.0 18,74
ABMD ABIOMED INC Gesundheitsversorgung 21.546.116,34 4.0 293,34
VTRS VIATRIS INC Gesundheitsversorgung 21.237.923,04 4.0 10,77
PTC PTC INC IT 20.959.040,42 4.0 123,02
MAS MASCO CORP Industrie 20.828.271,25 4.0 53,65
CTXS CITRIX SYSTEMS INC IT 20.733.350,96 4.0 102,68
NDSN NORDSON CORP Industrie 20.713.005,99 4.0 237,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 20.559.169,58 4.0 38,69
CBOE CBOE GLOBAL MARKETS INC Financials 20.458.634,30 4.0 118,46
EMN EASTMAN CHEMICAL Materialien 20.443.083,36 4.0 97,93
BXP BOSTON PROPERTIES REIT INC Immobilien 20.351.895,04 4.0 87,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  20.239.449,40 4.0 36,65
NI NISOURCE INC Versorger 20.078.140,02 3.0 30,43
SBNY SIGNATURE BANK Financials 20.014.244,22 3.0 197,14
CE CELANESE CORP Materialien 19.978.605,37 3.0 113,87
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  19.827.172,32 3.0 34,48
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  19.758.504,03 3.0 194,69
SNA SNAP ON INC Industrie 19.641.828,32 3.0 226,79
QRVO QORVO INC IT 19.428.525,27 3.0 109,01
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 19.268.453,70 3.0 548,49
TFX TELEFLEX INC Gesundheitsversorgung 19.252.163,05 3.0 254,05
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.903.795,45 3.0 80,65
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 18.839.259,79 3.0 29,77
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 18.489.241,96 3.0 226,52
APA APA CORP Energie 18.274.255,56 3.0 33,22
L LOEWS CORP Financials 18.108.002,60 3.0 56,99
FOXA FOX CORP CLASS A Kommunikation 17.837.213,44 3.0 34,88
CMA COMERICA INC Financials 17.612.120,35 3.0 81,95
HSIC HENRY SCHEIN INC Gesundheitsversorgung 17.390.493,96 3.0 76,03
WRK WESTROCK Materialien 17.263.214,28 3.0 41,67
PHM PULTEGROUP INC Zyklische Konsumgüter  17.061.937,77 3.0 44,13
RE EVEREST RE GROUP LTD Financials 16.919.011,72 3.0 264,31
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.776.344,76 3.0 55,72
HAS HASBRO INC Zyklische Konsumgüter  16.716.518,25 3.0 78,45
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  16.602.168,00 3.0 48,40
FFIV F5 INC IT 16.547.269,28 3.0 170,32
MKTX MARKETAXESS HOLDINGS INC Financials 16.486.706,79 3.0 269,73
REG REGENCY CENTERS REIT CORP Immobilien 16.416.231,04 3.0 65,12
CCL CARNIVAL CORP Zyklische Konsumgüter  16.412.071,94 3.0 10,34
LUMN LUMEN TECHNOLOGIES INC Kommunikation 16.185.491,19 3.0 10,89
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 16.159.185,68 3.0 49,94
AAL AMERICAN AIRLINES GROUP INC Industrie 15.748.014,37 3.0 15,07
NLSN NIELSEN HOLDINGS PLC Industrie 15.667.785,80 3.0 27,40
NRG NRG ENERGY INC Versorger 15.527.856,60 3.0 39,24
WHR WHIRLPOOL CORP Zyklische Konsumgüter  15.228.563,04 3.0 166,64
BWA BORGWARNER INC Zyklische Konsumgüter  15.148.975,05 3.0 39,15
JNPR JUNIPER NETWORKS INC IT 15.149.196,88 3.0 28,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  15.002.924,40 3.0 41,68
CDAY CERIDIAN HCM HOLDING INC IT 14.997.323,88 3.0 68,31
GL GLOBE LIFE INC Financials 14.976.905,75 3.0 101,59
ALLE ALLEGION PLC Industrie 14.732.439,40 3.0 101,87
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 14.691.826,32 3.0 227,02
AIZ ASSURANT INC Financials 14.596.348,41 3.0 161,91
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  14.479.219,78 3.0 37,34
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 14.433.867,44 2.0 67,88
ZION ZIONS BANCORPORATION Financials 14.208.644,69 2.0 56,39
RHI ROBERT HALF Industrie 14.182.058,25 2.0 80,05
TPR TAPESTRY INC Zyklische Konsumgüter  14.102.353,44 2.0 34,44
SEE SEALED AIR CORP Materialien 13.847.586,06 2.0 57,53
PNW PINNACLE WEST CORP Versorger 13.794.638,00 2.0 76,45
ROL ROLLINS INC Industrie 13.624.255,44 2.0 37,33
AOS A O SMITH CORP Industrie 13.344.661,10 2.0 61,70
PNR PENTAIR Industrie 13.295.591,35 2.0 49,87
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 12.955.443,76 2.0 37,04
BEN FRANKLIN RESOURCES INC Financials 12.855.985,65 2.0 28,39
OGN ORGANON Gesundheitsversorgung 12.825.141,28 2.0 31,52
LNC LINCOLN NATIONAL CORP Financials 12.722.196,41 2.0 48,41
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 12.530.849,01 2.0 109,37
NWL NEWELL BRANDS INC Zyklische Konsumgüter  12.400.366,51 2.0 20,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.299.612,16 2.0 112,64
NWSA NEWS CORP CLASS A Kommunikation 11.703.849,75 2.0 18,45
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.987.295,50 2.0 65,35
DXC DXC TECHNOLOGY IT 10.429.813,27 2.0 26,33
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  10.394.960,40 2.0 124,30
IVZ INVESCO LTD Financials 10.075.879,24 2.0 18,38
PENN PENN ENTERTAINMENT INC Zyklische Konsumgüter  9.546.189,74 2.0 35,74
ALK ALASKA AIR GROUP INC Industrie 9.496.134,96 2.0 46,61
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  9.160.498,68 2.0 13,56
DVA DAVITA INC Gesundheitsversorgung 9.101.030,40 2.0 91,20
FOX FOX CORP CLASS B Kommunikation 8.008.888,29 1.0 32,37
DISH DISH NETWORK CORP CLASS A Kommunikation 7.721.385,30 1.0 19,35
VNO VORNADO REALTY TRUST REIT Immobilien 7.544.423,31 1.0 29,31
PVH PVH CORP Zyklische Konsumgüter  7.510.397,52 1.0 65,64
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  7.344.628,32 1.0 95,52
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 6.845.021,56 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 3.653.441,40 1.0 18,66
MXN MXN CASH Cash und/oder Derivate 22.877,33 0.0 5,01
EUR EUR CASH Cash und/oder Derivate 11.691,30 0.0 103,56
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.210,00
GBP GBP CASH Cash und/oder Derivate -9.870.953,38 -2.0 122,63