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 Nov 29, 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
MSFT MICROSOFT CORP IT 5.003.302.693,80 743.0 382,70
AAPL APPLE INC IT 4.923.815.019,20 731.0 190,40
AMZN AMAZON COM INC Zyklische Konsumgüter  2.349.044.791,08 349.0 147,03
NVDA NVIDIA CORP IT 2.078.534.982,90 308.0 478,21
GOOGL ALPHABET INC CLASS A Kommunikation 1.432.380.485,20 213.0 137,20
META META PLATFORMS INC CLASS A Kommunikation 1.325.794.974,85 197.0 338,99
GOOG ALPHABET INC CLASS C Kommunikation 1.231.090.319,28 183.0 138,62
TSLA TESLA INC Zyklische Konsumgüter  1.198.753.020,48 178.0 246,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.155.384.607,80 171.0 360,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 881.069.305,30 131.0 540,53
LLY ELI LILLY Gesundheitsversorgung 830.044.971,60 123.0 591,60
JPM JPMORGAN CHASE & CO Financials 785.183.753,34 117.0 153,54
XOM EXXON MOBIL CORP Energie 739.700.049,40 110.0 103,90
AVGO BROADCOM INC IT 730.433.623,05 108.0 946,35
V VISA INC CLASS A Financials 715.157.750,14 106.0 252,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 642.499.372,92 95.0 151,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 631.705.620,76 94.0 152,29
MA MASTERCARD INC CLASS A Financials 598.822.951,79 89.0 409,01
HD HOME DEPOT INC Zyklische Konsumgüter  554.366.454,78 82.0 313,34
ADBE ADOBE INC IT 499.852.774,40 74.0 623,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 463.244.562,00 69.0 594,00
CVX CHEVRON CORP Energie 454.299.390,18 67.0 145,51
MRK MERCK & CO INC Gesundheitsversorgung 447.329.245,90 66.0 100,18
ABBV ABBVIE INC Gesundheitsversorgung 428.864.467,04 64.0 138,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 409.053.049,54 61.0 168,86
KO COCA-COLA Nichtzyklische Konsumgüter 401.212.662,60 60.0 58,58
WMT WALMART INC Nichtzyklische Konsumgüter 398.419.918,08 59.0 158,64
CRM SALESFORCE INC IT 385.494.436,56 57.0 224,92
NFLX NETFLIX INC Kommunikation 373.558.688,00 55.0 479,00
ACN ACCENTURE PLC CLASS A IT 369.088.390,40 55.0 332,56
MCD MCDONALDS CORP Zyklische Konsumgüter  361.758.704,07 54.0 282,09
BAC BANK OF AMERICA CORP Financials 359.277.247,01 53.0 29,53
LIN LINDE PLC Materialien 352.676.189,61 52.0 410,73
AMD ADVANCED MICRO DEVICES INC IT 346.380.167,49 51.0 122,01
CSCO CISCO SYSTEMS INC IT 343.146.848,55 51.0 47,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 330.023.258,24 49.0 485,92
INTC INTEL CORPORATION CORP IT 325.410.769,43 48.0 44,23
ORCL ORACLE CORP IT 321.995.610,32 48.0 116,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 311.680.523,70 46.0 102,06
CMCSA COMCAST CORP CLASS A Kommunikation 303.268.680,74 45.0 41,87
DIS WALT DISNEY Kommunikation 297.989.490,00 44.0 92,50
PFE PFIZER INC Gesundheitsversorgung 294.998.207,05 44.0 29,69
WFC WELLS FARGO Financials 279.274.913,09 41.0 43,37
INTU INTUIT INC IT 278.396.427,32 41.0 565,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.224.792,60 41.0 37,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 257.203.959,95 38.0 94,15
DHR DANAHER CORP Gesundheitsversorgung 252.702.364,08 38.0 218,76
AMGN AMGEN INC Gesundheitsversorgung 250.024.783,84 37.0 265,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 249.175.104,20 37.0 155,65
QCOM QUALCOMM INC IT 248.600.859,93 37.0 126,59
TXN TEXAS INSTRUMENT INC IT 244.663.852,40 36.0 152,90
COP CONOCOPHILLIPS Energie 242.313.221,24 36.0 114,98
NOW SERVICENOW INC IT 238.934.916,04 35.0 665,24
UNP UNION PACIFIC CORP Industrie 237.294.395,22 35.0 221,23
SPGI S&P GLOBAL INC Financials 236.524.383,48 35.0 412,98
NKE NIKE INC CLASS B Zyklische Konsumgüter  234.469.350,00 35.0 108,75
GE GENERAL ELECTRIC Industrie 227.648.498,95 34.0 118,85
HON HONEYWELL INTERNATIONAL INC Industrie 226.978.268,55 34.0 194,27
CAT CATERPILLAR INC Industrie 222.190.155,00 33.0 247,50
BA BOEING Industrie 221.713.563,76 33.0 222,37
AMAT APPLIED MATERIAL INC IT 218.789.150,36 32.0 148,06
NEE NEXTERA ENERGY INC Versorger 207.139.980,64 31.0 58,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  206.264.953,35 31.0 200,05
RTX RTX CORP Industrie 205.408.208,61 30.0 80,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  203.962.792,38 30.0 101,18
T AT&T INC Kommunikation 203.581.080,06 30.0 16,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  197.456.475,86 29.0 3.141,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 197.127.217,73 29.0 475,49
GS GOLDMAN SACHS GROUP INC Financials 195.858.609,60 29.0 337,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 192.037.744,80 28.0 310,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 191.851.169,46 28.0 150,74
MDT MEDTRONIC PLC Gesundheitsversorgung 184.120.794,30 27.0 78,63
PLD PROLOGIS REIT INC Immobilien 182.215.297,86 27.0 112,11
BLK BLACKROCK INC Financials 181.922.989,48 27.0 736,76
TJX TJX INC Zyklische Konsumgüter  180.276.736,00 27.0 89,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 179.861.669,08 27.0 48,92
LMT LOCKHEED MARTIN CORP Industrie 176.838.480,57 26.0 448,27
SYK STRYKER CORP Gesundheitsversorgung 173.854.916,48 26.0 292,04
DE DEERE Industrie 172.691.873,46 26.0 360,02
MS MORGAN STANLEY Financials 172.636.500,16 26.0 76,88
MMC MARSH & MCLENNAN INC Financials 171.478.907,04 25.0 197,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 171.024.849,00 25.0 71,43
AXP AMERICAN EXPRESS Financials 169.622.090,22 25.0 165,66
PGR PROGRESSIVE CORP Financials 168.147.024,84 25.0 163,26
AMT AMERICAN TOWER REIT CORP Immobilien 166.970.835,72 25.0 203,22
LRCX LAM RESEARCH CORP IT 166.559.460,18 25.0 710,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.987.065,34 25.0 228,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 163.396.928,03 24.0 74,51
CB CHUBB LTD Financials 162.593.973,28 24.0 224,99
ADI ANALOG DEVICES INC IT 161.665.389,60 24.0 183,20
ETN EATON PLC Industrie 157.897.101,14 23.0 224,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 157.513.474,08 23.0 347,04
CVS CVS HEALTH CORP Gesundheitsversorgung 156.689.749,56 23.0 69,32
C CITIGROUP INC Financials 152.047.766,24 23.0 44,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.581.473,26 22.0 801,14
PANW PALO ALTO NETWORKS INC IT 149.535.607,41 22.0 277,83
CI CIGNA Gesundheitsversorgung 148.988.461,44 22.0 286,08
MU MICRON TECHNOLOGY INC IT 147.003.172,36 22.0 76,12
SCHW CHARLES SCHWAB CORP Financials 146.278.791,34 22.0 55,81
SNPS SYNOPSYS INC IT 145.609.262,81 22.0 543,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 143.346.053,94 21.0 176,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 141.555.763,53 21.0 54,93
CME CME GROUP INC CLASS A Financials 136.876.808,10 20.0 215,94
FI FISERV INC Financials 136.759.248,78 20.0 127,47
SO SOUTHERN Versorger 135.270.310,00 20.0 70,49
TMUS T MOBILE US INC Kommunikation 135.188.721,24 20.0 148,38
BX BLACKSTONE INC Financials 134.212.548,60 20.0 107,64
USD USD CASH Cash und/oder Derivate 132.964.381,45 20.0 100,00
KLAC KLA CORP IT 131.679.089,52 20.0 547,14
EQIX EQUINIX REIT INC Immobilien 131.530.052,16 20.0 796,92
SLB SCHLUMBERGER NV Energie 130.843.630,72 19.0 52,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 130.625.062,74 19.0 41,82
CDNS CADENCE DESIGN SYSTEMS INC IT 129.450.453,12 19.0 270,72
EOG EOG RESOURCES INC Energie 126.689.456,96 19.0 123,64
DUK DUKE ENERGY CORP Versorger 123.605.177,93 18.0 91,13
BDX BECTON DICKINSON Gesundheitsversorgung 121.143.541,28 18.0 237,28
NOC NORTHROP GRUMMAN CORP Industrie 117.572.178,88 17.0 470,08
ITW ILLINOIS TOOL INC Industrie 116.840.028,75 17.0 241,25
AON AON PLC CLASS A Financials 115.379.091,75 17.0 323,15
SHW SHERWIN WILLIAMS Materialien 113.794.576,80 17.0 273,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 113.705.359,90 17.0 112,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.303.497,58 17.0 77,87
CSX CSX CORP Industrie 113.190.279,90 17.0 32,05
PYPL PAYPAL HOLDINGS INC Financials 113.001.109,98 17.0 58,47
HUM HUMANA INC Gesundheitsversorgung 111.299.028,45 17.0 510,45
WM WASTE MANAGEMENT INC Industrie 110.087.535,60 16.0 169,68
MCK MCKESSON CORP Gesundheitsversorgung 109.505.829,60 16.0 461,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  107.299.328,75 16.0 2.206,67
TGT TARGET CORP Nichtzyklische Konsumgüter 107.283.662,64 16.0 131,67
MPC MARATHON PETROLEUM CORP Energie 105.549.162,92 16.0 149,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 105.010.426,40 16.0 268,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  103.794.269,13 15.0 977,43
FDX FEDEX CORP Industrie 103.357.829,88 15.0 253,41
USB US BANCORP Financials 101.494.378,16 15.0 37,04
MCO MOODYS CORP Financials 100.342.666,42 15.0 361,18
ROP ROPER TECHNOLOGIES INC IT 99.010.277,73 15.0 525,87
GD GENERAL DYNAMICS CORP Industrie 97.253.025,90 14.0 245,22
PXD PIONEER NATURAL RESOURCE Energie 97.096.223,63 14.0 236,11
PH PARKER-HANNIFIN CORP Industrie 96.551.889,98 14.0 426,53
MMM 3M Industrie 95.639.123,07 14.0 98,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  95.547.287,28 14.0 127,56
ANET ARISTA NETWORKS INC IT 95.422.500,25 14.0 217,25
APH AMPHENOL CORP CLASS A IT 94.395.699,81 14.0 89,91
FCX FREEPORT MCMORAN INC Materialien 93.907.586,02 14.0 37,22
MSI MOTOROLA SOLUTIONS INC IT 93.605.903,18 14.0 318,46
TDG TRANSDIGM GROUP INC Industrie 92.972.249,94 14.0 956,18
AJG ARTHUR J GALLAGHER Financials 92.938.075,36 14.0 246,74
PSX PHILLIPS Energie 92.483.916,00 14.0 118,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 90.832.093,21 13.0 129,59
NXPI NXP SEMICONDUCTORS NV IT 90.723.406,47 13.0 200,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  90.201.234,42 13.0 204,66
TT TRANE TECHNOLOGIES PLC Industrie 89.387.553,73 13.0 222,71
EMR EMERSON ELECTRIC Industrie 88.575.335,70 13.0 87,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 87.391.548,10 13.0 246,65
WELL WELLTOWER INC Immobilien 86.970.345,93 13.0 89,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.821.918,59 13.0 427,73
NSC NORFOLK SOUTHERN CORP Industrie 84.838.294,80 13.0 212,40
CCI CROWN CASTLE INC Immobilien 84.761.184,73 13.0 111,13
CTAS CINTAS CORP Industrie 84.518.418,40 13.0 554,35
ECL ECOLAB INC Materialien 84.114.514,04 12.0 188,41
PCAR PACCAR INC Industrie 83.643.338,16 12.0 90,94
AZO AUTOZONE INC Zyklische Konsumgüter  82.744.119,64 12.0 2.602,18
NEM NEWMONT Materialien 82.235.795,70 12.0 40,57
SRE SEMPRA Versorger 81.426.487,84 12.0 73,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 81.002.000,00 12.0 64,64
MCHP MICROCHIP TECHNOLOGY INC IT 78.396.733,02 12.0 81,82
AFL AFLAC INC Financials 78.202.570,18 12.0 82,18
ROST ROSS STORES INC Zyklische Konsumgüter  78.120.192,30 12.0 130,30
ADSK AUTODESK INC IT 77.966.765,23 12.0 207,37
VLO VALERO ENERGY CORP Energie 77.808.355,76 12.0 125,24
WMB WILLIAMS INC Energie 77.717.244,99 12.0 36,33
CPRT COPART INC Industrie 77.598.687,93 12.0 50,73
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  77.028.025,62 11.0 167,37
DXCM DEXCOM INC Gesundheitsversorgung 76.561.689,60 11.0 112,20
CARR CARRIER GLOBAL CORP Industrie 76.032.712,98 11.0 51,63
TFC TRUIST FINANCIAL CORP Financials 74.318.845,08 11.0 31,56
COF CAPITAL ONE FINANCIAL CORP Financials 72.980.961,20 11.0 108,58
MSCI MSCI INC Financials 72.931.100,16 11.0 523,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 72.895.279,90 11.0 136,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 72.527.324,65 11.0 121,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 72.385.622,08 11.0 55,28
AEP AMERICAN ELECTRIC POWER INC Versorger 72.245.904,36 11.0 79,73
TEL TE CONNECTIVITY LTD IT 72.203.243,81 11.0 130,19
F FORD MOTOR CO Zyklische Konsumgüter  71.886.613,27 11.0 10,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 71.874.249,32 11.0 401,29
PSA PUBLIC STORAGE REIT Immobilien 71.626.106,20 11.0 256,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.600.665,40 11.0 67,10
TRV TRAVELERS COMPANIES INC Financials 71.221.956,32 11.0 176,84
HES HESS CORP Energie 70.768.588,80 11.0 145,60
NUE NUCOR CORP Materialien 70.529.095,44 10.0 161,16
CEG CONSTELLATION ENERGY CORP Versorger 70.424.512,70 10.0 124,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 70.384.545,00 10.0 122,10
MET METLIFE INC Financials 70.269.049,32 10.0 63,19
OXY OCCIDENTAL PETROLEUM CORP Energie 70.156.206,12 10.0 60,06
GM GENERAL MOTORS Zyklische Konsumgüter  69.978.166,92 10.0 28,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 69.871.950,90 10.0 74,05
CNC CENTENE CORP Gesundheitsversorgung 69.538.978,56 10.0 72,96
D DOMINION ENERGY INC Versorger 69.147.293,00 10.0 47,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 68.704.314,80 10.0 470,80
EXC EXELON CORP Versorger 68.695.411,84 10.0 39,16
OKE ONEOK INC Energie 68.645.389,89 10.0 66,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 68.618.194,32 10.0 241,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.982.934,00 10.0 211,00
PAYX PAYCHEX INC Industrie 67.503.029,58 10.0 119,58
DHI D R HORTON INC Zyklische Konsumgüter  67.498.815,00 10.0 125,96
O REALTY INCOME REIT CORP Immobilien 67.122.647,81 10.0 53,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 65.323.931,82 10.0 63,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.032.523,70 10.0 124,71
BK BANK OF NEW YORK MELLON CORP Financials 64.570.284,90 10.0 47,10
PCG PG&E CORP Versorger 64.402.012,50 10.0 17,50
DOW DOW INC Materialien 63.961.981,35 9.0 51,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 63.847.891,25 9.0 71,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.384.844,40 9.0 71,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 63.156.185,30 9.0 189,10
ALL ALLSTATE CORP Financials 62.802.685,47 9.0 136,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 62.588.882,05 9.0 52,27
AMP AMERIPRISE FINANCE INC Financials 62.391.739,02 9.0 345,54
YUM YUM BRANDS INC Zyklische Konsumgüter  62.263.252,92 9.0 126,39
AME AMETEK INC Industrie 61.884.776,66 9.0 152,53
PRU PRUDENTIAL FINANCIAL INC Financials 61.273.805,89 9.0 95,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 61.267.409,28 9.0 20,16
VRSK VERISK ANALYTICS INC Industrie 61.180.879,22 9.0 240,07
OTIS OTIS WORLDWIDE CORP Industrie 61.096.003,50 9.0 84,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.036.754,94 9.0 387,38
GWW WW GRAINGER INC Industrie 60.905.850,36 9.0 775,14
FTNT FORTINET INC IT 60.550.130,00 9.0 52,79
FAST FASTENAL Industrie 60.447.605,80 9.0 59,90
BKR BAKER HUGHES CLASS A Energie 60.278.502,06 9.0 33,82
CSGP COSTAR GROUP INC Immobilien 60.133.229,20 9.0 83,60
IT GARTNER INC IT 59.768.388,49 9.0 428,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 59.356.219,44 9.0 56,91
HAL HALLIBURTON Energie 59.348.798,32 9.0 37,52
EA ELECTRONIC ARTS INC Kommunikation 59.178.418,74 9.0 136,38
XEL XCEL ENERGY INC Versorger 59.055.542,00 9.0 60,97
COR CENCORA INC Gesundheitsversorgung 59.056.991,40 9.0 201,30
KMI KINDER MORGAN INC Energie 59.009.732,60 9.0 17,29
RSG REPUBLIC SERVICES INC Industrie 57.968.693,28 9.0 159,84
BIIB BIOGEN INC Gesundheitsversorgung 57.935.653,83 9.0 227,41
DD DUPONT DE NEMOURS INC Materialien 57.613.298,66 9.0 71,29
PPG PPG INDUSTRIES INC Materialien 57.204.058,56 8.0 138,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.080.436,40 8.0 32,24
CTVA CORTEVA INC Materialien 56.805.703,50 8.0 45,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.730.346,40 8.0 64,40
LEN LENNAR A CORP Zyklische Konsumgüter  56.032.661,52 8.0 126,06
CMI CUMMINS INC Industrie 55.775.057,50 8.0 223,75
ACGL ARCH CAPITAL GROUP LTD Financials 55.379.523,15 8.0 84,45
ED CONSOLIDATED EDISON INC Versorger 55.018.716,40 8.0 90,80
URI UNITED RENTALS INC Industrie 54.719.732,28 8.0 455,88
ROK ROCKWELL AUTOMATION INC Industrie 54.466.851,75 8.0 269,25
GPN GLOBAL PAYMENTS INC Financials 52.855.687,50 8.0 115,50
ON ON SEMICONDUCTOR CORP IT 52.532.514,90 8.0 69,10
VICI VICI PPTYS INC Immobilien 51.666.511,80 8.0 29,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 51.630.710,10 8.0 126,03
DVN DEVON ENERGY CORP Energie 50.629.433,94 8.0 44,82
KR KROGER Nichtzyklische Konsumgüter 50.502.026,88 7.0 43,92
CDW CDW CORP IT 50.143.563,60 7.0 212,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 50.132.180,00 7.0 460,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 49.860.664,73 7.0 188,99
IR INGERSOLL RAND INC Industrie 49.574.932,20 7.0 69,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.451.383,28 7.0 35,12
VMC VULCAN MATERIALS Materialien 49.404.682,88 7.0 211,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 49.150.612,50 7.0 127,50
FANG DIAMONDBACK ENERGY INC Energie 48.474.666,09 7.0 153,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 47.559.573,84 7.0 106,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 47.374.155,75 7.0 127,29
FICO FAIR ISAAC CORP IT 47.006.684,76 7.0 1.073,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 46.919.018,97 7.0 68,13
PWR QUANTA SERVICES INC Industrie 46.330.737,94 7.0 181,34
WEC WEC ENERGY GROUP INC Versorger 46.225.650,24 7.0 83,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 46.185.209,38 7.0 242,17
EFX EQUIFAX INC Industrie 46.124.403,48 7.0 213,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 45.787.816,08 7.0 352,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 45.761.452,08 7.0 543,44
MRNA MODERNA INC Gesundheitsversorgung 45.229.631,76 7.0 78,18
ANSS ANSYS INC IT 44.966.672,12 7.0 294,62
EIX EDISON INTERNATIONAL Versorger 44.819.512,71 7.0 66,49
AWK AMERICAN WATER WORKS INC Versorger 44.768.689,10 7.0 130,66
WTW WILLIS TOWERS WATSON PLC Financials 44.133.292,06 7.0 241,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 43.849.561,56 7.0 156,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  43.815.057,78 7.0 105,69
HPQ HP INC IT 43.718.186,72 6.0 28,64
XYL XYLEM INC Industrie 43.290.267,52 6.0 102,64
CBRE CBRE GROUP INC CLASS A Immobilien 43.076.328,89 6.0 79,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.967.778,22 6.0 172,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 42.817.021,44 6.0 136,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 42.551.751,96 6.0 116,04
FTV FORTIVE CORP Industrie 42.065.460,00 6.0 67,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 41.944.901,50 6.0 93,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.638.270,32 6.0 1.082,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 41.589.186,77 6.0 113,09
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 41.542.500,15 6.0 77,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 41.481.868,68 6.0 10,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 41.065.226,10 6.0 95,10
DAL DELTA AIR LINES INC Industrie 40.900.534,60 6.0 36,04
APTV APTIV PLC Zyklische Konsumgüter  40.787.170,60 6.0 81,95
WY WEYERHAEUSER REIT Immobilien 40.682.058,24 6.0 31,54
RMD RESMED INC Gesundheitsversorgung 40.254.956,00 6.0 155,68
STT STATE STREET CORP Financials 39.321.684,27 6.0 70,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 39.008.155,91 6.0 188,57
TROW T ROWE PRICE GROUP INC Financials 38.803.441,76 6.0 98,39
EBAY EBAY INC Zyklische Konsumgüter  38.530.830,78 6.0 41,13
DFS DISCOVER FINANCIAL SERVICES Financials 38.355.518,32 6.0 87,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  38.283.880,32 6.0 199,92
DTE DTE ENERGY Versorger 38.068.279,72 6.0 105,02
ETR ENTERGY CORP Versorger 37.818.679,20 6.0 101,65
GLW CORNING INC IT 37.401.964,08 6.0 27,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.097.237,31 6.0 361,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.866.997,72 5.0 417,96
ES EVERSOURCE ENERGY Versorger 36.842.387,01 5.0 59,93
MTB M&T BANK CORP Financials 36.569.743,50 5.0 125,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 36.505.282,01 5.0 115,09
AEE AMEREN CORP Versorger 35.968.568,40 5.0 77,85
HWM HOWMET AEROSPACE INC Industrie 35.816.771,65 5.0 51,95
HPE HEWLETT PACKARD ENTERPRISE IT 35.409.764,64 5.0 15,52
NVR NVR INC Zyklische Konsumgüter  34.884.332,72 5.0 6.128,66
CTRA COTERRA ENERGY INC Energie 34.774.121,25 5.0 26,07
DOV DOVER CORP Industrie 34.707.017,32 5.0 140,09
TRGP TARGA RESOURCES CORP Energie 34.454.875,00 5.0 87,50
STE STERIS Gesundheitsversorgung 34.375.138,63 5.0 197,83
PPL PPL CORP Versorger 34.332.994,15 5.0 26,39
EQR EQUITY RESIDENTIAL REIT Immobilien 34.302.281,00 5.0 56,99
INVH INVITATION HOMES INC Immobilien 34.010.761,79 5.0 33,29
RJF RAYMOND JAMES INC Financials 33.985.549,52 5.0 102,73
FE FIRSTENERGY CORP Versorger 33.898.522,84 5.0 37,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 33.854.455,32 5.0 75,67
PHM PULTEGROUP INC Zyklische Konsumgüter  33.822.265,37 5.0 87,59
VRSN VERISIGN INC IT 33.689.362,47 5.0 213,49
CBOE CBOE GLOBAL MARKETS INC Financials 33.413.639,02 5.0 180,89
GPC GENUINE PARTS Zyklische Konsumgüter  33.253.428,20 5.0 134,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.187.879,89 5.0 155,43
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 33.135.582,81 5.0 212,33
NDAQ NASDAQ INC Financials 33.110.173,18 5.0 55,58
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  32.855.058,72 5.0 135,42
FITB FIFTH THIRD BANCORP Financials 32.804.277,61 5.0 27,43
GRMN GARMIN LTD Zyklische Konsumgüter  32.715.697,51 5.0 121,39
TDY TELEDYNE TECHNOLOGIES INC IT 32.639.389,92 5.0 395,04
IRM IRON MOUNTAIN INC Immobilien 32.568.247,80 5.0 63,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 32.451.220,26 5.0 36,34
PTC PTC INC IT 32.276.961,00 5.0 154,45
VTR VENTAS REIT INC Immobilien 32.205.899,75 5.0 45,55
CLX CLOROX Nichtzyklische Konsumgüter 31.411.512,59 5.0 144,11
CNP CENTERPOINT ENERGY INC Versorger 31.374.272,85 5.0 28,15
STLD STEEL DYNAMICS INC Materialien 31.286.683,16 5.0 114,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.109.244,32 5.0 119,57
AKAM AKAMAI TECHNOLOGIES INC IT 30.711.639,45 5.0 114,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 30.579.049,20 5.0 456,54
EG EVEREST GROUP LTD Financials 30.566.250,00 5.0 406,25
BRO BROWN & BROWN INC Financials 30.452.486,82 5.0 73,42
FLT FLEETCOR TECHNOLOGIES INC Financials 30.446.159,04 5.0 235,12
TYL TYLER TECHNOLOGIES INC IT 30.149.457,50 4.0 407,15
HOLX HOLOGIC INC Gesundheitsversorgung 30.125.149,20 4.0 69,87
BALL BALL CORP Materialien 29.775.051,57 4.0 53,71
CMS CMS ENERGY CORP Versorger 29.637.201,92 4.0 57,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 29.507.308,72 4.0 107,72
ATO ATMOS ENERGY CORP Versorger 29.376.000,00 4.0 112,50
FSLR FIRST SOLAR INC IT 29.157.711,80 4.0 155,02
COO COOPER INC Gesundheitsversorgung 29.133.718,92 4.0 334,34
NTAP NETAPP INC IT 28.980.528,42 4.0 78,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.744.911,50 4.0 108,41
WAT WATERS CORP Gesundheitsversorgung 28.681.415,15 4.0 275,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.611.941,16 4.0 65,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 28.280.940,30 4.0 72,30
VLTO VERALTO CORP Industrie 28.260.607,44 4.0 73,32
AXON AXON ENTERPRISE INC Industrie 28.088.104,86 4.0 227,07
CINF CINCINNATI FINANCIAL CORP Financials 28.039.849,13 4.0 100,69
NTRS NORTHERN TRUST CORP Financials 27.977.859,00 4.0 76,70
HUBB HUBBELL INC Industrie 27.800.043,96 4.0 294,92
J JACOBS SOLUTIONS INC Industrie 27.648.631,90 4.0 124,06
HBAN HUNTINGTON BANCSHARES INC Financials 27.591.466,37 4.0 10,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.573.645,34 4.0 47,66
OMC OMNICOM GROUP INC Kommunikation 27.513.021,00 4.0 79,14
MRO MARATHON OIL CORP Energie 26.995.829,52 4.0 25,32
ILMN ILLUMINA INC Gesundheitsversorgung 26.870.557,44 4.0 96,54
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 26.841.164,16 4.0 214,14
AVY AVERY DENNISON CORP Materialien 26.787.537,00 4.0 189,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 26.718.789,24 4.0 135,72
TXT TEXTRON INC Industrie 26.719.878,35 4.0 76,67
SWKS SKYWORKS SOLUTIONS INC IT 26.518.211,86 4.0 94,78
RF REGIONS FINANCIAL CORP Financials 26.483.632,00 4.0 16,00
WDC WESTERN DIGITAL CORP IT 26.318.231,64 4.0 46,89
EPAM EPAM SYSTEMS INC IT 26.221.710,35 4.0 257,29
IEX IDEX CORP Industrie 26.205.360,46 4.0 196,61
LUV SOUTHWEST AIRLINES Industrie 25.950.377,26 4.0 24,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.935.948,28 4.0 180,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.907.449,05 4.0 76,95
CCL CARNIVAL CORP Zyklische Konsumgüter  25.870.229,00 4.0 14,63
LDOS LEIDOS HOLDINGS INC Industrie 25.694.615,18 4.0 106,34
CF CF INDUSTRIES HOLDINGS INC Materialien 25.657.959,60 4.0 75,60
ALB ALBEMARLE CORP Materialien 25.601.292,92 4.0 123,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.450.187,40 4.0 123,99
EQT EQT CORP Energie 25.380.106,35 4.0 39,85
WRB WR BERKLEY CORP Financials 25.378.849,25 4.0 71,15
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 25.238.342,52 4.0 98,44
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 25.188.266,52 4.0 19,98
SNA SNAP ON INC Industrie 25.113.114,72 4.0 270,96
PKG PACKAGING CORP OF AMERICA Materialien 25.006.045,64 4.0 158,14
TER TERADYNE INC IT 24.936.530,68 4.0 91,24
SWK STANLEY BLACK & DECKER INC Industrie 24.359.093,60 4.0 90,40
AMCR AMCOR PLC Materialien 24.328.530,30 4.0 9,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  24.288.229,85 4.0 388,27
BBY BEST BUY CO INC Zyklische Konsumgüter  24.279.820,46 4.0 71,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.152.071,27 4.0 47,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.064.775,00 4.0 212,50
POOL POOL CORP Zyklische Konsumgüter  23.962.605,24 4.0 350,31
ENPH ENPHASE ENERGY INC IT 23.908.271,40 4.0 99,10
CE CELANESE CORP Materialien 23.871.624,21 4.0 134,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 23.820.586,66 4.0 28,22
K KELLANOVA Nichtzyklische Konsumgüter 23.749.078,76 4.0 52,28
MAS MASCO CORP Industrie 23.518.836,09 3.0 59,49
PODD INSULET CORP Gesundheitsversorgung 22.903.733,28 3.0 185,72
SYF SYNCHRONY FINANCIAL Financials 22.739.333,71 3.0 30,89
UAL UNITED AIRLINES HOLDINGS INC Industrie 22.444.894,96 3.0 38,96
L LOEWS CORP Financials 22.328.248,80 3.0 68,64
CFG CITIZENS FINANCIAL GROUP INC Financials 22.102.838,22 3.0 26,58
LNT ALLIANT ENERGY CORP Versorger 22.070.091,40 3.0 50,12
HST HOST HOTELS & RESORTS REIT INC Immobilien 22.040.481,08 3.0 17,59
NDSN NORDSON CORP Industrie 21.895.558,00 3.0 231,65
MOS MOSAIC Materialien 21.218.503,12 3.0 36,28
LKQ LKQ CORP Zyklische Konsumgüter  21.175.158,81 3.0 44,97
GEN GEN DIGITAL INC IT 21.127.791,60 3.0 21,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.114.185,86 3.0 233,89
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 21.063.563,70 3.0 84,54
IP INTERNATIONAL PAPER Materialien 20.855.261,10 3.0 34,26
EVRG EVERGY INC Versorger 20.855.284,78 3.0 51,26
KIM KIMCO REALTY REIT CORP Immobilien 20.783.873,46 3.0 18,97
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 20.513.587,44 3.0 30,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 20.463.959,88 3.0 109,59
AES AES CORP Versorger 20.305.722,76 3.0 17,17
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.928.869,40 3.0 60,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.829.994,80 3.0 155,14
APA APA CORP Energie 19.747.245,90 3.0 36,38
ROL ROLLINS INC Industrie 19.741.662,64 3.0 39,97
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  19.621.018,07 3.0 39,73
KEY KEYCORP Financials 19.444.468,40 3.0 11,93
TRMB TRIMBLE INC IT 19.407.985,52 3.0 44,66
VTRS VIATRIS INC Gesundheitsversorgung 19.327.718,20 3.0 9,14
RVTY REVVITY INC Gesundheitsversorgung 19.311.230,25 3.0 87,75
NI NISOURCE INC Versorger 19.047.023,38 3.0 26,18
NRG NRG ENERGY INC Versorger 19.014.806,94 3.0 46,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.987.200,30 3.0 59,26
CDAY CERIDIAN HCM HOLDING INC Industrie 18.533.419,00 3.0 67,75
GL GLOBE LIFE INC Financials 18.407.410,64 3.0 120,28
PNR PENTAIR Industrie 18.306.416,38 3.0 63,59
TFX TELEFLEX INC Gesundheitsversorgung 18.108.276,42 3.0 219,83
REG REGENCY CENTERS REIT CORP Immobilien 17.926.975,10 3.0 61,85
UDR UDR REIT INC Immobilien 17.840.724,75 3.0 33,45
KMX CARMAX INC Zyklische Konsumgüter  17.735.962,56 3.0 63,68
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.665.848,24 3.0 195,22
FFIV F5 INC IT 17.629.404,00 3.0 169,00
EMN EASTMAN CHEMICAL Materialien 17.470.203,20 3.0 82,36
WRK WESTROCK Materialien 17.226.385,67 3.0 38,41
INCY INCYTE CORP Gesundheitsversorgung 17.096.986,70 3.0 52,70
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  17.021.451,13 3.0 45,23
TECH BIO TECHNE CORP Gesundheitsversorgung 16.975.429,62 3.0 61,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 16.882.782,07 3.0 82,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.808.094,00 2.0 89,40
AOS A O SMITH CORP Industrie 16.627.436,40 2.0 75,12
ETSY ETSY INC Zyklische Konsumgüter  16.459.065,09 2.0 75,27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 16.403.107,40 2.0 236,68
PEAK HEALTHPEAK PROPERTIES INC Immobilien 16.308.478,90 2.0 17,02
ALLE ALLEGION PLC Industrie 16.205.445,04 2.0 104,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 16.167.307,05 2.0 31,95
QRVO QORVO INC IT 16.098.681,60 2.0 93,51
MTCH MATCH GROUP INC Kommunikation 15.969.822,28 2.0 32,51
JNPR JUNIPER NETWORKS INC IT 15.592.795,33 2.0 27,49
HSIC HENRY SCHEIN INC Gesundheitsversorgung 15.493.918,86 2.0 67,41
RHI ROBERT HALF Industrie 15.363.609,57 2.0 80,37
PAYC PAYCOM SOFTWARE INC Industrie 15.340.342,56 2.0 178,26
AIZ ASSURANT INC Financials 15.322.798,26 2.0 164,01
MKTX MARKETAXESS HOLDINGS INC Financials 15.180.662,80 2.0 230,99
NWSA NEWS CORP CLASS A Kommunikation 15.000.691,09 2.0 22,33
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.873.816,16 2.0 136,08
PNW PINNACLE WEST CORP Versorger 14.780.724,84 2.0 74,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  14.468.679,60 2.0 84,94
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 14.292.790,08 2.0 40,44
AAL AMERICAN AIRLINES GROUP INC Industrie 13.982.672,82 2.0 12,17
BWA BORGWARNER INC Zyklische Konsumgüter  13.794.755,44 2.0 33,68
BXP BOSTON PROPERTIES REIT INC Immobilien 13.775.544,36 2.0 55,26
FOXA FOX CORP CLASS A Kommunikation 13.333.087,20 2.0 29,86
TPR TAPESTRY INC Zyklische Konsumgüter  12.821.279,46 2.0 31,02
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  12.533.328,70 2.0 31,27
GNRC GENERAC HOLDINGS INC Industrie 12.535.113,24 2.0 113,88
CTLT CATALENT INC Gesundheitsversorgung 12.464.151,28 2.0 39,46
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 12.087.055,24 2.0 94,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.058.706,33 2.0 1,00
BEN FRANKLIN RESOURCES INC Financials 12.024.910,05 2.0 23,97
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 11.888.044,24 2.0 31,48
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 11.808.393,74 2.0 13,91
FMC FMC CORP Materialien 11.604.877,78 2.0 52,37
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 11.201.311,20 2.0 304,40
IVZ INVESCO LTD Financials 11.034.658,35 2.0 13,77
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  10.841.306,32 2.0 14,48
HAS HASBRO INC Zyklische Konsumgüter  10.536.840,65 2.0 45,71
WHR WHIRLPOOL CORP Zyklische Konsumgüter  10.403.146,56 2.0 108,33
CMA COMERICA INC Financials 10.214.672,62 2.0 43,58
VFC VF CORP Zyklische Konsumgüter  9.813.836,87 1.0 16,91
DVA DAVITA INC Gesundheitsversorgung 9.557.356,30 1.0 99,67
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  9.019.981,53 1.0 126,63
ZION ZIONS BANCORPORATION Financials 8.958.884,10 1.0 34,55
ALK ALASKA AIR GROUP INC Industrie 8.395.240,70 1.0 36,85
SEE SEALED AIR CORP Materialien 8.357.789,73 1.0 32,81
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  7.831.472,52 1.0 85,83
SEDG SOLAREDGE TECHNOLOGIES INC IT 7.642.967,06 1.0 76,97
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.489.000,00 1.0 100,00
FOX FOX CORP CLASS B Kommunikation 6.459.600,84 1.0 27,88
NWS NEWS CORP CLASS B Kommunikation 4.820.403,36 1.0 23,28
GBP GBP CASH Cash und/oder Derivate 544.715,15 0.0 126,82
MXN MXN CASH Cash und/oder Derivate 83.337,52 0.0 5,83
EUR EUR CASH Cash und/oder Derivate 1.692,75 0.0 109,81
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.563,00