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 512 securities.

Note: The data shown here is as of date Feb 24, 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 3.854.547.547,09 695.0 160,07
MSFT MICROSOFT CORP IT 3.251.060.250,88 587.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.951.700.238,16 352.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 1.186.101.427,92 214.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 1.102.250.193,90 199.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  960.254.640,48 173.0 764,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 877.093.455,75 158.0 309,99
NVDA NVIDIA CORP IT 864.701.233,05 156.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 725.501.646,45 131.0 198,45
JPM JPMORGAN CHASE & CO Financials 678.902.927,55 122.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 668.833.968,18 121.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 655.730.428,44 118.0 161,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 583.098.257,28 105.0 155,96
V VISA INC CLASS A IT 559.523.642,65 101.0 215,95
HD HOME DEPOT INC Zyklische Konsumgüter  502.950.550,30 91.0 308,45
XOM EXXON MOBIL CORP Energie 502.139.672,64 91.0 76,77
BAC BANK OF AMERICA CORP Financials 498.268.582,52 90.0 44,78
MA MASTERCARD INC CLASS A IT 484.139.229,96 87.0 361,23
DIS WALT DISNEY Kommunikation 409.523.606,72 74.0 145,87
PFE PFIZER INC Gesundheitsversorgung 406.452.187,35 73.0 46,87
CVX CHEVRON CORP Energie 403.699.076,50 73.0 135,55
ABBV ABBVIE INC Gesundheitsversorgung 400.852.485,72 72.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 369.919.271,22 67.0 61,59
AVGO BROADCOM INC IT 359.437.102,02 65.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 356.077.510,54 64.0 166,69
CSCO CISCO SYSTEMS INC IT 354.743.996,72 64.0 54,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.638.934,35 62.0 53,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 338.070.914,38 61.0 495,26
WFC WELLS FARGO Financials 332.347.429,70 60.0 53,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 321.827.518,74 58.0 528,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 320.321.958,25 58.0 117,25
CMCSA COMCAST CORP CLASS A Kommunikation 317.914.403,82 57.0 45,13
ADBE ADOBE INC IT 315.678.817,65 57.0 429,45
ACN ACCENTURE PLC CLASS A IT 305.561.485,76 55.0 313,16
WMT WALMART INC Nichtzyklische Konsumgüter 296.729.294,05 54.0 135,05
MRK MERCK & CO INC Gesundheitsversorgung 295.970.453,76 53.0 75,84
LLY ELI LILLY Gesundheitsversorgung 292.331.064,04 53.0 238,31
CRM SALESFORCE.COM INC IT 288.210.232,38 52.0 190,54
MCD MCDONALDS CORP Zyklische Konsumgüter  286.075.537,32 52.0 247,79
INTC INTEL CORPORATION CORP IT 280.558.096,40 51.0 44,65
QCOM QUALCOMM INC IT 279.662.722,64 50.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 277.179.452,48 50.0 109,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  270.136.764,33 49.0 136,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 261.204.014,85 47.0 108,59
T AT&T INC Kommunikation 259.381.950,85 47.0 23,51
DHR DANAHER CORP Gesundheitsversorgung 257.798.962,17 47.0 262,39
NFLX NETFLIX INC Kommunikation 251.456.185,14 45.0 367,46
UNP UNION PACIFIC CORP Industrie 243.170.892,48 44.0 244,82
TXN TEXAS INSTRUMENT INC IT 236.342.771,44 43.0 165,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 232.956.221,01 42.0 67,93
LIN LINDE PLC Materialien 230.501.071,95 42.0 291,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 230.342.425,92 42.0 204,48
LOW LOWES COMPANIES INC Zyklische Konsumgüter  230.090.591,69 42.0 215,09
NEE NEXTERA ENERGY INC Versorger 219.236.344,32 40.0 72,32
MDT MEDTRONIC PLC Gesundheitsversorgung 214.227.188,10 39.0 103,03
RTX RAYTHEON TECHNOLOGIES CORP Industrie 213.311.641,28 38.0 92,24
CVS CVS HEALTH CORP Gesundheitsversorgung 208.512.959,04 38.0 102,24
MS MORGAN STANLEY Financials 207.482.767,55 37.0 93,55
INTU INTUIT INC IT 204.290.551,00 37.0 467,00
C CITIGROUP INC Financials 193.822.594,46 35.0 63,22
AMGN AMGEN INC Gesundheitsversorgung 192.342.488,00 35.0 221,00
SCHW CHARLES SCHWAB CORP Financials 191.746.644,70 35.0 82,55
HON HONEYWELL INTERNATIONAL INC Industrie 190.337.739,92 34.0 178,96
AXP AMERICAN EXPRESS Financials 183.200.062,55 33.0 188,95
PYPL PAYPAL HOLDINGS INC IT 182.837.821,76 33.0 100,72
ORCL ORACLE CORP IT 180.592.268,73 33.0 72,47
COP CONOCOPHILLIPS Energie 179.850.767,13 32.0 88,23
GS GOLDMAN SACHS GROUP INC Financials 178.897.517,46 32.0 341,19
AMAT APPLIED MATERIAL INC IT 178.370.709,42 32.0 127,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 169.147.394,13 31.0 122,07
BA BOEING Industrie 167.485.173,38 30.0 196,42
ANTM ANTHEM INC Gesundheitsversorgung 166.007.163,96 30.0 442,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  163.438.763,40 29.0 89,65
BLK BLACKROCK INC Financials 161.610.001,19 29.0 732,49
NOW SERVICENOW INC IT 161.336.330,10 29.0 524,70
PLD PROLOGIS REIT INC Immobilien 160.808.306,04 29.0 140,76
AMT AMERICAN TOWER REIT CORP Immobilien 160.034.274,90 29.0 227,45
GE GENERAL ELECTRIC Industrie 157.197.031,40 28.0 92,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  156.555.114,21 28.0 2.469,83
CAT CATERPILLAR INC Industrie 155.875.983,45 28.0 186,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 152.474.542,50 28.0 276,50
MU MICRON TECHNOLOGY INC IT 150.902.151,19 27.0 87,31
LMT LOCKHEED MARTIN CORP Industrie 147.506.269,90 27.0 388,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 147.405.839,20 27.0 51,95
DE DEERE Industrie 146.986.584,80 27.0 337,52
TGT TARGET CORP Zyklische Konsumgüter  143.213.085,00 26.0 189,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.849.506,04 26.0 66,28
SPGI S&P GLOBAL INC Financials 139.076.591,30 25.0 373,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 136.690.166,74 25.0 187,06
CB CHUBB LTD Financials 133.930.600,65 24.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 131.436.536,04 24.0 253,62
CME CME GROUP INC CLASS A Financials 130.863.473,52 24.0 235,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 130.113.534,04 23.0 199,01
ADI ANALOG DEVICES INC IT 129.984.506,25 23.0 156,49
MMM 3M Industrie 128.525.776,58 23.0 144,38
ADP AUTOMATIC DATA PROCESSING INC IT 127.805.400,45 23.0 196,29
TFC TRUIST FINANCIAL CORP Financials 124.983.318,60 23.0 60,60
BDX BECTON DICKINSON Gesundheitsversorgung 119.075.485,20 21.0 268,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 118.785.501,90 21.0 61,35
USB US BANCORP Financials 118.102.617,05 21.0 56,65
LRCX LAM RESEARCH CORP IT 117.976.876,07 21.0 542,39
DUK DUKE ENERGY CORP Versorger 116.144.475,84 21.0 97,67
TJX TJX INC Zyklische Konsumgüter  116.033.750,00 21.0 62,50
MMC MARSH & MCLENNAN INC Financials 115.963.058,64 21.0 148,74
CI CIGNA CORP Gesundheitsversorgung 115.165.722,87 21.0 225,09
CSX CSX CORP Industrie 114.344.733,00 21.0 33,40
TMUS T MOBILE US INC Kommunikation 110.057.428,80 20.0 121,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 108.939.522,60 20.0 570,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 107.560.700,31 19.0 123,69
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 106.835.638,95 19.0 159,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 104.159.631,39 19.0 290,93
GM GENERAL MOTORS Zyklische Konsumgüter  104.065.032,24 19.0 46,38
SO SOUTHERN Versorger 102.974.337,00 19.0 62,84
F FORD MOTOR CO Zyklische Konsumgüter  102.844.091,10 19.0 16,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 102.407.996,32 18.0 78,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 101.660.197,47 18.0 105,33
EOG EOG RESOURCES INC Energie 99.640.898,61 18.0 110,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 99.400.760,50 18.0 608,98
COF CAPITAL ONE FINANCIAL CORP Financials 98.199.547,95 18.0 149,47
D DOMINION ENERGY INC Versorger 97.248.758,40 18.0 77,64
ATVI ACTIVISION BLIZZARD INC Kommunikation 97.032.144,72 18.0 80,71
SHW SHERWIN WILLIAMS Materialien 96.735.448,00 17.0 259,40
FCX FREEPORT MCMORAN INC Materialien 96.330.530,56 17.0 42,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 96.142.767,60 17.0 43,71
AON AON PLC CLASS A Financials 95.298.732,25 17.0 280,25
NSC NORFOLK SOUTHERN CORP Industrie 95.269.876,46 17.0 253,66
PGR PROGRESSIVE CORP Financials 94.567.168,82 17.0 104,62
ITW ILLINOIS TOOL INC Industrie 94.441.357,81 17.0 213,49
EQIX EQUINIX REIT INC Immobilien 93.834.851,22 17.0 674,13
ETN EATON PLC Industrie 91.951.667,64 17.0 149,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 90.522.063,93 16.0 230,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 89.376.394,80 16.0 241,78
NOC NORTHROP GRUMMAN CORP Industrie 89.113.827,36 16.0 386,08
FIS FIDELITY NATIONAL INFORMATION SERV IT 86.706.420,75 16.0 92,25
SLB SCHLUMBERGER NV Energie 86.038.133,24 16.0 39,74
FISV FISERV INC IT 85.046.710,60 15.0 92,60
NEM NEWMONT Materialien 84.082.362,00 15.0 68,25
EMR EMERSON ELECTRIC Industrie 83.964.657,82 15.0 90,91
WM WASTE MANAGEMENT INC Industrie 83.529.335,20 15.0 140,60
PSA PUBLIC STORAGE REIT Immobilien 83.241.716,40 15.0 353,45
HUM HUMANA INC Gesundheitsversorgung 82.236.455,04 15.0 413,76
FDX FEDEX CORP Industrie 81.337.349,80 15.0 214,84
KLAC KLA CORP IT 80.614.347,32 15.0 343,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 80.269.342,84 14.0 234,67
MCO MOODYS CORP Financials 79.630.659,68 14.0 318,89
PXD PIONEER NATURAL RESOURCE Energie 78.935.509,08 14.0 225,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 78.873.848,72 14.0 61,54
GD GENERAL DYNAMICS CORP Industrie 77.445.854,46 14.0 216,27
ILMN ILLUMINA INC Gesundheitsversorgung 76.063.822,24 14.0 315,28
NXPI NXP SEMICONDUCTORS NV IT 76.000.927,45 14.0 185,15
MET METLIFE INC Financials 75.102.565,90 14.0 68,05
MRNA MODERNA INC Gesundheitsversorgung 74.004.475,09 13.0 135,73
CNC CENTENE CORP Gesundheitsversorgung 73.341.906,00 13.0 81,35
MPC MARATHON PETROLEUM CORP Energie 71.950.052,64 13.0 75,72
ADSK AUTODESK INC IT 70.991.761,82 13.0 209,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  70.987.649,37 13.0 167,97
ROP ROPER TECHNOLOGIES INC Industrie 69.961.576,72 13.0 429,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.927.552,24 13.0 63,83
TEL TE CONNECTIVITY LTD IT 69.768.201,00 13.0 138,30
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 68.716.726,92 12.0 131,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 68.666.048,40 12.0 84,65
DOW DOW INC Materialien 68.457.913,92 12.0 59,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 68.085.974,73 12.0 134,07
APH AMPHENOL CORP CLASS A IT 68.067.764,85 12.0 73,67
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  67.821.234,00 12.0 188,34
SNPS SYNOPSYS INC IT 67.337.110,96 12.0 285,53
ECL ECOLAB INC Materialien 66.659.250,80 12.0 173,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.540.164,73 12.0 84,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 66.270.503,76 12.0 85,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 66.136.923,96 12.0 1,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 65.952.263,52 12.0 223,08
SRE SEMPRA Versorger 65.872.358,76 12.0 133,64
AEP AMERICAN ELECTRIC POWER INC Versorger 65.799.559,20 12.0 84,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  65.670.412,50 12.0 631,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 65.509.698,91 12.0 216,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 65.027.072,88 12.0 75,24
INFO IHS MARKIT LTD Industrie 64.963.493,52 12.0 105,52
MSCI MSCI INC Financials 64.899.088,20 12.0 509,40
PRU PRUDENTIAL FINANCIAL INC Financials 64.707.863,48 12.0 110,89
USD USD CASH Cash und/oder Derivate 64.642.601,80 12.0 100,00
TRV TRAVELERS COMPANIES INC Financials 64.608.112,90 12.0 170,14
MCK MCKESSON CORP Gesundheitsversorgung 63.236.968,50 11.0 268,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 62.800.598,46 11.0 67,11
BK BANK OF NEW YORK MELLON CORP Financials 62.560.824,15 11.0 53,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 62.436.559,12 11.0 474,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  62.086.699,39 11.0 1.428,89
EXC EXELON CORP Versorger 61.853.965,86 11.0 40,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  61.764.656,22 11.0 143,37
HPQ HP INC IT 61.451.322,90 11.0 34,54
DD DUPONT DE NEMOURS INC Materialien 60.402.491,50 11.0 75,05
CDNS CADENCE DESIGN SYSTEMS INC IT 60.255.784,80 11.0 140,88
MCHP MICROCHIP TECHNOLOGY INC IT 60.212.160,90 11.0 70,30
GPN GLOBAL PAYMENTS INC IT 59.792.125,28 11.0 133,52
FTNT FORTINET INC IT 59.672.273,87 11.0 284,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 58.898.196,00 11.0 126,00
CARR CARRIER GLOBAL CORP Industrie 58.699.436,48 11.0 43,84
AZO AUTOZONE INC Zyklische Konsumgüter  57.973.186,80 10.0 1.794,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 57.912.773,10 10.0 132,23
AFL AFLAC INC Financials 57.860.294,37 10.0 61,59
PH PARKER-HANNIFIN CORP Industrie 57.833.241,60 10.0 289,92
O REALTY INCOME REIT CORP Immobilien 56.980.541,25 10.0 65,25
CTVA CORTEVA INC Materialien 56.942.381,62 10.0 50,42
PSX PHILLIPS 66 Energie 56.873.019,58 10.0 83,98
WMB WILLIAMS INC Energie 56.484.005,88 10.0 30,12
DXCM DEXCOM INC Gesundheitsversorgung 56.337.370,10 10.0 376,31
PAYX PAYCHEX INC IT 56.285.234,25 10.0 113,61
APTV APTIV PLC Zyklische Konsumgüter  55.690.904,75 10.0 133,25
EA ELECTRONIC ARTS INC Kommunikation 55.461.922,56 10.0 126,72
YUM YUM BRANDS INC Zyklische Konsumgüter  55.334.879,46 10.0 121,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 54.704.684,40 10.0 482,66
TT TRANE TECHNOLOGIES PLC Industrie 54.676.757,04 10.0 148,97
ALL ALLSTATE CORP Financials 54.548.564,56 10.0 123,28
VLO VALERO ENERGY CORP Energie 54.417.856,35 10.0 86,35
WELL WELLTOWER INC Immobilien 54.349.748,33 10.0 80,89
MSI MOTOROLA SOLUTIONS INC IT 54.321.115,68 10.0 207,64
DFS DISCOVER FINANCIAL SERVICES Financials 54.292.127,18 10.0 120,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 54.043.863,04 10.0 212,48
XEL XCEL ENERGY INC Versorger 54.040.784,49 10.0 64,93
SIVB SVB FINANCIAL GROUP Financials 53.163.908,80 10.0 585,28
OXY OCCIDENTAL PETROLEUM CORP Energie 53.037.993,05 10.0 38,69
EBAY EBAY INC Zyklische Konsumgüter  52.746.877,83 10.0 54,59
RMD RESMED INC Gesundheitsversorgung 52.469.519,87 9.0 233,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 52.416.000,67 9.0 133,39
DVN DEVON ENERGY CORP Energie 52.090.280,55 9.0 53,55
NUE NUCOR CORP Materialien 52.048.528,72 9.0 117,98
PPG PPG INDUSTRIES INC Materialien 51.565.483,47 9.0 140,61
TDG TRANSDIGM GROUP INC Industrie 50.787.940,32 9.0 627,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 50.626.783,14 9.0 234,38
KMI KINDER MORGAN INC Energie 50.472.266,52 9.0 16,77
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 50.415.049,08 9.0 45,46
AMP AMERIPRISE FINANCE INC Financials 50.372.821,20 9.0 291,56
FITB FIFTH THIRD BANCORP Financials 50.120.106,14 9.0 47,17
CBRE CBRE GROUP INC CLASS A Immobilien 49.758.606,45 9.0 96,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 49.681.798,53 9.0 63,57
CTAS CINTAS CORP Industrie 49.392.412,57 9.0 363,91
STT STATE STREET CORP Financials 49.276.488,69 9.0 87,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 49.152.520,65 9.0 1.380,65
OTIS OTIS WORLDWIDE CORP Industrie 49.040.483,03 9.0 74,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 49.020.220,20 9.0 291,35
PCAR PACCAR INC Industrie 48.965.330,40 9.0 91,28
AJG ARTHUR J GALLAGHER Financials 48.518.336,64 9.0 151,68
TROW T ROWE PRICE GROUP INC Financials 48.471.452,17 9.0 139,69
ROST ROSS STORES INC Zyklische Konsumgüter  48.278.353,86 9.0 88,02
GLW CORNING INC IT 47.551.860,00 9.0 40,23
BIIB BIOGEN INC Gesundheitsversorgung 47.399.481,40 9.0 209,08
DLTR DOLLAR TREE INC Zyklische Konsumgüter  47.293.543,20 9.0 136,20
KR KROGER Nichtzyklische Konsumgüter 46.585.950,10 8.0 44,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.170.165,15 8.0 79,41
ROK ROCKWELL AUTOMATION INC Industrie 46.093.326,40 8.0 257,20
ED CONSOLIDATED EDISON INC Versorger 46.080.290,00 8.0 84,40
MTCH MATCH GROUP INC Kommunikation 45.676.348,58 8.0 104,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.666.975,66 8.0 202,57
CMI CUMMINS INC Industrie 45.479.373,48 8.0 205,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  44.808.147,18 8.0 198,63
FRC FIRST REPUBLIC BANK Financials 44.792.342,66 8.0 161,87
AME AMETEK INC Industrie 44.598.911,73 8.0 124,77
BLL BALL CORP Materialien 44.575.524,72 8.0 88,56
VRSK VERISK ANALYTICS INC Industrie 44.326.136,72 8.0 177,62
EQR EQUITY RESIDENTIAL REIT Immobilien 44.111.559,63 8.0 83,73
FAST FASTENAL Industrie 44.053.479,54 8.0 49,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 43.802.994,40 8.0 40,10
HAL HALLIBURTON Energie 43.766.268,48 8.0 31,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 43.642.183,20 8.0 153,35
WY WEYERHAEUSER REIT Immobilien 43.214.938,72 8.0 37,28
WEC WEC ENERGY GROUP INC Versorger 43.076.969,18 8.0 88,34
CERN CERNER CORP Gesundheitsversorgung 42.380.296,58 8.0 93,13
ES EVERSOURCE ENERGY Versorger 42.291.290,70 8.0 79,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 41.903.376,79 8.0 91,99
OKE ONEOK INC Energie 41.741.637,48 8.0 60,78
WTW WILLIS TOWERS WATSON PLC Financials 41.683.861,82 8.0 216,82
AWK AMERICAN WATER WORKS INC Versorger 41.126.364,78 7.0 146,73
ANET ARISTA NETWORKS INC IT 40.963.985,01 7.0 118,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.897.928,47 7.0 357,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.756.779,36 7.0 282,48
TWTR TWITTER INC Kommunikation 40.429.672,92 7.0 32,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 40.415.670,75 7.0 185,75
LUV SOUTHWEST AIRLINES Industrie 40.244.504,40 7.0 44,01
HES HESS CORP Energie 40.009.327,82 7.0 93,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 40.011.288,66 7.0 98,46
ANSS ANSYS INC IT 39.989.411,91 7.0 296,73
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 39.950.360,96 7.0 268,48
DAL DELTA AIR LINES INC Industrie 39.746.222,02 7.0 40,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 39.428.347,32 7.0 122,58
DHI D R HORTON INC Zyklische Konsumgüter  39.355.089,60 7.0 78,15
EFX EQUIFAX INC Industrie 39.211.723,68 7.0 208,16
BKR BAKER HUGHES CLASS A Energie 39.191.994,10 7.0 29,05
SWK STANLEY BLACK & DECKER INC Industrie 39.162.266,31 7.0 155,63
CPRT COPART INC Industrie 38.829.473,50 7.0 117,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 38.454.349,48 7.0 186,61
RSG REPUBLIC SERVICES INC Industrie 37.619.511,28 7.0 115,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 37.091.284,08 7.0 96,61
EPAM EPAM SYSTEMS INC IT 36.608.926,59 7.0 418,23
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 36.459.268,34 7.0 69,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.426.341,70 7.0 96,30
NTRS NORTHERN TRUST CORP Financials 36.391.391,76 7.0 113,64
MTB M&T BANK CORP Financials 35.907.961,95 6.0 180,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 35.881.174,16 6.0 201,82
VMC VULCAN MATERIALS Materialien 35.874.093,20 6.0 175,30
CDW CDW CORP IT 35.760.084,30 6.0 169,10
KEY KEYCORP Financials 35.452.023,50 6.0 24,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 35.199.845,65 6.0 365,39
SYF SYNCHRONY FINANCIAL Financials 35.144.886,40 6.0 41,60
DTE DTE ENERGY Versorger 35.114.093,30 6.0 117,26
STE STERIS Gesundheitsversorgung 34.757.924,30 6.0 224,95
IT GARTNER INC IT 34.739.833,59 6.0 273,57
EIX EDISON INTERNATIONAL Versorger 34.605.727,78 6.0 59,02
LEN LENNAR A CORP Zyklische Konsumgüter  34.551.348,77 6.0 82,33
FTV FORTIVE CORP Industrie 34.474.063,36 6.0 62,56
RF REGIONS FINANCIAL CORP Financials 34.476.582,00 6.0 23,42
DOV DOVER CORP Industrie 34.451.829,09 6.0 154,91
HBAN HUNTINGTON BANCSHARES INC Financials 34.158.030,30 6.0 15,30
CFG CITIZENS FINANCIAL GROUP INC Financials 34.137.106,70 6.0 51,85
SWKS SKYWORKS SOLUTIONS INC IT 34.037.108,82 6.0 133,38
FANG DIAMONDBACK ENERGY INC Energie 33.918.419,32 6.0 129,56
PKI PERKINELMER INC Gesundheitsversorgung 33.770.568,93 6.0 173,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  33.685.803,81 6.0 191,79
URI UNITED RENTALS INC Industrie 33.441.883,20 6.0 299,20
HPE HEWLETT PACKARD ENTERPRISE IT 33.429.251,94 6.0 16,62
AEE AMEREN CORP Versorger 33.302.054,64 6.0 83,76
FE FIRSTENERGY CORP Versorger 33.183.493,28 6.0 39,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 33.151.753,69 6.0 104,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 32.964.184,53 6.0 399,29
ALB ALBEMARLE CORP Materialien 32.886.490,00 6.0 182,00
IR INGERSOLL RAND INC Industrie 32.719.492,00 6.0 52,00
ETR ENTERGY CORP Versorger 32.557.381,60 6.0 104,74
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 32.207.667,63 6.0 139,47
VTR VENTAS REIT INC Immobilien 31.615.169,60 6.0 51,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 31.574.177,38 6.0 313,79
GWW WW GRAINGER INC Industrie 31.164.161,22 6.0 462,39
SBNY SIGNATURE BANK Financials 31.006.071,04 6.0 331,52
DRE DUKE REALTY REIT CORP Immobilien 30.675.246,59 6.0 52,19
RJF RAYMOND JAMES INC Financials 30.592.428,20 6.0 106,90
BBY BEST BUY INC Zyklische Konsumgüter  30.460.092,51 5.0 88,63
VRSN VERISIGN INC IT 30.376.465,08 5.0 202,94
NDAQ NASDAQ INC Financials 30.284.459,59 5.0 168,19
PPL PPL CORP Versorger 30.244.001,40 5.0 26,10
COO COOPER INC Gesundheitsversorgung 30.130.917,30 5.0 395,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  29.869.198,54 5.0 355,07
FLT FLEETCOR TECHNOLOGIES INC IT 29.419.659,52 5.0 234,88
TDY TELEDYNE TECHNOLOGIES INC IT 29.315.970,88 5.0 406,72
NTAP NETAPP INC IT 29.053.263,18 5.0 84,09
WAT WATERS CORP Gesundheitsversorgung 29.024.739,90 5.0 306,54
CTRA COTERRA ENERGY INC Energie 28.979.820,32 5.0 23,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 28.850.543,75 5.0 431,41
VFC VF CORP Zyklische Konsumgüter  28.741.984,32 5.0 57,12
CINF CINCINNATI FINANCIAL CORP Financials 28.347.308,80 5.0 122,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 28.168.818,34 5.0 157,82
TER TERADYNE INC IT 28.058.208,96 5.0 111,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  28.023.024,60 5.0 139,05
HOLX HOLOGIC INC Gesundheitsversorgung 27.938.158,79 5.0 70,87
CLX CLOROX Nichtzyklische Konsumgüter 27.894.355,02 5.0 147,54
CMS CMS ENERGY CORP Versorger 27.663.467,13 5.0 62,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  27.580.186,85 5.0 80,05
AMCR AMCOR PLC Materialien 27.577.381,64 5.0 11,63
OMC OMNICOM GROUP INC Kommunikation 27.275.065,20 5.0 82,80
IP INTERNATIONAL PAPER Materialien 27.151.393,23 5.0 45,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 26.713.544,16 5.0 69,56
VTRS VIATRIS INC Gesundheitsversorgung 26.658.584,56 5.0 14,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 26.608.050,03 5.0 91,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 26.530.912,40 5.0 101,80
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 26.505.464,40 5.0 28,40
ENPH ENPHASE ENERGY INC IT 26.500.524,96 5.0 126,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 26.408.000,08 5.0 35,74
GNRC GENERAC HOLDINGS INC Industrie 26.319.090,78 5.0 270,99
GPC GENUINE PARTS Zyklische Konsumgüter  26.291.567,40 5.0 118,84
MRO MARATHON OIL CORP Energie 26.296.638,78 5.0 21,74
K KELLOGG Nichtzyklische Konsumgüter 26.251.395,92 5.0 66,47
BXP BOSTON PROPERTIES REIT INC Immobilien 25.954.345,60 5.0 118,40
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  25.841.816,56 5.0 78,68
MOS MOSAIC Materialien 25.760.022,40 5.0 45,20
CNP CENTERPOINT ENERGY INC Versorger 25.709.843,01 5.0 26,49
GRMN GARMIN LTD Zyklische Konsumgüter  25.690.091,47 5.0 109,79
PEAK HEALTHPEAK PROPERTIES INC Immobilien 25.644.975,36 5.0 30,88
POOL POOL CORP Zyklische Konsumgüter  25.584.471,54 5.0 415,42
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  25.519.222,80 5.0 42,48
KMX CARMAX INC Zyklische Konsumgüter  25.243.343,55 5.0 100,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 25.237.203,03 5.0 140,89
TYL TYLER TECHNOLOGIES INC IT 25.136.109,67 5.0 397,39
CCL CARNIVAL CORP Zyklische Konsumgüter  25.116.422,12 5.0 20,21
TRMB TRIMBLE INC IT 25.087.172,88 5.0 64,68
WDC WESTERN DIGITAL CORP IT 25.005.966,62 5.0 51,98
EMN EASTMAN CHEMICAL Materialien 24.915.954,75 4.0 119,03
CTLT CATALENT INC Gesundheitsversorgung 24.889.236,55 4.0 94,19
AKAM AKAMAI TECHNOLOGIES INC IT 24.831.536,64 4.0 98,88
XYL XYLEM INC Industrie 24.555.592,90 4.0 88,15
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 24.491.987,52 4.0 188,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.467.460,42 4.0 129,09
CF CF INDUSTRIES HOLDINGS INC Materialien 24.425.194,64 4.0 74,48
UDR UDR REIT INC Immobilien 24.148.763,25 4.0 53,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.863.851,90 4.0 45,15
TECH BIO TECHNE CORP Gesundheitsversorgung 23.813.505,48 4.0 392,36
NLOK NORTONLIFELOCK INC IT 23.693.903,48 4.0 26,54
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 23.653.312,20 4.0 113,40
J JACOBS ENGINEERING GROUP INC Industrie 23.496.947,07 4.0 117,51
NVR NVR INC Zyklische Konsumgüter  23.451.821,64 4.0 4.636,58
PAYC PAYCOM SOFTWARE INC IT 23.393.807,88 4.0 314,89
TXT TEXTRON INC Industrie 23.325.757,44 4.0 68,56
CE CELANESE CORP Materialien 23.282.542,50 4.0 138,50
BRO BROWN & BROWN INC Financials 23.267.124,81 4.0 64,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 23.252.246,60 4.0 53,45
TFX TELEFLEX INC Gesundheitsversorgung 23.155.689,90 4.0 322,35
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.037.668,90 4.0 136,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 22.875.246,00 4.0 394,00
FMC FMC CORP Materialien 22.838.907,84 4.0 114,69
ETSY ETSY INC Zyklische Konsumgüter  22.818.366,99 4.0 116,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.794.482,10 4.0 402,09
AVY AVERY DENNISON CORP Materialien 22.391.445,30 4.0 174,94
QRVO QORVO INC IT 22.240.032,00 4.0 130,15
KIM KIMCO REALTY REIT CORP Immobilien 22.049.047,80 4.0 23,18
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 21.953.138,69 4.0 283,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 21.854.533,05 4.0 43,85
IEX IDEX CORP Industrie 21.738.070,52 4.0 185,48
CEG CONSTELLATION ENERGY CORP Versorger 21.685.559,58 4.0 43,09
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 21.678.861,96 4.0 35,79
PWR QUANTA SERVICES INC Industrie 21.628.925,20 4.0 98,32
MKTX MARKETAXESS HOLDINGS INC Financials 21.616.675,08 4.0 368,42
LNT ALLIANT ENERGY CORP Versorger 21.564.913,48 4.0 55,96
ATO ATMOS ENERGY CORP Versorger 21.545.720,82 4.0 105,39
EVRG EVERGY INC Versorger 21.272.332,20 4.0 60,20
PKG PACKAGING CORP OF AMERICA Materialien 21.106.713,78 4.0 145,26
AES AES CORP Versorger 21.072.586,50 4.0 20,55
MAS MASCO CORP Industrie 20.937.780,72 4.0 55,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 20.727.796,50 4.0 47,70
FOXA FOX CORP CLASS A Kommunikation 20.628.231,12 4.0 40,97
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  20.624.155,20 4.0 50,32
ABMD ABIOMED INC Gesundheitsversorgung 20.445.268,48 4.0 290,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 20.211.376,92 4.0 18,34
HWM HOWMET AEROSPACE INC Industrie 20.204.145,99 4.0 33,81
RHI ROBERT HALF Industrie 20.166.081,60 4.0 115,36
LDOS LEIDOS HOLDINGS INC Industrie 19.814.392,05 4.0 91,05
INCY INCYTE CORP Gesundheitsversorgung 19.729.610,16 4.0 67,99
CTXS CITRIX SYSTEMS INC IT 19.458.771,75 4.0 101,75
WRB WR BERKLEY CORP Financials 19.292.452,00 3.0 89,35
CMA COMERICA INC Financials 19.251.821,40 3.0 93,45
JKHY JACK HENRY AND ASSOCIATES INC IT 19.184.958,19 3.0 167,89
SEDG SOLAREDGE TECHNOLOGIES INC IT 19.157.020,96 3.0 236,11
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  19.139.980,80 3.0 196,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 19.039.834,04 3.0 572,42
CBOE CBOE GLOBAL MARKETS INC Financials 18.966.220,44 3.0 114,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.930.018,92 3.0 92,42
LKQ LKQ CORP Zyklische Konsumgüter  18.917.334,93 3.0 45,49
IRM IRON MOUNTAIN INC Immobilien 18.892.853,76 3.0 42,24
L LOEWS CORP Financials 18.805.175,70 3.0 60,15
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 18.551.845,00 3.0 55,42
NDSN NORDSON CORP Industrie 18.503.412,90 3.0 221,55
WRK WESTROCK Materialien 18.464.367,74 3.0 45,02
HAS HASBRO INC Zyklische Konsumgüter  18.441.636,72 3.0 92,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 18.404.876,60 3.0 65,18
RE EVEREST RE GROUP LTD Financials 18.407.207,28 3.0 300,08
HSIC HENRY SCHEIN INC Gesundheitsversorgung 18.363.332,61 3.0 83,79
WHR WHIRLPOOL CORP Zyklische Konsumgüter  18.196.835,72 3.0 194,17
FFIV F5 INC IT 18.125.321,58 3.0 194,58
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 17.885.951,37 3.0 84,21
LNC LINCOLN NATIONAL CORP Financials 17.784.619,02 3.0 67,83
PHM PULTEGROUP INC Zyklische Konsumgüter  17.533.805,03 3.0 44,87
PTC PTC INC IT 17.392.335,38 3.0 106,54
APA APA CORP Energie 17.301.641,85 3.0 30,83
NI NISOURCE INC Versorger 17.136.615,86 3.0 28,21
SNA SNAP ON INC Industrie 16.899.641,01 3.0 203,49
TPR TAPESTRY INC Zyklische Konsumgüter  16.833.317,60 3.0 39,16
ZION ZIONS BANCORPORATION Financials 16.835.592,39 3.0 69,71
JNPR JUNIPER NETWORKS INC IT 16.766.525,92 3.0 33,19
AAL AMERICAN AIRLINES GROUP INC Industrie 16.645.341,44 3.0 16,64
SEE SEALED AIR CORP Materialien 15.991.084,20 3.0 69,32
REG REGENCY CENTERS REIT CORP Immobilien 15.761.524,90 3.0 65,23
BWA BORGWARNER INC Zyklische Konsumgüter  15.669.973,91 3.0 42,31
GL GLOBE LIFE INC Financials 15.257.806,92 3.0 103,23
ALLE ALLEGION PLC Industrie 15.186.330,72 3.0 109,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.047.961,72 3.0 133,32
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.857.157,70 3.0 66,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.642.324,18 3.0 50,81
AIZ ASSURANT INC Financials 14.385.348,00 3.0 163,60
PNR PENTAIR Industrie 14.220.245,48 3.0 55,72
NWL NEWELL BRANDS INC Zyklische Konsumgüter  14.125.431,54 3.0 24,42
AOS A O SMITH CORP Industrie 14.087.310,78 3.0 67,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  14.057.818,08 3.0 87,19
NRG NRG ENERGY INC Versorger 13.954.402,56 3.0 36,84
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 13.844.573,10 2.0 44,67
OGN ORGANON Gesundheitsversorgung 13.824.339,00 2.0 35,50
CDAY CERIDIAN HCM HOLDING INC IT 13.805.590,59 2.0 65,61
LUMN LUMEN TECHNOLOGIES INC Kommunikation 13.680.746,30 2.0 9,62
DXC DXC TECHNOLOGY IT 13.550.555,76 2.0 34,44
PBCT PEOPLES UNITED FINANCIAL INC Financials 13.495.250,73 2.0 20,73
DISCK DISCOVERY INC SERIES C Kommunikation 13.002.477,27 2.0 28,11
NWSA NEWS CORP CLASS A Kommunikation 12.972.252,47 2.0 21,37
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 12.725.668,37 2.0 115,79
BEN FRANKLIN RESOURCES INC Financials 12.585.927,47 2.0 29,03
PENN PENN NATIONAL GAMING INC Zyklische Konsumgüter  12.071.473,40 2.0 47,24
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  11.958.481,50 2.0 138,81
PNW PINNACLE WEST CORP Versorger 11.748.381,12 2.0 67,96
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.626.612,55 2.0 187,39
DVA DAVITA INC Gesundheitsversorgung 11.609.851,48 2.0 112,54
IVZ INVESCO LTD Financials 11.091.291,26 2.0 21,14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  10.986.098,67 2.0 19,29
PVH PVH CORP Zyklische Konsumgüter  10.693.845,12 2.0 97,44
ROL ROLLINS INC Industrie 10.586.373,70 2.0 30,31
ALK ALASKA AIR GROUP INC Industrie 10.588.663,26 2.0 55,82
DISH DISH NETWORK CORP CLASS A Kommunikation 10.531.023,18 2.0 27,57
VNO VORNADO REALTY TRUST REIT Immobilien 10.109.181,59 2.0 41,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  9.524.481,60 2.0 129,10
NLSN NIELSEN HOLDINGS PLC Industrie 9.086.583,55 2.0 16,61
FOX FOX CORP CLASS B Kommunikation 8.877.535,11 2.0 37,43
IPGP IPG PHOTONICS CORP IT 7.405.711,70 1.0 134,87
DISCA DISCOVERY INC SERIES A Kommunikation 7.330.424,92 1.0 28,21
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.132.519,00 1.0 100,00
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  4.596.648,80 1.0 13,85
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  4.560.278,32 1.0 15,79
NWS NEWS CORP CLASS B Kommunikation 4.052.955,50 1.0 21,61
GBP GBP CASH Cash und/oder Derivate 103.986,66 0.0 135,59
MXN MXN CASH Cash und/oder Derivate 41.666,49 0.0 4,94
EUR EUR CASH Cash und/oder Derivate 3.821,80 0.0 113,25
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00