Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 509 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 1.191.553.788,44 | 676.0 | 215,24 |
MSFT | MICROSOFT CORP | IT | 1.055.996.241,46 | 599.0 | 387,82 |
NVDA | NVIDIA CORP | IT | 1.055.766.539,36 | 599.0 | 117,52 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 670.183.823,46 | 380.0 | 195,54 |
META | META PLATFORMS INC CLASS A | Kommunikation | 466.307.663,40 | 264.0 | 584,06 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 352.608.498,30 | 200.0 | 525,27 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 350.709.030,45 | 199.0 | 163,89 |
AVGO | BROADCOM INC | IT | 334.526.787,54 | 190.0 | 195,57 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 289.825.042,32 | 164.0 | 166,28 |
JPM | JPMORGAN CHASE & CO | Financials | 246.539.386,81 | 140.0 | 239,11 |
LLY | ELI LILLY | Gesundheitsversorgung | 241.535.138,69 | 137.0 | 837,01 |
TSLA | TESLA INC | Zyklische Konsumgüter | 241.237.136,28 | 137.0 | 235,86 |
V | VISA INC CLASS A | Financials | 215.100.664,17 | 122.0 | 339,87 |
XOM | EXXON MOBIL CORP | Energie | 185.767.513,71 | 105.0 | 115,41 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 169.598.528,00 | 96.0 | 503,20 |
MA | MASTERCARD INC CLASS A | Financials | 160.932.073,64 | 91.0 | 536,09 |
NFLX | NETFLIX INC | Kommunikation | 150.205.281,03 | 85.0 | 959,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.697.481,35 | 83.0 | 904,05 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 145.390.445,01 | 82.0 | 168,57 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.716.595,49 | 81.0 | 162,99 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 137.365.865,25 | 78.0 | 212,25 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 137.238.024,03 | 78.0 | 86,33 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.566.067,34 | 73.0 | 353,42 |
BAC | BANK OF AMERICA CORP | Financials | 103.192.813,08 | 59.0 | 42,21 |
CVX | CHEVRON CORP | Energie | 100.412.708,30 | 57.0 | 164,05 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.369.771,36 | 56.0 | 69,28 |
CRM | SALESFORCE INC | IT | 97.819.747,41 | 55.0 | 279,39 |
ORCL | ORACLE CORP | IT | 89.734.356,75 | 51.0 | 152,45 |
CSCO | CISCO SYSTEMS INC | IT | 89.223.281,60 | 51.0 | 61,12 |
WFC | WELLS FARGO | Financials | 88.721.070,16 | 50.0 | 72,76 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 87.857.354,70 | 50.0 | 154,29 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 87.103.136,64 | 49.0 | 94,02 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.433.971,86 | 48.0 | 252,29 |
GE | GE AEROSPACE | Industrie | 81.482.192,04 | 46.0 | 205,57 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 80.939.222,72 | 46.0 | 127,42 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.539.491,04 | 46.0 | 306,92 |
LIN | LINDE PLC | Materialien | 80.174.423,25 | 45.0 | 459,75 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.404.687,71 | 42.0 | 148,11 |
ACN | ACCENTURE PLC CLASS A | IT | 74.253.337,15 | 42.0 | 324,47 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.624.575,31 | 41.0 | 518,41 |
T | AT&T INC | Kommunikation | 70.581.282,20 | 40.0 | 26,84 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.742.122,24 | 38.0 | 43,94 |
DIS | WALT DISNEY | Kommunikation | 66.499.490,88 | 38.0 | 100,29 |
RTX | RTX CORP | Industrie | 66.020.462,88 | 37.0 | 135,32 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 64.609.698,30 | 37.0 | 86,10 |
QCOM | QUALCOMM INC | IT | 64.376.686,28 | 36.0 | 158,26 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.180.861,98 | 36.0 | 492,06 |
GS | GOLDMAN SACHS GROUP INC | Financials | 64.075.707,78 | 36.0 | 557,34 |
NOW | SERVICENOW INC | IT | 63.682.101,04 | 36.0 | 844,12 |
AMD | ADVANCED MICRO DEVICES INC | IT | 63.059.084,07 | 36.0 | 106,23 |
ADBE | ADOBE INC | IT | 62.535.237,91 | 35.0 | 387,89 |
AMGN | AMGEN INC | Gesundheitsversorgung | 62.140.231,50 | 35.0 | 315,75 |
INTU | INTUIT INC | IT | 61.832.646,53 | 35.0 | 603,11 |
TXN | TEXAS INSTRUMENT INC | IT | 60.681.713,82 | 34.0 | 181,74 |
CAT | CATERPILLAR INC | Industrie | 59.864.291,18 | 34.0 | 338,62 |
PGR | PROGRESSIVE CORP | Financials | 58.626.444,09 | 33.0 | 273,29 |
SPGI | S&P GLOBAL INC | Financials | 57.558.925,38 | 33.0 | 495,22 |
UBER | UBER TECHNOLOGIES INC | Industrie | 56.263.224,36 | 32.0 | 73,02 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.672.074,36 | 32.0 | 4.591,89 |
AXP | AMERICAN EXPRESS | Financials | 55.139.524,50 | 31.0 | 270,65 |
MS | MORGAN STANLEY | Financials | 54.416.214,60 | 31.0 | 119,85 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.398.934,31 | 31.0 | 100,73 |
PFE | PFIZER INC | Gesundheitsversorgung | 54.382.316,49 | 31.0 | 26,21 |
NEE | NEXTERA ENERGY INC | Versorger | 53.120.481,00 | 30.0 | 70,50 |
UNP | UNION PACIFIC CORP | Industrie | 52.460.614,36 | 30.0 | 236,39 |
BLK | BLACKROCK INC | Financials | 51.074.921,11 | 29.0 | 957,23 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.416.286,40 | 29.0 | 36,09 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.734.857,25 | 28.0 | 208,65 |
C | CITIGROUP INC | Financials | 49.532.281,04 | 28.0 | 71,44 |
DHR | DANAHER CORP | Gesundheitsversorgung | 49.482.167,88 | 28.0 | 210,26 |
SCHW | CHARLES SCHWAB CORP | Financials | 49.168.302,14 | 28.0 | 78,73 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.073.154,52 | 28.0 | 107,51 |
TJX | TJX INC | Zyklische Konsumgüter | 48.648.247,18 | 28.0 | 117,86 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 48.380.350,44 | 27.0 | 512,52 |
COP | CONOCOPHILLIPS | Energie | 48.054.131,22 | 27.0 | 101,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 47.536.763,10 | 27.0 | 378,05 |
BA | BOEING | Industrie | 47.311.516,98 | 27.0 | 172,62 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.819.935,18 | 27.0 | 225,51 |
AMAT | APPLIED MATERIAL INC | IT | 46.598.110,64 | 26.0 | 154,46 |
TMUS | T MOBILE US INC | Kommunikation | 46.329.530,50 | 26.0 | 259,25 |
FI | FISERV INC | Financials | 45.874.446,15 | 26.0 | 220,35 |
PANW | PALO ALTO NETWORKS INC | IT | 44.998.535,14 | 26.0 | 187,54 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.659.266,40 | 25.0 | 60,08 |
DE | DEERE | Industrie | 44.653.685,63 | 25.0 | 479,41 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.586.638,96 | 25.0 | 298,79 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.107.608,88 | 24.0 | 91,87 |
ETN | EATON PLC | Industrie | 42.593.376,00 | 24.0 | 294,56 |
MMC | MARSH & MCLENNAN INC | Financials | 41.831.668,19 | 24.0 | 232,57 |
MU | MICRON TECHNOLOGY INC | IT | 41.487.594,12 | 24.0 | 102,06 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.206.700,08 | 23.0 | 99,19 |
CB | CHUBB LTD | Financials | 40.688.752,50 | 23.0 | 296,25 |
BX | BLACKSTONE INC | Financials | 39.563.360,28 | 22.0 | 149,72 |
PLD | PROLOGIS REIT INC | Immobilien | 38.337.160,29 | 22.0 | 112,97 |
ADI | ANALOG DEVICES INC | IT | 38.194.382,88 | 22.0 | 209,97 |
INTC | INTEL CORPORATION CORP | IT | 38.132.658,72 | 22.0 | 24,12 |
LRCX | LAM RESEARCH CORP | IT | 36.758.567,91 | 21.0 | 77,93 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.589.512,96 | 21.0 | 213,76 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.578.746,56 | 21.0 | 430,48 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.538.470,54 | 21.0 | 173,69 |
LMT | LOCKHEED MARTIN CORP | Industrie | 36.328.812,75 | 21.0 | 470,55 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.001.901,10 | 20.0 | 57,95 |
SO | SOUTHERN | Versorger | 35.893.849,60 | 20.0 | 89,60 |
KLAC | KLA CORP | IT | 35.203.321,20 | 20.0 | 719,61 |
CME | CME GROUP INC CLASS A | Financials | 35.020.536,93 | 20.0 | 265,47 |
GEV | GE VERNOVA INC | Industrie | 33.861.064,60 | 19.0 | 335,80 |
DUK | DUKE ENERGY CORP | Versorger | 33.754.111,41 | 19.0 | 119,31 |
CI | CIGNA | Gesundheitsversorgung | 32.711.826,80 | 19.0 | 320,83 |
WELL | WELLTOWER INC | Immobilien | 32.260.986,16 | 18.0 | 148,76 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.011.642,65 | 18.0 | 375,05 |
ANET | ARISTA NETWORKS INC | IT | 31.900.291,92 | 18.0 | 84,42 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.856.193,54 | 18.0 | 72,99 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.488.890,73 | 18.0 | 117,47 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.310.016,00 | 18.0 | 64,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.296.934,69 | 18.0 | 67,91 |
AON | AON PLC CLASS A | Financials | 30.962.599,32 | 18.0 | 390,38 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 30.815.123,17 | 17.0 | 663,79 |
MMM | 3M | Industrie | 30.585.925,14 | 17.0 | 153,21 |
WM | WASTE MANAGEMENT INC | Industrie | 30.413.037,76 | 17.0 | 227,36 |
EQIX | EQUINIX REIT INC | Immobilien | 30.263.286,06 | 17.0 | 855,33 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.032.140,50 | 17.0 | 1,00 |
AJG | ARTHUR J GALLAGHER | Financials | 29.906.178,48 | 17.0 | 326,64 |
APH | AMPHENOL CORP CLASS A | IT | 29.739.404,52 | 17.0 | 67,41 |
PH | PARKER-HANNIFIN CORP | Industrie | 29.670.950,96 | 17.0 | 630,01 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 28.877.499,58 | 16.0 | 350,06 |
KKR | KKR AND CO INC | Financials | 28.804.142,94 | 16.0 | 116,54 |
SHW | SHERWIN WILLIAMS | Materialien | 28.453.128,60 | 16.0 | 334,92 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.346.923,77 | 16.0 | 1.340,09 |
TDG | TRANSDIGM GROUP INC | Industrie | 28.184.739,96 | 16.0 | 1.371,32 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.077.208,75 | 15.0 | 163,75 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.060.642,84 | 15.0 | 90,44 |
WMB | WILLIAMS INC | Energie | 26.463.719,76 | 15.0 | 59,32 |
MCO | MOODYS CORP | Financials | 26.303.494,33 | 15.0 | 460,31 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.010.474,10 | 15.0 | 258,70 |
MSI | MOTOROLA SOLUTIONS INC | IT | 25.940.278,08 | 15.0 | 424,36 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.882.498,20 | 15.0 | 672,36 |
EOG | EOG RESOURCES INC | Energie | 25.760.878,84 | 15.0 | 124,94 |
PYPL | PAYPAL HOLDINGS INC | Financials | 25.725.980,00 | 15.0 | 70,00 |
GD | GENERAL DYNAMICS CORP | Industrie | 25.297.975,82 | 14.0 | 267,97 |
SNPS | SYNOPSYS INC | IT | 25.296.730,40 | 14.0 | 450,28 |
ITW | ILLINOIS TOOL INC | Industrie | 25.253.733,20 | 14.0 | 256,24 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.222.037,68 | 14.0 | 173,83 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 24.965.198,65 | 14.0 | 218,05 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 24.647.761,92 | 14.0 | 491,52 |
CTAS | CINTAS CORP | Industrie | 24.637.562,05 | 14.0 | 196,37 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 24.520.136,94 | 14.0 | 231,79 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.468.251,46 | 14.0 | 48,99 |
USB | US BANCORP | Financials | 24.348.854,64 | 14.0 | 42,68 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.081.324,60 | 14.0 | 172,60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.933.364,00 | 14.0 | 294,00 |
EMR | EMERSON ELECTRIC | Industrie | 23.494.005,60 | 13.0 | 112,39 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 23.488.346,40 | 13.0 | 143,40 |
ECL | ECOLAB INC | Materialien | 23.450.447,72 | 13.0 | 254,12 |
FTNT | FORTINET INC | IT | 22.802.633,09 | 13.0 | 98,17 |
OKE | ONEOK INC | Energie | 22.756.172,40 | 13.0 | 100,05 |
ROP | ROPER TECHNOLOGIES INC | IT | 22.737.032,67 | 13.0 | 577,83 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 22.362.957,70 | 13.0 | 83,90 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.338.262,10 | 13.0 | 334,18 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.242.840,73 | 13.0 | 3.591,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 21.698.444,88 | 12.0 | 261,32 |
FCX | FREEPORT MCMORAN INC | Materialien | 21.249.602,40 | 12.0 | 40,42 |
CSX | CSX CORP | Industrie | 21.248.364,10 | 12.0 | 30,07 |
SLB | SCHLUMBERGER NV | Energie | 21.245.261,44 | 12.0 | 41,08 |
ADSK | AUTODESK INC | IT | 21.125.942,00 | 12.0 | 268,30 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.944.937,70 | 12.0 | 247,62 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.821.536,90 | 12.0 | 232,95 |
CARR | CARRIER GLOBAL CORP | Industrie | 20.698.709,76 | 12.0 | 67,68 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.567.887,20 | 12.0 | 105,84 |
FDX | FEDEX CORP | Industrie | 20.373.808,40 | 12.0 | 247,12 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.252.762,37 | 11.0 | 82,89 |
TFC | TRUIST FINANCIAL CORP | Financials | 20.080.743,90 | 11.0 | 41,27 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.069.751,52 | 11.0 | 49,79 |
NEM | NEWMONT | Materialien | 20.024.019,46 | 11.0 | 47,99 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.994.562,00 | 11.0 | 126,00 |
AFL | AFLAC INC | Financials | 19.880.067,24 | 11.0 | 108,46 |
ALL | ALLSTATE CORP | Financials | 19.829.981,91 | 11.0 | 204,87 |
KMI | KINDER MORGAN INC | Energie | 19.749.604,70 | 11.0 | 27,85 |
WDAY | WORKDAY INC CLASS A | IT | 19.709.140,00 | 11.0 | 252,50 |
HWM | HOWMET AEROSPACE INC | Industrie | 19.653.009,82 | 11.0 | 131,98 |
PSX | PHILLIPS | Energie | 19.528.407,00 | 11.0 | 129,00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.517.837,60 | 11.0 | 215,12 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 19.424.920,14 | 11.0 | 234,66 |
NXPI | NXP SEMICONDUCTORS NV | IT | 19.320.972,46 | 11.0 | 207,38 |
PCAR | PACCAR INC | Industrie | 19.133.031,62 | 11.0 | 99,59 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 19.130.364,88 | 11.0 | 83,66 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.560.600,00 | 11.0 | 164,80 |
O | REALTY INCOME REIT CORP | Immobilien | 18.056.736,32 | 10.0 | 56,44 |
AMP | AMERIPRISE FINANCE INC | Financials | 17.755.487,40 | 10.0 | 499,03 |
MET | METLIFE INC | Financials | 17.698.618,70 | 10.0 | 83,02 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.676.723,24 | 10.0 | 104,94 |
MPC | MARATHON PETROLEUM CORP | Energie | 17.630.713,32 | 10.0 | 149,57 |
RSG | REPUBLIC SERVICES INC | Industrie | 17.492.312,00 | 10.0 | 234,56 |
PAYX | PAYCHEX INC | Industrie | 17.347.610,11 | 10.0 | 147,53 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.275.479,51 | 10.0 | 151,09 |
CPRT | COPART INC | Industrie | 17.249.735,88 | 10.0 | 53,88 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.076.960,60 | 10.0 | 139,65 |
COR | CENCORA INC | Gesundheitsversorgung | 17.039.484,24 | 10.0 | 265,81 |
PSA | PUBLIC STORAGE REIT | Immobilien | 17.028.894,48 | 10.0 | 295,62 |
D | DOMINION ENERGY INC | Versorger | 16.923.811,10 | 10.0 | 54,91 |
FICO | FAIR ISAAC CORP | IT | 16.761.387,51 | 10.0 | 1.872,99 |
CCI | CROWN CASTLE INC | Immobilien | 16.610.850,40 | 9.0 | 104,35 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.556.202,13 | 9.0 | 23,53 |
SRE | SEMPRA | Versorger | 16.518.685,67 | 9.0 | 71,09 |
CMI | CUMMINS INC | Industrie | 16.424.740,64 | 9.0 | 327,16 |
MSCI | MSCI INC | Financials | 16.396.435,45 | 9.0 | 570,41 |
EXC | EXELON CORP | Versorger | 16.242.508,92 | 9.0 | 44,44 |
TEL | TE CONNECTIVITY PLC | IT | 16.212.966,00 | 9.0 | 147,76 |
VST | VISTRA CORP | Versorger | 16.198.527,80 | 9.0 | 129,85 |
BKR | BAKER HUGHES CLASS A | Energie | 16.175.082,00 | 9.0 | 44,60 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.114.218,06 | 9.0 | 157,51 |
FAST | FASTENAL | Industrie | 16.034.197,22 | 9.0 | 76,46 |
GWW | WW GRAINGER INC | Industrie | 15.970.550,83 | 9.0 | 983,59 |
KR | KROGER | Nichtzyklische Konsumgüter | 15.938.945,16 | 9.0 | 65,48 |
TRGP | TARGA RESOURCES CORP | Energie | 15.915.009,36 | 9.0 | 198,96 |
HES | HESS CORP | Energie | 15.836.915,36 | 9.0 | 156,38 |
CTVA | CORTEVA INC | Materialien | 15.735.422,88 | 9.0 | 62,46 |
VLO | VALERO ENERGY CORP | Energie | 15.534.273,44 | 9.0 | 133,84 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.326.736,60 | 9.0 | 70,90 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.319.928,25 | 9.0 | 125,95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.180.369,30 | 9.0 | 83,13 |
URI | UNITED RENTALS INC | Industrie | 15.079.160,88 | 9.0 | 626,94 |
AME | AMETEK INC | Industrie | 15.023.681,22 | 9.0 | 177,07 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 15.020.554,89 | 9.0 | 102,77 |
VRSK | VERISK ANALYTICS INC | Industrie | 15.003.606,42 | 9.0 | 289,74 |
AXON | AXON ENTERPRISE INC | Industrie | 14.977.652,04 | 8.0 | 568,11 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.922.671,16 | 8.0 | 162,21 |
XEL | XCEL ENERGY INC | Versorger | 14.784.115,20 | 8.0 | 70,24 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.764.098,08 | 8.0 | 213,04 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.665.829,31 | 8.0 | 74,33 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.646.472,00 | 8.0 | 33,47 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.583.080,28 | 8.0 | 56,82 |
PWR | QUANTA SERVICES INC | Industrie | 14.502.092,80 | 8.0 | 270,40 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 14.498.219,79 | 8.0 | 10,17 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.422.082,50 | 8.0 | 110,62 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.422.920,96 | 8.0 | 79,66 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.159.913,81 | 8.0 | 128,73 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 13.945.314,42 | 8.0 | 130,38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.753.878,40 | 8.0 | 82,40 |
GLW | CORNING INC | IT | 13.725.159,84 | 8.0 | 48,76 |
PCG | PG&E CORP | Versorger | 13.724.192,86 | 8.0 | 17,09 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.656.392,09 | 8.0 | 329,57 |
ED | CONSOLIDATED EDISON INC | Versorger | 13.636.181,40 | 8.0 | 107,49 |
ETR | ENTERGY CORP | Versorger | 13.183.424,52 | 7.0 | 84,66 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.992.267,64 | 7.0 | 72,39 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.873.723,61 | 7.0 | 122,21 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.742.614,22 | 7.0 | 93,19 |
IT | GARTNER INC | IT | 12.727.857,60 | 7.0 | 449,43 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.721.758,69 | 7.0 | 119,67 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.672.520,85 | 7.0 | 422,15 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.511.549,44 | 7.0 | 208,86 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.499.732,16 | 7.0 | 353,02 |
EA | ELECTRONIC ARTS INC | Kommunikation | 12.426.776,07 | 7.0 | 141,97 |
WEC | WEC ENERGY GROUP INC | Versorger | 12.417.938,10 | 7.0 | 107,55 |
VICI | VICI PPTYS INC | Immobilien | 12.378.129,26 | 7.0 | 32,38 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 12.345.091,55 | 7.0 | 334,51 |
CSGP | COSTAR GROUP INC | Immobilien | 12.263.568,20 | 7.0 | 79,40 |
IR | INGERSOLL RAND INC | Industrie | 12.088.304,05 | 7.0 | 82,13 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.022.513,60 | 7.0 | 59,20 |
RMD | RESMED INC | Gesundheitsversorgung | 11.904.100,50 | 7.0 | 222,05 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.898.462,30 | 7.0 | 77,57 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.860.268,20 | 7.0 | 47,96 |
HUM | HUMANA INC | Gesundheitsversorgung | 11.828.992,98 | 7.0 | 267,34 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.806.008,76 | 7.0 | 186,94 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.796.489,60 | 7.0 | 67,20 |
VMC | VULCAN MATERIALS | Materialien | 11.700.827,19 | 7.0 | 241,11 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.700.966,40 | 7.0 | 185,60 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.689.449,84 | 7.0 | 208,77 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.690.506,08 | 7.0 | 132,12 |
EQT | EQT CORP | Energie | 11.647.387,20 | 7.0 | 53,60 |
NDAQ | NASDAQ INC | Financials | 11.619.713,14 | 7.0 | 76,58 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.363.601,06 | 6.0 | 146,79 |
NUE | NUCOR CORP | Materialien | 11.280.652,95 | 6.0 | 131,05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.225.008,48 | 6.0 | 629,84 |
DAL | DELTA AIR LINES INC | Industrie | 11.205.492,50 | 6.0 | 47,75 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.173.597,84 | 6.0 | 162,44 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.121.992,64 | 6.0 | 98,72 |
EFX | EQUIFAX INC | Industrie | 11.014.350,90 | 6.0 | 242,26 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.010.382,20 | 6.0 | 490,20 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.961.399,95 | 6.0 | 59,23 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.951.872,96 | 6.0 | 210,84 |
XYL | XYLEM INC | Industrie | 10.765.898,57 | 6.0 | 121,31 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 10.758.221,19 | 6.0 | 260,03 |
MTB | M&T BANK CORP | Financials | 10.757.280,30 | 6.0 | 177,06 |
FANG | DIAMONDBACK ENERGY INC | Energie | 10.754.781,60 | 6.0 | 157,60 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.755.201,30 | 6.0 | 54,57 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.536.234,90 | 6.0 | 120,30 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 10.503.026,16 | 6.0 | 73,38 |
BRO | BROWN & BROWN INC | Financials | 10.383.286,32 | 6.0 | 119,88 |
ANSS | ANSYS INC | IT | 10.358.923,68 | 6.0 | 323,04 |
DTE | DTE ENERGY | Versorger | 10.349.328,51 | 6.0 | 136,17 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.338.609,60 | 6.0 | 52,80 |
VTR | VENTAS REIT INC | Immobilien | 10.257.157,24 | 6.0 | 67,58 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.233.430,00 | 6.0 | 179,00 |
HPQ | HP INC | IT | 10.159.124,88 | 6.0 | 28,76 |
IP | INTERNATIONAL PAPER | Materialien | 10.119.510,06 | 6.0 | 52,62 |
AWK | AMERICAN WATER WORKS INC | Versorger | 10.107.283,65 | 6.0 | 142,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.094.313,19 | 6.0 | 235,37 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.873.744,23 | 6.0 | 155,47 |
RJF | RAYMOND JAMES INC | Financials | 9.820.242,98 | 6.0 | 146,42 |
AEE | AMEREN CORP | Versorger | 9.765.055,52 | 6.0 | 100,06 |
FITB | FIFTH THIRD BANCORP | Financials | 9.698.833,94 | 5.0 | 39,46 |
STT | STATE STREET CORP | Financials | 9.694.056,81 | 5.0 | 90,21 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.694.672,05 | 5.0 | 29,89 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.664.471,83 | 5.0 | 108,03 |
PPG | PPG INDUSTRIES INC | Materialien | 9.617.119,20 | 5.0 | 113,10 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.551.626,34 | 5.0 | 88,61 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 9.542.581,10 | 5.0 | 1.384,99 |
FTV | FORTIVE CORP | Industrie | 9.536.131,50 | 5.0 | 75,25 |
DOW | DOW INC | Materialien | 9.491.148,33 | 5.0 | 37,19 |
PPL | PPL CORP | Versorger | 9.455.522,65 | 5.0 | 34,99 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.420.576,36 | 5.0 | 1.220,44 |
GDDY | GODADDY INC CLASS A | IT | 9.290.453,76 | 5.0 | 181,44 |
GPN | GLOBAL PAYMENTS INC | Financials | 9.174.514,36 | 5.0 | 98,12 |
DOV | DOVER CORP | Industrie | 9.171.461,86 | 5.0 | 182,27 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.064.680,10 | 5.0 | 167,35 |
VLTO | VERALTO CORP | Industrie | 9.013.701,34 | 5.0 | 99,26 |
CPAY | CORPAY INC | Financials | 8.990.659,78 | 5.0 | 352,34 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.979.830,64 | 5.0 | 74,43 |
TYL | TYLER TECHNOLOGIES INC | IT | 8.942.433,50 | 5.0 | 578,05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.939.199,36 | 5.0 | 10,92 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.747.553,29 | 5.0 | 69,77 |
DVN | DEVON ENERGY CORP | Energie | 8.679.794,55 | 5.0 | 36,05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.665.220,75 | 5.0 | 219,79 |
CNP | CENTERPOINT ENERGY INC | Versorger | 8.588.183,12 | 5.0 | 35,86 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.520.251,52 | 5.0 | 500,72 |
CDW | CDW CORP | IT | 8.484.197,08 | 5.0 | 172,84 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 8.479.194,88 | 5.0 | 147,68 |
ATO | ATMOS ENERGY CORP | Versorger | 8.420.744,25 | 5.0 | 150,75 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.374.845,60 | 5.0 | 217,80 |
SW | SMURFIT WESTROCK PLC | Materialien | 8.338.880,00 | 5.0 | 46,00 |
EIX | EDISON INTERNATIONAL | Versorger | 8.306.181,00 | 5.0 | 58,50 |
ES | EVERSOURCE ENERGY | Versorger | 8.264.616,00 | 5.0 | 61,50 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.243.817,66 | 5.0 | 46,93 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.241.075,08 | 5.0 | 112,91 |
NVR | NVR INC | Zyklische Konsumgüter | 8.184.206,25 | 5.0 | 7.274,85 |
STE | STERIS | Gesundheitsversorgung | 8.145.988,47 | 5.0 | 225,27 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.080.478,05 | 5.0 | 188,15 |
WAT | WATERS CORP | Gesundheitsversorgung | 8.075.159,64 | 5.0 | 371,34 |
CMS | CMS ENERGY CORP | Versorger | 8.062.694,64 | 5.0 | 73,71 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 8.053.006,50 | 5.0 | 82,35 |
HAL | HALLIBURTON | Energie | 8.048.498,04 | 5.0 | 25,08 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.014.892,75 | 5.0 | 21,05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.996.330,29 | 5.0 | 14,97 |
WY | WEYERHAEUSER REIT | Immobilien | 7.994.075,61 | 5.0 | 29,91 |
CTRA | COTERRA ENERGY INC | Energie | 7.923.726,86 | 4.0 | 29,23 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.902.501,12 | 4.0 | 105,12 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.788.722,44 | 4.0 | 16,34 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.777.823,20 | 4.0 | 54,52 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.762.634,88 | 4.0 | 172,48 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.686.424,35 | 4.0 | 94,05 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 7.561.272,09 | 4.0 | 141,43 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.555.751,10 | 4.0 | 80,55 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.514.677,24 | 4.0 | 81,34 |
FE | FIRSTENERGY CORP | Versorger | 7.451.561,16 | 4.0 | 39,56 |
LUV | SOUTHWEST AIRLINES | Industrie | 7.404.633,60 | 4.0 | 33,60 |
SMCI | SUPER MICRO COMPUTER INC | IT | 7.380.324,80 | 4.0 | 40,10 |
VRSN | VERISIGN INC | IT | 7.342.838,36 | 4.0 | 242,21 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.310.021,68 | 4.0 | 239,72 |
NRG | NRG ENERGY INC | Versorger | 7.300.914,52 | 4.0 | 98,26 |
RF | REGIONS FINANCIAL CORP | Financials | 7.229.982,75 | 4.0 | 21,75 |
NTRS | NORTHERN TRUST CORP | Financials | 7.213.454,55 | 4.0 | 99,27 |
PTC | PTC INC | IT | 7.089.239,08 | 4.0 | 161,24 |
INVH | INVITATION HOMES INC | Immobilien | 7.086.768,30 | 4.0 | 33,85 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.079.955,75 | 4.0 | 299,25 |
NTAP | NETAPP INC | IT | 7.065.256,20 | 4.0 | 93,53 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.059.120,75 | 4.0 | 122,65 |
WRB | WR BERKLEY CORP | Financials | 7.012.396,38 | 4.0 | 63,69 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.963.521,76 | 4.0 | 73,66 |
LII | LENNOX INTERNATIONAL INC | Industrie | 6.964.679,68 | 4.0 | 591,43 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.951.630,93 | 4.0 | 161,79 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.906.723,09 | 4.0 | 168,01 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.862.639,17 | 4.0 | 88,93 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.845.928,28 | 4.0 | 265,82 |
ON | ON SEMICONDUCTOR CORP | IT | 6.826.109,72 | 4.0 | 43,58 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 6.758.690,40 | 4.0 | 138,60 |
NI | NISOURCE INC | Versorger | 6.720.179,52 | 4.0 | 39,28 |
HUBB | HUBBELL INC | Industrie | 6.717.582,30 | 4.0 | 342,21 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.682.121,60 | 4.0 | 41,36 |
STLD | STEEL DYNAMICS INC | Materialien | 6.673.401,00 | 4.0 | 128,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.669.776,25 | 4.0 | 119,05 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.654.075,26 | 4.0 | 82,33 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.597.785,98 | 4.0 | 314,87 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.566.167,44 | 4.0 | 145,16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.509.445,97 | 4.0 | 84,41 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 6.463.231,38 | 4.0 | 198,49 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.407.726,85 | 4.0 | 34,09 |
SNA | SNAP ON INC | Industrie | 6.395.366,04 | 4.0 | 332,78 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.378.509,64 | 4.0 | 124,59 |
TRMB | TRIMBLE INC | IT | 6.372.378,00 | 4.0 | 71,64 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.346.050,47 | 4.0 | 60,79 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.164.518,50 | 3.0 | 73,50 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.136.898,43 | 3.0 | 230,39 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.106.473,60 | 3.0 | 438,40 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.990.526,00 | 3.0 | 116,40 |
LNT | ALLIANT ENERGY CORP | Versorger | 5.948.410,11 | 3.0 | 63,51 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.937.419,28 | 3.0 | 343,72 |
OMC | OMNICOM GROUP INC | Kommunikation | 5.859.131,00 | 3.0 | 81,49 |
COO | COOPER INC | Gesundheitsversorgung | 5.850.843,12 | 3.0 | 80,12 |
KEY | KEYCORP | Financials | 5.831.013,15 | 3.0 | 16,05 |
L | LOEWS CORP | Financials | 5.825.530,00 | 3.0 | 87,80 |
JBL | JABIL INC | IT | 5.815.060,68 | 3.0 | 139,48 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.814.271,98 | 3.0 | 461,67 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.801.432,00 | 3.0 | 67,60 |
FFIV | F5 INC | IT | 5.787.357,78 | 3.0 | 270,21 |
EVRG | EVERGY INC | Versorger | 5.765.224,08 | 3.0 | 67,76 |
WDC | WESTERN DIGITAL CORP | IT | 5.686.225,80 | 3.0 | 44,90 |
BALL | BALL CORP | Materialien | 5.673.784,32 | 3.0 | 51,84 |
MAS | MASCO CORP | Industrie | 5.657.691,27 | 3.0 | 71,61 |
J | JACOBS SOLUTIONS INC | Industrie | 5.624.673,25 | 3.0 | 124,25 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.603.267,28 | 3.0 | 43,91 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.588.942,59 | 3.0 | 97,69 |
EG | EVEREST GROUP LTD | Financials | 5.567.718,60 | 3.0 | 356,22 |
GEN | GEN DIGITAL INC | IT | 5.553.411,30 | 3.0 | 27,90 |
PNR | PENTAIR | Industrie | 5.412.621,50 | 3.0 | 89,06 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.409.476,14 | 3.0 | 128,29 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.405.757,75 | 3.0 | 62,73 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.379.034,77 | 3.0 | 285,83 |
AVY | AVERY DENNISON CORP | Materialien | 5.318.313,23 | 3.0 | 179,11 |
TER | TERADYNE INC | IT | 5.307.413,64 | 3.0 | 88,51 |
ROL | ROLLINS INC | Industrie | 5.305.655,19 | 3.0 | 52,03 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.272.839,99 | 3.0 | 20,43 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.246.956,26 | 3.0 | 61,47 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 5.247.797,22 | 3.0 | 73,79 |
AMCR | AMCOR PLC | Materialien | 5.160.971,76 | 3.0 | 9,84 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 5.153.209,74 | 3.0 | 20,97 |
IEX | IDEX CORP | Industrie | 5.141.845,06 | 3.0 | 184,58 |
FSLR | FIRST SOLAR INC | IT | 5.069.222,62 | 3.0 | 129,34 |
TXT | TEXTRON INC | Industrie | 5.037.875,88 | 3.0 | 74,44 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.938.527,10 | 3.0 | 77,37 |
RVTY | REVVITY INC | Gesundheitsversorgung | 4.888.362,24 | 3.0 | 109,92 |
UDR | UDR REIT INC | Immobilien | 4.805.509,58 | 3.0 | 43,57 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.774.275,00 | 3.0 | 64,30 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.689.867,07 | 3.0 | 177,17 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 4.675.643,44 | 3.0 | 82,16 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.668.367,20 | 3.0 | 119,84 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.534.623,80 | 3.0 | 25,90 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.532.879,64 | 3.0 | 82,41 |
POOL | POOL CORP | Zyklische Konsumgüter | 4.516.557,74 | 3.0 | 322,22 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.336.558,56 | 2.0 | 110,16 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 4.315.717,92 | 2.0 | 72,08 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.298.041,80 | 2.0 | 166,14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.272.831,85 | 2.0 | 147,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 4.270.246,28 | 2.0 | 52,94 |
JNPR | JUNIPER NETWORKS INC | IT | 4.268.624,80 | 2.0 | 36,08 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.247.290,08 | 2.0 | 99,31 |
NDSN | NORDSON CORP | Industrie | 4.190.171,30 | 2.0 | 208,57 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.148.417,28 | 2.0 | 9,42 |
MRNA | MODERNA INC | Gesundheitsversorgung | 4.092.895,52 | 2.0 | 33,32 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 4.086.506,85 | 2.0 | 70,05 |
ALLE | ALLEGION PLC | Industrie | 4.071.515,20 | 2.0 | 128,65 |
KMX | CARMAX INC | Zyklische Konsumgüter | 4.062.596,31 | 2.0 | 70,83 |
AIZ | ASSURANT INC | Financials | 4.048.760,20 | 2.0 | 213,70 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.936.405,45 | 2.0 | 41,55 |
GL | GLOBE LIFE INC | Financials | 3.911.307,40 | 2.0 | 127,40 |
EMN | EASTMAN CHEMICAL | Materialien | 3.907.043,28 | 2.0 | 91,38 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.905.851,04 | 2.0 | 76,31 |
PNW | PINNACLE WEST CORP | Versorger | 3.887.916,60 | 2.0 | 94,20 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.867.106,32 | 2.0 | 15,12 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 3.860.212,32 | 2.0 | 217,44 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.848.450,76 | 2.0 | 75,24 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.832.993,92 | 2.0 | 178,08 |
NWSA | NEWS CORP CLASS A | Kommunikation | 3.806.582,64 | 2.0 | 27,16 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 3.798.027,36 | 2.0 | 414,27 |
EPAM | EPAM SYSTEMS INC | IT | 3.771.320,37 | 2.0 | 180,87 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.763.318,98 | 2.0 | 58,29 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.678.259,65 | 2.0 | 26,65 |
BXP | BXP INC | Immobilien | 3.647.583,06 | 2.0 | 68,86 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.547.388,60 | 2.0 | 60,34 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.487.170,30 | 2.0 | 60,89 |
ALB | ALBEMARLE CORP | Materialien | 3.451.932,74 | 2.0 | 79,49 |
AES | AES CORP | Versorger | 3.410.806,52 | 2.0 | 12,98 |
DAY | DAYFORCE INC | Industrie | 3.310.373,34 | 2.0 | 57,67 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.283.202,16 | 2.0 | 173,88 |
MOS | MOSAIC | Materialien | 3.275.119,18 | 2.0 | 27,97 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.275.145,72 | 2.0 | 70,84 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.200.796,21 | 2.0 | 224,57 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.180.686,34 | 2.0 | 29,77 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.105.753,60 | 2.0 | 19,84 |
ENPH | ENPHASE ENERGY INC | IT | 3.097.803,96 | 2.0 | 62,31 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.015.859,50 | 2.0 | 216,75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.975.998,21 | 2.0 | 207,43 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.960.602,92 | 2.0 | 11,16 |
GNRC | GENERAC HOLDINGS INC | Industrie | 2.954.909,02 | 2.0 | 133,67 |
HAS | HASBRO INC | Zyklische Konsumgüter | 2.930.128,32 | 2.0 | 60,62 |
AOS | A O SMITH CORP | Industrie | 2.925.998,40 | 2.0 | 67,60 |
MTCH | MATCH GROUP INC | Kommunikation | 2.887.229,52 | 2.0 | 31,44 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.887.617,93 | 2.0 | 85,05 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.804.340,00 | 2.0 | 38,50 |
APA | APA CORP | Energie | 2.780.091,14 | 2.0 | 20,81 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.759.431,08 | 2.0 | 52,68 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.685.287,36 | 2.0 | 32,69 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.625.995,25 | 1.0 | 97,53 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.565.683,08 | 1.0 | 11,74 |
IVZ | INVESCO LTD | Financials | 2.535.652,35 | 1.0 | 15,57 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.445.375,43 | 1.0 | 149,83 |
FOX | FOX CORP CLASS B | Kommunikation | 2.397.263,52 | 1.0 | 49,08 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.355.629,64 | 1.0 | 34,86 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 2.338.089,39 | 1.0 | 139,23 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.314.719,68 | 1.0 | 29,12 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.307.786,48 | 1.0 | 29,02 |
CE | CELANESE CORP | Materialien | 2.296.637,20 | 1.0 | 57,20 |
BEN | FRANKLIN RESOURCES INC | Financials | 2.229.422,16 | 1.0 | 20,08 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 2.159.544,09 | 1.0 | 114,51 |
FMC | FMC CORP | Materialien | 1.945.141,36 | 1.0 | 43,21 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.670.000,00 | 1.0 | 100,00 |
NWS | NEWS CORP CLASS B | Kommunikation | 1.288.562,50 | 1.0 | 31,25 |
GBP | GBP CASH | Cash und/oder Derivate | 259.010,86 | 0.0 | 129,67 |
EUR | EUR CASH | Cash und/oder Derivate | 3.177,59 | 0.0 | 108,77 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,75 |
USD | USD CASH | Cash und/oder Derivate | -1.363.627,10 | -1.0 | 100,00 |