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 Apr. 22, 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 | 6.697.011.148,52 | 663.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 6.161.621.869,84 | 610.0 | 359,12 |
NVDA | NVIDIA CORP | IT | 5.477.612.821,89 | 542.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.642.374.690,48 | 361.0 | 167,32 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.449.599.590,24 | 243.0 | 484,66 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.144.489.575,60 | 212.0 | 506,92 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.988.008.556,36 | 197.0 | 147,67 |
AVGO | BROADCOM INC | IT | 1.798.121.610,12 | 178.0 | 166,21 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.635.098.782,12 | 162.0 | 149,86 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.487.604.544,86 | 147.0 | 818,02 |
JPM | JPMORGAN CHASE & CO | Financials | 1.477.760.631,15 | 146.0 | 228,99 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.469.333.320,00 | 145.0 | 227,50 |
V | VISA INC CLASS A | Financials | 1.273.198.390,20 | 126.0 | 320,10 |
XOM | EXXON MOBIL CORP | Energie | 1.058.418.580,80 | 105.0 | 105,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 981.248.773,78 | 97.0 | 957,77 |
NFLX | NETFLIX INC | Kommunikation | 975.323.038,69 | 97.0 | 987,91 |
MA | MASTERCARD INC CLASS A | Financials | 957.332.132,96 | 95.0 | 509,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 925.221.302,94 | 92.0 | 92,41 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 903.404.322,64 | 89.0 | 425,33 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 897.021.596,25 | 89.0 | 165,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 871.966.465,36 | 86.0 | 156,92 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 795.328.263,70 | 79.0 | 346,90 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 693.303.987,84 | 69.0 | 170,16 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 650.278.905,45 | 64.0 | 72,77 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 581.998.012,74 | 58.0 | 162,18 |
BAC | BANK OF AMERICA CORP | Financials | 564.221.076,12 | 56.0 | 36,92 |
CRM | SALESFORCE INC | IT | 521.838.566,22 | 52.0 | 236,26 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 519.963.308,45 | 51.0 | 129,89 |
CVX | CHEVRON CORP | Energie | 515.841.543,28 | 51.0 | 133,73 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 510.608.370,16 | 51.0 | 308,72 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 504.111.196,50 | 50.0 | 236,22 |
CSCO | CISCO SYSTEMS INC | IT | 499.778.446,01 | 49.0 | 54,37 |
LIN | LINDE PLC | Materialien | 487.777.834,50 | 48.0 | 443,85 |
WFC | WELLS FARGO | Financials | 485.884.419,58 | 48.0 | 64,01 |
ORCL | ORACLE CORP | IT | 459.850.853,28 | 46.0 | 122,82 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 454.518.038,70 | 45.0 | 77,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 448.633.417,57 | 44.0 | 141,73 |
GE | GE AEROSPACE | Industrie | 441.798.989,10 | 44.0 | 178,35 |
T | AT&T INC | Kommunikation | 436.214.402,33 | 43.0 | 26,33 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 429.570.804,80 | 43.0 | 90,80 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.106.463,31 | 41.0 | 42,93 |
ACN | ACCENTURE PLC CLASS A | IT | 403.096.707,23 | 40.0 | 279,23 |
RTX | RTX CORP | Industrie | 387.759.597,48 | 38.0 | 126,12 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 385.502.291,20 | 38.0 | 468,32 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 372.412.554,80 | 37.0 | 421,85 |
INTU | INTUIT INC | IT | 367.545.726,88 | 36.0 | 568,84 |
GS | GOLDMAN SACHS GROUP INC | Financials | 361.070.948,88 | 36.0 | 501,36 |
NOW | SERVICENOW INC | IT | 359.430.909,56 | 36.0 | 755,99 |
UBER | UBER TECHNOLOGIES INC | Industrie | 351.577.873,48 | 35.0 | 72,92 |
DIS | WALT DISNEY | Kommunikation | 350.569.548,00 | 35.0 | 84,00 |
PGR | PROGRESSIVE CORP | Financials | 348.031.190,50 | 34.0 | 257,41 |
QCOM | QUALCOMM INC | IT | 347.516.545,74 | 34.0 | 136,14 |
ADBE | ADOBE INC | IT | 344.829.358,58 | 34.0 | 343,22 |
AMGN | AMGEN INC | Gesundheitsversorgung | 339.325.979,52 | 34.0 | 273,68 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 338.990.555,70 | 34.0 | 4.437,63 |
SPGI | S&P GLOBAL INC | Financials | 326.422.015,86 | 32.0 | 448,99 |
TJX | TJX INC | Zyklische Konsumgüter | 321.781.659,36 | 32.0 | 123,98 |
AMD | ADVANCED MICRO DEVICES INC | IT | 319.998.849,12 | 32.0 | 85,56 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 318.320.230,72 | 32.0 | 93,58 |
CAT | CATERPILLAR INC | Industrie | 314.117.195,28 | 31.0 | 284,74 |
AXP | AMERICAN EXPRESS | Financials | 310.616.750,91 | 31.0 | 242,51 |
NEE | NEXTERA ENERGY INC | Versorger | 306.982.275,60 | 30.0 | 64,68 |
TXN | TEXAS INSTRUMENT INC | IT | 305.785.513,91 | 30.0 | 145,61 |
MS | MORGAN STANLEY | Financials | 303.460.243,90 | 30.0 | 106,30 |
UNP | UNION PACIFIC CORP | Industrie | 301.384.996,90 | 30.0 | 216,05 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 300.091.786,43 | 30.0 | 104,33 |
SCHW | CHARLES SCHWAB CORP | Financials | 294.784.420,95 | 29.0 | 74,95 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 292.556.443,20 | 29.0 | 33,60 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 291.493.780,18 | 29.0 | 194,23 |
PFE | PFIZER INC | Gesundheitsversorgung | 288.269.711,52 | 29.0 | 22,04 |
BLK | BLACKROCK INC | Financials | 286.953.394,00 | 28.0 | 854,00 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 283.118.265,36 | 28.0 | 477,52 |
TMUS | T MOBILE US INC | Kommunikation | 280.609.457,44 | 28.0 | 253,48 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 277.351.439,79 | 27.0 | 212,77 |
BA | BOEING | Industrie | 275.430.821,82 | 27.0 | 159,34 |
DHR | DANAHER CORP | Gesundheitsversorgung | 273.281.359,36 | 27.0 | 184,96 |
FI | FISERV INC | Financials | 272.406.805,22 | 27.0 | 207,46 |
C | CITIGROUP INC | Financials | 271.185.593,11 | 27.0 | 62,69 |
SYK | STRYKER CORP | Gesundheitsversorgung | 269.233.743,80 | 27.0 | 339,59 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 267.386.701,05 | 26.0 | 284,85 |
DE | DEERE | Industrie | 258.223.404,88 | 26.0 | 441,56 |
COP | CONOCOPHILLIPS | Energie | 257.963.010,75 | 26.0 | 87,55 |
AMAT | APPLIED MATERIAL INC | IT | 254.368.415,28 | 25.0 | 135,56 |
PANW | PALO ALTO NETWORKS INC | IT | 244.702.685,70 | 24.0 | 160,05 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 242.159.002,20 | 24.0 | 81,80 |
MMC | MARSH & MCLENNAN INC | Financials | 240.263.910,60 | 24.0 | 212,10 |
CB | CHUBB LTD | Financials | 240.258.277,20 | 24.0 | 279,78 |
ETN | EATON PLC | Industrie | 236.666.997,99 | 23.0 | 259,47 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 235.101.343,04 | 23.0 | 217,99 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 229.217.537,36 | 23.0 | 48,94 |
SO | SOUTHERN | Versorger | 228.176.511,36 | 23.0 | 90,23 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 225.426.718,23 | 22.0 | 57,63 |
LMT | LOCKHEED MARTIN CORP | Industrie | 221.784.512,01 | 22.0 | 458,33 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 217.691.396,44 | 22.0 | 406,69 |
CME | CME GROUP INC CLASS A | Financials | 216.518.283,31 | 21.0 | 260,33 |
DUK | DUKE ENERGY CORP | Versorger | 215.434.286,82 | 21.0 | 120,17 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 211.677.534,24 | 21.0 | 80,68 |
PLD | PROLOGIS REIT INC | Immobilien | 210.988.211,07 | 21.0 | 98,63 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 206.354.288,95 | 20.0 | 362,69 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 205.584.197,79 | 20.0 | 155,03 |
CI | CIGNA | Gesundheitsversorgung | 205.433.588,27 | 20.0 | 324,77 |
BX | BLACKSTONE INC | Financials | 203.254.270,92 | 20.0 | 120,22 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 201.993.305,36 | 20.0 | 67,76 |
WELL | WELLTOWER INC | Immobilien | 201.688.334,90 | 20.0 | 143,65 |
ADI | ANALOG DEVICES INC | IT | 200.371.599,54 | 20.0 | 174,99 |
GEV | GE VERNOVA INC | Industrie | 199.557.818,16 | 20.0 | 313,08 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 197.617.026,97 | 20.0 | 682,49 |
WM | WASTE MANAGEMENT INC | Industrie | 191.835.820,75 | 19.0 | 227,57 |
KLAC | KLA CORP | IT | 190.570.080,00 | 19.0 | 620,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 189.324.975,98 | 19.0 | 65,17 |
INTC | INTEL CORPORATION CORP | IT | 188.000.497,80 | 19.0 | 18,84 |
AJG | ARTHUR J GALLAGHER | Financials | 187.214.713,00 | 19.0 | 319,40 |
LRCX | LAM RESEARCH CORP | IT | 184.774.099,22 | 18.0 | 62,39 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 181.838.069,00 | 18.0 | 1.368,50 |
APH | AMPHENOL CORP CLASS A | IT | 177.992.670,53 | 18.0 | 63,59 |
AON | AON PLC CLASS A | Financials | 177.687.392,40 | 18.0 | 355,95 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 177.109.644,60 | 18.0 | 94,70 |
EQIX | EQUINIX REIT INC | Immobilien | 173.925.154,40 | 17.0 | 773,20 |
SHW | SHERWIN WILLIAMS | Materialien | 172.249.045,10 | 17.0 | 322,30 |
MU | MICRON TECHNOLOGY INC | IT | 171.365.761,88 | 17.0 | 66,74 |
TDG | TRANSDIGM GROUP INC | Industrie | 169.045.358,65 | 17.0 | 1.306,55 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 167.107.904,01 | 17.0 | 322,37 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 166.604.897,46 | 16.0 | 531,33 |
PH | PARKER-HANNIFIN CORP | Industrie | 162.649.115,10 | 16.0 | 547,29 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 162.258.250,00 | 16.0 | 96,25 |
ANET | ARISTA NETWORKS INC | IT | 161.075.916,05 | 16.0 | 67,67 |
GD | GENERAL DYNAMICS CORP | Industrie | 159.742.551,36 | 16.0 | 273,18 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.236.976,88 | 16.0 | 251,56 |
MSI | MOTOROLA SOLUTIONS INC | IT | 159.048.755,55 | 16.0 | 412,35 |
WMB | WILLIAMS INC | Energie | 158.906.086,28 | 16.0 | 56,44 |
CTAS | CINTAS CORP | Industrie | 158.658.183,88 | 16.0 | 200,41 |
MMM | 3M | Industrie | 158.017.627,17 | 16.0 | 126,09 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 152.774.858,68 | 15.0 | 56,12 |
KKR | KKR AND CO INC | Financials | 152.649.100,05 | 15.0 | 97,95 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 151.537.745,70 | 15.0 | 146,85 |
MCO | MOODYS CORP | Financials | 147.427.416,40 | 15.0 | 413,30 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 145.938.925,44 | 14.0 | 46,53 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 145.336.010,36 | 14.0 | 165,16 |
NEM | NEWMONT | Materialien | 145.240.394,90 | 14.0 | 55,21 |
SNPS | SYNOPSYS INC | IT | 143.319.827,28 | 14.0 | 402,36 |
EOG | EOG RESOURCES INC | Energie | 141.790.408,98 | 14.0 | 109,11 |
ITW | ILLINOIS TOOL INC | Industrie | 140.743.326,33 | 14.0 | 227,61 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 139.144.930,98 | 14.0 | 192,61 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.965.402,96 | 14.0 | 3.569,24 |
PYPL | PAYPAL HOLDINGS INC | Financials | 137.948.778,94 | 14.0 | 60,28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 137.475.692,43 | 14.0 | 150,13 |
USB | US BANCORP | Financials | 136.460.297,86 | 14.0 | 37,81 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 136.349.985,64 | 13.0 | 561,49 |
FTNT | FORTINET INC | IT | 136.135.583,68 | 13.0 | 92,72 |
ECL | ECOLAB INC | Materialien | 134.817.996,42 | 13.0 | 231,51 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 134.330.937,84 | 13.0 | 171,82 |
ROP | ROPER TECHNOLOGIES INC | IT | 133.322.104,29 | 13.0 | 539,27 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 132.260.632,92 | 13.0 | 257,58 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 130.877.235,09 | 13.0 | 317,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 130.766.690,34 | 13.0 | 249,59 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 130.098.213,27 | 13.0 | 196,61 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 129.653.946,94 | 13.0 | 105,53 |
ADSK | AUTODESK INC | IT | 126.293.366,30 | 13.0 | 254,27 |
EMR | EMERSON ELECTRIC | Industrie | 125.308.299,78 | 12.0 | 96,42 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 123.417.725,06 | 12.0 | 119,63 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 122.458.013,76 | 12.0 | 74,04 |
CSX | CSX CORP | Industrie | 122.431.261,26 | 12.0 | 27,46 |
AFL | AFLAC INC | Financials | 119.738.649,18 | 12.0 | 104,97 |
CPRT | COPART INC | Industrie | 118.939.761,08 | 12.0 | 58,73 |
OKE | ONEOK INC | Energie | 117.324.152,60 | 12.0 | 81,82 |
O | REALTY INCOME REIT CORP | Immobilien | 117.078.446,52 | 12.0 | 57,96 |
KMI | KINDER MORGAN INC | Energie | 115.292.776,55 | 11.0 | 25,79 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 114.419.357,64 | 11.0 | 218,94 |
ALL | ALLSTATE CORP | Financials | 114.341.611,20 | 11.0 | 186,95 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 113.735.925,28 | 11.0 | 215,69 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.432.675,01 | 11.0 | 204,59 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 113.261.827,30 | 11.0 | 74,45 |
RSG | REPUBLIC SERVICES INC | Industrie | 111.999.097,98 | 11.0 | 238,37 |
COR | CENCORA INC | Gesundheitsversorgung | 111.824.361,00 | 11.0 | 281,16 |
SLB | SCHLUMBERGER NV | Energie | 111.760.941,78 | 11.0 | 34,62 |
HWM | HOWMET AEROSPACE INC | Industrie | 111.707.795,16 | 11.0 | 119,47 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.207.757,56 | 11.0 | 111,61 |
KR | KROGER | Nichtzyklische Konsumgüter | 111.180.529,74 | 11.0 | 72,31 |
FCX | FREEPORT MCMORAN INC | Materialien | 109.107.466,80 | 11.0 | 32,95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 108.544.370,76 | 11.0 | 79,38 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 108.374.704,68 | 11.0 | 189,51 |
CARR | CARRIER GLOBAL CORP | Industrie | 108.278.448,92 | 11.0 | 58,18 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 107.494.060,17 | 11.0 | 140,07 |
EXC | EXELON CORP | Versorger | 107.255.449,20 | 11.0 | 46,23 |
TFC | TRUIST FINANCIAL CORP | Financials | 107.083.401,15 | 11.0 | 35,31 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.716.542,58 | 11.0 | 146,34 |
FAST | FASTENAL | Industrie | 106.286.215,91 | 11.0 | 80,29 |
WDAY | WORKDAY INC CLASS A | IT | 105.577.206,10 | 10.0 | 214,10 |
PCAR | PACCAR INC | Industrie | 105.402.849,58 | 10.0 | 87,29 |
FDX | FEDEX CORP | Industrie | 104.744.733,12 | 10.0 | 205,12 |
USD | USD CASH | Cash und/oder Derivate | 104.462.583,24 | 10.0 | 100,00 |
PSA | PUBLIC STORAGE REIT | Immobilien | 104.451.856,60 | 10.0 | 287,56 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 104.338.156,80 | 10.0 | 147,20 |
PAYX | PAYCHEX INC | Industrie | 103.726.730,33 | 10.0 | 140,39 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.466.532,03 | 10.0 | 135,49 |
SRE | SEMPRA | Versorger | 103.171.689,14 | 10.0 | 70,46 |
CCI | CROWN CASTLE INC | Immobilien | 102.631.662,56 | 10.0 | 102,13 |
FICO | FAIR ISAAC CORP | IT | 102.141.787,44 | 10.0 | 1.816,08 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.788.977,79 | 10.0 | 44,39 |
D | DOMINION ENERGY INC | Versorger | 101.126.341,76 | 10.0 | 52,06 |
NXPI | NXP SEMICONDUCTORS NV | IT | 100.648.033,50 | 10.0 | 171,50 |
AMP | AMERIPRISE FINANCE INC | Financials | 100.601.487,35 | 10.0 | 451,15 |
GWW | WW GRAINGER INC | Industrie | 100.127.236,44 | 10.0 | 978,78 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 99.428.088,06 | 10.0 | 93,78 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 98.339.999,62 | 10.0 | 22,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 97.556.727,84 | 10.0 | 35,31 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 95.764.744,24 | 9.0 | 165,31 |
MSCI | MSCI INC | Financials | 95.472.114,28 | 9.0 | 533,48 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 94.471.494,00 | 9.0 | 69,20 |
MET | METLIFE INC | Financials | 94.255.814,40 | 9.0 | 70,40 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.621.186,44 | 9.0 | 214,12 |
CTVA | CORTEVA INC | Materialien | 93.540.905,52 | 9.0 | 59,12 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.494.078,89 | 9.0 | 58,01 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 93.224.935,37 | 9.0 | 76,37 |
VRSK | VERISK ANALYTICS INC | Industrie | 92.818.380,05 | 9.0 | 284,35 |
MPC | MARATHON PETROLEUM CORP | Energie | 92.281.178,88 | 9.0 | 126,72 |
PSX | PHILLIPS | Energie | 92.223.235,57 | 9.0 | 97,01 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.132.055,75 | 9.0 | 80,25 |
XEL | XCEL ENERGY INC | Versorger | 91.176.546,78 | 9.0 | 68,97 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 90.757.516,65 | 9.0 | 140,51 |
AXON | AXON ENTERPRISE INC | Industrie | 90.345.150,30 | 9.0 | 541,93 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 88.693.024,50 | 9.0 | 97,05 |
ED | CONSOLIDATED EDISON INC | Versorger | 88.670.355,20 | 9.0 | 110,96 |
TEL | TE CONNECTIVITY PLC | IT | 88.615.535,00 | 9.0 | 128,75 |
CMI | CUMMINS INC | Industrie | 87.008.204,05 | 9.0 | 274,21 |
BKR | BAKER HUGHES CLASS A | Energie | 86.557.010,40 | 9.0 | 37,80 |
PWR | QUANTA SERVICES INC | Industrie | 86.455.632,45 | 9.0 | 253,77 |
URI | UNITED RENTALS INC | Industrie | 86.142.340,80 | 9.0 | 570,60 |
PCG | PG&E CORP | Versorger | 85.311.524,20 | 8.0 | 16,84 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 85.260.493,40 | 8.0 | 9,47 |
VST | VISTRA CORP | Versorger | 83.890.465,12 | 8.0 | 106,52 |
TRGP | TARGA RESOURCES CORP | Energie | 82.950.701,98 | 8.0 | 164,54 |
AME | AMETEK INC | Industrie | 82.716.113,25 | 8.0 | 155,25 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 80.982.455,12 | 8.0 | 71,44 |
HES | HESS CORP | Energie | 80.311.603,28 | 8.0 | 126,32 |
ETR | ENTERGY CORP | Versorger | 79.681.471,59 | 8.0 | 80,51 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.599.047,70 | 8.0 | 96,87 |
VLO | VALERO ENERGY CORP | Energie | 79.320.959,40 | 8.0 | 108,84 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 78.923.543,32 | 8.0 | 120,76 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.714.965,16 | 8.0 | 115,56 |
VICI | VICI PPTYS INC | Immobilien | 78.251.974,75 | 8.0 | 32,15 |
WEC | WEC ENERGY GROUP INC | Versorger | 78.138.451,44 | 8.0 | 106,96 |
EA | ELECTRONIC ARTS INC | Kommunikation | 77.961.013,56 | 8.0 | 141,93 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 77.734.252,58 | 8.0 | 68,06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.595.410,04 | 8.0 | 205,16 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.283.599,85 | 8.0 | 89,79 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.823.504,70 | 8.0 | 406,65 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 76.199.817,04 | 8.0 | 114,22 |
CSGP | COSTAR GROUP INC | Immobilien | 75.473.754,75 | 7.0 | 77,81 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 73.988.706,89 | 7.0 | 57,67 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 73.217.797,28 | 7.0 | 315,76 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.019.059,75 | 7.0 | 131,17 |
EBAY | EBAY INC | Zyklische Konsumgüter | 72.385.427,16 | 7.0 | 65,63 |
GLW | CORNING INC | IT | 72.318.853,20 | 7.0 | 40,70 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.848.366,62 | 7.0 | 322,43 |
RMD | RESMED INC | Gesundheitsversorgung | 71.342.381,88 | 7.0 | 210,87 |
VMC | VULCAN MATERIALS | Materialien | 71.129.371,67 | 7.0 | 234,17 |
IT | GARTNER INC | IT | 69.493.485,49 | 7.0 | 392,47 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 68.422.518,99 | 7.0 | 485,07 |
HUM | HUMANA INC | Gesundheitsversorgung | 68.270.271,93 | 7.0 | 245,91 |
NDAQ | NASDAQ INC | Financials | 67.642.535,36 | 7.0 | 70,66 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 67.393.368,20 | 7.0 | 138,20 |
VTR | VENTAS REIT INC | Immobilien | 67.304.794,86 | 7.0 | 66,81 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 67.117.541,94 | 7.0 | 187,26 |
AWK | AMERICAN WATER WORKS INC | Versorger | 66.327.086,78 | 7.0 | 147,13 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.319.583,76 | 7.0 | 100,26 |
CNC | CENTENE CORP | Gesundheitsversorgung | 66.295.336,26 | 7.0 | 58,01 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.240.950,16 | 7.0 | 186,83 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 66.226.267,26 | 7.0 | 201,79 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.119.173,86 | 7.0 | 167,06 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.077.538,40 | 7.0 | 253,91 |
EQT | EQT CORP | Energie | 65.466.880,96 | 6.0 | 47,68 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.085.693,47 | 6.0 | 149,87 |
IR | INGERSOLL RAND INC | Industrie | 64.777.828,08 | 6.0 | 69,72 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 63.646.007,04 | 6.0 | 60,48 |
DTE | DTE ENERGY | Versorger | 63.185.742,62 | 6.0 | 131,78 |
BRO | BROWN & BROWN INC | Financials | 61.961.232,58 | 6.0 | 113,42 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 61.721.869,20 | 6.0 | 228,08 |
EFX | EQUIFAX INC | Industrie | 61.552.272,16 | 6.0 | 215,29 |
XYL | XYLEM INC | Industrie | 60.960.024,80 | 6.0 | 108,52 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 60.944.576,58 | 6.0 | 29,94 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.882.634,80 | 6.0 | 49,59 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 60.843.729,92 | 6.0 | 39,02 |
ANSS | ANSYS INC | IT | 60.154.383,94 | 6.0 | 297,94 |
AEE | AMEREN CORP | Versorger | 60.099.804,00 | 6.0 | 96,48 |
PPL | PPL CORP | Versorger | 60.068.948,28 | 6.0 | 35,31 |
MTB | M&T BANK CORP | Financials | 59.768.405,73 | 6.0 | 156,77 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 59.451.533,02 | 6.0 | 66,11 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.229.429,49 | 6.0 | 82,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 59.007.473,25 | 6.0 | 226,93 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.552.268,58 | 6.0 | 103,14 |
DAL | DELTA AIR LINES INC | Industrie | 58.316.885,53 | 6.0 | 39,47 |
DD | DUPONT DE NEMOURS INC | Materialien | 57.721.408,93 | 6.0 | 60,11 |
NUE | NUCOR CORP | Materialien | 57.612.787,01 | 6.0 | 106,67 |
ATO | ATMOS ENERGY CORP | Versorger | 57.260.140,44 | 6.0 | 156,54 |
FANG | DIAMONDBACK ENERGY INC | Energie | 57.142.641,90 | 6.0 | 132,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 56.636.256,93 | 6.0 | 166,47 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 56.136.688,40 | 6.0 | 225,55 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.017.275,51 | 6.0 | 508,19 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 55.806.765,84 | 6.0 | 103,71 |
RJF | RAYMOND JAMES INC | Financials | 55.690.083,40 | 6.0 | 130,84 |
IRM | IRON MOUNTAIN INC | Immobilien | 55.136.450,49 | 5.0 | 81,61 |
IP | INTERNATIONAL PAPER | Materialien | 54.903.447,12 | 5.0 | 45,06 |
CNP | CENTERPOINT ENERGY INC | Versorger | 54.887.126,81 | 5.0 | 36,49 |
TYL | TYLER TECHNOLOGIES INC | IT | 54.716.371,82 | 5.0 | 555,53 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 54.684.902,48 | 5.0 | 1.248,97 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.442.851,96 | 5.0 | 141,22 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.643.045,21 | 5.0 | 197,07 |
STT | STATE STREET CORP | Financials | 53.597.502,42 | 5.0 | 80,63 |
GDDY | GODADDY INC CLASS A | IT | 53.581.898,46 | 5.0 | 165,21 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.027.797,50 | 5.0 | 67,50 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.020.186,80 | 5.0 | 48,09 |
PPG | PPG INDUSTRIES INC | Materialien | 52.923.840,20 | 5.0 | 99,40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.611.415,92 | 5.0 | 131,88 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 51.494.119,71 | 5.0 | 214,39 |
FITB | FIFTH THIRD BANCORP | Financials | 51.428.953,52 | 5.0 | 33,32 |
HPQ | HP INC | IT | 51.328.523,75 | 5.0 | 23,75 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 50.915.287,89 | 5.0 | 82,41 |
FTV | FORTIVE CORP | Industrie | 50.318.464,00 | 5.0 | 64,00 |
DOV | DOVER CORP | Industrie | 50.033.082,50 | 5.0 | 158,02 |
EIX | EDISON INTERNATIONAL | Versorger | 50.014.801,22 | 5.0 | 55,81 |
STE | STERIS | Gesundheitsversorgung | 49.814.236,98 | 5.0 | 218,78 |
CMS | CMS ENERGY CORP | Versorger | 49.790.962,20 | 5.0 | 72,10 |
VLTO | VERALTO CORP | Industrie | 49.612.963,20 | 5.0 | 87,20 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 49.569.164,70 | 5.0 | 65,30 |
EXE | EXPAND ENERGY CORP | Energie | 49.547.651,04 | 5.0 | 102,24 |
FE | FIRSTENERGY CORP | Versorger | 49.408.603,20 | 5.0 | 41,80 |
NVR | NVR INC | Zyklische Konsumgüter | 48.980.945,44 | 5.0 | 7.133,84 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.765.210,22 | 5.0 | 39,43 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 48.476.715,50 | 5.0 | 453,35 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 48.251.689,92 | 5.0 | 95,61 |
CPAY | CORPAY INC | Financials | 47.916.363,78 | 5.0 | 298,26 |
ES | EVERSOURCE ENERGY | Versorger | 47.554.443,94 | 5.0 | 56,38 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 47.104.663,10 | 5.0 | 970,15 |
WRB | WR BERKLEY CORP | Financials | 46.559.502,96 | 5.0 | 67,33 |
SW | SMURFIT WESTROCK PLC | Materialien | 46.384.884,76 | 5.0 | 40,78 |
DOW | DOW INC | Materialien | 45.877.892,48 | 5.0 | 28,12 |
VRSN | VERISIGN INC | IT | 45.831.672,70 | 5.0 | 241,34 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 45.788.769,48 | 5.0 | 127,72 |
CDW | CDW CORP | IT | 45.543.715,94 | 5.0 | 148,42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 45.056.166,69 | 4.0 | 13,47 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.924.473,62 | 4.0 | 14,82 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 44.626.165,92 | 4.0 | 123,48 |
DVN | DEVON ENERGY CORP | Energie | 44.571.136,28 | 4.0 | 29,48 |
HAL | HALLIBURTON | Energie | 44.140.523,20 | 4.0 | 21,92 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 44.026.337,49 | 4.0 | 96,17 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.925.108,05 | 4.0 | 93,11 |
INVH | INVITATION HOMES INC | Immobilien | 43.850.459,20 | 4.0 | 33,40 |
NRG | NRG ENERGY INC | Versorger | 43.399.302,72 | 4.0 | 93,09 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 43.395.590,55 | 4.0 | 74,67 |
WAT | WATERS CORP | Gesundheitsversorgung | 43.138.515,45 | 4.0 | 316,23 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.734.938,95 | 4.0 | 72,71 |
TROW | T ROWE PRICE GROUP INC | Financials | 42.691.125,75 | 4.0 | 83,55 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 42.373.739,52 | 4.0 | 138,24 |
SYF | SYNCHRONY FINANCIAL | Financials | 42.342.167,30 | 4.0 | 47,23 |
CTRA | COTERRA ENERGY INC | Energie | 42.317.722,32 | 4.0 | 24,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 41.922.778,88 | 4.0 | 154,82 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 41.736.367,72 | 4.0 | 17,24 |
NI | NISOURCE INC | Versorger | 41.462.193,71 | 4.0 | 38,11 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 41.463.609,00 | 4.0 | 146,67 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 41.218.943,88 | 4.0 | 161,86 |
WY | WEYERHAEUSER REIT | Immobilien | 41.211.856,68 | 4.0 | 24,69 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 41.180.229,90 | 4.0 | 212,22 |
HUBB | HUBBELL INC | Industrie | 40.956.943,32 | 4.0 | 329,22 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 40.580.895,36 | 4.0 | 7,94 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 40.140.209,31 | 4.0 | 270,89 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.825.778,23 | 4.0 | 60,79 |
RF | REGIONS FINANCIAL CORP | Financials | 39.821.205,48 | 4.0 | 19,09 |
LII | LENNOX INTERNATIONAL INC | Industrie | 39.711.409,02 | 4.0 | 541,02 |
NTRS | NORTHERN TRUST CORP | Financials | 39.564.477,26 | 4.0 | 86,78 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.520.150,92 | 4.0 | 365,67 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 39.418.679,36 | 4.0 | 138,64 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 39.222.532,47 | 4.0 | 116,49 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.110.685,86 | 4.0 | 137,87 |
PTC | PTC INC | IT | 38.780.851,20 | 4.0 | 139,62 |
NTAP | NETAPP INC | IT | 38.694.021,36 | 4.0 | 81,68 |
PODD | INSULET CORP | Gesundheitsversorgung | 38.682.216,94 | 4.0 | 238,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.642.144,44 | 4.0 | 302,09 |
GPN | GLOBAL PAYMENTS INC | Financials | 38.498.989,23 | 4.0 | 67,47 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 37.270.545,84 | 4.0 | 468,27 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 37.271.185,56 | 4.0 | 182,07 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.079.862,75 | 4.0 | 79,65 |
STLD | STEEL DYNAMICS INC | Materialien | 36.954.620,40 | 4.0 | 113,55 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.352.159,45 | 4.0 | 103,55 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.134.342,58 | 4.0 | 413,03 |
COO | COOPER INC | Gesundheitsversorgung | 36.032.873,70 | 4.0 | 78,70 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.923.293,20 | 4.0 | 111,82 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.758.610,26 | 4.0 | 73,93 |
ROL | ROLLINS INC | Industrie | 35.626.657,69 | 4.0 | 54,73 |
EVRG | EVERGY INC | Versorger | 35.555.002,60 | 4.0 | 66,95 |
SNA | SNAP ON INC | Industrie | 35.515.015,72 | 4.0 | 292,36 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 35.009.143,48 | 3.0 | 34,49 |
LNT | ALLIANT ENERGY CORP | Versorger | 34.987.621,90 | 3.0 | 59,29 |
L | LOEWS CORP | Financials | 34.639.604,28 | 3.0 | 83,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 34.391.018,72 | 3.0 | 205,88 |
SMCI | SUPER MICRO COMPUTER INC | IT | 34.232.042,65 | 3.0 | 29,51 |
ON | ON SEMICONDUCTOR CORP | IT | 34.236.408,96 | 3.0 | 34,74 |
EG | EVEREST GROUP LTD | Financials | 34.206.768,42 | 3.0 | 342,87 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.970.612,62 | 3.0 | 104,79 |
FFIV | F5 INC | IT | 33.949.291,20 | 3.0 | 250,80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.911.270,04 | 3.0 | 70,26 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 33.856.659,52 | 3.0 | 28,54 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.563.188,70 | 3.0 | 56,30 |
LUV | SOUTHWEST AIRLINES | Industrie | 33.190.393,28 | 3.0 | 24,04 |
J | JACOBS SOLUTIONS INC | Industrie | 32.920.330,08 | 3.0 | 115,68 |
JBL | JABIL INC | IT | 32.750.457,00 | 3.0 | 129,75 |
OMC | OMNICOM GROUP INC | Kommunikation | 32.483.465,64 | 3.0 | 72,09 |
BALL | BALL CORP | Materialien | 32.478.970,70 | 3.0 | 47,30 |
TRMB | TRIMBLE INC | IT | 31.649.667,42 | 3.0 | 56,22 |
KEY | KEYCORP | Financials | 31.467.304,47 | 3.0 | 13,79 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 31.454.832,64 | 3.0 | 20,09 |
AVY | AVERY DENNISON CORP | Materialien | 31.398.505,71 | 3.0 | 169,03 |
AMCR | AMCOR PLC | Materialien | 31.007.392,57 | 3.0 | 9,31 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 30.171.650,24 | 3.0 | 114,08 |
FSLR | FIRST SOLAR INC | IT | 30.162.863,60 | 3.0 | 122,45 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 30.141.977,58 | 3.0 | 63,18 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.088.062,40 | 3.0 | 75,13 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.074.551,65 | 3.0 | 18,45 |
PNR | PENTAIR | Industrie | 29.764.761,60 | 3.0 | 78,96 |
MAS | MASCO CORP | Industrie | 29.726.071,10 | 3.0 | 60,05 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 29.443.389,30 | 3.0 | 56,94 |
GEN | GEN DIGITAL INC | IT | 29.430.892,84 | 3.0 | 23,56 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.232.558,18 | 3.0 | 54,39 |
WDC | WESTERN DIGITAL CORP | IT | 28.615.134,04 | 3.0 | 35,96 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.389.473,20 | 3.0 | 115,90 |
UDR | UDR REIT INC | Immobilien | 28.214.446,26 | 3.0 | 40,74 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 28.113.644,88 | 3.0 | 168,72 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 28.034.597,01 | 3.0 | 25,39 |
IEX | IDEX CORP | Industrie | 27.991.470,48 | 3.0 | 160,66 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.940.111,70 | 3.0 | 172,22 |
TXT | TEXTRON INC | Industrie | 27.883.642,02 | 3.0 | 64,58 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 27.743.791,68 | 3.0 | 62,11 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.577.584,57 | 3.0 | 50,99 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.286.740,88 | 3.0 | 110,81 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.087.787,97 | 3.0 | 75,73 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 26.834.255,16 | 3.0 | 70,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.393.751,20 | 3.0 | 222,05 |
TER | TERADYNE INC | IT | 26.171.280,33 | 3.0 | 69,81 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.076.652,80 | 3.0 | 32,56 |
POOL | POOL CORP | Zyklische Konsumgüter | 25.984.290,64 | 3.0 | 296,56 |
JNPR | JUNIPER NETWORKS INC | IT | 25.969.898,92 | 3.0 | 34,04 |
RVTY | REVVITY INC | Gesundheitsversorgung | 25.154.900,55 | 2.0 | 89,77 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 25.127.841,12 | 2.0 | 71,92 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.084.640,40 | 2.0 | 78,80 |
PNW | PINNACLE WEST CORP | Versorger | 24.706.082,52 | 2.0 | 93,24 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 24.658.415,60 | 2.0 | 41,21 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.457.301,90 | 2.0 | 89,27 |
ALLE | ALLEGION PLC | Industrie | 24.418.800,84 | 2.0 | 123,27 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.868.337,38 | 2.0 | 47,21 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 23.413.683,96 | 2.0 | 57,93 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 23.272.748,24 | 2.0 | 127,12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 22.896.149,80 | 2.0 | 395,17 |
GL | GLOBE LIFE INC | Financials | 22.671.926,32 | 2.0 | 117,17 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 22.368.988,40 | 2.0 | 206,20 |
NDSN | NORDSON CORP | Industrie | 22.320.464,86 | 2.0 | 177,11 |
NWSA | NEWS CORP CLASS A | Kommunikation | 22.244.548,95 | 2.0 | 25,35 |
KMX | CARMAX INC | Zyklische Konsumgüter | 22.219.398,40 | 2.0 | 62,33 |
AIZ | ASSURANT INC | Financials | 21.978.532,71 | 2.0 | 183,87 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 21.954.871,06 | 2.0 | 143,09 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 21.667.554,16 | 2.0 | 13,51 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.085.847,10 | 2.0 | 157,05 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 21.004.852,52 | 2.0 | 56,78 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 20.940.209,70 | 2.0 | 7,57 |
INCY | INCYTE CORP | Gesundheitsversorgung | 20.890.585,60 | 2.0 | 56,80 |
BXP | BXP INC | Immobilien | 20.824.609,97 | 2.0 | 62,57 |
EMN | EASTMAN CHEMICAL | Materialien | 20.696.706,12 | 2.0 | 76,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 20.487.897,60 | 2.0 | 30,40 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 20.372.220,50 | 2.0 | 23,50 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 20.314.888,92 | 2.0 | 63,94 |
MOS | MOSAIC | Materialien | 19.961.508,80 | 2.0 | 27,20 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 19.784.460,75 | 2.0 | 56,37 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 19.640.296,86 | 2.0 | 217,86 |
MRNA | MODERNA INC | Gesundheitsversorgung | 19.355.151,13 | 2.0 | 25,13 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.228.146,99 | 2.0 | 222,17 |
DAY | DAYFORCE INC | Industrie | 19.203.383,11 | 2.0 | 52,33 |
EPAM | EPAM SYSTEMS INC | IT | 19.033.847,98 | 2.0 | 145,61 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 18.592.940,96 | 2.0 | 204,04 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.352.873,68 | 2.0 | 63,08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 17.880.639,11 | 2.0 | 10,87 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 17.358.776,21 | 2.0 | 47,51 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.217.805,02 | 2.0 | 37,57 |
AOS | A O SMITH CORP | Industrie | 16.987.343,67 | 2.0 | 61,71 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.845.366,81 | 2.0 | 51,51 |
MTCH | MATCH GROUP INC | Kommunikation | 16.708.757,32 | 2.0 | 29,08 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 16.425.220,46 | 2.0 | 92,29 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 16.288.149,90 | 2.0 | 16,05 |
ENPH | ENPHASE ENERGY INC | IT | 16.260.403,24 | 2.0 | 51,62 |
AES | AES CORP | Versorger | 16.107.593,60 | 2.0 | 9,80 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 16.086.640,88 | 2.0 | 74,96 |
HAS | HASBRO INC | Zyklische Konsumgüter | 15.481.894,44 | 2.0 | 51,54 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.894.349,48 | 1.0 | 28,92 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 14.756.802,00 | 1.0 | 10,76 |
GNRC | GENERAC HOLDINGS INC | Industrie | 14.708.253,16 | 1.0 | 106,58 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 14.272.547,12 | 1.0 | 34,19 |
ALB | ALBEMARLE CORP | Materialien | 14.248.170,64 | 1.0 | 53,02 |
DVA | DAVITA INC | Gesundheitsversorgung | 14.099.869,50 | 1.0 | 133,50 |
FOX | FOX CORP CLASS B | Kommunikation | 13.254.265,20 | 1.0 | 43,95 |
IVZ | INVESCO LTD | Financials | 13.040.723,22 | 1.0 | 12,46 |
APA | APA CORP | Energie | 12.952.342,50 | 1.0 | 15,50 |
BEN | FRANKLIN RESOURCES INC | Financials | 12.492.190,85 | 1.0 | 17,35 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 12.222.532,14 | 1.0 | 99,97 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.094.275,00 | 1.0 | 25,00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.079.741,52 | 1.0 | 102,67 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.392.398,16 | 1.0 | 1,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.748.000,00 | 1.0 | 100,00 |
NWS | NEWS CORP CLASS B | Kommunikation | 7.379.934,40 | 1.0 | 29,45 |
GBP | GBP CASH | Cash und/oder Derivate | 579.236,45 | 0.0 | 133,91 |
MXN | MXN CASH | Cash und/oder Derivate | 82.093,58 | 0.0 | 5,10 |
EUR | EUR CASH | Cash und/oder Derivate | 7.396,95 | 0.0 | 114,98 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |