Below, a list of constituents for SXR8 (iShares Core S&P 500 UCITS ETF) is shown. In total, SXR8 consists of 509 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 7.403.621.967,56 | 695.0 | 228,02 |
NVDA | NVIDIA CORP | IT | 7.362.532.324,65 | 691.0 | 140,15 |
MSFT | MICROSOFT CORP | IT | 6.599.420.428,24 | 619.0 | 415,76 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.023.502.120,10 | 378.0 | 201,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.586.565.396,80 | 243.0 | 554,40 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.193.339.050,10 | 206.0 | 175,30 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.007.079.552,42 | 188.0 | 338,74 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.847.175.570,00 | 173.0 | 472,20 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.813.417.444,80 | 170.0 | 176,80 |
AVGO | BROADCOM INC | IT | 1.646.885.212,19 | 155.0 | 165,67 |
JPM | JPMORGAN CHASE & CO | Financials | 1.488.712.599,02 | 140.0 | 245,03 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.225.056.391,20 | 115.0 | 727,20 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.162.768.572,60 | 109.0 | 589,65 |
XOM | EXXON MOBIL CORP | Energie | 1.141.450.388,87 | 107.0 | 120,31 |
V | VISA INC CLASS A | Financials | 1.113.631.736,48 | 105.0 | 312,16 |
MA | MASTERCARD INC CLASS A | Financials | 919.309.757,77 | 86.0 | 521,63 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 870.554.368,09 | 82.0 | 919,51 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 869.052.521,92 | 82.0 | 410,44 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 858.396.107,50 | 81.0 | 170,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 795.614.221,71 | 75.0 | 154,77 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 779.927.761,60 | 73.0 | 84,08 |
NFLX | NETFLIX INC | Kommunikation | 776.287.443,00 | 73.0 | 847,05 |
BAC | BANK OF AMERICA CORP | Financials | 673.570.743,04 | 63.0 | 46,72 |
CRM | SALESFORCE INC | IT | 666.780.042,75 | 63.0 | 322,25 |
ORCL | ORACLE CORP | IT | 633.986.383,32 | 59.0 | 185,73 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 627.219.467,04 | 59.0 | 166,28 |
CVX | CHEVRON CORP | Energie | 583.925.332,80 | 55.0 | 160,76 |
WFC | WELLS FARGO | Financials | 538.574.953,91 | 51.0 | 74,09 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 522.709.020,48 | 49.0 | 96,56 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 512.439.703,32 | 48.0 | 61,86 |
CSCO | CISCO SYSTEMS INC | IT | 493.100.684,45 | 46.0 | 57,31 |
AMD | ADVANCED MICRO DEVICES INC | IT | 480.211.961,79 | 45.0 | 138,93 |
ADBE | ADOBE INC | IT | 472.978.026,84 | 44.0 | 499,51 |
ACN | ACCENTURE PLC CLASS A | IT | 471.876.028,45 | 44.0 | 352,79 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 464.431.288,96 | 44.0 | 158,33 |
LIN | LINDE PLC | Materialien | 460.459.347,85 | 43.0 | 448,57 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 445.988.488,00 | 42.0 | 291,10 |
NOW | SERVICENOW INC | IT | 442.179.697,54 | 41.0 | 1.005,34 |
DIS | WALT DISNEY | Kommunikation | 439.766.307,12 | 41.0 | 113,54 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 437.359.663,28 | 41.0 | 131,72 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 436.067.862,48 | 41.0 | 117,36 |
GE | GE AEROSPACE | Industrie | 411.040.281,68 | 39.0 | 177,52 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 409.374.624,64 | 38.0 | 208,09 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 408.936.340,72 | 38.0 | 501,29 |
INTU | INTUIT INC | IT | 405.050.678,67 | 38.0 | 678,81 |
TXN | TEXAS INSTRUMENT INC | IT | 404.013.637,98 | 38.0 | 207,18 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 402.771.527,28 | 38.0 | 531,64 |
CAT | CATERPILLAR INC | Industrie | 398.174.841,58 | 37.0 | 384,46 |
GS | GOLDMAN SACHS GROUP INC | Financials | 396.378.758,75 | 37.0 | 587,99 |
QCOM | QUALCOMM INC | IT | 391.317.206,00 | 37.0 | 164,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.844.357,75 | 36.0 | 42,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 359.373.403,60 | 34.0 | 5.017,78 |
MS | MORGAN STANLEY | Financials | 355.904.298,60 | 33.0 | 133,78 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 354.769.608,00 | 33.0 | 43,00 |
T | AT&T INC | Kommunikation | 352.072.239,53 | 33.0 | 22,99 |
SPGI | S&P GLOBAL INC | Financials | 343.933.292,00 | 32.0 | 503,00 |
AXP | AMERICAN EXPRESS | Financials | 342.414.999,36 | 32.0 | 285,54 |
RTX | RTX CORP | Industrie | 339.179.707,21 | 32.0 | 119,39 |
NEE | NEXTERA ENERGY INC | Versorger | 335.192.368,51 | 31.0 | 76,39 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.652.775,28 | 31.0 | 271,77 |
PGR | PROGRESSIVE CORP | Financials | 320.890.359,24 | 30.0 | 256,52 |
AMGN | AMGEN INC | Gesundheitsversorgung | 319.884.069,00 | 30.0 | 278,76 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 318.299.455,25 | 30.0 | 228,85 |
DHR | DANAHER CORP | Gesundheitsversorgung | 315.729.052,62 | 30.0 | 230,06 |
BLK | BLACKROCK INC | Financials | 312.056.333,85 | 29.0 | 1.049,97 |
UBER | UBER TECHNOLOGIES INC | Industrie | 311.003.564,52 | 29.0 | 69,33 |
UNP | UNION PACIFIC CORP | Industrie | 304.984.287,52 | 29.0 | 234,41 |
ETN | EATON PLC | Industrie | 304.257.839,38 | 29.0 | 357,83 |
AMAT | APPLIED MATERIAL INC | IT | 301.886.493,30 | 28.0 | 170,73 |
PFE | PFIZER INC | Gesundheitsversorgung | 300.875.732,30 | 28.0 | 24,86 |
TJX | TJX INC | Zyklische Konsumgüter | 288.854.300,19 | 27.0 | 119,67 |
SYK | STRYKER CORP | Gesundheitsversorgung | 285.072.341,40 | 27.0 | 389,40 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 284.489.942,85 | 27.0 | 90,45 |
COP | CONOCOPHILLIPS | Energie | 282.141.977,76 | 26.0 | 113,76 |
C | CITIGROUP INC | Financials | 281.153.817,00 | 26.0 | 69,00 |
BX | BLACKSTONE INC | Financials | 280.949.448,59 | 26.0 | 183,01 |
PANW | PALO ALTO NETWORKS INC | IT | 267.491.010,85 | 25.0 | 386,83 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 263.660.834,64 | 25.0 | 61,26 |
FI | FISERV INC | Financials | 261.529.791,60 | 25.0 | 212,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 259.696.037,79 | 24.0 | 81,39 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 259.399.633,10 | 24.0 | 297,89 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.416.846,02 | 24.0 | 467,01 |
TMUS | T MOBILE US INC | Kommunikation | 248.039.806,47 | 23.0 | 237,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 245.953.144,80 | 23.0 | 56,80 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 242.995.710,40 | 23.0 | 100,40 |
LMT | LOCKHEED MARTIN CORP | Industrie | 240.477.093,60 | 23.0 | 530,96 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 239.918.206,95 | 23.0 | 87,59 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 235.203.109,44 | 22.0 | 88,46 |
MMC | MARSH & MCLENNAN INC | Financials | 234.933.797,53 | 22.0 | 223,67 |
CB | CHUBB LTD | Financials | 231.669.733,75 | 22.0 | 288,73 |
MU | MICRON TECHNOLOGY INC | IT | 230.924.449,63 | 22.0 | 97,51 |
PLD | PROLOGIS REIT INC | Immobilien | 226.703.865,40 | 21.0 | 114,65 |
INTC | INTEL CORPORATION CORP | IT | 226.394.566,92 | 21.0 | 24,84 |
BA | BOEING | Industrie | 224.168.738,58 | 21.0 | 143,87 |
ADI | ANALOG DEVICES INC | IT | 222.128.996,95 | 21.0 | 209,65 |
DE | DEERE | Industrie | 221.331.712,49 | 21.0 | 404,53 |
KKR | KKR AND CO INC | Financials | 219.587.150,60 | 21.0 | 152,45 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 211.768.574,11 | 20.0 | 135,13 |
SO | SOUTHERN | Versorger | 205.586.517,96 | 19.0 | 88,04 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 205.324.312,86 | 19.0 | 56,34 |
ANET | ARISTA NETWORKS INC | IT | 203.709.597,96 | 19.0 | 370,47 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 198.449.880,60 | 19.0 | 400,70 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 198.304.722,72 | 19.0 | 198,84 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 197.225.985,19 | 19.0 | 409,27 |
LRCX | LAM RESEARCH CORP | IT | 196.506.540,34 | 18.0 | 70,57 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 193.344.339,76 | 18.0 | 157,69 |
CI | CIGNA | Gesundheitsversorgung | 192.409.784,40 | 18.0 | 322,45 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 192.167.440,44 | 18.0 | 74,89 |
GEV | GE VERNOVA INC | Industrie | 191.151.295,93 | 18.0 | 325,37 |
PH | PARKER-HANNIFIN CORP | Industrie | 189.996.195,84 | 18.0 | 691,68 |
DUK | DUKE ENERGY CORP | Versorger | 187.200.551,02 | 18.0 | 113,54 |
SHW | SHERWIN WILLIAMS | Materialien | 186.042.602,85 | 17.0 | 375,35 |
PYPL | PAYPAL HOLDINGS INC | Financials | 184.888.460,12 | 17.0 | 84,67 |
EQIX | EQUINIX REIT INC | Immobilien | 184.370.695,08 | 17.0 | 909,48 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 182.135.520,00 | 17.0 | 63,84 |
APH | AMPHENOL CORP CLASS A | IT | 179.675.246,36 | 17.0 | 69,88 |
KLAC | KLA CORP | IT | 177.873.200,72 | 17.0 | 620,26 |
AON | AON PLC CLASS A | Financials | 176.553.215,41 | 17.0 | 380,51 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 175.608.184,18 | 16.0 | 206,83 |
CME | CME GROUP INC CLASS A | Financials | 174.993.867,56 | 16.0 | 227,56 |
MSI | MOTOROLA SOLUTIONS INC | IT | 174.722.492,70 | 16.0 | 490,35 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 172.860.462,00 | 16.0 | 762,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 172.026.836,49 | 16.0 | 58,81 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 171.760.711,88 | 16.0 | 294,32 |
SNPS | SYNOPSYS INC | IT | 171.227.232,36 | 16.0 | 523,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 170.689.701,98 | 16.0 | 176,42 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 170.535.974,40 | 16.0 | 615,60 |
WM | WASTE MANAGEMENT INC | Industrie | 170.224.821,09 | 16.0 | 218,31 |
WELL | WELLTOWER INC | Immobilien | 169.345.593,09 | 16.0 | 137,01 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 169.151.432,12 | 16.0 | 342,97 |
USB | US BANCORP | Financials | 168.688.697,10 | 16.0 | 50,61 |
EOG | EOG RESOURCES INC | Energie | 165.809.533,64 | 16.0 | 136,54 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 165.110.575,32 | 15.0 | 94,62 |
CTAS | CINTAS CORP | Industrie | 158.166.515,00 | 15.0 | 216,20 |
EMR | EMERSON ELECTRIC | Industrie | 158.006.852,72 | 15.0 | 129,16 |
MCO | MOODYS CORP | Financials | 157.957.846,06 | 15.0 | 471,94 |
GD | GENERAL DYNAMICS CORP | Industrie | 157.432.132,00 | 15.0 | 286,00 |
ITW | ILLINOIS TOOL INC | Industrie | 155.788.972,08 | 15.0 | 270,06 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 155.739.880,64 | 15.0 | 327,89 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 154.709.460,80 | 15.0 | 156,56 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 153.768.318,60 | 14.0 | 230,28 |
MMM | 3M | Industrie | 152.740.957,32 | 14.0 | 130,17 |
WMB | WILLIAMS INC | Energie | 151.112.499,12 | 14.0 | 57,86 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 150.867.262,75 | 14.0 | 56,05 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.725.946,28 | 14.0 | 1.216,67 |
TDG | TRANSDIGM GROUP INC | Industrie | 150.509.927,70 | 14.0 | 1.252,35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 149.165.119,24 | 14.0 | 182,86 |
CSX | CSX CORP | Industrie | 144.824.198,48 | 14.0 | 34,97 |
USD | USD CASH | Cash und/oder Derivate | 144.513.717,01 | 14.0 | 100,00 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 143.488.665,00 | 13.0 | 488,68 |
FDX | FEDEX CORP | Industrie | 142.076.307,12 | 13.0 | 295,21 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 140.415.686,45 | 13.0 | 281,45 |
OKE | ONEOK INC | Energie | 140.344.748,98 | 13.0 | 112,51 |
ADSK | AUTODESK INC | IT | 138.442.503,15 | 13.0 | 302,05 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 138.357.547,20 | 13.0 | 224,10 |
AJG | ARTHUR J GALLAGHER | Financials | 137.415.386,68 | 13.0 | 293,59 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 135.047.250,00 | 13.0 | 56,25 |
TFC | TRUIST FINANCIAL CORP | Financials | 133.852.808,06 | 13.0 | 46,79 |
FCX | FREEPORT MCMORAN INC | Materialien | 133.663.703,55 | 13.0 | 43,55 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 133.350.250,05 | 13.0 | 335,85 |
ECL | ECOLAB INC | Materialien | 133.043.451,21 | 12.0 | 245,97 |
CARR | CARRIER GLOBAL CORP | Industrie | 132.761.134,90 | 12.0 | 74,05 |
SLB | SCHLUMBERGER NV | Energie | 131.920.348,01 | 12.0 | 43,49 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 131.070.001,04 | 12.0 | 249,04 |
TRV | TRAVELERS COMPANIES INC | Financials | 127.808.141,84 | 12.0 | 262,69 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 126.437.239,60 | 12.0 | 262,22 |
ROP | ROPER TECHNOLOGIES INC | IT | 125.827.155,43 | 12.0 | 549,37 |
SRE | SEMPRA | Versorger | 125.489.296,28 | 12.0 | 92,92 |
PCAR | PACCAR INC | Industrie | 125.269.462,76 | 12.0 | 111,88 |
FTNT | FORTINET INC | IT | 124.580.183,88 | 12.0 | 91,88 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.245.248,81 | 12.0 | 132,19 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 123.986.534,10 | 12.0 | 78,65 |
AFL | AFLAC INC | Financials | 120.600.304,16 | 11.0 | 112,04 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 120.425.379,09 | 11.0 | 183,29 |
NXPI | NXP SEMICONDUCTORS NV | IT | 119.775.653,35 | 11.0 | 220,19 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 119.356.253,45 | 11.0 | 83,65 |
URI | UNITED RENTALS INC | Industrie | 118.698.114,70 | 11.0 | 832,94 |
FICO | FAIR ISAAC CORP | IT | 118.487.332,64 | 11.0 | 2.272,31 |
AMP | AMERIPRISE FINANCE INC | Financials | 118.493.408,32 | 11.0 | 565,04 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 118.341.186,85 | 11.0 | 180,85 |
PSX | PHILLIPS | Energie | 117.412.949,36 | 11.0 | 131,32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 117.162.791,60 | 11.0 | 231,76 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.889.886,54 | 11.0 | 3.166,93 |
KMI | KINDER MORGAN INC | Energie | 114.596.361,42 | 11.0 | 27,78 |
MPC | MARATHON PETROLEUM CORP | Energie | 114.290.666,08 | 11.0 | 159,92 |
PSA | PUBLIC STORAGE REIT | Immobilien | 113.521.695,30 | 11.0 | 337,29 |
ALL | ALLSTATE CORP | Financials | 112.712.890,53 | 11.0 | 199,97 |
GWW | WW GRAINGER INC | Industrie | 110.749.875,18 | 10.0 | 1.172,13 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.226.004,57 | 10.0 | 96,49 |
VST | VISTRA CORP | Versorger | 107.559.996,61 | 10.0 | 146,63 |
CMI | CUMMINS INC | Industrie | 106.906.849,68 | 10.0 | 364,02 |
CPRT | COPART INC | Industrie | 105.840.394,03 | 10.0 | 56,63 |
O | REALTY INCOME REIT CORP | Immobilien | 105.513.857,40 | 10.0 | 56,77 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.954.789,94 | 10.0 | 76,31 |
MET | METLIFE INC | Financials | 104.759.157,09 | 10.0 | 83,37 |
NEM | NEWMONT | Materialien | 103.826.816,88 | 10.0 | 42,36 |
D | DOMINION ENERGY INC | Versorger | 103.371.133,07 | 10.0 | 57,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 103.033.438,66 | 10.0 | 88,42 |
PWR | QUANTA SERVICES INC | Industrie | 102.951.937,26 | 10.0 | 328,41 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 101.135.509,00 | 9.0 | 161,45 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 100.665.369,90 | 9.0 | 141,30 |
FAST | FASTENAL | Industrie | 99.884.671,20 | 9.0 | 81,80 |
MSCI | MSCI INC | Financials | 99.681.526,56 | 9.0 | 593,12 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.103.758,78 | 9.0 | 244,27 |
HWM | HOWMET AEROSPACE INC | Industrie | 98.662.058,68 | 9.0 | 113,17 |
VLO | VALERO ENERGY CORP | Energie | 98.520.841,25 | 9.0 | 144,01 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 97.797.718,48 | 9.0 | 136,01 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 97.682.147,12 | 9.0 | 128,14 |
PAYX | PAYCHEX INC | Industrie | 97.175.487,68 | 9.0 | 141,76 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 97.052.040,40 | 9.0 | 23,72 |
CCI | CROWN CASTLE INC | Immobilien | 96.909.642,53 | 9.0 | 104,59 |
PCG | PG&E CORP | Versorger | 96.364.125,76 | 9.0 | 21,04 |
TEL | TE CONNECTIVITY PLC | IT | 96.249.736,88 | 9.0 | 148,36 |
AME | AMETEK INC | Industrie | 95.461.912,68 | 9.0 | 193,24 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 95.162.284,14 | 9.0 | 89,43 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 93.509.504,15 | 9.0 | 11,21 |
TRGP | TARGA RESOURCES CORP | Energie | 93.084.240,00 | 9.0 | 199,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 92.475.055,98 | 9.0 | 173,22 |
AXON | AXON ENTERPRISE INC | Industrie | 91.448.400,00 | 9.0 | 600,00 |
BKR | BAKER HUGHES CLASS A | Energie | 91.404.575,31 | 9.0 | 43,07 |
RSG | REPUBLIC SERVICES INC | Industrie | 91.139.017,40 | 9.0 | 209,08 |
COR | CENCORA INC | Gesundheitsversorgung | 90.480.489,89 | 8.0 | 242,87 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 89.932.285,41 | 8.0 | 69,89 |
IR | INGERSOLL RAND INC | Industrie | 87.527.663,85 | 8.0 | 101,65 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 86.647.895,44 | 8.0 | 167,92 |
HES | HESS CORP | Energie | 86.616.457,92 | 8.0 | 146,88 |
DAL | DELTA AIR LINES INC | Industrie | 86.618.626,44 | 8.0 | 63,24 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 86.216.695,83 | 8.0 | 100,77 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.186.612,40 | 8.0 | 213,99 |
IT | GARTNER INC | IT | 85.813.700,35 | 8.0 | 520,73 |
VRSK | VERISK ANALYTICS INC | Industrie | 85.281.306,60 | 8.0 | 280,36 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 85.170.292,57 | 8.0 | 132,67 |
CTVA | CORTEVA INC | Materialien | 84.263.134,40 | 8.0 | 56,99 |
EA | ELECTRONIC ARTS INC | Kommunikation | 84.198.305,73 | 8.0 | 164,01 |
EXC | EXELON CORP | Versorger | 83.761.934,50 | 8.0 | 39,23 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 83.637.853,39 | 8.0 | 136,01 |
XEL | XCEL ENERGY INC | Versorger | 83.452.827,64 | 8.0 | 69,94 |
KR | KROGER | Nichtzyklische Konsumgüter | 82.345.394,86 | 8.0 | 58,06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 81.381.961,52 | 8.0 | 76,87 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 80.753.889,96 | 8.0 | 134,01 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 80.692.863,68 | 8.0 | 82,72 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.247.259,75 | 8.0 | 53,27 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 79.726.476,42 | 7.0 | 385,02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 79.717.247,72 | 7.0 | 238,06 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 79.593.304,48 | 7.0 | 75,76 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 79.069.256,20 | 7.0 | 126,92 |
VMC | VULCAN MATERIALS | Materialien | 78.582.380,80 | 7.0 | 278,74 |
HPQ | HP INC | IT | 78.245.992,66 | 7.0 | 37,43 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.889.777,94 | 7.0 | 96,98 |
MTB | M&T BANK CORP | Financials | 76.541.225,28 | 7.0 | 214,82 |
GLW | CORNING INC | IT | 76.471.494,12 | 7.0 | 46,44 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.291.097,22 | 7.0 | 309,53 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 75.770.824,44 | 7.0 | 581,64 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 75.545.036,60 | 7.0 | 31,24 |
RMD | RESMED INC | Gesundheitsversorgung | 75.193.442,30 | 7.0 | 239,42 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 74.781.459,00 | 7.0 | 65,25 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.758.283,52 | 7.0 | 62,88 |
NUE | NUCOR CORP | Materialien | 74.662.523,50 | 7.0 | 147,25 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 74.615.271,20 | 7.0 | 164,90 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 73.896.457,76 | 7.0 | 118,13 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.715.010,89 | 7.0 | 419,83 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 73.475.755,68 | 7.0 | 50,91 |
DD | DUPONT DE NEMOURS INC | Materialien | 73.417.988,16 | 7.0 | 81,89 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.110.249,32 | 7.0 | 195,46 |
FANG | DIAMONDBACK ENERGY INC | Energie | 72.802.382,70 | 7.0 | 181,90 |
IRM | IRON MOUNTAIN INC | Immobilien | 72.431.320,50 | 7.0 | 115,50 |
ED | CONSOLIDATED EDISON INC | Versorger | 71.462.891,40 | 7.0 | 96,45 |
VICI | VICI PPTYS INC | Immobilien | 71.444.315,04 | 7.0 | 31,89 |
NDAQ | NASDAQ INC | Financials | 70.769.247,90 | 7.0 | 79,78 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.671.618,24 | 7.0 | 191,04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 69.811.472,42 | 7.0 | 229,22 |
HUM | HUMANA INC | Gesundheitsversorgung | 69.744.005,10 | 7.0 | 271,35 |
EIX | EDISON INTERNATIONAL | Versorger | 69.101.148,00 | 6.0 | 84,08 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 68.670.633,33 | 6.0 | 283,13 |
ETR | ENTERGY CORP | Versorger | 68.473.582,21 | 6.0 | 149,27 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 68.132.452,44 | 6.0 | 209,27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 67.822.128,40 | 6.0 | 312,70 |
FITB | FIFTH THIRD BANCORP | Financials | 67.685.192,54 | 6.0 | 46,82 |
WEC | WEC ENERGY GROUP INC | Versorger | 67.233.110,96 | 6.0 | 99,28 |
CNC | CENTENE CORP | Gesundheitsversorgung | 66.096.799,26 | 6.0 | 58,83 |
DOW | DOW INC | Materialien | 66.102.886,08 | 6.0 | 44,22 |
EFX | EQUIFAX INC | Industrie | 65.072.493,52 | 6.0 | 245,29 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 65.033.293,44 | 6.0 | 76,27 |
RJF | RAYMOND JAMES INC | Financials | 64.635.714,98 | 6.0 | 163,42 |
CSGP | COSTAR GROUP INC | Immobilien | 64.287.460,80 | 6.0 | 73,35 |
EBAY | EBAY INC | Zyklische Konsumgüter | 64.142.069,49 | 6.0 | 61,41 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.096.010,08 | 6.0 | 276,82 |
XYL | XYLEM INC | Industrie | 63.743.736,42 | 6.0 | 122,46 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 63.675.511,78 | 6.0 | 90,38 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.636.224,96 | 6.0 | 182,93 |
ANSS | ANSYS INC | IT | 63.025.885,60 | 6.0 | 336,40 |
GPN | GLOBAL PAYMENTS INC | Financials | 62.947.578,26 | 6.0 | 116,06 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 62.530.108,62 | 6.0 | 120,03 |
PPG | PPG INDUSTRIES INC | Materialien | 61.481.919,84 | 6.0 | 123,42 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.473.368,00 | 6.0 | 587,84 |
STT | STATE STREET CORP | Financials | 61.291.494,72 | 6.0 | 96,12 |
ON | ON SEMICONDUCTOR CORP | IT | 60.698.566,80 | 6.0 | 66,48 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.655.887,08 | 6.0 | 21,38 |
DOV | DOVER CORP | Industrie | 58.875.608,00 | 6.0 | 200,53 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.587.797,97 | 5.0 | 31,07 |
NVR | NVR INC | Zyklische Konsumgüter | 58.238.323,47 | 5.0 | 8.865,63 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.047.722,51 | 5.0 | 110,29 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.453.178,70 | 5.0 | 176,45 |
HAL | HALLIBURTON | Energie | 57.429.126,30 | 5.0 | 30,45 |
AWK | AMERICAN WATER WORKS INC | Versorger | 57.137.763,57 | 5.0 | 136,67 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.012.566,52 | 5.0 | 128,57 |
TROW | T ROWE PRICE GROUP INC | Financials | 56.617.907,04 | 5.0 | 118,66 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 56.537.243,00 | 5.0 | 227,08 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.517.666,42 | 5.0 | 151,42 |
VTR | VENTAS REIT INC | Immobilien | 56.367.050,76 | 5.0 | 63,86 |
EQT | EQT CORP | Energie | 56.346.875,64 | 5.0 | 44,28 |
SW | SMURFIT WESTROCK PLC | Materialien | 56.326.080,64 | 5.0 | 53,44 |
FTV | FORTIVE CORP | Industrie | 56.059.118,82 | 5.0 | 74,61 |
GDDY | GODADDY INC CLASS A | IT | 55.743.010,62 | 5.0 | 185,02 |
BRO | BROWN & BROWN INC | Financials | 55.581.504,22 | 5.0 | 109,78 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 55.146.393,60 | 5.0 | 17,80 |
TYL | TYLER TECHNOLOGIES INC | IT | 54.845.962,51 | 5.0 | 601,19 |
VLTO | VERALTO CORP | Industrie | 54.272.987,28 | 5.0 | 102,84 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.224.123,66 | 5.0 | 74,42 |
CPAY | CORPAY INC | Financials | 54.151.404,95 | 5.0 | 364,57 |
SYF | SYNCHRONY FINANCIAL | Financials | 54.071.842,65 | 5.0 | 64,05 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.843.897,52 | 5.0 | 52,71 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.710.040,40 | 5.0 | 169,99 |
PPL | PPL CORP | Versorger | 53.570.400,00 | 5.0 | 34,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 53.280.390,72 | 5.0 | 1.174,56 |
DTE | DTE ENERGY | Versorger | 53.207.618,50 | 5.0 | 120,50 |
AEE | AMEREN CORP | Versorger | 52.874.253,70 | 5.0 | 92,35 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 52.495.983,69 | 5.0 | 24,51 |
NTAP | NETAPP INC | IT | 52.482.867,84 | 5.0 | 119,34 |
DVN | DEVON ENERGY CORP | Energie | 51.864.141,03 | 5.0 | 38,77 |
RF | REGIONS FINANCIAL CORP | Financials | 51.480.652,97 | 5.0 | 26,33 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.139.166,82 | 5.0 | 221,61 |
HUBB | HUBBELL INC | Industrie | 50.893.318,05 | 5.0 | 444,93 |
CDW | CDW CORP | IT | 50.754.579,82 | 5.0 | 178,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 50.664.766,68 | 5.0 | 152,13 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 49.349.616,52 | 5.0 | 157,94 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 49.150.589,68 | 5.0 | 113,02 |
ATO | ATMOS ENERGY CORP | Versorger | 48.690.720,09 | 5.0 | 146,97 |
WY | WEYERHAEUSER REIT | Immobilien | 48.472.503,42 | 5.0 | 31,02 |
PTC | PTC INC | IT | 48.217.202,42 | 5.0 | 189,26 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.006.063,60 | 5.0 | 180,40 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 47.594.509,25 | 4.0 | 307,21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 47.229.905,37 | 4.0 | 86,61 |
NTRS | NORTHERN TRUST CORP | Financials | 46.921.924,29 | 4.0 | 108,93 |
ES | EVERSOURCE ENERGY | Versorger | 46.572.300,33 | 4.0 | 62,07 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 46.424.074,94 | 4.0 | 465,89 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 46.181.623,80 | 4.0 | 80,60 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 45.968.665,60 | 4.0 | 83,20 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.930.333,24 | 4.0 | 205,77 |
STE | STERIS | Gesundheitsversorgung | 45.747.375,70 | 4.0 | 217,09 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 45.738.772,20 | 4.0 | 158,84 |
FE | FIRSTENERGY CORP | Versorger | 45.647.756,77 | 4.0 | 41,69 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 45.278.759,49 | 4.0 | 238,11 |
WDC | WESTERN DIGITAL CORP | IT | 45.260.053,46 | 4.0 | 64,58 |
WAT | WATERS CORP | Gesundheitsversorgung | 45.043.736,52 | 4.0 | 355,47 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.831.529,26 | 4.0 | 9,47 |
FSLR | FIRST SOLAR INC | IT | 44.614.471,72 | 4.0 | 195,56 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 44.607.307,35 | 4.0 | 46,57 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 44.593.022,80 | 4.0 | 169,10 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 44.386.391,40 | 4.0 | 132,60 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.337.682,70 | 4.0 | 178,30 |
CMS | CMS ENERGY CORP | Versorger | 43.899.595,00 | 4.0 | 68,50 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.515.313,38 | 4.0 | 97,02 |
STLD | STEEL DYNAMICS INC | Materialien | 43.136.116,76 | 4.0 | 140,69 |
IP | INTERNATIONAL PAPER | Materialien | 43.020.543,00 | 4.0 | 57,70 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 42.835.641,36 | 4.0 | 238,64 |
CNP | CENTERPOINT ENERGY INC | Versorger | 42.791.378,00 | 4.0 | 31,15 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 42.411.446,48 | 4.0 | 384,28 |
COO | COOPER INC | Gesundheitsversorgung | 42.290.340,72 | 4.0 | 99,48 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 41.572.960,00 | 4.0 | 164,45 |
INVH | INVITATION HOMES INC | Immobilien | 41.559.867,00 | 4.0 | 34,15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.530.875,96 | 4.0 | 302,54 |
LUV | SOUTHWEST AIRLINES | Industrie | 41.366.655,29 | 4.0 | 32,33 |
CTRA | COTERRA ENERGY INC | Energie | 41.264.193,16 | 4.0 | 26,12 |
OMC | OMNICOM GROUP INC | Kommunikation | 41.088.272,13 | 4.0 | 98,33 |
NRG | NRG ENERGY INC | Versorger | 41.061.848,28 | 4.0 | 93,23 |
SNA | SNAP ON INC | Industrie | 40.371.915,86 | 4.0 | 357,34 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.200.554,94 | 4.0 | 74,62 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.768.773,52 | 4.0 | 64,54 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 39.562.476,88 | 4.0 | 485,93 |
BALL | BALL CORP | Materialien | 39.460.954,54 | 4.0 | 60,86 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 39.309.155,52 | 4.0 | 158,52 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.144.463,86 | 4.0 | 86,07 |
PODD | INSULET CORP | Gesundheitsversorgung | 39.108.256,32 | 4.0 | 260,68 |
WRB | WR BERKLEY CORP | Financials | 39.040.694,00 | 4.0 | 60,83 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.020.353,55 | 4.0 | 78,79 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.333.989,59 | 4.0 | 162,11 |
KEY | KEYCORP | Financials | 38.002.922,13 | 4.0 | 19,23 |
J | JACOBS SOLUTIONS INC | Industrie | 37.625.870,10 | 4.0 | 140,35 |
PNR | PENTAIR | Industrie | 37.528.797,60 | 4.0 | 105,87 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.103.255,28 | 3.0 | 49,14 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 37.035.320,85 | 3.0 | 124,19 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 36.841.550,00 | 3.0 | 89,00 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 36.735.879,94 | 3.0 | 292,19 |
IEX | IDEX CORP | Industrie | 36.738.866,08 | 3.0 | 226,66 |
TRMB | TRIMBLE INC | IT | 36.459.750,24 | 3.0 | 69,88 |
TER | TERADYNE INC | IT | 36.265.654,90 | 3.0 | 104,15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.235.333,89 | 3.0 | 120,33 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.100.861,55 | 3.0 | 77,09 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.094.702,50 | 3.0 | 353,35 |
MAS | MASCO CORP | Industrie | 35.923.288,16 | 3.0 | 77,08 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 35.705.318,48 | 3.0 | 33,02 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 35.592.201,60 | 3.0 | 25,10 |
NI | NISOURCE INC | Versorger | 35.392.336,47 | 3.0 | 36,81 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 34.955.767,52 | 3.0 | 105,22 |
EG | EVEREST GROUP LTD | Financials | 34.533.398,33 | 3.0 | 373,33 |
MRO | MARATHON OIL CORP | Energie | 34.537.062,56 | 3.0 | 28,99 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 34.511.898,30 | 3.0 | 229,90 |
AVY | AVERY DENNISON CORP | Materialien | 34.193.403,44 | 3.0 | 198,31 |
GEN | GEN DIGITAL INC | IT | 33.880.795,68 | 3.0 | 29,28 |
LNT | ALLIANT ENERGY CORP | Versorger | 33.852.224,42 | 3.0 | 61,81 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.674.417,02 | 3.0 | 87,38 |
TXT | TEXTRON INC | Industrie | 33.356.668,32 | 3.0 | 83,34 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 33.313.722,00 | 3.0 | 13,00 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 33.283.858,80 | 3.0 | 444,90 |
L | LOEWS CORP | Financials | 33.091.843,17 | 3.0 | 84,41 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.198.088,78 | 3.0 | 64,57 |
VRSN | VERISIGN INC | IT | 32.168.192,00 | 3.0 | 179,20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.823.168,00 | 3.0 | 184,00 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 31.539.599,67 | 3.0 | 20,87 |
EVRG | EVERGY INC | Versorger | 31.442.051,34 | 3.0 | 63,87 |
AMCR | AMCOR PLC | Materialien | 31.320.058,00 | 3.0 | 10,15 |
JBL | JABIL INC | IT | 31.108.657,23 | 3.0 | 128,29 |
FFIV | F5 INC | IT | 30.159.783,29 | 3.0 | 239,99 |
APTV | APTIV PLC | Zyklische Konsumgüter | 29.927.736,51 | 3.0 | 52,71 |
ROL | ROLLINS INC | Industrie | 29.797.367,60 | 3.0 | 50,05 |
POOL | POOL CORP | Zyklische Konsumgüter | 29.426.141,16 | 3.0 | 360,84 |
NDSN | NORDSON CORP | Industrie | 29.056.521,80 | 3.0 | 253,45 |
RVTY | REVVITY INC | Gesundheitsversorgung | 29.059.577,79 | 3.0 | 109,47 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 28.830.995,33 | 3.0 | 83,99 |
EPAM | EPAM SYSTEMS INC | IT | 28.770.284,40 | 3.0 | 233,40 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 28.713.416,58 | 3.0 | 66,53 |
UDR | UDR REIT INC | Immobilien | 28.567.676,28 | 3.0 | 44,44 |
MRNA | MODERNA INC | Gesundheitsversorgung | 28.227.563,91 | 3.0 | 39,51 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 28.204.029,75 | 3.0 | 56,55 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 28.183.694,76 | 3.0 | 86,58 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.845.280,68 | 3.0 | 85,96 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 27.594.612,48 | 3.0 | 91,31 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.341.753,73 | 3.0 | 119,89 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.236.713,71 | 3.0 | 109,99 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 27.220.646,28 | 3.0 | 26,61 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.585.162,66 | 2.0 | 172,06 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 26.400.872,20 | 2.0 | 17,41 |
INCY | INCYTE CORP | Gesundheitsversorgung | 26.256.391,25 | 2.0 | 76,97 |
ALLE | ALLEGION PLC | Industrie | 26.018.430,16 | 2.0 | 138,64 |
KMX | CARMAX INC | Zyklische Konsumgüter | 26.001.435,30 | 2.0 | 77,10 |
EMN | EASTMAN CHEMICAL | Materialien | 25.960.375,95 | 2.0 | 104,01 |
ALB | ALBEMARLE CORP | Materialien | 25.937.695,87 | 2.0 | 104,03 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 25.911.196,11 | 2.0 | 73,77 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.266.843,06 | 2.0 | 197,94 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.052.276,13 | 2.0 | 110,47 |
AIZ | ASSURANT INC | Financials | 24.605.356,00 | 2.0 | 221,60 |
DAY | DAYFORCE INC | Industrie | 24.606.282,30 | 2.0 | 74,65 |
JNPR | JUNIPER NETWORKS INC | IT | 24.381.205,53 | 2.0 | 35,61 |
BXP | BXP INC | Immobilien | 24.195.914,62 | 2.0 | 78,41 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 23.797.069,14 | 2.0 | 76,82 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.651.950,50 | 2.0 | 26,10 |
GNRC | GENERAC HOLDINGS INC | Industrie | 23.341.082,60 | 2.0 | 181,94 |
NWSA | NEWS CORP CLASS A | Kommunikation | 23.267.368,60 | 2.0 | 28,61 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 23.206.013,99 | 2.0 | 61,87 |
SMCI | SUPER MICRO COMPUTER INC | IT | 23.158.989,48 | 2.0 | 21,54 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 22.930.212,80 | 2.0 | 218,90 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 22.645.749,44 | 2.0 | 66,86 |
CTLT | CATALENT INC | Gesundheitsversorgung | 22.489.345,56 | 2.0 | 58,78 |
PNW | PINNACLE WEST CORP | Versorger | 22.489.392,18 | 2.0 | 91,58 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 22.089.313,28 | 2.0 | 27,52 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 21.886.307,83 | 2.0 | 412,63 |
FOXA | FOX CORP CLASS A | Kommunikation | 21.772.144,12 | 2.0 | 45,38 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 21.680.802,88 | 2.0 | 38,06 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 21.513.916,41 | 2.0 | 267,33 |
AES | AES CORP | Versorger | 20.934.744,90 | 2.0 | 13,74 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 20.470.687,50 | 2.0 | 187,50 |
GL | GLOBE LIFE INC | Financials | 20.312.530,00 | 2.0 | 109,75 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.974.609,81 | 2.0 | 73,89 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 19.858.302,48 | 2.0 | 194,43 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 19.779.794,16 | 2.0 | 67,12 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 18.519.892,48 | 2.0 | 43,52 |
AOS | A O SMITH CORP | Industrie | 18.461.309,10 | 2.0 | 72,15 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 18.388.112,40 | 2.0 | 29,40 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.319.853,80 | 2.0 | 37,15 |
ENPH | ENPHASE ENERGY INC | IT | 18.219.364,80 | 2.0 | 62,40 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 18.134.622,31 | 2.0 | 207,83 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.009.638,79 | 2.0 | 112,53 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 17.987.337,78 | 2.0 | 90,46 |
MOS | MOSAIC | Materialien | 17.564.918,07 | 2.0 | 25,81 |
APA | APA CORP | Energie | 17.380.154,42 | 2.0 | 22,46 |
HAS | HASBRO INC | Zyklische Konsumgüter | 17.184.921,61 | 2.0 | 61,69 |
CE | CELANESE CORP | Materialien | 17.032.798,00 | 2.0 | 73,00 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 16.963.768,08 | 2.0 | 36,54 |
IVZ | INVESCO LTD | Financials | 16.937.671,63 | 2.0 | 17,47 |
MTCH | MATCH GROUP INC | Kommunikation | 16.794.076,95 | 2.0 | 30,51 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 16.715.280,96 | 2.0 | 34,38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 16.505.100,30 | 2.0 | 196,30 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 15.752.901,08 | 1.0 | 138,47 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 15.644.367,81 | 1.0 | 40,41 |
DVA | DAVITA INC | Gesundheitsversorgung | 15.478.597,53 | 1.0 | 157,41 |
FMC | FMC CORP | Materialien | 14.744.863,56 | 1.0 | 55,23 |
BEN | FRANKLIN RESOURCES INC | Financials | 13.972.470,20 | 1.0 | 21,80 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 13.483.782,16 | 1.0 | 10,61 |
QRVO | QORVO INC | IT | 13.394.584,08 | 1.0 | 66,32 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 13.206.101,64 | 1.0 | 8,66 |
FOX | FOX CORP CLASS B | Kommunikation | 11.959.141,50 | 1.0 | 42,75 |
NWS | NEWS CORP CLASS B | Kommunikation | 7.855.360,85 | 1.0 | 31,45 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.707.000,00 | 1.0 | 100,00 |
AMTM | AMENTUM HOLDINGS INC | Industrie | 6.104.318,22 | 1.0 | 22,77 |
MXN | MXN CASH | Cash und/oder Derivate | 769.875,47 | 0.0 | 4,93 |
GBP | GBP CASH | Cash und/oder Derivate | 239.803,72 | 0.0 | 126,40 |
EUR | EUR CASH | Cash und/oder Derivate | 843,22 | 0.0 | 105,74 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |