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 Sept. 16, 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 |
NVDA | NVIDIA CORP | IT | 10.232.444.841,75 | 771.0 | 177,75 |
MSFT | MICROSOFT CORP | IT | 9.041.673.222,88 | 681.0 | 515,36 |
AAPL | APPLE INC | IT | 8.345.042.179,20 | 629.0 | 236,70 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.161.625.410,26 | 389.0 | 231,43 |
AVGO | BROADCOM INC | IT | 4.040.993.403,74 | 304.0 | 364,09 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.919.014.088,80 | 295.0 | 764,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.456.639.063,63 | 260.0 | 251,61 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.789.992.487,28 | 210.0 | 251,76 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.712.287.077,56 | 204.0 | 410,04 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.127.661.857,02 | 160.0 | 491,54 |
JPM | JPMORGAN CHASE & CO | Financials | 2.026.382.455,50 | 153.0 | 308,90 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.389.268.371,41 | 105.0 | 748,19 |
V | VISA INC CLASS A | Financials | 1.369.358.191,45 | 103.0 | 339,05 |
NFLX | NETFLIX INC | Kommunikation | 1.207.761.541,76 | 91.0 | 1.202,26 |
ORCL | ORACLE CORP | IT | 1.159.989.484,30 | 87.0 | 302,14 |
XOM | EXXON MOBIL CORP | Energie | 1.143.040.249,05 | 86.0 | 112,35 |
MA | MASTERCARD INC CLASS A | Financials | 1.116.159.700,32 | 84.0 | 582,96 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.057.832.937,20 | 80.0 | 103,69 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.007.553.411,80 | 76.0 | 177,40 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.005.458.964,40 | 76.0 | 960,10 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 991.719.085,58 | 75.0 | 422,71 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 907.364.282,41 | 68.0 | 217,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 867.958.697,36 | 65.0 | 156,83 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 859.678.453,53 | 65.0 | 171,21 |
BAC | BANK OF AMERICA CORP | Financials | 782.539.829,89 | 59.0 | 50,59 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 744.920.854,06 | 56.0 | 347,89 |
GE | GE AEROSPACE | Industrie | 721.904.124,50 | 54.0 | 286,78 |
CVX | CHEVRON CORP | Energie | 712.150.235,50 | 54.0 | 157,31 |
CSCO | CISCO SYSTEMS INC | IT | 629.393.264,52 | 47.0 | 67,02 |
WFC | WELLS FARGO | Financials | 625.374.442,49 | 47.0 | 81,41 |
AMD | ADVANCED MICRO DEVICES INC | IT | 616.826.523,72 | 46.0 | 161,16 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 605.420.532,24 | 46.0 | 66,21 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 593.898.819,48 | 45.0 | 161,64 |
GS | GOLDMAN SACHS GROUP INC | Financials | 569.452.167,44 | 43.0 | 786,76 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 562.134.443,44 | 42.0 | 256,24 |
CRM | SALESFORCE INC | IT | 549.268.511,76 | 41.0 | 242,52 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 539.297.583,23 | 41.0 | 131,33 |
LIN | LINDE PLC | Materialien | 530.246.279,61 | 40.0 | 476,73 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 509.748.562,26 | 38.0 | 302,07 |
T | AT&T INC | Kommunikation | 503.664.374,38 | 38.0 | 29,62 |
RTX | RTX CORP | Industrie | 499.333.166,61 | 38.0 | 158,37 |
DIS | WALT DISNEY | Kommunikation | 490.662.953,10 | 37.0 | 115,62 |
UBER | UBER TECHNOLOGIES INC | Industrie | 487.764.945,75 | 37.0 | 98,85 |
CAT | CATERPILLAR INC | Industrie | 484.460.993,88 | 36.0 | 435,94 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 480.126.869,58 | 36.0 | 81,02 |
NOW | SERVICENOW INC | IT | 462.878.147,14 | 35.0 | 947,42 |
MS | MORGAN STANLEY | Financials | 456.578.501,28 | 34.0 | 156,64 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 455.041.704,48 | 34.0 | 140,64 |
C | CITIGROUP INC | Financials | 439.980.097,40 | 33.0 | 99,79 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.420.865,76 | 33.0 | 43,87 |
INTU | INTUIT INC | IT | 429.793.127,10 | 32.0 | 651,33 |
AXP | AMERICAN EXPRESS | Financials | 427.125.679,82 | 32.0 | 327,26 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 426.500.119,13 | 32.0 | 5.559,83 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 422.568.309,80 | 32.0 | 474,46 |
QCOM | QUALCOMM INC | IT | 417.359.887,20 | 31.0 | 161,22 |
MU | MICRON TECHNOLOGY INC | IT | 416.678.458,50 | 31.0 | 157,77 |
GEV | GE VERNOVA INC | Industrie | 404.876.835,48 | 30.0 | 628,68 |
SPGI | S&P GLOBAL INC | Financials | 402.896.401,68 | 30.0 | 543,99 |
BA | BOEING | Industrie | 383.812.130,25 | 29.0 | 215,75 |
BLK | BLACKROCK INC | Financials | 383.590.034,23 | 29.0 | 1.115,11 |
TXN | TEXAS INSTRUMENT INC | IT | 381.951.563,40 | 29.0 | 178,20 |
TJX | TJX INC | Zyklische Konsumgüter | 372.071.463,59 | 28.0 | 141,17 |
SCHW | CHARLES SCHWAB CORP | Financials | 371.130.396,60 | 28.0 | 92,10 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 367.044.438,56 | 28.0 | 433,99 |
LRCX | LAM RESEARCH CORP | IT | 359.766.720,04 | 27.0 | 119,21 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 359.134.311,90 | 27.0 | 272,09 |
ANET | ARISTA NETWORKS INC | IT | 352.757.334,88 | 27.0 | 145,43 |
ACN | ACCENTURE PLC CLASS A | IT | 351.889.654,32 | 27.0 | 237,87 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 349.153.010,25 | 26.0 | 99,87 |
ADBE | ADOBE INC | IT | 348.960.456,00 | 26.0 | 347,10 |
AMGN | AMGEN INC | Gesundheitsversorgung | 348.665.536,80 | 26.0 | 274,40 |
NEE | NEXTERA ENERGY INC | Versorger | 347.837.919,00 | 26.0 | 71,50 |
ETN | EATON PLC | Industrie | 347.221.279,68 | 26.0 | 375,54 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 342.401.227,65 | 26.0 | 226,53 |
APH | AMPHENOL CORP CLASS A | IT | 340.116.121,84 | 26.0 | 119,24 |
PGR | PROGRESSIVE CORP | Financials | 339.627.583,55 | 26.0 | 245,65 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 330.821.233,52 | 25.0 | 112,54 |
AMAT | APPLIED MATERIAL INC | IT | 328.165.088,40 | 25.0 | 170,93 |
USD | USD CASH | Cash und/oder Derivate | 322.525.685,12 | 24.0 | 100,00 |
PFE | PFIZER INC | Gesundheitsversorgung | 322.056.557,46 | 24.0 | 23,97 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 321.560.433,18 | 24.0 | 211,74 |
BX | BLACKSTONE INC | Financials | 316.653.580,80 | 24.0 | 183,80 |
PANW | PALO ALTO NETWORKS INC | IT | 314.221.428,48 | 24.0 | 201,28 |
KLAC | KLA CORP | IT | 308.523.108,53 | 23.0 | 988,91 |
SYK | STRYKER CORP | Gesundheitsversorgung | 306.520.287,54 | 23.0 | 377,11 |
UNP | UNION PACIFIC CORP | Industrie | 304.713.333,75 | 23.0 | 216,25 |
ADI | ANALOG DEVICES INC | IT | 287.044.806,22 | 22.0 | 244,91 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 286.460.554,52 | 22.0 | 32,62 |
DHR | DANAHER CORP | Gesundheitsversorgung | 283.269.849,06 | 21.0 | 188,54 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 283.174.464,39 | 21.0 | 93,43 |
DE | DEERE | Industrie | 279.531.859,47 | 21.0 | 469,11 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 278.388.768,30 | 21.0 | 290,87 |
COP | CONOCOPHILLIPS | Energie | 275.449.566,28 | 21.0 | 92,33 |
TMUS | T MOBILE US INC | Kommunikation | 269.781.819,40 | 20.0 | 239,74 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 261.724.016,96 | 20.0 | 444,77 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 257.999.784,84 | 19.0 | 64,89 |
INTC | INTEL CORPORATION CORP | IT | 255.353.063,05 | 19.0 | 24,77 |
PLD | PROLOGIS REIT INC | Immobilien | 250.589.653,47 | 19.0 | 114,27 |
WELL | WELLTOWER INC | Immobilien | 248.004.627,76 | 19.0 | 168,92 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 244.678.983,78 | 18.0 | 330,42 |
CB | CHUBB LTD | Financials | 241.601.608,01 | 18.0 | 274,33 |
SO | SOUTHERN | Versorger | 239.684.657,64 | 18.0 | 92,28 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 238.640.721,84 | 18.0 | 393,21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 232.745.593,95 | 18.0 | 172,23 |
LMT | LOCKHEED MARTIN CORP | Industrie | 232.635.502,50 | 18.0 | 473,25 |
KKR | KKR AND CO INC | Financials | 231.387.347,40 | 17.0 | 144,65 |
MMC | MARSH & MCLENNAN INC | Financials | 230.054.445,06 | 17.0 | 198,11 |
PH | PARKER-HANNIFIN CORP | Industrie | 229.260.933,00 | 17.0 | 759,96 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 226.740.945,60 | 17.0 | 351,52 |
DUK | DUKE ENERGY CORP | Versorger | 224.775.701,61 | 17.0 | 122,37 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 222.924.264,75 | 17.0 | 46,35 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 222.043.919,76 | 17.0 | 82,68 |
CME | CME GROUP INC CLASS A | Financials | 220.400.474,58 | 17.0 | 258,83 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 218.878.036,84 | 16.0 | 73,46 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 214.510.431,77 | 16.0 | 106,30 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 212.943.692,50 | 16.0 | 192,50 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 211.867.757,52 | 16.0 | 402,44 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 209.073.547,20 | 16.0 | 258,09 |
NEM | NEWMONT | Materialien | 208.755.368,96 | 16.0 | 79,36 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 207.296.884,00 | 16.0 | 702,88 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 202.616.476,84 | 15.0 | 73,03 |
MMM | 3M | Industrie | 199.031.046,90 | 15.0 | 156,66 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 194.723.186,34 | 15.0 | 329,79 |
SHW | SHERWIN WILLIAMS | Materialien | 194.453.984,36 | 15.0 | 357,08 |
GD | GENERAL DYNAMICS CORP | Industrie | 194.165.301,72 | 15.0 | 326,98 |
MSI | MOTOROLA SOLUTIONS INC | IT | 189.589.200,84 | 14.0 | 482,43 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 188.921.094,88 | 14.0 | 202,46 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 188.502.283,20 | 14.0 | 61,60 |
CI | CIGNA | Gesundheitsversorgung | 187.568.139,30 | 14.0 | 297,14 |
WM | WASTE MANAGEMENT INC | Industrie | 187.030.040,67 | 14.0 | 216,13 |
MCO | MOODYS CORP | Financials | 185.946.183,64 | 14.0 | 508,76 |
AON | AON PLC CLASS A | Financials | 185.066.151,40 | 14.0 | 363,80 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 183.614.940,44 | 14.0 | 574,54 |
SNPS | SYNOPSYS INC | IT | 183.145.126,40 | 14.0 | 419,20 |
EQIX | EQUINIX REIT INC | Immobilien | 183.069.666,56 | 14.0 | 791,68 |
USB | US BANCORP | Financials | 181.306.758,72 | 14.0 | 49,29 |
HWM | HOWMET AEROSPACE INC | Industrie | 180.315.129,00 | 14.0 | 189,25 |
EMR | EMERSON ELECTRIC | Industrie | 179.671.902,48 | 14.0 | 135,66 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 179.380.274,96 | 14.0 | 106,42 |
AJG | ARTHUR J GALLAGHER | Financials | 175.103.206,40 | 13.0 | 289,40 |
FI | FISERV INC | Financials | 173.809.570,55 | 13.0 | 132,65 |
VST | VISTRA CORP | Versorger | 171.336.134,72 | 13.0 | 213,52 |
TDG | TRANSDIGM GROUP INC | Industrie | 171.023.731,97 | 13.0 | 1.288,13 |
WMB | WILLIAMS INC | Energie | 167.577.807,20 | 13.0 | 58,40 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 167.151.642,68 | 13.0 | 107,81 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 166.317.890,40 | 13.0 | 4.233,30 |
ITW | ILLINOIS TOOL INC | Industrie | 166.255.515,42 | 13.0 | 263,87 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 165.019.900,02 | 12.0 | 403,17 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 163.831.320,19 | 12.0 | 306,91 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 163.340.276,62 | 12.0 | 327,02 |
ADSK | AUTODESK INC | IT | 162.525.955,07 | 12.0 | 321,07 |
CTAS | CINTAS CORP | Industrie | 161.985.979,26 | 12.0 | 199,71 |
ECL | ECOLAB INC | Materialien | 161.349.588,84 | 12.0 | 270,61 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 157.309.338,10 | 12.0 | 82,13 |
FCX | FREEPORT MCMORAN INC | Materialien | 154.919.138,08 | 12.0 | 45,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 154.255.287,84 | 12.0 | 67,11 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 153.786.993,75 | 12.0 | 146,25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 152.261.752,72 | 11.0 | 289,52 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 152.200.816,25 | 11.0 | 271,25 |
EOG | EOG RESOURCES INC | Energie | 151.622.603,64 | 11.0 | 117,54 |
TEL | TE CONNECTIVITY PLC | IT | 148.070.626,70 | 11.0 | 211,15 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 147.758.298,48 | 11.0 | 138,48 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 147.564.418,56 | 11.0 | 277,16 |
TRV | TRAVELERS COMPANIES INC | Financials | 147.471.256,80 | 11.0 | 276,30 |
URI | UNITED RENTALS INC | Industrie | 145.806.925,90 | 11.0 | 947,90 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 145.700.846,42 | 11.0 | 84,02 |
CSX | CSX CORP | Industrie | 144.297.757,50 | 11.0 | 32,50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 142.421.806,98 | 11.0 | 265,14 |
GLW | CORNING INC | IT | 141.230.513,76 | 11.0 | 77,98 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 140.323.486,12 | 11.0 | 572,59 |
TFC | TRUIST FINANCIAL CORP | Financials | 138.409.337,72 | 10.0 | 44,78 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 137.732.328,41 | 10.0 | 109,10 |
PWR | QUANTA SERVICES INC | Industrie | 135.101.775,60 | 10.0 | 385,68 |
CMI | CUMMINS INC | Industrie | 134.821.685,80 | 10.0 | 414,20 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 133.948.665,90 | 10.0 | 58,95 |
AXON | AXON ENTERPRISE INC | Industrie | 132.920.664,06 | 10.0 | 760,79 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 132.696.771,20 | 10.0 | 183,76 |
NXPI | NXP SEMICONDUCTORS NV | IT | 131.112.057,96 | 10.0 | 219,27 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 130.948.299,20 | 10.0 | 175,04 |
MPC | MARATHON PETROLEUM CORP | Energie | 130.651.375,02 | 10.0 | 179,94 |
FAST | FASTENAL | Industrie | 128.878.927,20 | 10.0 | 47,76 |
O | REALTY INCOME REIT CORP | Immobilien | 128.531.580,74 | 10.0 | 60,22 |
SRE | SEMPRA | Versorger | 128.521.168,34 | 10.0 | 83,39 |
ROP | ROPER TECHNOLOGIES INC | IT | 128.369.343,63 | 10.0 | 505,23 |
PCAR | PACCAR INC | Industrie | 126.767.427,50 | 10.0 | 102,17 |
PSX | PHILLIPS | Energie | 126.177.057,16 | 10.0 | 131,18 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 125.247.082,36 | 9.0 | 185,74 |
AFL | AFLAC INC | Financials | 124.661.092,64 | 9.0 | 108,41 |
KMI | KINDER MORGAN INC | Energie | 124.666.797,60 | 9.0 | 27,36 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.400.594,01 | 9.0 | 281,89 |
SLB | SCHLUMBERGER NV | Energie | 123.325.260,99 | 9.0 | 34,77 |
ALL | ALLSTATE CORP | Financials | 122.729.609,49 | 9.0 | 196,89 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.718.620,46 | 9.0 | 38,58 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 122.363.895,91 | 9.0 | 643,99 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 122.230.077,61 | 9.0 | 120,37 |
D | DOMINION ENERGY INC | Versorger | 122.100.625,66 | 9.0 | 60,58 |
FTNT | FORTINET INC | IT | 121.680.630,00 | 9.0 | 81,00 |
COR | CENCORA INC | Gesundheitsversorgung | 118.788.627,20 | 9.0 | 291,40 |
FDX | FEDEX CORP | Industrie | 117.399.198,51 | 9.0 | 225,69 |
VLO | VALERO ENERGY CORP | Energie | 116.279.569,35 | 9.0 | 157,57 |
CARR | CARRIER GLOBAL CORP | Industrie | 115.272.603,16 | 9.0 | 61,24 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 114.922.315,08 | 9.0 | 165,56 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.436.368,70 | 9.0 | 147,05 |
WDAY | WORKDAY INC CLASS A | IT | 114.024.165,75 | 9.0 | 222,75 |
CTVA | CORTEVA INC | Materialien | 112.975.122,26 | 9.0 | 70,07 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 112.411.080,99 | 8.0 | 172,09 |
RSG | REPUBLIC SERVICES INC | Industrie | 109.213.355,68 | 8.0 | 228,14 |
AMP | AMERIPRISE FINANCE INC | Financials | 108.794.227,35 | 8.0 | 487,65 |
BKR | BAKER HUGHES CLASS A | Energie | 108.013.354,80 | 8.0 | 46,28 |
MET | METLIFE INC | Financials | 107.225.019,00 | 8.0 | 80,46 |
OKE | ONEOK INC | Energie | 107.178.604,46 | 8.0 | 72,61 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 107.183.272,00 | 8.0 | 11,68 |
PSA | PUBLIC STORAGE REIT | Immobilien | 106.920.980,64 | 8.0 | 286,56 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 106.781.682,15 | 8.0 | 64,35 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 105.850.501,12 | 8.0 | 211,12 |
MSCI | MSCI INC | Financials | 105.200.764,67 | 8.0 | 576,61 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 105.208.178,40 | 8.0 | 76,05 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 104.923.795,48 | 8.0 | 77,03 |
DDOG | DATADOG INC CLASS A | IT | 104.646.642,10 | 8.0 | 138,65 |
GWW | WW GRAINGER INC | Industrie | 104.484.156,84 | 8.0 | 1.012,62 |
EXC | EXELON CORP | Versorger | 103.623.024,54 | 8.0 | 43,43 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 103.553.626,68 | 8.0 | 19,46 |
AME | AMETEK INC | Industrie | 102.919.327,28 | 8.0 | 189,56 |
PAYX | PAYCHEX INC | Industrie | 99.955.793,61 | 8.0 | 131,97 |
XEL | XCEL ENERGY INC | Versorger | 99.574.820,25 | 8.0 | 73,05 |
CPRT | COPART INC | Industrie | 98.907.468,80 | 7.0 | 47,60 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.488.328,75 | 7.0 | 247,25 |
EBAY | EBAY INC | Zyklische Konsumgüter | 98.454.719,88 | 7.0 | 90,36 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 98.117.038,12 | 7.0 | 125,47 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 98.017.594,20 | 7.0 | 148,90 |
XYZ | BLOCK INC CLASS A | Financials | 97.858.811,39 | 7.0 | 74,63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.847.101,79 | 7.0 | 82,97 |
KR | KROGER | Nichtzyklische Konsumgüter | 97.593.906,06 | 7.0 | 67,41 |
CCI | CROWN CASTLE INC | Immobilien | 96.390.667,65 | 7.0 | 93,57 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 95.549.039,79 | 7.0 | 849,71 |
ETR | ENTERGY CORP | Versorger | 95.144.497,46 | 7.0 | 90,19 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.999.020,48 | 7.0 | 88,56 |
RMD | RESMED INC | Gesundheitsversorgung | 93.464.819,93 | 7.0 | 271,19 |
EA | ELECTRONIC ARTS INC | Kommunikation | 92.635.269,21 | 7.0 | 171,76 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 91.840.551,12 | 7.0 | 346,44 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 91.404.426,05 | 7.0 | 79,87 |
VMC | VULCAN MATERIALS | Materialien | 90.985.231,26 | 7.0 | 294,03 |
NDAQ | NASDAQ INC | Financials | 90.602.016,24 | 7.0 | 92,86 |
DAL | DELTA AIR LINES INC | Industrie | 90.144.046,28 | 7.0 | 58,42 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 89.748.913,20 | 7.0 | 126,80 |
FICO | FAIR ISAAC CORP | IT | 88.948.680,74 | 7.0 | 1.555,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 88.285.270,80 | 7.0 | 105,45 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.137.751,38 | 7.0 | 131,46 |
CSGP | COSTAR GROUP INC | Immobilien | 87.959.478,74 | 7.0 | 88,97 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 87.737.033,16 | 7.0 | 611,08 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.449.076,50 | 6.0 | 26,75 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.220.972,13 | 6.0 | 150,27 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 85.178.966,04 | 6.0 | 235,83 |
VRSK | VERISK ANALYTICS INC | Industrie | 84.805.937,44 | 6.0 | 255,08 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 84.657.031,80 | 6.0 | 125,63 |
WDC | WESTERN DIGITAL CORP | IT | 84.401.715,24 | 6.0 | 102,39 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 84.143.396,16 | 6.0 | 77,76 |
TRGP | TARGA RESOURCES CORP | Energie | 83.891.024,57 | 6.0 | 163,33 |
WEC | WEC ENERGY GROUP INC | Versorger | 83.677.927,23 | 6.0 | 110,97 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 83.496.977,62 | 6.0 | 89,63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 83.268.349,23 | 6.0 | 66,93 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 82.815.105,50 | 6.0 | 18,25 |
ED | CONSOLIDATED EDISON INC | Versorger | 82.605.879,00 | 6.0 | 97,00 |
VICI | VICI PPTYS INC | Immobilien | 82.056.362,44 | 6.0 | 33,08 |
XYL | XYLEM INC | Industrie | 81.148.276,10 | 6.0 | 141,74 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.853.847,05 | 6.0 | 104,55 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 79.838.965,77 | 6.0 | 68,59 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 79.627.237,91 | 6.0 | 63,17 |
PCG | PG&E CORP | Versorger | 79.211.434,12 | 6.0 | 15,34 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 78.848.971,90 | 6.0 | 333,70 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 78.825.192,00 | 6.0 | 89,86 |
HUM | HUMANA INC | Gesundheitsversorgung | 77.947.440,46 | 6.0 | 275,42 |
NUE | NUCOR CORP | Materialien | 77.896.061,10 | 6.0 | 141,57 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 77.082.825,60 | 6.0 | 31,24 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 76.746.856,32 | 6.0 | 24,84 |
NRG | NRG ENERGY INC | Versorger | 76.721.984,64 | 6.0 | 166,08 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 76.141.060,98 | 6.0 | 45,47 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 75.974.472,60 | 6.0 | 188,34 |
STT | STATE STREET CORP | Financials | 75.949.639,52 | 6.0 | 112,12 |
DD | DUPONT DE NEMOURS INC | Materialien | 75.462.390,63 | 6.0 | 77,11 |
IR | INGERSOLL RAND INC | Industrie | 75.443.976,15 | 6.0 | 79,05 |
EFX | EQUIFAX INC | Industrie | 74.826.318,32 | 6.0 | 256,88 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 74.581.826,43 | 6.0 | 59,61 |
MTB | M&T BANK CORP | Financials | 74.546.223,95 | 6.0 | 196,57 |
VTR | VENTAS REIT INC | Immobilien | 74.495.583,80 | 6.0 | 69,85 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 73.336.727,10 | 6.0 | 133,77 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 72.155.058,21 | 5.0 | 185,97 |
RJF | RAYMOND JAMES INC | Financials | 72.115.226,44 | 5.0 | 168,26 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.060.760,26 | 5.0 | 143,73 |
FITB | FIFTH THIRD BANCORP | Financials | 71.349.057,36 | 5.0 | 45,36 |
EQT | EQT CORP | Energie | 70.709.704,80 | 5.0 | 49,98 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 70.039.986,00 | 5.0 | 75,58 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 69.827.825,68 | 5.0 | 171,76 |
IRM | IRON MOUNTAIN INC | Immobilien | 69.594.803,46 | 5.0 | 99,82 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 68.863.855,73 | 5.0 | 249,79 |
SYF | SYNCHRONY FINANCIAL | Financials | 68.557.870,48 | 5.0 | 76,28 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.021.011,21 | 5.0 | 60,53 |
DTE | DTE ENERGY | Versorger | 66.679.430,85 | 5.0 | 136,45 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.753.205,12 | 5.0 | 228,24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 64.511.729,40 | 5.0 | 192,84 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.304.519,08 | 5.0 | 185,56 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.276.611,00 | 5.0 | 145,25 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 64.089.935,91 | 5.0 | 49,01 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 63.809.051,25 | 5.0 | 62,25 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 63.799.950,52 | 5.0 | 134,84 |
AEE | AMEREN CORP | Versorger | 63.761.979,39 | 5.0 | 100,47 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 63.501.172,02 | 5.0 | 172,38 |
AWK | AMERICAN WATER WORKS INC | Versorger | 63.199.574,28 | 5.0 | 137,58 |
VLTO | VERALTO CORP | Industrie | 62.493.600,40 | 5.0 | 107,80 |
PPL | PPL CORP | Versorger | 62.375.972,67 | 5.0 | 35,97 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.382.735,65 | 5.0 | 1.260,13 |
ATO | ATMOS ENERGY CORP | Versorger | 61.807.501,41 | 5.0 | 165,81 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 61.574.945,90 | 5.0 | 556,66 |
HPQ | HP INC | IT | 61.125.230,25 | 5.0 | 27,75 |
NTRS | NORTHERN TRUST CORP | Financials | 60.500.429,34 | 5.0 | 130,26 |
BRO | BROWN & BROWN INC | Financials | 60.183.098,88 | 5.0 | 90,88 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 60.111.054,07 | 5.0 | 17,63 |
NTAP | NETAPP INC | IT | 59.917.877,76 | 5.0 | 124,16 |
PPG | PPG INDUSTRIES INC | Materialien | 59.385.162,10 | 4.0 | 109,45 |
FANG | DIAMONDBACK ENERGY INC | Energie | 59.192.796,41 | 4.0 | 134,53 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.167.275,36 | 4.0 | 260,72 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.823.057,28 | 4.0 | 212,16 |
CNP | CENTERPOINT ENERGY INC | Versorger | 58.698.570,00 | 4.0 | 38,29 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 58.122.500,62 | 4.0 | 201,07 |
PTC | PTC INC | IT | 57.805.072,50 | 4.0 | 204,15 |
STE | STERIS | Gesundheitsversorgung | 57.524.135,30 | 4.0 | 247,81 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 57.260.520,81 | 4.0 | 234,09 |
VRSN | VERISIGN INC | IT | 57.219.091,80 | 4.0 | 287,96 |
RF | REGIONS FINANCIAL CORP | Financials | 57.195.102,80 | 4.0 | 26,90 |
ES | EVERSOURCE ENERGY | Versorger | 56.956.470,48 | 4.0 | 65,52 |
NVR | NVR INC | Zyklische Konsumgüter | 56.836.404,70 | 4.0 | 8.277,95 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 56.646.340,02 | 4.0 | 155,13 |
IP | INTERNATIONAL PAPER | Materialien | 56.593.565,28 | 4.0 | 45,57 |
PODD | INSULET CORP | Gesundheitsversorgung | 56.253.680,19 | 4.0 | 340,29 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.097.488,64 | 4.0 | 526,08 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 55.586.283,27 | 4.0 | 182,73 |
DOV | DOVER CORP | Industrie | 55.475.925,18 | 4.0 | 171,94 |
HUBB | HUBBELL INC | Industrie | 55.468.668,99 | 4.0 | 438,11 |
SMCI | SUPER MICRO COMPUTER INC | IT | 55.046.892,98 | 4.0 | 45,38 |
TYL | TYLER TECHNOLOGIES INC | IT | 54.975.289,68 | 4.0 | 539,46 |
JBL | JABIL INC | IT | 54.752.196,72 | 4.0 | 216,06 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 54.487.890,00 | 4.0 | 275,40 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.740.421,28 | 4.0 | 104,52 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 53.540.306,43 | 4.0 | 110,17 |
TROW | T ROWE PRICE GROUP INC | Financials | 53.445.981,05 | 4.0 | 104,17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 53.121.652,02 | 4.0 | 51,34 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.784.383,75 | 4.0 | 91,25 |
FE | FIRSTENERGY CORP | Versorger | 52.519.106,37 | 4.0 | 43,59 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.280.637,86 | 4.0 | 25,63 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 52.255.073,28 | 4.0 | 65,28 |
FSLR | FIRST SOLAR INC | IT | 51.974.388,00 | 4.0 | 207,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 51.554.649,11 | 4.0 | 44,47 |
WRB | WR BERKLEY CORP | Financials | 51.280.263,84 | 4.0 | 72,79 |
DVN | DEVON ENERGY CORP | Energie | 51.191.064,98 | 4.0 | 33,77 |
EIX | EDISON INTERNATIONAL | Versorger | 51.022.021,26 | 4.0 | 55,86 |
CDW | CDW CORP | IT | 50.985.792,11 | 4.0 | 163,13 |
CPAY | CORPAY INC | Financials | 50.796.992,64 | 4.0 | 304,86 |
CMS | CMS ENERGY CORP | Versorger | 50.360.967,96 | 4.0 | 71,58 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.233.798,10 | 4.0 | 198,05 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 49.765.295,10 | 4.0 | 79,05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.436.966,88 | 4.0 | 135,42 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 49.162.199,68 | 4.0 | 143,32 |
GDDY | GODADDY INC CLASS A | IT | 49.014.981,35 | 4.0 | 145,55 |
GPN | GLOBAL PAYMENTS INC | Financials | 48.927.510,08 | 4.0 | 84,16 |
EXE | EXPAND ENERGY CORP | Energie | 48.910.197,60 | 4.0 | 95,58 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 48.139.696,44 | 4.0 | 45,54 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.859.191,20 | 4.0 | 87,40 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.626.965,32 | 4.0 | 180,62 |
ON | ON SEMICONDUCTOR CORP | IT | 47.466.191,98 | 4.0 | 48,11 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 47.081.686,40 | 4.0 | 100,96 |
TRMB | TRIMBLE INC | IT | 45.623.292,81 | 3.0 | 81,01 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.503.064,64 | 3.0 | 139,04 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.345.724,32 | 3.0 | 97,26 |
NI | NISOURCE INC | Versorger | 44.954.035,74 | 3.0 | 40,54 |
HAL | HALLIBURTON | Energie | 44.721.055,14 | 3.0 | 21,79 |
FFIV | F5 INC | IT | 44.693.390,00 | 3.0 | 324,10 |
IT | GARTNER INC | IT | 44.577.223,95 | 3.0 | 246,89 |
AMCR | AMCOR PLC | Materialien | 44.488.423,44 | 3.0 | 8,28 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 44.164.926,72 | 3.0 | 211,81 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 43.835.211,42 | 3.0 | 257,53 |
KEY | KEYCORP | Financials | 43.814.718,48 | 3.0 | 18,84 |
CTRA | COTERRA ENERGY INC | Energie | 43.622.194,98 | 3.0 | 24,18 |
STLD | STEEL DYNAMICS INC | Materialien | 43.613.375,22 | 3.0 | 131,58 |
TER | TERADYNE INC | IT | 43.558.199,85 | 3.0 | 114,07 |
APTV | APTIV PLC | Zyklische Konsumgüter | 42.596.211,60 | 3.0 | 82,80 |
PNR | PENTAIR | Industrie | 42.517.041,20 | 3.0 | 110,65 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 42.505.075,07 | 3.0 | 53,09 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.444.773,74 | 3.0 | 159,98 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 42.446.461,90 | 3.0 | 118,66 |
LUV | SOUTHWEST AIRLINES | Industrie | 42.329.986,86 | 3.0 | 31,43 |
WY | WEYERHAEUSER REIT | Immobilien | 42.231.230,00 | 3.0 | 24,82 |
SNA | SNAP ON INC | Industrie | 42.022.005,12 | 3.0 | 339,72 |
J | JACOBS SOLUTIONS INC | Industrie | 41.629.110,82 | 3.0 | 146,74 |
WAT | WATERS CORP | Gesundheitsversorgung | 41.551.907,04 | 3.0 | 299,04 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 41.313.667,20 | 3.0 | 923,52 |
LII | LENNOX INTERNATIONAL INC | Industrie | 41.206.087,65 | 3.0 | 551,85 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.002.373,30 | 3.0 | 124,18 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.798.791,60 | 3.0 | 82,95 |
DOW | DOW INC | Materialien | 40.183.881,84 | 3.0 | 24,17 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 39.967.598,16 | 3.0 | 264,63 |
L | LOEWS CORP | Financials | 39.817.159,00 | 3.0 | 96,92 |
INVH | INVITATION HOMES INC | Immobilien | 39.669.209,40 | 3.0 | 29,65 |
EVRG | EVERGY INC | Versorger | 39.080.990,73 | 3.0 | 72,21 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.059.612,95 | 3.0 | 65,95 |
LNT | ALLIANT ENERGY CORP | Versorger | 38.914.899,24 | 3.0 | 64,73 |
FTV | FORTIVE CORP | Industrie | 38.862.859,36 | 3.0 | 48,56 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 38.856.745,53 | 3.0 | 320,91 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 38.786.003,01 | 3.0 | 140,61 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 38.545.785,92 | 3.0 | 64,37 |
CNC | CENTENE CORP | Gesundheitsversorgung | 38.015.351,04 | 3.0 | 32,64 |
ROL | ROLLINS INC | Industrie | 37.430.019,00 | 3.0 | 56,43 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.185.795,02 | 3.0 | 133,27 |
MAS | MASCO CORP | Industrie | 37.062.994,18 | 3.0 | 73,46 |
GEN | GEN DIGITAL INC | IT | 36.619.504,04 | 3.0 | 28,76 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 36.558.999,23 | 3.0 | 140,17 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 36.525.591,15 | 3.0 | 449,95 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 36.044.190,00 | 3.0 | 54,00 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 35.643.693,40 | 3.0 | 22,34 |
ALLE | ALLEGION PLC | Industrie | 35.573.899,00 | 3.0 | 176,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 35.582.427,84 | 3.0 | 122,82 |
OMC | OMNICOM GROUP INC | Kommunikation | 35.286.138,60 | 3.0 | 76,85 |
TXT | TEXTRON INC | Industrie | 35.043.547,95 | 3.0 | 82,23 |
EG | EVEREST GROUP LTD | Financials | 34.550.853,12 | 3.0 | 339,84 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 33.938.738,40 | 3.0 | 74,55 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 33.616.730,40 | 3.0 | 63,80 |
BALL | BALL CORP | Materialien | 32.713.010,40 | 2.0 | 49,91 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.665.749,45 | 2.0 | 85,35 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 31.959.128,63 | 2.0 | 204,49 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.945.399,64 | 2.0 | 52,58 |
AVY | AVERY DENNISON CORP | Materialien | 31.196.873,40 | 2.0 | 164,85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 31.175.718,10 | 2.0 | 85,57 |
INCY | INCYTE CORP | Gesundheitsversorgung | 31.157.962,10 | 2.0 | 83,14 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.678.724,53 | 2.0 | 344,43 |
COO | COOPER INC | Gesundheitsversorgung | 30.539.479,12 | 2.0 | 65,48 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.315.202,75 | 2.0 | 18,25 |
FOXA | FOX CORP CLASS A | Kommunikation | 30.270.722,67 | 2.0 | 58,77 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 29.269.352,84 | 2.0 | 315,77 |
NDSN | NORDSON CORP | Industrie | 29.044.952,96 | 2.0 | 225,92 |
POOL | POOL CORP | Zyklische Konsumgüter | 28.971.675,12 | 2.0 | 324,78 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.866.100,02 | 2.0 | 17,66 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 28.776.722,80 | 2.0 | 23,80 |
IEX | IDEX CORP | Industrie | 28.586.883,12 | 2.0 | 161,16 |
GL | GLOBE LIFE INC | Financials | 28.101.581,43 | 2.0 | 142,43 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 28.095.491,36 | 2.0 | 78,56 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 27.423.801,58 | 2.0 | 70,97 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.201.303,48 | 2.0 | 108,37 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 27.066.710,40 | 2.0 | 9,60 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 26.907.058,89 | 2.0 | 26,01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.901.255,57 | 2.0 | 158,43 |
NWSA | NEWS CORP CLASS A | Kommunikation | 26.730.148,76 | 2.0 | 29,89 |
UDR | UDR REIT INC | Immobilien | 26.640.926,08 | 2.0 | 37,76 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.384.663,88 | 2.0 | 76,46 |
BXP | BXP INC | Immobilien | 26.390.039,60 | 2.0 | 77,81 |
GNRC | GENERAC HOLDINGS INC | Industrie | 26.099.311,98 | 2.0 | 185,71 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.045.706,50 | 2.0 | 80,30 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 25.934.164,84 | 2.0 | 189,58 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 25.854.276,00 | 2.0 | 72,87 |
DAY | DAYFORCE INC | Industrie | 25.768.205,40 | 2.0 | 68,91 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.529.736,96 | 2.0 | 102,24 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 25.516.682,10 | 2.0 | 122,85 |
MOS | MOSAIC | Materialien | 25.462.828,35 | 2.0 | 34,05 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.438.001,40 | 2.0 | 136,35 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 25.410.605,32 | 2.0 | 73,21 |
AIZ | ASSURANT INC | Financials | 25.384.074,48 | 2.0 | 208,49 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 25.139.694,80 | 2.0 | 218,20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 25.045.762,72 | 2.0 | 273,02 |
PNW | PINNACLE WEST CORP | Versorger | 24.673.245,96 | 2.0 | 87,42 |
RVTY | REVVITY INC | Gesundheitsversorgung | 23.990.820,00 | 2.0 | 84,00 |
IVZ | INVESCO LTD | Financials | 23.829.117,38 | 2.0 | 22,34 |
HAS | HASBRO INC | Zyklische Konsumgüter | 23.262.916,00 | 2.0 | 76,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 23.232.499,29 | 2.0 | 26,29 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.973.725,61 | 2.0 | 176,11 |
ALB | ALBEMARLE CORP | Materialien | 22.189.076,16 | 2.0 | 81,04 |
KMX | CARMAX INC | Zyklische Konsumgüter | 21.939.770,82 | 2.0 | 60,42 |
MTCH | MATCH GROUP INC | Kommunikation | 21.932.839,68 | 2.0 | 37,47 |
AES | AES CORP | Versorger | 21.825.158,79 | 2.0 | 13,03 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.069.336,66 | 2.0 | 131,06 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.011.143,32 | 2.0 | 18,67 |
EPAM | EPAM SYSTEMS INC | IT | 20.594.405,70 | 2.0 | 154,55 |
AOS | A O SMITH CORP | Industrie | 20.534.685,25 | 2.0 | 73,25 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.474.000,00 | 2.0 | 100,00 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 20.389.710,39 | 2.0 | 68,81 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.690.458,84 | 1.0 | 47,82 |
APA | APA CORP | Energie | 19.514.715,09 | 1.0 | 22,91 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 19.238.338,15 | 1.0 | 31,55 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.220.500,52 | 1.0 | 51,62 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 18.946.241,94 | 1.0 | 321,81 |
MRNA | MODERNA INC | Gesundheitsversorgung | 18.740.164,32 | 1.0 | 23,88 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.698.835,48 | 1.0 | 56,09 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.342.178,96 | 1.0 | 101,08 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.249.770,00 | 1.0 | 152,24 |
BEN | FRANKLIN RESOURCES INC | Financials | 17.871.129,36 | 1.0 | 24,36 |
EMN | EASTMAN CHEMICAL | Materialien | 17.855.660,50 | 1.0 | 65,15 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.421.651,72 | 1.0 | 35,64 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 17.063.855,48 | 1.0 | 137,08 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.979.791,11 | 1.0 | 24,73 |
FOX | FOX CORP CLASS B | Kommunikation | 16.310.475,48 | 1.0 | 53,08 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 16.002.737,76 | 1.0 | 181,68 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.344.669,23 | 1.0 | 32,87 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 13.605.037,78 | 1.0 | 18,58 |
DVA | DAVITA INC | Gesundheitsversorgung | 12.856.016,25 | 1.0 | 130,95 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 12.760.282,50 | 1.0 | 25,90 |
ENPH | ENPHASE ENERGY INC | IT | 12.192.567,48 | 1.0 | 37,98 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.638.177,92 | 1.0 | 27,36 |
NWS | NEWS CORP CLASS B | Kommunikation | 8.388.017,55 | 1.0 | 32,85 |
GBP | GBP CASH | Cash und/oder Derivate | 2.196.545,71 | 0.0 | 135,88 |
MXN | MXN CASH | Cash und/oder Derivate | 394.835,80 | 0.0 | 5,44 |
EUR | EUR CASH | Cash und/oder Derivate | 7.019,46 | 0.0 | 117,58 |
PHIN | PHINIA INC | Zyklische Konsumgüter | 287,45 | 0.0 | 57,49 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |