Below, a list of constituents for EWSD (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSD consists of 514 securities.
Note: The data shown here is as of date Juni 13, 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 |
USD | USD CASH | Cash und/oder Derivate | 16.413.768,78 | 34.0 | 100,00 |
NRG | NRG ENERGY INC | Versorger | 15.297.656,64 | 32.0 | 152,04 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.250.438,20 | 32.0 | 137,40 |
GEV | GE VERNOVA INC | Industrie | 14.928.118,45 | 31.0 | 478,45 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.274.692,40 | 30.0 | 95,19 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.854.685,76 | 29.0 | 111,68 |
APH | AMPHENOL CORP CLASS A | IT | 13.662.992,76 | 28.0 | 92,49 |
PWR | QUANTA SERVICES INC | Industrie | 13.405.372,68 | 28.0 | 358,26 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.403.991,76 | 28.0 | 1,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.348.586,68 | 28.0 | 127,27 |
MOS | MOSAIC | Materialien | 13.335.869,52 | 28.0 | 35,76 |
VST | VISTRA CORP | Versorger | 13.293.612,50 | 28.0 | 173,75 |
AXON | AXON ENTERPRISE INC | Industrie | 13.046.669,19 | 27.0 | 780,63 |
ORCL | ORACLE CORP | IT | 12.984.007,38 | 27.0 | 215,22 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.981.195,07 | 27.0 | 459,17 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 12.887.104,23 | 27.0 | 296,89 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.871.964,84 | 27.0 | 480,62 |
NEM | NEWMONT | Materialien | 12.313.303,50 | 26.0 | 57,90 |
TSLA | TESLA INC | Zyklische Konsumgüter | 12.196.197,21 | 25.0 | 325,31 |
HWM | HOWMET AEROSPACE INC | Industrie | 12.182.078,40 | 25.0 | 171,20 |
NFLX | NETFLIX INC | Kommunikation | 12.097.257,00 | 25.0 | 1.212,15 |
JBL | JABIL INC | IT | 11.944.107,84 | 25.0 | 175,84 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.817.530,97 | 25.0 | 65,73 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.808.635,85 | 25.0 | 101,97 |
WDC | WESTERN DIGITAL CORP | IT | 11.785.897,20 | 25.0 | 55,70 |
FSLR | FIRST SOLAR INC | IT | 11.740.852,80 | 24.0 | 175,20 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.702.902,23 | 24.0 | 99,93 |
AVGO | BROADCOM INC | IT | 11.656.817,70 | 24.0 | 248,70 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.653.800,00 | 24.0 | 300,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.650.983,00 | 24.0 | 522,70 |
INTU | INTUIT INC | IT | 11.650.498,96 | 24.0 | 753,98 |
KLAC | KLA CORP | IT | 11.643.263,73 | 24.0 | 867,67 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.599.406,83 | 24.0 | 161,41 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.597.340,96 | 24.0 | 258,08 |
MSFT | MICROSOFT CORP | IT | 11.528.229,12 | 24.0 | 474,96 |
BA | BOEING | Industrie | 11.527.614,72 | 24.0 | 200,32 |
CTVA | CORTEVA INC | Materialien | 11.437.566,16 | 24.0 | 72,43 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 11.332.019,88 | 24.0 | 421,39 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.284.944,88 | 24.0 | 256,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 11.228.661,80 | 23.0 | 304,63 |
NVDA | NVIDIA CORP | IT | 11.154.298,96 | 23.0 | 141,97 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.110.446,75 | 23.0 | 317,85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.099.799,61 | 23.0 | 184,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.100.106,10 | 23.0 | 5.298,38 |
ON | ON SEMICONDUCTOR CORP | IT | 11.089.401,08 | 23.0 | 51,02 |
WRB | WR BERKLEY CORP | Financials | 11.071.920,30 | 23.0 | 73,29 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.069.336,99 | 23.0 | 232,73 |
VRSN | VERISIGN INC | IT | 11.059.968,60 | 23.0 | 279,90 |
GE | GE AEROSPACE | Industrie | 11.043.068,40 | 23.0 | 236,60 |
MPC | MARATHON PETROLEUM CORP | Energie | 11.041.996,70 | 23.0 | 166,15 |
MU | MICRON TECHNOLOGY INC | IT | 11.011.362,40 | 23.0 | 115,60 |
IRM | IRON MOUNTAIN INC | Immobilien | 10.987.161,68 | 23.0 | 101,59 |
SCHW | CHARLES SCHWAB CORP | Financials | 10.953.458,88 | 23.0 | 87,36 |
NDAQ | NASDAQ INC | Financials | 10.928.644,74 | 23.0 | 85,59 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.882.255,24 | 23.0 | 371,18 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.879.001,10 | 23.0 | 17,65 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.871.145,04 | 23.0 | 218,96 |
DIS | WALT DISNEY | Kommunikation | 10.867.345,42 | 23.0 | 117,94 |
NOW | SERVICENOW INC | IT | 10.851.532,16 | 23.0 | 988,66 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.839.130,65 | 23.0 | 79,35 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.835.295,78 | 23.0 | 542,47 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 10.825.325,00 | 23.0 | 245,00 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.813.612,88 | 23.0 | 77,36 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.802.396,88 | 23.0 | 109,56 |
JPM | JPMORGAN CHASE & CO | Financials | 10.795.122,80 | 22.0 | 264,95 |
ADSK | AUTODESK INC | IT | 10.790.053,12 | 22.0 | 292,16 |
BEN | FRANKLIN RESOURCES INC | Financials | 10.748.791,95 | 22.0 | 22,17 |
ANET | ARISTA NETWORKS INC | IT | 10.739.658,55 | 22.0 | 92,35 |
AMD | ADVANCED MICRO DEVICES INC | IT | 10.737.133,44 | 22.0 | 116,16 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.734.266,75 | 22.0 | 174,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | 10.733.052,33 | 22.0 | 83,93 |
EXE | EXPAND ENERGY CORP | Energie | 10.729.110,42 | 22.0 | 116,46 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.691.713,60 | 22.0 | 201,70 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.688.404,68 | 22.0 | 22,41 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.669.900,54 | 22.0 | 673,01 |
URI | UNITED RENTALS INC | Industrie | 10.656.066,24 | 22.0 | 694,84 |
LRCX | LAM RESEARCH CORP | IT | 10.639.810,08 | 22.0 | 89,52 |
HUBB | HUBBELL INC | Industrie | 10.626.164,45 | 22.0 | 382,03 |
TEL | TE CONNECTIVITY PLC | IT | 10.607.377,36 | 22.0 | 162,62 |
COR | CENCORA INC | Gesundheitsversorgung | 10.604.861,82 | 22.0 | 295,54 |
CTAS | CINTAS CORP | Industrie | 10.597.991,14 | 22.0 | 221,98 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.573.373,14 | 22.0 | 260,21 |
EQT | EQT CORP | Energie | 10.569.227,48 | 22.0 | 56,84 |
RMD | RESMED INC | Gesundheitsversorgung | 10.560.795,70 | 22.0 | 249,34 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.551.388,38 | 22.0 | 63,06 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 10.548.423,45 | 22.0 | 81,99 |
PNR | PENTAIR | Industrie | 10.529.067,88 | 22.0 | 96,62 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 10.518.120,80 | 22.0 | 728,20 |
GS | GOLDMAN SACHS GROUP INC | Financials | 10.515.462,06 | 22.0 | 613,54 |
ROL | ROLLINS INC | Industrie | 10.469.048,40 | 22.0 | 56,88 |
VMC | VULCAN MATERIALS | Materialien | 10.467.307,80 | 22.0 | 260,77 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.458.487,50 | 22.0 | 217,50 |
AMAT | APPLIED MATERIAL INC | IT | 10.452.219,89 | 22.0 | 170,59 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.436.786,36 | 22.0 | 230,23 |
SYF | SYNCHRONY FINANCIAL | Financials | 10.400.251,84 | 22.0 | 59,84 |
FAST | FASTENAL | Industrie | 10.377.699,64 | 22.0 | 42,17 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.366.155,14 | 22.0 | 192,83 |
RTX | RTX CORP | Industrie | 10.363.949,53 | 22.0 | 145,69 |
MS | MORGAN STANLEY | Financials | 10.362.178,27 | 22.0 | 129,49 |
FCX | FREEPORT MCMORAN INC | Materialien | 10.359.580,42 | 22.0 | 40,94 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.349.490,48 | 22.0 | 81,41 |
C | CITIGROUP INC | Financials | 10.326.926,40 | 22.0 | 76,36 |
ETN | EATON PLC | Industrie | 10.317.957,14 | 22.0 | 323,66 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.309.825,92 | 21.0 | 94,44 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.305.351,36 | 21.0 | 163,08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.302.246,16 | 21.0 | 388,72 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.295.461,21 | 21.0 | 138,17 |
EMR | EMERSON ELECTRIC | Industrie | 10.295.660,94 | 21.0 | 125,54 |
BAC | BANK OF AMERICA CORP | Financials | 10.290.870,54 | 21.0 | 44,09 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.280.556,00 | 21.0 | 52,00 |
AXP | AMERICAN EXPRESS | Financials | 10.271.512,89 | 21.0 | 287,79 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.258.380,86 | 21.0 | 242,71 |
NTAP | NETAPP INC | IT | 10.248.774,12 | 21.0 | 100,49 |
HAS | HASBRO INC | Zyklische Konsumgüter | 10.231.037,18 | 21.0 | 67,81 |
STT | STATE STREET CORP | Financials | 10.211.413,96 | 21.0 | 96,14 |
NTRS | NORTHERN TRUST CORP | Financials | 10.203.494,00 | 21.0 | 107,75 |
BLK | BLACKROCK INC | Financials | 10.177.870,86 | 21.0 | 971,82 |
EA | ELECTRONIC ARTS INC | Kommunikation | 10.171.325,44 | 21.0 | 148,48 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 10.169.877,96 | 21.0 | 149,16 |
BXP | BXP INC | Immobilien | 10.169.488,70 | 21.0 | 72,10 |
CARR | CARRIER GLOBAL CORP | Industrie | 10.169.225,04 | 21.0 | 71,24 |
TXN | TEXAS INSTRUMENT INC | IT | 10.163.400,00 | 21.0 | 195,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.146.252,00 | 21.0 | 277,22 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.138.937,40 | 21.0 | 75,15 |
GEN | GEN DIGITAL INC | IT | 10.137.886,28 | 21.0 | 29,78 |
EFX | EQUIFAX INC | Industrie | 10.136.314,37 | 21.0 | 264,29 |
GD | GENERAL DYNAMICS CORP | Industrie | 10.135.079,00 | 21.0 | 283,00 |
CSX | CSX CORP | Industrie | 10.129.009,88 | 21.0 | 32,12 |
GLW | CORNING INC | IT | 10.127.080,00 | 21.0 | 49,60 |
SNPS | SYNOPSYS INC | IT | 10.101.072,84 | 21.0 | 478,86 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 10.090.675,45 | 21.0 | 177,85 |
ADI | ANALOG DEVICES INC | IT | 10.083.369,27 | 21.0 | 225,03 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.083.464,60 | 21.0 | 248,60 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.072.965,12 | 21.0 | 261,12 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.016.046,30 | 21.0 | 78,91 |
TDG | TRANSDIGM GROUP INC | Industrie | 10.005.289,50 | 21.0 | 1.439,61 |
APA | APA CORP | Energie | 10.001.873,53 | 21.0 | 21,01 |
GWW | WW GRAINGER INC | Industrie | 10.000.569,31 | 21.0 | 1.064,23 |
META | META PLATFORMS INC CLASS A | Kommunikation | 9.999.948,28 | 21.0 | 682,87 |
SRE | SEMPRA | Versorger | 9.993.466,08 | 21.0 | 74,08 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 9.987.878,00 | 21.0 | 88,60 |
ES | EVERSOURCE ENERGY | Versorger | 9.974.521,60 | 21.0 | 65,21 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 9.972.508,91 | 21.0 | 10,43 |
T | AT&T INC | Kommunikation | 9.968.012,19 | 21.0 | 28,19 |
STLD | STEEL DYNAMICS INC | Materialien | 9.960.945,00 | 21.0 | 133,48 |
PANW | PALO ALTO NETWORKS INC | IT | 9.950.692,73 | 21.0 | 196,27 |
DAY | DAYFORCE INC | Industrie | 9.949.786,04 | 21.0 | 57,08 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.941.878,54 | 21.0 | 224,29 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.938.637,60 | 21.0 | 54,80 |
ALLE | ALLEGION PLC | Industrie | 9.938.732,10 | 21.0 | 135,30 |
TXT | TEXTRON INC | Industrie | 9.935.746,76 | 21.0 | 77,38 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.931.497,75 | 21.0 | 225,25 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 9.930.324,96 | 21.0 | 516,72 |
ANSS | ANSYS INC | IT | 9.927.691,71 | 21.0 | 338,01 |
RSG | REPUBLIC SERVICES INC | Industrie | 9.923.513,70 | 21.0 | 251,26 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.922.196,79 | 21.0 | 15,51 |
TJX | TJX INC | Zyklische Konsumgüter | 9.921.969,34 | 21.0 | 123,91 |
KKR | KKR AND CO INC | Financials | 9.893.854,85 | 21.0 | 121,33 |
DE | DEERE | Industrie | 9.885.026,82 | 21.0 | 509,59 |
BALL | BALL CORP | Materialien | 9.881.203,80 | 21.0 | 54,37 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.876.251,97 | 21.0 | 225,81 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.868.119,39 | 21.0 | 180,21 |
V | VISA INC CLASS A | Financials | 9.866.744,55 | 21.0 | 352,85 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.843.078,00 | 21.0 | 125,23 |
FFIV | F5 INC | IT | 9.825.564,02 | 20.0 | 286,61 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.821.892,99 | 20.0 | 990,21 |
CSGP | COSTAR GROUP INC | Immobilien | 9.820.765,80 | 20.0 | 81,16 |
PTC | PTC INC | IT | 9.804.955,34 | 20.0 | 169,34 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 9.803.643,75 | 20.0 | 71,25 |
STE | STERIS | Gesundheitsversorgung | 9.799.369,36 | 20.0 | 241,34 |
LUV | SOUTHWEST AIRLINES | Industrie | 9.797.367,29 | 20.0 | 31,73 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.795.771,18 | 20.0 | 237,18 |
VRSK | VERISK ANALYTICS INC | Industrie | 9.794.677,14 | 20.0 | 310,41 |
CNP | CENTERPOINT ENERGY INC | Versorger | 9.792.513,39 | 20.0 | 36,37 |
MA | MASTERCARD INC CLASS A | Financials | 9.790.562,60 | 20.0 | 562,03 |
NDSN | NORDSON CORP | Industrie | 9.780.389,36 | 20.0 | 214,36 |
VLO | VALERO ENERGY CORP | Energie | 9.771.120,49 | 20.0 | 134,11 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.758.202,30 | 20.0 | 135,54 |
FE | FIRSTENERGY CORP | Versorger | 9.755.865,94 | 20.0 | 40,34 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.754.882,80 | 20.0 | 3.642,60 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.740.188,70 | 20.0 | 30,58 |
TRV | TRAVELERS COMPANIES INC | Financials | 9.735.743,44 | 20.0 | 263,47 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.730.812,00 | 20.0 | 243,88 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.726.481,80 | 20.0 | 212,10 |
SPGI | S&P GLOBAL INC | Financials | 9.715.867,26 | 20.0 | 501,49 |
MCO | MOODYS CORP | Financials | 9.708.931,00 | 20.0 | 471,88 |
KMI | KINDER MORGAN INC | Energie | 9.707.941,92 | 20.0 | 27,64 |
PH | PARKER-HANNIFIN CORP | Industrie | 9.693.613,80 | 20.0 | 654,09 |
EQIX | EQUINIX REIT INC | Immobilien | 9.678.895,52 | 20.0 | 892,64 |
DAL | DELTA AIR LINES INC | Industrie | 9.671.282,88 | 20.0 | 47,04 |
WMB | WILLIAMS INC | Energie | 9.663.138,10 | 20.0 | 59,78 |
TRMB | TRIMBLE INC | IT | 9.656.075,84 | 20.0 | 71,08 |
CSCO | CISCO SYSTEMS INC | IT | 9.647.916,33 | 20.0 | 64,09 |
WM | WASTE MANAGEMENT INC | Industrie | 9.647.071,50 | 20.0 | 236,50 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.645.111,92 | 20.0 | 132,97 |
CAT | CATERPILLAR INC | Industrie | 9.644.634,60 | 20.0 | 357,05 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.643.262,16 | 20.0 | 99,74 |
LMT | LOCKHEED MARTIN CORP | Industrie | 9.641.925,45 | 20.0 | 486,45 |
PAYX | PAYCHEX INC | Industrie | 9.638.150,88 | 20.0 | 153,22 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.631.562,50 | 20.0 | 64,75 |
PYPL | PAYPAL HOLDINGS INC | Financials | 9.623.530,44 | 20.0 | 70,83 |
FANG | DIAMONDBACK ENERGY INC | Energie | 9.622.234,65 | 20.0 | 154,91 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.618.808,20 | 20.0 | 178,44 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.616.692,84 | 20.0 | 67,46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.614.788,20 | 20.0 | 158,19 |
USB | US BANCORP | Financials | 9.608.436,96 | 20.0 | 42,99 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.605.312,80 | 20.0 | 227,83 |
L | LOEWS CORP | Financials | 9.603.119,24 | 20.0 | 88,66 |
NXPI | NXP SEMICONDUCTORS NV | IT | 9.602.698,80 | 20.0 | 210,90 |
APTV | APTIV PLC | Zyklische Konsumgüter | 9.599.870,25 | 20.0 | 67,25 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 9.595.654,32 | 20.0 | 146,36 |
NEE | NEXTERA ENERGY INC | Versorger | 9.587.469,02 | 20.0 | 74,78 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.585.466,90 | 20.0 | 84,61 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.565.742,80 | 20.0 | 11,89 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.559.904,81 | 20.0 | 171,07 |
WFC | WELLS FARGO | Financials | 9.554.124,96 | 20.0 | 72,36 |
CME | CME GROUP INC CLASS A | Financials | 9.551.888,50 | 20.0 | 269,50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.536.886,06 | 20.0 | 306,82 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.532.136,22 | 20.0 | 31,73 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.517.265,43 | 20.0 | 165,63 |
AMP | AMERIPRISE FINANCE INC | Financials | 9.515.364,56 | 20.0 | 501,68 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.513.588,00 | 20.0 | 74,00 |
CDW | CDW CORP | IT | 9.512.162,72 | 20.0 | 170,42 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.510.230,25 | 20.0 | 89,91 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.507.047,16 | 20.0 | 254,99 |
RF | REGIONS FINANCIAL CORP | Financials | 9.504.731,25 | 20.0 | 21,51 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.501.451,18 | 20.0 | 512,18 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.492.048,93 | 20.0 | 131,85 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.490.823,22 | 20.0 | 135,62 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.490.293,60 | 20.0 | 214,80 |
CI | CIGNA | Gesundheitsversorgung | 9.485.181,60 | 20.0 | 317,40 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.484.141,62 | 20.0 | 164,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.475.512,20 | 20.0 | 377,30 |
ATO | ATMOS ENERGY CORP | Versorger | 9.463.349,44 | 20.0 | 152,99 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.452.721,30 | 20.0 | 283,61 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.443.466,00 | 20.0 | 81,00 |
INVH | INVITATION HOMES INC | Immobilien | 9.436.009,44 | 20.0 | 33,54 |
GDDY | GODADDY INC CLASS A | IT | 9.433.898,94 | 20.0 | 175,74 |
NI | NISOURCE INC | Versorger | 9.428.760,64 | 20.0 | 39,52 |
ECL | ECOLAB INC | Materialien | 9.427.012,80 | 20.0 | 264,21 |
MTB | M&T BANK CORP | Financials | 9.422.593,81 | 20.0 | 178,03 |
KEY | KEYCORP | Financials | 9.415.806,85 | 20.0 | 15,65 |
WELL | WELLTOWER INC | Immobilien | 9.415.119,60 | 20.0 | 152,40 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.414.570,60 | 20.0 | 179,10 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.413.735,14 | 20.0 | 59,81 |
J | JACOBS SOLUTIONS INC | Industrie | 9.405.367,79 | 20.0 | 125,89 |
D | DOMINION ENERGY INC | Versorger | 9.399.452,79 | 20.0 | 55,51 |
CCI | CROWN CASTLE INC | Immobilien | 9.395.162,71 | 20.0 | 98,39 |
RJF | RAYMOND JAMES INC | Financials | 9.394.383,06 | 20.0 | 145,62 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.392.475,08 | 20.0 | 15,22 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.388.894,75 | 20.0 | 452,15 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.387.929,76 | 20.0 | 65,56 |
FTNT | FORTINET INC | IT | 9.384.449,76 | 20.0 | 100,83 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.382.979,79 | 20.0 | 90,99 |
LIN | LINDE PLC | Materialien | 9.370.857,80 | 20.0 | 465,98 |
DTE | DTE ENERGY | Versorger | 9.370.205,12 | 20.0 | 135,22 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.366.013,22 | 20.0 | 70,19 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.365.180,25 | 20.0 | 66,93 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.364.538,04 | 20.0 | 33,02 |
XOM | EXXON MOBIL CORP | Energie | 9.353.498,88 | 19.0 | 112,12 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.353.733,44 | 19.0 | 50,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 9.349.144,44 | 19.0 | 579,72 |
EVRG | EVERGY INC | Versorger | 9.334.272,52 | 19.0 | 67,98 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.330.675,42 | 19.0 | 74,29 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.330.291,60 | 19.0 | 48,65 |
XYL | XYLEM INC | Industrie | 9.324.901,00 | 19.0 | 125,50 |
VICI | VICI PPTYS INC | Immobilien | 9.320.228,28 | 19.0 | 32,12 |
O | REALTY INCOME REIT CORP | Immobilien | 9.304.537,00 | 19.0 | 57,64 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.303.702,75 | 19.0 | 46,45 |
MSCI | MSCI INC | Financials | 9.301.849,47 | 19.0 | 542,73 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.300.218,99 | 19.0 | 40,33 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 9.296.283,19 | 19.0 | 20,83 |
JNPR | JUNIPER NETWORKS INC | IT | 9.292.330,60 | 19.0 | 35,77 |
LLY | ELI LILLY | Gesundheitsversorgung | 9.292.361,76 | 19.0 | 819,36 |
VLTO | VERALTO CORP | Industrie | 9.274.012,08 | 19.0 | 97,32 |
SO | SOUTHERN | Versorger | 9.266.928,45 | 19.0 | 90,35 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.257.336,38 | 19.0 | 90,26 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.248.087,72 | 19.0 | 11,39 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.246.448,90 | 19.0 | 71,02 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.240.794,37 | 19.0 | 173,37 |
FICO | FAIR ISAAC CORP | IT | 9.238.718,89 | 19.0 | 1.784,57 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.238.557,12 | 19.0 | 221,91 |
HES | HESS CORP | Energie | 9.236.657,28 | 19.0 | 142,26 |
EXC | EXELON CORP | Versorger | 9.236.772,75 | 19.0 | 43,25 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.230.712,36 | 19.0 | 103,96 |
COP | CONOCOPHILLIPS | Energie | 9.225.162,24 | 19.0 | 96,96 |
WDAY | WORKDAY INC CLASS A | IT | 9.211.577,26 | 19.0 | 244,54 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.209.421,51 | 19.0 | 67,31 |
QCOM | QUALCOMM INC | IT | 9.206.768,32 | 19.0 | 154,72 |
CB | CHUBB LTD | Financials | 9.201.370,36 | 19.0 | 286,79 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.198.291,97 | 19.0 | 301,91 |
MSI | MOTOROLA SOLUTIONS INC | IT | 9.196.125,40 | 19.0 | 408,10 |
ROP | ROPER TECHNOLOGIES INC | IT | 9.192.374,75 | 19.0 | 560,75 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.189.831,84 | 19.0 | 68,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.185.645,70 | 19.0 | 43,01 |
DVN | DEVON ENERGY CORP | Energie | 9.184.319,57 | 19.0 | 35,11 |
EOG | EOG RESOURCES INC | Energie | 9.177.261,12 | 19.0 | 125,28 |
AME | AMETEK INC | Industrie | 9.172.544,64 | 19.0 | 176,96 |
TROW | T ROWE PRICE GROUP INC | Financials | 9.170.821,20 | 19.0 | 91,58 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.167.488,00 | 19.0 | 149,60 |
AIZ | ASSURANT INC | Financials | 9.164.966,16 | 19.0 | 198,17 |
ALL | ALLSTATE CORP | Financials | 9.161.260,60 | 19.0 | 198,92 |
AWK | AMERICAN WATER WORKS INC | Versorger | 9.159.937,28 | 19.0 | 141,44 |
MTCH | MATCH GROUP INC | Kommunikation | 9.156.277,60 | 19.0 | 30,20 |
CTRA | COTERRA ENERGY INC | Energie | 9.146.298,60 | 19.0 | 26,70 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.145.732,44 | 19.0 | 206,18 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.144.787,78 | 19.0 | 487,54 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.142.012,38 | 19.0 | 487,47 |
WEC | WEC ENERGY GROUP INC | Versorger | 9.138.263,40 | 19.0 | 105,11 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.137.508,45 | 19.0 | 200,67 |
DUK | DUKE ENERGY CORP | Versorger | 9.134.946,20 | 19.0 | 116,86 |
IEX | IDEX CORP | Industrie | 9.125.188,94 | 19.0 | 177,82 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.111.098,26 | 19.0 | 132,11 |
MET | METLIFE INC | Financials | 9.105.100,55 | 19.0 | 77,35 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.103.460,10 | 19.0 | 102,90 |
AFL | AFLAC INC | Financials | 9.098.924,64 | 19.0 | 102,18 |
INCY | INCYTE CORP | Gesundheitsversorgung | 9.090.153,00 | 19.0 | 67,75 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.085.249,42 | 19.0 | 160,18 |
PPL | PPL CORP | Versorger | 9.072.454,67 | 19.0 | 33,89 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.071.696,28 | 19.0 | 93,54 |
AVY | AVERY DENNISON CORP | Materialien | 9.071.150,88 | 19.0 | 174,64 |
INTC | INTEL CORPORATION CORP | IT | 9.063.563,92 | 19.0 | 20,14 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.063.451,80 | 19.0 | 73,80 |
BX | BLACKSTONE INC | Financials | 9.060.897,84 | 19.0 | 136,41 |
AOS | A O SMITH CORP | Industrie | 9.057.510,45 | 19.0 | 63,81 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.056.068,56 | 19.0 | 284,46 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.042.382,80 | 19.0 | 35,01 |
ETR | ENTERGY CORP | Versorger | 9.037.466,33 | 19.0 | 82,07 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.033.616,90 | 19.0 | 78,95 |
CMI | CUMMINS INC | Industrie | 9.025.763,91 | 19.0 | 319,53 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.023.228,48 | 19.0 | 169,12 |
CMS | CMS ENERGY CORP | Versorger | 9.018.882,69 | 19.0 | 70,53 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.012.181,32 | 19.0 | 51,54 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.996.524,68 | 19.0 | 8,92 |
IR | INGERSOLL RAND INC | Industrie | 8.992.574,50 | 19.0 | 80,50 |
PNW | PINNACLE WEST CORP | Versorger | 8.981.795,07 | 19.0 | 89,97 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.976.718,08 | 19.0 | 119,68 |
PSX | PHILLIPS | Energie | 8.972.894,70 | 19.0 | 122,15 |
FITB | FIFTH THIRD BANCORP | Financials | 8.960.089,68 | 19.0 | 37,98 |
TER | TERADYNE INC | IT | 8.937.663,32 | 19.0 | 83,08 |
LNT | ALLIANT ENERGY CORP | Versorger | 8.937.714,24 | 19.0 | 61,08 |
AEE | AMEREN CORP | Versorger | 8.936.561,70 | 19.0 | 95,70 |
XEL | XCEL ENERGY INC | Versorger | 8.934.765,84 | 19.0 | 67,62 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.932.760,70 | 19.0 | 84,18 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.925.796,04 | 19.0 | 116,12 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.924.194,37 | 19.0 | 95,29 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.924.304,69 | 19.0 | 101,61 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.921.195,40 | 19.0 | 419,90 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 8.916.776,76 | 19.0 | 123,08 |
GL | GLOBE LIFE INC | Financials | 8.911.537,47 | 19.0 | 119,79 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.893.045,56 | 19.0 | 117,08 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.891.512,11 | 19.0 | 38,97 |
SMCI | SUPER MICRO COMPUTER INC | IT | 8.889.850,24 | 19.0 | 41,56 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.884.971,86 | 19.0 | 114,26 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 8.879.670,25 | 19.0 | 70,25 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.876.785,14 | 18.0 | 354,66 |
AJG | ARTHUR J GALLAGHER | Financials | 8.864.970,08 | 18.0 | 316,64 |
PPG | PPG INDUSTRIES INC | Materialien | 8.862.443,60 | 18.0 | 106,30 |
GNRC | GENERAC HOLDINGS INC | Industrie | 8.859.235,76 | 18.0 | 124,72 |
PSA | PUBLIC STORAGE REIT | Immobilien | 8.852.039,40 | 18.0 | 294,95 |
DOV | DOVER CORP | Industrie | 8.844.477,46 | 18.0 | 176,54 |
CPAY | CORPAY INC | Financials | 8.839.917,75 | 18.0 | 323,25 |
SW | SMURFIT WESTROCK PLC | Materialien | 8.839.434,74 | 18.0 | 41,98 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 8.834.488,36 | 18.0 | 79,88 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.828.135,40 | 18.0 | 156,90 |
PGR | PROGRESSIVE CORP | Financials | 8.826.728,90 | 18.0 | 267,85 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.822.160,69 | 18.0 | 102,97 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.803.716,36 | 18.0 | 40,33 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.797.520,16 | 18.0 | 109,98 |
FTV | FORTIVE CORP | Industrie | 8.792.615,20 | 18.0 | 69,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.792.281,23 | 18.0 | 77,03 |
AES | AES CORP | Versorger | 8.780.371,60 | 18.0 | 11,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.775.448,90 | 18.0 | 157,10 |
SHW | SHERWIN WILLIAMS | Materialien | 8.770.162,68 | 18.0 | 335,88 |
SNA | SNAP ON INC | Industrie | 8.770.210,00 | 18.0 | 310,00 |
ITW | ILLINOIS TOOL INC | Industrie | 8.769.587,68 | 18.0 | 241,48 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.768.011,01 | 18.0 | 280,37 |
VTR | VENTAS REIT INC | Immobilien | 8.759.740,06 | 18.0 | 63,86 |
EG | EVEREST GROUP LTD | Financials | 8.753.397,60 | 18.0 | 334,61 |
ACN | ACCENTURE PLC CLASS A | IT | 8.744.400,63 | 18.0 | 311,71 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.742.408,78 | 18.0 | 10,03 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 8.738.879,82 | 18.0 | 95,82 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 8.729.196,64 | 18.0 | 188,56 |
UDR | UDR REIT INC | Immobilien | 8.725.463,67 | 18.0 | 41,23 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.714.094,12 | 18.0 | 25,56 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 8.712.319,20 | 18.0 | 69,60 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.702.413,30 | 18.0 | 76,09 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 8.697.798,20 | 18.0 | 17,78 |
DVA | DAVITA INC | Gesundheitsversorgung | 8.691.262,00 | 18.0 | 136,12 |
CVX | CHEVRON CORP | Energie | 8.689.378,23 | 18.0 | 145,91 |
NVR | NVR INC | Zyklische Konsumgüter | 8.685.255,34 | 18.0 | 7.225,67 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.684.848,59 | 18.0 | 87,27 |
PFE | PFIZER INC | Gesundheitsversorgung | 8.672.460,54 | 18.0 | 24,54 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.670.593,89 | 18.0 | 217,27 |
LII | LENNOX INTERNATIONAL INC | Industrie | 8.667.553,72 | 18.0 | 538,09 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.661.810,30 | 18.0 | 21,45 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.656.081,68 | 18.0 | 160,28 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.653.811,64 | 18.0 | 298,14 |
IVZ | INVESCO LTD | Financials | 8.649.302,16 | 18.0 | 14,53 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.644.326,90 | 18.0 | 75,90 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.640.230,76 | 18.0 | 1.155,42 |
MMM | 3M | Industrie | 8.639.393,28 | 18.0 | 142,32 |
AMGN | AMGEN INC | Gesundheitsversorgung | 8.632.823,24 | 18.0 | 295,22 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.624.396,34 | 18.0 | 235,26 |
MMC | MARSH & MCLENNAN INC | Financials | 8.620.421,28 | 18.0 | 217,38 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.605.473,24 | 18.0 | 93,26 |
CNC | CENTENE CORP | Gesundheitsversorgung | 8.595.269,10 | 18.0 | 55,22 |
UNP | UNION PACIFIC CORP | Industrie | 8.587.906,39 | 18.0 | 223,37 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.569.291,75 | 18.0 | 455,45 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.544.826,08 | 18.0 | 201,32 |
CPRT | COPART INC | Industrie | 8.528.128,08 | 18.0 | 48,59 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.524.912,50 | 18.0 | 130,65 |
HAL | HALLIBURTON | Energie | 8.519.472,63 | 18.0 | 23,19 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.514.805,52 | 18.0 | 130,84 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.510.544,00 | 18.0 | 144,00 |
TRGP | TARGA RESOURCES CORP | Energie | 8.503.982,07 | 18.0 | 174,81 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.495.863,15 | 18.0 | 384,55 |
NUE | NUCOR CORP | Materialien | 8.481.120,96 | 18.0 | 121,92 |
SLB | SCHLUMBERGER NV | Energie | 8.471.185,80 | 18.0 | 36,30 |
PLD | PROLOGIS REIT INC | Immobilien | 8.437.142,88 | 18.0 | 107,28 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.432.509,05 | 18.0 | 149,85 |
WY | WEYERHAEUSER REIT | Immobilien | 8.423.293,60 | 18.0 | 26,80 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.410.141,73 | 18.0 | 296,33 |
FDX | FEDEX CORP | Industrie | 8.379.246,72 | 17.0 | 224,38 |
PCAR | PACCAR INC | Industrie | 8.378.077,80 | 17.0 | 91,88 |
IP | INTERNATIONAL PAPER | Materialien | 8.368.775,74 | 17.0 | 45,89 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.367.989,76 | 17.0 | 164,88 |
BKR | BAKER HUGHES CLASS A | Energie | 8.355.340,80 | 17.0 | 39,04 |
WAT | WATERS CORP | Gesundheitsversorgung | 8.350.066,20 | 17.0 | 342,30 |
AMCR | AMCOR PLC | Materialien | 8.325.999,50 | 17.0 | 9,10 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.310.176,14 | 17.0 | 30,62 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.299.758,98 | 17.0 | 108,61 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.288.039,34 | 17.0 | 54,81 |
BRO | BROWN & BROWN INC | Financials | 8.281.601,88 | 17.0 | 106,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.266.028,88 | 17.0 | 74,01 |
CRM | SALESFORCE INC | IT | 8.263.373,60 | 17.0 | 258,40 |
AAPL | APPLE INC | IT | 8.256.400,60 | 17.0 | 196,45 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.253.387,60 | 17.0 | 139,85 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.221.771,92 | 17.0 | 153,96 |
EPAM | EPAM SYSTEMS INC | IT | 8.215.636,25 | 17.0 | 170,75 |
COO | COOPER INC | Gesundheitsversorgung | 8.206.338,60 | 17.0 | 69,70 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 8.202.491,16 | 17.0 | 191,08 |
IT | GARTNER INC | IT | 8.200.237,53 | 17.0 | 404,97 |
OKE | ONEOK INC | Energie | 8.200.548,75 | 17.0 | 83,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.166.424,24 | 17.0 | 81,71 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.160.455,16 | 17.0 | 53,56 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 8.151.390,20 | 17.0 | 38,12 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.137.945,26 | 17.0 | 66,87 |
KMX | CARMAX INC | Zyklische Konsumgüter | 8.137.442,15 | 17.0 | 64,91 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.133.260,00 | 17.0 | 23,00 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 8.130.121,65 | 17.0 | 101,43 |
ADBE | ADOBE INC | IT | 8.127.360,00 | 17.0 | 391,68 |
TMUS | T MOBILE US INC | Kommunikation | 8.121.132,00 | 17.0 | 228,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.113.325,85 | 17.0 | 97,09 |
EIX | EDISON INTERNATIONAL | Versorger | 8.111.381,76 | 17.0 | 48,32 |
OMC | OMNICOM GROUP INC | Kommunikation | 8.101.715,40 | 17.0 | 69,48 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.100.661,80 | 17.0 | 130,85 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.090.618,58 | 17.0 | 95,37 |
AON | AON PLC CLASS A | Financials | 8.089.348,00 | 17.0 | 353,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.025.547,68 | 17.0 | 95,72 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.025.900,93 | 17.0 | 111,29 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.016.183,52 | 17.0 | 26,08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.991.746,56 | 17.0 | 91,28 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.989.298,10 | 17.0 | 149,45 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 7.938.980,28 | 17.0 | 356,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.931.749,50 | 17.0 | 288,90 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.928.564,82 | 17.0 | 17,38 |
MAS | MASCO CORP | Industrie | 7.911.296,12 | 16.0 | 61,88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.896.300,00 | 16.0 | 100,00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.847.072,50 | 16.0 | 72,25 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.831.948,80 | 16.0 | 156,89 |
PCG | PG&E CORP | Versorger | 7.823.904,00 | 16.0 | 13,64 |
HPQ | HP INC | IT | 7.815.085,76 | 16.0 | 23,84 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.786.864,84 | 16.0 | 101,48 |
RVTY | REVVITY INC | Gesundheitsversorgung | 7.780.573,64 | 16.0 | 93,53 |
ALB | ALBEMARLE CORP | Materialien | 7.764.448,56 | 16.0 | 60,72 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.748.313,81 | 16.0 | 50,59 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.737.245,28 | 16.0 | 21,57 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.723.356,60 | 16.0 | 32,79 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.668.727,29 | 16.0 | 60,53 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 7.661.285,94 | 16.0 | 1.119,58 |
EMN | EASTMAN CHEMICAL | Materialien | 7.636.523,70 | 16.0 | 76,19 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.627.170,80 | 16.0 | 60,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 7.619.224,32 | 16.0 | 50,52 |
DOW | DOW INC | Materialien | 7.598.128,20 | 16.0 | 29,90 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 7.588.250,06 | 16.0 | 123,07 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.562.895,50 | 16.0 | 49,75 |
GPN | GLOBAL PAYMENTS INC | Financials | 7.475.207,74 | 16.0 | 74,62 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 7.313.883,98 | 15.0 | 65,26 |
ENPH | ENPHASE ENERGY INC | IT | 7.257.285,60 | 15.0 | 45,60 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.202.959,84 | 15.0 | 402,76 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.197.629,00 | 15.0 | 26,44 |
NWSA | NEWS CORP CLASS A | Kommunikation | 7.133.230,74 | 15.0 | 27,42 |
MRNA | MODERNA INC | Gesundheitsversorgung | 7.108.168,41 | 15.0 | 26,67 |
FI | FISERV INC | Financials | 7.021.108,38 | 15.0 | 163,02 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.009.980,26 | 15.0 | 172,21 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.991.260,40 | 15.0 | 529,24 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.894.019,52 | 14.0 | 239,11 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.763.341,12 | 14.0 | 72,11 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.117.597,36 | 13.0 | 313,53 |
FOXA | FOX CORP CLASS A | Kommunikation | 5.970.381,69 | 12.0 | 53,69 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.223.157,01 | 11.0 | 174,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.261.044,76 | 9.0 | 175,88 |
FOX | FOX CORP CLASS B | Kommunikation | 3.318.481,60 | 7.0 | 49,30 |
NWS | NEWS CORP CLASS B | Kommunikation | 2.531.230,35 | 5.0 | 31,35 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.749.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 162.786,91 | 0.0 | 135,76 |
EUR | EUR CASH | Cash und/oder Derivate | 62.712,36 | 0.0 | 115,43 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.434,80 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,10 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.008,20 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,20 |