Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EDMU consists of 540 securities.
Note: The data shown here is as of date Okt. 28, 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 |
NVDA | NVIDIA CORP | IT | 1.308.140.166,12 | 701.0 | 140,52 |
AAPL | APPLE INC | IT | 1.229.512.689,00 | 658.0 | 233,40 |
MSFT | MICROSOFT CORP | IT | 1.127.114.768,50 | 604.0 | 426,59 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 647.042.033,32 | 347.0 | 188,39 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 533.321.657,48 | 286.0 | 168,34 |
META | META PLATFORMS INC CLASS A | Kommunikation | 410.157.689,04 | 220.0 | 578,16 |
LLY | ELI LILLY | Gesundheitsversorgung | 301.096.462,41 | 161.0 | 895,59 |
TSLA | TESLA INC | Zyklische Konsumgüter | 276.298.862,77 | 148.0 | 262,51 |
AVGO | BROADCOM INC | IT | 273.022.403,10 | 146.0 | 172,02 |
JPM | JPMORGAN CHASE & CO | Financials | 237.298.836,50 | 127.0 | 225,50 |
V | VISA INC CLASS A | Financials | 226.495.167,15 | 121.0 | 284,19 |
TXN | TEXAS INSTRUMENT INC | IT | 199.533.042,81 | 107.0 | 205,83 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.164.139,20 | 105.0 | 161,60 |
MA | MASTERCARD INC CLASS A | Financials | 179.358.997,83 | 96.0 | 508,21 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 172.419.980,04 | 92.0 | 286,44 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.090.918,55 | 91.0 | 402,89 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 159.574.600,12 | 85.0 | 565,24 |
CSCO | CISCO SYSTEMS INC | IT | 151.749.901,92 | 81.0 | 55,28 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 142.265.194,68 | 76.0 | 104,23 |
ECL | ECOLAB INC | Materialien | 131.658.865,50 | 71.0 | 256,45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 126.090.411,84 | 68.0 | 212,91 |
UNP | UNION PACIFIC CORP | Industrie | 125.677.252,82 | 67.0 | 231,98 |
NOW | SERVICENOW INC | IT | 123.631.515,00 | 66.0 | 945,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.748.631,88 | 62.0 | 88,76 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 115.170.273,47 | 62.0 | 76,51 |
CRM | SALESFORCE INC | IT | 114.847.031,34 | 62.0 | 293,77 |
SLB | SCHLUMBERGER NV | Energie | 112.881.581,13 | 60.0 | 41,39 |
OKE | ONEOK INC | Energie | 111.771.312,84 | 60.0 | 96,02 |
ORCL | ORACLE CORP | IT | 107.389.383,12 | 58.0 | 172,42 |
ADBE | ADOBE INC | IT | 102.638.061,68 | 55.0 | 481,04 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.135.546,04 | 54.0 | 182,76 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.192.384,64 | 54.0 | 166,72 |
GWW | WW GRAINGER INC | Industrie | 98.171.510,69 | 53.0 | 1.104,13 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 97.148.007,72 | 52.0 | 392,76 |
INTU | INTUIT INC | IT | 96.813.663,21 | 52.0 | 612,09 |
NFLX | NETFLIX INC | Kommunikation | 95.398.184,64 | 51.0 | 749,12 |
CCI | CROWN CASTLE INC | Immobilien | 94.428.466,95 | 51.0 | 109,05 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 93.198.776,34 | 50.0 | 417,26 |
AMD | ADVANCED MICRO DEVICES INC | IT | 91.632.240,96 | 49.0 | 159,92 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 90.958.722,36 | 49.0 | 90,42 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 90.709.324,80 | 49.0 | 125,60 |
MET | METLIFE INC | Financials | 90.472.214,14 | 48.0 | 83,09 |
BAC | BANK OF AMERICA CORP | Financials | 90.223.087,78 | 48.0 | 42,62 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 89.151.552,92 | 48.0 | 222,22 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 88.366.303,76 | 47.0 | 890,96 |
AMGN | AMGEN INC | Gesundheitsversorgung | 87.759.035,98 | 47.0 | 317,17 |
PGR | PROGRESSIVE CORP | Financials | 87.437.571,76 | 47.0 | 244,31 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 85.117.591,26 | 46.0 | 296,79 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.377.989,75 | 45.0 | 82,75 |
MS | MORGAN STANLEY | Financials | 82.239.251,16 | 44.0 | 119,13 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.115.219,50 | 44.0 | 41,62 |
AXP | AMERICAN EXPRESS | Financials | 80.712.645,99 | 43.0 | 271,47 |
AMAT | APPLIED MATERIAL INC | IT | 79.549.781,40 | 43.0 | 185,34 |
NXPI | NXP SEMICONDUCTORS NV | IT | 79.548.177,50 | 43.0 | 249,70 |
IR | INGERSOLL RAND INC | Industrie | 78.712.316,28 | 42.0 | 97,11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 78.011.584,56 | 42.0 | 237,51 |
EQIX | EQUINIX REIT INC | Immobilien | 77.275.185,88 | 41.0 | 912,62 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 76.670.145,61 | 41.0 | 68,27 |
C | CITIGROUP INC | Financials | 75.425.918,56 | 40.0 | 64,16 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 75.267.784,83 | 40.0 | 189,83 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 75.183.082,24 | 40.0 | 189,68 |
BKR | BAKER HUGHES CLASS A | Energie | 74.434.676,80 | 40.0 | 37,40 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 73.273.310,88 | 39.0 | 33,86 |
URI | UNITED RENTALS INC | Industrie | 69.120.513,70 | 37.0 | 824,65 |
NEE | NEXTERA ENERGY INC | Versorger | 68.709.174,40 | 37.0 | 82,87 |
MSI | MOTOROLA SOLUTIONS INC | IT | 67.748.606,80 | 36.0 | 457,39 |
WELL | WELLTOWER INC | Immobilien | 67.710.207,18 | 36.0 | 130,57 |
SPGI | S&P GLOBAL INC | Financials | 67.491.510,32 | 36.0 | 487,24 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.702.756,51 | 36.0 | 476,37 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.259.389,28 | 35.0 | 52,64 |
DHR | DANAHER CORP | Gesundheitsversorgung | 65.558.914,24 | 35.0 | 244,12 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.158.912,32 | 35.0 | 449,44 |
DIS | WALT DISNEY | Kommunikation | 65.063.138,40 | 35.0 | 96,20 |
AFL | AFLAC INC | Financials | 64.958.351,40 | 35.0 | 109,79 |
INTC | INTEL CORPORATION CORP | IT | 64.901.991,00 | 35.0 | 22,92 |
EIX | EDISON INTERNATIONAL | Versorger | 64.796.582,40 | 35.0 | 84,48 |
ADSK | AUTODESK INC | IT | 64.374.167,52 | 34.0 | 286,52 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.207.419,72 | 34.0 | 68,52 |
AXON | AXON ENTERPRISE INC | Industrie | 63.470.458,08 | 34.0 | 444,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 63.238.638,06 | 34.0 | 28,86 |
XYL | XYLEM INC | Industrie | 63.015.537,53 | 34.0 | 130,79 |
GS | GOLDMAN SACHS GROUP INC | Financials | 62.024.333,96 | 33.0 | 523,58 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.734.303,03 | 33.0 | 458,49 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 61.221.755,58 | 33.0 | 113,39 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.967.366,64 | 32.0 | 135,62 |
IRM | IRON MOUNTAIN INC | Immobilien | 58.809.724,86 | 31.0 | 128,14 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 57.608.319,36 | 31.0 | 269,99 |
MMC | MARSH & MCLENNAN INC | Financials | 57.113.595,36 | 31.0 | 221,84 |
WMB | WILLIAMS INC | Energie | 56.334.004,02 | 30.0 | 52,29 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.047.443,07 | 29.0 | 183,31 |
ACN | ACCENTURE PLC CLASS A | IT | 54.471.519,24 | 29.0 | 361,32 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.831.344,83 | 29.0 | 155,73 |
FTV | FORTIVE CORP | Industrie | 52.759.088,12 | 28.0 | 75,16 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 51.318.401,31 | 27.0 | 169,29 |
VLTO | VERALTO CORP | Industrie | 51.145.016,00 | 27.0 | 104,00 |
NEM | NEWMONT | Materialien | 50.374.435,80 | 27.0 | 48,36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.258.393,40 | 27.0 | 213,70 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.897.829,34 | 27.0 | 105,66 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.774.905,85 | 27.0 | 101,05 |
HAL | HALLIBURTON | Energie | 49.425.347,17 | 26.0 | 27,89 |
LNG | CHENIERE ENERGY INC | Energie | 48.859.633,42 | 26.0 | 183,58 |
UBER | UBER TECHNOLOGIES INC | Industrie | 48.401.103,07 | 26.0 | 77,69 |
TRV | TRAVELERS COMPANIES INC | Financials | 48.107.526,51 | 26.0 | 252,37 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.070.802,97 | 26.0 | 35,13 |
ANSS | ANSYS INC | IT | 47.603.175,06 | 25.0 | 321,17 |
HUBB | HUBBELL INC | Industrie | 47.453.225,43 | 25.0 | 449,67 |
ES | EVERSOURCE ENERGY | Versorger | 47.305.640,30 | 25.0 | 66,49 |
SYF | SYNCHRONY FINANCIAL | Financials | 45.877.971,87 | 25.0 | 56,79 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.013.978,37 | 24.0 | 2.056,09 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 44.532.864,00 | 24.0 | 239,94 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 44.436.100,80 | 24.0 | 152,88 |
STE | STERIS | Gesundheitsversorgung | 44.270.200,26 | 24.0 | 224,01 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 43.959.481,80 | 24.0 | 80,60 |
CI | CIGNA | Gesundheitsversorgung | 43.946.141,24 | 24.0 | 314,92 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.209.176,40 | 23.0 | 98,02 |
NTAP | NETAPP INC | IT | 42.769.993,23 | 23.0 | 120,41 |
LRCX | LAM RESEARCH CORP | IT | 42.290.102,25 | 23.0 | 75,45 |
COO | COOPER INC | Gesundheitsversorgung | 41.842.100,70 | 22.0 | 105,51 |
EA | ELECTRONIC ARTS INC | Kommunikation | 41.539.843,98 | 22.0 | 144,18 |
PANW | PALO ALTO NETWORKS INC | IT | 41.412.619,15 | 22.0 | 362,35 |
ED | CONSOLIDATED EDISON INC | Versorger | 40.757.779,13 | 22.0 | 104,81 |
ANET | ARISTA NETWORKS INC | IT | 39.735.930,22 | 21.0 | 392,38 |
PTC | PTC INC | IT | 39.381.556,50 | 21.0 | 185,25 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 39.377.665,95 | 21.0 | 78,33 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 39.086.959,00 | 21.0 | 157,72 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 38.651.648,16 | 21.0 | 510,88 |
WAT | WATERS CORP | Gesundheitsversorgung | 38.481.141,18 | 21.0 | 325,51 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.647.906,95 | 20.0 | 1,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.576.998,80 | 20.0 | 380,08 |
EXC | EXELON CORP | Versorger | 36.425.851,20 | 20.0 | 40,23 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 36.390.368,34 | 19.0 | 80,46 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 36.321.566,10 | 19.0 | 217,54 |
GDDY | GODADDY INC CLASS A | IT | 36.213.672,30 | 19.0 | 159,90 |
T | AT&T INC | Kommunikation | 35.531.941,83 | 19.0 | 22,11 |
CSX | CSX CORP | Industrie | 35.046.860,24 | 19.0 | 33,26 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.866.362,64 | 19.0 | 155,92 |
NDAQ | NASDAQ INC | Financials | 34.715.918,60 | 19.0 | 75,34 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.480.131,44 | 18.0 | 120,08 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 33.720.936,70 | 18.0 | 131,54 |
QCOM | QUALCOMM INC | IT | 33.346.958,60 | 18.0 | 172,22 |
PNR | PENTAIR | Industrie | 32.648.782,81 | 17.0 | 98,99 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 32.115.489,12 | 17.0 | 200,88 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 31.967.191,62 | 17.0 | 212,94 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.960.501,70 | 17.0 | 149,30 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.649.002,00 | 17.0 | 102,85 |
MCO | MOODYS CORP | Financials | 30.781.758,98 | 16.0 | 462,14 |
IEX | IDEX CORP | Industrie | 30.420.583,56 | 16.0 | 204,84 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.176.742,50 | 16.0 | 132,50 |
TRMB | TRIMBLE INC | IT | 29.528.552,55 | 16.0 | 61,35 |
AME | AMETEK INC | Industrie | 29.154.322,30 | 16.0 | 168,05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 28.666.758,90 | 15.0 | 90,87 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.404.426,40 | 15.0 | 103,60 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.225.562,05 | 15.0 | 252,77 |
SNPS | SYNOPSYS INC | IT | 27.909.132,64 | 15.0 | 496,18 |
IT | GARTNER INC | IT | 27.763.873,15 | 15.0 | 514,67 |
GGG | GRACO INC | Industrie | 27.096.134,40 | 15.0 | 81,45 |
LIN | LINDE PLC | Materialien | 27.043.464,00 | 14.0 | 476,00 |
FI | FISERV INC | Financials | 26.024.672,52 | 14.0 | 201,42 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.997.651,16 | 14.0 | 459,29 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 25.570.724,20 | 14.0 | 292,12 |
ALLE | ALLEGION PLC | Industrie | 25.430.385,76 | 14.0 | 142,33 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.832.998,45 | 13.0 | 212,13 |
EBAY | EBAY INC | Zyklische Konsumgüter | 24.829.209,23 | 13.0 | 62,99 |
JNPR | JUNIPER NETWORKS INC | IT | 24.779.885,12 | 13.0 | 39,02 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.772.528,97 | 13.0 | 928,61 |
ADI | ANALOG DEVICES INC | IT | 24.359.858,72 | 13.0 | 230,14 |
MU | MICRON TECHNOLOGY INC | IT | 23.491.443,95 | 13.0 | 106,39 |
WDAY | WORKDAY INC CLASS A | IT | 23.318.552,55 | 12.0 | 234,95 |
WFC | WELLS FARGO | Financials | 23.012.445,06 | 12.0 | 65,61 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.799.780,40 | 12.0 | 60,60 |
MRVL | MARVELL TECHNOLOGY INC | IT | 22.630.930,56 | 12.0 | 83,44 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.536.530,24 | 12.0 | 41,84 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.983.908,98 | 12.0 | 552,54 |
SCHW | CHARLES SCHWAB CORP | Financials | 21.800.384,60 | 12.0 | 72,04 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.728.931,16 | 12.0 | 307,54 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.827.374,51 | 11.0 | 56,01 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.599.448,00 | 11.0 | 226,00 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 20.556.689,56 | 11.0 | 39,16 |
AIZ | ASSURANT INC | Financials | 20.129.220,28 | 11.0 | 194,23 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.068.937,73 | 11.0 | 310,41 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.773.578,22 | 11.0 | 114,07 |
CAT | CATERPILLAR INC | Industrie | 19.760.178,68 | 11.0 | 390,61 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 19.677.831,04 | 11.0 | 37,76 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 19.553.740,50 | 10.0 | 71,75 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.284.279,57 | 10.0 | 19,73 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.117.183,73 | 10.0 | 267,97 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 18.005.845,20 | 10.0 | 73,36 |
TJX | TJX INC | Zyklische Konsumgüter | 17.933.252,75 | 10.0 | 114,17 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.715.835,61 | 9.0 | 47,63 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.562.944,10 | 9.0 | 48,35 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.372.988,62 | 9.0 | 108,94 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.212.955,89 | 9.0 | 356,59 |
USB | US BANCORP | Financials | 16.886.239,75 | 9.0 | 48,59 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.851.258,84 | 9.0 | 4.347,59 |
DVA | DAVITA INC | Gesundheitsversorgung | 16.365.709,35 | 9.0 | 157,05 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.122.512,84 | 9.0 | 135,34 |
FSLR | FIRST SOLAR INC | IT | 15.816.629,29 | 8.0 | 205,03 |
NTRS | NORTHERN TRUST CORP | Financials | 14.925.623,76 | 8.0 | 101,88 |
ETN | EATON PLC | Industrie | 14.922.576,90 | 8.0 | 345,51 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.763.382,92 | 8.0 | 1.294,92 |
POOL | POOL CORP | Zyklische Konsumgüter | 14.709.045,74 | 8.0 | 369,89 |
BLK | BLACKROCK INC | Financials | 14.467.847,40 | 8.0 | 986,22 |
AJG | ARTHUR J GALLAGHER | Financials | 14.095.875,12 | 8.0 | 285,99 |
PYPL | PAYPAL HOLDINGS INC | Financials | 12.761.016,58 | 7.0 | 83,59 |
KLAC | KLA CORP | IT | 12.757.353,30 | 7.0 | 674,35 |
VRSK | VERISK ANALYTICS INC | Industrie | 12.614.914,26 | 7.0 | 262,86 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 12.515.910,24 | 7.0 | 271,33 |
TMUS | T MOBILE US INC | Kommunikation | 12.379.651,02 | 7.0 | 227,81 |
SYK | STRYKER CORP | Gesundheitsversorgung | 12.218.263,20 | 7.0 | 356,01 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.206.711,40 | 7.0 | 84,76 |
MMM | 3M | Industrie | 12.194.492,55 | 7.0 | 130,29 |
CB | CHUBB LTD | Financials | 12.164.888,90 | 7.0 | 290,02 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.086.622,36 | 6.0 | 166,29 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.083.902,46 | 6.0 | 66,26 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.040.921,20 | 6.0 | 90,60 |
BX | BLACKSTONE INC | Financials | 11.890.761,26 | 6.0 | 169,97 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 11.539.971,84 | 6.0 | 236,63 |
PLD | PROLOGIS REIT INC | Immobilien | 11.483.176,32 | 6.0 | 117,81 |
TFC | TRUIST FINANCIAL CORP | Financials | 11.080.118,79 | 6.0 | 43,29 |
DE | DEERE | Industrie | 10.914.492,15 | 6.0 | 412,35 |
USD | USD CASH | Cash und/oder Derivate | 10.900.365,43 | 6.0 | 100,00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.844.231,76 | 6.0 | 166,44 |
BXP | BXP INC | Immobilien | 10.529.358,93 | 6.0 | 87,39 |
AZPN | ASPEN TECHNOLOGY INC | IT | 9.999.625,68 | 5.0 | 239,92 |
FOX | FOX CORP CLASS B | Kommunikation | 9.887.884,44 | 5.0 | 38,68 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.614.078,76 | 5.0 | 78,91 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.487.657,88 | 5.0 | 227,38 |
APH | AMPHENOL CORP CLASS A | IT | 9.209.919,32 | 5.0 | 68,68 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.205.766,10 | 5.0 | 182,85 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.138.668,49 | 5.0 | 44,97 |
KKR | KKR AND CO INC | Financials | 8.984.354,00 | 5.0 | 140,75 |
SHW | SHERWIN WILLIAMS | Materialien | 8.743.182,36 | 5.0 | 363,27 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 8.710.222,50 | 5.0 | 266,98 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.702.958,33 | 5.0 | 329,67 |
WM | WASTE MANAGEMENT INC | Industrie | 8.544.283,02 | 5.0 | 208,26 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.272.926,23 | 4.0 | 15,77 |
CME | CME GROUP INC CLASS A | Financials | 8.200.001,52 | 4.0 | 228,12 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.178.546,10 | 4.0 | 623,65 |
TEAM | ATLASSIAN CORP CLASS A | IT | 7.964.659,22 | 4.0 | 188,66 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.879.146,72 | 4.0 | 1.339,08 |
GEV | GE VERNOVA INC | Industrie | 7.814.126,91 | 4.0 | 289,23 |
ITW | ILLINOIS TOOL INC | Industrie | 7.755.675,91 | 4.0 | 256,87 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 7.716.190,95 | 4.0 | 508,95 |
CTAS | CINTAS CORP | Industrie | 7.517.792,19 | 4.0 | 208,59 |
AON | AON PLC CLASS A | Financials | 7.495.903,86 | 4.0 | 371,71 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.474.123,10 | 4.0 | 77,65 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.450.699,14 | 4.0 | 297,54 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.417.293,56 | 4.0 | 1.197,11 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.404.487,68 | 4.0 | 57,36 |
RVTY | REVVITY INC | Gesundheitsversorgung | 7.380.839,29 | 4.0 | 117,49 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.006.561,53 | 4.0 | 165,37 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.888.969,85 | 4.0 | 238,91 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.882.690,76 | 4.0 | 318,26 |
EQH | EQUITABLE HOLDINGS INC | Financials | 6.805.240,40 | 4.0 | 45,85 |
GEN | GEN DIGITAL INC | IT | 6.677.734,47 | 4.0 | 27,03 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.635.669,04 | 4.0 | 301,32 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.543.430,40 | 4.0 | 94,40 |
FDX | FEDEX CORP | Industrie | 6.535.051,25 | 4.0 | 275,45 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.506.802,87 | 3.0 | 42,01 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.418.559,85 | 3.0 | 262,55 |
CARR | CARRIER GLOBAL CORP | Industrie | 6.410.369,16 | 3.0 | 75,66 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.355.144,68 | 3.0 | 144,84 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.229.641,27 | 3.0 | 336,61 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.223.071,08 | 3.0 | 86,98 |
EMR | EMERSON ELECTRIC | Industrie | 6.193.294,02 | 3.0 | 108,66 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.106.653,16 | 3.0 | 237,17 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.077.396,15 | 3.0 | 52,73 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.062.652,00 | 3.0 | 101,45 |
SRE | SEMPRA | Versorger | 6.034.805,52 | 3.0 | 85,17 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.795.905,08 | 3.0 | 135,78 |
PWR | QUANTA SERVICES INC | Industrie | 5.783.685,52 | 3.0 | 313,36 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.735.445,03 | 3.0 | 253,59 |
HUM | HUMANA INC | Gesundheitsversorgung | 5.700.900,15 | 3.0 | 261,09 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.684.613,03 | 3.0 | 151,07 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.680.393,52 | 3.0 | 172,52 |
ROP | ROPER TECHNOLOGIES INC | IT | 5.631.192,90 | 3.0 | 545,13 |
PCAR | PACCAR INC | Industrie | 5.624.601,24 | 3.0 | 107,07 |
PSX | PHILLIPS | Energie | 5.576.425,85 | 3.0 | 128,89 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.485.196,60 | 3.0 | 77,48 |
FTNT | FORTINET INC | IT | 5.479.953,54 | 3.0 | 80,75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.438.843,30 | 3.0 | 190,85 |
FAST | FASTENAL | Industrie | 5.423.329,12 | 3.0 | 76,67 |
ENPH | ENPHASE ENERGY INC | IT | 5.397.503,20 | 3.0 | 84,68 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.382.491,58 | 3.0 | 77,73 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.333.854,24 | 3.0 | 22,88 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.319.311,40 | 3.0 | 286,91 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.304.842,28 | 3.0 | 118,98 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.170.051,56 | 3.0 | 180,38 |
VICI | VICI PPTYS INC | Immobilien | 5.132.651,96 | 3.0 | 32,36 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.130.919,60 | 3.0 | 513,40 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.096.977,60 | 3.0 | 228,80 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.097.405,32 | 3.0 | 153,37 |
ALL | ALLSTATE CORP | Financials | 5.096.371,35 | 3.0 | 189,21 |
FICO | FAIR ISAAC CORP | IT | 5.088.050,24 | 3.0 | 1.996,88 |
O | REALTY INCOME REIT CORP | Immobilien | 5.087.315,16 | 3.0 | 61,29 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.918.691,28 | 3.0 | 143,16 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.911.955,20 | 3.0 | 203,52 |
SQ | BLOCK INC CLASS A | Financials | 4.905.178,32 | 3.0 | 74,48 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.874.520,00 | 3.0 | 174,09 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.789.344,06 | 3.0 | 3.105,93 |
CMI | CUMMINS INC | Industrie | 4.765.558,40 | 3.0 | 334,66 |
TEL | TE CONNECTIVITY PLC | IT | 4.654.792,11 | 2.0 | 150,87 |
VLO | VALERO ENERGY CORP | Energie | 4.607.541,62 | 2.0 | 132,26 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.589.045,40 | 2.0 | 176,91 |
D | DOMINION ENERGY INC | Versorger | 4.543.027,92 | 2.0 | 60,12 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.538.274,90 | 2.0 | 81,10 |
PAYX | PAYCHEX INC | Industrie | 4.521.042,37 | 2.0 | 140,27 |
TRGP | TARGA RESOURCES CORP | Energie | 4.503.444,80 | 2.0 | 164,72 |
TWLO | TWILIO INC CLASS A | IT | 4.496.441,82 | 2.0 | 70,59 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.472.924,12 | 2.0 | 138,79 |
CPRT | COPART INC | Industrie | 4.471.699,55 | 2.0 | 51,85 |
COR | CENCORA INC | Gesundheitsversorgung | 4.431.523,61 | 2.0 | 233,57 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.362.134,61 | 2.0 | 11,37 |
RSG | REPUBLIC SERVICES INC | Industrie | 4.340.095,10 | 2.0 | 200,42 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.269.682,60 | 2.0 | 27,88 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.229.984,00 | 2.0 | 315,20 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.199.602,80 | 2.0 | 77,20 |
PCG | PG&E CORP | Versorger | 4.191.321,05 | 2.0 | 20,51 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.178.332,80 | 2.0 | 53,10 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 4.166.906,25 | 2.0 | 197,25 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.120.897,38 | 2.0 | 102,38 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.053.893,13 | 2.0 | 131,59 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.960.571,23 | 2.0 | 578,27 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.918.636,12 | 2.0 | 113,61 |
NUE | NUCOR CORP | Materialien | 3.898.742,43 | 2.0 | 147,73 |
MTB | M&T BANK CORP | Financials | 3.875.372,27 | 2.0 | 197,23 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.868.158,24 | 2.0 | 890,46 |
APP | APPLOVIN CORP CLASS A | IT | 3.849.841,71 | 2.0 | 166,19 |
HPQ | HP INC | IT | 3.838.992,64 | 2.0 | 37,42 |
STT | STATE STREET CORP | Financials | 3.828.265,54 | 2.0 | 92,98 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 3.811.715,52 | 2.0 | 255,34 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.805.834,84 | 2.0 | 74,98 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.801.527,15 | 2.0 | 57,11 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.792.532,92 | 2.0 | 134,86 |
GLW | CORNING INC | IT | 3.764.437,12 | 2.0 | 46,84 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.744.711,30 | 2.0 | 75,10 |
SNOW | SNOWFLAKE INC CLASS A | IT | 3.731.915,31 | 2.0 | 117,33 |
EFX | EQUIFAX INC | Industrie | 3.669.031,76 | 2.0 | 270,02 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.652.306,10 | 2.0 | 216,10 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 3.643.357,20 | 2.0 | 72,10 |
DOW | DOW INC | Materialien | 3.624.356,08 | 2.0 | 50,11 |
VMC | VULCAN MATERIALS | Materialien | 3.603.748,50 | 2.0 | 258,50 |
RMD | RESMED INC | Gesundheitsversorgung | 3.593.844,80 | 2.0 | 246,83 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.579.951,20 | 2.0 | 133,88 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.544.135,20 | 2.0 | 61,65 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.540.016,48 | 2.0 | 17,71 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.441.585,18 | 2.0 | 120,66 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.310.977,35 | 2.0 | 288,79 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.288.495,52 | 2.0 | 88,72 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.281.340,72 | 2.0 | 27,26 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.241.611,12 | 2.0 | 83,91 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.176.481,33 | 2.0 | 605,39 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.168.749,16 | 2.0 | 57,24 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.167.082,45 | 2.0 | 29,45 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.158.021,08 | 2.0 | 110,87 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.152.601,96 | 2.0 | 167,46 |
LII | LENNOX INTERNATIONAL INC | Industrie | 3.119.562,88 | 2.0 | 612,64 |
FITB | FIFTH THIRD BANCORP | Financials | 3.116.845,85 | 2.0 | 44,05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.108.174,03 | 2.0 | 85,93 |
CDW | CDW CORP | IT | 3.078.228,00 | 2.0 | 218,50 |
ON | ON SEMICONDUCTOR CORP | IT | 3.061.964,64 | 2.0 | 72,24 |
DDOG | DATADOG INC CLASS A | IT | 3.050.319,06 | 2.0 | 126,37 |
HUBS | HUBSPOT INC | IT | 3.034.280,96 | 2.0 | 558,08 |
CSGP | COSTAR GROUP INC | Immobilien | 3.017.952,03 | 2.0 | 74,31 |
RJF | RAYMOND JAMES INC | Financials | 3.010.759,36 | 2.0 | 148,16 |
PPG | PPG INDUSTRIES INC | Materialien | 2.983.621,74 | 2.0 | 127,38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.898.851,90 | 2.0 | 84,49 |
TOST | TOAST INC CLASS A | Financials | 2.852.514,60 | 2.0 | 30,12 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.843.039,64 | 2.0 | 53,62 |
FFIV | F5 INC | IT | 2.735.395,72 | 1.0 | 218,36 |
DOV | DOVER CORP | Industrie | 2.727.928,04 | 1.0 | 192,46 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.706.885,87 | 1.0 | 75,01 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.696.902,75 | 1.0 | 160,75 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.686.715,22 | 1.0 | 185,01 |
VTR | VENTAS REIT INC | Immobilien | 2.686.904,22 | 1.0 | 64,74 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.670.960,00 | 1.0 | 186,00 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.661.431,04 | 1.0 | 101,76 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.620.816,80 | 1.0 | 102,20 |
CPAY | CORPAY INC | Financials | 2.616.801,32 | 1.0 | 338,92 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.609.496,76 | 1.0 | 170,98 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.603.352,15 | 1.0 | 421,05 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.593.668,00 | 1.0 | 184,80 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.569.550,08 | 1.0 | 21,92 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.563.000,00 | 1.0 | 100,00 |
DOCU | DOCUSIGN INC | IT | 2.513.020,86 | 1.0 | 69,58 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.461.672,40 | 1.0 | 112,40 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.437.124,76 | 1.0 | 87,72 |
NET | CLOUDFLARE INC CLASS A | IT | 2.434.091,26 | 1.0 | 87,94 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.434.913,00 | 1.0 | 47,72 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.430.154,96 | 1.0 | 22,64 |
NVR | NVR INC | Zyklische Konsumgüter | 2.420.028,00 | 1.0 | 9.307,80 |
DAL | DELTA AIR LINES INC | Industrie | 2.358.246,54 | 1.0 | 55,38 |
NRG | NRG ENERGY INC | Versorger | 2.356.313,88 | 1.0 | 88,73 |
WY | WEYERHAEUSER REIT | Immobilien | 2.353.053,60 | 1.0 | 31,95 |
MDB | MONGODB INC CLASS A | IT | 2.311.352,56 | 1.0 | 272,18 |
BRO | BROWN & BROWN INC | Financials | 2.288.789,10 | 1.0 | 103,35 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.263.666,00 | 1.0 | 158,00 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.255.205,12 | 1.0 | 253,28 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.243.699,34 | 1.0 | 144,03 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.242.090,60 | 1.0 | 162,20 |
CG | CARLYLE GROUP INC | Financials | 2.223.880,08 | 1.0 | 50,92 |
RF | REGIONS FINANCIAL CORP | Financials | 2.217.682,38 | 1.0 | 24,06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.193.661,50 | 1.0 | 183,57 |
ROKU | ROKU INC CLASS A | Kommunikation | 2.190.620,25 | 1.0 | 76,05 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.177.612,50 | 1.0 | 102,50 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.159.457,30 | 1.0 | 10,71 |
STLD | STEEL DYNAMICS INC | Materialien | 2.160.798,12 | 1.0 | 135,72 |
WDC | WESTERN DIGITAL CORP | IT | 2.155.990,88 | 1.0 | 69,71 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.145.168,63 | 1.0 | 50,49 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.122.697,01 | 1.0 | 45,29 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.104.785,83 | 1.0 | 144,49 |
EME | EMCOR GROUP INC | Industrie | 2.086.592,60 | 1.0 | 431,56 |
MKL | MARKEL GROUP INC | Financials | 2.083.248,00 | 1.0 | 1.564,00 |
CMS | CMS ENERGY CORP | Versorger | 2.076.235,32 | 1.0 | 71,16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.077.012,77 | 1.0 | 299,67 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.061.708,74 | 1.0 | 153,79 |
TRU | TRANSUNION | Industrie | 2.033.061,12 | 1.0 | 103,68 |
KEY | KEYCORP | Financials | 2.027.498,85 | 1.0 | 17,55 |
SEIC | SEI INVESTMENTS | Financials | 2.013.361,98 | 1.0 | 75,81 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.998.709,20 | 1.0 | 30,30 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.997.508,52 | 1.0 | 363,58 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.995.993,60 | 1.0 | 264,30 |
ATO | ATMOS ENERGY CORP | Versorger | 1.984.397,25 | 1.0 | 141,49 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.983.939,36 | 1.0 | 118,43 |
ACM | AECOM | Industrie | 1.976.441,94 | 1.0 | 105,93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.957.919,40 | 1.0 | 42,74 |
IOT | SAMSARA INC CLASS A | IT | 1.958.423,68 | 1.0 | 47,59 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.940.716,80 | 1.0 | 70,40 |
HEIA | HEICO CORP CLASS A | Industrie | 1.933.882,00 | 1.0 | 194,36 |
BALL | BALL CORP | Materialien | 1.932.468,21 | 1.0 | 64,59 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.932.112,44 | 1.0 | 68,94 |
INVH | INVITATION HOMES INC | Immobilien | 1.932.049,20 | 1.0 | 33,56 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.919.517,48 | 1.0 | 22,59 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.909.883,00 | 1.0 | 118,70 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.867.782,16 | 1.0 | 91,54 |
WRB | WR BERKLEY CORP | Financials | 1.848.618,09 | 1.0 | 58,41 |
UDR | UDR REIT INC | Immobilien | 1.846.334,70 | 1.0 | 44,10 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.836.978,13 | 1.0 | 36,01 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.837.400,56 | 1.0 | 32,26 |
OKTA | OKTA INC CLASS A | IT | 1.834.546,25 | 1.0 | 73,25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.831.925,44 | 1.0 | 112,72 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.829.589,12 | 1.0 | 328,59 |
SNA | SNAP ON INC | Industrie | 1.825.586,51 | 1.0 | 332,59 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.821.749,85 | 1.0 | 129,45 |
MAS | MASCO CORP | Industrie | 1.811.090,64 | 1.0 | 81,68 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.807.563,60 | 1.0 | 42,30 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.804.559,60 | 1.0 | 53,80 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.801.705,92 | 1.0 | 349,71 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.799.686,80 | 1.0 | 54,80 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.798.349,22 | 1.0 | 233,37 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.794.580,50 | 1.0 | 227,45 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.787.607,38 | 1.0 | 129,97 |
DAY | DAYFORCE INC | Industrie | 1.784.730,21 | 1.0 | 65,11 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.784.359,08 | 1.0 | 66,87 |
IP | INTERNATIONAL PAPER | Materialien | 1.782.656,00 | 1.0 | 48,64 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.780.184,47 | 1.0 | 7,61 |
EG | EVEREST GROUP LTD | Financials | 1.775.221,76 | 1.0 | 381,44 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.768.525,85 | 1.0 | 131,95 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.756.932,24 | 1.0 | 11,76 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.752.306,57 | 1.0 | 275,39 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.743.057,15 | 1.0 | 1.926,03 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.724.874,06 | 1.0 | 30,94 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.718.007,54 | 1.0 | 80,06 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.710.608,44 | 1.0 | 81,91 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.703.581,44 | 1.0 | 29,76 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.694.126,40 | 1.0 | 59,20 |
ROL | ROLLINS INC | Industrie | 1.689.639,52 | 1.0 | 47,26 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.688.026,05 | 1.0 | 118,35 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.676.602,56 | 1.0 | 54,07 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.675.413,74 | 1.0 | 205,27 |
DINO | HF SINCLAIR CORP | Energie | 1.670.433,28 | 1.0 | 42,88 |
JBL | JABIL INC | IT | 1.662.452,38 | 1.0 | 124,79 |
TER | TERADYNE INC | IT | 1.662.045,57 | 1.0 | 111,33 |
AVY | AVERY DENNISON CORP | Materialien | 1.656.447,03 | 1.0 | 207,03 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.656.529,35 | 1.0 | 73,85 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.652.131,60 | 1.0 | 116,20 |
VRSN | VERISIGN INC | IT | 1.635.446,31 | 1.0 | 179,07 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.622.651,30 | 1.0 | 69,35 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.603.445,76 | 1.0 | 30,24 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.601.503,26 | 1.0 | 131,26 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.589.098,62 | 1.0 | 59,79 |
ENTG | ENTEGRIS INC | IT | 1.585.965,55 | 1.0 | 105,95 |
L | LOEWS CORP | Financials | 1.582.328,74 | 1.0 | 80,62 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.574.764,16 | 1.0 | 98,62 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.571.455,60 | 1.0 | 215,80 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.554.833,80 | 1.0 | 31,40 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.549.741,84 | 1.0 | 36,56 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.542.007,17 | 1.0 | 26,51 |
NDSN | NORDSON CORP | Industrie | 1.534.517,73 | 1.0 | 250,37 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.532.270,37 | 1.0 | 70,13 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.530.214,56 | 1.0 | 102,92 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.528.665,18 | 1.0 | 19,18 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.529.350,76 | 1.0 | 11,41 |
HEI | HEICO CORP | Industrie | 1.507.807,47 | 1.0 | 248,69 |
MTCH | MATCH GROUP INC | Kommunikation | 1.507.454,40 | 1.0 | 37,02 |
OC | OWENS CORNING | Industrie | 1.489.282,40 | 1.0 | 185,05 |
DT | DYNATRACE INC | IT | 1.488.870,25 | 1.0 | 54,19 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.485.047,24 | 1.0 | 101,32 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.471.547,84 | 1.0 | 41,72 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.468.460,56 | 1.0 | 10,43 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.464.369,36 | 1.0 | 23,88 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.452.505,60 | 1.0 | 178,88 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.442.884,70 | 1.0 | 156,58 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.435.754,76 | 1.0 | 96,14 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.400.913,01 | 1.0 | 58,81 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.400.212,80 | 1.0 | 57,48 |
ZS | ZSCALER INC | IT | 1.394.272,00 | 1.0 | 187,00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.384.440,96 | 1.0 | 38,24 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.353.036,48 | 1.0 | 74,31 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.346.791,82 | 1.0 | 89,87 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.338.643,24 | 1.0 | 115,46 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.333.170,28 | 1.0 | 71,11 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.328.692,42 | 1.0 | 60,61 |
QRVO | QORVO INC | IT | 1.329.146,82 | 1.0 | 100,26 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.328.448,87 | 1.0 | 65,69 |
CCK | CROWN HOLDINGS INC | Materialien | 1.321.707,08 | 1.0 | 95,08 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.322.233,56 | 1.0 | 417,24 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.296.939,84 | 1.0 | 48,86 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.285.777,80 | 1.0 | 450,36 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.280.729,55 | 1.0 | 167,35 |
WSO | WATSCO INC | Industrie | 1.257.364,20 | 1.0 | 479,91 |
ALB | ALBEMARLE CORP | Materialien | 1.253.542,22 | 1.0 | 98,14 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.209.209,16 | 1.0 | 186,52 |
TTC | TORO | Industrie | 1.203.212,01 | 1.0 | 81,69 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.200.542,04 | 1.0 | 70,38 |
ALLY | ALLY FINANCIAL INC | Financials | 1.175.396,16 | 1.0 | 35,12 |
EPAM | EPAM SYSTEMS INC | IT | 1.139.705,82 | 1.0 | 191,29 |
WLK | WESTLAKE CORP | Materialien | 1.116.660,12 | 1.0 | 133,86 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.110.673,92 | 1.0 | 10,86 |
AOS | A O SMITH CORP | Industrie | 1.088.857,00 | 1.0 | 77,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.087.996,82 | 1.0 | 70,13 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.022.198,24 | 1.0 | 18,34 |
MOS | MOSAIC | Materialien | 992.744,75 | 1.0 | 27,25 |
NI | NISOURCE INC | Versorger | 956.510,80 | 1.0 | 35,14 |
BEN | FRANKLIN RESOURCES INC | Financials | 921.883,92 | 0.0 | 20,78 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 705.989,28 | 0.0 | 9,44 |
GBP | GBP CASH | Cash und/oder Derivate | 513.671,10 | 0.0 | 129,80 |
EUR | EUR CASH | Cash und/oder Derivate | 109.239,39 | 0.0 | 108,19 |
CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,92 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,50 |