Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 510 securities.
Note: The data shown here is as of date Nov. 12, 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 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.483.280,41 | 34.0 | 89,13 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.786.080,95 | 32.0 | 59,85 |
VST | VISTRA CORP | Versorger | 11.695.645,36 | 32.0 | 142,16 |
AXON | AXON ENTERPRISE INC | Industrie | 11.041.184,18 | 30.0 | 595,18 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.149.473,64 | 27.0 | 27,87 |
TSLA | TESLA INC | Zyklische Konsumgüter | 10.064.276,62 | 27.0 | 328,49 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.022.072,53 | 27.0 | 24,59 |
DAL | DELTA AIR LINES INC | Industrie | 9.966.051,90 | 27.0 | 64,05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.958.819,32 | 27.0 | 237,42 |
GEV | GE VERNOVA INC | Industrie | 9.768.596,67 | 26.0 | 323,71 |
SYF | SYNCHRONY FINANCIAL | Financials | 9.728.407,04 | 26.0 | 65,12 |
RJF | RAYMOND JAMES INC | Financials | 9.676.322,37 | 26.0 | 162,27 |
WFC | WELLS FARGO | Financials | 9.670.973,40 | 26.0 | 72,60 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 9.511.066,17 | 26.0 | 228,89 |
GNRC | GENERAC HOLDINGS INC | Industrie | 9.465.755,52 | 26.0 | 190,32 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.464.462,51 | 26.0 | 186,79 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 9.408.121,71 | 25.0 | 177,77 |
CRM | SALESFORCE INC | IT | 9.380.942,70 | 25.0 | 341,15 |
DAY | DAYFORCE INC | Industrie | 9.357.865,44 | 25.0 | 78,96 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.335.508,00 | 25.0 | 182,00 |
MS | MORGAN STANLEY | Financials | 9.320.313,33 | 25.0 | 132,31 |
FTNT | FORTINET INC | IT | 9.304.335,15 | 25.0 | 99,15 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.287.553,00 | 25.0 | 343,50 |
EQT | EQT CORP | Energie | 9.267.919,54 | 25.0 | 43,78 |
TRGP | TARGA RESOURCES CORP | Energie | 9.227.393,28 | 25.0 | 194,31 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.193.343,66 | 25.0 | 129,67 |
BKR | BAKER HUGHES CLASS A | Energie | 9.109.780,35 | 25.0 | 43,67 |
TRMB | TRIMBLE INC | IT | 9.065.864,34 | 25.0 | 72,81 |
KMI | KINDER MORGAN INC | Energie | 9.009.843,84 | 24.0 | 27,18 |
STLD | STEEL DYNAMICS INC | Materialien | 8.982.323,10 | 24.0 | 144,35 |
AMP | AMERIPRISE FINANCE INC | Financials | 8.964.682,01 | 24.0 | 561,31 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 8.942.023,56 | 24.0 | 201,27 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.921.978,76 | 24.0 | 80,58 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.901.107,79 | 24.0 | 21,73 |
SNA | SNAP ON INC | Industrie | 8.897.762,20 | 24.0 | 360,35 |
MTB | M&T BANK CORP | Financials | 8.884.654,41 | 24.0 | 213,23 |
EMR | EMERSON ELECTRIC | Industrie | 8.853.565,20 | 24.0 | 128,40 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.850.385,04 | 24.0 | 5.022,92 |
SCHW | CHARLES SCHWAB CORP | Financials | 8.846.260,22 | 24.0 | 78,19 |
JBL | JABIL INC | IT | 8.832.135,32 | 24.0 | 132,91 |
FICO | FAIR ISAAC CORP | IT | 8.831.204,10 | 24.0 | 2.348,10 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.809.186,80 | 24.0 | 80,40 |
KKR | KKR AND CO INC | Financials | 8.775.608,52 | 24.0 | 153,16 |
WMB | WILLIAMS INC | Energie | 8.773.479,24 | 24.0 | 56,74 |
NVDA | NVIDIA CORP | IT | 8.758.007,40 | 24.0 | 148,29 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.722.014,25 | 24.0 | 57,41 |
J | JACOBS SOLUTIONS INC | Industrie | 8.682.285,09 | 24.0 | 147,11 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.677.846,80 | 23.0 | 286,02 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.676.806,40 | 23.0 | 86,40 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.653.110,12 | 23.0 | 49,26 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.633.492,28 | 23.0 | 17,64 |
PCAR | PACCAR INC | Industrie | 8.626.109,40 | 23.0 | 116,79 |
FI | FISERV INC | Financials | 8.614.630,64 | 23.0 | 214,06 |
GDDY | GODADDY INC CLASS A | IT | 8.610.707,70 | 23.0 | 187,23 |
INTC | INTEL CORPORATION CORP | IT | 8.609.585,12 | 23.0 | 24,16 |
EPAM | EPAM SYSTEMS INC | IT | 8.583.064,50 | 23.0 | 245,75 |
CPAY | CORPAY INC | Financials | 8.575.966,48 | 23.0 | 374,48 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.567.548,12 | 23.0 | 213,58 |
AMTM | AMENTUM HOLDINGS INC | Industrie | 8.564.446,00 | 23.0 | 31,24 |
GWW | WW GRAINGER INC | Industrie | 8.539.338,78 | 23.0 | 1.208,34 |
PWR | QUANTA SERVICES INC | Industrie | 8.536.510,68 | 23.0 | 327,27 |
VMC | VULCAN MATERIALS | Materialien | 8.536.048,00 | 23.0 | 288,38 |
ETN | EATON PLC | Industrie | 8.483.080,10 | 23.0 | 368,99 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.475.289,90 | 23.0 | 320,90 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.459.985,82 | 23.0 | 59,02 |
C | CITIGROUP INC | Financials | 8.418.024,30 | 23.0 | 69,02 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.416.953,30 | 23.0 | 51,17 |
BX | BLACKSTONE INC | Financials | 8.403.219,24 | 23.0 | 180,66 |
HWM | HOWMET AEROSPACE INC | Industrie | 8.389.586,70 | 23.0 | 113,58 |
GS | GOLDMAN SACHS GROUP INC | Financials | 8.389.296,63 | 23.0 | 592,59 |
KEY | KEYCORP | Financials | 8.388.526,44 | 23.0 | 19,18 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.387.227,32 | 23.0 | 402,69 |
RF | REGIONS FINANCIAL CORP | Financials | 8.383.778,48 | 23.0 | 26,18 |
FAST | FASTENAL | Industrie | 8.382.481,50 | 23.0 | 83,50 |
NOW | SERVICENOW INC | IT | 8.380.030,26 | 23.0 | 1.048,29 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.377.654,88 | 23.0 | 211,04 |
URI | UNITED RENTALS INC | Industrie | 8.369.253,68 | 23.0 | 868,36 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.365.883,94 | 23.0 | 136,47 |
NTRS | NORTHERN TRUST CORP | Financials | 8.364.773,40 | 23.0 | 106,95 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.348.812,55 | 23.0 | 180,55 |
BAC | BANK OF AMERICA CORP | Financials | 8.346.336,56 | 23.0 | 45,86 |
WAT | WATERS CORP | Gesundheitsversorgung | 8.329.977,68 | 23.0 | 385,79 |
OKE | ONEOK INC | Energie | 8.302.140,00 | 22.0 | 107,82 |
TMUS | T MOBILE US INC | Kommunikation | 8.295.929,00 | 22.0 | 239,00 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.276.108,40 | 22.0 | 275,10 |
CMI | CUMMINS INC | Industrie | 8.269.458,12 | 22.0 | 355,08 |
ALB | ALBEMARLE CORP | Materialien | 8.265.325,60 | 22.0 | 102,80 |
ETR | ENTERGY CORP | Versorger | 8.262.268,18 | 22.0 | 149,23 |
ADSK | AUTODESK INC | IT | 8.252.755,85 | 22.0 | 309,73 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.251.627,20 | 22.0 | 226,32 |
ORCL | ORACLE CORP | IT | 8.245.023,78 | 22.0 | 189,58 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.183.995,00 | 22.0 | 617,66 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 8.176.025,00 | 22.0 | 228,70 |
CSCO | CISCO SYSTEMS INC | IT | 8.171.140,38 | 22.0 | 58,71 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.163.352,44 | 22.0 | 85,16 |
AME | AMETEK INC | Industrie | 8.152.850,00 | 22.0 | 194,00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.151.259,16 | 22.0 | 46,42 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.151.548,40 | 22.0 | 199,28 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.148.582,91 | 22.0 | 606,79 |
JPM | JPMORGAN CHASE & CO | Financials | 8.139.530,12 | 22.0 | 239,56 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.136.588,20 | 22.0 | 699,32 |
NFLX | NETFLIX INC | Kommunikation | 8.120.425,50 | 22.0 | 819,50 |
IP | INTERNATIONAL PAPER | Materialien | 8.110.511,20 | 22.0 | 57,31 |
GEN | GEN DIGITAL INC | IT | 8.108.462,70 | 22.0 | 30,53 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.088.078,10 | 22.0 | 209,59 |
BLK | BLACKROCK INC | Financials | 8.078.348,25 | 22.0 | 1.036,35 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.053.053,48 | 22.0 | 233,91 |
IR | INGERSOLL RAND INC | Industrie | 8.049.474,44 | 22.0 | 104,23 |
STT | STATE STREET CORP | Financials | 8.048.790,45 | 22.0 | 95,19 |
NRG | NRG ENERGY INC | Versorger | 8.038.625,64 | 22.0 | 92,66 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.031.260,70 | 22.0 | 94,35 |
IEX | IDEX CORP | Industrie | 8.020.440,54 | 22.0 | 227,97 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.004.314,64 | 22.0 | 487,83 |
PNR | PENTAIR | Industrie | 8.003.752,00 | 22.0 | 104,08 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.002.764,39 | 22.0 | 177,63 |
CPRT | COPART INC | Industrie | 8.003.084,34 | 22.0 | 57,18 |
GLW | CORNING INC | IT | 8.001.743,68 | 22.0 | 48,32 |
MU | MICRON TECHNOLOGY INC | IT | 7.996.649,70 | 22.0 | 104,10 |
FFIV | F5 INC | IT | 7.996.124,00 | 22.0 | 244,00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.990.987,62 | 22.0 | 192,54 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.983.716,95 | 22.0 | 77,95 |
CAT | CATERPILLAR INC | Industrie | 7.967.884,74 | 22.0 | 393,01 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.967.075,20 | 22.0 | 250,60 |
APH | AMPHENOL CORP CLASS A | IT | 7.963.677,78 | 22.0 | 71,99 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.957.073,16 | 22.0 | 261,72 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.946.624,00 | 22.0 | 392,00 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.942.582,80 | 22.0 | 133,20 |
SNPS | SYNOPSYS INC | IT | 7.936.759,80 | 21.0 | 553,47 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.929.581,20 | 21.0 | 118,07 |
SW | SMURFIT WESTROCK PLC | Materialien | 7.929.353,86 | 21.0 | 50,66 |
MSI | MOTOROLA SOLUTIONS INC | IT | 7.924.378,50 | 21.0 | 497,45 |
PANW | PALO ALTO NETWORKS INC | IT | 7.923.384,14 | 21.0 | 398,02 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 7.919.789,82 | 21.0 | 411,14 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.894.997,85 | 21.0 | 61,89 |
FITB | FIFTH THIRD BANCORP | Financials | 7.892.578,74 | 21.0 | 47,17 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.889.903,97 | 21.0 | 208,91 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.865.088,16 | 21.0 | 180,79 |
PTC | PTC INC | IT | 7.861.297,08 | 21.0 | 192,92 |
LUV | SOUTHWEST AIRLINES | Industrie | 7.852.442,77 | 21.0 | 32,03 |
TFC | TRUIST FINANCIAL CORP | Financials | 7.850.265,04 | 21.0 | 46,66 |
EOG | EOG RESOURCES INC | Energie | 7.849.344,80 | 21.0 | 133,13 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 7.847.062,82 | 21.0 | 239,81 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 7.846.090,82 | 21.0 | 151,18 |
DIS | WALT DISNEY | Kommunikation | 7.844.398,25 | 21.0 | 100,99 |
AXP | AMERICAN EXPRESS | Financials | 7.839.105,21 | 21.0 | 288,51 |
HPQ | HP INC | IT | 7.828.874,04 | 21.0 | 37,11 |
USB | US BANCORP | Financials | 7.827.496,56 | 21.0 | 50,76 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.801.515,67 | 21.0 | 307,91 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 7.799.544,09 | 21.0 | 12,93 |
SLB | SCHLUMBERGER NV | Energie | 7.796.849,06 | 21.0 | 44,33 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.785.792,19 | 21.0 | 297,77 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.782.610,80 | 21.0 | 133,80 |
CTRA | COTERRA ENERGY INC | Energie | 7.775.469,88 | 21.0 | 25,21 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.769.666,34 | 21.0 | 244,26 |
AIZ | ASSURANT INC | Financials | 7.761.322,40 | 21.0 | 212,29 |
AON | AON PLC CLASS A | Financials | 7.761.058,14 | 21.0 | 383,66 |
CVX | CHEVRON CORP | Energie | 7.760.151,88 | 21.0 | 155,29 |
HUBB | HUBBELL INC | Industrie | 7.750.958,41 | 21.0 | 452,03 |
IVZ | INVESCO LTD | Financials | 7.738.276,41 | 21.0 | 17,79 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.717.695,90 | 21.0 | 537,07 |
AEE | AMEREN CORP | Versorger | 7.706.500,17 | 21.0 | 92,03 |
HES | HESS CORP | Energie | 7.703.747,22 | 21.0 | 140,79 |
SRE | SEMPRA | Versorger | 7.702.111,40 | 21.0 | 92,20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.701.464,48 | 21.0 | 311,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.693.314,39 | 21.0 | 123,51 |
EA | ELECTRONIC ARTS INC | Kommunikation | 7.685.020,95 | 21.0 | 162,87 |
ANET | ARISTA NETWORKS INC | IT | 7.684.745,40 | 21.0 | 395,55 |
PAYX | PAYCHEX INC | Industrie | 7.682.088,00 | 21.0 | 148,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.680.576,00 | 21.0 | 44,04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.680.163,84 | 21.0 | 327,68 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.679.717,82 | 21.0 | 109,09 |
DOV | DOVER CORP | Industrie | 7.676.956,65 | 21.0 | 202,35 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.674.008,04 | 21.0 | 584,82 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.669.621,26 | 21.0 | 35,14 |
BRO | BROWN & BROWN INC | Financials | 7.668.842,72 | 21.0 | 112,42 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.663.796,40 | 21.0 | 440,60 |
CNP | CENTERPOINT ENERGY INC | Versorger | 7.660.043,36 | 21.0 | 30,44 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 7.654.151,55 | 21.0 | 267,45 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.652.434,54 | 21.0 | 484,27 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.651.566,00 | 21.0 | 85,50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 7.649.263,59 | 21.0 | 317,41 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.642.786,48 | 21.0 | 178,22 |
NDAQ | NASDAQ INC | Financials | 7.639.764,11 | 21.0 | 79,13 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.639.544,48 | 21.0 | 9,22 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.638.229,68 | 21.0 | 215,94 |
TRV | TRAVELERS COMPANIES INC | Financials | 7.633.150,13 | 21.0 | 257,99 |
ANSS | ANSYS INC | IT | 7.625.753,76 | 21.0 | 344,48 |
XOM | EXXON MOBIL CORP | Energie | 7.622.126,55 | 21.0 | 120,35 |
MRO | MARATHON OIL CORP | Energie | 7.616.720,64 | 21.0 | 28,32 |
CTAS | CINTAS CORP | Industrie | 7.609.807,26 | 21.0 | 224,73 |
HAL | HALLIBURTON | Energie | 7.608.061,14 | 21.0 | 30,19 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.599.953,30 | 21.0 | 56,02 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.596.286,17 | 21.0 | 125,49 |
WM | WASTE MANAGEMENT INC | Industrie | 7.595.540,98 | 21.0 | 224,78 |
IT | GARTNER INC | IT | 7.584.790,84 | 21.0 | 550,66 |
BEN | FRANKLIN RESOURCES INC | Financials | 7.579.511,16 | 21.0 | 21,47 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.578.671,12 | 21.0 | 60,49 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.573.232,55 | 21.0 | 1.236,85 |
XEL | XCEL ENERGY INC | Versorger | 7.568.300,49 | 20.0 | 68,61 |
V | VISA INC CLASS A | Financials | 7.550.114,95 | 20.0 | 309,85 |
MA | MASTERCARD INC CLASS A | Financials | 7.546.493,37 | 20.0 | 529,17 |
NUE | NUCOR CORP | Materialien | 7.543.533,91 | 20.0 | 153,89 |
MSCI | MSCI INC | Financials | 7.542.642,24 | 20.0 | 602,64 |
ATO | ATMOS ENERGY CORP | Versorger | 7.542.143,40 | 20.0 | 146,82 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.534.701,18 | 20.0 | 226,86 |
VRSK | VERISK ANALYTICS INC | Industrie | 7.533.138,88 | 20.0 | 287,92 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.530.763,94 | 20.0 | 161,21 |
COP | CONOCOPHILLIPS | Energie | 7.525.290,24 | 20.0 | 110,64 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.514.956,26 | 20.0 | 74,34 |
KR | KROGER | Nichtzyklische Konsumgüter | 7.513.592,64 | 20.0 | 59,68 |
PCG | PG&E CORP | Versorger | 7.509.693,62 | 20.0 | 21,19 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 7.486.685,55 | 20.0 | 11,45 |
TXN | TEXAS INSTRUMENT INC | IT | 7.480.493,68 | 20.0 | 212,78 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.478.062,24 | 20.0 | 84,22 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.476.789,28 | 20.0 | 88,72 |
INTU | INTUIT INC | IT | 7.471.738,54 | 20.0 | 699,47 |
CSX | CSX CORP | Industrie | 7.465.469,64 | 20.0 | 36,13 |
ITW | ILLINOIS TOOL INC | Industrie | 7.454.745,60 | 20.0 | 271,20 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.451.091,44 | 20.0 | 81,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 7.449.631,54 | 20.0 | 99,73 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.438.044,29 | 20.0 | 271,63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.434.751,39 | 20.0 | 87,11 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.434.810,60 | 20.0 | 403,08 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.433.585,80 | 20.0 | 269,90 |
NI | NISOURCE INC | Versorger | 7.429.750,55 | 20.0 | 35,95 |
MET | METLIFE INC | Financials | 7.428.003,00 | 20.0 | 82,20 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.426.171,23 | 20.0 | 84,99 |
ALL | ALLSTATE CORP | Financials | 7.407.355,20 | 20.0 | 198,10 |
GPN | GLOBAL PAYMENTS INC | Financials | 7.406.895,80 | 20.0 | 116,36 |
AVGO | BROADCOM INC | IT | 7.396.482,06 | 20.0 | 176,22 |
WELL | WELLTOWER INC | Immobilien | 7.377.325,56 | 20.0 | 135,96 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.368.183,90 | 20.0 | 161,70 |
L | LOEWS CORP | Financials | 7.366.740,36 | 20.0 | 82,97 |
FANG | DIAMONDBACK ENERGY INC | Energie | 7.358.678,82 | 20.0 | 179,91 |
TEL | TE CONNECTIVITY PLC | IT | 7.349.797,14 | 20.0 | 153,37 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.339.490,24 | 20.0 | 167,08 |
EVRG | EVERGY INC | Versorger | 7.338.419,52 | 20.0 | 63,68 |
CME | CME GROUP INC CLASS A | Financials | 7.336.064,96 | 20.0 | 226,31 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.335.283,54 | 20.0 | 87,62 |
TYL | TYLER TECHNOLOGIES INC | IT | 7.322.951,36 | 20.0 | 619,12 |
GL | GLOBE LIFE INC | Financials | 7.316.315,35 | 20.0 | 110,35 |
OMC | OMNICOM GROUP INC | Kommunikation | 7.313.058,39 | 20.0 | 103,83 |
SYK | STRYKER CORP | Gesundheitsversorgung | 7.310.572,35 | 20.0 | 387,11 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.302.607,77 | 20.0 | 107,99 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.301.168,82 | 20.0 | 466,29 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 7.295.275,20 | 20.0 | 11,10 |
RTX | RTX CORP | Industrie | 7.294.991,47 | 20.0 | 123,37 |
WRB | WR BERKLEY CORP | Financials | 7.292.454,40 | 20.0 | 60,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.282.610,16 | 20.0 | 614,67 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.281.106,32 | 20.0 | 109,94 |
EQIX | EQUINIX REIT INC | Immobilien | 7.280.147,24 | 20.0 | 903,02 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 7.266.006,24 | 20.0 | 277,88 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.258.982,99 | 20.0 | 17,99 |
ACN | ACCENTURE PLC CLASS A | IT | 7.257.276,25 | 20.0 | 360,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 7.252.028,56 | 20.0 | 212,24 |
NTAP | NETAPP INC | IT | 7.242.745,24 | 20.0 | 120,92 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.237.580,24 | 20.0 | 54,44 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 7.233.831,40 | 20.0 | 24,68 |
PGR | PROGRESSIVE CORP | Financials | 7.227.991,68 | 20.0 | 262,34 |
PPL | PPL CORP | Versorger | 7.205.700,72 | 20.0 | 33,24 |
T | AT&T INC | Kommunikation | 7.205.284,25 | 20.0 | 22,15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.203.628,08 | 19.0 | 74,86 |
GE | GE AEROSPACE | Industrie | 7.202.773,68 | 19.0 | 182,64 |
SHW | SHERWIN WILLIAMS | Materialien | 7.193.428,83 | 19.0 | 383,67 |
ROP | ROPER TECHNOLOGIES INC | IT | 7.191.216,41 | 19.0 | 564,77 |
WEC | WEC ENERGY GROUP INC | Versorger | 7.191.290,05 | 19.0 | 97,85 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.190.838,90 | 19.0 | 117,90 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.186.591,08 | 19.0 | 130,14 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.183.342,40 | 19.0 | 62,66 |
FCX | FREEPORT MCMORAN INC | Materialien | 7.182.794,80 | 19.0 | 43,60 |
AFL | AFLAC INC | Financials | 7.181.959,55 | 19.0 | 110,65 |
NDSN | NORDSON CORP | Industrie | 7.180.621,14 | 19.0 | 257,61 |
VLO | VALERO ENERGY CORP | Energie | 7.169.160,44 | 19.0 | 137,02 |
FTV | FORTIVE CORP | Industrie | 7.168.100,55 | 19.0 | 75,05 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.151.721,44 | 19.0 | 3.175,72 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.149.627,10 | 19.0 | 155,65 |
NVR | NVR INC | Zyklische Konsumgüter | 7.127.351,32 | 19.0 | 9.114,26 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.126.775,35 | 19.0 | 39,43 |
ROL | ROLLINS INC | Industrie | 7.122.084,40 | 19.0 | 51,08 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.120.116,30 | 19.0 | 23,65 |
COR | CENCORA INC | Gesundheitsversorgung | 7.118.877,06 | 19.0 | 248,79 |
DD | DUPONT DE NEMOURS INC | Materialien | 7.114.546,53 | 19.0 | 82,29 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.102.060,00 | 19.0 | 490,00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.087.749,06 | 19.0 | 86,73 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.084.276,65 | 19.0 | 298,65 |
PSX | PHILLIPS | Energie | 7.081.603,50 | 19.0 | 127,70 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.081.697,88 | 19.0 | 81,03 |
VRSN | VERISIGN INC | IT | 7.078.178,40 | 19.0 | 184,04 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.077.120,75 | 19.0 | 134,61 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.075.881,75 | 19.0 | 36,75 |
ALLE | ALLEGION PLC | Industrie | 7.070.800,80 | 19.0 | 141,87 |
CTVA | CORTEVA INC | Materialien | 7.069.094,81 | 19.0 | 57,13 |
PNW | PINNACLE WEST CORP | Versorger | 7.061.483,64 | 19.0 | 90,92 |
GD | GENERAL DYNAMICS CORP | Industrie | 7.060.131,25 | 19.0 | 312,05 |
FDX | FEDEX CORP | Industrie | 7.060.234,79 | 19.0 | 287,27 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.056.498,20 | 19.0 | 379,79 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.055.011,60 | 19.0 | 98,80 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.053.454,70 | 19.0 | 932,38 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.044.736,44 | 19.0 | 116,44 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.039.054,08 | 19.0 | 356,48 |
TJX | TJX INC | Zyklische Konsumgüter | 7.037.112,60 | 19.0 | 119,85 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.021.256,07 | 19.0 | 531,39 |
DE | DEERE | Industrie | 7.018.987,50 | 19.0 | 393,75 |
MCO | MOODYS CORP | Financials | 7.015.707,40 | 19.0 | 475,48 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 7.003.990,07 | 19.0 | 74,41 |
RMD | RESMED INC | Gesundheitsversorgung | 6.988.626,70 | 19.0 | 247,21 |
LMT | LOCKHEED MARTIN CORP | Industrie | 6.985.078,32 | 19.0 | 565,96 |
TXT | TEXTRON INC | Industrie | 6.976.587,24 | 19.0 | 86,94 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.976.219,86 | 19.0 | 164,79 |
VTR | VENTAS REIT INC | Immobilien | 6.976.284,64 | 19.0 | 64,48 |
AJG | ARTHUR J GALLAGHER | Financials | 6.972.210,51 | 19.0 | 295,27 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.969.363,10 | 19.0 | 124,22 |
TDG | TRANSDIGM GROUP INC | Industrie | 6.964.147,96 | 19.0 | 1.355,42 |
AMAT | APPLIED MATERIAL INC | IT | 6.956.634,19 | 19.0 | 186,61 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.956.298,04 | 19.0 | 279,19 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.955.172,52 | 19.0 | 77,29 |
AAPL | APPLE INC | IT | 6.953.596,53 | 19.0 | 224,23 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.953.515,71 | 19.0 | 177,11 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.946.062,90 | 19.0 | 70,70 |
RVTY | REVVITY INC | Gesundheitsversorgung | 6.945.157,80 | 19.0 | 120,35 |
CARR | CARRIER GLOBAL CORP | Industrie | 6.943.497,60 | 19.0 | 75,44 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.942.956,67 | 19.0 | 231,27 |
MAS | MASCO CORP | Industrie | 6.941.037,78 | 19.0 | 79,02 |
MSFT | MICROSOFT CORP | IT | 6.937.692,00 | 19.0 | 423,03 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.926.039,38 | 19.0 | 50,29 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.922.176,30 | 19.0 | 71,37 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 6.921.522,08 | 19.0 | 73,48 |
WDC | WESTERN DIGITAL CORP | IT | 6.919.128,84 | 19.0 | 63,96 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.914.234,88 | 19.0 | 79,76 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.911.487,50 | 19.0 | 118,75 |
MMC | MARSH & MCLENNAN INC | Financials | 6.911.142,81 | 19.0 | 225,17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.910.093,06 | 19.0 | 210,86 |
CTLT | CATALENT INC | Gesundheitsversorgung | 6.908.016,75 | 19.0 | 59,25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.899.854,12 | 19.0 | 230,21 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.899.201,53 | 19.0 | 59,93 |
ADBE | ADOBE INC | IT | 6.898.734,10 | 19.0 | 526,42 |
SO | SOUTHERN | Versorger | 6.898.128,37 | 19.0 | 87,71 |
D | DOMINION ENERGY INC | Versorger | 6.896.866,02 | 19.0 | 57,03 |
ON | ON SEMICONDUCTOR CORP | IT | 6.894.549,33 | 19.0 | 70,23 |
MMM | 3M | Industrie | 6.893.168,70 | 19.0 | 130,35 |
JNPR | JUNIPER NETWORKS INC | IT | 6.891.668,45 | 19.0 | 38,53 |
LRCX | LAM RESEARCH CORP | IT | 6.890.516,80 | 19.0 | 75,70 |
CB | CHUBB LTD | Financials | 6.888.937,28 | 19.0 | 282,89 |
IRM | IRON MOUNTAIN INC | Immobilien | 6.889.007,00 | 19.0 | 114,50 |
MOS | MOSAIC | Materialien | 6.887.604,12 | 19.0 | 25,86 |
NXPI | NXP SEMICONDUCTORS NV | IT | 6.881.721,06 | 19.0 | 224,79 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.876.419,60 | 19.0 | 99,80 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.876.097,60 | 19.0 | 88,30 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.869.943,08 | 19.0 | 84,92 |
KMX | CARMAX INC | Zyklische Konsumgüter | 6.860.764,09 | 19.0 | 76,69 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.859.802,70 | 19.0 | 178,65 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.856.736,32 | 19.0 | 133,67 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.854.033,14 | 19.0 | 9,01 |
QCOM | QUALCOMM INC | IT | 6.851.944,71 | 19.0 | 163,41 |
ADI | ANALOG DEVICES INC | IT | 6.845.569,00 | 19.0 | 219,55 |
LIN | LINDE PLC | Materialien | 6.843.872,98 | 19.0 | 455,59 |
CMS | CMS ENERGY CORP | Versorger | 6.842.347,50 | 19.0 | 68,10 |
DVN | DEVON ENERGY CORP | Energie | 6.829.734,24 | 18.0 | 38,34 |
ECL | ECOLAB INC | Materialien | 6.826.538,52 | 18.0 | 248,31 |
EBAY | EBAY INC | Zyklische Konsumgüter | 6.823.056,00 | 18.0 | 61,50 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.820.363,54 | 18.0 | 76,66 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.812.408,30 | 18.0 | 113,65 |
EIX | EDISON INTERNATIONAL | Versorger | 6.811.566,25 | 18.0 | 82,75 |
DVA | DAVITA INC | Gesundheitsversorgung | 6.797.616,48 | 18.0 | 158,04 |
BXP | BXP INC | Immobilien | 6.795.315,52 | 18.0 | 79,03 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.788.129,75 | 18.0 | 21,79 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.774.705,60 | 18.0 | 120,80 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.766.475,04 | 18.0 | 159,76 |
UNP | UNION PACIFIC CORP | Industrie | 6.746.818,40 | 18.0 | 238,91 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.743.682,32 | 18.0 | 65,81 |
PPG | PPG INDUSTRIES INC | Materialien | 6.740.810,50 | 18.0 | 121,75 |
EMN | EASTMAN CHEMICAL | Materialien | 6.735.945,19 | 18.0 | 100,49 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.735.436,71 | 18.0 | 300,81 |
DUK | DUKE ENERGY CORP | Versorger | 6.710.003,00 | 18.0 | 111,88 |
DTE | DTE ENERGY | Versorger | 6.707.950,69 | 18.0 | 120,07 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.698.443,44 | 18.0 | 165,84 |
XYL | XYLEM INC | Industrie | 6.697.479,30 | 18.0 | 124,79 |
EG | EVEREST GROUP LTD | Financials | 6.676.231,97 | 18.0 | 368,71 |
EXC | EXELON CORP | Versorger | 6.676.397,28 | 18.0 | 38,16 |
SPGI | S&P GLOBAL INC | Financials | 6.669.467,09 | 18.0 | 503,47 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.668.908,07 | 18.0 | 155,21 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.666.601,50 | 18.0 | 29,25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.660.016,56 | 18.0 | 156,06 |
CSGP | COSTAR GROUP INC | Immobilien | 6.654.178,40 | 18.0 | 75,41 |
WY | WEYERHAEUSER REIT | Immobilien | 6.650.564,96 | 18.0 | 30,68 |
AMD | ADVANCED MICRO DEVICES INC | IT | 6.635.993,26 | 18.0 | 143,63 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.635.770,36 | 18.0 | 67,46 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.626.387,55 | 18.0 | 30,39 |
UDR | UDR REIT INC | Immobilien | 6.606.677,72 | 18.0 | 44,27 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.587.137,65 | 18.0 | 73,05 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 6.579.431,76 | 18.0 | 38,39 |
FE | FIRSTENERGY CORP | Versorger | 6.568.620,00 | 18.0 | 41,50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.555.980,49 | 18.0 | 199,47 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.546.004,65 | 18.0 | 54,03 |
CI | CIGNA | Gesundheitsversorgung | 6.538.419,06 | 18.0 | 339,87 |
ED | CONSOLIDATED EDISON INC | Versorger | 6.530.403,84 | 18.0 | 97,04 |
BA | BOEING | Industrie | 6.514.213,41 | 18.0 | 145,17 |
VLTO | VERALTO CORP | Industrie | 6.514.255,00 | 18.0 | 103,75 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.510.512,40 | 18.0 | 128,87 |
USD | USD CASH | Cash und/oder Derivate | 6.506.777,28 | 18.0 | 100,00 |
AVY | AVERY DENNISON CORP | Materialien | 6.504.369,56 | 18.0 | 202,54 |
HAS | HASBRO INC | Zyklische Konsumgüter | 6.501.184,20 | 18.0 | 63,42 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.499.767,12 | 18.0 | 111,98 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.487.963,20 | 18.0 | 152,64 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.482.920,54 | 18.0 | 132,14 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.478.390,23 | 18.0 | 238,29 |
PSA | PUBLIC STORAGE REIT | Immobilien | 6.472.043,52 | 18.0 | 330,24 |
AMCR | AMCOR PLC | Materialien | 6.470.181,26 | 18.0 | 10,19 |
VICI | VICI PPTYS INC | Immobilien | 6.467.947,20 | 18.0 | 31,20 |
BALL | BALL CORP | Materialien | 6.468.069,03 | 18.0 | 60,63 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 6.445.060,60 | 17.0 | 90,20 |
AOS | A O SMITH CORP | Industrie | 6.437.782,80 | 17.0 | 73,14 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.437.006,55 | 17.0 | 76,59 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.425.834,24 | 17.0 | 162,56 |
APA | APA CORP | Energie | 6.417.357,84 | 17.0 | 21,87 |
O | REALTY INCOME REIT CORP | Immobilien | 6.406.539,12 | 17.0 | 57,02 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.406.129,28 | 17.0 | 90,08 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.401.032,16 | 17.0 | 173,96 |
STE | STERIS | Gesundheitsversorgung | 6.399.255,63 | 17.0 | 222,73 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.398.915,60 | 17.0 | 40,40 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.398.161,78 | 17.0 | 1.260,97 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.362.587,44 | 17.0 | 164,34 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.362.690,40 | 17.0 | 219,60 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.351.833,70 | 17.0 | 140,31 |
COO | COOPER INC | Gesundheitsversorgung | 6.338.178,00 | 17.0 | 102,00 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.327.968,00 | 17.0 | 32,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.323.438,08 | 17.0 | 101,12 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.323.454,40 | 17.0 | 298,84 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.321.346,42 | 17.0 | 87,46 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.316.802,88 | 17.0 | 219,09 |
DOW | DOW INC | Materialien | 6.314.517,92 | 17.0 | 45,04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.307.118,40 | 17.0 | 83,60 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.291.345,06 | 17.0 | 213,57 |
AWK | AMERICAN WATER WORKS INC | Versorger | 6.288.173,69 | 17.0 | 132,43 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.286.605,92 | 17.0 | 92,96 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.278.190,90 | 17.0 | 122,70 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.277.722,00 | 17.0 | 181,50 |
ES | EVERSOURCE ENERGY | Versorger | 6.276.626,82 | 17.0 | 60,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.264.030,22 | 17.0 | 318,91 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.253.962,91 | 17.0 | 62,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.236.747,10 | 17.0 | 33,34 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.225.473,76 | 17.0 | 66,52 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.224.252,00 | 17.0 | 63,20 |
INVH | INVITATION HOMES INC | Immobilien | 6.219.049,76 | 17.0 | 33,43 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.218.665,18 | 17.0 | 141,82 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 6.211.935,72 | 17.0 | 171,09 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.210.095,28 | 17.0 | 75,12 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.209.330,96 | 17.0 | 205,24 |
FMC | FMC CORP | Materialien | 6.206.822,70 | 17.0 | 55,94 |
MTCH | MATCH GROUP INC | Kommunikation | 6.203.452,32 | 17.0 | 30,88 |
KLAC | KLA CORP | IT | 6.183.783,56 | 17.0 | 664,78 |
NEE | NEXTERA ENERGY INC | Versorger | 6.176.426,98 | 17.0 | 74,26 |
PFE | PFIZER INC | Gesundheitsversorgung | 6.168.923,55 | 17.0 | 26,19 |
EFX | EQUIFAX INC | Industrie | 6.145.589,27 | 17.0 | 267,77 |
CDW | CDW CORP | IT | 6.139.776,63 | 17.0 | 191,91 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.137.525,94 | 17.0 | 166,18 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.132.010,50 | 17.0 | 64,26 |
HUM | HUMANA INC | Gesundheitsversorgung | 6.122.111,60 | 17.0 | 280,06 |
LLY | ELI LILLY | Gesundheitsversorgung | 6.120.159,64 | 17.0 | 818,86 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.118.501,15 | 17.0 | 350,53 |
PLD | PROLOGIS REIT INC | Immobilien | 6.104.510,50 | 17.0 | 112,75 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.101.128,50 | 17.0 | 91,50 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.098.351,28 | 17.0 | 44,24 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.095.159,10 | 16.0 | 67,30 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.083.437,50 | 16.0 | 540,75 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.075.981,44 | 16.0 | 27,68 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 6.070.937,04 | 16.0 | 87,48 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 6.066.309,36 | 16.0 | 40,66 |
CCI | CROWN CASTLE INC | Immobilien | 6.064.958,75 | 16.0 | 102,25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.046.113,96 | 16.0 | 108,33 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.043.944,48 | 16.0 | 168,28 |
NWSA | NEWS CORP CLASS A | Kommunikation | 6.016.609,55 | 16.0 | 29,33 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.001.021,60 | 16.0 | 239,60 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.994.506,85 | 16.0 | 33,83 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.993.806,49 | 16.0 | 51,43 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.991.988,86 | 16.0 | 89,43 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 5.989.720,80 | 16.0 | 98,58 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.981.732,18 | 16.0 | 426,11 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 5.971.466,24 | 16.0 | 87,04 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.864.557,37 | 16.0 | 161,83 |
TER | TERADYNE INC | IT | 5.811.796,17 | 16.0 | 108,33 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.751.436,56 | 16.0 | 56,38 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.716.096,04 | 15.0 | 193,72 |
FSLR | FIRST SOLAR INC | IT | 5.624.543,60 | 15.0 | 182,26 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 5.593.196,84 | 15.0 | 195,58 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 5.548.404,40 | 15.0 | 417,55 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.502.512,40 | 15.0 | 204,60 |
NEM | NEWMONT | Materialien | 5.449.516,38 | 15.0 | 41,58 |
FOXA | FOX CORP CLASS A | Kommunikation | 5.385.386,30 | 15.0 | 46,90 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.355.512,60 | 14.0 | 58,60 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.297.350,68 | 14.0 | 412,92 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.193.868,16 | 14.0 | 62,74 |
AES | AES CORP | Versorger | 5.097.913,15 | 14.0 | 13,45 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.880.845,00 | 13.0 | 821,00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.848.784,80 | 13.0 | 644,10 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.441.517,10 | 12.0 | 181,62 |
MRNA | MODERNA INC | Gesundheitsversorgung | 4.441.808,07 | 12.0 | 43,47 |
QRVO | QORVO INC | IT | 4.391.318,33 | 12.0 | 67,27 |
CE | CELANESE CORP | Materialien | 4.320.164,02 | 12.0 | 75,71 |
ENPH | ENPHASE ENERGY INC | IT | 3.841.012,89 | 10.0 | 60,09 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.675.382,68 | 10.0 | 183,32 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.316.541,20 | 9.0 | 21,70 |
FOX | FOX CORP CLASS B | Kommunikation | 2.929.220,55 | 8.0 | 43,65 |
NWS | NEWS CORP CLASS B | Kommunikation | 1.980.563,40 | 5.0 | 32,22 |
GBP | GBP CASH | Cash und/oder Derivate | 631.714,46 | 2.0 | 127,64 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 280.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 21.453,85 | 0.0 | 106,10 |
IXIZ4 | XAI INDUSTRIAL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.434,70 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.013,00 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.306,60 |