Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 511 securities.
Note: The data shown here is as of date Mai 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 |
NRG | NRG ENERGY INC | Versorger | 16.438.930,89 | 32.0 | 150,61 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.442.920,00 | 28.0 | 89,00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.224.558,34 | 27.0 | 118,46 |
GEV | GE VERNOVA INC | Industrie | 14.025.848,95 | 27.0 | 416,63 |
USD | USD CASH | Cash und/oder Derivate | 13.902.728,50 | 27.0 | 100,00 |
APH | AMPHENOL CORP CLASS A | IT | 13.500.846,54 | 26.0 | 84,46 |
PWR | QUANTA SERVICES INC | Industrie | 13.477.329,42 | 26.0 | 332,79 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 13.393.610,72 | 26.0 | 285,28 |
MOS | MOSAIC | Materialien | 13.297.730,35 | 26.0 | 32,95 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.118.346,29 | 25.0 | 311,77 |
TSLA | TESLA INC | Zyklische Konsumgüter | 12.916.994,98 | 25.0 | 318,38 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.610.992,78 | 24.0 | 412,38 |
PODD | INSULET CORP | Gesundheitsversorgung | 12.599.032,62 | 24.0 | 316,67 |
AXON | AXON ENTERPRISE INC | Industrie | 12.544.416,90 | 24.0 | 693,10 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.427.134,72 | 24.0 | 429,44 |
BA | BOEING | Industrie | 12.341.815,98 | 24.0 | 198,53 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 12.331.702,26 | 24.0 | 258,38 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.299.035,14 | 24.0 | 509,53 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.268.467,18 | 24.0 | 202,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | 12.188.899,30 | 24.0 | 88,10 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.117.903,78 | 23.0 | 709,23 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 12.088.325,20 | 23.0 | 416,15 |
HWM | HOWMET AEROSPACE INC | Industrie | 12.087.332,64 | 23.0 | 156,96 |
NOW | SERVICENOW INC | IT | 12.085.640,00 | 23.0 | 1.015,60 |
VST | VISTRA CORP | Versorger | 12.077.698,57 | 23.0 | 146,09 |
FICO | FAIR ISAAC CORP | IT | 12.011.070,00 | 23.0 | 2.130,00 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.011.437,29 | 23.0 | 89,49 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.983.704,08 | 23.0 | 553,06 |
VRSN | VERISIGN INC | IT | 11.951.913,32 | 23.0 | 279,59 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.943.633,84 | 23.0 | 95,28 |
NFLX | NETFLIX INC | Kommunikation | 11.932.500,00 | 23.0 | 1.110,00 |
JBL | JABIL INC | IT | 11.883.037,80 | 23.0 | 161,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.861.170,08 | 23.0 | 60,96 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 11.842.106,85 | 23.0 | 85,05 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.836.021,56 | 23.0 | 17,74 |
VMC | VULCAN MATERIALS | Materialien | 11.813.342,64 | 23.0 | 272,36 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.811.622,62 | 23.0 | 229,74 |
CPRT | COPART INC | Industrie | 11.809.654,08 | 23.0 | 62,16 |
MSFT | MICROSOFT CORP | IT | 11.803.857,24 | 23.0 | 449,26 |
WRB | WR BERKLEY CORP | Financials | 11.798.851,80 | 23.0 | 72,20 |
URI | UNITED RENTALS INC | Industrie | 11.793.599,44 | 23.0 | 711,83 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.777.939,94 | 23.0 | 242,18 |
ADSK | AUTODESK INC | IT | 11.723.015,60 | 23.0 | 293,20 |
NEM | NEWMONT | Materialien | 11.684.274,88 | 23.0 | 50,78 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.683.532,51 | 23.0 | 5.194,99 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.661.698,08 | 22.0 | 78,88 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.619.293,96 | 22.0 | 149,26 |
ANET | ARISTA NETWORKS INC | IT | 11.617.641,12 | 22.0 | 92,32 |
CTVA | CORTEVA INC | Materialien | 11.610.830,08 | 22.0 | 67,96 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.611.096,50 | 22.0 | 199,95 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.603.524,68 | 22.0 | 264,51 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.596.473,00 | 22.0 | 189,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 11.584.794,37 | 22.0 | 85,37 |
PNR | PENTAIR | Industrie | 11.573.652,96 | 22.0 | 98,16 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 11.573.834,10 | 22.0 | 191,55 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.572.140,60 | 22.0 | 101,95 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.550.003,30 | 22.0 | 148,62 |
AXP | AMERICAN EXPRESS | Financials | 11.543.393,64 | 22.0 | 298,92 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.535.820,68 | 22.0 | 402,52 |
SNPS | SYNOPSYS INC | IT | 11.521.384,92 | 22.0 | 505,59 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.520.746,80 | 22.0 | 200,99 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 11.507.735,25 | 22.0 | 156,09 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.489.819,84 | 22.0 | 363,28 |
JPM | JPMORGAN CHASE & CO | Financials | 11.455.462,55 | 22.0 | 260,05 |
IRM | IRON MOUNTAIN INC | Immobilien | 11.454.964,46 | 22.0 | 97,94 |
EFX | EQUIFAX INC | Industrie | 11.450.838,21 | 22.0 | 276,37 |
ALLE | ALLEGION PLC | Industrie | 11.426.779,40 | 22.0 | 143,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.426.175,00 | 22.0 | 96,75 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.423.904,34 | 22.0 | 22,13 |
HUBB | HUBBELL INC | Industrie | 11.399.601,25 | 22.0 | 378,41 |
TJX | TJX INC | Zyklische Konsumgüter | 11.393.871,48 | 22.0 | 131,49 |
CDW | CDW CORP | IT | 11.387.923,02 | 22.0 | 188,82 |
BEN | FRANKLIN RESOURCES INC | Financials | 11.384.018,19 | 22.0 | 21,69 |
DAL | DELTA AIR LINES INC | Industrie | 11.380.542,18 | 22.0 | 51,14 |
TEL | TE CONNECTIVITY PLC | IT | 11.363.900,16 | 22.0 | 160,98 |
MPC | MARATHON PETROLEUM CORP | Energie | 11.362.042,72 | 22.0 | 158,14 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.357.649,32 | 22.0 | 82,66 |
SYF | SYNCHRONY FINANCIAL | Financials | 11.355.104,28 | 22.0 | 60,36 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.343.574,84 | 22.0 | 140,83 |
CARR | CARRIER GLOBAL CORP | Industrie | 11.342.808,00 | 22.0 | 73,44 |
RMD | RESMED INC | Gesundheitsversorgung | 11.328.711,38 | 22.0 | 247,66 |
FSLR | FIRST SOLAR INC | IT | 11.310.228,84 | 22.0 | 156,21 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.309.800,06 | 22.0 | 299,78 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.279.690,13 | 22.0 | 561,43 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.271.570,64 | 22.0 | 34,66 |
DAY | DAYFORCE INC | Industrie | 11.242.646,00 | 22.0 | 59,60 |
AVGO | BROADCOM INC | IT | 11.238.759,18 | 22.0 | 221,58 |
CTAS | CINTAS CORP | Industrie | 11.195.165,07 | 22.0 | 216,99 |
NDAQ | NASDAQ INC | Financials | 11.156.258,50 | 22.0 | 80,75 |
AMAT | APPLIED MATERIAL INC | IT | 11.120.770,01 | 21.0 | 167,99 |
ETN | EATON PLC | Industrie | 11.111.138,73 | 21.0 | 322,09 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.107.939,44 | 21.0 | 61,36 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 11.102.227,20 | 21.0 | 30,08 |
ROL | ROLLINS INC | Industrie | 11.098.462,31 | 21.0 | 55,73 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.092.585,00 | 21.0 | 226,25 |
GE | GE AEROSPACE | Industrie | 11.062.229,80 | 21.0 | 218,95 |
EXE | EXPAND ENERGY CORP | Energie | 11.055.729,16 | 21.0 | 110,92 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.052.995,69 | 21.0 | 149,27 |
INTU | INTUIT INC | IT | 11.049.813,20 | 21.0 | 662,30 |
SRE | SEMPRA | Versorger | 11.046.987,63 | 21.0 | 75,67 |
KKR | KKR AND CO INC | Financials | 11.040.271,74 | 21.0 | 125,22 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.036.012,00 | 21.0 | 166,00 |
STT | STATE STREET CORP | Financials | 11.035.008,00 | 21.0 | 96,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.032.273,71 | 21.0 | 15,93 |
STLD | STEEL DYNAMICS INC | Materialien | 11.029.576,05 | 21.0 | 136,53 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.028.640,00 | 21.0 | 80,15 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.025.192,52 | 21.0 | 103,42 |
KLAC | KLA CORP | IT | 11.024.533,59 | 21.0 | 760,47 |
DIS | WALT DISNEY | Kommunikation | 11.014.637,61 | 21.0 | 110,49 |
MS | MORGAN STANLEY | Financials | 10.992.977,08 | 21.0 | 127,06 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.977.393,44 | 21.0 | 271,96 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.964.804,40 | 21.0 | 160,60 |
EQT | EQT CORP | Energie | 10.963.170,04 | 21.0 | 54,49 |
C | CITIGROUP INC | Financials | 10.961.430,48 | 21.0 | 74,91 |
ANSS | ANSYS INC | IT | 10.956.348,74 | 21.0 | 345,43 |
BAC | BANK OF AMERICA CORP | Financials | 10.955.164,16 | 21.0 | 43,36 |
GS | GOLDMAN SACHS GROUP INC | Financials | 10.943.929,38 | 21.0 | 591,34 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.943.147,52 | 21.0 | 128,64 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.941.309,54 | 21.0 | 78,62 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.929.030,84 | 21.0 | 95,16 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.921.099,20 | 21.0 | 74,80 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 10.920.252,25 | 21.0 | 10,55 |
FE | FIRSTENERGY CORP | Versorger | 10.919.625,92 | 21.0 | 41,72 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.887.884,28 | 21.0 | 252,42 |
MA | MASTERCARD INC CLASS A | Financials | 10.874.945,62 | 21.0 | 578,27 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 10.872.953,52 | 21.0 | 73,04 |
WDAY | WORKDAY INC CLASS A | IT | 10.862.460,93 | 21.0 | 266,57 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.861.627,35 | 21.0 | 1.016,15 |
NTAP | NETAPP INC | IT | 10.857.222,72 | 21.0 | 98,43 |
GWW | WW GRAINGER INC | Industrie | 10.852.764,15 | 21.0 | 1.067,45 |
MCO | MOODYS CORP | Financials | 10.846.339,14 | 21.0 | 487,06 |
GDDY | GODADDY INC CLASS A | IT | 10.845.270,93 | 21.0 | 187,01 |
SPGI | S&P GLOBAL INC | Financials | 10.840.981,04 | 21.0 | 518,36 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.834.571,22 | 21.0 | 300,11 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.827.708,49 | 21.0 | 482,11 |
AOS | A O SMITH CORP | Industrie | 10.826.108,54 | 21.0 | 70,46 |
ADI | ANALOG DEVICES INC | IT | 10.823.890,75 | 21.0 | 223,15 |
NTRS | NORTHERN TRUST CORP | Financials | 10.818.137,40 | 21.0 | 105,65 |
AMD | ADVANCED MICRO DEVICES INC | IT | 10.809.837,60 | 21.0 | 108,12 |
INTC | INTEL CORPORATION CORP | IT | 10.807.249,36 | 21.0 | 22,18 |
COR | CENCORA INC | Gesundheitsversorgung | 10.803.649,42 | 21.0 | 278,38 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.799.957,73 | 21.0 | 176,07 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 10.777.563,52 | 21.0 | 687,52 |
V | VISA INC CLASS A | Financials | 10.772.647,05 | 21.0 | 355,85 |
COO | COOPER INC | Gesundheitsversorgung | 10.761.033,60 | 21.0 | 84,44 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.754.852,76 | 21.0 | 102,87 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.738.937,55 | 21.0 | 36,85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.737.850,35 | 21.0 | 164,83 |
PH | PARKER-HANNIFIN CORP | Industrie | 10.734.935,52 | 21.0 | 668,76 |
TRV | TRAVELERS COMPANIES INC | Financials | 10.726.420,90 | 21.0 | 268,06 |
TDG | TRANSDIGM GROUP INC | Industrie | 10.722.383,88 | 21.0 | 1.417,18 |
KEY | KEYCORP | Financials | 10.721.583,12 | 21.0 | 16,46 |
FCX | FREEPORT MCMORAN INC | Materialien | 10.710.390,83 | 21.0 | 39,11 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.709.977,00 | 21.0 | 143,45 |
GEN | GEN DIGITAL INC | IT | 10.708.115,98 | 21.0 | 29,06 |
HAS | HASBRO INC | Zyklische Konsumgüter | 10.706.472,48 | 21.0 | 65,56 |
GD | GENERAL DYNAMICS CORP | Industrie | 10.701.261,36 | 21.0 | 276,24 |
BX | BLACKSTONE INC | Financials | 10.700.286,00 | 21.0 | 149,00 |
WFC | WELLS FARGO | Financials | 10.696.233,60 | 21.0 | 74,88 |
KR | KROGER | Nichtzyklische Konsumgüter | 10.696.298,16 | 21.0 | 69,04 |
PCG | PG&E CORP | Versorger | 10.693.895,52 | 21.0 | 17,22 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.688.753,01 | 21.0 | 84,39 |
PTC | PTC INC | IT | 10.686.714,25 | 21.0 | 170,51 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.686.092,04 | 21.0 | 162,63 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.679.947,30 | 21.0 | 49,90 |
FAST | FASTENAL | Industrie | 10.675.258,65 | 21.0 | 80,15 |
TXT | TEXTRON INC | Industrie | 10.667.750,40 | 21.0 | 76,80 |
WDC | WESTERN DIGITAL CORP | IT | 10.664.436,86 | 21.0 | 46,57 |
USB | US BANCORP | Financials | 10.648.659,60 | 21.0 | 44,01 |
RF | REGIONS FINANCIAL CORP | Financials | 10.643.799,25 | 21.0 | 22,25 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 10.642.800,00 | 21.0 | 150,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 10.634.342,46 | 21.0 | 72,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 10.623.587,00 | 20.0 | 87,10 |
PANW | PALO ALTO NETWORKS INC | IT | 10.614.829,50 | 20.0 | 193,50 |
IEX | IDEX CORP | Industrie | 10.611.812,75 | 20.0 | 191,29 |
EMR | EMERSON ELECTRIC | Industrie | 10.601.578,03 | 20.0 | 119,41 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.593.527,45 | 20.0 | 237,05 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.589.822,80 | 20.0 | 62,87 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.586.949,75 | 20.0 | 203,85 |
AMP | AMERIPRISE FINANCE INC | Financials | 10.575.870,04 | 20.0 | 515,72 |
LRCX | LAM RESEARCH CORP | IT | 10.573.731,00 | 20.0 | 82,25 |
RJF | RAYMOND JAMES INC | Financials | 10.572.553,42 | 20.0 | 151,58 |
MTB | M&T BANK CORP | Financials | 10.572.043,30 | 20.0 | 184,70 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.559.856,33 | 20.0 | 94,63 |
TXN | TEXAS INSTRUMENT INC | IT | 10.553.415,28 | 20.0 | 187,28 |
MSCI | MSCI INC | Financials | 10.540.169,25 | 20.0 | 568,97 |
SYK | STRYKER CORP | Gesundheitsversorgung | 10.523.177,28 | 20.0 | 388,08 |
INVH | INVITATION HOMES INC | Immobilien | 10.505.274,61 | 20.0 | 34,49 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.499.367,12 | 20.0 | 219,34 |
ON | ON SEMICONDUCTOR CORP | IT | 10.495.427,16 | 20.0 | 44,62 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.492.512,00 | 20.0 | 24,00 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.489.436,90 | 20.0 | 15,70 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 10.471.822,45 | 20.0 | 239,11 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.470.565,76 | 20.0 | 126,08 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.469.816,00 | 20.0 | 456,40 |
BALL | BALL CORP | Materialien | 10.469.169,94 | 20.0 | 53,23 |
L | LOEWS CORP | Financials | 10.466.550,42 | 20.0 | 89,27 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.465.567,84 | 20.0 | 69,16 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.461.009,16 | 20.0 | 229,67 |
NVDA | NVIDIA CORP | IT | 10.459.428,00 | 20.0 | 123,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.454.332,48 | 20.0 | 221,12 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.453.156,64 | 20.0 | 250,94 |
LUV | SOUTHWEST AIRLINES | Industrie | 10.450.715,43 | 20.0 | 31,27 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.447.845,87 | 20.0 | 134,21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.438.747,10 | 20.0 | 514,30 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.428.009,44 | 20.0 | 171,44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.427.409,00 | 20.0 | 189,90 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 10.421.070,96 | 20.0 | 21,57 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.417.677,50 | 20.0 | 175,90 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.415.899,62 | 20.0 | 132,69 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 10.407.326,70 | 20.0 | 11,95 |
BLK | BLACKROCK INC | Financials | 10.406.121,86 | 20.0 | 958,03 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.397.756,88 | 20.0 | 35,28 |
ATO | ATMOS ENERGY CORP | Versorger | 10.390.785,74 | 20.0 | 155,23 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.390.527,84 | 20.0 | 218,96 |
FFIV | F5 INC | IT | 10.388.088,90 | 20.0 | 280,35 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.388.280,97 | 20.0 | 218,09 |
CCI | CROWN CASTLE INC | Immobilien | 10.383.904,64 | 20.0 | 100,48 |
KMI | KINDER MORGAN INC | Energie | 10.382.988,90 | 20.0 | 27,31 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.383.047,25 | 20.0 | 167,25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.383.151,45 | 20.0 | 41,59 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.378.770,86 | 20.0 | 309,38 |
GLW | CORNING INC | IT | 10.378.538,17 | 20.0 | 46,97 |
DE | DEERE | Industrie | 10.377.291,56 | 20.0 | 495,62 |
CME | CME GROUP INC CLASS A | Financials | 10.377.663,43 | 20.0 | 270,47 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.377.156,00 | 20.0 | 3.664,25 |
VRSK | VERISK ANALYTICS INC | Industrie | 10.376.327,80 | 20.0 | 303,65 |
TRMB | TRIMBLE INC | IT | 10.372.624,84 | 20.0 | 70,54 |
VLTO | VERALTO CORP | Industrie | 10.348.838,84 | 20.0 | 100,33 |
LII | LENNOX INTERNATIONAL INC | Industrie | 10.347.234,37 | 20.0 | 595,73 |
CSX | CSX CORP | Industrie | 10.347.076,25 | 20.0 | 30,31 |
T | AT&T INC | Kommunikation | 10.339.887,17 | 20.0 | 27,01 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.338.946,56 | 20.0 | 208,64 |
APTV | APTIV PLC | Zyklische Konsumgüter | 10.337.539,29 | 20.0 | 66,93 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.332.457,48 | 20.0 | 181,66 |
RSG | REPUBLIC SERVICES INC | Industrie | 10.317.344,34 | 20.0 | 241,46 |
CPAY | CORPAY INC | Financials | 10.316.314,01 | 20.0 | 349,67 |
PAYX | PAYCHEX INC | Industrie | 10.312.796,34 | 20.0 | 151,69 |
J | JACOBS SOLUTIONS INC | Industrie | 10.311.861,21 | 20.0 | 127,51 |
ES | EVERSOURCE ENERGY | Versorger | 10.307.853,00 | 20.0 | 62,25 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.306.741,30 | 20.0 | 192,10 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.300.226,64 | 20.0 | 49,61 |
PPG | PPG INDUSTRIES INC | Materialien | 10.295.803,08 | 20.0 | 114,21 |
VLO | VALERO ENERGY CORP | Energie | 10.291.093,85 | 20.0 | 130,49 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.287.905,10 | 20.0 | 33,51 |
JNPR | JUNIPER NETWORKS INC | IT | 10.285.783,88 | 20.0 | 36,58 |
AVY | AVERY DENNISON CORP | Materialien | 10.285.374,00 | 20.0 | 183,34 |
FTNT | FORTINET INC | IT | 10.278.285,12 | 20.0 | 102,04 |
EIX | EDISON INTERNATIONAL | Versorger | 10.278.535,68 | 20.0 | 56,56 |
MET | METLIFE INC | Financials | 10.274.745,60 | 20.0 | 80,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.271.837,52 | 20.0 | 311,92 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.268.493,84 | 20.0 | 327,69 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.268.110,65 | 20.0 | 1.339,61 |
ORCL | ORACLE CORP | IT | 10.259.705,54 | 20.0 | 157,22 |
SW | SMURFIT WESTROCK PLC | Materialien | 10.258.290,00 | 20.0 | 45,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 10.256.781,78 | 20.0 | 97,09 |
EQIX | EQUINIX REIT INC | Immobilien | 10.242.820,49 | 20.0 | 870,47 |
ROP | ROPER TECHNOLOGIES INC | IT | 10.237.859,36 | 20.0 | 575,84 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.234.556,80 | 20.0 | 70,90 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.231.033,32 | 20.0 | 50,76 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.227.829,51 | 20.0 | 83,47 |
XYL | XYLEM INC | Industrie | 10.220.465,50 | 20.0 | 127,25 |
STE | STERIS | Gesundheitsversorgung | 10.218.637,80 | 20.0 | 233,10 |
CI | CIGNA | Gesundheitsversorgung | 10.213.557,52 | 20.0 | 315,74 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.211.962,50 | 20.0 | 112,50 |
NXPI | NXP SEMICONDUCTORS NV | IT | 10.191.672,84 | 20.0 | 207,03 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.189.726,50 | 20.0 | 29,55 |
IR | INGERSOLL RAND INC | Industrie | 10.184.724,60 | 20.0 | 84,22 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.179.604,29 | 20.0 | 376,59 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.173.894,84 | 20.0 | 70,47 |
AFL | AFLAC INC | Financials | 10.165.229,73 | 20.0 | 105,57 |
BXP | BXP INC | Immobilien | 10.162.960,20 | 20.0 | 66,60 |
TFC | TRUIST FINANCIAL CORP | Financials | 10.154.625,12 | 20.0 | 41,12 |
META | META PLATFORMS INC CLASS A | Kommunikation | 10.151.590,68 | 20.0 | 639,43 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.143.237,95 | 20.0 | 19,15 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.129.386,96 | 20.0 | 81,81 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.128.438,18 | 20.0 | 106,54 |
FTV | FORTIVE CORP | Industrie | 10.110.565,14 | 19.0 | 73,74 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.107.170,76 | 19.0 | 473,16 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.102.186,24 | 19.0 | 173,44 |
CMI | CUMMINS INC | Industrie | 10.101.838,63 | 19.0 | 330,59 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.097.816,96 | 19.0 | 161,92 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 10.096.104,84 | 19.0 | 73,83 |
SHW | SHERWIN WILLIAMS | Materialien | 10.095.559,05 | 19.0 | 357,15 |
AIZ | ASSURANT INC | Financials | 10.092.184,08 | 19.0 | 202,07 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.082.275,00 | 19.0 | 175,00 |
EXC | EXELON CORP | Versorger | 10.080.538,72 | 19.0 | 43,61 |
ALL | ALLSTATE CORP | Financials | 10.074.079,99 | 19.0 | 202,49 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.073.790,50 | 19.0 | 95,95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.072.384,50 | 19.0 | 81,70 |
MSI | MOTOROLA SOLUTIONS INC | IT | 10.067.571,62 | 19.0 | 412,91 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.058.412,00 | 19.0 | 51,24 |
D | DOMINION ENERGY INC | Versorger | 10.053.950,15 | 19.0 | 54,85 |
RTX | RTX CORP | Industrie | 10.051.683,84 | 19.0 | 130,56 |
CB | CHUBB LTD | Financials | 10.051.434,30 | 19.0 | 289,65 |
IVZ | INVESCO LTD | Financials | 10.048.721,58 | 19.0 | 15,59 |
CSCO | CISCO SYSTEMS INC | IT | 10.044.624,59 | 19.0 | 61,67 |
AME | AMETEK INC | Industrie | 10.043.844,96 | 19.0 | 179,38 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.042.361,98 | 19.0 | 232,78 |
AJG | ARTHUR J GALLAGHER | Financials | 10.040.102,96 | 19.0 | 331,28 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.030.693,20 | 19.0 | 173,80 |
HPQ | HP INC | IT | 10.030.208,76 | 19.0 | 28,26 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.027.350,94 | 19.0 | 253,69 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.023.612,48 | 19.0 | 493,92 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.020.714,00 | 19.0 | 11,40 |
PPL | PPL CORP | Versorger | 10.019.595,95 | 19.0 | 34,57 |
FITB | FIFTH THIRD BANCORP | Financials | 10.019.894,76 | 19.0 | 39,24 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.017.180,90 | 19.0 | 42,39 |
NDSN | NORDSON CORP | Industrie | 10.012.366,00 | 19.0 | 203,00 |
NVR | NVR INC | Zyklische Konsumgüter | 10.010.493,72 | 19.0 | 7.382,37 |
HUM | HUMANA INC | Gesundheitsversorgung | 10.009.463,10 | 19.0 | 252,86 |
SNA | SNAP ON INC | Industrie | 10.006.220,99 | 19.0 | 326,99 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 10.003.414,08 | 19.0 | 1.341,12 |
WMB | WILLIAMS INC | Energie | 9.991.979,87 | 19.0 | 57,13 |
CRM | SALESFORCE INC | IT | 9.992.305,54 | 19.0 | 288,82 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.991.461,00 | 19.0 | 208,59 |
CAT | CATERPILLAR INC | Industrie | 9.991.498,40 | 19.0 | 342,55 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.988.871,21 | 19.0 | 131,99 |
DTE | DTE ENERGY | Versorger | 9.981.701,40 | 19.0 | 133,10 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.980.686,80 | 19.0 | 52,72 |
DVA | DAVITA INC | Gesundheitsversorgung | 9.978.090,98 | 19.0 | 144,43 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.975.975,29 | 19.0 | 416,69 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.971.599,25 | 19.0 | 65,83 |
PGR | PROGRESSIVE CORP | Financials | 9.969.053,00 | 19.0 | 280,25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.965.847,34 | 19.0 | 79,01 |
WM | WASTE MANAGEMENT INC | Industrie | 9.965.457,03 | 19.0 | 225,57 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.963.921,59 | 19.0 | 163,63 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.957.893,35 | 19.0 | 107,35 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.953.878,13 | 19.0 | 98,21 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 9.946.403,28 | 19.0 | 479,16 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.946.455,20 | 19.0 | 74,80 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.942.842,66 | 19.0 | 103,54 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.941.268,15 | 19.0 | 73,37 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.939.665,00 | 19.0 | 43,00 |
DOV | DOVER CORP | Industrie | 9.937.726,70 | 19.0 | 183,59 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.922.774,08 | 19.0 | 207,92 |
PSA | PUBLIC STORAGE REIT | Immobilien | 9.911.025,68 | 19.0 | 305,18 |
LIN | LINDE PLC | Materialien | 9.908.173,68 | 19.0 | 454,42 |
VICI | VICI PPTYS INC | Immobilien | 9.901.976,48 | 19.0 | 31,52 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.901.440,34 | 19.0 | 121,99 |
TYL | TYLER TECHNOLOGIES INC | IT | 9.898.172,47 | 19.0 | 565,19 |
NI | NISOURCE INC | Versorger | 9.897.826,08 | 19.0 | 38,32 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.897.481,62 | 19.0 | 89,14 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.894.379,95 | 19.0 | 118,95 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 9.890.511,26 | 19.0 | 126,14 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.887.061,73 | 19.0 | 200,83 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.880.089,20 | 19.0 | 219,46 |
CSGP | COSTAR GROUP INC | Immobilien | 9.875.609,18 | 19.0 | 75,38 |
WEC | WEC ENERGY GROUP INC | Versorger | 9.869.699,28 | 19.0 | 104,97 |
MMM | 3M | Industrie | 9.866.458,56 | 19.0 | 150,33 |
AES | AES CORP | Versorger | 9.864.848,38 | 19.0 | 11,87 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.864.180,20 | 19.0 | 286,30 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.862.026,93 | 19.0 | 148,89 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 9.849.910,90 | 19.0 | 82,30 |
XOM | EXXON MOBIL CORP | Energie | 9.848.087,72 | 19.0 | 109,16 |
EG | EVEREST GROUP LTD | Financials | 9.848.304,80 | 19.0 | 347,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.846.518,49 | 19.0 | 64,81 |
ECL | ECOLAB INC | Materialien | 9.824.454,88 | 19.0 | 254,48 |
ITW | ILLINOIS TOOL INC | Industrie | 9.822.665,02 | 19.0 | 250,31 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.821.077,20 | 19.0 | 25,65 |
IT | GARTNER INC | IT | 9.807.423,85 | 19.0 | 446,95 |
DUK | DUKE ENERGY CORP | Versorger | 9.803.111,15 | 19.0 | 115,85 |
QCOM | QUALCOMM INC | IT | 9.798.353,44 | 19.0 | 152,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.793.300,50 | 19.0 | 69,53 |
OMC | OMNICOM GROUP INC | Kommunikation | 9.789.472,80 | 19.0 | 77,60 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 9.783.809,28 | 19.0 | 8,96 |
GNRC | GENERAC HOLDINGS INC | Industrie | 9.780.540,85 | 19.0 | 127,21 |
ACN | ACCENTURE PLC CLASS A | IT | 9.779.618,67 | 19.0 | 322,09 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.776.437,88 | 19.0 | 71,93 |
O | REALTY INCOME REIT CORP | Immobilien | 9.770.983,86 | 19.0 | 55,94 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.759.426,00 | 19.0 | 116,08 |
UDR | UDR REIT INC | Immobilien | 9.751.084,20 | 19.0 | 42,57 |
SO | SOUTHERN | Versorger | 9.746.827,86 | 19.0 | 87,78 |
WELL | WELLTOWER INC | Immobilien | 9.736.967,43 | 19.0 | 145,63 |
MMC | MARSH & MCLENNAN INC | Financials | 9.737.316,70 | 19.0 | 227,03 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.733.322,65 | 19.0 | 78,79 |
PNW | PINNACLE WEST CORP | Versorger | 9.726.929,51 | 19.0 | 90,07 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 9.724.092,00 | 19.0 | 42,00 |
GL | GLOBE LIFE INC | Financials | 9.719.046,48 | 19.0 | 120,72 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.709.170,24 | 19.0 | 34,72 |
EVRG | EVERGY INC | Versorger | 9.707.154,35 | 19.0 | 65,35 |
AWK | AMERICAN WATER WORKS INC | Versorger | 9.704.522,72 | 19.0 | 138,64 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.700.293,50 | 19.0 | 56,95 |
EPAM | EPAM SYSTEMS INC | IT | 9.696.669,00 | 19.0 | 186,60 |
XEL | XCEL ENERGY INC | Versorger | 9.695.386,76 | 19.0 | 67,78 |
CMS | CMS ENERGY CORP | Versorger | 9.695.217,60 | 19.0 | 70,08 |
ETR | ENTERGY CORP | Versorger | 9.687.790,35 | 19.0 | 81,27 |
WAT | WATERS CORP | Gesundheitsversorgung | 9.678.621,32 | 19.0 | 366,67 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.677.397,68 | 19.0 | 65,36 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.677.108,00 | 19.0 | 98,00 |
NEE | NEXTERA ENERGY INC | Versorger | 9.666.699,90 | 19.0 | 69,69 |
VTR | VENTAS REIT INC | Immobilien | 9.666.789,99 | 19.0 | 65,13 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.665.449,93 | 19.0 | 100,99 |
TER | TERADYNE INC | IT | 9.664.612,42 | 19.0 | 83,06 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.663.668,28 | 19.0 | 167,58 |
AEE | AMEREN CORP | Versorger | 9.645.149,02 | 19.0 | 95,42 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.627.040,38 | 19.0 | 110,94 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.613.777,81 | 19.0 | 136,67 |
FANG | DIAMONDBACK ENERGY INC | Energie | 9.603.795,24 | 19.0 | 142,92 |
UNP | UNION PACIFIC CORP | Industrie | 9.587.338,49 | 18.0 | 230,87 |
AAPL | APPLE INC | IT | 9.573.238,64 | 18.0 | 210,79 |
MAS | MASCO CORP | Industrie | 9.568.286,00 | 18.0 | 69,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 9.517.596,10 | 18.0 | 190,39 |
MU | MICRON TECHNOLOGY INC | IT | 9.515.837,32 | 18.0 | 92,29 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.512.488,38 | 18.0 | 43,86 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.507.131,46 | 18.0 | 1.174,59 |
COP | CONOCOPHILLIPS | Energie | 9.503.625,46 | 18.0 | 92,27 |
DVN | DEVON ENERGY CORP | Energie | 9.503.272,35 | 18.0 | 33,55 |
HES | HESS CORP | Energie | 9.490.795,53 | 18.0 | 135,21 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.488.619,35 | 18.0 | 115,55 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.486.848,80 | 18.0 | 148,72 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.473.396,40 | 18.0 | 304,20 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.471.291,69 | 18.0 | 58,81 |
IP | INTERNATIONAL PAPER | Materialien | 9.459.302,49 | 18.0 | 47,91 |
PCAR | PACCAR INC | Industrie | 9.452.410,20 | 18.0 | 95,74 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.449.381,40 | 18.0 | 76,35 |
POOL | POOL CORP | Zyklische Konsumgüter | 9.446.501,22 | 18.0 | 319,02 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.436.254,86 | 18.0 | 307,46 |
PSX | PHILLIPS | Energie | 9.430.787,52 | 18.0 | 118,68 |
LNT | ALLIANT ENERGY CORP | Versorger | 9.424.396,80 | 18.0 | 59,52 |
FDX | FEDEX CORP | Industrie | 9.416.770,80 | 18.0 | 232,95 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.408.144,80 | 18.0 | 160,90 |
PLD | PROLOGIS REIT INC | Immobilien | 9.390.627,62 | 18.0 | 110,33 |
DD | DUPONT DE NEMOURS INC | Materialien | 9.386.829,16 | 18.0 | 71,27 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.376.850,00 | 18.0 | 146,80 |
KMX | CARMAX INC | Zyklische Konsumgüter | 9.370.267,98 | 18.0 | 69,06 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.368.894,40 | 18.0 | 31,88 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.368.010,35 | 18.0 | 28,15 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.338.660,10 | 18.0 | 276,21 |
MTCH | MATCH GROUP INC | Kommunikation | 9.322.186,40 | 18.0 | 28,40 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.322.233,06 | 18.0 | 154,14 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.311.486,60 | 18.0 | 112,55 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.310.273,80 | 18.0 | 98,22 |
BRO | BROWN & BROWN INC | Financials | 9.302.510,88 | 18.0 | 110,76 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.275.505,12 | 18.0 | 101,08 |
LLY | ELI LILLY | Gesundheitsversorgung | 9.267.066,05 | 18.0 | 755,57 |
TMUS | T MOBILE US INC | Kommunikation | 9.263.134,40 | 18.0 | 240,32 |
AMCR | AMCOR PLC | Materialien | 9.254.268,14 | 18.0 | 9,34 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.249.782,72 | 18.0 | 76,49 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.239.934,99 | 18.0 | 85,81 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 9.214.124,40 | 18.0 | 138,06 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.199.562,31 | 18.0 | 117,99 |
WY | WEYERHAEUSER REIT | Immobilien | 9.178.619,19 | 18.0 | 26,97 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.166.640,76 | 18.0 | 35,94 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.164.891,12 | 18.0 | 55,99 |
CVX | CHEVRON CORP | Energie | 9.131.799,22 | 18.0 | 141,62 |
APA | APA CORP | Energie | 9.129.026,83 | 18.0 | 17,71 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.109.995,65 | 18.0 | 54,95 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.073.819,36 | 18.0 | 197,98 |
SLB | SCHLUMBERGER NV | Energie | 9.060.227,10 | 17.0 | 35,85 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.054.186,75 | 17.0 | 23,31 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.046.954,80 | 17.0 | 54,84 |
NUE | NUCOR CORP | Materialien | 9.040.351,32 | 17.0 | 120,12 |
EOG | EOG RESOURCES INC | Energie | 9.040.395,60 | 17.0 | 114,06 |
GPN | GLOBAL PAYMENTS INC | Financials | 9.018.528,36 | 17.0 | 83,14 |
OKE | ONEOK INC | Energie | 9.007.862,00 | 17.0 | 85,04 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.992.265,48 | 17.0 | 103,82 |
EMN | EASTMAN CHEMICAL | Materialien | 8.982.200,40 | 17.0 | 82,77 |
CTRA | COTERRA ENERGY INC | Energie | 8.949.672,22 | 17.0 | 24,13 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.943.376,35 | 17.0 | 439,37 |
ADBE | ADOBE INC | IT | 8.886.477,36 | 17.0 | 395,94 |
RVTY | REVVITY INC | Gesundheitsversorgung | 8.862.340,50 | 17.0 | 98,50 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.839.071,00 | 17.0 | 60,85 |
PFE | PFIZER INC | Gesundheitsversorgung | 8.835.642,49 | 17.0 | 23,09 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 8.832.362,83 | 17.0 | 190,07 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.821.243,20 | 17.0 | 131,68 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.801.331,00 | 17.0 | 53,90 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 8.798.831,89 | 17.0 | 72,53 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.787.616,00 | 17.0 | 124,40 |
AON | AON PLC CLASS A | Financials | 8.755.807,48 | 17.0 | 353,57 |
TRGP | TARGA RESOURCES CORP | Energie | 8.750.069,69 | 17.0 | 166,19 |
BKR | BAKER HUGHES CLASS A | Energie | 8.717.682,60 | 17.0 | 37,62 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.710.904,80 | 17.0 | 9,23 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.711.037,62 | 17.0 | 74,11 |
FI | FISERV INC | Financials | 8.707.867,02 | 17.0 | 186,82 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.697.298,05 | 17.0 | 80,43 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.670.208,95 | 17.0 | 17,55 |
AMGN | AMGEN INC | Gesundheitsversorgung | 8.669.227,52 | 17.0 | 274,76 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.646.471,51 | 17.0 | 101,21 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 8.615.384,47 | 17.0 | 357,47 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.612.743,02 | 17.0 | 95,18 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.583.785,70 | 17.0 | 62,58 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.551.579,40 | 16.0 | 85,67 |
DOW | DOW INC | Materialien | 8.525.603,06 | 16.0 | 30,98 |
ALB | ALBEMARLE CORP | Materialien | 8.525.782,61 | 16.0 | 61,57 |
HAL | HALLIBURTON | Energie | 8.454.312,50 | 16.0 | 21,25 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.423.213,50 | 16.0 | 156,13 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.336.009,30 | 16.0 | 432,59 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.336.218,40 | 16.0 | 60,68 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.265.731,60 | 16.0 | 143,08 |
ENPH | ENPHASE ENERGY INC | IT | 8.263.705,44 | 16.0 | 47,94 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.224.601,44 | 16.0 | 575,63 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.973.445,00 | 15.0 | 378,75 |
NWSA | NEWS CORP CLASS A | Kommunikation | 7.966.758,80 | 15.0 | 28,28 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.932.596,10 | 15.0 | 48,18 |
SMCI | SUPER MICRO COMPUTER INC | IT | 7.762.997,36 | 15.0 | 33,52 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.709.524,46 | 15.0 | 175,34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.533.751,16 | 15.0 | 74,23 |
MRNA | MODERNA INC | Gesundheitsversorgung | 7.418.947,50 | 14.0 | 25,70 |
FOXA | FOX CORP CLASS A | Kommunikation | 6.313.517,22 | 12.0 | 52,42 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.128.874,82 | 10.0 | 158,46 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.185.623,82 | 8.0 | 159,58 |
FOX | FOX CORP CLASS B | Kommunikation | 3.557.047,20 | 7.0 | 48,72 |
NWS | NEWS CORP CLASS B | Kommunikation | 2.888.759,45 | 6.0 | 32,95 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.833.249,42 | 4.0 | 1,00 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 894.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 141.954,89 | 0.0 | 132,03 |
EUR | EUR CASH | Cash und/oder Derivate | 46.946,10 | 0.0 | 111,12 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.419,40 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |