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 Juli 09, 2026 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.298.531 | 101.0 | 114,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.954.654 | 31.0 | 73,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.144.993 | 26.0 | 70,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.982.404 | 26.0 | 599,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 14.689.533 | 25.0 | 113,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.189.908 | 25.0 | 124,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.047.119 | 24.0 | 189,35 |
| GEV | GE VERNOVA INC | Industrie | 13.883.243 | 24.0 | 1.070,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.745.737 | 24.0 | 126,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.655.564 | 24.0 | 264,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.638.219 | 24.0 | 320,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.454.397 | 23.0 | 223,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.355.819 | 23.0 | 251,38 |
| ANET | ARISTA NETWORKS INC | IT | 13.336.324 | 23.0 | 181,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.298.457 | 23.0 | 260,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 13.167.445 | 23.0 | 48,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.156.701 | 23.0 | 191,12 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 13.093.905 | 23.0 | 73,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.073.140 | 23.0 | 431,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.004.994 | 23.0 | 230,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.975.485 | 23.0 | 256,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 12.929.654 | 22.0 | 147,37 |
| IP | INTERNATIONAL PAPER | Materialien | 12.899.333 | 22.0 | 36,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.874.780 | 22.0 | 188,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.863.042 | 22.0 | 317,81 |
| DDOG | DATADOG INC CLASS A | IT | 12.830.746 | 22.0 | 261,09 |
| AMAT | APPLIED MATERIAL INC | IT | 12.825.981 | 22.0 | 570,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.817.626 | 22.0 | 498,43 |
| CTVA | CORTEVA INC | Materialien | 12.813.116 | 22.0 | 85,18 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.807.121 | 22.0 | 76,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.798.530 | 22.0 | 517,40 |
| DAL | DELTA AIR LINES INC | Industrie | 12.787.287 | 22.0 | 87,29 |
| NRG | NRG ENERGY INC | Versorger | 12.772.442 | 22.0 | 137,48 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 12.761.214 | 22.0 | 101,70 |
| WDC | WESTERN DIGITAL CORP | IT | 12.759.256 | 22.0 | 550,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 12.758.029 | 22.0 | 232,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 12.733.427 | 22.0 | 68,41 |
| FTNT | FORTINET INC | IT | 12.627.535 | 22.0 | 156,71 |
| ALL | ALLSTATE CORP | Finanzwesen | 12.588.640 | 22.0 | 251,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.587.701 | 22.0 | 203,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.584.430 | 22.0 | 252,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.542.954 | 22.0 | 123,61 |
| EG | EVEREST GROUP LTD | Finanzwesen | 12.528.810 | 22.0 | 371,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.517.443 | 22.0 | 135,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.513.261 | 22.0 | 102,01 |
| GE | GE AEROSPACE | Industrie | 12.509.114 | 22.0 | 356,03 |
| VST | VISTRA CORP | Versorger | 12.505.431 | 22.0 | 154,82 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 12.476.407 | 22.0 | 337,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.460.282 | 22.0 | 117,26 |
| VLTO | VERALTO CORP | Industrie | 12.437.742 | 22.0 | 91,74 |
| WELL | WELLTOWER INC | Immobilien | 12.424.066 | 22.0 | 233,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.420.900 | 22.0 | 302,05 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.417.413 | 22.0 | 117,96 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 12.416.803 | 22.0 | 292,58 |
| XYL | XYLEM INC | Industrie | 12.399.586 | 22.0 | 118,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.394.623 | 22.0 | 142,95 |
| CAT | CATERPILLAR INC | Industrie | 12.389.509 | 21.0 | 948,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 12.387.509 | 21.0 | 86,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.362.942 | 21.0 | 263,40 |
| BALL | BALL CORP | Materialien | 12.340.700 | 21.0 | 60,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.330.894 | 21.0 | 662,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.313.573 | 21.0 | 33,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.313.766 | 21.0 | 309,57 |
| AMCR | AMCOR PLC | Materialien | 12.311.864 | 21.0 | 41,95 |
| RTX | RTX CORP | Industrie | 12.306.812 | 21.0 | 194,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.303.570 | 21.0 | 374,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.301.465 | 21.0 | 410,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.297.080 | 21.0 | 165,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.277.256 | 21.0 | 237,15 |
| V | VISA INC CLASS A | Finanzwesen | 12.276.150 | 21.0 | 347,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.276.224 | 21.0 | 1.248,98 |
| STT | STATE STREET CORP | Finanzwesen | 12.274.803 | 21.0 | 177,42 |
| VLO | VALERO ENERGY CORP | Energie | 12.269.920 | 21.0 | 282,88 |
| VTR | VENTAS REIT INC | Immobilien | 12.268.352 | 21.0 | 92,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 12.260.400 | 21.0 | 44,53 |
| GLW | CORNING INC | IT | 12.258.238 | 21.0 | 184,03 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 12.257.816 | 21.0 | 181,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.253.426 | 21.0 | 93,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.253.288 | 21.0 | 165,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.244.554 | 21.0 | 93,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.233.214 | 21.0 | 110,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.205.124 | 21.0 | 367,99 |
| GL | GLOBE LIFE INC | Finanzwesen | 12.200.831 | 21.0 | 177,07 |
| IR | INGERSOLL RAND INC | Industrie | 12.194.512 | 21.0 | 76,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.187.696 | 21.0 | 271,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.183.818 | 21.0 | 330,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.180.248 | 21.0 | 182,14 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 12.178.649 | 21.0 | 490,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.174.963 | 21.0 | 336,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.155.007 | 21.0 | 396,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.147.490 | 21.0 | 174,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.134.212 | 21.0 | 115,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.131.153 | 21.0 | 19,29 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.129.125 | 21.0 | 251,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.127.069 | 21.0 | 21,98 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 12.122.650 | 21.0 | 179,92 |
| GDDY | GODADDY INC CLASS A | IT | 12.121.589 | 21.0 | 86,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 12.106.287 | 21.0 | 191,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.104.144 | 21.0 | 42,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.100.017 | 21.0 | 156,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.086.127 | 21.0 | 109,35 |
| MCO | MOODYS CORP | Finanzwesen | 12.084.326 | 21.0 | 485,10 |
| ETN | EATON PLC | Industrie | 12.053.926 | 21.0 | 399,56 |
| BA | BOEING | Industrie | 12.053.271 | 21.0 | 224,95 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 12.048.074 | 21.0 | 33,50 |
| AAPL | APPLE INC | IT | 12.046.712 | 21.0 | 313,39 |
| PCAR | PACCAR INC | Industrie | 12.036.850 | 21.0 | 122,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.036.965 | 21.0 | 36,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 12.029.217 | 21.0 | 150,14 |
| USB | US BANCORP | Finanzwesen | 12.027.431 | 21.0 | 61,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.022.742 | 21.0 | 939,13 |
| APP | APPLOVIN CORP CLASS A | IT | 12.022.150 | 21.0 | 522,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.022.233 | 21.0 | 296,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.017.187 | 21.0 | 73,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.016.992 | 21.0 | 109,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.015.994 | 21.0 | 138,74 |
| PAYX | PAYCHEX INC | Industrie | 12.013.698 | 21.0 | 106,58 |
| MRSH | MARSH INC | Finanzwesen | 11.996.529 | 21.0 | 179,05 |
| FFIV | F5 INC | IT | 11.996.625 | 21.0 | 419,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.995.524 | 21.0 | 112,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.995.018 | 21.0 | 117,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.990.670 | 21.0 | 83,22 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.986.796 | 21.0 | 224,35 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 11.976.569 | 21.0 | 58,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.975.124 | 21.0 | 1.296,43 |
| MAS | MASCO CORP | Industrie | 11.971.227 | 21.0 | 75,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.967.116 | 21.0 | 353,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 11.960.179 | 21.0 | 330,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.959.462 | 21.0 | 95,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.955.474 | 21.0 | 301,32 |
| ES | EVERSOURCE ENERGY | Versorger | 11.949.844 | 21.0 | 73,80 |
| DE | DEERE | Industrie | 11.949.122 | 21.0 | 596,74 |
| L | LOEWS CORP | Finanzwesen | 11.943.014 | 21.0 | 115,20 |
| AON | AON PLC CLASS A | Finanzwesen | 11.940.476 | 21.0 | 357,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.937.882 | 21.0 | 280,68 |
| CDW | CDW CORP | IT | 11.935.091 | 21.0 | 137,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.932.041 | 21.0 | 104,47 |
| ECL | ECOLAB INC | Materialien | 11.932.169 | 21.0 | 274,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 11.929.130 | 21.0 | 537,76 |
| MU | MICRON TECHNOLOGY INC | IT | 11.926.416 | 21.0 | 948,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 11.923.191 | 21.0 | 129,70 |
| CMI | CUMMINS INC | Industrie | 11.918.630 | 21.0 | 669,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.918.781 | 21.0 | 1.215,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.917.595 | 21.0 | 21,77 |
| SNA | SNAP ON INC | Industrie | 11.912.967 | 21.0 | 401,11 |
| CB | CHUBB | Finanzwesen | 11.912.204 | 21.0 | 355,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.907.638 | 21.0 | 205,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 11.906.295 | 21.0 | 79,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 11.904.913 | 21.0 | 78,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.901.281 | 21.0 | 639,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.898.874 | 21.0 | 125,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.896.697 | 21.0 | 430,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 11.894.397 | 21.0 | 519,86 |
| D | DOMINION ENERGY INC | Versorger | 11.893.735 | 21.0 | 69,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.887.750 | 21.0 | 354,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.873.839 | 21.0 | 78,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.869.322 | 21.0 | 265,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.865.840 | 21.0 | 55,76 |
| APH | AMPHENOL CORP CLASS A | IT | 11.865.867 | 21.0 | 158,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 11.865.242 | 21.0 | 246,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.863.452 | 21.0 | 83,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.858.545 | 21.0 | 603,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.855.424 | 21.0 | 472,29 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.850.391 | 21.0 | 16,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.843.413 | 21.0 | 135,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.834.258 | 21.0 | 326,85 |
| SNDK | SANDISK CORP | IT | 11.827.729 | 21.0 | 1.727,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.827.874 | 21.0 | 510,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.824.680 | 21.0 | 68,56 |
| MS | MORGAN STANLEY | Finanzwesen | 11.815.469 | 20.0 | 218,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.814.174 | 20.0 | 463,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.814.168 | 20.0 | 218,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.807.097 | 20.0 | 132,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.805.678 | 20.0 | 336,21 |
| WFC | WELLS FARGO | Finanzwesen | 11.793.334 | 20.0 | 85,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.783.134 | 20.0 | 860,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.780.624 | 20.0 | 103,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.776.699 | 20.0 | 220,36 |
| UNP | UNION PACIFIC CORP | Industrie | 11.772.229 | 20.0 | 280,94 |
| FICO | FAIR ISAAC CORP | IT | 11.772.012 | 20.0 | 1.266,08 |
| AFL | AFLAC INC | Finanzwesen | 11.770.815 | 20.0 | 121,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.768.050 | 20.0 | 394,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.766.639 | 20.0 | 243,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.765.791 | 20.0 | 76,37 |
| VMC | VULCAN MATERIALS | Materialien | 11.764.233 | 20.0 | 286,59 |
| CSX | CSX CORP | Industrie | 11.752.987 | 20.0 | 48,69 |
| GEN | GEN DIGITAL INC | IT | 11.748.041 | 20.0 | 25,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 11.742.521 | 20.0 | 40,84 |
| MTB | M&T BANK CORP | Finanzwesen | 11.731.265 | 20.0 | 234,63 |
| SRE | SEMPRA | Versorger | 11.727.401 | 20.0 | 95,33 |
| PSX | PHILLIPS 66 | Energie | 11.726.856 | 20.0 | 187,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.720.374 | 20.0 | 24,92 |
| WRB | WR BERKLEY CORP | Finanzwesen | 11.719.644 | 20.0 | 71,28 |
| MET | METLIFE INC | Finanzwesen | 11.717.595 | 20.0 | 90,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.713.464 | 20.0 | 74,78 |
| PNW | PINNACLE WEST CORP | Versorger | 11.708.497 | 20.0 | 107,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.705.702 | 20.0 | 425,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.701.797 | 20.0 | 157,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.701.576 | 20.0 | 177,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.695.949 | 20.0 | 280,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.694.446 | 20.0 | 114,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.692.154 | 20.0 | 29,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.691.427 | 20.0 | 139,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.683.469 | 20.0 | 95,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.683.777 | 20.0 | 131,88 |
| ALLE | ALLEGION PLC | Industrie | 11.681.090 | 20.0 | 134,99 |
| AVGO | BROADCOM INC | IT | 11.680.523 | 20.0 | 388,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.680.156 | 20.0 | 233,94 |
| AME | AMETEK INC | Industrie | 11.679.663 | 20.0 | 231,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.679.105 | 20.0 | 112,09 |
| MOS | MOSAIC | Materialien | 11.676.006 | 20.0 | 20,65 |
| WMB | WILLIAMS INC | Energie | 11.672.947 | 20.0 | 75,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.670.964 | 20.0 | 241,37 |
| ETR | ENTERGY CORP | Versorger | 11.653.418 | 20.0 | 114,34 |
| AEE | AMEREN CORP | Versorger | 11.650.873 | 20.0 | 113,19 |
| AOS | A O SMITH CORP | Industrie | 11.646.902 | 20.0 | 59,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.640.527 | 20.0 | 818,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.638.837 | 20.0 | 58,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.637.733 | 20.0 | 190,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.628.777 | 20.0 | 51,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.622.444 | 20.0 | 314,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.621.764 | 20.0 | 122,94 |
| EVRG | EVERGY INC | Versorger | 11.619.757 | 20.0 | 85,91 |
| CMS | CMS ENERGY CORP | Versorger | 11.616.994 | 20.0 | 76,19 |
| EXC | EXELON CORP | Versorger | 11.616.460 | 20.0 | 47,28 |
| FE | FIRSTENERGY CORP | Versorger | 11.606.001 | 20.0 | 48,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.605.455 | 20.0 | 220,46 |
| TRMB | TRIMBLE INC | IT | 11.604.871 | 20.0 | 52,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.603.684 | 20.0 | 224,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.602.873 | 20.0 | 189,67 |
| LIN | LINDE PLC | Materialien | 11.601.880 | 20.0 | 527,67 |
| FTV | FORTIVE CORP | Industrie | 11.601.413 | 20.0 | 61,27 |
| DTE | DTE ENERGY | Versorger | 11.601.470 | 20.0 | 151,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.596.266 | 20.0 | 57,54 |
| LRCX | LAM RESEARCH CORP | IT | 11.594.286 | 20.0 | 333,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.592.598 | 20.0 | 93,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.591.955 | 20.0 | 72,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.584.263 | 20.0 | 81,26 |
| KLAC | KLA CORP | IT | 11.577.004 | 20.0 | 221,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.571.966 | 20.0 | 394,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.566.349 | 20.0 | 159,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.566.205 | 20.0 | 277,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.563.728 | 20.0 | 78,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.563.745 | 20.0 | 319,22 |
| GWW | WW GRAINGER INC | Industrie | 11.555.124 | 20.0 | 1.349,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.553.960 | 20.0 | 200,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.550.349 | 20.0 | 17,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.550.483 | 20.0 | 44,05 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.549.679 | 20.0 | 18,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.548.770 | 20.0 | 570,00 |
| KEY | KEYCORP | Finanzwesen | 11.543.706 | 20.0 | 22,64 |
| C | CITIGROUP INC | Finanzwesen | 11.531.967 | 20.0 | 137,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.530.400 | 20.0 | 102,95 |
| INTC | INTEL CORPORATION | IT | 11.528.017 | 20.0 | 110,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.521.724 | 20.0 | 219,09 |
| COO | COOPER INC | Gesundheitsversorgung | 11.519.202 | 20.0 | 69,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.518.759 | 20.0 | 416,08 |
| NTAP | NETAPP INC | IT | 11.517.629 | 20.0 | 165,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.510.339 | 20.0 | 87,44 |
| HUBB | HUBBELL INC | Industrie | 11.508.936 | 20.0 | 480,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.507.257 | 20.0 | 1.029,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.500.970 | 20.0 | 67,09 |
| PNR | PENTAIR | Industrie | 11.497.278 | 20.0 | 73,26 |
| SO | SOUTHERN | Versorger | 11.481.268 | 20.0 | 96,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.471.049 | 20.0 | 291,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.469.568 | 20.0 | 6.429,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.458.874 | 20.0 | 420,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.455.987 | 20.0 | 243,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.455.231 | 20.0 | 187,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.449.750 | 20.0 | 174,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.448.432 | 20.0 | 82,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.448.666 | 20.0 | 189,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.445.728 | 20.0 | 259,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 11.436.576 | 20.0 | 494,79 |
| PWR | QUANTA SERVICES INC | Industrie | 11.431.557 | 20.0 | 666,33 |
| KMI | KINDER MORGAN INC | Energie | 11.430.621 | 20.0 | 32,48 |
| PCG | PG&E CORP | Versorger | 11.428.513 | 20.0 | 17,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.427.189 | 20.0 | 208,21 |
| BXP | BXP INC | Immobilien | 11.424.455 | 20.0 | 66,78 |
| NDSN | NORDSON CORP | Industrie | 11.420.043 | 20.0 | 283,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.419.883 | 20.0 | 116,24 |
| XEL | XCEL ENERGY INC | Versorger | 11.417.110 | 20.0 | 79,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.413.201 | 20.0 | 150,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.406.987 | 20.0 | 277,86 |
| NVDA | NVIDIA CORP | IT | 11.406.634 | 20.0 | 204,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.405.218 | 20.0 | 136,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.403.341 | 20.0 | 63,23 |
| URI | UNITED RENTALS INC | Industrie | 11.402.797 | 20.0 | 1.071,49 |
| IEX | IDEX CORP | Industrie | 11.402.579 | 20.0 | 218,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.396.443 | 20.0 | 83,40 |
| EXE | EXPAND ENERGY CORP | Energie | 11.395.127 | 20.0 | 90,10 |
| NOW | SERVICENOW INC | IT | 11.383.939 | 20.0 | 107,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.376.757 | 20.0 | 148,51 |
| Q | QNITY ELECTRONICS INC | IT | 11.377.154 | 20.0 | 142,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.368.672 | 20.0 | 132,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.366.281 | 20.0 | 64,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.365.277 | 20.0 | 368,13 |
| CIEN | CIENA CORP | IT | 11.365.120 | 20.0 | 440,97 |
| UDR | UDR REIT INC | Immobilien | 11.360.830 | 20.0 | 39,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 11.356.055 | 20.0 | 110,74 |
| DUK | DUKE ENERGY CORP | Versorger | 11.353.284 | 20.0 | 126,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.353.630 | 20.0 | 189,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.338.817 | 20.0 | 204,89 |
| PPL | PPL CORP | Versorger | 11.333.755 | 20.0 | 35,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.326.291 | 20.0 | 114,28 |
| AES | AES CORP | Versorger | 11.325.036 | 20.0 | 14,64 |
| AVY | AVERY DENNISON CORP | Materialien | 11.322.014 | 20.0 | 157,95 |
| FAST | FASTENAL | Industrie | 11.319.743 | 20.0 | 46,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.316.918 | 20.0 | 68,31 |
| TER | TERADYNE INC | IT | 11.312.468 | 20.0 | 351,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.309.624 | 20.0 | 380,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.307.867 | 20.0 | 140,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.305.063 | 20.0 | 24,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.300.736 | 20.0 | 244,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.301.098 | 20.0 | 415,10 |
| OKE | ONEOK INC | Energie | 11.279.409 | 20.0 | 91,16 |
| STE | STERIS | Gesundheitsversorgung | 11.273.495 | 20.0 | 209,49 |
| EFX | EQUIFAX INC | Industrie | 11.262.534 | 20.0 | 167,09 |
| NI | NISOURCE INC | Versorger | 11.258.524 | 20.0 | 46,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.244.384 | 20.0 | 147,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.244.529 | 20.0 | 545,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.239.740 | 20.0 | 527,96 |
| WDAY | WORKDAY INC CLASS A | IT | 11.236.255 | 19.0 | 137,88 |
| NEM | NEWMONT | Materialien | 11.229.295 | 19.0 | 93,20 |
| BX | BLACKSTONE INC | Finanzwesen | 11.214.216 | 19.0 | 118,62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.213.489 | 19.0 | 289,47 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 11.200.325 | 19.0 | 49,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.196.515 | 19.0 | 79,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.183.414 | 19.0 | 555,67 |
| CTAS | CINTAS CORP | Industrie | 11.175.585 | 19.0 | 180,17 |
| INVH | INVITATION HOMES INC | Immobilien | 11.176.051 | 19.0 | 29,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.172.038 | 19.0 | 26,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.163.824 | 19.0 | 164,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.156.603 | 19.0 | 72,81 |
| EMR | EMERSON ELECTRIC | Industrie | 11.148.778 | 19.0 | 136,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.142.911 | 19.0 | 148,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.141.971 | 19.0 | 140,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 11.140.005 | 19.0 | 247,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.139.572 | 19.0 | 74,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.131.062 | 19.0 | 46,60 |
| MSCI | MSCI INC | Finanzwesen | 11.123.270 | 19.0 | 604,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.120.645 | 19.0 | 87,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.119.960 | 19.0 | 283,81 |
| CPAY | CORPAY INC | Finanzwesen | 11.111.123 | 19.0 | 345,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.098.803 | 19.0 | 68,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.098.113 | 19.0 | 74,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.080.833 | 19.0 | 19,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.080.244 | 19.0 | 3.070,17 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.079.027 | 19.0 | 236,61 |
| AIZ | ASSURANT INC | Finanzwesen | 11.077.549 | 19.0 | 278,03 |
| DOV | DOVER CORP | Industrie | 11.076.376 | 19.0 | 211,47 |
| EME | EMCOR GROUP INC | Industrie | 11.070.236 | 19.0 | 768,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.068.826 | 19.0 | 113,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.064.524 | 19.0 | 80,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.063.764 | 19.0 | 142,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.058.117 | 19.0 | 174,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.055.841 | 19.0 | 66,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.043.809 | 19.0 | 201,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.043.137 | 19.0 | 137,86 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.039.225 | 19.0 | 25,64 |
| MMM | 3M | Industrie | 11.036.453 | 19.0 | 154,70 |
| BLK | BLACKROCK INC | Finanzwesen | 11.035.359 | 19.0 | 990,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.034.265 | 19.0 | 333,13 |
| IVZ | INVESCO LTD | Finanzwesen | 11.032.024 | 19.0 | 27,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.025.978 | 19.0 | 24,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.024.353 | 19.0 | 212,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.022.620 | 19.0 | 320,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.022.039 | 19.0 | 278,25 |
| TXT | TEXTRON INC | Industrie | 11.017.021 | 19.0 | 89,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.014.044 | 19.0 | 276,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.002.489 | 19.0 | 44,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.999.753 | 19.0 | 66,74 |
| EOG | EOG RESOURCES INC | Energie | 10.997.431 | 19.0 | 137,59 |
| KKR | KKR AND CO INC | Finanzwesen | 10.995.312 | 19.0 | 93,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.993.811 | 19.0 | 1.015,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.985.793 | 19.0 | 129,07 |
| DIS | WALT DISNEY | Kommunikation | 10.982.703 | 19.0 | 96,70 |
| ADI | ANALOG DEVICES INC | IT | 10.981.973 | 19.0 | 385,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.975.870 | 19.0 | 317,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.966.650 | 19.0 | 96,17 |
| CI | CIGNA | Gesundheitsversorgung | 10.959.037 | 19.0 | 289,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.947.895 | 19.0 | 30,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 10.947.675 | 19.0 | 137,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.933.991 | 19.0 | 42,89 |
| QCOM | QUALCOMM INC | IT | 10.914.693 | 19.0 | 186,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.913.848 | 19.0 | 120,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.914.380 | 19.0 | 176,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.909.987 | 19.0 | 1.684,94 |
| CRM | SALESFORCE INC | IT | 10.909.657 | 19.0 | 166,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 10.905.720 | 19.0 | 84,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.903.499 | 19.0 | 126,57 |
| EQT | EQT CORP | Energie | 10.899.638 | 19.0 | 51,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.897.667 | 19.0 | 85,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.892.253 | 19.0 | 374,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.890.194 | 19.0 | 25,78 |
| TEL | TE CONNECTIVITY PLC | IT | 10.881.704 | 19.0 | 196,24 |
| FDX | FEDEX CORP | Industrie | 10.866.381 | 19.0 | 309,76 |
| TMUS | T MOBILE US INC | Kommunikation | 10.861.361 | 19.0 | 180,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.858.672 | 19.0 | 133,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.845.249 | 19.0 | 293,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.842.160 | 19.0 | 23,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.835.259 | 19.0 | 455,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.830.416 | 19.0 | 953,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.827.531 | 19.0 | 141,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.802.827 | 19.0 | 76,24 |
| HPQ | HP INC | IT | 10.795.383 | 19.0 | 23,78 |
| MSFT | MICROSOFT CORP | IT | 10.788.338 | 19.0 | 383,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.784.997 | 19.0 | 28,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.783.699 | 19.0 | 143,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.775.517 | 19.0 | 371,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.772.977 | 19.0 | 29,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.745.991 | 19.0 | 112,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.744.612 | 19.0 | 302,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.734.369 | 19.0 | 81,80 |
| CSCO | CISCO SYSTEMS INC | IT | 10.733.340 | 19.0 | 113,82 |
| INTU | INTUIT INC | IT | 10.719.380 | 19.0 | 272,10 |
| FLEX | FLEX LTD | IT | 10.703.743 | 19.0 | 133,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.703.799 | 19.0 | 113,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.649.927 | 18.0 | 22,76 |
| FISV | FISERV INC | Finanzwesen | 10.643.406 | 18.0 | 50,60 |
| SNPS | SYNOPSYS INC | IT | 10.633.519 | 18.0 | 434,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.633.588 | 18.0 | 186,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.627.413 | 18.0 | 38,79 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.615.024 | 18.0 | 97,93 |
| ADBE | ADOBE INC | IT | 10.602.690 | 18.0 | 220,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.593.142 | 18.0 | 93,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.579.532 | 18.0 | 13,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.563.071 | 18.0 | 53,59 |
| ROL | ROLLINS INC | Industrie | 10.545.809 | 18.0 | 44,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.528.850 | 18.0 | 24,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.526.728 | 18.0 | 84,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.521.537 | 18.0 | 217,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.514.174 | 18.0 | 192,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.503.484 | 18.0 | 113,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.484.230 | 18.0 | 115,46 |
| DVN | DEVON ENERGY CORP | Energie | 10.459.235 | 18.0 | 43,31 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 10.459.285 | 18.0 | 141,13 |
| ADSK | AUTODESK INC | IT | 10.423.976 | 18.0 | 206,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.419.828 | 18.0 | 83,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.408.587 | 18.0 | 48,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.408.897 | 18.0 | 75,18 |
| COP | CONOCOPHILLIPS | Energie | 10.406.794 | 18.0 | 110,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.402.731 | 18.0 | 22,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.398.590 | 18.0 | 9,75 |
| CVX | CHEVRON CORP | Energie | 10.388.037 | 18.0 | 175,97 |
| VRSN | VERISIGN INC | IT | 10.386.920 | 18.0 | 267,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.386.241 | 18.0 | 44,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.382.829 | 18.0 | 59,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.381.622 | 18.0 | 152,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.375.185 | 18.0 | 57,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.361.699 | 18.0 | 843,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.348.480 | 18.0 | 75,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.344.832 | 18.0 | 218,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.343.959 | 18.0 | 57,58 |
| APA | APA CORP | Energie | 10.341.438 | 18.0 | 35,06 |
| NFLX | NETFLIX INC | Kommunikation | 10.330.054 | 18.0 | 75,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.326.443 | 18.0 | 75,86 |
| JBL | JABIL INC | IT | 10.325.418 | 18.0 | 325,21 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 10.319.537 | 18.0 | 243,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.312.901 | 18.0 | 59,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 10.299.630 | 18.0 | 118,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.296.314 | 18.0 | 102,22 |
| VICI | VICI PPTYS INC | Immobilien | 10.292.088 | 18.0 | 26,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.254.760 | 18.0 | 130,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.254.433 | 18.0 | 115,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.249.692 | 18.0 | 231,71 |
| CPRT | COPART INC | Industrie | 10.218.295 | 18.0 | 28,59 |
| T | AT&T INC | Kommunikation | 10.199.101 | 18.0 | 21,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.186.835 | 18.0 | 46,19 |
| PTC | PTC INC | IT | 10.172.093 | 18.0 | 122,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.132.475 | 18.0 | 42,45 |
| NUE | NUCOR CORP | Materialien | 10.131.689 | 18.0 | 226,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.127.807 | 18.0 | 58,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 10.089.747 | 18.0 | 118,14 |
| FSLR | FIRST SOLAR INC | IT | 10.075.780 | 17.0 | 224,30 |
| COHR | COHERENT CORP | IT | 10.003.879 | 17.0 | 317,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.978.143 | 17.0 | 1.315,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.870.742 | 17.0 | 107,18 |
| HAL | HALLIBURTON | Energie | 9.865.841 | 17.0 | 34,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.862.026 | 17.0 | 264,98 |
| ALB | ALBEMARLE CORP | Materialien | 9.843.877 | 17.0 | 129,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.831.282 | 17.0 | 181,99 |
| IT | GARTNER INC | IT | 9.739.519 | 17.0 | 134,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.732.739 | 17.0 | 165,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.606.855 | 17.0 | 29,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.584.453 | 17.0 | 55,72 |
| SLB | SLB NV | Energie | 9.575.074 | 17.0 | 47,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.538.255 | 17.0 | 93,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.535.861 | 17.0 | 228,76 |
| DOW | DOW INC | Materialien | 9.482.475 | 16.0 | 29,03 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 9.401.261 | 16.0 | 96,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.323.949 | 16.0 | 58,49 |
| CCI | CROWN CASTLE INC | Immobilien | 9.305.131 | 16.0 | 76,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.268.667 | 16.0 | 707,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.179.094 | 16.0 | 42,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 9.145.406 | 16.0 | 143,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.005.152 | 16.0 | 137,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.059.607 | 14.0 | 26,72 |
| ORCL | ORACLE CORP | IT | 7.820.095 | 14.0 | 140,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.311.523 | 11.0 | 361,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.416.149 | 9.0 | 53,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.071.442 | 9.0 | 358,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.395.771 | 6.0 | 47,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.964.459 | 5.0 | 30,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 742.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.433 | 0.0 | 133,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.448 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.756,50 |
| USD | USD/EUR | Cash und/oder Derivate | -323 | 0.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | -40.869.106 | -71.0 | 100,00 |
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