Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 510 securities.
Note: The data shown here is as of date März 25, 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 |
| USD | USD CASH | Cash und/oder Derivate | 17.824.552,88 | 33.0 | 100,00 |
| CIEN | CIENA CORP | IT | 13.912.341,38 | 26.0 | 429,38 |
| APA | APA CORP | Energie | 13.651.802,40 | 25.0 | 40,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.513.093,44 | 25.0 | 176,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.220.805,15 | 24.0 | 801,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.448.765,78 | 23.0 | 76,01 |
| DAL | DELTA AIR LINES INC | Industrie | 12.431.624,65 | 23.0 | 66,65 |
| WDC | WESTERN DIGITAL CORP | IT | 12.359.607,75 | 23.0 | 301,05 |
| CTRA | COTERRA ENERGY INC | Energie | 12.322.697,52 | 23.0 | 35,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.310.338,20 | 23.0 | 197,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.309.479,90 | 23.0 | 23,90 |
| DOW | DOW INC | Materialien | 12.296.475,63 | 23.0 | 38,31 |
| DVN | DEVON ENERGY CORP | Energie | 12.226.166,70 | 23.0 | 50,27 |
| COP | CONOCOPHILLIPS | Energie | 12.202.490,95 | 23.0 | 129,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.157.573,75 | 22.0 | 61,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.125.808,64 | 22.0 | 424,96 |
| XOM | EXXON MOBIL CORP | Energie | 12.046.940,72 | 22.0 | 165,38 |
| LRCX | LAM RESEARCH CORP | IT | 12.035.147,60 | 22.0 | 238,84 |
| PSX | PHILLIPS | Energie | 11.996.522,72 | 22.0 | 184,12 |
| JBL | JABIL INC | IT | 11.987.254,08 | 22.0 | 277,38 |
| COHR | COHERENT CORP | IT | 11.930.777,30 | 22.0 | 272,33 |
| GLW | CORNING INC | IT | 11.890.923,33 | 22.0 | 142,01 |
| CVX | CHEVRON CORP | Energie | 11.880.705,87 | 22.0 | 206,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.879.105,98 | 22.0 | 63,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.868.612,00 | 22.0 | 114,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.867.684,96 | 22.0 | 243,91 |
| EOG | EOG RESOURCES INC | Energie | 11.861.489,13 | 22.0 | 142,53 |
| NTAP | NETAPP INC | IT | 11.794.644,63 | 22.0 | 104,31 |
| GEV | GE VERNOVA INC | Industrie | 11.791.410,06 | 22.0 | 909,41 |
| SNDK | SANDISK CORP | IT | 11.785.506,96 | 22.0 | 702,48 |
| KLAC | KLA CORP | IT | 11.762.086,90 | 22.0 | 1.566,19 |
| AMAT | APPLIED MATERIAL INC | IT | 11.761.237,52 | 22.0 | 373,99 |
| T | AT&T INC | Kommunikation | 11.725.492,76 | 22.0 | 28,87 |
| HAL | HALLIBURTON | Energie | 11.700.189,21 | 22.0 | 38,11 |
| OKE | ONEOK INC | Energie | 11.699.976,64 | 22.0 | 90,94 |
| TER | TERADYNE INC | IT | 11.683.829,44 | 22.0 | 320,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.659.505,80 | 22.0 | 126,92 |
| HUBB | HUBBELL INC | Industrie | 11.659.091,58 | 22.0 | 505,62 |
| EME | EMCOR GROUP INC | Industrie | 11.645.908,46 | 21.0 | 761,27 |
| ALB | ALBEMARLE CORP | Materialien | 11.619.916,62 | 21.0 | 177,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.606.461,20 | 21.0 | 62,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.585.202,58 | 21.0 | 298,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.575.228,75 | 21.0 | 111,25 |
| SLB | SLB NV | Energie | 11.565.577,76 | 21.0 | 50,51 |
| VLO | VALERO ENERGY CORP | Energie | 11.525.673,00 | 21.0 | 241,75 |
| KKR | KKR AND CO INC | Financials | 11.511.660,57 | 21.0 | 90,91 |
| C | CITIGROUP INC | Financials | 11.490.356,02 | 21.0 | 113,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.479.713,48 | 21.0 | 60,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.477.857,90 | 21.0 | 246,10 |
| SRE | SEMPRA | Versorger | 11.472.105,00 | 21.0 | 95,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.464.162,88 | 21.0 | 1.461,52 |
| ETN | EATON PLC | Industrie | 11.446.337,70 | 21.0 | 374,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.428.051,98 | 21.0 | 57,18 |
| WFC | WELLS FARGO | Financials | 11.420.611,77 | 21.0 | 79,61 |
| CSCO | CISCO SYSTEMS INC | IT | 11.416.785,12 | 21.0 | 80,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.397.050,14 | 21.0 | 1.101,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.393.096,00 | 21.0 | 95,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.390.746,25 | 21.0 | 286,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.390.087,96 | 21.0 | 93,56 |
| MS | MORGAN STANLEY | Financials | 11.379.843,09 | 21.0 | 165,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.379.998,63 | 21.0 | 67,27 |
| AON | AON PLC CLASS A | Financials | 11.379.008,85 | 21.0 | 327,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.371.353,56 | 21.0 | 216,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.349.378,71 | 21.0 | 245,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.335.705,68 | 21.0 | 236,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.333.137,50 | 21.0 | 117,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.330.163,18 | 21.0 | 179,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.324.226,30 | 21.0 | 102,77 |
| KMI | KINDER MORGAN INC | Energie | 11.323.051,74 | 21.0 | 33,93 |
| BLK | BLACKROCK INC | Financials | 11.314.487,52 | 21.0 | 976,06 |
| PGR | PROGRESSIVE CORP | Financials | 11.311.443,34 | 21.0 | 206,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.307.950,16 | 21.0 | 106,52 |
| CTVA | CORTEVA INC | Materialien | 11.306.985,60 | 21.0 | 80,58 |
| DOV | DOVER CORP | Industrie | 11.305.446,36 | 21.0 | 215,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.303.864,00 | 21.0 | 106,04 |
| CDW | CDW CORP | IT | 11.303.299,40 | 21.0 | 121,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.292.237,32 | 21.0 | 76,57 |
| HPQ | HP INC | IT | 11.292.385,33 | 21.0 | 18,89 |
| EQT | EQT CORP | Energie | 11.289.481,31 | 21.0 | 65,33 |
| VRSN | VERISIGN INC | IT | 11.287.281,12 | 21.0 | 241,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.273.925,36 | 21.0 | 1.264,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.273.091,74 | 21.0 | 154,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.267.311,41 | 21.0 | 241,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.258.489,97 | 21.0 | 45,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.256.362,48 | 21.0 | 135,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.249.376,60 | 21.0 | 206,35 |
| PWR | QUANTA SERVICES INC | Industrie | 11.239.089,20 | 21.0 | 578,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.236.626,40 | 21.0 | 159,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.234.572,14 | 21.0 | 535,26 |
| CI | CIGNA | Gesundheitsversorgung | 11.232.475,76 | 21.0 | 265,87 |
| Q | QNITY ELECTRONICS INC | IT | 11.224.075,64 | 21.0 | 118,34 |
| NRG | NRG ENERGY INC | Versorger | 11.221.100,24 | 21.0 | 151,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.206.522,40 | 21.0 | 292,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.197.005,12 | 21.0 | 301,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.195.092,48 | 21.0 | 184,64 |
| BXP | BXP INC | Immobilien | 11.188.350,00 | 21.0 | 52,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.176.919,28 | 21.0 | 835,72 |
| CAT | CATERPILLAR INC | Industrie | 11.174.411,59 | 21.0 | 716,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.171.534,40 | 21.0 | 215,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.170.226,76 | 21.0 | 133,58 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.165.467,50 | 21.0 | 343,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.159.980,65 | 21.0 | 4.290,65 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.159.165,52 | 21.0 | 124,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.150.353,89 | 21.0 | 299,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.149.741,75 | 21.0 | 136,43 |
| EXE | EXPAND ENERGY CORP | Energie | 11.148.562,53 | 21.0 | 109,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.146.039,94 | 21.0 | 270,89 |
| STT | STATE STREET CORP | Financials | 11.146.104,20 | 21.0 | 126,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.143.279,60 | 21.0 | 293,36 |
| KEY | KEYCORP | Financials | 11.132.259,76 | 21.0 | 19,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.128.886,33 | 21.0 | 141,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.127.565,84 | 21.0 | 71,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.124.722,84 | 21.0 | 152,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.122.029,00 | 21.0 | 70,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.119.168,80 | 21.0 | 172,23 |
| ADI | ANALOG DEVICES INC | IT | 11.110.215,26 | 20.0 | 321,83 |
| EG | EVEREST GROUP LTD | Financials | 11.108.224,93 | 20.0 | 323,77 |
| CB | CHUBB LTD | Financials | 11.107.208,32 | 20.0 | 325,61 |
| BX | BLACKSTONE INC | Financials | 11.104.879,16 | 20.0 | 107,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.103.200,67 | 20.0 | 37,11 |
| IR | INGERSOLL RAND INC | Industrie | 11.090.879,60 | 20.0 | 83,15 |
| TEL | TE CONNECTIVITY PLC | IT | 11.086.402,77 | 20.0 | 206,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.085.570,00 | 20.0 | 66,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.081.121,51 | 20.0 | 50,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.079.281,18 | 20.0 | 103,42 |
| AIZ | ASSURANT INC | Financials | 11.079.381,20 | 20.0 | 217,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.071.569,60 | 20.0 | 93,60 |
| MTB | M&T BANK CORP | Financials | 11.070.756,06 | 20.0 | 203,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.063.596,20 | 20.0 | 132,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.060.538,30 | 20.0 | 54,90 |
| GL | GLOBE LIFE INC | Financials | 11.055.358,08 | 20.0 | 138,58 |
| IVZ | INVESCO LTD | Financials | 11.052.382,00 | 20.0 | 23,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.050.754,33 | 20.0 | 205,37 |
| VMC | VULCAN MATERIALS | Materialien | 11.047.247,40 | 20.0 | 266,70 |
| ALL | ALLSTATE CORP | Financials | 11.045.891,42 | 20.0 | 207,31 |
| WMB | WILLIAMS INC | Energie | 11.043.385,98 | 20.0 | 74,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.043.396,63 | 20.0 | 116,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.037.787,52 | 20.0 | 55,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.032.540,00 | 20.0 | 290,33 |
| MSCI | MSCI INC | Financials | 11.032.040,35 | 20.0 | 537,65 |
| AES | AES CORP | Versorger | 11.029.355,19 | 20.0 | 14,13 |
| STE | STERIS | Gesundheitsversorgung | 11.026.854,63 | 20.0 | 221,73 |
| USB | US BANCORP | Financials | 11.025.889,38 | 20.0 | 52,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 11.025.985,60 | 20.0 | 185,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.026.279,08 | 20.0 | 58,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.025.184,32 | 20.0 | 91,62 |
| CMI | CUMMINS INC | Industrie | 11.021.218,25 | 20.0 | 554,75 |
| MET | METLIFE INC | Financials | 11.021.443,33 | 20.0 | 69,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.018.267,58 | 20.0 | 245,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.016.319,82 | 20.0 | 23,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.011.391,16 | 20.0 | 113,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.011.588,80 | 20.0 | 94,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.007.069,82 | 20.0 | 65,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.996.436,88 | 20.0 | 71,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.995.215,60 | 20.0 | 283,09 |
| FFIV | F5 INC | IT | 10.994.792,56 | 20.0 | 289,04 |
| CME | CME GROUP INC CLASS A | Financials | 10.993.640,28 | 20.0 | 302,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.990.739,52 | 20.0 | 71,88 |
| PCAR | PACCAR INC | Industrie | 10.989.883,20 | 20.0 | 115,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.989.452,80 | 20.0 | 217,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.984.350,00 | 20.0 | 130,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.980.459,40 | 20.0 | 324,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.979.942,40 | 20.0 | 430,08 |
| LIN | LINDE PLC | Materialien | 10.975.860,16 | 20.0 | 479,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.975.877,28 | 20.0 | 87,72 |
| FDX | FEDEX CORP | Industrie | 10.970.860,88 | 20.0 | 359,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.967.248,47 | 20.0 | 140,37 |
| MRSH | MARSH INC | Financials | 10.965.711,90 | 20.0 | 173,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.958.043,69 | 20.0 | 80,19 |
| CMS | CMS ENERGY CORP | Versorger | 10.956.470,18 | 20.0 | 75,34 |
| ALLE | ALLEGION PLC | Industrie | 10.955.835,67 | 20.0 | 145,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.953.708,04 | 20.0 | 45,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.950.406,32 | 20.0 | 155,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.947.001,36 | 20.0 | 240,53 |
| IEX | IDEX CORP | Industrie | 10.945.940,00 | 20.0 | 192,88 |
| BAC | BANK OF AMERICA CORP | Financials | 10.944.532,72 | 20.0 | 48,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.944.743,67 | 20.0 | 490,29 |
| INVH | INVITATION HOMES INC | Immobilien | 10.944.125,90 | 20.0 | 25,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.940.726,04 | 20.0 | 448,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.941.207,00 | 20.0 | 66,12 |
| MA | MASTERCARD INC CLASS A | Financials | 10.940.537,04 | 20.0 | 498,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.937.683,38 | 20.0 | 201,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.925.645,24 | 20.0 | 144,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.925.350,56 | 20.0 | 15,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.922.097,04 | 20.0 | 266,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.920.031,20 | 20.0 | 17,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.917.634,20 | 20.0 | 114,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.916.658,26 | 20.0 | 158,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.913.995,84 | 20.0 | 153,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.909.893,61 | 20.0 | 18,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 10.909.648,68 | 20.0 | 110,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.905.758,50 | 20.0 | 67,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.904.976,18 | 20.0 | 964,53 |
| NI | NISOURCE INC | Versorger | 10.905.049,36 | 20.0 | 45,68 |
| TMUS | T MOBILE US INC | Kommunikation | 10.904.818,68 | 20.0 | 211,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.903.457,00 | 20.0 | 98,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.903.074,90 | 20.0 | 160,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.901.750,10 | 20.0 | 122,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.901.761,28 | 20.0 | 26,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.898.804,00 | 20.0 | 215,20 |
| ETR | ENTERGY CORP | Versorger | 10.887.624,00 | 20.0 | 102,52 |
| EVRG | EVERGY INC | Versorger | 10.883.348,73 | 20.0 | 79,93 |
| NDAQ | NASDAQ INC | Financials | 10.878.778,12 | 20.0 | 84,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.875.709,59 | 20.0 | 45,33 |
| PPL | PPL CORP | Versorger | 10.871.551,00 | 20.0 | 37,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.869.587,64 | 20.0 | 200,52 |
| L | LOEWS CORP | Financials | 10.867.745,90 | 20.0 | 107,14 |
| XYL | XYLEM INC | Industrie | 10.867.119,45 | 20.0 | 120,45 |
| AXP | AMERICAN EXPRESS | Financials | 10.865.960,00 | 20.0 | 302,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.863.977,50 | 20.0 | 454,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.864.241,10 | 20.0 | 75,55 |
| V | VISA INC CLASS A | Financials | 10.863.065,12 | 20.0 | 303,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.861.880,54 | 20.0 | 181,57 |
| AEE | AMEREN CORP | Versorger | 10.862.044,16 | 20.0 | 107,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.854.310,35 | 20.0 | 22,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.853.654,94 | 20.0 | 69,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.851.885,60 | 20.0 | 196,40 |
| SNA | SNAP ON INC | Industrie | 10.851.371,96 | 20.0 | 363,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.849.946,30 | 20.0 | 924,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.843.947,32 | 20.0 | 109,88 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 10.844.191,14 | 20.0 | 209,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.842.307,70 | 20.0 | 58,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.839.370,62 | 20.0 | 345,93 |
| NDSN | NORDSON CORP | Industrie | 10.838.666,16 | 20.0 | 269,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.838.737,40 | 20.0 | 92,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.838.185,44 | 20.0 | 101,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.835.248,27 | 20.0 | 163,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.831.042,20 | 20.0 | 130,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.829.246,40 | 20.0 | 128,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.824.928,29 | 20.0 | 25,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.824.405,60 | 20.0 | 16,70 |
| INTU | INTUIT INC | IT | 10.822.926,15 | 20.0 | 432,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.821.266,72 | 20.0 | 27,28 |
| RJF | RAYMOND JAMES INC | Financials | 10.817.853,92 | 20.0 | 145,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.813.893,32 | 20.0 | 185,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.810.970,10 | 20.0 | 294,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.807.949,88 | 20.0 | 49,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.802.115,75 | 20.0 | 68,15 |
| DUK | DUKE ENERGY CORP | Versorger | 10.799.276,40 | 20.0 | 127,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.797.516,80 | 20.0 | 25,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.795.797,63 | 20.0 | 346,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.794.007,92 | 20.0 | 196,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.793.595,91 | 20.0 | 194,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.793.609,37 | 20.0 | 293,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.790.206,40 | 20.0 | 11,84 |
| DE | DEERE | Industrie | 10.785.870,00 | 20.0 | 583,02 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.785.060,72 | 20.0 | 52,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.784.082,68 | 20.0 | 973,82 |
| DTE | DTE ENERGY | Versorger | 10.784.256,72 | 20.0 | 143,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.782.998,31 | 20.0 | 81,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.778.392,02 | 20.0 | 61,71 |
| FTV | FORTIVE CORP | Industrie | 10.776.815,10 | 20.0 | 54,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.775.914,64 | 20.0 | 70,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.768.879,03 | 20.0 | 181,09 |
| SO | SOUTHERN | Versorger | 10.769.262,18 | 20.0 | 93,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.768.512,50 | 20.0 | 87,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.763.804,48 | 20.0 | 265,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.761.549,12 | 20.0 | 115,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.761.075,39 | 20.0 | 58,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.757.254,92 | 20.0 | 41,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.756.721,04 | 20.0 | 205,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.753.576,80 | 20.0 | 190,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.747.629,12 | 20.0 | 22,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.745.425,76 | 20.0 | 70,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.743.726,09 | 20.0 | 300,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.743.064,48 | 20.0 | 82,34 |
| PNW | PINNACLE WEST CORP | Versorger | 10.742.509,44 | 20.0 | 97,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.740.360,47 | 20.0 | 158,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.740.420,24 | 20.0 | 207,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.737.471,33 | 20.0 | 479,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.731.937,32 | 20.0 | 86,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.728.571,32 | 20.0 | 338,27 |
| BRO | BROWN & BROWN INC | Financials | 10.727.846,50 | 20.0 | 66,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.722.766,00 | 20.0 | 243,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.719.353,70 | 20.0 | 89,10 |
| AFL | AFLAC INC | Financials | 10.717.173,00 | 20.0 | 106,20 |
| TXT | TEXTRON INC | Industrie | 10.710.903,84 | 20.0 | 90,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.707.652,20 | 20.0 | 71,58 |
| FE | FIRSTENERGY CORP | Versorger | 10.707.048,00 | 20.0 | 49,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.705.716,76 | 20.0 | 44,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.703.369,60 | 20.0 | 402,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.701.875,50 | 20.0 | 313,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.700.789,76 | 20.0 | 64,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.698.884,78 | 20.0 | 6.499,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.697.769,42 | 20.0 | 207,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.693.962,58 | 20.0 | 235,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.690.834,05 | 20.0 | 138,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.689.766,50 | 20.0 | 128,87 |
| D | DOMINION ENERGY INC | Versorger | 10.689.306,39 | 20.0 | 60,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.687.416,14 | 20.0 | 361,22 |
| FTNT | FORTINET INC | IT | 10.683.924,40 | 20.0 | 79,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.683.691,21 | 20.0 | 174,71 |
| EXC | EXELON CORP | Versorger | 10.682.574,55 | 20.0 | 47,29 |
| AME | AMETEK INC | Industrie | 10.681.491,44 | 20.0 | 216,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.680.648,66 | 20.0 | 576,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.680.251,36 | 20.0 | 166,09 |
| NUE | NUCOR CORP | Materialien | 10.676.394,96 | 20.0 | 162,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.675.363,04 | 20.0 | 284,32 |
| TRMB | TRIMBLE INC | IT | 10.668.446,88 | 20.0 | 65,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.656.693,46 | 20.0 | 240,59 |
| MAS | MASCO CORP | Industrie | 10.655.244,63 | 20.0 | 60,37 |
| ANET | ARISTA NETWORKS INC | IT | 10.647.250,80 | 20.0 | 130,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.646.447,20 | 20.0 | 183,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.643.323,68 | 20.0 | 60,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.640.779,96 | 20.0 | 72,34 |
| CSX | CSX CORP | Industrie | 10.639.613,01 | 20.0 | 38,87 |
| PAYX | PAYCHEX INC | Industrie | 10.638.701,32 | 20.0 | 90,61 |
| PNR | PENTAIR | Industrie | 10.638.079,86 | 20.0 | 87,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.635.516,00 | 20.0 | 73,00 |
| FSLR | FIRST SOLAR INC | IT | 10.633.941,85 | 20.0 | 192,85 |
| AAPL | APPLE INC | IT | 10.633.803,12 | 20.0 | 251,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.631.775,12 | 20.0 | 103,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.628.639,04 | 20.0 | 203,24 |
| FAST | FASTENAL | Industrie | 10.627.348,38 | 20.0 | 44,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.625.929,20 | 20.0 | 169,20 |
| FISV | FISERV INC | Financials | 10.623.977,46 | 20.0 | 56,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.623.359,23 | 20.0 | 215,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.623.024,26 | 20.0 | 207,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.619.209,56 | 20.0 | 351,42 |
| XEL | XCEL ENERGY INC | Versorger | 10.617.996,08 | 20.0 | 77,96 |
| DDOG | DATADOG INC CLASS A | IT | 10.615.419,99 | 20.0 | 122,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.611.801,72 | 20.0 | 74,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.609.715,60 | 20.0 | 19,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.609.174,12 | 20.0 | 98,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.605.212,80 | 20.0 | 72,80 |
| BALL | BALL CORP | Materialien | 10.605.004,72 | 20.0 | 59,12 |
| VICI | VICI PPTYS INC | Immobilien | 10.602.555,60 | 20.0 | 27,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.601.540,58 | 20.0 | 193,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.601.543,12 | 20.0 | 193,48 |
| GWW | WW GRAINGER INC | Industrie | 10.601.795,40 | 20.0 | 1.065,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.601.303,16 | 20.0 | 97,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.600.042,42 | 20.0 | 471,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.599.491,79 | 20.0 | 741,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.599.574,37 | 20.0 | 204,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.597.926,50 | 20.0 | 213,50 |
| SNPS | SYNOPSYS INC | IT | 10.595.816,28 | 20.0 | 415,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.593.865,26 | 20.0 | 74,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.592.571,21 | 20.0 | 53,49 |
| SPGI | S&P GLOBAL INC | Financials | 10.589.222,40 | 20.0 | 411,20 |
| QCOM | QUALCOMM INC | IT | 10.589.283,66 | 20.0 | 128,67 |
| URI | UNITED RENTALS INC | Industrie | 10.586.457,00 | 20.0 | 746,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.582.219,20 | 20.0 | 197,40 |
| MCO | MOODYS CORP | Financials | 10.580.819,70 | 20.0 | 428,46 |
| VST | VISTRA CORP | Versorger | 10.576.623,60 | 20.0 | 152,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.575.598,32 | 20.0 | 115,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.573.060,08 | 20.0 | 194,73 |
| NFLX | NETFLIX INC | Kommunikation | 10.568.358,96 | 19.0 | 90,92 |
| VTR | VENTAS REIT INC | Immobilien | 10.566.293,50 | 19.0 | 82,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.560.391,29 | 19.0 | 57,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.559.767,36 | 19.0 | 90,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.558.190,72 | 19.0 | 118,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.556.310,48 | 19.0 | 13,36 |
| ECL | ECOLAB INC | Materialien | 10.553.151,00 | 19.0 | 264,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.551.604,98 | 19.0 | 29,22 |
| WELL | WELLTOWER INC | Immobilien | 10.551.665,48 | 19.0 | 196,61 |
| PCG | PG&E CORP | Versorger | 10.549.742,70 | 19.0 | 17,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.549.149,34 | 19.0 | 92,38 |
| DIS | WALT DISNEY | Kommunikation | 10.542.945,42 | 19.0 | 96,39 |
| COO | COOPER INC | Gesundheitsversorgung | 10.543.048,32 | 19.0 | 70,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.529.887,11 | 19.0 | 330,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.525.255,68 | 19.0 | 272,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.524.500,42 | 19.0 | 234,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.524.895,08 | 19.0 | 157,21 |
| APH | AMPHENOL CORP CLASS A | IT | 10.516.904,44 | 19.0 | 127,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.517.313,30 | 19.0 | 273,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.514.672,40 | 19.0 | 570,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.515.095,64 | 19.0 | 74,34 |
| UNP | UNION PACIFIC CORP | Industrie | 10.513.603,89 | 19.0 | 239,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.511.228,52 | 19.0 | 121,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.508.906,52 | 19.0 | 39,83 |
| ADSK | AUTODESK INC | IT | 10.506.348,32 | 19.0 | 239,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.504.660,74 | 19.0 | 626,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.501.696,92 | 19.0 | 163,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.501.479,17 | 19.0 | 328,51 |
| AVY | AVERY DENNISON CORP | Materialien | 10.498.588,00 | 19.0 | 165,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.496.702,18 | 19.0 | 74,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.493.045,76 | 19.0 | 158,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.491.876,42 | 19.0 | 224,94 |
| VLTO | VERALTO CORP | Industrie | 10.488.258,14 | 19.0 | 86,86 |
| ROL | ROLLINS INC | Industrie | 10.484.061,44 | 19.0 | 53,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.482.155,15 | 19.0 | 239,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.468.672,63 | 19.0 | 228,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.466.469,09 | 19.0 | 75,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.463.789,44 | 19.0 | 307,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 10.461.713,94 | 19.0 | 23,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.457.711,37 | 19.0 | 26,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.444.829,72 | 19.0 | 64,03 |
| APP | APPLOVIN CORP CLASS A | IT | 10.440.916,32 | 19.0 | 435,91 |
| MMM | 3M | Industrie | 10.440.117,27 | 19.0 | 146,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.432.276,96 | 19.0 | 138,11 |
| UDR | UDR REIT INC | Immobilien | 10.428.757,29 | 19.0 | 34,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.427.150,00 | 19.0 | 155,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.423.648,86 | 19.0 | 881,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.422.513,08 | 19.0 | 39,86 |
| IT | GARTNER INC | IT | 10.420.696,44 | 19.0 | 151,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.419.631,86 | 19.0 | 104,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.418.625,10 | 19.0 | 47,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.410.207,62 | 19.0 | 84,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.407.501,50 | 19.0 | 225,50 |
| CRM | SALESFORCE INC | IT | 10.406.517,20 | 19.0 | 183,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.405.452,14 | 19.0 | 103,01 |
| MU | MICRON TECHNOLOGY INC | IT | 10.393.341,81 | 19.0 | 395,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.393.699,68 | 19.0 | 32,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.392.569,60 | 19.0 | 283,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.389.230,40 | 19.0 | 22,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.388.405,16 | 19.0 | 93,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.386.351,55 | 19.0 | 159,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.383.029,91 | 19.0 | 150,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.378.472,19 | 19.0 | 106,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.372.461,68 | 19.0 | 178,27 |
| AOS | A O SMITH CORP | Industrie | 10.367.738,15 | 19.0 | 65,45 |
| WRB | WR BERKLEY CORP | Financials | 10.359.799,24 | 19.0 | 65,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.355.599,08 | 19.0 | 383,03 |
| WDAY | WORKDAY INC CLASS A | IT | 10.350.440,24 | 19.0 | 129,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.338.720,48 | 19.0 | 610,17 |
| RTX | RTX CORP | Industrie | 10.337.096,00 | 19.0 | 194,00 |
| EPAM | EPAM SYSTEMS INC | IT | 10.336.010,64 | 19.0 | 133,04 |
| IP | INTERNATIONAL PAPER | Materialien | 10.322.342,94 | 19.0 | 36,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.321.767,90 | 19.0 | 100,71 |
| NVDA | NVIDIA CORP | IT | 10.316.652,00 | 19.0 | 175,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.303.835,04 | 19.0 | 60,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.300.505,16 | 19.0 | 143,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.297.550,55 | 19.0 | 327,27 |
| AMCR | AMCOR PLC | Materialien | 10.274.285,84 | 19.0 | 39,13 |
| GEN | GEN DIGITAL INC | IT | 10.271.503,50 | 19.0 | 19,77 |
| AVGO | BROADCOM INC | IT | 10.260.078,15 | 19.0 | 318,29 |
| GDDY | GODADDY INC CLASS A | IT | 10.244.343,60 | 19.0 | 80,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.235.810,80 | 19.0 | 682,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.222.072,96 | 19.0 | 16,72 |
| EMR | EMERSON ELECTRIC | Industrie | 10.211.308,70 | 19.0 | 130,15 |
| CPRT | COPART INC | Industrie | 10.198.724,72 | 19.0 | 32,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.197.537,68 | 19.0 | 221,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.192.809,16 | 19.0 | 170,36 |
| XYZ | BLOCK INC CLASS A | Financials | 10.186.570,32 | 19.0 | 59,89 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.180.891,63 | 19.0 | 9,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.179.382,45 | 19.0 | 348,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.170.285,95 | 19.0 | 77,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.167.827,80 | 19.0 | 21,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.166.615,55 | 19.0 | 476,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.166.896,74 | 19.0 | 83,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.163.101,20 | 19.0 | 152,70 |
| MSFT | MICROSOFT CORP | IT | 10.156.419,52 | 19.0 | 372,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.156.097,40 | 19.0 | 45,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.154.169,20 | 19.0 | 169,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.147.859,92 | 19.0 | 103,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.146.593,82 | 19.0 | 32,98 |
| BA | BOEING | Industrie | 10.135.861,26 | 19.0 | 196,42 |
| INTC | INTEL CORPORATION CORP | IT | 10.131.905,42 | 19.0 | 44,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.126.129,76 | 19.0 | 56,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.124.290,44 | 19.0 | 360,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.121.835,02 | 19.0 | 51,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.118.947,56 | 19.0 | 129,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.111.370,85 | 19.0 | 87,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.111.681,56 | 19.0 | 15,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.109.538,14 | 19.0 | 158,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.104.558,20 | 19.0 | 1.162,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.097.865,12 | 19.0 | 41,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.088.295,96 | 19.0 | 41,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.082.980,45 | 19.0 | 154,73 |
| ES | EVERSOURCE ENERGY | Versorger | 10.063.285,44 | 19.0 | 67,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.059.654,63 | 19.0 | 20,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.042.107,76 | 19.0 | 181,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.017.235,98 | 18.0 | 448,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.001.721,24 | 18.0 | 91,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.997.168,80 | 18.0 | 191,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.993.187,20 | 18.0 | 36,80 |
| NOW | SERVICENOW INC | IT | 9.984.970,45 | 18.0 | 104,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.969.614,72 | 18.0 | 86,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.956.905,56 | 18.0 | 592,92 |
| ORCL | ORACLE CORP | IT | 9.942.254,37 | 18.0 | 147,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.939.288,36 | 18.0 | 485,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.928.704,90 | 18.0 | 903,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.924.178,74 | 18.0 | 96,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.917.146,57 | 18.0 | 164,63 |
| PTC | PTC INC | IT | 9.902.696,24 | 18.0 | 142,96 |
| CCI | CROWN CASTLE INC | Immobilien | 9.898.803,45 | 18.0 | 78,59 |
| CTAS | CINTAS CORP | Industrie | 9.896.368,41 | 18.0 | 178,13 |
| GE | GE AEROSPACE | Industrie | 9.880.838,74 | 18.0 | 290,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.852.153,80 | 18.0 | 267,94 |
| CPAY | CORPAY INC | Financials | 9.815.391,15 | 18.0 | 293,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.797.240,70 | 18.0 | 392,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.781.473,60 | 18.0 | 205,20 |
| EFX | EQUIFAX INC | Industrie | 9.751.504,50 | 18.0 | 169,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.729.232,80 | 18.0 | 456,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.721.107,44 | 18.0 | 166,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.692.898,48 | 18.0 | 3.345,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.685.292,32 | 18.0 | 69,08 |
| ADBE | ADOBE INC | IT | 9.617.383,94 | 18.0 | 238,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.605.801,07 | 18.0 | 52,11 |
| MOS | MOSAIC | Materialien | 9.543.088,80 | 18.0 | 25,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.516.518,40 | 18.0 | 88,80 |
| FICO | FAIR ISAAC CORP | IT | 9.399.765,00 | 17.0 | 995,00 |
| NEM | NEWMONT | Materialien | 9.396.898,98 | 17.0 | 99,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.033.737,50 | 17.0 | 22,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.981.277,20 | 17.0 | 117,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.684.033,10 | 16.0 | 515,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.613.768,88 | 16.0 | 71,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.947.421,29 | 15.0 | 23,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.719.167,43 | 14.0 | 22,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.825.972,92 | 13.0 | 58,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.791.083,16 | 11.0 | 290,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.677.810,00 | 9.0 | 289,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.306.114,80 | 8.0 | 52,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 3.035.215,04 | 6.0 | 27,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.076.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 361.710,12 | 1.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.318,17 | 1.0 | 115,78 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.667,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.406,20 |
Alphalerts is a Chapati Systems GmbH Service.
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