Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 512 securities.
Note: The data shown here is as of date Jan. 26, 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 | 24.670.709,76 | 53.0 | 117,58 |
| SNDK | SANDISK CORP | IT | 18.355.700,37 | 39.0 | 473,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.039.845,73 | 32.0 | 48,71 |
| MU | MICRON TECHNOLOGY INC | IT | 13.866.256,40 | 30.0 | 399,65 |
| ALB | ALBEMARLE CORP | Materialien | 13.013.651,70 | 28.0 | 189,51 |
| NEM | NEWMONT | Materialien | 12.068.884,97 | 26.0 | 124,31 |
| WDC | WESTERN DIGITAL CORP | IT | 11.917.365,46 | 26.0 | 236,39 |
| LRCX | LAM RESEARCH CORP | IT | 11.884.922,02 | 25.0 | 217,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.859.208,56 | 25.0 | 418,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.716.459,09 | 25.0 | 60,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.525.064,58 | 25.0 | 59,69 |
| BA | BOEING | Industrie | 11.382.555,30 | 24.0 | 252,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.378.011,56 | 24.0 | 590,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.269.903,58 | 24.0 | 201,89 |
| KLAC | KLA CORP | IT | 11.261.134,32 | 24.0 | 1.512,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.259.484,93 | 24.0 | 354,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.123.144,00 | 24.0 | 113,60 |
| SLB | SLB NV | Energie | 11.035.502,05 | 24.0 | 49,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.941.074,65 | 23.0 | 46,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.888.553,46 | 23.0 | 92,38 |
| MOS | MOSAIC | Materialien | 10.876.804,42 | 23.0 | 28,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.869.488,40 | 23.0 | 672,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.802.104,48 | 23.0 | 40,87 |
| AMAT | APPLIED MATERIAL INC | IT | 10.780.064,82 | 23.0 | 322,38 |
| BALL | BALL CORP | Materialien | 10.766.873,52 | 23.0 | 57,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.701.212,04 | 23.0 | 146,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.695.566,70 | 23.0 | 77,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.621.209,38 | 23.0 | 610,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.568.940,00 | 23.0 | 43,80 |
| NDSN | NORDSON CORP | Industrie | 10.534.150,80 | 23.0 | 271,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.508.890,62 | 23.0 | 97,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.505.614,08 | 23.0 | 259,68 |
| HAL | HALLIBURTON | Energie | 10.477.343,45 | 22.0 | 33,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.466.138,98 | 22.0 | 346,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.462.643,88 | 22.0 | 686,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.398.362,77 | 22.0 | 67,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.385.964,75 | 22.0 | 26,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.358.880,42 | 22.0 | 173,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.357.169,10 | 22.0 | 108,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.351.851,00 | 22.0 | 346,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.342.846,38 | 22.0 | 221,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.340.995,68 | 22.0 | 219,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.324.375,09 | 22.0 | 206,17 |
| TER | TERADYNE INC | IT | 10.320.662,94 | 22.0 | 229,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.315.455,84 | 22.0 | 135,93 |
| DOW | DOW INC | Materialien | 10.312.069,25 | 22.0 | 28,25 |
| LIN | LINDE PLC | Materialien | 10.308.439,96 | 22.0 | 451,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.275.534,40 | 22.0 | 53,92 |
| XOM | EXXON MOBIL CORP | Energie | 10.241.523,60 | 22.0 | 134,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.222.407,50 | 22.0 | 319,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.208.965,41 | 22.0 | 13,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.162.321,02 | 22.0 | 108,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.158.557,20 | 22.0 | 93,61 |
| URI | UNITED RENTALS INC | Industrie | 10.145.172,17 | 22.0 | 919,03 |
| AME | AMETEK INC | Industrie | 10.135.277,10 | 22.0 | 220,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.128.880,68 | 22.0 | 73,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.123.744,04 | 22.0 | 130,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.119.780,50 | 22.0 | 29,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.113.203,63 | 22.0 | 50,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.101.580,74 | 22.0 | 116,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.085.695,50 | 22.0 | 61,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.064.393,37 | 22.0 | 276,73 |
| RTX | RTX CORP | Industrie | 10.057.870,62 | 22.0 | 195,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.049.798,25 | 22.0 | 983,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.046.477,83 | 22.0 | 74,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.042.694,40 | 22.0 | 68,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.022.780,82 | 22.0 | 112,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.018.171,80 | 21.0 | 214,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.015.005,45 | 21.0 | 298,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.009.904,52 | 21.0 | 122,36 |
| APH | AMPHENOL CORP CLASS A | IT | 10.007.164,23 | 21.0 | 150,99 |
| TXT | TEXTRON INC | Industrie | 10.006.635,00 | 21.0 | 95,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.998.426,02 | 21.0 | 176,66 |
| Q | QNITY ELECTRONICS INC | IT | 9.997.650,53 | 21.0 | 96,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.991.984,66 | 21.0 | 86,66 |
| KMI | KINDER MORGAN INC | Energie | 9.973.280,89 | 21.0 | 29,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.965.844,24 | 21.0 | 225,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.950.946,00 | 21.0 | 82,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.944.913,42 | 21.0 | 92,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.942.024,69 | 21.0 | 276,39 |
| EME | EMCOR GROUP INC | Industrie | 9.936.921,94 | 21.0 | 694,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.935.529,84 | 21.0 | 88,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.926.907,90 | 21.0 | 174,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.925.641,68 | 21.0 | 113,48 |
| NUE | NUCOR CORP | Materialien | 9.913.367,10 | 21.0 | 181,65 |
| IEX | IDEX CORP | Industrie | 9.908.195,07 | 21.0 | 195,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.900.999,26 | 21.0 | 44,14 |
| INTC | INTEL CORPORATION CORP | IT | 9.898.498,75 | 21.0 | 45,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.891.574,80 | 21.0 | 261,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.878.355,48 | 21.0 | 265,02 |
| CTVA | CORTEVA INC | Materialien | 9.875.886,30 | 21.0 | 71,70 |
| IP | INTERNATIONAL PAPER | Materialien | 9.868.856,80 | 21.0 | 43,04 |
| CVX | CHEVRON CORP | Energie | 9.865.155,84 | 21.0 | 166,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.860.500,00 | 21.0 | 3.700,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.858.084,56 | 21.0 | 95,08 |
| DE | DEERE | Industrie | 9.848.762,35 | 21.0 | 514,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.848.192,31 | 21.0 | 286,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.825.349,65 | 21.0 | 117,69 |
| FDX | FEDEX CORP | Industrie | 9.820.203,01 | 21.0 | 304,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.817.871,77 | 21.0 | 93,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.814.711,68 | 21.0 | 229,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.814.842,88 | 21.0 | 1.121,44 |
| MCO | MOODYS CORP | Financials | 9.812.124,96 | 21.0 | 524,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.811.463,82 | 21.0 | 383,77 |
| MSCI | MSCI INC | Financials | 9.808.298,56 | 21.0 | 589,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.807.615,50 | 21.0 | 204,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.804.294,03 | 21.0 | 363,27 |
| ECL | ECOLAB INC | Materialien | 9.802.790,60 | 21.0 | 281,90 |
| HUBB | HUBBELL INC | Industrie | 9.801.394,11 | 21.0 | 485,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.798.464,94 | 21.0 | 625,98 |
| CMI | CUMMINS INC | Industrie | 9.793.447,84 | 21.0 | 571,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.785.315,05 | 21.0 | 1.419,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.782.853,04 | 21.0 | 141,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.782.970,75 | 21.0 | 344,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.777.898,08 | 21.0 | 1.063,74 |
| PPL | PPL CORP | Versorger | 9.764.026,50 | 21.0 | 36,21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.759.889,23 | 21.0 | 20,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.760.144,55 | 21.0 | 103,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.752.767,84 | 21.0 | 18,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.749.356,16 | 21.0 | 19,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.747.981,28 | 21.0 | 82,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.745.199,90 | 21.0 | 28,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.741.809,24 | 21.0 | 371,06 |
| ADI | ANALOG DEVICES INC | IT | 9.738.555,20 | 21.0 | 305,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.736.503,90 | 21.0 | 25,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.732.310,68 | 21.0 | 356,26 |
| SPGI | S&P GLOBAL INC | Financials | 9.723.441,42 | 21.0 | 533,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.720.573,66 | 21.0 | 401,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.719.570,40 | 21.0 | 58,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.719.658,60 | 21.0 | 181,32 |
| ROL | ROLLINS INC | Industrie | 9.715.254,21 | 21.0 | 62,91 |
| MAS | MASCO CORP | Industrie | 9.714.023,28 | 21.0 | 68,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.707.402,00 | 21.0 | 107,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.704.430,92 | 21.0 | 50,74 |
| IR | INGERSOLL RAND INC | Industrie | 9.702.461,34 | 21.0 | 87,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.698.596,39 | 21.0 | 791,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.690.064,56 | 21.0 | 613,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.687.604,23 | 21.0 | 219,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.685.594,91 | 21.0 | 235,31 |
| AMCR | AMCOR PLC | Materialien | 9.685.010,16 | 21.0 | 44,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.682.099,84 | 21.0 | 61,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.681.566,29 | 21.0 | 468,41 |
| CME | CME GROUP INC CLASS A | Financials | 9.681.977,34 | 21.0 | 282,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.680.420,53 | 21.0 | 148,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.678.263,70 | 21.0 | 169,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.671.363,54 | 21.0 | 72,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.671.236,90 | 21.0 | 41,95 |
| EMR | EMERSON ELECTRIC | Industrie | 9.667.132,80 | 21.0 | 147,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.661.253,24 | 21.0 | 172,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.658.428,62 | 21.0 | 158,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.651.303,91 | 21.0 | 208,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.645.660,27 | 21.0 | 1.064,29 |
| PCAR | PACCAR INC | Industrie | 9.638.244,00 | 21.0 | 122,00 |
| FE | FIRSTENERGY CORP | Versorger | 9.637.407,84 | 21.0 | 46,56 |
| WMB | WILLIAMS INC | Energie | 9.626.097,60 | 21.0 | 64,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.624.509,10 | 21.0 | 57,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.622.212,60 | 21.0 | 150,15 |
| FAST | FASTENAL | Industrie | 9.619.634,64 | 21.0 | 43,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.612.712,40 | 21.0 | 60,74 |
| GWW | WW GRAINGER INC | Industrie | 9.609.600,24 | 21.0 | 1.057,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.606.219,84 | 21.0 | 62,64 |
| UDR | UDR REIT INC | Immobilien | 9.606.454,16 | 21.0 | 37,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.604.806,26 | 21.0 | 101,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.590.305,50 | 21.0 | 206,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.588.571,20 | 21.0 | 102,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.579.072,20 | 21.0 | 348,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.574.186,77 | 21.0 | 230,11 |
| AOS | A O SMITH CORP | Industrie | 9.568.632,84 | 21.0 | 72,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.565.826,70 | 21.0 | 54,65 |
| NDAQ | NASDAQ INC | Financials | 9.562.032,10 | 21.0 | 98,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.557.369,01 | 21.0 | 927,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.555.396,84 | 20.0 | 220,14 |
| PNW | PINNACLE WEST CORP | Versorger | 9.548.258,98 | 20.0 | 92,17 |
| CI | CIGNA | Gesundheitsversorgung | 9.530.212,80 | 20.0 | 279,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.529.409,76 | 20.0 | 193,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.525.966,40 | 20.0 | 191,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.524.982,99 | 20.0 | 152,97 |
| VLO | VALERO ENERGY CORP | Energie | 9.520.074,65 | 20.0 | 187,09 |
| OKE | ONEOK INC | Energie | 9.517.326,00 | 20.0 | 78,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.516.095,84 | 20.0 | 60,77 |
| DTE | DTE ENERGY | Versorger | 9.505.056,47 | 20.0 | 134,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.503.257,10 | 20.0 | 99,23 |
| GE | GE AEROSPACE | Industrie | 9.499.935,49 | 20.0 | 293,87 |
| SNA | SNAP ON INC | Industrie | 9.499.157,60 | 20.0 | 369,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.495.290,79 | 20.0 | 146,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.489.409,00 | 20.0 | 71,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.482.583,00 | 20.0 | 18,70 |
| AVY | AVERY DENNISON CORP | Materialien | 9.480.959,12 | 20.0 | 187,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.477.997,05 | 20.0 | 282,63 |
| CPRT | COPART INC | Industrie | 9.477.536,40 | 20.0 | 41,40 |
| JBL | JABIL INC | IT | 9.476.381,50 | 20.0 | 243,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.473.870,70 | 20.0 | 44,10 |
| XYZ | BLOCK INC CLASS A | Financials | 9.471.348,09 | 20.0 | 66,83 |
| EPAM | EPAM SYSTEMS INC | IT | 9.470.095,79 | 20.0 | 218,21 |
| ES | EVERSOURCE ENERGY | Versorger | 9.461.488,40 | 20.0 | 69,58 |
| DOV | DOVER CORP | Industrie | 9.460.703,28 | 20.0 | 206,71 |
| SNPS | SYNOPSYS INC | IT | 9.459.725,13 | 20.0 | 501,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.458.485,98 | 20.0 | 61,91 |
| IVZ | INVESCO LTD | Financials | 9.452.514,00 | 20.0 | 28,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.444.306,90 | 20.0 | 49,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.442.200,90 | 20.0 | 253,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.433.658,80 | 20.0 | 109,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.424.326,60 | 20.0 | 124,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.421.302,96 | 20.0 | 83,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.419.022,81 | 20.0 | 159,21 |
| NI | NISOURCE INC | Versorger | 9.417.452,22 | 20.0 | 43,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.410.954,50 | 20.0 | 64,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.407.062,69 | 20.0 | 217,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.399.853,74 | 20.0 | 137,63 |
| MTB | M&T BANK CORP | Financials | 9.392.898,78 | 20.0 | 213,82 |
| AIZ | ASSURANT INC | Financials | 9.386.245,63 | 20.0 | 233,39 |
| CPAY | CORPAY INC | Financials | 9.386.428,20 | 20.0 | 320,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.383.037,56 | 20.0 | 649,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.380.260,62 | 20.0 | 107,86 |
| AEE | AMEREN CORP | Versorger | 9.377.116,40 | 20.0 | 102,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.371.886,72 | 20.0 | 20,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.370.062,00 | 20.0 | 417,84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.364.796,82 | 20.0 | 204,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.360.092,21 | 20.0 | 101,77 |
| CAT | CATERPILLAR INC | Industrie | 9.352.930,12 | 20.0 | 626,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.352.507,56 | 20.0 | 84,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.351.136,50 | 20.0 | 191,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.351.305,68 | 20.0 | 72,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.350.018,45 | 20.0 | 7.645,15 |
| SO | SOUTHERN | Versorger | 9.336.753,78 | 20.0 | 87,54 |
| BLK | BLACKROCK INC | Financials | 9.331.926,69 | 20.0 | 1.129,91 |
| CTAS | CINTAS CORP | Industrie | 9.328.458,24 | 20.0 | 192,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.325.934,80 | 20.0 | 753,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.326.128,43 | 20.0 | 201,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.324.216,00 | 20.0 | 117,73 |
| ALLE | ALLEGION PLC | Industrie | 9.323.119,20 | 20.0 | 166,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.321.637,00 | 20.0 | 266,50 |
| COP | CONOCOPHILLIPS | Energie | 9.320.432,80 | 20.0 | 98,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.317.764,35 | 20.0 | 132,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.308.457,03 | 20.0 | 173,01 |
| EVRG | EVERGY INC | Versorger | 9.294.883,38 | 20.0 | 75,69 |
| VLTO | VERALTO CORP | Industrie | 9.293.774,16 | 20.0 | 101,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.293.363,40 | 20.0 | 24,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.292.295,76 | 20.0 | 128,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.291.976,37 | 20.0 | 66,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.290.648,52 | 20.0 | 239,16 |
| USB | US BANCORP | Financials | 9.287.286,63 | 20.0 | 55,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.286.721,97 | 20.0 | 76,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.286.626,56 | 20.0 | 353,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.284.781,94 | 20.0 | 90,98 |
| DVN | DEVON ENERGY CORP | Energie | 9.284.341,92 | 20.0 | 38,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.283.636,35 | 20.0 | 188,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.278.650,71 | 20.0 | 54,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.277.959,88 | 20.0 | 38,78 |
| VRSN | VERISIGN INC | IT | 9.276.961,40 | 20.0 | 250,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.262.310,40 | 20.0 | 918,88 |
| AES | AES CORP | Versorger | 9.258.966,00 | 20.0 | 14,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.245.797,65 | 20.0 | 281,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.237.859,07 | 20.0 | 232,47 |
| ANET | ARISTA NETWORKS INC | IT | 9.238.125,72 | 20.0 | 136,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.236.171,24 | 20.0 | 79,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.231.245,79 | 20.0 | 191,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.231.411,57 | 20.0 | 135,79 |
| DUK | DUKE ENERGY CORP | Versorger | 9.230.350,29 | 20.0 | 117,43 |
| VICI | VICI PPTYS INC | Immobilien | 9.222.415,60 | 20.0 | 28,54 |
| NVDA | NVIDIA CORP | IT | 9.222.479,14 | 20.0 | 187,67 |
| KEY | KEYCORP | Financials | 9.220.615,60 | 20.0 | 21,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.218.192,80 | 20.0 | 17,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.218.472,30 | 20.0 | 102,53 |
| EG | EVEREST GROUP LTD | Financials | 9.212.685,04 | 20.0 | 323,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.211.620,00 | 20.0 | 204,00 |
| INVH | INVITATION HOMES INC | Immobilien | 9.210.503,74 | 20.0 | 27,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.203.618,06 | 20.0 | 184,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.203.635,91 | 20.0 | 322,81 |
| D | DOMINION ENERGY INC | Versorger | 9.201.465,20 | 20.0 | 59,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.194.819,62 | 20.0 | 83,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.194.266,43 | 20.0 | 168,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.184.984,74 | 20.0 | 367,37 |
| XYL | XYLEM INC | Industrie | 9.183.339,52 | 20.0 | 141,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.175.349,75 | 20.0 | 62,09 |
| C | CITIGROUP INC | Financials | 9.166.599,41 | 20.0 | 113,59 |
| FTNT | FORTINET INC | IT | 9.163.681,80 | 20.0 | 81,64 |
| BRO | BROWN & BROWN INC | Financials | 9.158.275,52 | 20.0 | 79,18 |
| PNR | PENTAIR | Industrie | 9.156.699,45 | 20.0 | 107,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.156.281,12 | 20.0 | 92,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.152.889,14 | 20.0 | 116,63 |
| DIS | WALT DISNEY | Kommunikation | 9.144.419,06 | 20.0 | 110,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.141.963,48 | 20.0 | 449,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.141.141,77 | 20.0 | 137,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.138.363,85 | 20.0 | 235,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.136.205,76 | 20.0 | 258,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.132.416,50 | 20.0 | 117,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.131.818,26 | 20.0 | 245,73 |
| EXC | EXELON CORP | Versorger | 9.127.866,14 | 20.0 | 44,06 |
| VMC | VULCAN MATERIALS | Materialien | 9.123.328,28 | 20.0 | 300,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.120.305,32 | 20.0 | 266,66 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.120.585,67 | 20.0 | 77,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.120.613,20 | 20.0 | 218,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.116.522,91 | 20.0 | 191,07 |
| RJF | RAYMOND JAMES INC | Financials | 9.112.069,24 | 20.0 | 169,03 |
| CB | CHUBB LTD | Financials | 9.107.342,06 | 20.0 | 300,91 |
| XEL | XCEL ENERGY INC | Versorger | 9.105.988,97 | 20.0 | 75,01 |
| FISV | FISERV INC | Financials | 9.105.804,36 | 20.0 | 67,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.099.384,75 | 20.0 | 473,31 |
| CTRA | COTERRA ENERGY INC | Energie | 9.099.656,04 | 20.0 | 27,42 |
| PWR | QUANTA SERVICES INC | Industrie | 9.091.131,44 | 20.0 | 468,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.088.115,28 | 19.0 | 187,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.086.172,54 | 19.0 | 271,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.085.640,40 | 19.0 | 25,65 |
| MRSH | MARSH INC | Financials | 9.083.453,88 | 19.0 | 183,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.081.873,54 | 19.0 | 178,77 |
| GL | GLOBE LIFE INC | Financials | 9.070.971,00 | 19.0 | 136,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.068.647,32 | 19.0 | 27,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.064.439,64 | 19.0 | 13,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.061.977,00 | 19.0 | 84,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.060.096,36 | 19.0 | 105,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.058.608,76 | 19.0 | 658,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.058.065,10 | 19.0 | 91,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.054.518,97 | 19.0 | 820,23 |
| CMS | CMS ENERGY CORP | Versorger | 9.053.842,00 | 19.0 | 70,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.050.373,12 | 19.0 | 79,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.044.302,26 | 19.0 | 181,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.041.103,36 | 19.0 | 509,76 |
| DAY | DAYFORCE INC | Industrie | 9.037.165,02 | 19.0 | 69,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.035.339,18 | 19.0 | 129,71 |
| STE | STERIS | Gesundheitsversorgung | 9.027.403,20 | 19.0 | 259,52 |
| COO | COOPER INC | Gesundheitsversorgung | 9.024.734,51 | 19.0 | 81,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.024.918,56 | 19.0 | 165,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.022.678,00 | 19.0 | 309,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.018.700,48 | 19.0 | 206,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.014.791,20 | 19.0 | 277,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.014.055,84 | 19.0 | 470,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.011.980,32 | 19.0 | 355,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.000.897,50 | 19.0 | 17,50 |
| IT | GARTNER INC | IT | 8.998.777,28 | 19.0 | 231,76 |
| AFL | AFLAC INC | Financials | 8.997.380,53 | 19.0 | 107,09 |
| FFIV | F5 INC | IT | 8.997.099,78 | 19.0 | 259,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.996.085,10 | 19.0 | 252,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.990.779,05 | 19.0 | 275,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.990.164,45 | 19.0 | 75,05 |
| STT | STATE STREET CORP | Financials | 8.982.021,15 | 19.0 | 126,09 |
| V | VISA INC CLASS A | Financials | 8.977.778,32 | 19.0 | 326,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.973.983,16 | 19.0 | 1.406,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.973.477,76 | 19.0 | 100,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.973.022,14 | 19.0 | 185,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.967.755,16 | 19.0 | 212,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.967.113,86 | 19.0 | 49,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.961.597,72 | 19.0 | 107,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.951.635,88 | 19.0 | 159,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.950.435,01 | 19.0 | 92,51 |
| ETR | ENTERGY CORP | Versorger | 8.948.103,80 | 19.0 | 93,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.934.215,04 | 19.0 | 254,08 |
| MS | MORGAN STANLEY | Financials | 8.931.026,00 | 19.0 | 179,00 |
| FTV | FORTIVE CORP | Industrie | 8.928.522,04 | 19.0 | 54,59 |
| AON | AON PLC CLASS A | Financials | 8.919.062,46 | 19.0 | 338,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.917.187,92 | 19.0 | 78,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.913.454,56 | 19.0 | 286,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.907.603,41 | 19.0 | 257,87 |
| WRB | WR BERKLEY CORP | Financials | 8.904.944,64 | 19.0 | 67,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.901.319,38 | 19.0 | 99,98 |
| L | LOEWS CORP | Financials | 8.898.285,88 | 19.0 | 101,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.896.923,75 | 19.0 | 178,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.895.745,06 | 19.0 | 128,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.892.272,09 | 19.0 | 102,23 |
| PCG | PG&E CORP | Versorger | 8.891.333,10 | 19.0 | 14,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.890.398,18 | 19.0 | 386,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.883.006,96 | 19.0 | 28,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.881.506,09 | 19.0 | 392,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.878.602,72 | 19.0 | 39,52 |
| VTR | VENTAS REIT INC | Immobilien | 8.877.177,97 | 19.0 | 76,99 |
| GLW | CORNING INC | IT | 8.876.841,90 | 19.0 | 93,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.873.451,24 | 19.0 | 157,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.866.015,30 | 19.0 | 693,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.863.976,40 | 19.0 | 65,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.861.616,60 | 19.0 | 17,35 |
| CSX | CSX CORP | Industrie | 8.856.730,72 | 19.0 | 36,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.825.596,94 | 19.0 | 144,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.816.969,88 | 19.0 | 153,24 |
| PSX | PHILLIPS | Energie | 8.816.526,60 | 19.0 | 141,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.814.138,52 | 19.0 | 122,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.798.693,00 | 19.0 | 411,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.794.478,57 | 19.0 | 113,59 |
| MMM | 3M | Industrie | 8.794.155,44 | 19.0 | 162,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.789.820,00 | 19.0 | 496,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.789.498,05 | 19.0 | 127,15 |
| APA | APA CORP | Energie | 8.788.383,00 | 19.0 | 25,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.771.200,53 | 19.0 | 82,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.771.212,80 | 19.0 | 125,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.760.544,21 | 19.0 | 287,41 |
| MSFT | MICROSOFT CORP | IT | 8.748.677,20 | 19.0 | 465,95 |
| EFX | EQUIFAX INC | Industrie | 8.745.528,78 | 19.0 | 209,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.744.187,04 | 19.0 | 44,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.741.202,50 | 19.0 | 478,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.737.949,52 | 19.0 | 219,26 |
| UNP | UNION PACIFIC CORP | Industrie | 8.729.915,10 | 19.0 | 229,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.725.456,41 | 19.0 | 76,47 |
| EOG | EOG RESOURCES INC | Energie | 8.720.456,67 | 19.0 | 108,33 |
| MA | MASTERCARD INC CLASS A | Financials | 8.716.980,88 | 19.0 | 524,74 |
| DAL | DELTA AIR LINES INC | Industrie | 8.709.821,56 | 19.0 | 67,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.697.822,39 | 19.0 | 150,51 |
| EQT | EQT CORP | Energie | 8.694.543,04 | 19.0 | 55,52 |
| VST | VISTRA CORP | Versorger | 8.687.630,84 | 19.0 | 160,12 |
| T | AT&T INC | Kommunikation | 8.676.755,85 | 19.0 | 23,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.672.057,60 | 19.0 | 65,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.656.543,91 | 19.0 | 171,59 |
| SRE | SEMPRA | Versorger | 8.648.056,26 | 19.0 | 85,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.643.739,04 | 19.0 | 523,99 |
| AXP | AMERICAN EXPRESS | Financials | 8.641.859,17 | 19.0 | 361,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.637.330,78 | 19.0 | 78,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.631.760,50 | 19.0 | 5.098,50 |
| ALL | ALLSTATE CORP | Financials | 8.618.393,25 | 18.0 | 193,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.617.803,12 | 18.0 | 297,72 |
| WELL | WELLTOWER INC | Immobilien | 8.616.979,84 | 18.0 | 183,68 |
| BX | BLACKSTONE INC | Financials | 8.609.863,68 | 18.0 | 150,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.606.021,52 | 18.0 | 154,02 |
| WFC | WELLS FARGO | Financials | 8.594.691,60 | 18.0 | 86,96 |
| BAC | BANK OF AMERICA CORP | Financials | 8.576.365,56 | 18.0 | 51,72 |
| CCI | CROWN CASTLE INC | Immobilien | 8.566.039,00 | 18.0 | 86,60 |
| MET | METLIFE INC | Financials | 8.554.627,83 | 18.0 | 75,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.547.816,36 | 18.0 | 434,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.547.344,00 | 18.0 | 23,20 |
| TMUS | T MOBILE US INC | Kommunikation | 8.534.684,34 | 18.0 | 186,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.529.480,57 | 18.0 | 26,79 |
| PGR | PROGRESSIVE CORP | Financials | 8.488.436,00 | 18.0 | 206,03 |
| FSLR | FIRST SOLAR INC | IT | 8.486.388,90 | 18.0 | 242,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.479.187,04 | 18.0 | 34,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.475.524,17 | 18.0 | 60,79 |
| PAYX | PAYCHEX INC | Industrie | 8.469.940,79 | 18.0 | 106,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.466.069,87 | 18.0 | 79,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.464.128,80 | 18.0 | 318,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.443.555,30 | 18.0 | 205,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.433.017,62 | 18.0 | 207,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.430.361,20 | 18.0 | 135,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.428.602,24 | 18.0 | 27,76 |
| ETN | EATON PLC | Industrie | 8.414.312,88 | 18.0 | 331,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.409.296,72 | 18.0 | 107,69 |
| EXE | EXPAND ENERGY CORP | Energie | 8.404.561,89 | 18.0 | 109,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.394.112,89 | 18.0 | 75,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.392.283,76 | 18.0 | 175,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.391.273,36 | 18.0 | 292,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.376.388,02 | 18.0 | 180,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.360.520,10 | 18.0 | 36,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.353.776,96 | 18.0 | 111,84 |
| BXP | BXP INC | Immobilien | 8.350.302,45 | 18.0 | 65,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.342.446,20 | 18.0 | 152,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.338.021,20 | 18.0 | 86,60 |
| NFLX | NETFLIX INC | Kommunikation | 8.333.918,52 | 18.0 | 86,12 |
| CSCO | CISCO SYSTEMS INC | IT | 8.330.509,56 | 18.0 | 74,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.303.379,62 | 18.0 | 56,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.289.369,60 | 18.0 | 169,60 |
| GEN | GEN DIGITAL INC | IT | 8.278.527,18 | 18.0 | 25,41 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.273.025,90 | 18.0 | 113,55 |
| PTC | PTC INC | IT | 8.268.977,86 | 18.0 | 162,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.257.454,80 | 18.0 | 271,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.246.425,32 | 18.0 | 31,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.245.135,08 | 18.0 | 407,61 |
| TEL | TE CONNECTIVITY PLC | IT | 8.224.553,12 | 18.0 | 223,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.192.639,93 | 18.0 | 136,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.192.849,04 | 18.0 | 207,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.186.777,50 | 18.0 | 217,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.182.927,50 | 18.0 | 60,50 |
| GEV | GE VERNOVA INC | Industrie | 8.178.178,74 | 18.0 | 657,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.173.223,28 | 18.0 | 108,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.148.041,20 | 17.0 | 31,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.136.816,81 | 17.0 | 27,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.117.978,65 | 17.0 | 76,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.111.977,20 | 17.0 | 67,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.081.439,85 | 17.0 | 59,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.077.205,80 | 17.0 | 236,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.073.949,44 | 17.0 | 72,32 |
| NRG | NRG ENERGY INC | Versorger | 8.067.425,50 | 17.0 | 149,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.061.139,57 | 17.0 | 191,69 |
| ADSK | AUTODESK INC | IT | 8.054.910,00 | 17.0 | 270,00 |
| AAPL | APPLE INC | IT | 7.976.470,32 | 17.0 | 248,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.940.465,94 | 17.0 | 240,54 |
| TRMB | TRIMBLE INC | IT | 7.932.203,37 | 17.0 | 71,19 |
| FICO | FAIR ISAAC CORP | IT | 7.871.740,24 | 17.0 | 1.544,69 |
| ADBE | ADOBE INC | IT | 7.862.141,98 | 17.0 | 301,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.856.806,22 | 17.0 | 107,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.837.369,75 | 17.0 | 155,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.819.479,69 | 17.0 | 452,49 |
| KKR | KKR AND CO INC | Financials | 7.790.555,00 | 17.0 | 121,25 |
| CRM | SALESFORCE INC | IT | 7.737.736,50 | 17.0 | 228,05 |
| DDOG | DATADOG INC CLASS A | IT | 7.719.571,86 | 17.0 | 130,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.685.848,72 | 16.0 | 58,96 |
| INTU | INTUIT INC | IT | 7.661.464,53 | 16.0 | 563,97 |
| QCOM | QUALCOMM INC | IT | 7.657.773,90 | 16.0 | 155,82 |
| WDAY | WORKDAY INC CLASS A | IT | 7.619.418,34 | 16.0 | 189,26 |
| CDW | CDW CORP | IT | 7.554.708,00 | 16.0 | 126,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.499.357,20 | 16.0 | 21,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.353.814,44 | 16.0 | 115,43 |
| NTAP | NETAPP INC | IT | 7.312.637,46 | 16.0 | 97,42 |
| GDDY | GODADDY INC CLASS A | IT | 7.246.141,20 | 16.0 | 103,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.145.852,26 | 15.0 | 289,06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.129.769,40 | 15.0 | 11,70 |
| ORCL | ORACLE CORP | IT | 7.128.741,24 | 15.0 | 177,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.069.899,20 | 15.0 | 106,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.068.231,00 | 15.0 | 216,95 |
| NOW | SERVICENOW INC | IT | 6.985.745,91 | 15.0 | 133,11 |
| AVGO | BROADCOM INC | IT | 6.931.642,90 | 15.0 | 320,05 |
| APP | APPLOVIN CORP CLASS A | IT | 6.847.745,78 | 15.0 | 524,41 |
| HPQ | HP INC | IT | 6.838.951,97 | 15.0 | 19,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.816.210,32 | 15.0 | 43,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.715.119,72 | 14.0 | 26,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.582.972,40 | 12.0 | 72,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.106.853,89 | 11.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.088.296,64 | 9.0 | 328,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.580.493,67 | 8.0 | 65,53 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.568.455,70 | 6.0 | 31,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.521.139,90 | 3.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 720.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 415.163,34 | 1.0 | 135,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,20 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.499,40 |
| USD | USD/EUR | Cash und/oder Derivate | -235,09 | 0.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | -12.959.683,36 | -28.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
