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 Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WDC | WESTERN DIGITAL CORP | IT | 16.139.976,58 | 35.0 | 103,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.178.525,00 | 33.0 | 18,25 |
| USD | USD CASH | Cash und/oder Derivate | 15.157.492,09 | 33.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 15.146.670,10 | 33.0 | 306,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.535.033,72 | 32.0 | 211,13 |
| GLW | CORNING INC | IT | 13.843.172,60 | 30.0 | 78,70 |
| ANET | ARISTA NETWORKS INC | IT | 13.373.702,00 | 29.0 | 142,16 |
| NEM | NEWMONT | Materialien | 13.139.208,54 | 29.0 | 79,02 |
| IVZ | INVESCO LTD | Financials | 12.989.606,50 | 28.0 | 22,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 12.560.297,59 | 27.0 | 17,53 |
| AVGO | BROADCOM INC | IT | 12.412.440,00 | 27.0 | 360,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.319.863,78 | 27.0 | 183,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.314.999,97 | 27.0 | 133,77 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 12.214.746,88 | 27.0 | 120,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.981.043,27 | 26.0 | 171,69 |
| MU | MICRON TECHNOLOGY INC | IT | 11.925.158,52 | 26.0 | 158,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.912.825,33 | 26.0 | 24,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.899.867,16 | 26.0 | 25,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.659.998,00 | 25.0 | 109,50 |
| URI | UNITED RENTALS INC | Industrie | 11.613.086,10 | 25.0 | 958,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.598.194,40 | 25.0 | 31,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.543.652,86 | 25.0 | 160,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.533.168,60 | 25.0 | 104,20 |
| LRCX | LAM RESEARCH CORP | IT | 11.528.015,24 | 25.0 | 120,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.518.658,40 | 25.0 | 421,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.491.936,28 | 25.0 | 133,87 |
| TER | TERADYNE INC | IT | 11.433.331,22 | 25.0 | 113,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.416.842,47 | 25.0 | 327,91 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 11.374.477,05 | 25.0 | 136,77 |
| BX | BLACKSTONE INC | Financials | 11.334.421,68 | 25.0 | 183,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.307.044,84 | 25.0 | 224,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.259.661,80 | 24.0 | 62,35 |
| ALLE | ALLEGION PLC | Industrie | 11.182.554,56 | 24.0 | 177,04 |
| CMI | CUMMINS INC | Industrie | 11.172.012,48 | 24.0 | 415,44 |
| TEL | TE CONNECTIVITY PLC | IT | 11.167.264,72 | 24.0 | 212,56 |
| C | CITIGROUP INC | Financials | 11.149.804,96 | 24.0 | 100,64 |
| GEV | GE VERNOVA INC | Industrie | 11.146.478,49 | 24.0 | 617,91 |
| APH | AMPHENOL CORP CLASS A | IT | 11.140.239,36 | 24.0 | 119,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.138.914,20 | 24.0 | 88,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.116.565,88 | 24.0 | 182,58 |
| APA | APA CORP | Energie | 11.112.588,90 | 24.0 | 24,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.999.776,59 | 24.0 | 785,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.992.245,60 | 24.0 | 51,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.972.301,84 | 24.0 | 196,06 |
| VST | VISTRA CORP | Versorger | 10.940.413,77 | 24.0 | 209,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.863.950,08 | 24.0 | 170,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.854.234,31 | 24.0 | 51,13 |
| INTC | INTEL CORPORATION CORP | IT | 10.834.613,58 | 24.0 | 25,27 |
| ALB | ALBEMARLE CORP | Materialien | 10.824.510,90 | 24.0 | 80,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.726.829,10 | 23.0 | 645,65 |
| CAT | CATERPILLAR INC | Industrie | 10.701.230,28 | 23.0 | 440,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.688.188,80 | 23.0 | 83,90 |
| NVDA | NVIDIA CORP | IT | 10.659.810,40 | 23.0 | 174,88 |
| VLO | VALERO ENERGY CORP | Energie | 10.656.010,16 | 23.0 | 162,64 |
| FSLR | FIRST SOLAR INC | IT | 10.643.649,25 | 23.0 | 205,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.637.387,44 | 23.0 | 270,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.637.523,00 | 23.0 | 162,84 |
| NUE | NUCOR CORP | Materialien | 10.622.414,67 | 23.0 | 142,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.578.516,64 | 23.0 | 200,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.540.700,85 | 23.0 | 263,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.538.397,12 | 23.0 | 26,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.527.708,69 | 23.0 | 47,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.511.059,20 | 23.0 | 326,40 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.509.072,92 | 23.0 | 273,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.497.625,03 | 23.0 | 74,53 |
| NTAP | NETAPP INC | IT | 10.468.067,87 | 23.0 | 123,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.461.362,30 | 23.0 | 321,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.450.561,00 | 23.0 | 133,81 |
| PTC | PTC INC | IT | 10.438.308,45 | 23.0 | 204,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.427.541,81 | 23.0 | 136,99 |
| AAPL | APPLE INC | IT | 10.425.492,55 | 23.0 | 238,15 |
| JBL | JABIL INC | IT | 10.421.170,50 | 23.0 | 213,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.407.084,48 | 23.0 | 37,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.386.013,00 | 23.0 | 129,25 |
| GE | GE AEROSPACE | Industrie | 10.384.614,62 | 23.0 | 292,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.378.655,04 | 23.0 | 579,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.367.370,94 | 23.0 | 857,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.336.838,74 | 22.0 | 58,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.327.281,58 | 22.0 | 170,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.302.474,64 | 22.0 | 83,12 |
| MS | MORGAN STANLEY | Financials | 10.292.341,17 | 22.0 | 155,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.288.277,19 | 22.0 | 105,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.268.373,83 | 22.0 | 4.223,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.251.518,20 | 22.0 | 105,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.251.385,56 | 22.0 | 186,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.244.700,28 | 22.0 | 314,66 |
| DAL | DELTA AIR LINES INC | Industrie | 10.240.236,38 | 22.0 | 57,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.238.687,36 | 22.0 | 272,32 |
| GL | GLOBE LIFE INC | Financials | 10.237.563,94 | 22.0 | 140,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.199.932,90 | 22.0 | 421,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.196.789,75 | 22.0 | 85,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.189.117,12 | 22.0 | 476,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.138.953,60 | 22.0 | 172,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.113.808,12 | 22.0 | 480,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.113.248,88 | 22.0 | 146,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.079.051,92 | 22.0 | 139,63 |
| KEY | KEYCORP | Financials | 10.072.831,14 | 22.0 | 18,63 |
| RJF | RAYMOND JAMES INC | Financials | 10.060.679,42 | 22.0 | 169,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.053.690,25 | 22.0 | 258,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.047.238,83 | 22.0 | 97,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.046.510,67 | 22.0 | 309,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.040.441,90 | 22.0 | 193,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.031.133,75 | 22.0 | 72,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.028.359,74 | 22.0 | 525,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.028.477,06 | 22.0 | 284,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.004.715,00 | 22.0 | 45,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.003.819,15 | 22.0 | 58,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.997.471,68 | 22.0 | 127,68 |
| MAS | MASCO CORP | Industrie | 9.990.790,00 | 22.0 | 73,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.980.605,80 | 22.0 | 754,05 |
| KKR | KKR AND CO INC | Financials | 9.971.893,46 | 22.0 | 144,38 |
| ETN | EATON PLC | Industrie | 9.935.271,54 | 22.0 | 371,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.933.769,27 | 22.0 | 77,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.932.186,10 | 22.0 | 88,85 |
| DAY | DAYFORCE INC | Industrie | 9.912.304,77 | 22.0 | 69,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.904.554,79 | 22.0 | 349,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.900.826,88 | 22.0 | 181,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.897.817,86 | 22.0 | 176,46 |
| TRMB | TRIMBLE INC | IT | 9.897.376,84 | 22.0 | 80,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.893.025,90 | 22.0 | 8.209,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.888.056,46 | 22.0 | 200,94 |
| STT | STATE STREET CORP | Financials | 9.883.882,95 | 21.0 | 110,49 |
| KLAC | KLA CORP | IT | 9.883.907,46 | 21.0 | 990,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.873.635,73 | 21.0 | 236,67 |
| BAC | BANK OF AMERICA CORP | Financials | 9.853.572,64 | 21.0 | 50,66 |
| AES | AES CORP | Versorger | 9.837.521,60 | 21.0 | 12,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.826.854,40 | 21.0 | 216,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.822.411,00 | 21.0 | 779,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.821.189,84 | 21.0 | 73,48 |
| AOS | A O SMITH CORP | Industrie | 9.789.688,34 | 21.0 | 73,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.781.079,30 | 21.0 | 17,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.768.964,96 | 21.0 | 609,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.764.752,33 | 21.0 | 224,41 |
| HUBB | HUBBELL INC | Industrie | 9.763.000,24 | 21.0 | 435,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.761.801,60 | 21.0 | 139,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.747.641,28 | 21.0 | 330,72 |
| RTX | RTX CORP | Industrie | 9.742.838,04 | 21.0 | 158,58 |
| VMC | VULCAN MATERIALS | Materialien | 9.740.661,48 | 21.0 | 291,96 |
| PNR | PENTAIR | Industrie | 9.738.685,28 | 21.0 | 111,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.736.410,91 | 21.0 | 83,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.725.381,76 | 21.0 | 554,88 |
| HPQ | HP INC | IT | 9.715.804,56 | 21.0 | 27,72 |
| USB | US BANCORP | Financials | 9.711.727,83 | 21.0 | 48,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.702.357,40 | 21.0 | 104,54 |
| SRE | SEMPRA | Versorger | 9.701.371,60 | 21.0 | 82,70 |
| XYL | XYLEM INC | Industrie | 9.687.586,96 | 21.0 | 140,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.681.634,92 | 21.0 | 182,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.681.285,18 | 21.0 | 77,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.679.951,50 | 21.0 | 55,18 |
| WFC | WELLS FARGO | Financials | 9.671.655,09 | 21.0 | 81,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.669.541,70 | 21.0 | 234,05 |
| BLK | BLACKROCK INC | Financials | 9.666.090,71 | 21.0 | 1.118,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.664.458,36 | 21.0 | 575,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.654.728,62 | 21.0 | 278,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.652.425,72 | 21.0 | 322,91 |
| FFIV | F5 INC | IT | 9.651.686,22 | 21.0 | 323,73 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.651.160,44 | 21.0 | 26,36 |
| FAST | FASTENAL | Industrie | 9.639.378,00 | 21.0 | 47,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.629.995,28 | 21.0 | 44,56 |
| CVX | CHEVRON CORP | Energie | 9.625.367,28 | 21.0 | 159,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.611.799,30 | 21.0 | 45,30 |
| NRG | NRG ENERGY INC | Versorger | 9.604.899,36 | 21.0 | 164,22 |
| TXT | TEXTRON INC | Industrie | 9.587.859,03 | 21.0 | 83,43 |
| PSX | PHILLIPS | Energie | 9.581.141,68 | 21.0 | 133,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.580.437,55 | 21.0 | 103,69 |
| WELL | WELLTOWER INC | Immobilien | 9.579.536,64 | 21.0 | 165,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.570.325,95 | 21.0 | 332,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.563.834,28 | 21.0 | 187,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.562.853,30 | 21.0 | 118,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.554.953,38 | 21.0 | 339,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.548.927,85 | 21.0 | 211,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.537.847,12 | 21.0 | 328,28 |
| PCAR | PACCAR INC | Industrie | 9.535.533,44 | 21.0 | 102,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.529.056,07 | 21.0 | 318,41 |
| AXP | AMERICAN EXPRESS | Financials | 9.527.983,36 | 21.0 | 327,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.524.218,84 | 21.0 | 186,26 |
| L | LOEWS CORP | Financials | 9.512.000,33 | 21.0 | 95,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.493.923,91 | 21.0 | 81,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.491.414,40 | 21.0 | 124,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.490.106,45 | 21.0 | 146,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.473.841,27 | 21.0 | 11,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.468.078,75 | 21.0 | 399,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.467.507,00 | 21.0 | 9,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.462.763,80 | 21.0 | 272,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.456.751,15 | 21.0 | 64,81 |
| VLTO | VERALTO CORP | Industrie | 9.450.311,08 | 21.0 | 106,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.423.413,55 | 20.0 | 172,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.422.588,28 | 20.0 | 17,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.417.089,92 | 20.0 | 273,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.414.483,19 | 20.0 | 247,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.412.881,94 | 20.0 | 74,69 |
| BXP | BXP INC | Immobilien | 9.408.456,00 | 20.0 | 78,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.393.798,40 | 20.0 | 143,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.393.328,34 | 20.0 | 103,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.385.930,84 | 20.0 | 140,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.381.350,37 | 20.0 | 88,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.380.142,54 | 20.0 | 186,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.371.678,40 | 20.0 | 1.276,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.366.968,55 | 20.0 | 139,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.367.251,52 | 20.0 | 62,48 |
| MSFT | MICROSOFT CORP | IT | 9.365.826,96 | 20.0 | 509,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.362.082,24 | 20.0 | 99,12 |
| ADSK | AUTODESK INC | IT | 9.359.734,86 | 20.0 | 318,51 |
| FE | FIRSTENERGY CORP | Versorger | 9.359.026,95 | 20.0 | 43,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.356.058,24 | 20.0 | 24,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.351.769,79 | 20.0 | 163,21 |
| ETR | ENTERGY CORP | Versorger | 9.347.351,82 | 20.0 | 88,26 |
| D | DOMINION ENERGY INC | Versorger | 9.346.649,40 | 20.0 | 59,40 |
| VTR | VENTAS REIT INC | Immobilien | 9.342.539,43 | 20.0 | 68,07 |
| MCO | MOODYS CORP | Financials | 9.338.564,00 | 20.0 | 508,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.307.667,42 | 20.0 | 94,19 |
| MTB | M&T BANK CORP | Financials | 9.301.381,68 | 20.0 | 195,28 |
| XYZ | BLOCK INC CLASS A | Financials | 9.288.657,72 | 20.0 | 75,78 |
| NDAQ | NASDAQ INC | Financials | 9.286.759,16 | 20.0 | 92,54 |
| PWR | QUANTA SERVICES INC | Industrie | 9.281.253,12 | 20.0 | 378,24 |
| CSCO | CISCO SYSTEMS INC | IT | 9.273.620,01 | 20.0 | 66,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.268.056,00 | 20.0 | 271,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.266.490,72 | 20.0 | 47,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.265.478,04 | 20.0 | 153,27 |
| PCG | PG&E CORP | Versorger | 9.260.523,35 | 20.0 | 14,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.257.177,28 | 20.0 | 35,36 |
| MMM | 3M | Industrie | 9.255.566,50 | 20.0 | 156,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.247.476,14 | 20.0 | 127,19 |
| AFL | AFLAC INC | Financials | 9.240.788,91 | 20.0 | 107,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.239.286,24 | 20.0 | 261,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.209.609,69 | 20.0 | 84,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.204.914,94 | 20.0 | 233,74 |
| EVRG | EVERGY INC | Versorger | 9.197.871,20 | 20.0 | 71,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.195.909,20 | 20.0 | 66,16 |
| XEL | XCEL ENERGY INC | Versorger | 9.193.231,79 | 20.0 | 72,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.190.677,60 | 20.0 | 77,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.171.599,58 | 20.0 | 274,09 |
| SPGI | S&P GLOBAL INC | Financials | 9.164.580,99 | 20.0 | 541,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.163.025,19 | 20.0 | 22,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.159.902,15 | 20.0 | 129,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.157.508,56 | 20.0 | 342,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.156.837,06 | 20.0 | 114,03 |
| PPL | PPL CORP | Versorger | 9.150.067,29 | 20.0 | 35,49 |
| ADI | ANALOG DEVICES INC | IT | 9.143.009,60 | 20.0 | 244,10 |
| XOM | EXXON MOBIL CORP | Energie | 9.134.491,36 | 20.0 | 114,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.131.413,60 | 20.0 | 76,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.124.777,04 | 20.0 | 106,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.124.527,46 | 20.0 | 201,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.118.727,04 | 20.0 | 80,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.110.471,70 | 20.0 | 37,65 |
| AIZ | ASSURANT INC | Financials | 9.106.744,32 | 20.0 | 205,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.096.180,54 | 20.0 | 74,22 |
| AON | AON PLC CLASS A | Financials | 9.088.969,30 | 20.0 | 356,57 |
| STE | STERIS | Gesundheitsversorgung | 9.082.881,74 | 20.0 | 247,99 |
| SNA | SNAP ON INC | Industrie | 9.070.709,57 | 20.0 | 334,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.064.729,52 | 20.0 | 474,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.056.044,18 | 20.0 | 18,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.055.225,46 | 20.0 | 63,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.043.885,98 | 20.0 | 44,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.035.987,00 | 20.0 | 59,98 |
| AME | AMETEK INC | Industrie | 9.024.915,84 | 20.0 | 187,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.022.172,73 | 20.0 | 99,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.021.434,24 | 20.0 | 106,96 |
| QCOM | QUALCOMM INC | IT | 9.019.985,42 | 20.0 | 164,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.004.437,52 | 20.0 | 57,74 |
| T | AT&T INC | Kommunikation | 9.002.462,21 | 20.0 | 29,33 |
| DUK | DUKE ENERGY CORP | Versorger | 9.001.313,75 | 20.0 | 120,25 |
| NDSN | NORDSON CORP | Industrie | 8.995.451,40 | 20.0 | 226,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.987.820,75 | 20.0 | 66,75 |
| MSCI | MSCI INC | Financials | 8.984.431,90 | 20.0 | 567,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.981.690,83 | 20.0 | 148,01 |
| DDOG | DATADOG INC CLASS A | IT | 8.974.999,56 | 20.0 | 134,59 |
| TMUS | T MOBILE US INC | Kommunikation | 8.968.254,04 | 20.0 | 237,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.967.547,36 | 20.0 | 91,03 |
| VRSN | VERISIGN INC | IT | 8.960.727,37 | 19.0 | 287,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.956.816,83 | 19.0 | 108,69 |
| AEE | AMEREN CORP | Versorger | 8.946.586,88 | 19.0 | 98,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.909.140,70 | 19.0 | 140,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.907.841,27 | 19.0 | 5.475,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.880.885,36 | 19.0 | 44,28 |
| SO | SOUTHERN | Versorger | 8.878.638,88 | 19.0 | 91,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.877.384,00 | 19.0 | 180,16 |
| EMR | EMERSON ELECTRIC | Industrie | 8.876.231,76 | 19.0 | 129,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.869.769,88 | 19.0 | 74,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.868.240,27 | 19.0 | 245,61 |
| FDX | FEDEX CORP | Industrie | 8.847.738,90 | 19.0 | 227,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.842.754,34 | 19.0 | 70,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.837.611,09 | 19.0 | 220,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.831.107,60 | 19.0 | 110,86 |
| DVN | DEVON ENERGY CORP | Energie | 8.825.308,96 | 19.0 | 34,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.821.970,08 | 19.0 | 95,48 |
| COP | CONOCOPHILLIPS | Energie | 8.818.123,96 | 19.0 | 94,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.806.720,00 | 19.0 | 290,00 |
| KMI | KINDER MORGAN INC | Energie | 8.806.271,61 | 19.0 | 27,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.801.977,73 | 19.0 | 490,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.799.825,90 | 19.0 | 284,95 |
| LIN | LINDE PLC | Materialien | 8.791.501,09 | 19.0 | 471,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.789.182,92 | 19.0 | 81,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.788.572,54 | 19.0 | 81,22 |
| HAL | HALLIBURTON | Energie | 8.788.572,74 | 19.0 | 22,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.781.901,52 | 19.0 | 98,98 |
| VICI | VICI PPTYS INC | Immobilien | 8.771.934,72 | 19.0 | 32,64 |
| EOG | EOG RESOURCES INC | Energie | 8.771.171,40 | 19.0 | 120,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.755.679,01 | 19.0 | 303,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.751.430,52 | 19.0 | 267,89 |
| BA | BOEING | Industrie | 8.748.518,74 | 19.0 | 215,02 |
| AMAT | APPLIED MATERIAL INC | IT | 8.745.201,22 | 19.0 | 173,54 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.744.192,16 | 19.0 | 51,78 |
| CSX | CSX CORP | Industrie | 8.741.703,28 | 19.0 | 32,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.741.708,80 | 19.0 | 33,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.734.737,20 | 19.0 | 151,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.728.793,60 | 19.0 | 550,40 |
| ALL | ALLSTATE CORP | Financials | 8.719.253,40 | 19.0 | 196,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.718.071,13 | 19.0 | 63,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.708.718,27 | 19.0 | 74,13 |
| ECL | ECOLAB INC | Materialien | 8.703.681,66 | 19.0 | 264,06 |
| NI | NISOURCE INC | Versorger | 8.700.651,89 | 19.0 | 39,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.700.148,44 | 19.0 | 43,74 |
| CMS | CMS ENERGY CORP | Versorger | 8.694.418,92 | 19.0 | 69,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.692.012,98 | 19.0 | 376,62 |
| MET | METLIFE INC | Financials | 8.687.934,23 | 19.0 | 78,73 |
| EXC | EXELON CORP | Versorger | 8.669.532,43 | 19.0 | 42,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.663.884,20 | 19.0 | 75,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.660.813,92 | 19.0 | 442,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.660.166,80 | 19.0 | 27,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.650.872,45 | 19.0 | 100,35 |
| DTE | DTE ENERGY | Versorger | 8.644.925,52 | 19.0 | 133,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.630.795,20 | 19.0 | 353,20 |
| MA | MASTERCARD INC CLASS A | Financials | 8.629.170,30 | 19.0 | 586,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.614.241,42 | 19.0 | 173,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.603.538,35 | 19.0 | 124,85 |
| NFLX | NETFLIX INC | Kommunikation | 8.601.654,15 | 19.0 | 1.200,51 |
| EG | EVEREST GROUP LTD | Financials | 8.600.678,19 | 19.0 | 330,63 |
| PNW | PINNACLE WEST CORP | Versorger | 8.597.215,60 | 19.0 | 85,90 |
| WMB | WILLIAMS INC | Energie | 8.592.246,50 | 19.0 | 57,95 |
| SLB | SCHLUMBERGER NV | Energie | 8.590.701,48 | 19.0 | 35,24 |
| WRB | WR BERKLEY CORP | Financials | 8.589.826,24 | 19.0 | 71,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.583.863,32 | 19.0 | 132,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.562.142,02 | 19.0 | 750,67 |
| IP | INTERNATIONAL PAPER | Materialien | 8.545.891,84 | 19.0 | 46,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.542.465,36 | 19.0 | 54,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.538.723,07 | 19.0 | 25,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.534.355,48 | 19.0 | 952,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.524.583,60 | 19.0 | 137,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.507.781,80 | 19.0 | 171,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.502.074,00 | 18.0 | 87,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.500.864,86 | 18.0 | 76,38 |
| CME | CME GROUP INC CLASS A | Financials | 8.494.362,36 | 18.0 | 259,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.492.602,10 | 18.0 | 23,90 |
| MOS | MOSAIC | Materialien | 8.491.863,80 | 18.0 | 33,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.484.440,10 | 18.0 | 158,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.483.863,95 | 18.0 | 102,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.471.890,24 | 18.0 | 79,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.455.534,43 | 18.0 | 68,39 |
| GEN | GEN DIGITAL INC | IT | 8.450.041,60 | 18.0 | 28,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.439.870,00 | 18.0 | 136,25 |
| CTVA | CORTEVA INC | Materialien | 8.435.075,04 | 18.0 | 69,88 |
| ROL | ROLLINS INC | Industrie | 8.430.859,50 | 18.0 | 55,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.428.191,30 | 18.0 | 693,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.425.932,30 | 18.0 | 148,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.420.923,68 | 18.0 | 210,04 |
| ES | EVERSOURCE ENERGY | Versorger | 8.417.419,50 | 18.0 | 63,42 |
| DIS | WALT DISNEY | Kommunikation | 8.393.353,20 | 18.0 | 115,23 |
| DOV | DOVER CORP | Industrie | 8.382.932,89 | 18.0 | 172,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.378.070,12 | 18.0 | 108,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.362.569,62 | 18.0 | 162,94 |
| EFX | EQUIFAX INC | Industrie | 8.354.976,54 | 18.0 | 260,58 |
| CDW | CDW CORP | IT | 8.337.905,45 | 18.0 | 166,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.331.805,52 | 18.0 | 444,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.328.260,64 | 18.0 | 49,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.322.548,89 | 18.0 | 69,83 |
| UNP | UNION PACIFIC CORP | Industrie | 8.322.696,00 | 18.0 | 216,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.314.344,24 | 18.0 | 143,42 |
| CB | CHUBB LTD | Financials | 8.293.617,78 | 18.0 | 272,02 |
| CTRA | COTERRA ENERGY INC | Energie | 8.283.955,60 | 18.0 | 24,55 |
| CI | CIGNA | Gesundheitsversorgung | 8.284.070,97 | 18.0 | 294,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.277.221,04 | 18.0 | 764,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.269.458,35 | 18.0 | 284,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.244.193,89 | 18.0 | 399,99 |
| CCI | CROWN CASTLE INC | Immobilien | 8.239.961,34 | 18.0 | 93,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.237.958,98 | 18.0 | 486,13 |
| GWW | WW GRAINGER INC | Industrie | 8.220.383,72 | 18.0 | 993,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.203.305,39 | 18.0 | 130,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.199.865,52 | 18.0 | 31,57 |
| AMCR | AMCOR PLC | Materialien | 8.192.079,90 | 18.0 | 8,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.187.869,28 | 18.0 | 125,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.164.968,41 | 18.0 | 273,08 |
| AVY | AVERY DENNISON CORP | Materialien | 8.160.729,39 | 18.0 | 166,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.150.937,30 | 18.0 | 62,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.142.760,98 | 18.0 | 104,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.139.074,35 | 18.0 | 89,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.132.017,25 | 18.0 | 64,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.127.945,02 | 18.0 | 291,46 |
| IR | INGERSOLL RAND INC | Industrie | 8.128.197,00 | 18.0 | 77,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.124.106,40 | 18.0 | 210,95 |
| PGR | PROGRESSIVE CORP | Financials | 8.119.775,62 | 18.0 | 244,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.116.186,68 | 18.0 | 95,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.104.308,03 | 18.0 | 190,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.102.968,38 | 18.0 | 138,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.101.717,80 | 18.0 | 192,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.096.599,74 | 18.0 | 288,69 |
| NOW | SERVICENOW INC | IT | 8.091.710,82 | 18.0 | 932,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.083.414,44 | 18.0 | 196,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.078.296,55 | 18.0 | 265,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.075.280,87 | 18.0 | 139,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.060.825,95 | 18.0 | 64,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.051.940,36 | 18.0 | 213,88 |
| EQT | EQT CORP | Energie | 8.051.390,55 | 18.0 | 49,95 |
| DE | DEERE | Industrie | 8.048.047,70 | 18.0 | 468,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.038.877,84 | 17.0 | 46,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.038.933,76 | 17.0 | 91,52 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.034.575,68 | 17.0 | 25,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.030.248,10 | 17.0 | 76,55 |
| CPRT | COPART INC | Industrie | 8.021.589,36 | 17.0 | 46,57 |
| UDR | UDR REIT INC | Immobilien | 8.017.359,35 | 17.0 | 37,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.011.529,10 | 17.0 | 187,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.002.369,62 | 17.0 | 225,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.995.455,18 | 17.0 | 534,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.995.499,20 | 17.0 | 66,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.985.995,09 | 17.0 | 32,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.976.461,24 | 17.0 | 76,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.974.364,32 | 17.0 | 257,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.972.556,13 | 17.0 | 47,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.959.778,96 | 17.0 | 89,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.951.654,20 | 17.0 | 49,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.946.152,38 | 17.0 | 194,73 |
| COO | COOPER INC | Gesundheitsversorgung | 7.943.069,16 | 17.0 | 65,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.939.413,04 | 17.0 | 107,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.928.600,58 | 17.0 | 24,94 |
| V | VISA INC CLASS A | Financials | 7.917.938,58 | 17.0 | 340,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.896.297,18 | 17.0 | 147,02 |
| BALL | BALL CORP | Materialien | 7.878.524,98 | 17.0 | 49,73 |
| CRM | SALESFORCE INC | IT | 7.848.171,45 | 17.0 | 239,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.846.338,72 | 17.0 | 320,73 |
| CTAS | CINTAS CORP | Industrie | 7.831.897,71 | 17.0 | 199,29 |
| FTV | FORTIVE CORP | Industrie | 7.826.471,25 | 17.0 | 48,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.813.168,10 | 17.0 | 147,46 |
| IEX | IDEX CORP | Industrie | 7.809.105,92 | 17.0 | 163,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.799.389,50 | 17.0 | 66,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.787.687,76 | 17.0 | 24,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.765.683,84 | 17.0 | 84,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.757.029,96 | 17.0 | 1.281,73 |
| CPAY | CORPAY INC | Financials | 7.756.487,96 | 17.0 | 306,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.750.093,80 | 17.0 | 199,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.743.686,67 | 17.0 | 159,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.743.957,48 | 17.0 | 177,63 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.743.568,85 | 17.0 | 60,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.739.296,32 | 17.0 | 162,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.735.466,76 | 17.0 | 81,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.725.259,36 | 17.0 | 85,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.724.964,99 | 17.0 | 67,11 |
| INVH | INVITATION HOMES INC | Immobilien | 7.709.485,69 | 17.0 | 29,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.698.256,28 | 17.0 | 84,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.681.612,40 | 17.0 | 121,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.680.800,28 | 17.0 | 502,44 |
| FICO | FAIR ISAAC CORP | IT | 7.655.845,12 | 17.0 | 1.553,54 |
| WDAY | WORKDAY INC CLASS A | IT | 7.639.944,84 | 17.0 | 219,01 |
| EPAM | EPAM SYSTEMS INC | IT | 7.625.247,24 | 17.0 | 154,57 |
| OKE | ONEOK INC | Energie | 7.622.932,24 | 17.0 | 72,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.619.128,12 | 17.0 | 303,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.591.258,71 | 17.0 | 779,31 |
| BRO | BROWN & BROWN INC | Financials | 7.578.454,76 | 16.0 | 90,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.573.312,98 | 16.0 | 935,67 |
| EXE | EXPAND ENERGY CORP | Energie | 7.561.700,80 | 16.0 | 97,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.555.204,80 | 16.0 | 391,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.492.726,80 | 16.0 | 52,65 |
| ENPH | ENPHASE ENERGY INC | IT | 7.489.199,20 | 16.0 | 38,99 |
| ADBE | ADOBE INC | IT | 7.466.235,91 | 16.0 | 352,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.464.411,38 | 16.0 | 69,17 |
| PAYX | PAYCHEX INC | Industrie | 7.456.667,86 | 16.0 | 131,62 |
| SNPS | SYNOPSYS INC | IT | 7.425.083,07 | 16.0 | 425,97 |
| INTU | INTUIT INC | IT | 7.398.116,70 | 16.0 | 651,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.390.684,72 | 16.0 | 213,32 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.379.859,67 | 16.0 | 65,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.363.758,36 | 16.0 | 18,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.330.437,60 | 16.0 | 85,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.318.119,51 | 16.0 | 60,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.236.163,00 | 16.0 | 434,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.216.682,76 | 16.0 | 18,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.167.655,84 | 16.0 | 64,52 |
| GDDY | GODADDY INC CLASS A | IT | 7.148.479,16 | 16.0 | 144,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.146.912,96 | 16.0 | 25,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.137.120,80 | 16.0 | 26,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.131.935,36 | 16.0 | 66,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.107.680,00 | 15.0 | 310,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.107.116,91 | 15.0 | 345,19 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.066.789,26 | 15.0 | 182,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.058.794,90 | 15.0 | 251,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.961.065,92 | 15.0 | 31,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.947.395,59 | 15.0 | 29,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.945.447,60 | 15.0 | 134,68 |
| DOW | DOW INC | Materialien | 6.939.761,76 | 15.0 | 24,48 |
| FI | FISERV INC | Financials | 6.887.866,50 | 15.0 | 132,75 |
| FTNT | FORTINET INC | IT | 6.844.804,88 | 15.0 | 79,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.779.813,04 | 15.0 | 251,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.708.981,60 | 15.0 | 39,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.612.204,83 | 14.0 | 23,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.464.439,38 | 14.0 | 236,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.187.235,34 | 13.0 | 131,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.963.087,20 | 13.0 | 57,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.679.795,40 | 12.0 | 261,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.612.743,16 | 12.0 | 162,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.569.269,65 | 12.0 | 44,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.472.659,14 | 12.0 | 251,42 |
| IT | GARTNER INC | IT | 5.301.094,40 | 12.0 | 250,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.226.801,90 | 11.0 | 176,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.001.122,40 | 11.0 | 31,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.358.649,77 | 7.0 | 52,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.369.078,40 | 5.0 | 32,80 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 903.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 838.904,23 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.405,16 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.768,37 | 0.0 | 118,52 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.539,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.297,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
