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 Aug. 27, 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 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.481.488,96 | 28.0 | 189,32 |
| USD | USD CASH | Cash und/oder Derivate | 12.441.515,32 | 28.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 12.434.463,51 | 28.0 | 21,93 |
| WDC | WESTERN DIGITAL CORP | IT | 12.259.557,42 | 27.0 | 79,71 |
| ANET | ARISTA NETWORKS INC | IT | 12.187.822,17 | 27.0 | 134,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.776.868,22 | 26.0 | 166,62 |
| TER | TERADYNE INC | IT | 11.692.555,32 | 26.0 | 118,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.629.590,96 | 26.0 | 119,08 |
| NEM | NEWMONT | Materialien | 11.611.036,01 | 26.0 | 72,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.542.268,61 | 26.0 | 168,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.478.549,39 | 25.0 | 56,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.476.962,90 | 25.0 | 126,90 |
| GLW | CORNING INC | IT | 11.418.099,20 | 25.0 | 67,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.411.021,63 | 25.0 | 31,87 |
| ORCL | ORACLE CORP | IT | 11.364.806,04 | 25.0 | 234,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.322.367,29 | 25.0 | 104,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.301.639,26 | 25.0 | 353,74 |
| URI | UNITED RENTALS INC | Industrie | 11.233.804,80 | 25.0 | 943,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.177.494,56 | 25.0 | 165,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.147.495,04 | 25.0 | 15,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.103.099,30 | 25.0 | 89,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.088.716,48 | 25.0 | 24,76 |
| GEV | GE VERNOVA INC | Industrie | 11.084.240,19 | 25.0 | 625,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.039.660,06 | 24.0 | 298,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.916.105,76 | 24.0 | 62,82 |
| NVDA | NVIDIA CORP | IT | 10.883.478,75 | 24.0 | 181,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.881.003,82 | 24.0 | 197,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.835.534,16 | 24.0 | 131,13 |
| NUE | NUCOR CORP | Materialien | 10.800.202,05 | 24.0 | 147,95 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 10.714.299,25 | 24.0 | 131,15 |
| ALB | ALBEMARLE CORP | Materialien | 10.710.188,45 | 24.0 | 81,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.698.494,17 | 24.0 | 51,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.679.327,75 | 24.0 | 182,35 |
| TEL | TE CONNECTIVITY PLC | IT | 10.678.004,37 | 24.0 | 206,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.667.293,23 | 24.0 | 142,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.653.535,75 | 24.0 | 78,65 |
| ALLE | ALLEGION PLC | Industrie | 10.644.122,62 | 24.0 | 171,53 |
| PTC | PTC INC | IT | 10.635.589,98 | 24.0 | 212,58 |
| DAL | DELTA AIR LINES INC | Industrie | 10.630.010,25 | 24.0 | 61,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.555.260,16 | 23.0 | 308,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.551.532,50 | 23.0 | 22,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.544.349,54 | 23.0 | 213,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.532.615,80 | 23.0 | 100,70 |
| CMI | CUMMINS INC | Industrie | 10.524.125,52 | 23.0 | 398,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.511.928,00 | 23.0 | 84,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.489.112,70 | 23.0 | 163,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.469.020,08 | 23.0 | 641,72 |
| C | CITIGROUP INC | Financials | 10.436.734,48 | 23.0 | 95,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.427.663,68 | 23.0 | 593,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.424.117,74 | 23.0 | 75,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.410.609,02 | 23.0 | 131,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.392.039,84 | 23.0 | 94,64 |
| BX | BLACKSTONE INC | Financials | 10.391.058,02 | 23.0 | 171,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.330.613,80 | 23.0 | 27,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.301.807,25 | 23.0 | 748,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.276.628,65 | 23.0 | 61,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.265.793,72 | 23.0 | 271,74 |
| KEY | KEYCORP | Financials | 10.249.226,40 | 23.0 | 19,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.224.474,40 | 23.0 | 133,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.211.737,20 | 23.0 | 58,80 |
| SNPS | SYNOPSYS INC | IT | 10.210.076,00 | 23.0 | 596,00 |
| STT | STATE STREET CORP | Financials | 10.176.524,30 | 23.0 | 115,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.165.096,48 | 23.0 | 111,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.123.268,16 | 22.0 | 187,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.111.557,68 | 22.0 | 850,64 |
| APH | AMPHENOL CORP CLASS A | IT | 10.103.546,60 | 22.0 | 109,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.102.569,60 | 22.0 | 81,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.100.789,44 | 22.0 | 488,48 |
| AVGO | BROADCOM INC | IT | 10.096.280,79 | 22.0 | 298,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.081.401,16 | 22.0 | 160,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.075.881,79 | 22.0 | 130,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.068.038,82 | 22.0 | 148,14 |
| CAT | CATERPILLAR INC | Industrie | 10.054.826,90 | 22.0 | 431,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.047.987,92 | 22.0 | 108,56 |
| INTC | INTEL CORPORATION CORP | IT | 10.028.401,40 | 22.0 | 24,35 |
| FSLR | FIRST SOLAR INC | IT | 10.024.261,04 | 22.0 | 196,72 |
| VST | VISTRA CORP | Versorger | 10.011.412,08 | 22.0 | 195,12 |
| FAST | FASTENAL | Industrie | 10.010.884,88 | 22.0 | 49,96 |
| JBL | JABIL INC | IT | 9.997.592,60 | 22.0 | 208,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.985.207,30 | 22.0 | 104,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.979.804,56 | 22.0 | 258,33 |
| GL | GLOBE LIFE INC | Financials | 9.972.329,41 | 22.0 | 139,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.966.950,10 | 22.0 | 172,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.963.094,32 | 22.0 | 322,18 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.958.391,30 | 22.0 | 37,30 |
| MAS | MASCO CORP | Industrie | 9.941.186,20 | 22.0 | 74,26 |
| AES | AES CORP | Versorger | 9.926.760,90 | 22.0 | 13,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.917.055,78 | 22.0 | 166,62 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.902.908,08 | 22.0 | 10,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.902.769,48 | 22.0 | 38,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.893.001,58 | 22.0 | 103,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.870.989,84 | 22.0 | 526,06 |
| AAPL | APPLE INC | IT | 9.859.642,07 | 22.0 | 229,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.857.101,20 | 22.0 | 110,58 |
| BLK | BLACKROCK INC | Financials | 9.846.732,20 | 22.0 | 1.139,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.840.976,28 | 22.0 | 46,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.835.052,94 | 22.0 | 203,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.826.605,00 | 22.0 | 45,00 |
| RJF | RAYMOND JAMES INC | Financials | 9.818.269,76 | 22.0 | 167,96 |
| DAY | DAYFORCE INC | Industrie | 9.806.656,77 | 22.0 | 69,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.806.678,82 | 22.0 | 4.180,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.788.642,55 | 22.0 | 248,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.750.114,10 | 22.0 | 107,54 |
| HUBB | HUBBELL INC | Industrie | 9.749.158,12 | 22.0 | 442,52 |
| LRCX | LAM RESEARCH CORP | IT | 9.742.463,56 | 22.0 | 103,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.732.016,35 | 22.0 | 44,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.728.004,21 | 22.0 | 285,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.725.949,16 | 22.0 | 79,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.724.775,49 | 22.0 | 176,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.718.997,04 | 22.0 | 617,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.699.750,90 | 22.0 | 587,65 |
| XYL | XYLEM INC | Industrie | 9.695.947,62 | 22.0 | 143,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.692.116,28 | 22.0 | 407,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.681.126,00 | 21.0 | 147,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.673.686,36 | 21.0 | 333,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.666.354,15 | 21.0 | 761,55 |
| MS | MORGAN STANLEY | Financials | 9.666.216,39 | 21.0 | 148,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.639.561,60 | 21.0 | 11,80 |
| APA | APA CORP | Energie | 9.635.560,48 | 21.0 | 22,12 |
| RTX | RTX CORP | Industrie | 9.631.326,06 | 21.0 | 159,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.620.363,68 | 21.0 | 277,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.615.930,00 | 21.0 | 138,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.611.506,36 | 21.0 | 224,92 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.609.019,68 | 21.0 | 26,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.607.211,76 | 21.0 | 185,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.601.419,18 | 21.0 | 194,07 |
| BAC | BANK OF AMERICA CORP | Financials | 9.600.463,50 | 21.0 | 50,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.587.590,74 | 21.0 | 25,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.587.772,07 | 21.0 | 344,03 |
| TRMB | TRIMBLE INC | IT | 9.559.590,08 | 21.0 | 81,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.557.996,36 | 21.0 | 455,62 |
| VMC | VULCAN MATERIALS | Materialien | 9.540.585,60 | 21.0 | 291,20 |
| GE | GE AEROSPACE | Industrie | 9.537.495,04 | 21.0 | 273,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.531.250,11 | 21.0 | 298,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.529.389,40 | 21.0 | 232,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.525.988,20 | 21.0 | 77,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.524.610,75 | 21.0 | 66,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.506.467,46 | 21.0 | 96,53 |
| KKR | KKR AND CO INC | Financials | 9.502.606,96 | 21.0 | 140,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.489.606,08 | 21.0 | 11,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.478.103,07 | 21.0 | 84,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.475.258,72 | 21.0 | 176,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.468.049,53 | 21.0 | 88,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.462.990,60 | 21.0 | 54,92 |
| VLO | VALERO ENERGY CORP | Energie | 9.456.085,55 | 21.0 | 146,95 |
| AOS | A O SMITH CORP | Industrie | 9.454.782,26 | 21.0 | 72,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.450.332,78 | 21.0 | 112,63 |
| WELL | WELLTOWER INC | Immobilien | 9.446.909,76 | 21.0 | 165,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.442.836,13 | 21.0 | 148,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.441.994,79 | 21.0 | 80,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.439.427,06 | 21.0 | 276,67 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.430.104,23 | 21.0 | 75,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.420.884,46 | 21.0 | 320,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.419.870,88 | 21.0 | 56,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.410.109,28 | 21.0 | 97,24 |
| PNR | PENTAIR | Industrie | 9.406.960,56 | 21.0 | 109,17 |
| ADI | ANALOG DEVICES INC | IT | 9.406.161,48 | 21.0 | 255,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.393.656,40 | 21.0 | 71,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.392.922,96 | 21.0 | 136,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.392.448,15 | 21.0 | 331,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.392.627,16 | 21.0 | 242,76 |
| BA | BOEING | Industrie | 9.385.450,61 | 21.0 | 234,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.384.752,79 | 21.0 | 544,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.384.288,90 | 21.0 | 211,62 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.378.881,60 | 21.0 | 293,20 |
| MTB | M&T BANK CORP | Financials | 9.365.218,65 | 21.0 | 200,15 |
| NDAQ | NASDAQ INC | Financials | 9.355.621,60 | 21.0 | 94,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.351.599,40 | 21.0 | 401,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.350.085,90 | 21.0 | 754,10 |
| USB | US BANCORP | Financials | 9.350.162,13 | 21.0 | 48,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.348.264,80 | 21.0 | 183,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.346.012,50 | 21.0 | 244,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.345.584,92 | 21.0 | 355,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.344.437,83 | 21.0 | 89,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.342.876,79 | 21.0 | 166,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.339.429,22 | 21.0 | 237,82 |
| VLTO | VERALTO CORP | Industrie | 9.333.779,62 | 21.0 | 107,11 |
| AIZ | ASSURANT INC | Financials | 9.329.723,52 | 21.0 | 214,24 |
| CVX | CHEVRON CORP | Energie | 9.328.615,52 | 21.0 | 157,36 |
| ETR | ENTERGY CORP | Versorger | 9.318.883,03 | 21.0 | 89,59 |
| TMUS | T MOBILE US INC | Kommunikation | 9.314.998,40 | 21.0 | 251,20 |
| FE | FIRSTENERGY CORP | Versorger | 9.307.729,11 | 21.0 | 43,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.302.086,56 | 21.0 | 275,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.299.106,80 | 21.0 | 208,36 |
| HPQ | HP INC | IT | 9.298.408,58 | 21.0 | 27,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.293.797,50 | 21.0 | 29,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.292.256,16 | 21.0 | 316,58 |
| WFC | WELLS FARGO | Financials | 9.289.205,64 | 21.0 | 81,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.286.595,34 | 21.0 | 17,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.284.253,74 | 21.0 | 228,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.281.178,48 | 21.0 | 1.284,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.265.494,87 | 21.0 | 163,71 |
| XYZ | BLOCK INC CLASS A | Financials | 9.261.140,46 | 21.0 | 78,78 |
| PWR | QUANTA SERVICES INC | Industrie | 9.259.382,56 | 21.0 | 383,92 |
| ETN | EATON PLC | Industrie | 9.253.197,72 | 21.0 | 352,02 |
| PPL | PPL CORP | Versorger | 9.247.996,12 | 21.0 | 36,52 |
| D | DOMINION ENERGY INC | Versorger | 9.245.839,02 | 21.0 | 59,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.246.214,50 | 21.0 | 8.068,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.242.584,35 | 21.0 | 44,35 |
| FFIV | F5 INC | IT | 9.237.996,18 | 21.0 | 315,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.226.813,44 | 20.0 | 266,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.217.339,36 | 20.0 | 132,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.211.141,80 | 20.0 | 81,27 |
| NI | NISOURCE INC | Versorger | 9.199.299,46 | 20.0 | 42,38 |
| SRE | SEMPRA | Versorger | 9.198.859,74 | 20.0 | 81,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.196.522,17 | 20.0 | 351,67 |
| PSX | PHILLIPS | Energie | 9.190.626,73 | 20.0 | 129,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.187.112,23 | 20.0 | 65,71 |
| SPGI | S&P GLOBAL INC | Financials | 9.185.633,92 | 20.0 | 552,32 |
| AXP | AMERICAN EXPRESS | Financials | 9.176.854,40 | 20.0 | 320,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.150.423,90 | 20.0 | 278,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.127.877,33 | 20.0 | 257,29 |
| PCAR | PACCAR INC | Industrie | 9.128.163,50 | 20.0 | 100,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.123.858,51 | 20.0 | 68,99 |
| L | LOEWS CORP | Financials | 9.121.240,80 | 20.0 | 95,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.120.729,60 | 20.0 | 46,30 |
| AFL | AFLAC INC | Financials | 9.120.808,32 | 20.0 | 108,16 |
| NTAP | NETAPP INC | IT | 9.119.432,91 | 20.0 | 109,41 |
| VTR | VENTAS REIT INC | Immobilien | 9.113.764,40 | 20.0 | 67,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.107.840,51 | 20.0 | 79,63 |
| MMM | 3M | Industrie | 9.095.307,87 | 20.0 | 156,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.087.734,04 | 20.0 | 77,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.087.838,72 | 20.0 | 318,38 |
| EVRG | EVERGY INC | Versorger | 9.087.112,32 | 20.0 | 71,76 |
| XEL | XCEL ENERGY INC | Versorger | 9.084.837,06 | 20.0 | 72,54 |
| CSCO | CISCO SYSTEMS INC | IT | 9.084.243,70 | 20.0 | 68,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.083.884,80 | 20.0 | 121,60 |
| MSFT | MICROSOFT CORP | IT | 9.071.360,76 | 20.0 | 502,04 |
| DUK | DUKE ENERGY CORP | Versorger | 9.065.394,80 | 20.0 | 123,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.048.715,32 | 20.0 | 84,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.044.745,85 | 20.0 | 106,39 |
| ECL | ECOLAB INC | Materialien | 9.044.215,02 | 20.0 | 279,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.018.702,78 | 20.0 | 173,51 |
| EMR | EMERSON ELECTRIC | Industrie | 9.013.393,20 | 20.0 | 133,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.009.195,30 | 20.0 | 80,55 |
| AON | AON PLC CLASS A | Financials | 9.008.397,00 | 20.0 | 369,00 |
| MCO | MOODYS CORP | Financials | 9.001.486,78 | 20.0 | 511,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.999.853,39 | 20.0 | 22,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.999.700,40 | 20.0 | 113,69 |
| AEE | AMEREN CORP | Versorger | 8.990.188,52 | 20.0 | 100,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.987.662,96 | 20.0 | 16,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.985.260,24 | 20.0 | 108,46 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.979.943,92 | 20.0 | 11,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.979.187,50 | 20.0 | 114,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.959.706,60 | 20.0 | 37,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.958.706,30 | 20.0 | 27,70 |
| TXT | TEXTRON INC | Industrie | 8.957.740,74 | 20.0 | 81,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.948.650,04 | 20.0 | 92,18 |
| STE | STERIS | Gesundheitsversorgung | 8.940.428,28 | 20.0 | 248,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.939.627,40 | 20.0 | 109,38 |
| PCG | PG&E CORP | Versorger | 8.934.026,15 | 20.0 | 15,05 |
| GEN | GEN DIGITAL INC | IT | 8.929.638,62 | 20.0 | 30,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.919.637,74 | 20.0 | 293,97 |
| MSCI | MSCI INC | Financials | 8.900.022,25 | 20.0 | 571,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.893.628,95 | 20.0 | 153,59 |
| COP | CONOCOPHILLIPS | Energie | 8.892.109,20 | 20.0 | 97,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.890.687,10 | 20.0 | 181,45 |
| SO | SOUTHERN | Versorger | 8.887.581,57 | 20.0 | 93,09 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.880.555,53 | 20.0 | 75,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.874.665,46 | 20.0 | 312,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.872.332,40 | 20.0 | 5.705,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.871.775,89 | 20.0 | 83,47 |
| ALL | ALLSTATE CORP | Financials | 8.866.368,84 | 20.0 | 203,18 |
| IP | INTERNATIONAL PAPER | Materialien | 8.854.350,48 | 20.0 | 48,78 |
| EXC | EXELON CORP | Versorger | 8.852.506,22 | 20.0 | 44,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.848.784,07 | 20.0 | 567,63 |
| NDSN | NORDSON CORP | Industrie | 8.848.021,50 | 20.0 | 226,35 |
| AME | AMETEK INC | Industrie | 8.844.406,56 | 20.0 | 186,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.839.953,37 | 20.0 | 270,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.837.113,22 | 20.0 | 57,23 |
| VICI | VICI PPTYS INC | Immobilien | 8.829.060,60 | 20.0 | 33,45 |
| LIN | LINDE PLC | Materialien | 8.827.328,64 | 20.0 | 481,92 |
| COO | COOPER INC | Gesundheitsversorgung | 8.820.122,06 | 20.0 | 73,66 |
| FDX | FEDEX CORP | Industrie | 8.820.393,70 | 20.0 | 231,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.819.239,68 | 20.0 | 205,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.816.758,56 | 20.0 | 175,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.800.903,36 | 20.0 | 366,46 |
| CMS | CMS ENERGY CORP | Versorger | 8.799.089,13 | 20.0 | 72,09 |
| SNA | SNAP ON INC | Industrie | 8.797.807,83 | 20.0 | 329,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.786.231,58 | 19.0 | 66,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.784.624,20 | 19.0 | 111,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.782.892,80 | 19.0 | 136,72 |
| MET | METLIFE INC | Financials | 8.781.565,01 | 19.0 | 81,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.774.762,88 | 19.0 | 44,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.773.934,88 | 19.0 | 46,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.772.058,24 | 19.0 | 144,32 |
| CCI | CROWN CASTLE INC | Immobilien | 8.770.437,78 | 19.0 | 101,39 |
| CTVA | CORTEVA INC | Materialien | 8.767.657,32 | 19.0 | 73,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.763.429,09 | 19.0 | 147,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.761.295,88 | 19.0 | 98,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.761.372,80 | 19.0 | 143,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.760.246,52 | 19.0 | 74,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.759.217,94 | 19.0 | 516,89 |
| DTE | DTE ENERGY | Versorger | 8.753.330,40 | 19.0 | 138,10 |
| DVN | DEVON ENERGY CORP | Energie | 8.732.495,33 | 19.0 | 35,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.730.325,80 | 19.0 | 180,36 |
| CME | CME GROUP INC CLASS A | Financials | 8.724.656,42 | 19.0 | 271,61 |
| XOM | EXXON MOBIL CORP | Energie | 8.723.200,58 | 19.0 | 111,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.715.087,33 | 19.0 | 394,33 |
| KLAC | KLA CORP | IT | 8.701.603,80 | 19.0 | 888,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.697.304,28 | 19.0 | 24,92 |
| DOV | DOVER CORP | Industrie | 8.692.692,47 | 19.0 | 182,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.689.131,00 | 19.0 | 90,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.680.348,35 | 19.0 | 131,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.673.530,40 | 19.0 | 107,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.670.885,84 | 19.0 | 72,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.670.643,52 | 19.0 | 451,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.668.527,89 | 19.0 | 73,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.661.419,37 | 19.0 | 492,21 |
| EG | EVEREST GROUP LTD | Financials | 8.658.699,36 | 19.0 | 338,72 |
| EOG | EOG RESOURCES INC | Energie | 8.648.083,50 | 19.0 | 121,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.641.171,60 | 19.0 | 289,70 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.641.335,08 | 19.0 | 56,41 |
| NFLX | NETFLIX INC | Kommunikation | 8.637.804,05 | 19.0 | 1.226,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.632.966,80 | 19.0 | 74,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.630.773,69 | 19.0 | 426,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.621.043,75 | 19.0 | 206,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.618.638,92 | 19.0 | 164,39 |
| PNW | PINNACLE WEST CORP | Versorger | 8.615.559,16 | 19.0 | 89,96 |
| T | AT&T INC | Kommunikation | 8.610.183,12 | 19.0 | 28,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.602.077,40 | 19.0 | 58,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.597.449,30 | 19.0 | 267,85 |
| QCOM | QUALCOMM INC | IT | 8.594.065,81 | 19.0 | 159,17 |
| MU | MICRON TECHNOLOGY INC | IT | 8.593.739,00 | 19.0 | 116,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.589.700,52 | 19.0 | 138,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.588.289,36 | 19.0 | 43,96 |
| CSX | CSX CORP | Industrie | 8.569.981,84 | 19.0 | 32,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.568.428,40 | 19.0 | 96,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.553.994,26 | 19.0 | 455,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.553.167,48 | 19.0 | 17,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.548.565,80 | 19.0 | 112,57 |
| MA | MASTERCARD INC CLASS A | Financials | 8.545.806,45 | 19.0 | 591,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.520.874,40 | 19.0 | 33,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.501.779,22 | 19.0 | 289,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.489.256,30 | 19.0 | 178,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.481.759,00 | 19.0 | 110,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.481.554,20 | 19.0 | 62,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.474.855,08 | 19.0 | 82,58 |
| ROL | ROLLINS INC | Industrie | 8.467.676,50 | 19.0 | 56,47 |
| SLB | SCHLUMBERGER NV | Energie | 8.456.667,60 | 19.0 | 35,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.448.512,80 | 19.0 | 118,30 |
| UNP | UNION PACIFIC CORP | Industrie | 8.428.704,34 | 19.0 | 222,74 |
| HAL | HALLIBURTON | Energie | 8.423.953,16 | 19.0 | 21,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.417.664,32 | 19.0 | 222,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.417.684,18 | 19.0 | 350,10 |
| DIS | WALT DISNEY | Kommunikation | 8.417.857,50 | 19.0 | 117,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.415.746,53 | 19.0 | 50,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.413.436,68 | 19.0 | 72,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.410.849,98 | 19.0 | 76,94 |
| NRG | NRG ENERGY INC | Versorger | 8.403.545,64 | 19.0 | 146,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.400.537,60 | 19.0 | 134,40 |
| WRB | WR BERKLEY CORP | Financials | 8.393.989,10 | 19.0 | 71,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.391.922,74 | 19.0 | 230,82 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.387.129,82 | 19.0 | 69,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.383.932,88 | 19.0 | 1.413,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.376.755,38 | 19.0 | 96,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.373.089,76 | 19.0 | 769,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.364.902,70 | 19.0 | 303,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.364.064,80 | 19.0 | 218,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.362.651,42 | 19.0 | 79,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.358.202,03 | 19.0 | 131,59 |
| ES | EVERSOURCE ENERGY | Versorger | 8.357.251,38 | 19.0 | 64,11 |
| AVY | AVERY DENNISON CORP | Materialien | 8.353.188,06 | 19.0 | 173,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.348.340,72 | 19.0 | 129,81 |
| EQT | EQT CORP | Energie | 8.344.520,10 | 19.0 | 52,71 |
| IR | INGERSOLL RAND INC | Industrie | 8.336.107,50 | 19.0 | 81,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.331.321,75 | 18.0 | 225,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.319.041,28 | 18.0 | 99,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.315.840,70 | 18.0 | 207,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.309.181,02 | 18.0 | 50,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.307.184,62 | 18.0 | 67,62 |
| CI | CIGNA | Gesundheitsversorgung | 8.302.947,04 | 18.0 | 300,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.295.172,73 | 18.0 | 300,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.280.435,24 | 18.0 | 143,96 |
| DDOG | DATADOG INC CLASS A | IT | 8.275.073,34 | 18.0 | 126,31 |
| VRSN | VERISIGN INC | IT | 8.270.063,69 | 18.0 | 269,99 |
| EPAM | EPAM SYSTEMS INC | IT | 8.252.109,36 | 18.0 | 170,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.240.302,00 | 18.0 | 288,88 |
| KMI | KINDER MORGAN INC | Energie | 8.239.182,82 | 18.0 | 26,62 |
| CPRT | COPART INC | Industrie | 8.230.150,26 | 18.0 | 48,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.229.942,00 | 18.0 | 147,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.227.581,40 | 18.0 | 300,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.222.982,84 | 18.0 | 163,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.223.050,34 | 18.0 | 155,97 |
| CTAS | CINTAS CORP | Industrie | 8.223.330,91 | 18.0 | 212,99 |
| MOS | MOSAIC | Materialien | 8.212.446,00 | 18.0 | 33,30 |
| BALL | BALL CORP | Materialien | 8.194.211,96 | 18.0 | 52,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.193.340,96 | 18.0 | 195,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.181.242,48 | 18.0 | 33,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.178.917,07 | 18.0 | 31,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.174.367,72 | 18.0 | 234,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.173.841,84 | 18.0 | 167,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.171.242,29 | 18.0 | 26,17 |
| ADSK | AUTODESK INC | IT | 8.156.026,20 | 18.0 | 282,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.149.659,75 | 18.0 | 68,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.148.665,52 | 18.0 | 154,48 |
| CB | CHUBB LTD | Financials | 8.146.128,00 | 18.0 | 272,00 |
| AMAT | APPLIED MATERIAL INC | IT | 8.142.093,43 | 18.0 | 164,51 |
| BXP | BXP INC | Immobilien | 8.134.023,60 | 18.0 | 69,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.128.130,88 | 18.0 | 680,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.127.746,55 | 18.0 | 20,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.116.932,06 | 18.0 | 142,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.116.550,64 | 18.0 | 91,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.109.844,56 | 18.0 | 205,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.104.255,62 | 18.0 | 206,42 |
| WMB | WILLIAMS INC | Energie | 8.096.349,34 | 18.0 | 57,13 |
| CPAY | CORPAY INC | Financials | 8.088.278,58 | 18.0 | 325,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.067.283,80 | 18.0 | 941,34 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.063.902,46 | 18.0 | 26,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.043.923,06 | 18.0 | 47,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.042.628,00 | 18.0 | 70,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.034.791,12 | 18.0 | 547,18 |
| V | VISA INC CLASS A | Financials | 8.030.081,88 | 18.0 | 351,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.024.607,90 | 18.0 | 158,37 |
| PGR | PROGRESSIVE CORP | Financials | 8.014.673,28 | 18.0 | 246,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.005.173,12 | 18.0 | 140,56 |
| DE | DEERE | Industrie | 7.994.386,40 | 18.0 | 487,76 |
| GWW | WW GRAINGER INC | Industrie | 7.990.436,16 | 18.0 | 1.011,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.983.054,36 | 18.0 | 184,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.970.361,64 | 18.0 | 92,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.963.905,60 | 18.0 | 117,67 |
| UDR | UDR REIT INC | Immobilien | 7.957.545,00 | 18.0 | 38,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.954.962,08 | 18.0 | 64,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.952.142,77 | 18.0 | 70,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.949.432,40 | 18.0 | 109,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.946.333,85 | 18.0 | 192,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.923.102,45 | 18.0 | 62,05 |
| CTRA | COTERRA ENERGY INC | Energie | 7.920.531,70 | 18.0 | 23,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.912.227,20 | 18.0 | 56,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.911.592,37 | 18.0 | 264,77 |
| AMCR | AMCOR PLC | Materialien | 7.882.117,75 | 17.0 | 8,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.875.665,65 | 17.0 | 524,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.870.986,70 | 17.0 | 126,89 |
| INVH | INVITATION HOMES INC | Immobilien | 7.867.057,64 | 17.0 | 30,68 |
| BRO | BROWN & BROWN INC | Financials | 7.864.862,15 | 17.0 | 96,05 |
| CRM | SALESFORCE INC | IT | 7.854.521,50 | 17.0 | 243,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.852.962,45 | 17.0 | 87,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.846.643,98 | 17.0 | 84,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.843.557,04 | 17.0 | 76,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.843.110,96 | 17.0 | 66,48 |
| CDW | CDW CORP | IT | 7.842.575,39 | 17.0 | 163,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.834.695,85 | 17.0 | 154,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.834.303,32 | 17.0 | 736,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.812.999,12 | 17.0 | 28,76 |
| EFX | EQUIFAX INC | Industrie | 7.797.666,80 | 17.0 | 247,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.777.987,92 | 17.0 | 86,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.775.955,36 | 17.0 | 166,68 |
| IEX | IDEX CORP | Industrie | 7.772.618,00 | 17.0 | 166,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.764.127,12 | 17.0 | 86,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.761.553,75 | 17.0 | 49,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.756.048,04 | 17.0 | 474,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.749.206,88 | 17.0 | 162,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.742.018,11 | 17.0 | 91,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.693.374,62 | 17.0 | 225,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.687.020,00 | 17.0 | 380,00 |
| PAYX | PAYCHEX INC | Industrie | 7.683.720,52 | 17.0 | 138,04 |
| OKE | ONEOK INC | Energie | 7.677.762,56 | 17.0 | 74,42 |
| FTV | FORTIVE CORP | Industrie | 7.649.687,43 | 17.0 | 48,51 |
| WDAY | WORKDAY INC CLASS A | IT | 7.634.531,52 | 17.0 | 222,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.614.465,92 | 17.0 | 24,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.597.649,92 | 17.0 | 71,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.527.579,00 | 17.0 | 28,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.520.269,77 | 17.0 | 59,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.474.694,19 | 17.0 | 781,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.454.577,60 | 17.0 | 417,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.391.940,50 | 16.0 | 268,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.391.069,68 | 16.0 | 87,46 |
| ADBE | ADOBE INC | IT | 7.384.612,37 | 16.0 | 354,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.382.260,38 | 16.0 | 242,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.379.890,00 | 16.0 | 70,00 |
| NOW | SERVICENOW INC | IT | 7.377.279,12 | 16.0 | 864,66 |
| INTU | INTUIT INC | IT | 7.353.211,46 | 16.0 | 659,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.346.740,50 | 16.0 | 387,18 |
| EXE | EXPAND ENERGY CORP | Energie | 7.332.684,80 | 16.0 | 96,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.311.400,46 | 16.0 | 296,14 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.282.787,05 | 16.0 | 68,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.279.952,64 | 16.0 | 66,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.200.063,42 | 16.0 | 189,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.174.660,86 | 16.0 | 18,79 |
| ENPH | ENPHASE ENERGY INC | IT | 7.161.533,60 | 16.0 | 37,96 |
| GDDY | GODADDY INC CLASS A | IT | 7.125.885,00 | 16.0 | 146,25 |
| FI | FISERV INC | Financials | 7.025.813,28 | 16.0 | 137,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.012.274,88 | 16.0 | 911,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.987.456,14 | 16.0 | 310,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.901.761,36 | 15.0 | 42,52 |
| DOW | DOW INC | Materialien | 6.888.036,58 | 15.0 | 24,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.880.754,22 | 15.0 | 202,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.849.853,56 | 15.0 | 255,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.826.346,52 | 15.0 | 31,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.823.421,49 | 15.0 | 29,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.665.445,50 | 15.0 | 24,50 |
| FICO | FAIR ISAAC CORP | IT | 6.654.729,18 | 15.0 | 1.420,13 |
| FTNT | FORTINET INC | IT | 6.543.254,90 | 15.0 | 77,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.535.632,66 | 15.0 | 141,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.362.014,82 | 14.0 | 52,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.019.233,00 | 13.0 | 59,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.697.404,55 | 13.0 | 266,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.492.109,96 | 12.0 | 207,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.088.195,36 | 11.0 | 174,78 |
| IT | GARTNER INC | IT | 5.049.810,10 | 11.0 | 243,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.445.347,15 | 10.0 | 207,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.426.479,68 | 10.0 | 28,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.420.807,65 | 8.0 | 53,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.431.435,32 | 5.0 | 34,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 742.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 506.157,37 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.653,07 | 0.0 | 116,54 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.544,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,40 |
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