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. 06, 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 | 13.176.725,76 | 30.0 | 197,28 |
| ORCL | ORACLE CORP | IT | 12.570.271,22 | 28.0 | 255,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.482.513,41 | 28.0 | 174,31 |
| IVZ | INVESCO LTD | Financials | 12.164.154,98 | 27.0 | 21,17 |
| WDC | WESTERN DIGITAL CORP | IT | 11.820.801,60 | 27.0 | 75,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.816.825,10 | 27.0 | 111,49 |
| GEV | GE VERNOVA INC | Industrie | 11.664.423,16 | 26.0 | 649,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.477.824,26 | 26.0 | 57,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.388.184,60 | 26.0 | 90,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.351.768,68 | 26.0 | 203,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.346.425,00 | 26.0 | 25,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.004.724,24 | 25.0 | 173,27 |
| NEM | NEWMONT | Materialien | 10.923.743,16 | 25.0 | 67,24 |
| SNPS | SYNOPSYS INC | IT | 10.906.360,50 | 25.0 | 628,50 |
| VST | VISTRA CORP | Versorger | 10.898.571,20 | 25.0 | 209,60 |
| PTC | PTC INC | IT | 10.889.208,63 | 24.0 | 214,79 |
| ANET | ARISTA NETWORKS INC | IT | 10.863.142,04 | 24.0 | 118,12 |
| GLW | CORNING INC | IT | 10.844.267,56 | 24.0 | 63,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.826.740,40 | 24.0 | 87,70 |
| NVDA | NVIDIA CORP | IT | 10.815.568,98 | 24.0 | 178,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.805.765,40 | 24.0 | 52,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.754.646,63 | 24.0 | 154,83 |
| TER | TERADYNE INC | IT | 10.681.451,56 | 24.0 | 106,93 |
| JBL | JABIL INC | IT | 10.678.316,64 | 24.0 | 219,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.661.048,40 | 24.0 | 107,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.659.215,84 | 24.0 | 116,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.637.597,18 | 24.0 | 115,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.624.043,04 | 24.0 | 29,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.615.119,84 | 24.0 | 641,94 |
| TEL | TE CONNECTIVITY PLC | IT | 10.539.011,35 | 24.0 | 201,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.530.735,36 | 24.0 | 12,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.517.628,60 | 24.0 | 589,95 |
| URI | UNITED RENTALS INC | Industrie | 10.455.250,64 | 24.0 | 867,08 |
| ALLE | ALLEGION PLC | Industrie | 10.399.359,60 | 23.0 | 165,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.398.742,20 | 23.0 | 151,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.372.984,96 | 23.0 | 270,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.328.035,41 | 23.0 | 297,99 |
| NUE | NUCOR CORP | Materialien | 10.315.813,75 | 23.0 | 139,45 |
| BX | BLACKSTONE INC | Financials | 10.297.564,16 | 23.0 | 167,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.262.432,54 | 23.0 | 172,94 |
| CAT | CATERPILLAR INC | Industrie | 10.258.683,75 | 23.0 | 434,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.231.014,80 | 23.0 | 96,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.221.894,64 | 23.0 | 343,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.210.514,50 | 23.0 | 74,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.183.043,50 | 23.0 | 360,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.179.800,56 | 23.0 | 255,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.174.774,69 | 23.0 | 156,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.169.741,68 | 23.0 | 130,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.156.725,60 | 23.0 | 91,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.146.651,52 | 23.0 | 57,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.134.698,88 | 23.0 | 121,02 |
| C | CITIGROUP INC | Financials | 10.112.960,00 | 23.0 | 91,52 |
| GL | GLOBE LIFE INC | Financials | 10.092.571,93 | 23.0 | 139,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.089.594,39 | 23.0 | 59,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.078.411,84 | 23.0 | 311,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.073.222,65 | 23.0 | 132,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.072.088,96 | 23.0 | 125,92 |
| AVGO | BROADCOM INC | IT | 10.053.650,53 | 23.0 | 292,93 |
| APH | AMPHENOL CORP CLASS A | IT | 10.053.895,36 | 23.0 | 107,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.046.992,32 | 23.0 | 183,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.037.229,93 | 23.0 | 720,91 |
| NRG | NRG ENERGY INC | Versorger | 10.011.511,20 | 23.0 | 171,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.001.048,33 | 22.0 | 145,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.994.537,30 | 22.0 | 47,30 |
| CMI | CUMMINS INC | Industrie | 9.989.874,18 | 22.0 | 373,23 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.977.593,93 | 22.0 | 120,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.933.382,41 | 22.0 | 102,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.901.264,00 | 22.0 | 109,60 |
| RJF | RAYMOND JAMES INC | Financials | 9.869.235,84 | 22.0 | 166,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.855.840,90 | 22.0 | 77,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.848.175,00 | 22.0 | 285,00 |
| XYL | XYLEM INC | Industrie | 9.842.454,96 | 22.0 | 143,61 |
| TRMB | TRIMBLE INC | IT | 9.837.661,20 | 22.0 | 82,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.835.120,96 | 22.0 | 313,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.812.667,99 | 22.0 | 69,99 |
| KKR | KKR AND CO INC | Financials | 9.807.447,02 | 22.0 | 142,66 |
| STT | STATE STREET CORP | Financials | 9.799.852,46 | 22.0 | 110,06 |
| WELL | WELLTOWER INC | Immobilien | 9.794.167,42 | 22.0 | 169,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.769.417,08 | 22.0 | 278,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.768.700,48 | 22.0 | 466,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.766.814,25 | 22.0 | 105,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.760.640,40 | 22.0 | 188,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.752.816,79 | 22.0 | 248,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.737.043,12 | 22.0 | 100,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.734.764,26 | 22.0 | 25,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.722.299,58 | 22.0 | 43,82 |
| BLK | BLACKROCK INC | Financials | 9.708.240,36 | 22.0 | 1.109,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.700.595,50 | 22.0 | 25,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.697.769,92 | 22.0 | 299,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.697.311,36 | 22.0 | 510,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.689.017,50 | 22.0 | 607,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.672.307,20 | 22.0 | 279,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.666.273,98 | 22.0 | 802,78 |
| MSFT | MICROSOFT CORP | IT | 9.664.685,75 | 22.0 | 527,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.657.765,18 | 22.0 | 87,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.657.579,84 | 22.0 | 76,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.652.496,08 | 22.0 | 55,28 |
| FSLR | FIRST SOLAR INC | IT | 9.648.417,60 | 22.0 | 186,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.634.639,84 | 22.0 | 552,16 |
| EMR | EMERSON ELECTRIC | Industrie | 9.629.466,71 | 22.0 | 140,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.626.985,36 | 22.0 | 113,24 |
| NDAQ | NASDAQ INC | Financials | 9.623.595,28 | 22.0 | 96,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.616.150,25 | 22.0 | 71,75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.605.718,99 | 22.0 | 167,49 |
| GE | GE AEROSPACE | Industrie | 9.600.937,84 | 22.0 | 272,12 |
| AES | AES CORP | Versorger | 9.600.138,55 | 22.0 | 12,73 |
| KEY | KEYCORP | Financials | 9.585.110,47 | 22.0 | 17,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.583.713,38 | 22.0 | 763,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.576.473,28 | 22.0 | 867,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.572.755,44 | 22.0 | 30,34 |
| D | DOMINION ENERGY INC | Versorger | 9.566.410,68 | 22.0 | 61,08 |
| RTX | RTX CORP | Industrie | 9.560.517,48 | 21.0 | 156,33 |
| CSX | CSX CORP | Industrie | 9.553.130,50 | 21.0 | 35,65 |
| HUBB | HUBBELL INC | Industrie | 9.545.166,73 | 21.0 | 427,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.536.756,19 | 21.0 | 265,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.533.287,20 | 21.0 | 569,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.532.926,42 | 21.0 | 170,74 |
| ETR | ENTERGY CORP | Versorger | 9.529.696,80 | 21.0 | 90,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.523.794,22 | 21.0 | 254,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.520.830,00 | 21.0 | 324,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.519.561,00 | 21.0 | 603,00 |
| PWR | QUANTA SERVICES INC | Industrie | 9.505.423,36 | 21.0 | 389,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.498.640,00 | 21.0 | 4.011,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.496.349,85 | 21.0 | 88,17 |
| ETN | EATON PLC | Industrie | 9.496.540,90 | 21.0 | 356,45 |
| MAS | MASCO CORP | Industrie | 9.491.193,36 | 21.0 | 69,96 |
| SPGI | S&P GLOBAL INC | Financials | 9.488.576,06 | 21.0 | 563,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.477.624,75 | 21.0 | 228,25 |
| FFIV | F5 INC | IT | 9.459.477,72 | 21.0 | 318,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.456.713,52 | 21.0 | 96,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.443.316,85 | 21.0 | 19,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.441.419,54 | 21.0 | 160,99 |
| NI | NISOURCE INC | Versorger | 9.436.755,90 | 21.0 | 42,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.423.779,91 | 21.0 | 291,37 |
| FE | FIRSTENERGY CORP | Versorger | 9.417.249,28 | 21.0 | 43,52 |
| VLTO | VERALTO CORP | Industrie | 9.408.608,64 | 21.0 | 106,56 |
| VMC | VULCAN MATERIALS | Materialien | 9.403.226,19 | 21.0 | 283,17 |
| VTR | VENTAS REIT INC | Immobilien | 9.389.411,49 | 21.0 | 68,73 |
| SRE | SEMPRA | Versorger | 9.389.438,67 | 21.0 | 82,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.376.368,36 | 21.0 | 38,93 |
| EVRG | EVERGY INC | Versorger | 9.372.200,64 | 21.0 | 73,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.360.467,25 | 21.0 | 66,07 |
| XEL | XCEL ENERGY INC | Versorger | 9.356.926,84 | 21.0 | 73,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.340.032,78 | 21.0 | 43,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.336.574,00 | 21.0 | 120,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.319.170,03 | 21.0 | 82,41 |
| DAL | DELTA AIR LINES INC | Industrie | 9.313.737,81 | 21.0 | 52,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.311.451,66 | 21.0 | 132,57 |
| AOS | A O SMITH CORP | Industrie | 9.308.891,28 | 21.0 | 70,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.304.382,90 | 21.0 | 139,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.294.659,32 | 21.0 | 237,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.285.297,72 | 21.0 | 385,41 |
| CME | CME GROUP INC CLASS A | Financials | 9.261.778,62 | 21.0 | 284,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.256.919,19 | 21.0 | 188,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.253.922,26 | 21.0 | 52,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.252.242,10 | 21.0 | 238,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.248.884,82 | 21.0 | 78,14 |
| DUK | DUKE ENERGY CORP | Versorger | 9.239.364,00 | 21.0 | 124,00 |
| MS | MORGAN STANLEY | Financials | 9.235.385,46 | 21.0 | 140,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.235.270,88 | 21.0 | 7.906,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.230.507,30 | 21.0 | 434,05 |
| FAST | FASTENAL | Industrie | 9.227.046,40 | 21.0 | 45,44 |
| AEE | AMEREN CORP | Versorger | 9.216.909,53 | 21.0 | 102,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.216.174,96 | 21.0 | 145,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.214.672,00 | 21.0 | 346,00 |
| LRCX | LAM RESEARCH CORP | IT | 9.209.640,12 | 21.0 | 96,68 |
| MCO | MOODYS CORP | Financials | 9.205.859,10 | 21.0 | 515,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.201.220,48 | 21.0 | 714,88 |
| CCI | CROWN CASTLE INC | Immobilien | 9.198.410,76 | 21.0 | 104,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.192.517,14 | 21.0 | 169,31 |
| CVX | CHEVRON CORP | Energie | 9.190.970,24 | 21.0 | 153,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.185.629,75 | 21.0 | 79,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.184.328,32 | 21.0 | 54,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.181.932,00 | 21.0 | 212,00 |
| PPL | PPL CORP | Versorger | 9.181.970,94 | 21.0 | 35,78 |
| CMS | CMS ENERGY CORP | Versorger | 9.173.666,16 | 21.0 | 74,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.148.335,30 | 21.0 | 41,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.145.880,37 | 21.0 | 141,79 |
| SO | SOUTHERN | Versorger | 9.130.816,65 | 21.0 | 94,39 |
| PCG | PG&E CORP | Versorger | 9.126.347,85 | 21.0 | 15,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.125.617,77 | 21.0 | 33,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.113.426,79 | 20.0 | 34,97 |
| BA | BOEING | Industrie | 9.106.605,14 | 20.0 | 224,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.106.228,24 | 20.0 | 179,32 |
| PNR | PENTAIR | Industrie | 9.101.572,06 | 20.0 | 104,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.100.397,04 | 20.0 | 79,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.096.364,16 | 20.0 | 181,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.095.689,28 | 20.0 | 1.243,94 |
| ALL | ALLSTATE CORP | Financials | 9.088.187,70 | 20.0 | 205,55 |
| CSCO | CISCO SYSTEMS INC | IT | 9.088.462,08 | 20.0 | 67,52 |
| ALB | ALBEMARLE CORP | Materialien | 9.085.235,25 | 20.0 | 68,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.080.467,32 | 20.0 | 62,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.072.883,14 | 20.0 | 150,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.065.852,40 | 20.0 | 72,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.063.532,62 | 20.0 | 67,82 |
| PCAR | PACCAR INC | Industrie | 9.061.306,80 | 20.0 | 98,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.059.593,12 | 20.0 | 608,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.045.593,30 | 20.0 | 102,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.030.580,35 | 20.0 | 104,83 |
| EXC | EXELON CORP | Versorger | 9.025.234,88 | 20.0 | 44,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.022.860,00 | 20.0 | 110,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.022.461,60 | 20.0 | 311,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.016.567,22 | 20.0 | 24,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.016.751,00 | 20.0 | 187,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.013.546,20 | 20.0 | 302,60 |
| WFC | WELLS FARGO | Financials | 9.003.912,24 | 20.0 | 77,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.999.727,11 | 20.0 | 73,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.992.636,88 | 20.0 | 256,04 |
| L | LOEWS CORP | Financials | 8.991.880,80 | 20.0 | 93,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.990.835,20 | 20.0 | 292,48 |
| AMAT | APPLIED MATERIAL INC | IT | 8.985.984,85 | 20.0 | 179,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.983.628,78 | 20.0 | 11,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.980.019,40 | 20.0 | 198,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.978.219,86 | 20.0 | 99,31 |
| TMUS | T MOBILE US INC | Kommunikation | 8.976.600,10 | 20.0 | 238,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.971.232,68 | 20.0 | 127,57 |
| XYZ | BLOCK INC CLASS A | Financials | 8.969.372,99 | 20.0 | 75,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.966.255,10 | 20.0 | 128,77 |
| VICI | VICI PPTYS INC | Immobilien | 8.966.465,92 | 20.0 | 33,52 |
| DTE | DTE ENERGY | Versorger | 8.963.380,56 | 20.0 | 139,56 |
| PNW | PINNACLE WEST CORP | Versorger | 8.962.243,38 | 20.0 | 92,34 |
| AON | AON PLC CLASS A | Financials | 8.948.515,20 | 20.0 | 361,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.945.307,20 | 20.0 | 158,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.933.078,79 | 20.0 | 156,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.930.080,72 | 20.0 | 300,08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.925.163,03 | 20.0 | 11,69 |
| VLO | VALERO ENERGY CORP | Energie | 8.923.368,45 | 20.0 | 136,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.920.228,10 | 20.0 | 89,39 |
| MOS | MOSAIC | Materialien | 8.917.431,04 | 20.0 | 35,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.917.178,32 | 20.0 | 112,46 |
| MTB | M&T BANK CORP | Financials | 8.915.164,44 | 20.0 | 188,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.903.893,90 | 20.0 | 260,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.896.002,88 | 20.0 | 168,92 |
| AME | AMETEK INC | Industrie | 8.872.421,40 | 20.0 | 184,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.869.264,60 | 20.0 | 176,89 |
| AMCR | AMCOR PLC | Materialien | 8.866.979,66 | 20.0 | 9,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.862.765,60 | 20.0 | 27,04 |
| AAPL | APPLE INC | IT | 8.841.833,16 | 20.0 | 202,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.837.155,80 | 20.0 | 292,35 |
| MMM | 3M | Industrie | 8.835.348,03 | 20.0 | 150,09 |
| ROL | ROLLINS INC | Industrie | 8.831.392,12 | 20.0 | 58,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.827.382,83 | 20.0 | 150,43 |
| DDOG | DATADOG INC CLASS A | IT | 8.824.291,32 | 20.0 | 132,94 |
| BAC | BANK OF AMERICA CORP | Financials | 8.820.826,04 | 20.0 | 45,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.820.719,20 | 20.0 | 143,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.820.120,54 | 20.0 | 89,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.818.894,68 | 20.0 | 140,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.817.657,10 | 20.0 | 44,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.816.002,80 | 20.0 | 69,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.806.543,76 | 20.0 | 104,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.804.783,31 | 20.0 | 116,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.801.527,68 | 20.0 | 104,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.796.868,92 | 20.0 | 428,76 |
| MSCI | MSCI INC | Financials | 8.797.075,29 | 20.0 | 557,73 |
| KMI | KINDER MORGAN INC | Energie | 8.795.082,48 | 20.0 | 28,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.790.682,50 | 20.0 | 213,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.782.678,54 | 20.0 | 21,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.779.820,00 | 20.0 | 33,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.775.464,88 | 20.0 | 263,48 |
| KLAC | KLA CORP | IT | 8.774.028,12 | 20.0 | 883,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.771.028,09 | 20.0 | 265,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.760.147,10 | 20.0 | 170,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.753.877,00 | 20.0 | 24,75 |
| ADSK | AUTODESK INC | IT | 8.752.198,40 | 20.0 | 299,20 |
| PSX | PHILLIPS | Energie | 8.750.832,09 | 20.0 | 122,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.747.807,80 | 20.0 | 134,21 |
| ECL | ECOLAB INC | Materialien | 8.743.475,28 | 20.0 | 266,48 |
| HPQ | HP INC | IT | 8.739.318,75 | 20.0 | 25,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.725.173,00 | 20.0 | 141,50 |
| TXT | TEXTRON INC | Industrie | 8.724.267,70 | 20.0 | 78,22 |
| LIN | LINDE PLC | Materialien | 8.720.700,24 | 20.0 | 469,84 |
| CTAS | CINTAS CORP | Industrie | 8.718.060,34 | 20.0 | 222,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.717.317,20 | 20.0 | 16,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.716.109,94 | 20.0 | 80,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.707.856,75 | 20.0 | 447,13 |
| SNA | SNAP ON INC | Industrie | 8.705.874,17 | 20.0 | 322,07 |
| ES | EVERSOURCE ENERGY | Versorger | 8.703.406,80 | 20.0 | 65,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.697.306,95 | 20.0 | 193,51 |
| INTU | INTUIT INC | IT | 8.696.597,35 | 20.0 | 769,27 |
| USB | US BANCORP | Financials | 8.692.720,24 | 20.0 | 44,56 |
| CTVA | CORTEVA INC | Materialien | 8.689.854,25 | 20.0 | 72,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.689.994,28 | 20.0 | 356,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.657.492,28 | 19.0 | 8,98 |
| COP | CONOCOPHILLIPS | Energie | 8.652.874,40 | 19.0 | 93,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.652.069,23 | 19.0 | 132,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.626.679,60 | 19.0 | 76,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.622.469,08 | 19.0 | 110,86 |
| NTAP | NETAPP INC | IT | 8.615.662,59 | 19.0 | 102,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.611.005,50 | 19.0 | 229,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.607.045,22 | 19.0 | 5.457,86 |
| AXP | AMERICAN EXPRESS | Financials | 8.602.560,00 | 19.0 | 296,64 |
| FDX | FEDEX CORP | Industrie | 8.602.151,57 | 19.0 | 222,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.599.128,30 | 19.0 | 125,37 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.592.893,40 | 19.0 | 163,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.589.203,48 | 19.0 | 88,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.585.155,95 | 19.0 | 298,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.583.410,02 | 19.0 | 709,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.582.211,56 | 19.0 | 72,61 |
| DIS | WALT DISNEY | Kommunikation | 8.578.673,28 | 19.0 | 118,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.577.254,40 | 19.0 | 57,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.576.820,75 | 19.0 | 363,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.573.789,64 | 19.0 | 21,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.573.210,46 | 19.0 | 54,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.572.040,97 | 19.0 | 27,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.568.350,48 | 19.0 | 161,32 |
| DOV | DOVER CORP | Industrie | 8.566.830,18 | 19.0 | 177,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.564.941,34 | 19.0 | 352,09 |
| BALL | BALL CORP | Materialien | 8.562.567,00 | 19.0 | 54,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.558.238,38 | 19.0 | 505,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.556.135,36 | 19.0 | 107,04 |
| UNP | UNION PACIFIC CORP | Industrie | 8.551.122,47 | 19.0 | 222,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.544.954,88 | 19.0 | 103,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.532.812,68 | 19.0 | 1.416,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.531.810,90 | 19.0 | 210,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.527.479,55 | 19.0 | 78,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.527.074,54 | 19.0 | 380,86 |
| EOG | EOG RESOURCES INC | Energie | 8.509.487,22 | 19.0 | 117,78 |
| XOM | EXXON MOBIL CORP | Energie | 8.502.416,16 | 19.0 | 107,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.500.111,20 | 19.0 | 17,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.498.373,69 | 19.0 | 173,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.496.735,66 | 19.0 | 105,91 |
| EG | EVEREST GROUP LTD | Financials | 8.491.488,40 | 19.0 | 327,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.491.252,23 | 19.0 | 172,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.488.919,28 | 19.0 | 145,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.488.066,80 | 19.0 | 219,16 |
| T | AT&T INC | Kommunikation | 8.484.762,49 | 19.0 | 27,77 |
| IP | INTERNATIONAL PAPER | Materialien | 8.482.118,94 | 19.0 | 46,11 |
| NDSN | NORDSON CORP | Industrie | 8.473.608,00 | 19.0 | 213,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.473.671,92 | 19.0 | 221,06 |
| WMB | WILLIAMS INC | Energie | 8.473.934,00 | 19.0 | 59,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.469.819,06 | 19.0 | 79,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.469.457,19 | 19.0 | 72,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.459.882,21 | 19.0 | 32,63 |
| HAL | HALLIBURTON | Energie | 8.459.059,04 | 19.0 | 21,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.458.198,35 | 19.0 | 92,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.454.055,79 | 19.0 | 40,03 |
| AFL | AFLAC INC | Financials | 8.453.604,28 | 19.0 | 98,92 |
| DE | DEERE | Industrie | 8.448.530,96 | 19.0 | 508,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.447.891,94 | 19.0 | 42,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.445.574,96 | 19.0 | 259,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.444.012,22 | 19.0 | 71,18 |
| COO | COOPER INC | Gesundheitsversorgung | 8.440.201,72 | 19.0 | 69,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.437.269,96 | 19.0 | 63,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.435.665,60 | 19.0 | 92,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.429.941,12 | 19.0 | 199,04 |
| INTC | INTEL CORPORATION CORP | IT | 8.427.104,10 | 19.0 | 20,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.425.939,50 | 19.0 | 139,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.411.077,71 | 19.0 | 130,69 |
| GEN | GEN DIGITAL INC | IT | 8.405.663,80 | 19.0 | 28,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.394.546,93 | 19.0 | 93,39 |
| WRB | WR BERKLEY CORP | Financials | 8.387.302,96 | 19.0 | 70,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.360.364,80 | 19.0 | 299,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.359.365,81 | 19.0 | 163,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.357.080,83 | 19.0 | 67,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.352.413,28 | 19.0 | 70,74 |
| AIZ | ASSURANT INC | Financials | 8.331.934,92 | 19.0 | 188,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.324.022,40 | 19.0 | 225,92 |
| VRSN | VERISIGN INC | IT | 8.322.908,67 | 19.0 | 268,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.319.609,60 | 19.0 | 43,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.314.589,30 | 19.0 | 114,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.297.945,65 | 19.0 | 69,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.297.731,41 | 19.0 | 208,47 |
| EQT | EQT CORP | Energie | 8.293.040,22 | 19.0 | 51,69 |
| MA | MASTERCARD INC CLASS A | Financials | 8.289.655,80 | 19.0 | 566,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.285.384,80 | 19.0 | 15,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.281.613,79 | 19.0 | 464,19 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 8.254.903,75 | 19.0 | 11,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.253.877,20 | 19.0 | 765,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.253.196,32 | 19.0 | 53,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.249.951,05 | 19.0 | 123,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.234.998,20 | 19.0 | 49,22 |
| ADI | ANALOG DEVICES INC | IT | 8.227.833,12 | 19.0 | 220,68 |
| MET | METLIFE INC | Financials | 8.225.992,49 | 18.0 | 74,89 |
| AVY | AVERY DENNISON CORP | Materialien | 8.217.963,39 | 18.0 | 168,17 |
| FTNT | FORTINET INC | IT | 8.215.949,16 | 18.0 | 96,21 |
| APA | APA CORP | Energie | 8.206.704,22 | 18.0 | 18,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.204.028,00 | 18.0 | 232,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.198.858,85 | 18.0 | 95,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.192.144,40 | 18.0 | 90,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.190.708,40 | 18.0 | 943,63 |
| NFLX | NETFLIX INC | Kommunikation | 8.187.756,71 | 18.0 | 1.147,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.185.680,81 | 18.0 | 537,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.183.241,04 | 18.0 | 308,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.177.180,60 | 18.0 | 141,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.175.708,00 | 18.0 | 164,70 |
| CTRA | COTERRA ENERGY INC | Energie | 8.168.090,88 | 18.0 | 24,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.168.243,04 | 18.0 | 59,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.167.986,00 | 18.0 | 129,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.163.765,00 | 18.0 | 25,80 |
| STE | STERIS | Gesundheitsversorgung | 8.160.956,98 | 18.0 | 223,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.159.299,20 | 18.0 | 106,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.159.020,65 | 18.0 | 73,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.157.760,00 | 18.0 | 78,44 |
| MU | MICRON TECHNOLOGY INC | IT | 8.151.144,40 | 18.0 | 109,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.149.992,96 | 18.0 | 204,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.147.266,00 | 18.0 | 428,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.144.879,82 | 18.0 | 281,82 |
| SLB | SCHLUMBERGER NV | Energie | 8.128.574,00 | 18.0 | 33,50 |
| CB | CHUBB LTD | Financials | 8.123.820,32 | 18.0 | 267,68 |
| DVN | DEVON ENERGY CORP | Energie | 8.116.110,45 | 18.0 | 32,31 |
| IR | INGERSOLL RAND INC | Industrie | 8.085.228,60 | 18.0 | 77,65 |
| CRM | SALESFORCE INC | IT | 8.079.311,05 | 18.0 | 247,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.061.308,50 | 18.0 | 62,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.059.361,00 | 18.0 | 281,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.044.876,80 | 18.0 | 185,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.044.014,55 | 18.0 | 166,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.043.438,79 | 18.0 | 67,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.042.050,32 | 18.0 | 150,51 |
| CPAY | CORPAY INC | Financials | 8.030.127,48 | 18.0 | 318,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.027.447,22 | 18.0 | 188,89 |
| QCOM | QUALCOMM INC | IT | 8.025.183,71 | 18.0 | 146,71 |
| CDW | CDW CORP | IT | 8.024.219,64 | 18.0 | 165,24 |
| UDR | UDR REIT INC | Immobilien | 8.022.409,20 | 18.0 | 38,55 |
| PGR | PROGRESSIVE CORP | Financials | 8.020.664,10 | 18.0 | 242,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.002.954,19 | 18.0 | 32,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.998.628,66 | 18.0 | 138,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.996.098,24 | 18.0 | 88,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.993.466,25 | 18.0 | 441,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.992.685,96 | 18.0 | 64,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.991.606,25 | 18.0 | 69,75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.990.086,69 | 18.0 | 207,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.986.762,18 | 18.0 | 66,98 |
| CPRT | COPART INC | Industrie | 7.980.047,16 | 18.0 | 46,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.978.303,95 | 18.0 | 64,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.977.494,00 | 18.0 | 200,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.968.370,20 | 18.0 | 91,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.943.138,91 | 18.0 | 107,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.942.017,45 | 18.0 | 387,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.935.795,38 | 18.0 | 66,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.933.538,58 | 18.0 | 285,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.927.391,38 | 18.0 | 63,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.916.919,50 | 18.0 | 45,85 |
| INVH | INVITATION HOMES INC | Immobilien | 7.915.457,44 | 18.0 | 30,46 |
| OKE | ONEOK INC | Energie | 7.913.829,40 | 18.0 | 75,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.906.752,00 | 18.0 | 477,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.901.598,60 | 18.0 | 47,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.879.231,36 | 18.0 | 75,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.877.097,90 | 18.0 | 67,83 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.868.972,61 | 18.0 | 25,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.866.491,85 | 18.0 | 147,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.849.304,15 | 18.0 | 49,15 |
| PAYX | PAYCHEX INC | Industrie | 7.848.777,74 | 18.0 | 139,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.848.920,82 | 18.0 | 83,06 |
| BXP | BXP INC | Immobilien | 7.842.368,40 | 18.0 | 66,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.835.173,08 | 18.0 | 86,28 |
| NOW | SERVICENOW INC | IT | 7.822.047,04 | 18.0 | 905,12 |
| V | VISA INC CLASS A | Financials | 7.820.277,68 | 18.0 | 337,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.813.655,09 | 18.0 | 186,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.808.877,12 | 18.0 | 70,62 |
| WDAY | WORKDAY INC CLASS A | IT | 7.807.030,98 | 18.0 | 224,98 |
| EXE | EXPAND ENERGY CORP | Energie | 7.798.267,20 | 18.0 | 101,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.793.118,16 | 18.0 | 257,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.791.612,60 | 18.0 | 28,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.759.226,08 | 17.0 | 164,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.735.935,68 | 17.0 | 29,92 |
| FTV | FORTIVE CORP | Industrie | 7.734.513,60 | 17.0 | 48,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.726.652,08 | 17.0 | 250,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.716.490,34 | 17.0 | 72,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.700.135,76 | 17.0 | 223,27 |
| IEX | IDEX CORP | Industrie | 7.678.175,12 | 17.0 | 161,84 |
| EFX | EQUIFAX INC | Industrie | 7.664.387,25 | 17.0 | 240,15 |
| BRO | BROWN & BROWN INC | Financials | 7.605.768,23 | 17.0 | 91,67 |
| DAY | DAYFORCE INC | Industrie | 7.600.782,45 | 17.0 | 53,21 |
| CI | CIGNA | Gesundheitsversorgung | 7.587.488,50 | 17.0 | 270,74 |
| USD | USD CASH | Cash und/oder Derivate | 7.584.572,65 | 17.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 7.574.225,38 | 17.0 | 153,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.551.823,30 | 17.0 | 778,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.508.098,80 | 17.0 | 69,90 |
| GWW | WW GRAINGER INC | Industrie | 7.492.525,04 | 17.0 | 935,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.492.887,48 | 17.0 | 146,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.487.347,29 | 17.0 | 958,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.431.665,64 | 17.0 | 86,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.424.403,72 | 17.0 | 169,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.386.746,88 | 17.0 | 264,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.364.422,44 | 17.0 | 51,98 |
| EPAM | EPAM SYSTEMS INC | IT | 7.332.700,32 | 16.0 | 149,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.275.186,40 | 16.0 | 18,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.235.614,08 | 16.0 | 374,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.164.811,50 | 16.0 | 56,10 |
| ADBE | ADOBE INC | IT | 7.138.268,02 | 16.0 | 338,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.035.654,99 | 16.0 | 281,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.025.239,00 | 16.0 | 251,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.012.507,11 | 16.0 | 42,63 |
| FI | FISERV INC | Financials | 6.935.024,88 | 16.0 | 134,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.812.854,00 | 15.0 | 29,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.713.529,12 | 15.0 | 195,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.713.386,04 | 15.0 | 247,07 |
| EMN | EASTMAN CHEMICAL | Materialien | 6.635.583,71 | 15.0 | 61,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.586.526,24 | 15.0 | 29,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.524.308,35 | 15.0 | 139,65 |
| FICO | FAIR ISAAC CORP | IT | 6.382.506,24 | 14.0 | 1.343,12 |
| DOW | DOW INC | Materialien | 6.315.367,44 | 14.0 | 22,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.309.334,66 | 14.0 | 276,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.297.490,48 | 14.0 | 22,84 |
| ENPH | ENPHASE ENERGY INC | IT | 6.101.574,92 | 14.0 | 31,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.759.264,94 | 13.0 | 265,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.668.709,86 | 13.0 | 54,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.230.393,56 | 12.0 | 194,67 |
| IT | GARTNER INC | IT | 5.151.801,60 | 12.0 | 243,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.577.717,12 | 10.0 | 155,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.231.607,80 | 10.0 | 195,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.053.234,84 | 9.0 | 25,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.218.048,97 | 7.0 | 50,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.411.708,20 | 5.0 | 33,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 480.368,91 | 1.0 | 132,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 372.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.249,80 | 0.0 | 115,66 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.526,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
