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 Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MRNA | MODERNA INC | Gesundheitsversorgung | 37.066.741,18 | 60.0 | 149,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.225.891,36 | 31.0 | 359,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.380.598,60 | 30.0 | 295,10 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 17.895.085,97 | 29.0 | 236,93 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.666.651,52 | 29.0 | 333,44 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.324.230,42 | 28.0 | 61,81 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.058.961,14 | 28.0 | 244,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 16.975.797,44 | 28.0 | 92,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 16.598.682,06 | 27.0 | 188,07 |
| NEM | NEWMONT | Materialien | 16.519.484,80 | 27.0 | 131,60 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 16.441.656,72 | 27.0 | 261,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.153.918,43 | 26.0 | 139,49 |
| WDAY | WORKDAY CLASS A | IT | 15.826.146,00 | 26.0 | 190,75 |
| AXON | AXON ENTERPRISE | Industrie | 15.787.797,72 | 26.0 | 607,48 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 15.750.705,49 | 26.0 | 814,79 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.727.956,86 | 26.0 | 72,38 |
| VLO | VALERO ENERGY CORP | Energie | 15.710.074,20 | 26.0 | 348,03 |
| MPC | MARATHON PETROLEUM | Energie | 15.688.826,89 | 26.0 | 362,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.535.510,00 | 25.0 | 177,50 |
| ANET | ARISTA NETWORKS INC | IT | 15.479.203,75 | 25.0 | 202,25 |
| USD | USD CASH | Cash und/oder Derivate | 15.465.726,34 | 25.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 15.396.150,90 | 25.0 | 172,39 |
| PSX | PHILLIPS 66 | Energie | 15.394.685,42 | 25.0 | 242,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.275.579,55 | 25.0 | 633,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 14.899.455,28 | 24.0 | 99,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.891.387,16 | 24.0 | 164,04 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 14.887.276,00 | 24.0 | 26,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.868.960,78 | 24.0 | 440,34 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.827.587,68 | 24.0 | 343,12 |
| IP | INTERNATIONAL PAPER | Materialien | 14.823.787,11 | 24.0 | 41,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 14.819.283,27 | 24.0 | 208,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.717.196,80 | 24.0 | 153,10 |
| PANW | PALO ALTO NETWORKS | IT | 14.697.551,96 | 24.0 | 339,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.680.598,01 | 24.0 | 190,21 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 14.661.908,82 | 24.0 | 108,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.602.908,88 | 24.0 | 463,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.598.980,90 | 24.0 | 114,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.575.556,75 | 24.0 | 37,39 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 14.548.090,48 | 24.0 | 335,72 |
| MSFT | MICROSOFT | IT | 14.518.822,50 | 24.0 | 496,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.517.040,00 | 24.0 | 79,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.513.249,52 | 24.0 | 49,56 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.471.034,00 | 24.0 | 83,10 |
| PAYX | PAYCHEX | Industrie | 14.334.850,32 | 23.0 | 124,88 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.330.241,36 | 23.0 | 547,29 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.288.065,82 | 23.0 | 1.398,46 |
| MA | MASTERCARD CLASS A | Finanzwesen | 14.254.358,46 | 23.0 | 598,47 |
| RVTY | REVVITY | Gesundheitsversorgung | 14.215.133,10 | 23.0 | 126,35 |
| GRMN | GARMIN | Zyklische Konsumgüter | 14.213.714,58 | 23.0 | 289,02 |
| IT | GARTNER | IT | 14.206.872,96 | 23.0 | 192,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 14.177.574,88 | 23.0 | 151,52 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.148.750,84 | 23.0 | 560,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.134.291,20 | 23.0 | 181,60 |
| ALLE | ALLEGION PLC | Industrie | 14.116.500,72 | 23.0 | 160,28 |
| HPQ | HP INC | IT | 14.107.992,08 | 23.0 | 30,52 |
| ROP | ROPER TECHNOLOGIES | IT | 14.091.608,16 | 23.0 | 413,28 |
| AMCR | AMCOR PLC | Materialien | 14.089.645,90 | 23.0 | 47,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.068.085,01 | 23.0 | 178,69 |
| NTAP | NETAPP INC | IT | 14.046.371,00 | 23.0 | 193,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.038.957,68 | 23.0 | 105,06 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.003.284,14 | 23.0 | 37,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.995.870,00 | 23.0 | 245,00 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.972.822,26 | 23.0 | 109,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.960.455,25 | 23.0 | 265,03 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 13.949.672,75 | 23.0 | 371,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.946.402,47 | 23.0 | 217,21 |
| MOS | MOSAIC | Materialien | 13.908.452,96 | 23.0 | 24,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 13.891.286,27 | 23.0 | 148,09 |
| RMD | RESMED | Gesundheitsversorgung | 13.879.077,03 | 23.0 | 235,69 |
| INTU | INTUIT | IT | 13.868.058,60 | 23.0 | 345,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.866.039,70 | 23.0 | 67,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.859.252,88 | 23.0 | 128,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.849.585,26 | 23.0 | 55,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.848.608,85 | 23.0 | 281,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.809.463,04 | 22.0 | 181,78 |
| V | VISA CLASS A | Finanzwesen | 13.807.731,30 | 22.0 | 383,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 13.790.281,62 | 22.0 | 72,78 |
| BX | BLACKSTONE | Finanzwesen | 13.783.429,60 | 22.0 | 143,20 |
| GEN | GEN DIGITAL | IT | 13.736.302,32 | 22.0 | 29,64 |
| CRM | SALESFORCE | IT | 13.709.096,64 | 22.0 | 205,62 |
| IVZ | INVESCO LTD | Finanzwesen | 13.704.871,98 | 22.0 | 32,98 |
| NDSN | NORDSON | Industrie | 13.704.062,22 | 22.0 | 334,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 13.677.557,74 | 22.0 | 62,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.655.383,62 | 22.0 | 132,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.651.791,12 | 22.0 | 87,12 |
| STT | STATE STREET | Finanzwesen | 13.636.850,22 | 22.0 | 193,62 |
| VLTO | VERALTO CORP | Industrie | 13.626.424,37 | 22.0 | 98,69 |
| RTX | RTX | Industrie | 13.626.293,22 | 22.0 | 211,99 |
| AVY | AVERY DENNISON CORP | Materialien | 13.617.680,71 | 22.0 | 182,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.573.605,76 | 22.0 | 88,96 |
| COR | CENCORA | Gesundheitsversorgung | 13.573.456,11 | 22.0 | 327,79 |
| GDDY | GODADDY CLASS A | IT | 13.567.444,32 | 22.0 | 95,54 |
| UNP | UNION PACIFIC | Industrie | 13.561.979,82 | 22.0 | 310,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.556.153,60 | 22.0 | 87,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.545.594,19 | 22.0 | 1.039,49 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 13.532.423,76 | 22.0 | 189,18 |
| NOW | SERVICENOW INC | IT | 13.530.167,40 | 22.0 | 125,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.523.698,92 | 22.0 | 300,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.521.532,72 | 22.0 | 487,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.519.304,64 | 22.0 | 40,08 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 13.517.132,95 | 22.0 | 295,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.468.357,42 | 22.0 | 190,18 |
| TRMB | TRIMBLE INC | IT | 13.458.914,24 | 22.0 | 59,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.438.302,32 | 22.0 | 155,08 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.426.503,00 | 22.0 | 356,50 |
| RJF | RAYMOND JAMES | Finanzwesen | 13.377.729,97 | 22.0 | 176,69 |
| DHR | DANAHER | Gesundheitsversorgung | 13.375.363,52 | 22.0 | 215,36 |
| ADBE | ADOBE INC | IT | 13.362.017,67 | 22.0 | 273,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.356.237,15 | 22.0 | 261,81 |
| BALL | BALL CORP | Materialien | 13.345.970,40 | 22.0 | 64,05 |
| HAS | HASBRO | Zyklische Konsumgüter | 13.342.134,98 | 22.0 | 96,29 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 13.337.216,68 | 22.0 | 427,16 |
| KKR | KKR AND CO INC | Finanzwesen | 13.333.890,50 | 22.0 | 108,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.328.241,30 | 22.0 | 262,90 |
| CPAY | CORPAY | Finanzwesen | 13.305.390,21 | 22.0 | 406,93 |
| BLK | BLACKROCK | Finanzwesen | 13.303.028,19 | 22.0 | 1.173,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.301.130,96 | 22.0 | 163,08 |
| TYL | TYLER TECHNOLOGIES | IT | 13.279.388,40 | 22.0 | 352,65 |
| STE | STERIS | Gesundheitsversorgung | 13.279.482,22 | 22.0 | 236,77 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 13.260.553,60 | 22.0 | 90,38 |
| FTNT | FORTINET | IT | 13.217.290,92 | 21.0 | 157,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.208.456,58 | 21.0 | 79,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 13.187.525,92 | 21.0 | 87,44 |
| ECL | ECOLAB | Materialien | 13.182.487,80 | 21.0 | 290,60 |
| MRSH | MARSH INC | Finanzwesen | 13.180.718,52 | 21.0 | 193,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.169.641,55 | 21.0 | 543,19 |
| EMR | EMERSON ELECTRIC | Industrie | 13.163.871,27 | 21.0 | 158,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 13.156.485,76 | 21.0 | 161,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.152.813,60 | 21.0 | 279,52 |
| ADSK | AUTODESK | IT | 13.120.655,00 | 21.0 | 254,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 13.117.871,47 | 21.0 | 73,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.115.538,00 | 21.0 | 125,70 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 13.106.406,40 | 21.0 | 101,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.089.655,18 | 21.0 | 99,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.082.769,18 | 21.0 | 348,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.079.068,98 | 21.0 | 237,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.077.054,22 | 21.0 | 92,02 |
| EFX | EQUIFAX | Industrie | 13.075.655,52 | 21.0 | 190,56 |
| MMM | 3M | Industrie | 13.071.600,00 | 21.0 | 180,00 |
| WELL | WELLTOWER | Immobilien | 13.058.250,48 | 21.0 | 241,56 |
| UBER | UBER TECHNOLOGIES | Industrie | 13.046.843,27 | 21.0 | 78,49 |
| EG | EVEREST GROUP | Finanzwesen | 13.043.164,32 | 21.0 | 379,78 |
| MCO | MOODYS CORP | Finanzwesen | 13.038.182,45 | 21.0 | 514,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.031.490,96 | 21.0 | 120,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.021.504,80 | 21.0 | 414,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 13.017.271,40 | 21.0 | 62,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.011.261,72 | 21.0 | 285,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.000.137,48 | 21.0 | 352,68 |
| CTAS | CINTAS | Industrie | 12.991.302,96 | 21.0 | 205,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.984.388,65 | 21.0 | 896,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.983.755,12 | 21.0 | 246,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.982.513,23 | 21.0 | 35,01 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.977.693,28 | 21.0 | 221,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.961.872,00 | 21.0 | 97,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.948.614,40 | 21.0 | 27,20 |
| IR | INGERSOLL RAND INC | Industrie | 12.945.543,60 | 21.0 | 79,97 |
| DE | DEERE | Industrie | 12.941.443,30 | 21.0 | 634,54 |
| PCAR | PACCAR INC | Industrie | 12.928.169,20 | 21.0 | 129,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 12.926.593,40 | 21.0 | 233,45 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 12.904.997,76 | 21.0 | 91,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.897.360,00 | 21.0 | 270,00 |
| LDOS | LEIDOS HOLDINGS | Industrie | 12.891.346,29 | 21.0 | 137,43 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.883.598,80 | 21.0 | 100,72 |
| ETN | EATON PLC | Industrie | 12.874.710,80 | 21.0 | 419,44 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.871.787,06 | 21.0 | 187,66 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 12.820.276,89 | 21.0 | 35,01 |
| PTC | PTC | IT | 12.810.438,56 | 21.0 | 151,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 12.788.719,44 | 21.0 | 150,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.786.209,40 | 21.0 | 382,02 |
| MET | METLIFE | Finanzwesen | 12.779.151,48 | 21.0 | 96,52 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 12.752.854,72 | 21.0 | 344,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.748.351,00 | 21.0 | 130,90 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 12.742.707,56 | 21.0 | 153,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.735.355,50 | 21.0 | 122,78 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.733.843,19 | 21.0 | 114,83 |
| T | AT&T INC | Kommunikation | 12.720.718,79 | 21.0 | 25,87 |
| CSX | CSX | Industrie | 12.718.933,04 | 21.0 | 51,76 |
| PGR | PROGRESSIVE | Finanzwesen | 12.718.004,07 | 21.0 | 222,51 |
| CTVA | CORTEVA | Materialien | 12.691.331,52 | 21.0 | 82,88 |
| FAST | FASTENAL | Industrie | 12.676.453,35 | 21.0 | 51,15 |
| GE | GE AEROSPACE | Industrie | 12.675.821,52 | 21.0 | 354,39 |
| DIS | WALT DISNEY | Kommunikation | 12.675.201,34 | 21.0 | 109,63 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.651.258,30 | 21.0 | 306,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 12.651.345,70 | 21.0 | 55,10 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.636.073,32 | 21.0 | 257,27 |
| VTR | VENTAS REIT | Immobilien | 12.634.935,50 | 21.0 | 93,50 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 12.617.336,66 | 21.0 | 141,98 |
| PFE | PFIZER | Gesundheitsversorgung | 12.614.668,40 | 21.0 | 28,30 |
| USB | US BANCORP | Finanzwesen | 12.605.090,40 | 20.0 | 62,80 |
| AME | AMETEK INC | Industrie | 12.601.563,60 | 20.0 | 245,20 |
| GEV | GE VERNOVA INC | Industrie | 12.573.163,28 | 20.0 | 953,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 12.563.203,20 | 20.0 | 238,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 12.559.320,00 | 20.0 | 290,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.545.247,75 | 20.0 | 73,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.543.283,25 | 20.0 | 218,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.541.492,26 | 20.0 | 565,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.534.992,32 | 20.0 | 90,08 |
| LITE | LUMENTUM HOLDINGS | IT | 12.533.233,41 | 20.0 | 939,03 |
| HUM | HUMANA | Gesundheitsversorgung | 12.527.216,04 | 20.0 | 391,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.526.146,91 | 20.0 | 108,49 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.514.867,38 | 20.0 | 130,03 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 12.505.445,00 | 20.0 | 28,75 |
| COP | CONOCOPHILLIPS | Energie | 12.503.687,13 | 20.0 | 130,61 |
| AIZ | ASSURANT INC | Finanzwesen | 12.498.830,22 | 20.0 | 288,51 |
| IEX | IDEX | Industrie | 12.484.638,39 | 20.0 | 234,89 |
| CDW | CDW | IT | 12.482.713,32 | 20.0 | 141,46 |
| AOS | A O SMITH | Industrie | 12.459.886,56 | 20.0 | 62,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.458.562,48 | 20.0 | 260,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.452.325,53 | 20.0 | 86,33 |
| SYK | STRYKER | Gesundheitsversorgung | 12.442.075,47 | 20.0 | 329,67 |
| PCG | PG&E CORP | Versorger | 12.435.350,42 | 20.0 | 18,22 |
| EXE | EXPAND ENERGY | Energie | 12.433.966,92 | 20.0 | 96,57 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 12.433.035,36 | 20.0 | 182,64 |
| AWK | AMERICAN WATER WORKS | Versorger | 12.405.172,74 | 20.0 | 137,49 |
| AMD | ADVANCED MICRO DEVICES | IT | 12.400.780,05 | 20.0 | 480,93 |
| DAL | DELTA AIR LINES | Industrie | 12.390.634,28 | 20.0 | 83,08 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.381.030,72 | 20.0 | 110,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.380.068,35 | 20.0 | 336,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.376.704,69 | 20.0 | 70,49 |
| APA | APA | Energie | 12.371.416,50 | 20.0 | 41,19 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.328.659,00 | 20.0 | 139,86 |
| APH | AMPHENOL CORP CLASS A | IT | 12.316.534,26 | 20.0 | 161,34 |
| GL | GLOBE LIFE | Finanzwesen | 12.312.725,90 | 20.0 | 175,55 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.307.084,94 | 20.0 | 19,22 |
| HWM | HOWMET AEROSPACE | Industrie | 12.302.373,84 | 20.0 | 269,34 |
| MTB | M&T BANK | Finanzwesen | 12.292.936,76 | 20.0 | 241,54 |
| TRGP | TARGA RESOURCES | Energie | 12.286.043,55 | 20.0 | 294,03 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.272.789,33 | 20.0 | 436,49 |
| AAPL | APPLE | IT | 12.268.119,55 | 20.0 | 313,45 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.255.900,50 | 20.0 | 30,70 |
| COO | COOPER | Gesundheitsversorgung | 12.247.960,92 | 20.0 | 72,68 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.244.696,95 | 20.0 | 158,19 |
| BXP | BXP | Immobilien | 12.243.026,20 | 20.0 | 70,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.225.676,68 | 20.0 | 222,18 |
| VTRS | VIATRIS | Gesundheitsversorgung | 12.203.241,80 | 20.0 | 16,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.198.127,41 | 20.0 | 50,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 12.188.411,16 | 20.0 | 193,43 |
| TER | TERADYNE | IT | 12.176.558,50 | 20.0 | 363,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.168.853,71 | 20.0 | 1.189,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.162.272,08 | 20.0 | 504,91 |
| CME | CME GROUP CLASS A | Finanzwesen | 12.146.765,40 | 20.0 | 280,98 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.135.925,44 | 20.0 | 1.040,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.119.811,60 | 20.0 | 181,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.099.999,90 | 20.0 | 194,10 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.094.218,07 | 20.0 | 83,27 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.086.903,10 | 20.0 | 90,78 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 12.073.749,10 | 20.0 | 28,07 |
| XYL | XYLEM INC | Industrie | 12.069.135,62 | 20.0 | 113,42 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 12.065.922,75 | 20.0 | 112,55 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.050.195,04 | 20.0 | 349,92 |
| AON | AON PLC CLASS A | Finanzwesen | 12.034.966,02 | 20.0 | 353,98 |
| CVX | CHEVRON | Energie | 12.033.221,63 | 20.0 | 200,21 |
| CB | CHUBB | Finanzwesen | 12.031.606,23 | 20.0 | 343,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.027.246,14 | 20.0 | 21,58 |
| SNA | SNAP ON INC | Industrie | 12.017.410,32 | 20.0 | 397,48 |
| MU | MICRON TECHNOLOGY | IT | 12.010.581,60 | 20.0 | 938,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.007.537,38 | 20.0 | 220,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.004.694,88 | 20.0 | 633,56 |
| FDX | FEDEX CORP | Industrie | 11.999.210,87 | 20.0 | 335,99 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.986.627,97 | 19.0 | 244,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.972.483,18 | 19.0 | 104,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 11.969.882,95 | 19.0 | 334,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.962.489,00 | 19.0 | 185,35 |
| WFC | WELLS FARGO | Finanzwesen | 11.959.217,91 | 19.0 | 85,23 |
| OKE | ONEOK | Energie | 11.957.115,30 | 19.0 | 94,90 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 11.953.073,72 | 19.0 | 47,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.940.914,54 | 19.0 | 102,86 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.937.084,40 | 19.0 | 55,10 |
| FFIV | F5 INC | IT | 11.931.757,40 | 19.0 | 399,59 |
| NVDA | NVIDIA | IT | 11.926.928,42 | 19.0 | 209,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 11.896.262,72 | 19.0 | 40,64 |
| EQIX | EQUINIX REIT | Immobilien | 11.894.063,37 | 19.0 | 1.079,61 |
| CPRT | COPART INC | Industrie | 11.890.507,86 | 19.0 | 32,67 |
| EQT | EQT | Energie | 11.884.005,79 | 19.0 | 54,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.881.141,07 | 19.0 | 74,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.871.633,52 | 19.0 | 24,79 |
| OTIS | OTIS WORLDWIDE | Industrie | 11.850.903,72 | 19.0 | 72,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.846.606,40 | 19.0 | 144,33 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.846.815,50 | 19.0 | 172,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.840.423,50 | 19.0 | 549,95 |
| MAS | MASCO | Industrie | 11.837.750,40 | 19.0 | 73,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.830.602,00 | 19.0 | 463,40 |
| ES | EVERSOURCE ENERGY | Versorger | 11.814.011,13 | 19.0 | 71,67 |
| MS | MORGAN STANLEY | Finanzwesen | 11.807.368,32 | 19.0 | 214,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.792.473,21 | 19.0 | 846,37 |
| EOG | EOG RESOURCES | Energie | 11.785.775,64 | 19.0 | 144,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.774.043,60 | 19.0 | 17,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.765.971,92 | 19.0 | 58,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.755.358,55 | 19.0 | 105,65 |
| WMB | WILLIAMS | Energie | 11.750.529,56 | 19.0 | 74,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.742.604,92 | 19.0 | 42,09 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.736.470,86 | 19.0 | 312,19 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 11.721.299,48 | 19.0 | 76,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 11.713.938,53 | 19.0 | 112,21 |
| L | LOEWS | Finanzwesen | 11.712.937,60 | 19.0 | 110,96 |
| VRSK | VERISK ANALYTICS | Industrie | 11.700.167,86 | 19.0 | 187,87 |
| DD | DUPONT DE NEMOURS | Industrie | 11.697.116,52 | 19.0 | 137,98 |
| ATO | ATMOS ENERGY | Versorger | 11.693.417,84 | 19.0 | 169,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 11.692.090,80 | 19.0 | 296,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.684.599,33 | 19.0 | 52,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.677.718,94 | 19.0 | 92,06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.663.790,36 | 19.0 | 10,74 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 11.656.874,13 | 19.0 | 154,41 |
| GWW | WW GRAINGER INC | Industrie | 11.649.942,36 | 19.0 | 1.335,39 |
| DHI | D R HORTON | Zyklische Konsumgüter | 11.638.813,50 | 19.0 | 149,25 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 11.629.575,72 | 19.0 | 50,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.623.408,52 | 19.0 | 133,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.621.648,76 | 19.0 | 236,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.621.898,30 | 19.0 | 217,11 |
| FTV | FORTIVE | Industrie | 11.613.549,00 | 19.0 | 60,25 |
| AES | AES | Versorger | 11.602.099,23 | 19.0 | 14,73 |
| FANG | DIAMONDBACK ENERGY | Energie | 11.601.311,52 | 19.0 | 199,84 |
| D | DOMINION ENERGY | Versorger | 11.598.781,59 | 19.0 | 66,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.592.318,57 | 19.0 | 32,20 |
| AFL | AFLAC | Finanzwesen | 11.588.086,80 | 19.0 | 117,45 |
| VRSN | VERISIGN | IT | 11.581.015,73 | 19.0 | 292,99 |
| TEL | TE CONNECTIVITY PLC | IT | 11.574.968,65 | 19.0 | 205,03 |
| NVR | NVR | Zyklische Konsumgüter | 11.570.874,04 | 19.0 | 6.368,12 |
| BA | BOEING | Industrie | 11.568.024,87 | 19.0 | 212,09 |
| PPG | PPG INDUSTRIES | Materialien | 11.543.833,80 | 19.0 | 114,42 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.538.614,97 | 19.0 | 288,17 |
| META | META PLATFORMS CLASS A | Kommunikation | 11.536.051,22 | 19.0 | 576,14 |
| HUBB | HUBBELL INC | Industrie | 11.522.826,94 | 19.0 | 472,46 |
| DVN | DEVON ENERGY | Energie | 11.515.965,30 | 19.0 | 46,83 |
| VST | VISTRA | Versorger | 11.511.306,18 | 19.0 | 140,03 |
| NUE | NUCOR | Materialien | 11.500.883,20 | 19.0 | 252,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.496.049,50 | 19.0 | 56,55 |
| WRB | WR BERKLEY | Finanzwesen | 11.496.388,05 | 19.0 | 68,67 |
| INVH | INVITATION HOMES | Immobilien | 11.478.327,91 | 19.0 | 29,89 |
| FE | FIRSTENERGY CORP | Versorger | 11.478.476,82 | 19.0 | 46,73 |
| KMI | KINDER MORGAN | Energie | 11.473.502,46 | 19.0 | 32,02 |
| KEY | KEYCORP | Finanzwesen | 11.467.758,42 | 19.0 | 22,09 |
| URI | UNITED RENTALS | Industrie | 11.462.919,08 | 19.0 | 1.057,66 |
| ED | CONSOLIDATED EDISON | Versorger | 11.461.187,65 | 19.0 | 108,05 |
| VMC | VULCAN MATERIALS | Materialien | 11.437.130,94 | 19.0 | 273,74 |
| O | REALTY INCOME REIT | Immobilien | 11.430.251,14 | 19.0 | 62,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.428.508,67 | 19.0 | 65,47 |
| C | CITIGROUP INC | Finanzwesen | 11.411.900,64 | 19.0 | 133,56 |
| DUK | DUKE ENERGY CORP | Versorger | 11.407.563,21 | 19.0 | 121,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.391.044,04 | 19.0 | 317,37 |
| DDOG | DATADOG INC CLASS A | IT | 11.387.598,06 | 19.0 | 227,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 11.379.411,42 | 19.0 | 66,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.379.020,00 | 19.0 | 145,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.367.156,60 | 18.0 | 48,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.367.310,68 | 18.0 | 956,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.356.055,76 | 18.0 | 24,08 |
| TDG | TRANSDIGM GROUP | Industrie | 11.346.364,00 | 18.0 | 1.207,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.345.589,90 | 18.0 | 402,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.343.859,68 | 18.0 | 553,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.341.102,00 | 18.0 | 62,00 |
| XEL | XCEL ENERGY INC | Versorger | 11.339.260,32 | 18.0 | 77,68 |
| NFLX | NETFLIX | Kommunikation | 11.334.588,78 | 18.0 | 81,46 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.330.467,74 | 18.0 | 321,87 |
| EVRG | EVERGY | Versorger | 11.322.906,54 | 18.0 | 82,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.293.777,35 | 18.0 | 89,55 |
| AEE | AMEREN | Versorger | 11.289.937,25 | 18.0 | 107,75 |
| NEE | NEXTERA ENERGY | Versorger | 11.286.659,08 | 18.0 | 84,22 |
| AMAT | APPLIED MATERIAL INC | IT | 11.254.210,08 | 18.0 | 479,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.244.080,52 | 18.0 | 221,24 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.239.266,36 | 18.0 | 142,19 |
| FISV | FISERV INC | Finanzwesen | 11.235.471,85 | 18.0 | 52,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.235.585,83 | 18.0 | 80,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.230.285,05 | 18.0 | 401,01 |
| PPL | PPL CORP | Versorger | 11.227.587,10 | 18.0 | 35,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.226.446,36 | 18.0 | 121,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.217.683,58 | 18.0 | 25,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.214.920,88 | 18.0 | 332,56 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.214.614,60 | 18.0 | 369,40 |
| PNW | PINNACLE WEST | Versorger | 11.205.065,22 | 18.0 | 98,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.204.344,25 | 18.0 | 431,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 11.203.690,26 | 18.0 | 40,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.197.633,12 | 18.0 | 63,01 |
| EME | EMCOR GROUP INC | Industrie | 11.192.702,22 | 18.0 | 763,59 |
| EBAY | EBAY | Zyklische Konsumgüter | 11.171.594,60 | 18.0 | 104,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 11.163.549,80 | 18.0 | 116,35 |
| PLD | PROLOGIS REIT | Immobilien | 11.144.406,63 | 18.0 | 142,59 |
| AVGO | BROADCOM INC | IT | 11.127.833,46 | 18.0 | 355,59 |
| ETR | ENTERGY CORP | Versorger | 11.121.573,91 | 18.0 | 107,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.120.985,82 | 18.0 | 23,71 |
| EXC | EXELON CORP | Versorger | 11.117.554,80 | 18.0 | 44,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.090.599,92 | 18.0 | 210,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.090.587,60 | 18.0 | 13,90 |
| LRCX | LAM RESEARCH | IT | 11.086.902,80 | 18.0 | 312,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.064.864,60 | 18.0 | 97,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.059.770,75 | 18.0 | 87,15 |
| WDC | WESTERN DIGITAL CORP | IT | 11.056.659,28 | 18.0 | 468,88 |
| PWR | QUANTA SERVICES INC | Industrie | 11.047.484,49 | 18.0 | 616,73 |
| DTE | DTE ENERGY | Versorger | 11.039.797,57 | 18.0 | 137,71 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.039.999,51 | 18.0 | 245,11 |
| TMUS | T MOBILE US INC | Kommunikation | 11.021.767,65 | 18.0 | 179,61 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 11.021.325,00 | 18.0 | 2.999,00 |
| SLB | SLB | Energie | 11.016.622,40 | 18.0 | 53,60 |
| UDR | UDR REIT | Immobilien | 11.014.378,91 | 18.0 | 37,93 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 10.987.197,00 | 18.0 | 263,64 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.984.701,15 | 18.0 | 144,09 |
| NRG | NRG ENERGY INC | Versorger | 10.983.940,50 | 18.0 | 116,14 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.979.937,76 | 18.0 | 532,18 |
| LIN | LINDE PLC | Materialien | 10.978.979,03 | 18.0 | 490,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.967.579,90 | 18.0 | 62,62 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 10.966.701,76 | 18.0 | 362,32 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 10.965.643,20 | 18.0 | 94,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.944.499,20 | 18.0 | 123,36 |
| CAT | CATERPILLAR INC | Industrie | 10.937.422,51 | 18.0 | 821,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.921.576,20 | 18.0 | 76,38 |
| FIX | COMFORT SYSTEMS USA | Industrie | 10.913.985,95 | 18.0 | 1.615,69 |
| DOV | DOVER CORP | Industrie | 10.911.857,22 | 18.0 | 204,66 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 10.903.317,96 | 18.0 | 159,14 |
| SO | SOUTHERN | Versorger | 10.885.823,52 | 18.0 | 89,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 10.881.185,91 | 18.0 | 17,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.874.195,52 | 18.0 | 77,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.873.192,96 | 18.0 | 263,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.860.081,10 | 18.0 | 235,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.851.810,94 | 18.0 | 117,58 |
| PODD | INSULET | Gesundheitsversorgung | 10.847.987,42 | 18.0 | 143,38 |
| SWKS | SKYWORKS SOLUTIONS | IT | 10.811.826,42 | 18.0 | 66,62 |
| CI | CIGNA | Gesundheitsversorgung | 10.811.248,04 | 18.0 | 280,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.808.999,28 | 18.0 | 68,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.803.119,04 | 18.0 | 24,03 |
| CSCO | CISCO SYSTEMS INC | IT | 10.787.795,96 | 18.0 | 112,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.784.862,72 | 18.0 | 69,12 |
| ADI | ANALOG DEVICES | IT | 10.781.828,20 | 18.0 | 371,80 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 10.767.562,70 | 18.0 | 134,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.760.482,16 | 17.0 | 266,93 |
| WEC | WEC ENERGY GROUP | Versorger | 10.753.505,28 | 17.0 | 107,52 |
| CMS | CMS ENERGY | Versorger | 10.745.742,14 | 17.0 | 69,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.744.047,93 | 17.0 | 74,03 |
| FICO | FAIR ISAAC | IT | 10.728.203,10 | 17.0 | 1.133,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.723.299,00 | 17.0 | 131,50 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 10.721.737,80 | 17.0 | 97,17 |
| CSGP | COSTAR GROUP | Immobilien | 10.716.633,04 | 17.0 | 32,14 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 10.685.741,72 | 17.0 | 22,43 |
| SRE | SEMPRA | Versorger | 10.679.358,56 | 17.0 | 85,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.637.140,89 | 17.0 | 107,61 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.604.437,22 | 17.0 | 358,67 |
| CIEN | CIENA | IT | 10.602.959,29 | 17.0 | 404,03 |
| MSCI | MSCI INC | Finanzwesen | 10.577.432,34 | 17.0 | 564,22 |
| CNP | CENTERPOINT ENERGY | Versorger | 10.570.094,51 | 17.0 | 39,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.569.487,29 | 17.0 | 261,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.568.428,96 | 17.0 | 43,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.551.180,66 | 17.0 | 175,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 10.543.477,00 | 17.0 | 130,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.495.110,78 | 17.0 | 68,67 |
| CMI | CUMMINS INC | Industrie | 10.486.303,32 | 17.0 | 578,14 |
| SNDK | SANDISK | IT | 10.462.603,86 | 17.0 | 1.499,37 |
| VICI | VICI PPTYS INC | Immobilien | 10.443.316,00 | 17.0 | 26,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.423.752,50 | 17.0 | 187,90 |
| ALB | ALBEMARLE CORP | Materialien | 10.419.279,11 | 17.0 | 134,51 |
| TXT | TEXTRON INC | Industrie | 10.402.169,91 | 17.0 | 83,31 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 10.380.299,28 | 17.0 | 46,23 |
| GLW | CORNING | IT | 10.360.011,80 | 17.0 | 152,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.357.674,24 | 17.0 | 58,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.351.503,32 | 17.0 | 1.303,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.340.018,00 | 17.0 | 345,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.329.828,60 | 17.0 | 180,05 |
| Q | QNITY ELECTRONICS | IT | 10.281.135,40 | 17.0 | 126,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.279.342,50 | 17.0 | 235,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.270.264,92 | 17.0 | 370,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.259.997,00 | 17.0 | 113,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.227.598,14 | 17.0 | 185,98 |
| SNPS | SYNOPSYS | IT | 10.213.100,00 | 17.0 | 410,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.104.335,28 | 16.0 | 807,12 |
| DOW | DOW | Materialien | 10.086.939,09 | 16.0 | 30,33 |
| NI | NISOURCE | Versorger | 10.063.976,31 | 16.0 | 41,13 |
| JBL | JABIL | IT | 10.050.787,57 | 16.0 | 310,91 |
| PNR | PENTAIR | Industrie | 10.046.033,76 | 16.0 | 62,86 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 10.015.610,01 | 16.0 | 38,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.924.266,04 | 16.0 | 334,68 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.896.499,60 | 16.0 | 262,96 |
| HAL | HALLIBURTON | Energie | 9.892.821,12 | 16.0 | 34,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.864.303,60 | 16.0 | 104,34 |
| CARR | CARRIER GLOBAL | Industrie | 9.856.219,56 | 16.0 | 58,74 |
| GNRC | GENERAC HOLDINGS | Industrie | 9.848.748,92 | 16.0 | 206,62 |
| KLAC | KLA | IT | 9.794.646,23 | 16.0 | 183,83 |
| RDDT | REDDIT CLASS A | Kommunikation | 9.783.485,28 | 16.0 | 155,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.750.469,92 | 16.0 | 108,06 |
| QCOM | QUALCOMM | IT | 9.748.379,96 | 16.0 | 163,72 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 9.620.702,63 | 16.0 | 199,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 9.621.208,85 | 16.0 | 229,87 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.620.137,19 | 16.0 | 151,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.611.023,55 | 16.0 | 74,05 |
| NWSA | NEWS CLASS A | Kommunikation | 9.509.147,28 | 15.0 | 30,96 |
| TJX | TJX | Zyklische Konsumgüter | 9.461.794,50 | 15.0 | 136,83 |
| COHR | COHERENT | IT | 9.455.164,40 | 15.0 | 294,37 |
| FSLR | FIRST SOLAR | IT | 9.415.119,60 | 15.0 | 205,93 |
| INTC | INTEL CORPORATION | IT | 9.394.206,88 | 15.0 | 88,24 |
| CCI | CROWN CASTLE INC | Immobilien | 9.304.866,12 | 15.0 | 75,54 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.174.253,80 | 15.0 | 89,47 |
| FLEX | FLEX LTD | IT | 9.135.470,36 | 15.0 | 111,82 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.922.144,00 | 15.0 | 164,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.899.222,00 | 14.0 | 223,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.892.953,64 | 14.0 | 393,72 |
| ROL | ROLLINS INC | Industrie | 8.765.758,30 | 14.0 | 36,70 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.528.218,09 | 14.0 | 131,27 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 8.511.260,59 | 14.0 | 85,61 |
| ORCL | ORACLE | IT | 8.436.165,16 | 14.0 | 148,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.146.620,09 | 13.0 | 46,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.708.821,63 | 13.0 | 13,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.581.052,36 | 12.0 | 73,22 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.215.319,98 | 12.0 | 308,11 |
| FOXA | FOX CLASS A | Kommunikation | 7.189.540,80 | 12.0 | 69,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 6.065.370,00 | 10.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.883.040,00 | 8.0 | 339,10 |
| FOX | FOX CLASS B | Kommunikation | 4.490.579,03 | 7.0 | 62,23 |
| NWS | NEWS CLASS B | Kommunikation | 3.537.250,24 | 6.0 | 35,24 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 720.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 260.839,65 | 0.0 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.175,62 | 0.0 | 135,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.820,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.830,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
