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 März 02, 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 |
| SNDK | SANDISK CORP | IT | 32.347.448,32 | 51.0 | 635,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.705.171,18 | 34.0 | 53,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.858.353,36 | 33.0 | 524,29 |
| TER | TERADYNE INC | IT | 18.953.136,69 | 30.0 | 320,03 |
| GLW | CORNING INC | IT | 18.741.408,26 | 30.0 | 150,38 |
| MU | MICRON TECHNOLOGY INC | IT | 18.704.278,46 | 30.0 | 412,37 |
| WDC | WESTERN DIGITAL CORP | IT | 18.493.764,00 | 29.0 | 279,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.316.760,72 | 27.0 | 68,08 |
| Q | QNITY ELECTRONICS INC | IT | 17.299.824,52 | 27.0 | 126,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.994.119,68 | 27.0 | 307,33 |
| LRCX | LAM RESEARCH CORP | IT | 16.781.841,39 | 27.0 | 233,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.677.721,44 | 26.0 | 658,08 |
| NEM | NEWMONT | Materialien | 16.573.180,00 | 26.0 | 130,00 |
| BALL | BALL CORP | Materialien | 16.545.598,23 | 26.0 | 67,13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 16.435.682,48 | 26.0 | 444,52 |
| FDX | FEDEX CORP | Industrie | 16.409.574,00 | 26.0 | 387,00 |
| AMAT | APPLIED MATERIAL INC | IT | 16.405.027,20 | 26.0 | 372,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.312.389,60 | 26.0 | 65,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.164.745,33 | 26.0 | 1.429,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.096.764,42 | 26.0 | 262,53 |
| ALB | ALBEMARLE CORP | Materialien | 16.072.438,52 | 25.0 | 178,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.930.230,40 | 25.0 | 407,84 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 15.897.149,06 | 25.0 | 225,37 |
| DE | DEERE | Industrie | 15.887.583,30 | 25.0 | 629,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 15.883.903,49 | 25.0 | 155,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.873.618,18 | 25.0 | 974,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.646.910,30 | 25.0 | 681,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 15.486.995,95 | 25.0 | 120,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 15.481.538,16 | 25.0 | 236,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.469.479,90 | 25.0 | 156,30 |
| CIEN | CIENA CORP | IT | 15.399.289,40 | 24.0 | 348,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 15.377.863,02 | 24.0 | 724,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.374.749,32 | 24.0 | 99,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.356.304,62 | 24.0 | 74,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.336.832,52 | 24.0 | 482,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.270.720,60 | 24.0 | 123,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.260.373,48 | 24.0 | 364,54 |
| LIN | LINDE PLC | Materialien | 15.204.294,00 | 24.0 | 508,08 |
| XOM | EXXON MOBIL CORP | Energie | 15.202.115,00 | 24.0 | 152,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 15.180.677,09 | 24.0 | 24,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.169.459,40 | 24.0 | 203,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.155.129,47 | 24.0 | 14,93 |
| SLB | SLB NV | Energie | 15.122.351,02 | 24.0 | 51,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.099.217,20 | 24.0 | 235,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.996.412,10 | 24.0 | 99,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.978.963,68 | 24.0 | 53,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.967.969,44 | 24.0 | 57,52 |
| NDSN | NORDSON CORP | Industrie | 14.967.200,64 | 24.0 | 293,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.955.695,23 | 24.0 | 243,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.942.012,40 | 24.0 | 156,24 |
| ADI | ANALOG DEVICES INC | IT | 14.938.910,52 | 24.0 | 355,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 14.917.097,61 | 24.0 | 82,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 14.904.647,46 | 24.0 | 49,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.894.366,34 | 24.0 | 47,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.887.250,25 | 24.0 | 108,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.849.421,30 | 24.0 | 148,95 |
| PCG | PG&E CORP | Versorger | 14.844.320,00 | 24.0 | 19,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.795.662,18 | 23.0 | 50,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.792.705,06 | 23.0 | 104,86 |
| AES | AES CORP | Versorger | 14.748.531,84 | 23.0 | 17,28 |
| KMI | KINDER MORGAN INC | Energie | 14.731.523,49 | 23.0 | 33,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 14.727.322,44 | 23.0 | 50,04 |
| DOW | DOW INC | Materialien | 14.724.801,91 | 23.0 | 30,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.690.816,56 | 23.0 | 186,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.680.071,90 | 23.0 | 144,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 14.640.725,90 | 23.0 | 99,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 14.602.672,92 | 23.0 | 127,16 |
| HAL | HALLIBURTON | Energie | 14.592.492,00 | 23.0 | 36,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.574.934,28 | 23.0 | 91,16 |
| KLAC | KLA CORP | IT | 14.551.829,75 | 23.0 | 1.524,55 |
| GE | GE AEROSPACE | Industrie | 14.528.252,48 | 23.0 | 342,26 |
| WMB | WILLIAMS INC | Energie | 14.524.073,60 | 23.0 | 74,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.520.026,90 | 23.0 | 252,83 |
| CTVA | CORTEVA INC | Materialien | 14.486.096,60 | 23.0 | 80,12 |
| CAT | CATERPILLAR INC | Industrie | 14.484.442,17 | 23.0 | 742,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.461.556,55 | 23.0 | 263,95 |
| CVX | CHEVRON CORP | Energie | 14.461.760,60 | 23.0 | 186,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.439.724,53 | 23.0 | 123,27 |
| GEV | GE VERNOVA INC | Industrie | 14.387.318,40 | 23.0 | 873,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.386.968,27 | 23.0 | 987,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.385.466,08 | 23.0 | 341,73 |
| AME | AMETEK INC | Industrie | 14.379.514,20 | 23.0 | 239,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.369.295,04 | 23.0 | 388,16 |
| CME | CME GROUP INC CLASS A | Financials | 14.347.467,00 | 23.0 | 319,50 |
| PWR | QUANTA SERVICES INC | Industrie | 14.346.715,32 | 23.0 | 563,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.331.939,93 | 23.0 | 62,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.302.720,26 | 23.0 | 113,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 14.256.682,80 | 23.0 | 233,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.192.017,44 | 23.0 | 66,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.185.130,40 | 22.0 | 64,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.183.365,56 | 22.0 | 248,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.142.760,75 | 22.0 | 31,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 14.127.901,64 | 22.0 | 299,72 |
| COP | CONOCOPHILLIPS | Energie | 14.090.030,10 | 22.0 | 113,46 |
| ECL | ECOLAB INC | Materialien | 14.086.661,40 | 22.0 | 308,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.067.694,55 | 22.0 | 213,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.062.523,20 | 22.0 | 167,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.038.099,92 | 22.0 | 30,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.019.009,68 | 22.0 | 310,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.995.334,32 | 22.0 | 44,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.959.711,84 | 22.0 | 1.142,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.958.645,28 | 22.0 | 69,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.930.037,00 | 22.0 | 67,00 |
| IEX | IDEX CORP | Industrie | 13.923.051,96 | 22.0 | 209,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.923.229,12 | 22.0 | 462,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.914.646,33 | 22.0 | 211,91 |
| FE | FIRSTENERGY CORP | Versorger | 13.907.283,24 | 22.0 | 51,16 |
| AMCR | AMCOR PLC | Materialien | 13.907.546,24 | 22.0 | 48,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.880.564,19 | 22.0 | 229,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.880.017,12 | 22.0 | 112,52 |
| GWW | WW GRAINGER INC | Industrie | 13.860.390,84 | 22.0 | 1.144,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 13.840.379,76 | 22.0 | 69,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.834.683,00 | 22.0 | 23,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.833.366,56 | 22.0 | 98,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.824.842,00 | 22.0 | 79,00 |
| PPL | PPL CORP | Versorger | 13.808.742,96 | 22.0 | 38,98 |
| MOS | MOSAIC | Materialien | 13.807.164,48 | 22.0 | 27,84 |
| DTE | DTE ENERGY | Versorger | 13.794.324,96 | 22.0 | 148,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.786.911,60 | 22.0 | 311,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.767.780,00 | 22.0 | 185,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.763.416,04 | 22.0 | 162,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.762.316,44 | 22.0 | 133,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.732.501,88 | 22.0 | 81,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.731.345,54 | 22.0 | 151,03 |
| DVN | DEVON ENERGY CORP | Energie | 13.727.272,56 | 22.0 | 43,53 |
| IR | INGERSOLL RAND INC | Industrie | 13.724.199,90 | 22.0 | 94,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.721.986,80 | 22.0 | 115,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.711.598,24 | 22.0 | 168,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.709.566,62 | 22.0 | 117,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.695.357,20 | 22.0 | 54,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.685.125,09 | 22.0 | 212,11 |
| RTX | RTX CORP | Industrie | 13.684.549,56 | 22.0 | 202,62 |
| EME | EMCOR GROUP INC | Industrie | 13.676.477,88 | 22.0 | 724,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 13.667.874,00 | 22.0 | 43,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.658.232,64 | 22.0 | 115,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.650.627,06 | 22.0 | 275,67 |
| PNW | PINNACLE WEST CORP | Versorger | 13.642.404,80 | 22.0 | 100,30 |
| TXT | TEXTRON INC | Industrie | 13.642.209,85 | 22.0 | 98,65 |
| SO | SOUTHERN | Versorger | 13.642.256,34 | 22.0 | 97,38 |
| VLO | VALERO ENERGY CORP | Energie | 13.633.935,36 | 22.0 | 204,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.626.048,24 | 22.0 | 169,74 |
| ES | EVERSOURCE ENERGY | Versorger | 13.606.609,61 | 22.0 | 76,21 |
| AEE | AMEREN CORP | Versorger | 13.603.228,80 | 22.0 | 113,28 |
| CB | CHUBB LTD | Financials | 13.594.519,38 | 22.0 | 340,86 |
| APA | APA CORP | Energie | 13.592.154,24 | 22.0 | 30,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.591.872,60 | 22.0 | 85,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.580.901,60 | 22.0 | 193,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.573.907,38 | 22.0 | 684,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.572.644,88 | 22.0 | 93,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.559.769,60 | 22.0 | 307,06 |
| JBL | JABIL INC | IT | 13.553.973,51 | 21.0 | 264,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 13.547.250,00 | 21.0 | 240,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 13.547.286,40 | 21.0 | 190,10 |
| CSX | CSX CORP | Industrie | 13.546.348,11 | 21.0 | 42,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.542.592,14 | 21.0 | 496,83 |
| T | AT&T INC | Kommunikation | 13.526.309,10 | 21.0 | 28,01 |
| DOV | DOVER CORP | Industrie | 13.520.078,00 | 21.0 | 225,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.515.748,15 | 21.0 | 290,63 |
| AOS | A O SMITH CORP | Industrie | 13.507.572,00 | 21.0 | 78,00 |
| BA | BOEING | Industrie | 13.499.809,96 | 21.0 | 227,53 |
| EVRG | EVERGY INC | Versorger | 13.493.939,70 | 21.0 | 83,66 |
| ETR | ENTERGY CORP | Versorger | 13.487.398,31 | 21.0 | 107,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.482.644,80 | 21.0 | 1.009,18 |
| NI | NISOURCE INC | Versorger | 13.474.871,30 | 21.0 | 47,30 |
| DUK | DUKE ENERGY CORP | Versorger | 13.473.231,95 | 21.0 | 130,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.461.880,64 | 21.0 | 61,58 |
| EXC | EXELON CORP | Versorger | 13.458.066,15 | 21.0 | 49,47 |
| HUBB | HUBBELL INC | Industrie | 13.443.589,88 | 21.0 | 511,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.440.906,00 | 21.0 | 232,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.425.312,78 | 21.0 | 1.010,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 13.419.961,38 | 21.0 | 86,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 13.411.895,58 | 21.0 | 186,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 13.410.768,16 | 21.0 | 26,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 13.407.574,30 | 21.0 | 223,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.400.093,13 | 21.0 | 64,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.390.977,39 | 21.0 | 98,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 13.363.271,60 | 21.0 | 529,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.356.659,70 | 21.0 | 203,85 |
| CTRA | COTERRA ENERGY INC | Energie | 13.331.122,00 | 21.0 | 30,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.307.823,60 | 21.0 | 127,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 13.289.290,98 | 21.0 | 569,94 |
| XEL | XCEL ENERGY INC | Versorger | 13.286.416,96 | 21.0 | 83,36 |
| MAS | MASCO CORP | Industrie | 13.278.562,86 | 21.0 | 71,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.256.363,36 | 21.0 | 116,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.251.441,60 | 21.0 | 205,64 |
| OKE | ONEOK INC | Energie | 13.246.759,11 | 21.0 | 82,77 |
| FAST | FASTENAL | Industrie | 13.243.728,28 | 21.0 | 46,04 |
| CMI | CUMMINS INC | Industrie | 13.239.836,12 | 21.0 | 583,87 |
| UNP | UNION PACIFIC CORP | Industrie | 13.230.981,36 | 21.0 | 264,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 13.209.790,38 | 21.0 | 72,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.176.199,20 | 21.0 | 74,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.148.325,75 | 21.0 | 20,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 13.145.289,58 | 21.0 | 108,77 |
| INTC | INTEL CORPORATION CORP | IT | 13.141.974,18 | 21.0 | 45,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.142.199,84 | 21.0 | 308,64 |
| CMS | CMS ENERGY CORP | Versorger | 13.125.284,54 | 21.0 | 78,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.114.158,48 | 21.0 | 68,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.106.775,20 | 21.0 | 177,20 |
| IP | INTERNATIONAL PAPER | Materialien | 13.103.106,25 | 21.0 | 43,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.103.218,62 | 21.0 | 3.755,58 |
| PCAR | PACCAR INC | Industrie | 13.090.915,98 | 21.0 | 126,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.087.323,46 | 21.0 | 362,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.080.895,80 | 21.0 | 131,10 |
| EOG | EOG RESOURCES INC | Energie | 13.079.272,80 | 21.0 | 124,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.058.846,34 | 21.0 | 341,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.050.936,36 | 21.0 | 19,59 |
| TMUS | T MOBILE US INC | Kommunikation | 13.041.247,57 | 21.0 | 217,09 |
| SNA | SNAP ON INC | Industrie | 13.036.230,02 | 21.0 | 385,22 |
| VTR | VENTAS REIT INC | Immobilien | 13.034.715,60 | 21.0 | 86,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.033.535,00 | 21.0 | 229,00 |
| AVY | AVERY DENNISON CORP | Materialien | 13.016.237,85 | 21.0 | 196,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.006.227,04 | 21.0 | 19,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.005.069,00 | 21.0 | 19,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.000.746,24 | 21.0 | 71,04 |
| CI | CIGNA | Gesundheitsversorgung | 12.982.776,72 | 21.0 | 289,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.975.260,48 | 21.0 | 387,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.971.079,68 | 21.0 | 289,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.962.179,26 | 21.0 | 142,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.959.788,05 | 21.0 | 234,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.958.208,20 | 21.0 | 100,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.947.448,45 | 21.0 | 85,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.946.096,24 | 21.0 | 90,86 |
| EMR | EMERSON ELECTRIC | Industrie | 12.925.003,50 | 21.0 | 150,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.913.851,20 | 20.0 | 37,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.894.158,24 | 20.0 | 176,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.894.460,65 | 20.0 | 205,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.881.545,74 | 20.0 | 71,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.867.684,83 | 20.0 | 676,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.862.862,95 | 20.0 | 27,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.858.169,44 | 20.0 | 86,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.828.768,04 | 20.0 | 781,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.824.754,64 | 20.0 | 201,16 |
| VICI | VICI PPTYS INC | Immobilien | 12.823.661,64 | 20.0 | 30,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.819.223,12 | 20.0 | 380,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.809.051,82 | 20.0 | 140,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.799.142,72 | 20.0 | 73,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.793.056,78 | 20.0 | 372,14 |
| D | DOMINION ENERGY INC | Versorger | 12.791.216,90 | 20.0 | 63,14 |
| CTAS | CINTAS CORP | Industrie | 12.779.800,20 | 20.0 | 201,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.778.689,00 | 20.0 | 82,39 |
| WELL | WELLTOWER INC | Immobilien | 12.759.627,60 | 20.0 | 207,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.741.183,30 | 20.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.729.600,00 | 20.0 | 174,08 |
| APH | AMPHENOL CORP CLASS A | IT | 12.715.983,60 | 20.0 | 146,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.715.403,13 | 20.0 | 1.051,99 |
| FTV | FORTIVE CORP | Industrie | 12.711.542,40 | 20.0 | 59,20 |
| SRE | SEMPRA | Versorger | 12.711.779,61 | 20.0 | 96,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.710.265,90 | 20.0 | 357,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.706.355,20 | 20.0 | 25,60 |
| NUE | NUCOR CORP | Materialien | 12.698.568,96 | 20.0 | 176,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.693.573,20 | 20.0 | 111,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.690.043,92 | 20.0 | 191,82 |
| GL | GLOBE LIFE INC | Financials | 12.672.191,88 | 20.0 | 145,26 |
| NRG | NRG ENERGY INC | Versorger | 12.666.788,80 | 20.0 | 178,96 |
| EQT | EQT CORP | Energie | 12.636.673,64 | 20.0 | 61,42 |
| L | LOEWS CORP | Financials | 12.622.484,58 | 20.0 | 110,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.620.444,52 | 20.0 | 314,74 |
| EG | EVEREST GROUP LTD | Financials | 12.609.391,65 | 20.0 | 335,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.604.564,00 | 20.0 | 137,20 |
| ETN | EATON PLC | Industrie | 12.596.703,28 | 20.0 | 375,92 |
| PSX | PHILLIPS | Energie | 12.587.463,46 | 20.0 | 154,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.576.334,95 | 20.0 | 264,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.565.182,42 | 20.0 | 157,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.561.649,78 | 20.0 | 191,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.548.787,57 | 20.0 | 24,53 |
| UDR | UDR REIT INC | Immobilien | 12.537.712,50 | 20.0 | 37,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.529.639,20 | 20.0 | 17,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.512.212,31 | 20.0 | 101,27 |
| MTB | M&T BANK CORP | Financials | 12.501.302,70 | 20.0 | 216,98 |
| WRB | WR BERKLEY CORP | Financials | 12.492.506,10 | 20.0 | 71,70 |
| ALL | ALLSTATE CORP | Financials | 12.484.205,92 | 20.0 | 214,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.484.106,25 | 20.0 | 86,47 |
| CPAY | CORPAY INC | Financials | 12.483.189,80 | 20.0 | 325,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.473.625,42 | 20.0 | 135,11 |
| AFL | AFLAC INC | Financials | 12.465.100,47 | 20.0 | 112,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.439.671,44 | 20.0 | 136,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.429.504,62 | 20.0 | 95,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.426.573,40 | 20.0 | 98,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.420.284,49 | 20.0 | 49,47 |
| MSCI | MSCI INC | Financials | 12.413.285,64 | 20.0 | 571,83 |
| VMC | VULCAN MATERIALS | Materialien | 12.406.510,00 | 20.0 | 310,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.402.197,91 | 20.0 | 198,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.400.355,76 | 20.0 | 92,56 |
| FFIV | F5 INC | IT | 12.377.543,68 | 20.0 | 271,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.368.582,43 | 20.0 | 14,09 |
| VST | VISTRA CORP | Versorger | 12.349.493,91 | 20.0 | 173,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.344.689,20 | 20.0 | 148,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.338.409,24 | 20.0 | 108,34 |
| ROL | ROLLINS INC | Industrie | 12.338.506,04 | 20.0 | 60,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.307.512,75 | 20.0 | 48,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.282.536,35 | 19.0 | 212,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.259.516,29 | 19.0 | 63,21 |
| URI | UNITED RENTALS INC | Industrie | 12.239.640,00 | 19.0 | 840,00 |
| NFLX | NETFLIX INC | Kommunikation | 12.237.685,92 | 19.0 | 96,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.221.459,99 | 19.0 | 143,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.192.206,24 | 19.0 | 160,39 |
| COO | COOPER INC | Gesundheitsversorgung | 12.177.499,14 | 19.0 | 83,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 12.172.399,38 | 19.0 | 163,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.172.513,02 | 19.0 | 161,66 |
| AIZ | ASSURANT INC | Financials | 12.144.163,05 | 19.0 | 229,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.142.721,40 | 19.0 | 119,10 |
| MRSH | MARSH INC | Financials | 12.108.034,86 | 19.0 | 186,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.103.486,72 | 19.0 | 60,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.079.509,56 | 19.0 | 30,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.076.514,88 | 19.0 | 232,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.062.471,86 | 19.0 | 36,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.061.605,49 | 19.0 | 27,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.035.483,25 | 19.0 | 504,95 |
| STT | STATE STREET CORP | Financials | 12.029.699,98 | 19.0 | 128,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.027.109,10 | 19.0 | 407,45 |
| USB | US BANCORP | Financials | 12.008.419,38 | 19.0 | 54,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.004.297,36 | 19.0 | 137,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.000.693,21 | 19.0 | 164,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.995.786,86 | 19.0 | 256,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.973.938,07 | 19.0 | 109,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.953.286,10 | 19.0 | 7.517,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.949.548,34 | 19.0 | 133,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.940.091,44 | 19.0 | 126,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.910.624,75 | 19.0 | 24,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.903.022,60 | 19.0 | 79,90 |
| KEY | KEYCORP | Financials | 11.902.623,78 | 19.0 | 20,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.902.826,65 | 19.0 | 200,57 |
| ANET | ARISTA NETWORKS INC | IT | 11.887.507,50 | 19.0 | 133,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.852.168,64 | 19.0 | 75,36 |
| XYZ | BLOCK INC CLASS A | Financials | 11.844.823,90 | 19.0 | 63,70 |
| MCO | MOODYS CORP | Financials | 11.832.769,84 | 19.0 | 477,59 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.821.847,80 | 19.0 | 362,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.809.552,12 | 19.0 | 255,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.800.960,86 | 19.0 | 80,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.796.303,64 | 19.0 | 93,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.790.934,67 | 19.0 | 177,23 |
| ALLE | ALLEGION PLC | Industrie | 11.786.994,45 | 19.0 | 161,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.784.316,11 | 19.0 | 227,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.731.591,20 | 19.0 | 95,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.731.253,24 | 19.0 | 78,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.725.833,42 | 19.0 | 84,27 |
| INVH | INVITATION HOMES INC | Immobilien | 11.723.960,34 | 19.0 | 26,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.717.732,54 | 19.0 | 49,31 |
| VLTO | VERALTO CORP | Industrie | 11.710.891,14 | 19.0 | 97,43 |
| MMM | 3M | Industrie | 11.705.151,96 | 19.0 | 165,32 |
| C | CITIGROUP INC | Financials | 11.681.352,09 | 19.0 | 110,19 |
| CSCO | CISCO SYSTEMS INC | IT | 11.653.285,76 | 18.0 | 79,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.652.966,74 | 18.0 | 45,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.641.731,44 | 18.0 | 1.302,79 |
| FTNT | FORTINET INC | IT | 11.634.717,57 | 18.0 | 79,03 |
| CCI | CROWN CASTLE INC | Immobilien | 11.622.918,78 | 18.0 | 89,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.592.440,20 | 18.0 | 106,30 |
| V | VISA INC CLASS A | Financials | 11.567.618,62 | 18.0 | 320,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.556.830,04 | 18.0 | 185,17 |
| AON | AON PLC CLASS A | Financials | 11.553.251,33 | 18.0 | 335,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.551.973,76 | 18.0 | 51,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.550.567,60 | 18.0 | 648,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.513.979,52 | 18.0 | 269,44 |
| PGR | PROGRESSIVE CORP | Financials | 11.511.146,16 | 18.0 | 213,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.498.571,45 | 18.0 | 28,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.481.716,08 | 18.0 | 305,17 |
| IVZ | INVESCO LTD | Financials | 11.481.633,54 | 18.0 | 26,26 |
| DIS | WALT DISNEY | Kommunikation | 11.476.815,24 | 18.0 | 106,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.476.095,93 | 18.0 | 1.366,69 |
| STE | STERIS | Gesundheitsversorgung | 11.468.550,45 | 18.0 | 252,35 |
| EFX | EQUIFAX INC | Industrie | 11.467.515,84 | 18.0 | 208,96 |
| BLK | BLACKROCK INC | Financials | 11.464.809,09 | 18.0 | 1.063,23 |
| CPRT | COPART INC | Industrie | 11.445.016,57 | 18.0 | 38,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.429.117,70 | 18.0 | 300,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.418.840,84 | 18.0 | 207,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.413.668,00 | 18.0 | 59,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.409.129,50 | 18.0 | 97,66 |
| NVDA | NVIDIA CORP | IT | 11.401.290,55 | 18.0 | 177,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.392.397,28 | 18.0 | 254,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.318.803,20 | 18.0 | 542,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.282.319,30 | 18.0 | 119,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.271.837,50 | 18.0 | 26,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.271.691,20 | 18.0 | 16,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.260.217,25 | 18.0 | 402,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.256.587,55 | 18.0 | 154,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.247.473,45 | 18.0 | 859,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.228.947,75 | 18.0 | 145,03 |
| MA | MASTERCARD INC CLASS A | Financials | 11.217.767,69 | 18.0 | 517,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 11.207.583,26 | 18.0 | 76,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.205.221,52 | 18.0 | 114,36 |
| NDAQ | NASDAQ INC | Financials | 11.201.657,16 | 18.0 | 87,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.192.225,46 | 18.0 | 28,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.177.697,91 | 18.0 | 104,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.172.672,00 | 18.0 | 228,20 |
| AAPL | APPLE INC | IT | 11.169.266,22 | 18.0 | 264,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.161.106,45 | 18.0 | 116,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 11.150.910,06 | 18.0 | 98,31 |
| TEL | TE CONNECTIVITY PLC | IT | 11.133.276,10 | 18.0 | 230,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.121.639,16 | 18.0 | 62,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 11.119.097,92 | 18.0 | 227,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.113.421,90 | 18.0 | 175,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 11.098.072,80 | 18.0 | 206,10 |
| VRSN | VERISIGN INC | IT | 11.095.435,38 | 18.0 | 227,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.066.083,38 | 18.0 | 147,66 |
| PNR | PENTAIR | Industrie | 11.063.950,17 | 18.0 | 99,19 |
| DAL | DELTA AIR LINES INC | Industrie | 11.052.316,80 | 18.0 | 65,70 |
| XYL | XYLEM INC | Industrie | 11.051.986,24 | 18.0 | 129,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.042.258,22 | 18.0 | 656,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.027.112,20 | 17.0 | 178,49 |
| FISV | FISERV INC | Financials | 11.018.104,36 | 17.0 | 62,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.012.821,20 | 17.0 | 31,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.005.979,32 | 17.0 | 470,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.001.878,16 | 17.0 | 73,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.994.880,00 | 17.0 | 320,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.936.159,60 | 17.0 | 32,39 |
| MS | MORGAN STANLEY | Financials | 10.922.056,94 | 17.0 | 166,51 |
| BRO | BROWN & BROWN INC | Financials | 10.893.873,06 | 17.0 | 71,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.862.221,23 | 17.0 | 503,51 |
| EXE | EXPAND ENERGY CORP | Energie | 10.859.018,32 | 17.0 | 107,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.846.034,46 | 17.0 | 402,51 |
| BAC | BANK OF AMERICA CORP | Financials | 10.842.310,38 | 17.0 | 49,83 |
| RJF | RAYMOND JAMES INC | Financials | 10.815.561,24 | 17.0 | 153,08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.810.837,10 | 17.0 | 13,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.785.413,67 | 17.0 | 521,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.755.067,76 | 17.0 | 210,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.714.410,00 | 17.0 | 210,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.683.787,84 | 17.0 | 119,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.662.381,36 | 17.0 | 329,88 |
| MET | METLIFE INC | Financials | 10.660.089,91 | 17.0 | 72,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.659.028,57 | 17.0 | 94,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.647.032,20 | 17.0 | 74,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.637.958,14 | 17.0 | 200,21 |
| WFC | WELLS FARGO | Financials | 10.566.264,15 | 17.0 | 81,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.558.724,58 | 17.0 | 75,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.536.311,29 | 17.0 | 293,27 |
| SPGI | S&P GLOBAL INC | Financials | 10.519.837,16 | 17.0 | 441,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.457.374,40 | 17.0 | 301,40 |
| PTC | PTC INC | IT | 10.450.190,24 | 17.0 | 156,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.349.022,64 | 16.0 | 108,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.343.828,20 | 16.0 | 162,46 |
| SNPS | SYNOPSYS INC | IT | 10.329.714,00 | 16.0 | 414,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.326.991,36 | 16.0 | 211,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.187.286,30 | 16.0 | 59,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.077.555,30 | 16.0 | 98,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.052.382,82 | 16.0 | 21,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.033.938,16 | 16.0 | 56,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.918.081,18 | 16.0 | 121,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.869.332,20 | 16.0 | 246,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.860.252,28 | 16.0 | 48,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.851.061,05 | 16.0 | 61,97 |
| TRMB | TRIMBLE INC | IT | 9.788.497,47 | 16.0 | 66,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.770.555,30 | 15.0 | 76,85 |
| PAYX | PAYCHEX INC | Industrie | 9.763.855,35 | 15.0 | 93,65 |
| MSFT | MICROSOFT CORP | IT | 9.758.803,52 | 15.0 | 392,74 |
| NTAP | NETAPP INC | IT | 9.744.056,85 | 15.0 | 99,03 |
| AXP | AMERICAN EXPRESS | Financials | 9.728.496,60 | 15.0 | 308,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.679.854,52 | 15.0 | 214,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.668.129,24 | 15.0 | 223,96 |
| GEN | GEN DIGITAL INC | IT | 9.663.706,62 | 15.0 | 22,57 |
| CDW | CDW CORP | IT | 9.654.098,16 | 15.0 | 122,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.653.855,80 | 15.0 | 195,64 |
| BXP | BXP INC | Immobilien | 9.643.843,88 | 15.0 | 57,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.626.593,97 | 15.0 | 178,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.604.769,58 | 15.0 | 69,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.600.185,50 | 15.0 | 185,87 |
| ADSK | AUTODESK INC | IT | 9.583.274,99 | 15.0 | 245,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.538.922,46 | 15.0 | 319,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.519.693,84 | 15.0 | 215,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.418.556,84 | 15.0 | 176,47 |
| USD | USD CASH | Cash und/oder Derivate | 9.351.995,98 | 15.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.313.851,95 | 15.0 | 4.239,35 |
| FICO | FAIR ISAAC CORP | IT | 9.313.050,88 | 15.0 | 1.409,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.203.844,41 | 15.0 | 349,73 |
| QCOM | QUALCOMM INC | IT | 9.158.872,96 | 15.0 | 142,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.133.267,50 | 14.0 | 354,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.111.074,52 | 14.0 | 148,92 |
| FSLR | FIRST SOLAR INC | IT | 9.105.710,00 | 14.0 | 197,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.095.389,81 | 14.0 | 64,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.081.619,47 | 14.0 | 240,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.060.688,00 | 14.0 | 50,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.059.382,51 | 14.0 | 125,83 |
| AVGO | BROADCOM INC | IT | 9.027.607,05 | 14.0 | 319,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.986.022,16 | 14.0 | 208,72 |
| ADBE | ADOBE INC | IT | 8.979.407,79 | 14.0 | 262,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.907.162,34 | 14.0 | 46,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.830.237,68 | 14.0 | 216,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.790.998,01 | 14.0 | 137,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.784.846,70 | 14.0 | 190,54 |
| HPQ | HP INC | IT | 8.783.539,65 | 14.0 | 18,99 |
| DDOG | DATADOG INC CLASS A | IT | 8.693.022,24 | 14.0 | 111,96 |
| CRM | SALESFORCE INC | IT | 8.678.673,66 | 14.0 | 194,79 |
| BX | BLACKSTONE INC | Financials | 8.499.235,53 | 13.0 | 113,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.499.371,02 | 13.0 | 371,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.457.589,60 | 13.0 | 334,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.249.174,40 | 13.0 | 104,60 |
| EPAM | EPAM SYSTEMS INC | IT | 8.048.703,00 | 13.0 | 141,00 |
| IT | GARTNER INC | IT | 8.017.514,40 | 13.0 | 157,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.991.021,36 | 13.0 | 24,29 |
| GDDY | GODADDY INC CLASS A | IT | 7.988.562,64 | 13.0 | 87,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.753.659,16 | 12.0 | 44,63 |
| ORCL | ORACLE CORP | IT | 7.694.131,80 | 12.0 | 145,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.510.201,80 | 12.0 | 175,85 |
| APP | APPLOVIN CORP CLASS A | IT | 7.446.305,79 | 12.0 | 434,77 |
| NOW | SERVICENOW INC | IT | 7.426.875,61 | 12.0 | 108,01 |
| KKR | KKR AND CO INC | Financials | 7.408.872,32 | 12.0 | 87,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.390.643,82 | 12.0 | 112,01 |
| INTU | INTUIT INC | IT | 7.221.015,62 | 11.0 | 409,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.163.078,94 | 11.0 | 23,82 |
| WDAY | WORKDAY INC CLASS A | IT | 7.080.853,12 | 11.0 | 133,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.588.482,70 | 10.0 | 75,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.427.555,92 | 10.0 | 311,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.662.620,72 | 9.0 | 56,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.133.612,12 | 8.0 | 311,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.716.645,31 | 6.0 | 51,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.918.055,92 | 5.0 | 26,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.747.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 333.571,27 | 1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.909,78 | 1.0 | 118,07 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.786,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.577,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
