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 Feb. 12, 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 | 29.144.705,52 | 49.0 | 599,34 |
| TER | TERADYNE INC | IT | 18.184.747,95 | 30.0 | 321,45 |
| MU | MICRON TECHNOLOGY INC | IT | 17.788.239,00 | 30.0 | 410,34 |
| WDC | WESTERN DIGITAL CORP | IT | 17.297.083,12 | 29.0 | 273,74 |
| LRCX | LAM RESEARCH CORP | IT | 16.115.830,16 | 27.0 | 235,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.909.922,08 | 27.0 | 65,46 |
| BALL | BALL CORP | Materialien | 15.859.176,06 | 26.0 | 67,34 |
| GLW | CORNING INC | IT | 15.829.054,50 | 26.0 | 132,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.712.865,84 | 26.0 | 413,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.682.879,36 | 26.0 | 40,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.644.922,51 | 26.0 | 16,13 |
| DOW | DOW INC | Materialien | 15.566.288,00 | 26.0 | 34,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 15.222.270,00 | 25.0 | 50,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.216.426,10 | 25.0 | 628,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.201.828,00 | 25.0 | 407,25 |
| NEM | NEWMONT | Materialien | 15.177.775,20 | 25.0 | 124,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 15.100.586,77 | 25.0 | 154,67 |
| ALB | ALBEMARLE CORP | Materialien | 15.083.120,54 | 25.0 | 175,43 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 14.967.833,71 | 25.0 | 122,03 |
| Q | QNITY ELECTRONICS INC | IT | 14.931.760,47 | 25.0 | 114,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 14.881.603,68 | 25.0 | 105,94 |
| FDX | FEDEX CORP | Industrie | 14.878.057,52 | 25.0 | 367,16 |
| LUV | SOUTHWEST AIRLINES | Industrie | 14.869.390,17 | 25.0 | 51,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.840.884,80 | 25.0 | 155,80 |
| XOM | EXXON MOBIL CORP | Energie | 14.816.778,88 | 25.0 | 155,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.788.523,84 | 25.0 | 59,47 |
| DE | DEERE | Industrie | 14.759.702,10 | 25.0 | 612,69 |
| MOS | MOSAIC | Materialien | 14.756.996,88 | 25.0 | 31,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.665.270,69 | 24.0 | 131,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.629.256,25 | 24.0 | 61,25 |
| EME | EMCOR GROUP INC | Industrie | 14.570.967,22 | 24.0 | 808,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.520.292,92 | 24.0 | 71,18 |
| SLB | SLB NV | Energie | 14.511.871,36 | 24.0 | 51,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.501.852,75 | 24.0 | 661,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 14.492.194,14 | 24.0 | 51,53 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 14.490.755,98 | 24.0 | 214,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.474.822,45 | 24.0 | 1.338,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.450.286,60 | 24.0 | 230,85 |
| CAT | CATERPILLAR INC | Industrie | 14.442.125,00 | 24.0 | 775,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.427.490,00 | 24.0 | 358,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.376.281,25 | 24.0 | 333,75 |
| NDSN | NORDSON CORP | Industrie | 14.347.167,34 | 24.0 | 294,47 |
| AMAT | APPLIED MATERIAL INC | IT | 14.306.228,96 | 24.0 | 339,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.306.674,14 | 24.0 | 96,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.235.083,10 | 24.0 | 242,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.174.068,41 | 24.0 | 33,09 |
| IP | INTERNATIONAL PAPER | Materialien | 14.141.042,82 | 24.0 | 49,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.118.528,84 | 24.0 | 67,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.071.570,24 | 23.0 | 32,48 |
| KLAC | KLA CORP | IT | 14.061.168,00 | 23.0 | 1.479,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.059.490,40 | 23.0 | 119,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.992.229,86 | 23.0 | 186,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.969.463,04 | 23.0 | 226,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.958.658,72 | 23.0 | 1.196,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.943.356,60 | 23.0 | 196,33 |
| GWW | WW GRAINGER INC | Industrie | 13.895.743,32 | 23.0 | 1.202,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.879.776,96 | 23.0 | 194,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.877.232,60 | 23.0 | 392,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.873.143,64 | 23.0 | 293,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.829.239,12 | 23.0 | 205,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.819.108,05 | 23.0 | 125,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.807.532,23 | 23.0 | 48,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.777.918,29 | 23.0 | 95,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.767.411,64 | 23.0 | 114,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.761.920,59 | 23.0 | 678,83 |
| CVX | CHEVRON CORP | Energie | 13.751.980,74 | 23.0 | 185,82 |
| AMCR | AMCOR PLC | Materialien | 13.744.846,27 | 23.0 | 50,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 13.736.092,24 | 23.0 | 325,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.735.067,04 | 23.0 | 22,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.701.734,88 | 23.0 | 140,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.646.355,03 | 23.0 | 144,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.620.587,00 | 23.0 | 80,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.605.474,78 | 23.0 | 340,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.603.481,52 | 23.0 | 472,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.579.560,54 | 23.0 | 221,91 |
| HAL | HALLIBURTON | Energie | 13.567.994,75 | 23.0 | 35,03 |
| MAS | MASCO CORP | Industrie | 13.552.638,40 | 23.0 | 76,48 |
| DVN | DEVON ENERGY CORP | Energie | 13.547.706,88 | 23.0 | 44,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.542.912,14 | 23.0 | 100,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.533.886,10 | 23.0 | 244,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.520.884,50 | 23.0 | 230,85 |
| AME | AMETEK INC | Industrie | 13.518.351,66 | 23.0 | 235,29 |
| ADI | ANALOG DEVICES INC | IT | 13.516.396,00 | 23.0 | 337,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.509.840,00 | 23.0 | 120,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.492.538,56 | 23.0 | 867,52 |
| IR | INGERSOLL RAND INC | Industrie | 13.480.854,75 | 22.0 | 96,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 13.453.986,18 | 22.0 | 197,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.450.839,24 | 22.0 | 88,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.447.627,96 | 22.0 | 147,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 13.439.447,68 | 22.0 | 230,38 |
| IEX | IDEX CORP | Industrie | 13.432.363,68 | 22.0 | 211,48 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 13.427.884,35 | 22.0 | 22,95 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 13.422.702,04 | 22.0 | 90,53 |
| AES | AES CORP | Versorger | 13.407.444,72 | 22.0 | 16,44 |
| BA | BOEING | Industrie | 13.391.216,80 | 22.0 | 236,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.388.205,60 | 22.0 | 69,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.374.064,29 | 22.0 | 212,79 |
| LIN | LINDE PLC | Materialien | 13.369.383,47 | 22.0 | 467,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.367.917,92 | 22.0 | 99,12 |
| DOV | DOVER CORP | Industrie | 13.356.309,42 | 22.0 | 233,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.346.059,21 | 22.0 | 76,97 |
| NUE | NUCOR CORP | Materialien | 13.334.101,28 | 22.0 | 194,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.311.508,82 | 22.0 | 254,42 |
| KMI | KINDER MORGAN INC | Energie | 13.305.520,05 | 22.0 | 31,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 13.301.911,40 | 22.0 | 27,55 |
| INTC | INTEL CORPORATION CORP | IT | 13.295.106,22 | 22.0 | 48,29 |
| USD | USD CASH | Cash und/oder Derivate | 13.280.847,41 | 22.0 | 100,00 |
| AOS | A O SMITH CORP | Industrie | 13.275.928,68 | 22.0 | 80,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.271.264,37 | 22.0 | 953,19 |
| ECL | ECOLAB INC | Materialien | 13.257.849,80 | 22.0 | 303,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.246.528,87 | 22.0 | 298,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.246.778,10 | 22.0 | 27,10 |
| WMB | WILLIAMS INC | Energie | 13.210.255,52 | 22.0 | 71,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 13.201.678,50 | 22.0 | 76,35 |
| COP | CONOCOPHILLIPS | Energie | 13.199.181,27 | 22.0 | 111,21 |
| CTRA | COTERRA ENERGY INC | Energie | 13.179.629,70 | 22.0 | 31,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.164.146,24 | 22.0 | 67,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.162.594,14 | 22.0 | 100,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.158.290,73 | 22.0 | 59,93 |
| T | AT&T INC | Kommunikation | 13.137.139,86 | 22.0 | 28,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.134.577,52 | 22.0 | 240,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.132.108,84 | 22.0 | 209,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.041.662,40 | 22.0 | 287,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.034.255,97 | 22.0 | 54,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.019.059,20 | 22.0 | 53,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.018.040,84 | 22.0 | 235,48 |
| CTVA | CORTEVA INC | Materialien | 13.012.810,44 | 22.0 | 75,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.002.337,26 | 22.0 | 126,94 |
| OKE | ONEOK INC | Energie | 12.984.690,90 | 22.0 | 84,90 |
| VLO | VALERO ENERGY CORP | Energie | 12.981.547,20 | 22.0 | 203,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.978.917,25 | 22.0 | 224,25 |
| CME | CME GROUP INC CLASS A | Financials | 12.975.787,04 | 22.0 | 302,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.974.143,30 | 22.0 | 169,15 |
| CMI | CUMMINS INC | Industrie | 12.972.174,00 | 22.0 | 598,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.970.700,14 | 22.0 | 366,58 |
| HUBB | HUBBELL INC | Industrie | 12.968.865,96 | 22.0 | 516,03 |
| GEV | GE VERNOVA INC | Industrie | 12.955.505,43 | 22.0 | 823,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.949.937,42 | 22.0 | 109,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.949.261,90 | 22.0 | 683,05 |
| FAST | FASTENAL | Industrie | 12.924.340,38 | 22.0 | 47,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.923.090,18 | 22.0 | 20,02 |
| MTB | M&T BANK CORP | Financials | 12.922.509,60 | 22.0 | 234,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.885.250,56 | 22.0 | 115,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.864.640,00 | 21.0 | 160,00 |
| TXT | TEXTRON INC | Industrie | 12.852.536,32 | 21.0 | 97,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.847.349,58 | 21.0 | 66,86 |
| PCAR | PACCAR INC | Industrie | 12.843.639,12 | 21.0 | 129,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.839.607,72 | 21.0 | 61,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.818.035,35 | 21.0 | 30,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.811.828,50 | 21.0 | 64,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.802.049,36 | 21.0 | 531,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.798.707,84 | 21.0 | 128,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.794.771,66 | 21.0 | 421,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.788.536,92 | 21.0 | 76,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.787.836,39 | 21.0 | 53,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.777.551,56 | 21.0 | 149,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.772.760,36 | 21.0 | 213,16 |
| PCG | PG&E CORP | Versorger | 12.765.509,10 | 21.0 | 17,10 |
| JBL | JABIL INC | IT | 12.757.674,20 | 21.0 | 261,08 |
| PWR | QUANTA SERVICES INC | Industrie | 12.752.662,44 | 21.0 | 523,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.738.360,48 | 21.0 | 47,24 |
| GE | GE AEROSPACE | Industrie | 12.727.398,64 | 21.0 | 313,73 |
| CPAY | CORPAY INC | Financials | 12.721.280,22 | 21.0 | 346,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.720.779,75 | 21.0 | 8.097,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.720.540,69 | 21.0 | 241,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.718.740,76 | 21.0 | 995,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.705.817,44 | 21.0 | 19,96 |
| UDR | UDR REIT INC | Immobilien | 12.704.685,58 | 21.0 | 39,77 |
| ROL | ROLLINS INC | Industrie | 12.702.521,60 | 21.0 | 65,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.692.232,96 | 21.0 | 271,48 |
| RTX | RTX CORP | Industrie | 12.678.825,20 | 21.0 | 196,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.675.816,42 | 21.0 | 64,34 |
| EMR | EMERSON ELECTRIC | Industrie | 12.674.278,48 | 21.0 | 154,67 |
| ETN | EATON PLC | Industrie | 12.673.691,73 | 21.0 | 396,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.656.795,30 | 21.0 | 366,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.645.403,80 | 21.0 | 78,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.634.905,28 | 21.0 | 91,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.628.360,32 | 21.0 | 65,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.619.545,48 | 21.0 | 234,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.611.791,50 | 21.0 | 180,62 |
| CI | CIGNA | Gesundheitsversorgung | 12.610.907,24 | 21.0 | 294,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.607.555,18 | 21.0 | 68,66 |
| PSX | PHILLIPS | Energie | 12.588.925,00 | 21.0 | 161,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.574.120,56 | 21.0 | 238,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.563.878,12 | 21.0 | 390,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.559.553,28 | 21.0 | 111,06 |
| UNP | UNION PACIFIC CORP | Industrie | 12.546.549,40 | 21.0 | 262,81 |
| CIEN | CIENA CORP | IT | 12.540.977,50 | 21.0 | 297,25 |
| ALLE | ALLEGION PLC | Industrie | 12.540.257,95 | 21.0 | 179,39 |
| CB | CHUBB LTD | Financials | 12.535.921,65 | 21.0 | 329,07 |
| CSX | CSX CORP | Industrie | 12.534.370,68 | 21.0 | 41,34 |
| D | DOMINION ENERGY INC | Versorger | 12.515.722,80 | 21.0 | 64,65 |
| PNW | PINNACLE WEST CORP | Versorger | 12.479.527,36 | 21.0 | 96,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.477.297,92 | 21.0 | 208,64 |
| FE | FIRSTENERGY CORP | Versorger | 12.449.961,29 | 21.0 | 47,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.423.525,84 | 21.0 | 289,89 |
| DTE | DTE ENERGY | Versorger | 12.418.821,90 | 21.0 | 139,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.416.509,16 | 21.0 | 978,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.415.766,40 | 21.0 | 163,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 12.415.190,19 | 21.0 | 557,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.396.521,92 | 21.0 | 293,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.395.068,62 | 21.0 | 159,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.394.343,25 | 21.0 | 249,75 |
| VTR | VENTAS REIT INC | Immobilien | 12.388.974,51 | 21.0 | 85,69 |
| USB | US BANCORP | Financials | 12.377.767,60 | 21.0 | 58,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 12.373.818,08 | 21.0 | 142,48 |
| SNA | SNAP ON INC | Industrie | 12.371.661,72 | 21.0 | 382,68 |
| KEY | KEYCORP | Financials | 12.360.192,18 | 21.0 | 22,54 |
| FTNT | FORTINET INC | IT | 12.356.010,54 | 21.0 | 87,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 12.348.660,90 | 21.0 | 106,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.346.984,25 | 21.0 | 3.735,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.343.998,54 | 21.0 | 21,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.339.732,70 | 21.0 | 37,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.338.981,64 | 21.0 | 142,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.336.163,62 | 21.0 | 174,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.334.286,40 | 21.0 | 70,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.329.214,00 | 21.0 | 94,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.327.121,93 | 21.0 | 27,73 |
| FFIV | F5 INC | IT | 12.325.825,35 | 21.0 | 282,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.325.344,60 | 21.0 | 41,05 |
| DUK | DUKE ENERGY CORP | Versorger | 12.319.805,20 | 21.0 | 125,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.301.085,40 | 21.0 | 80,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.282.599,35 | 20.0 | 225,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.269.241,60 | 20.0 | 54,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.267.397,80 | 20.0 | 128,67 |
| AFL | AFLAC INC | Financials | 12.257.981,25 | 20.0 | 116,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.253.509,90 | 20.0 | 151,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.252.997,17 | 20.0 | 113,13 |
| WELL | WELLTOWER INC | Immobilien | 12.236.440,44 | 20.0 | 207,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.232.296,00 | 20.0 | 139,32 |
| VMC | VULCAN MATERIALS | Materialien | 12.226.148,74 | 20.0 | 319,78 |
| EVRG | EVERGY INC | Versorger | 12.223.336,51 | 20.0 | 79,31 |
| AVY | AVERY DENNISON CORP | Materialien | 12.214.348,02 | 20.0 | 192,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.208.017,84 | 20.0 | 778,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.191.822,92 | 20.0 | 194,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.191.548,74 | 20.0 | 98,61 |
| PPL | PPL CORP | Versorger | 12.185.064,00 | 20.0 | 36,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.170.820,03 | 20.0 | 299,03 |
| AEE | AMEREN CORP | Versorger | 12.168.021,42 | 20.0 | 106,02 |
| URI | UNITED RENTALS INC | Industrie | 12.166.335,09 | 20.0 | 873,83 |
| CTAS | CINTAS CORP | Industrie | 12.163.054,16 | 20.0 | 200,36 |
| SO | SOUTHERN | Versorger | 12.162.065,30 | 20.0 | 90,86 |
| NI | NISOURCE INC | Versorger | 12.156.943,26 | 20.0 | 44,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.155.379,90 | 20.0 | 317,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.148.018,48 | 20.0 | 139,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.107.274,90 | 20.0 | 81,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.098.739,68 | 20.0 | 268,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.088.428,80 | 20.0 | 191,20 |
| APA | APA CORP | Energie | 12.084.993,36 | 20.0 | 28,26 |
| L | LOEWS CORP | Financials | 12.075.843,87 | 20.0 | 110,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.070.486,18 | 20.0 | 175,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.064.203,58 | 20.0 | 49,01 |
| ETR | ENTERGY CORP | Versorger | 12.059.170,20 | 20.0 | 100,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.058.219,68 | 20.0 | 110,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.050.517,96 | 20.0 | 18,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.047.290,97 | 20.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 12.046.939,74 | 20.0 | 58,71 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 12.042.151,20 | 20.0 | 210,38 |
| TMUS | T MOBILE US INC | Kommunikation | 12.031.158,18 | 20.0 | 209,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.018.730,50 | 20.0 | 365,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.014.241,00 | 20.0 | 122,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.014.768,70 | 20.0 | 84,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.012.255,75 | 20.0 | 661,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.004.232,24 | 20.0 | 461,24 |
| GL | GLOBE LIFE INC | Financials | 11.996.565,50 | 20.0 | 143,93 |
| CSCO | CISCO SYSTEMS INC | IT | 11.985.693,72 | 20.0 | 85,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.981.261,25 | 20.0 | 64,65 |
| APH | AMPHENOL CORP CLASS A | IT | 11.980.094,88 | 20.0 | 144,04 |
| ES | EVERSOURCE ENERGY | Versorger | 11.979.180,90 | 20.0 | 70,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.979.374,33 | 20.0 | 161,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.977.596,24 | 20.0 | 83,76 |
| CMS | CMS ENERGY CORP | Versorger | 11.970.296,64 | 20.0 | 74,52 |
| ANET | ARISTA NETWORKS INC | IT | 11.965.242,90 | 20.0 | 140,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.956.597,50 | 20.0 | 146,50 |
| EG | EVEREST GROUP LTD | Financials | 11.930.221,38 | 20.0 | 332,42 |
| EOG | EOG RESOURCES INC | Energie | 11.910.901,44 | 20.0 | 118,22 |
| WRB | WR BERKLEY CORP | Financials | 11.908.763,02 | 20.0 | 71,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 11.906.503,04 | 20.0 | 231,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.904.702,17 | 20.0 | 68,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.899.442,40 | 20.0 | 163,85 |
| C | CITIGROUP INC | Financials | 11.891.959,17 | 20.0 | 117,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.873.915,28 | 20.0 | 113,94 |
| XEL | XCEL ENERGY INC | Versorger | 11.867.527,68 | 20.0 | 77,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.860.464,00 | 20.0 | 192,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.857.231,00 | 20.0 | 121,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.857.438,27 | 20.0 | 944,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 11.842.643,68 | 20.0 | 142,36 |
| VICI | VICI PPTYS INC | Immobilien | 11.831.760,38 | 20.0 | 29,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.827.223,53 | 20.0 | 323,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.811.601,87 | 20.0 | 169,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.773.481,96 | 20.0 | 346,34 |
| STT | STATE STREET CORP | Financials | 11.761.590,87 | 20.0 | 131,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.728.098,00 | 20.0 | 63,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.717.503,44 | 20.0 | 29,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.715.918,40 | 20.0 | 107,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.710.447,35 | 20.0 | 1.015,21 |
| MMM | 3M | Industrie | 11.694.512,45 | 20.0 | 172,85 |
| NVDA | NVIDIA CORP | IT | 11.689.025,25 | 20.0 | 190,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.670.533,00 | 19.0 | 98,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.633.283,20 | 19.0 | 190,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.629.671,20 | 19.0 | 363,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.617.463,10 | 19.0 | 13,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.611.890,85 | 19.0 | 54,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.607.869,82 | 19.0 | 259,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.602.134,73 | 19.0 | 136,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.594.381,26 | 19.0 | 163,46 |
| INVH | INVITATION HOMES INC | Immobilien | 11.568.622,40 | 19.0 | 27,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.561.641,48 | 19.0 | 261,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.556.725,46 | 19.0 | 24,99 |
| EXC | EXELON CORP | Versorger | 11.555.266,45 | 19.0 | 44,45 |
| COO | COOPER INC | Gesundheitsversorgung | 11.552.421,10 | 19.0 | 83,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.551.596,65 | 19.0 | 92,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.534.868,45 | 19.0 | 95,61 |
| SRE | SEMPRA | Versorger | 11.505.001,22 | 19.0 | 91,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.494.994,72 | 19.0 | 17,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.489.999,55 | 19.0 | 127,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.484.972,80 | 19.0 | 16,96 |
| DAL | DELTA AIR LINES INC | Industrie | 11.479.622,28 | 19.0 | 71,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.468.473,38 | 19.0 | 406,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.465.592,32 | 19.0 | 202,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.453.809,15 | 19.0 | 280,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.447.101,30 | 19.0 | 89,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.433.051,91 | 19.0 | 179,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.399.827,12 | 19.0 | 668,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.393.320,75 | 19.0 | 29,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.391.955,66 | 19.0 | 500,02 |
| ALL | ALLSTATE CORP | Financials | 11.389.539,36 | 19.0 | 204,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.369.444,76 | 19.0 | 36,36 |
| V | VISA INC CLASS A | Financials | 11.368.327,96 | 19.0 | 329,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.368.762,60 | 19.0 | 79,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.358.862,30 | 19.0 | 23,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.349.019,50 | 19.0 | 68,15 |
| CPRT | COPART INC | Industrie | 11.343.676,59 | 19.0 | 39,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.335.044,60 | 19.0 | 206,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.330.713,50 | 19.0 | 120,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.330.967,36 | 19.0 | 1.326,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.302.347,66 | 19.0 | 310,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.301.011,13 | 19.0 | 94,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.288.482,56 | 19.0 | 180,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.284.825,56 | 19.0 | 75,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.282.246,36 | 19.0 | 101,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.282.454,40 | 19.0 | 82,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.278.375,00 | 19.0 | 125,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.238.378,45 | 19.0 | 95,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.221.253,24 | 19.0 | 30,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.210.600,33 | 19.0 | 359,51 |
| BAC | BANK OF AMERICA CORP | Financials | 11.196.330,45 | 19.0 | 53,85 |
| EQT | EQT CORP | Energie | 11.191.982,56 | 19.0 | 56,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.181.586,85 | 19.0 | 1.392,65 |
| DIS | WALT DISNEY | Kommunikation | 11.181.013,56 | 19.0 | 108,12 |
| BLK | BLACKROCK INC | Financials | 11.174.238,72 | 19.0 | 1.082,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 11.174.642,21 | 19.0 | 81,49 |
| MET | METLIFE INC | Financials | 11.150.154,82 | 19.0 | 78,89 |
| MA | MASTERCARD INC CLASS A | Financials | 11.143.158,18 | 19.0 | 537,46 |
| AAPL | APPLE INC | IT | 11.129.924,50 | 19.0 | 275,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.097.936,90 | 19.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 11.072.182,24 | 18.0 | 176,68 |
| IVZ | INVESCO LTD | Financials | 11.046.605,56 | 18.0 | 26,44 |
| WFC | WELLS FARGO | Financials | 11.027.398,35 | 18.0 | 88,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.017.575,99 | 18.0 | 105,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.012.534,78 | 18.0 | 428,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.990.161,06 | 18.0 | 220,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.987.561,44 | 18.0 | 78,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.964.567,20 | 18.0 | 77,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.958.835,60 | 18.0 | 101,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.941.907,57 | 18.0 | 79,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.916.407,89 | 18.0 | 27,99 |
| VLTO | VERALTO CORP | Industrie | 10.913.030,00 | 18.0 | 95,00 |
| AIZ | ASSURANT INC | Financials | 10.912.609,19 | 18.0 | 216,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.879.186,52 | 18.0 | 485,96 |
| VST | VISTRA CORP | Versorger | 10.869.860,95 | 18.0 | 160,15 |
| NRG | NRG ENERGY INC | Versorger | 10.864.049,42 | 18.0 | 160,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.848.120,75 | 18.0 | 150,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.847.721,75 | 18.0 | 330,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.840.893,64 | 18.0 | 213,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.807.784,82 | 18.0 | 123,69 |
| PGR | PROGRESSIVE CORP | Financials | 10.731.471,74 | 18.0 | 208,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.729.524,50 | 18.0 | 219,98 |
| MRSH | MARSH INC | Financials | 10.720.291,00 | 18.0 | 173,00 |
| PNR | PENTAIR | Industrie | 10.717.140,84 | 18.0 | 100,52 |
| RJF | RAYMOND JAMES INC | Financials | 10.706.610,20 | 18.0 | 158,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.705.427,37 | 18.0 | 149,49 |
| CCI | CROWN CASTLE INC | Immobilien | 10.677.241,71 | 18.0 | 86,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.656.737,30 | 18.0 | 62,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.652.546,38 | 18.0 | 23,81 |
| AXP | AMERICAN EXPRESS | Financials | 10.646.496,74 | 18.0 | 354,01 |
| MSCI | MSCI INC | Financials | 10.621.703,68 | 18.0 | 511,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.620.909,21 | 18.0 | 151,99 |
| STE | STERIS | Gesundheitsversorgung | 10.576.093,33 | 18.0 | 243,47 |
| TEL | TE CONNECTIVITY PLC | IT | 10.559.421,20 | 18.0 | 228,46 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.557.845,02 | 18.0 | 115,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.549.809,30 | 18.0 | 119,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.531.709,44 | 18.0 | 246,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.531.857,60 | 18.0 | 79,20 |
| FISV | FISERV INC | Financials | 10.498.391,19 | 18.0 | 62,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.492.511,04 | 18.0 | 175,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.489.855,00 | 18.0 | 173,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.455.886,00 | 17.0 | 31,40 |
| SNPS | SYNOPSYS INC | IT | 10.434.218,31 | 17.0 | 438,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.427.686,02 | 17.0 | 648,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.423.732,41 | 17.0 | 527,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.416.176,23 | 17.0 | 252,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.414.499,15 | 17.0 | 113,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.404.356,80 | 17.0 | 63,68 |
| EFX | EQUIFAX INC | Industrie | 10.356.413,60 | 17.0 | 197,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.336.712,76 | 17.0 | 32,04 |
| XYL | XYLEM INC | Industrie | 10.332.769,16 | 17.0 | 126,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.301.690,94 | 17.0 | 105,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.267.776,00 | 17.0 | 384,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.228.506,04 | 17.0 | 496,12 |
| AON | AON PLC CLASS A | Financials | 10.206.382,19 | 17.0 | 309,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.188.848,28 | 17.0 | 67,08 |
| CDW | CDW CORP | IT | 10.150.418,85 | 17.0 | 134,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 10.113.905,46 | 17.0 | 72,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.109.131,67 | 17.0 | 214,39 |
| GEN | GEN DIGITAL INC | IT | 10.092.842,38 | 17.0 | 24,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.093.023,27 | 17.0 | 93,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.077.483,40 | 17.0 | 165,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.067.218,90 | 17.0 | 128,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.063.073,52 | 17.0 | 280,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.056.321,72 | 17.0 | 69,32 |
| FSLR | FIRST SOLAR INC | IT | 10.045.839,14 | 17.0 | 227,74 |
| VRSN | VERISIGN INC | IT | 10.028.472,96 | 17.0 | 215,68 |
| NTAP | NETAPP INC | IT | 9.958.518,30 | 17.0 | 105,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.946.246,96 | 17.0 | 204,08 |
| EXE | EXPAND ENERGY CORP | Energie | 9.944.484,21 | 17.0 | 103,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.943.585,60 | 17.0 | 299,65 |
| PTC | PTC INC | IT | 9.923.234,40 | 17.0 | 155,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.905.484,80 | 17.0 | 124,16 |
| BXP | BXP INC | Immobilien | 9.888.506,80 | 17.0 | 61,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.851.441,91 | 16.0 | 272,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.849.510,40 | 16.0 | 233,60 |
| NDAQ | NASDAQ INC | Financials | 9.832.470,88 | 16.0 | 80,42 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.823.326,72 | 16.0 | 50,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.799.127,24 | 16.0 | 165,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.756.625,73 | 16.0 | 57,71 |
| MCO | MOODYS CORP | Financials | 9.756.659,64 | 16.0 | 412,23 |
| BRO | BROWN & BROWN INC | Financials | 9.716.492,58 | 16.0 | 67,02 |
| EPAM | EPAM SYSTEMS INC | IT | 9.704.904,75 | 16.0 | 177,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.685.979,16 | 16.0 | 72,93 |
| NFLX | NETFLIX INC | Kommunikation | 9.673.511,52 | 16.0 | 79,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.659.966,70 | 16.0 | 165,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.601.938,08 | 16.0 | 205,31 |
| MSFT | MICROSOFT CORP | IT | 9.591.656,40 | 16.0 | 404,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.590.497,20 | 16.0 | 250,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.573.027,93 | 16.0 | 278,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.565.546,27 | 16.0 | 70,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.565.682,50 | 16.0 | 126,95 |
| BX | BLACKSTONE INC | Financials | 9.561.657,33 | 16.0 | 133,47 |
| XYZ | BLOCK INC CLASS A | Financials | 9.558.539,35 | 16.0 | 53,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.509.429,60 | 16.0 | 203,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.498.368,61 | 16.0 | 71,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.479.198,91 | 16.0 | 230,43 |
| DDOG | DATADOG INC CLASS A | IT | 9.450.177,94 | 16.0 | 127,33 |
| PAYX | PAYCHEX INC | Industrie | 9.448.435,00 | 16.0 | 94,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.398.371,29 | 16.0 | 217,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.395.038,80 | 16.0 | 329,20 |
| AVGO | BROADCOM INC | IT | 9.259.661,40 | 15.0 | 342,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.130.570,88 | 15.0 | 173,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.118.214,34 | 15.0 | 177,18 |
| TRMB | TRIMBLE INC | IT | 9.108.886,41 | 15.0 | 65,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.077.686,20 | 15.0 | 4.312,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.070.063,53 | 15.0 | 415,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.948.268,12 | 15.0 | 175,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.924.841,72 | 15.0 | 73,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.891.743,80 | 15.0 | 390,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.799.571,90 | 15.0 | 364,07 |
| HPQ | HP INC | IT | 8.732.793,68 | 15.0 | 19,76 |
| QCOM | QUALCOMM INC | IT | 8.675.088,32 | 14.0 | 141,04 |
| ADSK | AUTODESK INC | IT | 8.664.210,09 | 14.0 | 232,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.661.809,00 | 14.0 | 137,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.655.981,80 | 14.0 | 434,45 |
| FICO | FAIR ISAAC CORP | IT | 8.632.478,92 | 14.0 | 1.363,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.565.017,45 | 14.0 | 122,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.555.218,70 | 14.0 | 276,85 |
| KKR | KKR AND CO INC | Financials | 8.482.019,10 | 14.0 | 105,06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.430.081,75 | 14.0 | 11,01 |
| ADBE | ADOBE INC | IT | 8.410.932,12 | 14.0 | 257,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.402.747,40 | 14.0 | 333,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.347.585,50 | 14.0 | 339,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.308.907,52 | 14.0 | 135,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.271.273,30 | 14.0 | 167,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.207.289,28 | 14.0 | 48,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.166.179,61 | 14.0 | 118,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.946.611,48 | 13.0 | 47,87 |
| GDDY | GODADDY INC CLASS A | IT | 7.944.957,20 | 13.0 | 90,70 |
| ORCL | ORACLE CORP | IT | 7.943.023,56 | 13.0 | 157,16 |
| CRM | SALESFORCE INC | IT | 7.878.040,00 | 13.0 | 185,00 |
| IT | GARTNER INC | IT | 7.869.418,54 | 13.0 | 161,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.823.886,98 | 13.0 | 27,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.725.142,20 | 13.0 | 175,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.541.526,72 | 13.0 | 193,76 |
| APP | APPLOVIN CORP CLASS A | IT | 7.471.127,55 | 12.0 | 456,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.452.327,40 | 12.0 | 40,46 |
| WDAY | WORKDAY INC CLASS A | IT | 7.308.592,55 | 12.0 | 144,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.299.207,00 | 12.0 | 23,22 |
| INTU | INTUIT INC | IT | 6.747.566,58 | 11.0 | 399,69 |
| NOW | SERVICENOW INC | IT | 6.608.810,06 | 11.0 | 100,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.469.638,72 | 11.0 | 77,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.253.930,40 | 10.0 | 153,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.123.735,28 | 10.0 | 310,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.867.965,53 | 10.0 | 61,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.901.579,52 | 8.0 | 311,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.807.640,60 | 6.0 | 55,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.785.314,60 | 5.0 | 26,76 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.466.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.382,75 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.865,59 | 0.0 | 118,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.767,60 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.590,30 |
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