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. 25, 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 | 34.399.302,97 | 56.0 | 138,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.410.755,70 | 32.0 | 363,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.597.353,88 | 30.0 | 298,58 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.967.859,88 | 29.0 | 339,13 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.306.232,84 | 28.0 | 248,46 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 17.300.672,74 | 28.0 | 229,06 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.287.793,76 | 28.0 | 61,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 17.220.500,20 | 28.0 | 94,30 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 16.787.554,18 | 27.0 | 190,21 |
| NEM | NEWMONT | Materialien | 16.549.611,52 | 27.0 | 131,84 |
| WDAY | WORKDAY CLASS A | IT | 16.523.077,20 | 27.0 | 199,15 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 16.361.809,28 | 27.0 | 260,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 16.015.733,50 | 26.0 | 828,50 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.730.129,83 | 26.0 | 72,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.713.851,83 | 26.0 | 135,69 |
| MPC | MARATHON PETROLEUM | Energie | 15.699.653,64 | 26.0 | 362,52 |
| VLO | VALERO ENERGY CORP | Energie | 15.618.440,00 | 25.0 | 346,00 |
| AXON | AXON ENTERPRISE | Industrie | 15.530.766,51 | 25.0 | 597,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.422.444,31 | 25.0 | 169,89 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.394.596,36 | 25.0 | 175,89 |
| PSX | PHILLIPS 66 | Energie | 15.377.525,84 | 25.0 | 241,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 15.228.248,10 | 25.0 | 170,51 |
| PANW | PALO ALTO NETWORKS | IT | 15.199.584,40 | 25.0 | 350,90 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.157.310,50 | 25.0 | 350,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.155.777,70 | 25.0 | 628,74 |
| USD | USD CASH | Cash und/oder Derivate | 15.153.292,68 | 25.0 | 100,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.136.398,48 | 25.0 | 213,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.987.145,28 | 24.0 | 443,84 |
| IT | GARTNER | IT | 14.929.880,28 | 24.0 | 202,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.927.809,83 | 24.0 | 116,67 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 14.881.658,16 | 24.0 | 26,49 |
| INTU | INTUIT | IT | 14.831.942,40 | 24.0 | 369,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.721.503,94 | 24.0 | 190,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 14.712.764,03 | 24.0 | 98,51 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 14.704.959,56 | 24.0 | 339,34 |
| IP | INTERNATIONAL PAPER | Materialien | 14.698.434,96 | 24.0 | 41,04 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 14.516.969,10 | 24.0 | 113,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.482.644,48 | 24.0 | 150,66 |
| PAYX | PAYCHEX | Industrie | 14.464.561,89 | 24.0 | 126,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.433.944,40 | 23.0 | 185,45 |
| ANET | ARISTA NETWORKS INC | IT | 14.400.060,25 | 23.0 | 188,15 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.338.096,56 | 23.0 | 547,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 14.327.073,25 | 23.0 | 271,99 |
| GRMN | GARMIN | Zyklische Konsumgüter | 14.323.383,75 | 23.0 | 291,25 |
| ALLE | ALLEGION PLC | Industrie | 14.323.474,62 | 23.0 | 162,63 |
| AMCR | AMCOR PLC | Materialien | 14.316.753,66 | 23.0 | 47,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.296.528,00 | 23.0 | 77,80 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.292.459,13 | 23.0 | 1.398,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 14.287.465,48 | 23.0 | 599,86 |
| GDDY | GODADDY CLASS A | IT | 14.274.644,16 | 23.0 | 100,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.258.298,42 | 23.0 | 38,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.258.476,98 | 23.0 | 48,69 |
| MSFT | MICROSOFT | IT | 14.253.817,50 | 23.0 | 487,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 14.185.996,09 | 23.0 | 151,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.171.513,20 | 23.0 | 81,38 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.170.215,89 | 23.0 | 561,13 |
| ROP | ROPER TECHNOLOGIES | IT | 14.167.644,47 | 23.0 | 415,51 |
| BRO | BROWN & BROWN INC | Finanzwesen | 14.138.922,98 | 23.0 | 74,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.127.505,75 | 23.0 | 136,75 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 13.997.300,46 | 23.0 | 103,62 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 13.968.237,81 | 23.0 | 305,31 |
| CRM | SALESFORCE | IT | 13.938.448,32 | 23.0 | 209,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.931.317,62 | 23.0 | 243,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.928.337,15 | 23.0 | 283,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 13.927.121,75 | 23.0 | 370,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.914.683,64 | 23.0 | 104,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.894.025,86 | 23.0 | 91,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.887.795,60 | 23.0 | 176,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.886.047,89 | 23.0 | 216,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.844.108,52 | 23.0 | 127,98 |
| RVTY | REVVITY | Gesundheitsversorgung | 13.838.238,00 | 23.0 | 123,00 |
| BX | BLACKSTONE | Finanzwesen | 13.825.780,92 | 23.0 | 143,64 |
| MOS | MOSAIC | Materialien | 13.816.344,00 | 22.0 | 24,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.806.528,80 | 22.0 | 67,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.802.643,36 | 22.0 | 40,92 |
| NOW | SERVICENOW INC | IT | 13.772.161,65 | 22.0 | 128,05 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 13.764.652,22 | 22.0 | 146,74 |
| V | VISA CLASS A | Finanzwesen | 13.754.140,47 | 22.0 | 382,41 |
| VLTO | VERALTO CORP | Industrie | 13.720.314,01 | 22.0 | 99,37 |
| AVY | AVERY DENNISON CORP | Materialien | 13.719.255,03 | 22.0 | 183,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.718.105,60 | 22.0 | 88,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.710.145,25 | 22.0 | 35,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 13.701.789,20 | 22.0 | 62,20 |
| RMD | RESMED | Gesundheitsversorgung | 13.688.283,15 | 22.0 | 232,45 |
| TRMB | TRIMBLE INC | IT | 13.682.177,06 | 22.0 | 60,67 |
| NDSN | NORDSON | Industrie | 13.677.438,87 | 22.0 | 333,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 13.639.721,76 | 22.0 | 190,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 13.638.553,96 | 22.0 | 433,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.634.736,64 | 22.0 | 179,48 |
| NTAP | NETAPP INC | IT | 13.539.875,60 | 22.0 | 186,86 |
| CPAY | CORPAY | Finanzwesen | 13.533.942,24 | 22.0 | 413,92 |
| UNP | UNION PACIFIC | Industrie | 13.528.797,46 | 22.0 | 309,86 |
| ADBE | ADOBE INC | IT | 13.498.828,47 | 22.0 | 276,27 |
| GEN | GEN DIGITAL | IT | 13.490.680,18 | 22.0 | 29,11 |
| IVZ | INVESCO LTD | Finanzwesen | 13.484.629,95 | 22.0 | 32,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.484.901,60 | 22.0 | 129,24 |
| RTX | RTX | Industrie | 13.448.243,16 | 22.0 | 209,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.446.512,81 | 22.0 | 85,81 |
| STT | STATE STREET | Finanzwesen | 13.446.686,52 | 22.0 | 190,92 |
| BALL | BALL CORP | Materialien | 13.423.066,56 | 22.0 | 64,42 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.422.360,18 | 22.0 | 356,39 |
| ABBV | ABBVIE | Gesundheitsversorgung | 13.410.370,44 | 22.0 | 264,52 |
| COR | CENCORA | Gesundheitsversorgung | 13.406.991,93 | 22.0 | 323,77 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 13.402.160,52 | 22.0 | 429,24 |
| TYL | TYLER TECHNOLOGIES | IT | 13.397.628,24 | 22.0 | 355,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.392.304,76 | 22.0 | 297,62 |
| RJF | RAYMOND JAMES | Finanzwesen | 13.376.972,84 | 22.0 | 176,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.361.698,48 | 22.0 | 481,52 |
| DHR | DANAHER | Gesundheitsversorgung | 13.359.836,77 | 22.0 | 215,11 |
| EFX | EQUIFAX | Industrie | 13.354.926,71 | 22.0 | 194,63 |
| STE | STERIS | Gesundheitsversorgung | 13.341.176,82 | 22.0 | 237,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.319.962,16 | 22.0 | 35,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.301.932,77 | 22.0 | 187,83 |
| BLK | BLACKROCK | Finanzwesen | 13.296.224,79 | 22.0 | 1.172,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.295.323,22 | 22.0 | 153,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.294.851,93 | 22.0 | 122,67 |
| MRSH | MARSH INC | Finanzwesen | 13.276.883,34 | 22.0 | 194,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 13.275.336,03 | 22.0 | 74,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.273.592,85 | 22.0 | 260,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.248.191,22 | 22.0 | 80,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 13.243.426,47 | 22.0 | 162,99 |
| DE | DEERE | Industrie | 13.229.012,80 | 22.0 | 648,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.224.462,68 | 22.0 | 162,14 |
| HAS | HASBRO | Zyklische Konsumgüter | 13.220.200,42 | 22.0 | 95,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.216.561,44 | 22.0 | 1.014,24 |
| HPQ | HP INC | IT | 13.211.219,32 | 22.0 | 28,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.202.111,90 | 21.0 | 92,90 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 13.194.522,24 | 21.0 | 268,64 |
| BBY | BEST BUY | Zyklische Konsumgüter | 13.193.558,64 | 21.0 | 87,48 |
| KKR | KKR AND CO INC | Finanzwesen | 13.188.876,76 | 21.0 | 107,32 |
| UBER | UBER TECHNOLOGIES | Industrie | 13.179.821,67 | 21.0 | 79,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.147.451,66 | 21.0 | 52,43 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 13.132.907,20 | 21.0 | 89,51 |
| EMR | EMERSON ELECTRIC | Industrie | 13.103.993,91 | 21.0 | 157,57 |
| ADSK | AUTODESK | IT | 13.102.630,00 | 21.0 | 254,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.099.549,92 | 21.0 | 248,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.097.798,22 | 21.0 | 237,77 |
| CTAS | CINTAS | Industrie | 13.093.576,80 | 21.0 | 207,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.062.236,20 | 21.0 | 538,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 13.054.694,40 | 21.0 | 100,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.042.574,72 | 21.0 | 273,04 |
| PTC | PTC | IT | 13.038.577,76 | 21.0 | 154,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 13.038.189,40 | 21.0 | 62,33 |
| ECL | ECOLAB | Materialien | 13.018.273,74 | 21.0 | 286,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 13.011.195,78 | 21.0 | 352,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.010.349,79 | 21.0 | 346,73 |
| MMM | 3M | Industrie | 12.999.706,20 | 21.0 | 179,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.999.854,25 | 21.0 | 125,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 13.000.171,26 | 21.0 | 98,79 |
| PCAR | PACCAR INC | Industrie | 12.999.197,60 | 21.0 | 129,94 |
| LDOS | LEIDOS HOLDINGS | Industrie | 12.985.149,29 | 21.0 | 138,43 |
| WELL | WELLTOWER | Immobilien | 12.974.460,58 | 21.0 | 240,01 |
| MCO | MOODYS CORP | Finanzwesen | 12.957.097,65 | 21.0 | 511,35 |
| IR | INGERSOLL RAND INC | Industrie | 12.948.781,20 | 21.0 | 79,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.940.169,40 | 21.0 | 283,95 |
| EG | EVEREST GROUP | Finanzwesen | 12.940.475,76 | 21.0 | 376,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.937.323,10 | 21.0 | 101,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.930.227,00 | 21.0 | 225,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 12.929.362,00 | 21.0 | 233,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 12.922.254,22 | 21.0 | 151,93 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 12.917.558,12 | 21.0 | 349,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.913.980,00 | 21.0 | 410,75 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 12.903.913,40 | 21.0 | 56,20 |
| APA | APA | Energie | 12.903.036,00 | 21.0 | 42,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.866.248,65 | 21.0 | 273,43 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 12.865.520,00 | 21.0 | 91,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.862.925,04 | 21.0 | 27,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.844.781,90 | 21.0 | 383,77 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.804.516,48 | 21.0 | 218,12 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.803.196,06 | 21.0 | 186,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.800.776,46 | 21.0 | 91,99 |
| PGR | PROGRESSIVE | Finanzwesen | 12.798.595,44 | 21.0 | 223,92 |
| DIS | WALT DISNEY | Kommunikation | 12.788.506,98 | 21.0 | 110,61 |
| COO | COOPER | Gesundheitsversorgung | 12.773.740,20 | 21.0 | 75,80 |
| COP | CONOCOPHILLIPS | Energie | 12.765.995,55 | 21.0 | 133,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.757.340,83 | 21.0 | 1.246,93 |
| FTNT | FORTINET | IT | 12.751.657,02 | 21.0 | 151,99 |
| MET | METLIFE | Finanzwesen | 12.738.107,79 | 21.0 | 96,21 |
| FAST | FASTENAL | Industrie | 12.708.671,12 | 21.0 | 51,28 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.698.290,25 | 21.0 | 164,05 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 12.689.244,00 | 21.0 | 293,00 |
| CTVA | CORTEVA | Materialien | 12.680.612,49 | 21.0 | 82,81 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 12.677.463,18 | 21.0 | 34,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.653.352,99 | 21.0 | 873,79 |
| CSX | CSX | Industrie | 12.640.299,76 | 21.0 | 51,44 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.633.931,20 | 21.0 | 306,24 |
| T | AT&T INC | Kommunikation | 12.632.209,73 | 21.0 | 25,69 |
| VTR | VENTAS REIT | Immobilien | 12.630.881,51 | 21.0 | 93,47 |
| AWK | AMERICAN WATER WORKS | Versorger | 12.623.519,66 | 21.0 | 139,91 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.594.118,01 | 20.0 | 113,57 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 12.565.779,66 | 20.0 | 184,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.546.082,18 | 20.0 | 86,98 |
| ETN | EATON PLC | Industrie | 12.544.125,65 | 20.0 | 408,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.544.242,62 | 20.0 | 262,07 |
| USB | US BANCORP | Finanzwesen | 12.528.817,56 | 20.0 | 62,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.508.676,22 | 20.0 | 564,14 |
| AOS | A O SMITH | Industrie | 12.507.747,84 | 20.0 | 62,72 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.496.604,96 | 20.0 | 111,37 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 12.483.696,40 | 20.0 | 28,70 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.474.444,06 | 20.0 | 129,61 |
| AIZ | ASSURANT INC | Finanzwesen | 12.468.504,82 | 20.0 | 287,81 |
| PFE | PFIZER | Gesundheitsversorgung | 12.467.571,56 | 20.0 | 27,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.463.934,60 | 20.0 | 186,53 |
| AME | AMETEK INC | Industrie | 12.454.065,69 | 20.0 | 242,33 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 12.445.441,20 | 20.0 | 150,30 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 12.442.268,67 | 20.0 | 140,01 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.441.553,61 | 20.0 | 19,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.431.480,00 | 20.0 | 93,05 |
| GEV | GE VERNOVA INC | Industrie | 12.428.183,20 | 20.0 | 942,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.423.526,57 | 20.0 | 337,33 |
| IEX | IDEX | Industrie | 12.420.857,19 | 20.0 | 233,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.410.687,91 | 20.0 | 107,49 |
| EXE | EXPAND ENERGY | Energie | 12.403.065,48 | 20.0 | 96,33 |
| HUM | HUMANA | Gesundheitsversorgung | 12.384.664,74 | 20.0 | 386,61 |
| SYK | STRYKER | Gesundheitsversorgung | 12.371.877,21 | 20.0 | 327,81 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 12.366.237,50 | 20.0 | 28,75 |
| PCG | PG&E CORP | Versorger | 12.360.274,21 | 20.0 | 18,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.331.053,63 | 20.0 | 70,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.310.189,22 | 20.0 | 107,17 |
| MTB | M&T BANK | Finanzwesen | 12.305.660,26 | 20.0 | 241,79 |
| DAL | DELTA AIR LINES | Industrie | 12.301.149,68 | 20.0 | 82,48 |
| TRGP | TARGA RESOURCES | Energie | 12.295.654,10 | 20.0 | 294,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.293.054,96 | 20.0 | 25,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.275.200,08 | 20.0 | 223,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.270.422,85 | 20.0 | 72,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.258.727,60 | 20.0 | 189,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.258.479,30 | 20.0 | 125,87 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.251.087,00 | 20.0 | 138,98 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 12.245.434,26 | 20.0 | 232,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.242.704,14 | 20.0 | 435,42 |
| TER | TERADYNE | IT | 12.236.921,50 | 20.0 | 364,90 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 12.230.587,04 | 20.0 | 48,92 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.227.955,45 | 20.0 | 30,63 |
| GE | GE AEROSPACE | Industrie | 12.226.933,12 | 20.0 | 341,84 |
| EOG | EOG RESOURCES | Energie | 12.222.737,91 | 20.0 | 150,21 |
| AON | AON PLC CLASS A | Finanzwesen | 12.209.040,90 | 20.0 | 359,10 |
| CVX | CHEVRON | Energie | 12.206.318,27 | 20.0 | 203,09 |
| BXP | BXP | Immobilien | 12.189.038,46 | 20.0 | 69,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.188.405,85 | 20.0 | 50,15 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.179.910,26 | 20.0 | 83,86 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.167.280,84 | 20.0 | 353,32 |
| XYL | XYLEM INC | Industrie | 12.150.007,98 | 20.0 | 114,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.148.060,16 | 20.0 | 504,32 |
| AAPL | APPLE | IT | 12.146.397,26 | 20.0 | 310,34 |
| GL | GLOBE LIFE | Finanzwesen | 12.142.991,94 | 20.0 | 173,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 12.118.732,20 | 20.0 | 41,40 |
| CPRT | COPART INC | Industrie | 12.105.243,08 | 20.0 | 33,26 |
| CB | CHUBB | Finanzwesen | 12.103.704,17 | 20.0 | 345,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.087.169,92 | 20.0 | 1.036,28 |
| CME | CME GROUP CLASS A | Finanzwesen | 12.068.302,95 | 20.0 | 279,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.065.038,76 | 20.0 | 60,11 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 12.062.110,21 | 20.0 | 337,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.055.112,79 | 20.0 | 21,63 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.049.622,50 | 20.0 | 90,50 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 12.039.121,50 | 20.0 | 112,30 |
| HWM | HOWMET AEROSPACE | Industrie | 12.026.034,04 | 20.0 | 263,29 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.993.694,12 | 20.0 | 42,99 |
| VTRS | VIATRIS | Gesundheitsversorgung | 11.978.731,12 | 19.0 | 16,54 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.938.126,88 | 19.0 | 243,68 |
| FANG | DIAMONDBACK ENERGY | Energie | 11.935.696,80 | 19.0 | 205,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.935.424,94 | 19.0 | 191,46 |
| FDX | FEDEX CORP | Industrie | 11.929.927,65 | 19.0 | 334,05 |
| SNA | SNAP ON INC | Industrie | 11.927.010,66 | 19.0 | 394,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.920.629,56 | 19.0 | 54,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.902.605,17 | 19.0 | 102,53 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.893.755,60 | 19.0 | 54,90 |
| WFC | WELLS FARGO | Finanzwesen | 11.887.656,24 | 19.0 | 84,72 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 11.880.912,60 | 19.0 | 188,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.879.885,76 | 19.0 | 241,52 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 11.878.823,55 | 19.0 | 157,35 |
| APH | AMPHENOL CORP CLASS A | IT | 11.874.531,45 | 19.0 | 155,55 |
| DVN | DEVON ENERGY | Energie | 11.860.239,30 | 19.0 | 48,23 |
| NVDA | NVIDIA | IT | 11.859.801,76 | 19.0 | 208,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.846.479,08 | 19.0 | 625,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.825.998,40 | 19.0 | 549,28 |
| OTIS | OTIS WORLDWIDE | Industrie | 11.823.061,63 | 19.0 | 72,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.815.676,90 | 19.0 | 220,73 |
| MS | MORGAN STANLEY | Finanzwesen | 11.807.368,32 | 19.0 | 214,08 |
| VRSK | VERISK ANALYTICS | Industrie | 11.804.794,90 | 19.0 | 189,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.795.034,29 | 19.0 | 73,97 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 11.783.735,92 | 19.0 | 77,38 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 11.780.495,44 | 19.0 | 122,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 11.777.169,82 | 19.0 | 456,75 |
| MAS | MASCO | Industrie | 11.775.023,19 | 19.0 | 73,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.774.043,60 | 19.0 | 17,04 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.766.407,25 | 19.0 | 171,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.764.392,30 | 19.0 | 57,87 |
| L | LOEWS | Finanzwesen | 11.764.662,00 | 19.0 | 111,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.756.438,01 | 19.0 | 293,61 |
| ES | EVERSOURCE ENERGY | Versorger | 11.744.778,75 | 19.0 | 71,25 |
| URI | UNITED RENTALS | Industrie | 11.743.623,28 | 19.0 | 1.083,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.739.874,95 | 19.0 | 92,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.736.619,20 | 19.0 | 142,99 |
| OKE | ONEOK | Energie | 11.720.240,94 | 19.0 | 93,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.702.104,54 | 19.0 | 32,51 |
| INVH | INVITATION HOMES | Immobilien | 11.697.218,74 | 19.0 | 30,46 |
| CDW | CDW | IT | 11.692.947,42 | 19.0 | 132,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.686.494,78 | 19.0 | 214,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 11.680.532,77 | 19.0 | 111,89 |
| WRB | WR BERKLEY | Finanzwesen | 11.668.825,50 | 19.0 | 69,70 |
| EQT | EQT | Energie | 11.667.104,79 | 19.0 | 53,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.663.823,24 | 19.0 | 324,97 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 11.661.707,96 | 19.0 | 50,81 |
| AFL | AFLAC | Finanzwesen | 11.662.084,80 | 19.0 | 118,20 |
| FTV | FORTIVE | Industrie | 11.654.027,76 | 19.0 | 60,46 |
| MU | MICRON TECHNOLOGY | IT | 11.652.593,57 | 19.0 | 910,43 |
| EQIX | EQUINIX REIT | Immobilien | 11.625.138,40 | 19.0 | 1.055,20 |
| NVR | NVR | Zyklische Konsumgüter | 11.624.421,03 | 19.0 | 6.397,59 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 11.622.269,61 | 19.0 | 294,63 |
| AES | AES | Versorger | 11.617.852,25 | 19.0 | 14,75 |
| DHI | D R HORTON | Zyklische Konsumgüter | 11.616.978,54 | 19.0 | 148,97 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 11.602.470,36 | 19.0 | 68,14 |
| O | REALTY INCOME REIT | Immobilien | 11.597.317,13 | 19.0 | 63,17 |
| DD | DUPONT DE NEMOURS | Industrie | 11.586.062,58 | 19.0 | 136,67 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.582.335,46 | 19.0 | 308,09 |
| ATO | ATMOS ENERGY | Versorger | 11.580.251,28 | 19.0 | 167,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.565.379,80 | 19.0 | 49,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.564.068,80 | 19.0 | 452,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.548.974,60 | 19.0 | 971,40 |
| D | DOMINION ENERGY | Versorger | 11.546.776,89 | 19.0 | 66,61 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.546.887,24 | 19.0 | 132,79 |
| GWW | WW GRAINGER INC | Industrie | 11.532.255,60 | 19.0 | 1.321,90 |
| VMC | VULCAN MATERIALS | Materialien | 11.529.049,14 | 19.0 | 275,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.509.376,58 | 19.0 | 226,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.504.581,60 | 19.0 | 146,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.502.250,83 | 19.0 | 24,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.497.966,40 | 19.0 | 64,70 |
| VRSN | VERISIGN | IT | 11.493.858,70 | 19.0 | 290,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 11.480.368,04 | 19.0 | 107,08 |
| BA | BOEING | Industrie | 11.479.119,78 | 19.0 | 210,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.468.276,47 | 19.0 | 559,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.459.929,65 | 19.0 | 65,65 |
| FE | FIRSTENERGY CORP | Versorger | 11.439.175,38 | 19.0 | 46,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.439.619,56 | 19.0 | 216,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.436.289,56 | 19.0 | 90,68 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.435.295,48 | 19.0 | 144,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.429.346,24 | 19.0 | 102,72 |
| TEL | TE CONNECTIVITY PLC | IT | 11.427.056,55 | 19.0 | 202,41 |
| ED | CONSOLIDATED EDISON | Versorger | 11.425.122,83 | 19.0 | 107,71 |
| PPG | PPG INDUSTRIES | Materialien | 11.423.774,70 | 19.0 | 113,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.419.454,00 | 19.0 | 65,20 |
| DUK | DUKE ENERGY CORP | Versorger | 11.415.050,33 | 19.0 | 121,97 |
| HUBB | HUBBELL INC | Industrie | 11.383.809,64 | 19.0 | 466,76 |
| AMAT | APPLIED MATERIAL INC | IT | 11.358.129,02 | 18.0 | 484,19 |
| KEY | KEYCORP | Finanzwesen | 11.353.548,06 | 18.0 | 21,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.348.126,55 | 18.0 | 402,63 |
| FISV | FISERV INC | Finanzwesen | 11.344.720,48 | 18.0 | 52,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.338.358,19 | 18.0 | 61,98 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.337.568,55 | 18.0 | 373,45 |
| FFIV | F5 INC | IT | 11.318.134,40 | 18.0 | 379,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.299.221,78 | 18.0 | 24,09 |
| DDOG | DATADOG INC CLASS A | IT | 11.292.563,86 | 18.0 | 225,77 |
| XEL | XCEL ENERGY INC | Versorger | 11.288.169,42 | 18.0 | 77,33 |
| TDG | TRANSDIGM GROUP | Industrie | 11.271.352,00 | 18.0 | 1.199,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.270.287,02 | 18.0 | 25,71 |
| NEE | NEXTERA ENERGY | Versorger | 11.270.577,40 | 18.0 | 84,10 |
| C | CITIGROUP INC | Finanzwesen | 11.254.683,68 | 18.0 | 131,72 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.240.244,90 | 18.0 | 10,35 |
| PPL | PPL CORP | Versorger | 11.233.999,20 | 18.0 | 35,04 |
| AEE | AMEREN | Versorger | 11.228.117,64 | 18.0 | 107,16 |
| AVGO | BROADCOM INC | IT | 11.227.035,44 | 18.0 | 358,76 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 11.223.979,76 | 18.0 | 370,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 11.214.709,38 | 18.0 | 40,71 |
| EME | EMCOR GROUP INC | Industrie | 11.211.904,20 | 18.0 | 764,90 |
| EVRG | EVERGY | Versorger | 11.207.240,22 | 18.0 | 81,39 |
| WMB | WILLIAMS | Energie | 11.207.298,52 | 18.0 | 70,97 |
| TMUS | T MOBILE US INC | Kommunikation | 11.206.476,30 | 18.0 | 182,62 |
| PLD | PROLOGIS REIT | Immobilien | 11.204.587,52 | 18.0 | 143,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.204.257,88 | 18.0 | 121,19 |
| META | META PLATFORMS CLASS A | Kommunikation | 11.193.257,46 | 18.0 | 559,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.187.944,80 | 18.0 | 88,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.167.273,80 | 18.0 | 398,76 |
| VST | VISTRA | Versorger | 11.152.065,96 | 18.0 | 135,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.150.885,19 | 18.0 | 429,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 11.149.368,75 | 18.0 | 146,25 |
| UDR | UDR REIT | Immobilien | 11.147.956,93 | 18.0 | 38,39 |
| NFLX | NETFLIX | Kommunikation | 11.132.831,43 | 18.0 | 80,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.130.950,61 | 18.0 | 330,07 |
| NUE | NUCOR | Materialien | 11.129.652,16 | 18.0 | 244,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.114.524,12 | 18.0 | 13,93 |
| KMI | KINDER MORGAN | Energie | 11.108.013,00 | 18.0 | 31,00 |
| SLB | SLB | Energie | 11.098.836,00 | 18.0 | 54,00 |
| PNW | PINNACLE WEST | Versorger | 11.093.797,98 | 18.0 | 97,71 |
| EXC | EXELON CORP | Versorger | 11.092.537,80 | 18.0 | 44,34 |
| LITE | LUMENTUM HOLDINGS | IT | 11.080.278,99 | 18.0 | 830,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.071.858,45 | 18.0 | 794,65 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 11.059.692,00 | 18.0 | 3.009,44 |
| PWR | QUANTA SERVICES INC | Industrie | 11.048.380,14 | 18.0 | 616,78 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 11.047.808,76 | 18.0 | 23,19 |
| FICO | FAIR ISAAC | IT | 11.037.643,20 | 18.0 | 1.166,40 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 11.019.833,60 | 18.0 | 137,60 |
| PODD | INSULET | Gesundheitsversorgung | 11.002.331,78 | 18.0 | 145,42 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.999.125,52 | 18.0 | 533,11 |
| LRCX | LAM RESEARCH | IT | 10.990.873,95 | 18.0 | 310,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.986.632,48 | 18.0 | 272,54 |
| ETR | ENTERGY CORP | Versorger | 10.972.221,43 | 18.0 | 105,79 |
| LIN | LINDE PLC | Materialien | 10.972.261,73 | 18.0 | 490,03 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 10.968.899,40 | 18.0 | 99,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.965.903,10 | 18.0 | 76,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.964.831,92 | 18.0 | 78,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 10.963.956,78 | 18.0 | 17,22 |
| ALB | ALBEMARLE CORP | Materialien | 10.961.506,11 | 18.0 | 141,51 |
| CSGP | COSTAR GROUP | Immobilien | 10.950.038,24 | 18.0 | 32,84 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 10.941.228,60 | 18.0 | 94,11 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 10.937.574,96 | 18.0 | 159,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 10.935.853,32 | 18.0 | 310,66 |
| SO | SOUTHERN | Versorger | 10.927.057,70 | 18.0 | 90,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.921.209,48 | 18.0 | 95,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.893.251,50 | 18.0 | 236,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.888.536,96 | 18.0 | 24,22 |
| DTE | DTE ENERGY | Versorger | 10.875.455,22 | 18.0 | 135,66 |
| FIX | COMFORT SYSTEMS USA | Industrie | 10.873.455,95 | 18.0 | 1.609,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.858.665,36 | 18.0 | 133,16 |
| DOV | DOVER CORP | Industrie | 10.856.407,54 | 18.0 | 203,62 |
| SWKS | SKYWORKS SOLUTIONS | IT | 10.850.776,26 | 18.0 | 66,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.848.119,22 | 18.0 | 117,54 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 10.830.499,00 | 18.0 | 259,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.825.098,92 | 18.0 | 77,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.822.065,60 | 18.0 | 121,98 |
| CI | CIGNA | Gesundheitsversorgung | 10.795.081,40 | 18.0 | 280,45 |
| CAT | CATERPILLAR INC | Industrie | 10.792.243,14 | 18.0 | 811,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.789.368,35 | 18.0 | 109,15 |
| ADI | ANALOG DEVICES | IT | 10.763.558,83 | 18.0 | 371,17 |
| WEC | WEC ENERGY GROUP | Versorger | 10.759.506,12 | 18.0 | 107,58 |
| VICI | VICI PPTYS INC | Immobilien | 10.756.615,48 | 18.0 | 26,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.732.003,48 | 17.0 | 70,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.730.582,28 | 17.0 | 68,42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.729.974,50 | 17.0 | 193,42 |
| MSCI | MSCI INC | Finanzwesen | 10.711.285,92 | 17.0 | 571,36 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.710.892,38 | 17.0 | 178,39 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 10.698.087,68 | 17.0 | 132,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.693.854,99 | 17.0 | 854,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.683.442,57 | 17.0 | 68,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.671.482,43 | 17.0 | 73,53 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.649.673,20 | 17.0 | 360,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.624.359,44 | 17.0 | 43,69 |
| CMS | CMS ENERGY | Versorger | 10.620.015,56 | 17.0 | 68,42 |
| SRE | SEMPRA | Versorger | 10.590.447,39 | 17.0 | 84,57 |
| CSCO | CISCO SYSTEMS INC | IT | 10.583.292,53 | 17.0 | 110,23 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 10.576.214,25 | 17.0 | 40,75 |
| NRG | NRG ENERGY INC | Versorger | 10.571.593,50 | 17.0 | 111,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 10.546.455,92 | 17.0 | 46,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.508.843,52 | 17.0 | 254,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.458.577,92 | 17.0 | 59,08 |
| DOW | DOW | Materialien | 10.456.095,12 | 17.0 | 31,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.455.220,38 | 17.0 | 258,94 |
| CNP | CENTERPOINT ENERGY | Versorger | 10.439.269,90 | 17.0 | 39,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.433.605,00 | 17.0 | 348,95 |
| SNDK | SANDISK | IT | 10.418.991,36 | 17.0 | 1.493,12 |
| CMI | CUMMINS INC | Industrie | 10.368.043,56 | 17.0 | 571,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.357.601,82 | 17.0 | 373,57 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.327.450,89 | 17.0 | 229,29 |
| Q | QNITY ELECTRONICS | IT | 10.284.394,08 | 17.0 | 126,24 |
| WDC | WESTERN DIGITAL CORP | IT | 10.266.695,78 | 17.0 | 435,38 |
| TXT | TEXTRON INC | Industrie | 10.254.833,93 | 17.0 | 82,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.201.853,17 | 17.0 | 1.285,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.177.554,51 | 17.0 | 185,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.126.158,00 | 16.0 | 176,50 |
| PNR | PENTAIR | Industrie | 10.117.950,96 | 16.0 | 63,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.067.564,60 | 16.0 | 106,49 |
| CARR | CARRIER GLOBAL | Industrie | 10.062.606,18 | 16.0 | 59,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.990.440,25 | 16.0 | 229,27 |
| NI | NISOURCE | Versorger | 9.990.570,21 | 16.0 | 40,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.980.055,36 | 16.0 | 110,16 |
| HAL | HALLIBURTON | Energie | 9.947.398,24 | 16.0 | 34,63 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.891.607,05 | 16.0 | 262,83 |
| GLW | CORNING | IT | 9.869.745,50 | 16.0 | 145,55 |
| JBL | JABIL | IT | 9.856.179,03 | 16.0 | 304,89 |
| SNPS | SYNOPSYS | IT | 9.827.244,10 | 16.0 | 394,51 |
| CIEN | CIENA | IT | 9.761.083,85 | 16.0 | 371,95 |
| TJX | TJX | Zyklische Konsumgüter | 9.730.096,50 | 16.0 | 140,71 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 9.719.596,68 | 16.0 | 201,48 |
| GNRC | GENERAC HOLDINGS | Industrie | 9.702.890,96 | 16.0 | 203,56 |
| KLAC | KLA | IT | 9.674.231,17 | 16.0 | 181,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 9.670.179,20 | 16.0 | 231,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.631.790,11 | 16.0 | 74,21 |
| RDDT | REDDIT CLASS A | Kommunikation | 9.615.977,10 | 16.0 | 152,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.533.913,12 | 16.0 | 105,66 |
| FSLR | FIRST SOLAR | IT | 9.523.933,20 | 16.0 | 208,31 |
| NWSA | NEWS CLASS A | Kommunikation | 9.447.718,68 | 15.0 | 30,76 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.441.883,20 | 15.0 | 92,08 |
| QCOM | QUALCOMM | IT | 9.439.351,79 | 15.0 | 158,53 |
| CCI | CROWN CASTLE INC | Immobilien | 9.410.799,20 | 15.0 | 76,40 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.367.975,76 | 15.0 | 315,92 |
| INTC | INTEL CORPORATION | IT | 9.289.874,12 | 15.0 | 87,26 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.057.752,58 | 15.0 | 142,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.014.471,70 | 15.0 | 399,10 |
| ROL | ROLLINS INC | Industrie | 8.899.513,74 | 14.0 | 37,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.870.907,20 | 14.0 | 222,44 |
| COHR | COHERENT | IT | 8.848.738,80 | 14.0 | 275,49 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.769.280,00 | 14.0 | 161,20 |
| FLEX | FLEX LTD | IT | 8.713.091,70 | 14.0 | 106,65 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.528.218,09 | 14.0 | 131,27 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 8.482.429,08 | 14.0 | 85,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.335.011,78 | 14.0 | 47,34 |
| ORCL | ORACLE | IT | 8.072.356,60 | 13.0 | 142,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.850.810,67 | 13.0 | 13,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.447.488,34 | 12.0 | 71,93 |
| FOXA | FOX CLASS A | Kommunikation | 7.149.254,58 | 12.0 | 69,21 |
| APP | APPLOVIN CLASS A | Kommunikation | 6.992.380,62 | 11.0 | 298,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 6.172.844,10 | 10.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.962.096,00 | 8.0 | 344,59 |
| FOX | FOX CLASS B | Kommunikation | 4.444.395,99 | 7.0 | 61,59 |
| NWS | NEWS CLASS B | Kommunikation | 3.518.178,80 | 6.0 | 35,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 721.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.265,03 | 0.0 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.491,69 | 0.0 | 136,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.805,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.810,30 |
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