Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 514 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.923.076,20 | 46.0 | 29,98 |
| WDC | WESTERN DIGITAL CORP | IT | 14.700.760,44 | 36.0 | 176,34 |
| ALB | ALBEMARLE CORP | Materialien | 14.334.194,38 | 35.0 | 132,74 |
| MU | MICRON TECHNOLOGY INC | IT | 13.661.304,42 | 33.0 | 241,14 |
| USD | USD CASH | Cash und/oder Derivate | 13.181.657,69 | 32.0 | 100,00 |
| TER | TERADYNE INC | IT | 12.996.010,96 | 32.0 | 193,37 |
| AMAT | APPLIED MATERIAL INC | IT | 12.560.020,55 | 31.0 | 259,21 |
| INTC | INTEL CORPORATION CORP | IT | 12.083.697,90 | 29.0 | 37,81 |
| LRCX | LAM RESEARCH CORP | IT | 11.845.412,88 | 29.0 | 160,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.813.662,44 | 29.0 | 287,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.499.002,36 | 28.0 | 198,68 |
| CAT | CATERPILLAR INC | Industrie | 11.173.966,21 | 27.0 | 597,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.167.026,28 | 27.0 | 80,89 |
| EPAM | EPAM SYSTEMS INC | IT | 10.848.562,13 | 26.0 | 209,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.784.744,96 | 26.0 | 1.027,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.773.167,57 | 26.0 | 741,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.515.628,98 | 26.0 | 198,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.506.512,32 | 26.0 | 458,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.469.325,15 | 26.0 | 41,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.458.482,04 | 25.0 | 210,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.436.277,72 | 25.0 | 385,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.393.236,36 | 25.0 | 129,87 |
| KLAC | KLA CORP | IT | 10.344.122,88 | 25.0 | 1.193,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.331.046,70 | 25.0 | 40,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.259.558,23 | 25.0 | 171,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.206.591,31 | 25.0 | 40,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.088.185,90 | 25.0 | 274,21 |
| HAL | HALLIBURTON | Energie | 10.017.000,00 | 24.0 | 28,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.995.217,12 | 24.0 | 151,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.978.492,82 | 24.0 | 193,03 |
| CMI | CUMMINS INC | Industrie | 9.978.108,15 | 24.0 | 510,05 |
| FDX | FEDEX CORP | Industrie | 9.974.078,52 | 24.0 | 284,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.955.236,72 | 24.0 | 484,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.919.310,24 | 24.0 | 208,81 |
| FSLR | FIRST SOLAR INC | IT | 9.916.816,00 | 24.0 | 254,80 |
| NEM | NEWMONT | Materialien | 9.909.195,80 | 24.0 | 98,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.907.493,75 | 24.0 | 133,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.894.106,87 | 24.0 | 204,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.860.153,50 | 24.0 | 174,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.846.559,03 | 24.0 | 165,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.753.561,01 | 24.0 | 157,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.719.609,92 | 24.0 | 13,76 |
| AAPL | APPLE INC | IT | 9.708.632,64 | 24.0 | 278,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.667.522,28 | 24.0 | 182,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.643.924,81 | 23.0 | 100,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.606.261,48 | 23.0 | 83,94 |
| COO | COOPER INC | Gesundheitsversorgung | 9.604.673,28 | 23.0 | 82,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.585.547,50 | 23.0 | 29,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.584.073,46 | 23.0 | 222,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.553.642,32 | 23.0 | 572,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.545.374,32 | 23.0 | 542,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.528.612,12 | 23.0 | 309,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.525.636,96 | 23.0 | 100,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.522.157,90 | 23.0 | 211,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.504.872,08 | 23.0 | 326,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.472.130,36 | 23.0 | 65,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.471.000,24 | 23.0 | 203,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.467.623,20 | 23.0 | 222,60 |
| FICO | FAIR ISAAC CORP | IT | 9.455.522,50 | 23.0 | 1.844,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.431.876,40 | 23.0 | 104,10 |
| APP | APPLOVIN CORP CLASS A | IT | 9.415.536,13 | 23.0 | 670,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.411.650,50 | 23.0 | 100,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.387.615,42 | 23.0 | 405,18 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.387.668,54 | 23.0 | 370,22 |
| IVZ | INVESCO LTD | Financials | 9.378.207,54 | 23.0 | 26,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.378.307,62 | 23.0 | 504,78 |
| AXP | AMERICAN EXPRESS | Financials | 9.359.712,96 | 23.0 | 382,56 |
| GLW | CORNING INC | IT | 9.338.780,16 | 23.0 | 88,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.338.481,57 | 23.0 | 601,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.328.312,50 | 23.0 | 187,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.317.187,23 | 23.0 | 73,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.303.068,32 | 23.0 | 226,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.283.036,71 | 23.0 | 359,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.271.922,13 | 23.0 | 123,21 |
| EXE | EXPAND ENERGY CORP | Energie | 9.251.712,54 | 23.0 | 112,79 |
| SNPS | SYNOPSYS INC | IT | 9.248.333,10 | 23.0 | 452,95 |
| CSX | CSX CORP | Industrie | 9.233.310,94 | 22.0 | 37,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.220.654,62 | 22.0 | 82,98 |
| NUE | NUCOR CORP | Materialien | 9.217.761,08 | 22.0 | 165,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.209.410,92 | 22.0 | 452,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.204.593,36 | 22.0 | 887,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.183.123,00 | 22.0 | 116,70 |
| MS | MORGAN STANLEY | Financials | 9.171.344,46 | 22.0 | 178,41 |
| WFC | WELLS FARGO | Financials | 9.148.918,80 | 22.0 | 92,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.138.937,36 | 22.0 | 884,87 |
| STT | STATE STREET CORP | Financials | 9.127.894,32 | 22.0 | 127,67 |
| RTX | RTX CORP | Industrie | 9.123.094,24 | 22.0 | 178,66 |
| C | CITIGROUP INC | Financials | 9.110.582,00 | 22.0 | 111,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.106.422,00 | 22.0 | 813,80 |
| FTV | FORTIVE CORP | Industrie | 9.099.868,59 | 22.0 | 54,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.096.789,80 | 22.0 | 81,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.090.458,00 | 22.0 | 346,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.088.533,83 | 22.0 | 58,51 |
| ADI | ANALOG DEVICES INC | IT | 9.068.961,76 | 22.0 | 279,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.059.226,20 | 22.0 | 130,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.054.001,30 | 22.0 | 317,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.041.656,96 | 22.0 | 298,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.034.599,60 | 22.0 | 54,96 |
| CSCO | CISCO SYSTEMS INC | IT | 9.034.213,80 | 22.0 | 77,80 |
| DAL | DELTA AIR LINES INC | Industrie | 8.999.625,96 | 22.0 | 69,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.999.823,05 | 22.0 | 11,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.981.305,30 | 22.0 | 76,55 |
| DOV | DOVER CORP | Industrie | 8.971.351,60 | 22.0 | 199,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.968.341,48 | 22.0 | 214,41 |
| PCAR | PACCAR INC | Industrie | 8.958.491,12 | 22.0 | 111,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.935.950,00 | 22.0 | 75,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.928.794,16 | 22.0 | 92,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.923.106,88 | 22.0 | 30,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.920.065,13 | 22.0 | 58,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.915.360,76 | 22.0 | 84,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.908.674,69 | 22.0 | 117,03 |
| VTR | VENTAS REIT INC | Immobilien | 8.899.865,16 | 22.0 | 77,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.898.391,40 | 22.0 | 1.393,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.892.216,72 | 22.0 | 156,68 |
| PWR | QUANTA SERVICES INC | Industrie | 8.885.308,91 | 22.0 | 438,11 |
| QCOM | QUALCOMM INC | IT | 8.880.803,19 | 22.0 | 178,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.877.021,02 | 22.0 | 183,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.870.737,48 | 22.0 | 79,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.870.242,56 | 22.0 | 89,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.855.028,48 | 22.0 | 271,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.851.050,44 | 22.0 | 85,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.843.343,60 | 22.0 | 704,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.840.802,94 | 22.0 | 156,14 |
| IEX | IDEX CORP | Industrie | 8.837.173,77 | 22.0 | 178,93 |
| UNP | UNION PACIFIC CORP | Industrie | 8.836.398,70 | 22.0 | 239,95 |
| CB | CHUBB LTD | Financials | 8.828.719,87 | 22.0 | 308,47 |
| APA | APA CORP | Energie | 8.808.213,56 | 21.0 | 25,93 |
| AIZ | ASSURANT INC | Financials | 8.808.100,90 | 21.0 | 229,30 |
| WELL | WELLTOWER INC | Immobilien | 8.800.584,90 | 21.0 | 186,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.797.810,45 | 21.0 | 946,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.795.498,61 | 21.0 | 52,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.793.275,04 | 21.0 | 139,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.780.253,30 | 21.0 | 148,05 |
| AVY | AVERY DENNISON CORP | Materialien | 8.766.260,80 | 21.0 | 182,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.764.310,45 | 21.0 | 198,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.762.760,16 | 21.0 | 116,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.756.157,34 | 21.0 | 95,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.751.903,36 | 21.0 | 49,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.732.424,90 | 21.0 | 183,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.712.208,96 | 21.0 | 351,98 |
| BAC | BANK OF AMERICA CORP | Financials | 8.709.914,40 | 21.0 | 55,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.680.448,96 | 21.0 | 165,86 |
| TXT | TEXTRON INC | Industrie | 8.672.717,64 | 21.0 | 87,17 |
| TEL | TE CONNECTIVITY PLC | IT | 8.662.531,92 | 21.0 | 230,16 |
| MMM | 3M | Industrie | 8.651.564,70 | 21.0 | 168,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.644.681,32 | 21.0 | 253,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.636.029,40 | 21.0 | 138,52 |
| SLB | SLB NV | Energie | 8.630.910,45 | 21.0 | 39,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.625.294,76 | 21.0 | 83,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.625.538,18 | 21.0 | 159,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.619.048,00 | 21.0 | 84,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.616.874,70 | 21.0 | 296,98 |
| APH | AMPHENOL CORP CLASS A | IT | 8.600.922,00 | 21.0 | 129,24 |
| AES | AES CORP | Versorger | 8.596.893,96 | 21.0 | 13,83 |
| L | LOEWS CORP | Financials | 8.594.831,07 | 21.0 | 104,31 |
| EQT | EQT CORP | Energie | 8.591.955,55 | 21.0 | 55,57 |
| USB | US BANCORP | Financials | 8.590.523,62 | 21.0 | 53,42 |
| CRM | SALESFORCE INC | IT | 8.574.134,31 | 21.0 | 262,23 |
| SNA | SNAP ON INC | Industrie | 8.558.147,02 | 21.0 | 350,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.552.571,87 | 21.0 | 59,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.547.673,56 | 21.0 | 99,87 |
| SRE | SEMPRA | Versorger | 8.543.709,50 | 21.0 | 88,49 |
| CTRA | COTERRA ENERGY INC | Energie | 8.525.192,94 | 21.0 | 26,27 |
| PSX | PHILLIPS | Energie | 8.521.901,44 | 21.0 | 141,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.504.900,04 | 21.0 | 29,51 |
| KEY | KEYCORP | Financials | 8.498.181,10 | 21.0 | 20,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.472.147,20 | 21.0 | 37,40 |
| ETR | ENTERGY CORP | Versorger | 8.470.157,30 | 21.0 | 92,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.461.102,23 | 21.0 | 97,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.458.934,12 | 21.0 | 208,42 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.452.509,48 | 21.0 | 59,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.450.638,74 | 21.0 | 200,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.446.076,52 | 21.0 | 114,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.441.054,82 | 21.0 | 237,87 |
| DDOG | DATADOG INC CLASS A | IT | 8.439.822,00 | 21.0 | 146,00 |
| ROL | ROLLINS INC | Industrie | 8.434.502,90 | 21.0 | 60,05 |
| AME | AMETEK INC | Industrie | 8.434.144,18 | 21.0 | 201,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.425.204,30 | 21.0 | 285,31 |
| ES | EVERSOURCE ENERGY | Versorger | 8.420.030,64 | 21.0 | 68,11 |
| VLO | VALERO ENERGY CORP | Energie | 8.412.980,40 | 20.0 | 168,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.380.119,48 | 20.0 | 114,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.379.624,16 | 20.0 | 318,52 |
| GE | GE AEROSPACE | Industrie | 8.373.693,30 | 20.0 | 299,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.373.236,85 | 20.0 | 48,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.368.023,72 | 20.0 | 223,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.361.801,12 | 20.0 | 280,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.357.308,75 | 20.0 | 150,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.353.804,70 | 20.0 | 47,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.351.152,00 | 20.0 | 168,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.331.802,00 | 20.0 | 64,15 |
| FE | FIRSTENERGY CORP | Versorger | 8.328.669,76 | 20.0 | 44,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.324.024,29 | 20.0 | 189,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.321.632,00 | 20.0 | 25,85 |
| CME | CME GROUP INC CLASS A | Financials | 8.315.920,00 | 20.0 | 273,55 |
| GEV | GE VERNOVA INC | Industrie | 8.313.082,96 | 20.0 | 671,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.308.808,24 | 20.0 | 267,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.308.477,10 | 20.0 | 81,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.307.118,40 | 20.0 | 120,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.303.098,28 | 20.0 | 83,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.301.128,22 | 20.0 | 58,31 |
| XEL | XCEL ENERGY INC | Versorger | 8.295.733,35 | 20.0 | 75,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.280.224,70 | 20.0 | 135,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.276.606,48 | 20.0 | 129,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.267.316,45 | 20.0 | 286,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.267.492,53 | 20.0 | 337,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.255.549,18 | 20.0 | 210,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.255.684,16 | 20.0 | 18,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.255.071,34 | 20.0 | 173,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.252.547,20 | 20.0 | 228,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.248.497,60 | 20.0 | 96,65 |
| EVRG | EVERGY INC | Versorger | 8.239.770,00 | 20.0 | 73,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.236.988,84 | 20.0 | 128,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.228.414,64 | 20.0 | 70,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.226.026,25 | 20.0 | 80,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.213.493,98 | 20.0 | 67,18 |
| MET | METLIFE INC | Financials | 8.210.988,24 | 20.0 | 82,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.206.635,68 | 20.0 | 93,92 |
| CPAY | CORPAY INC | Financials | 8.206.328,58 | 20.0 | 316,09 |
| GWW | WW GRAINGER INC | Industrie | 8.198.725,72 | 20.0 | 1.022,54 |
| XOM | EXXON MOBIL CORP | Energie | 8.197.154,16 | 20.0 | 118,82 |
| DVN | DEVON ENERGY CORP | Energie | 8.194.217,92 | 20.0 | 37,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.190.171,08 | 20.0 | 151,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.188.478,88 | 20.0 | 316,72 |
| FTNT | FORTINET INC | IT | 8.185.658,76 | 20.0 | 82,22 |
| AFL | AFLAC INC | Financials | 8.183.207,95 | 20.0 | 110,05 |
| DE | DEERE | Industrie | 8.179.060,80 | 20.0 | 484,80 |
| JBL | JABIL INC | IT | 8.170.985,65 | 20.0 | 222,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.159.697,00 | 20.0 | 147,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.159.927,75 | 20.0 | 480,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.151.607,80 | 20.0 | 85,35 |
| V | VISA INC CLASS A | Financials | 8.151.048,22 | 20.0 | 347,83 |
| MTB | M&T BANK CORP | Financials | 8.146.873,28 | 20.0 | 203,84 |
| EMR | EMERSON ELECTRIC | Industrie | 8.140.601,28 | 20.0 | 136,64 |
| NDSN | NORDSON CORP | Industrie | 8.120.670,50 | 20.0 | 235,45 |
| INTU | INTUIT INC | IT | 8.113.496,02 | 20.0 | 670,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.091.026,58 | 20.0 | 185,77 |
| D | DOMINION ENERGY INC | Versorger | 8.082.288,58 | 20.0 | 59,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.073.242,24 | 20.0 | 499,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.073.469,20 | 20.0 | 27,60 |
| ADBE | ADOBE INC | IT | 8.072.070,21 | 20.0 | 356,43 |
| IR | INGERSOLL RAND INC | Industrie | 8.061.944,80 | 20.0 | 81,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.052.118,49 | 20.0 | 65,33 |
| WMB | WILLIAMS INC | Energie | 8.046.739,04 | 20.0 | 59,74 |
| HUBB | HUBBELL INC | Industrie | 8.045.184,00 | 20.0 | 448,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.045.576,50 | 20.0 | 119,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.042.917,74 | 20.0 | 182,02 |
| BALL | BALL CORP | Materialien | 8.042.252,70 | 20.0 | 50,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.030.919,75 | 20.0 | 628,25 |
| COP | CONOCOPHILLIPS | Energie | 8.022.589,34 | 20.0 | 95,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.999.243,56 | 19.0 | 67,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.981.381,98 | 19.0 | 17,82 |
| STE | STERIS | Gesundheitsversorgung | 7.981.491,21 | 19.0 | 251,79 |
| VMC | VULCAN MATERIALS | Materialien | 7.972.919,54 | 19.0 | 295,94 |
| IT | GARTNER INC | IT | 7.970.971,20 | 19.0 | 233,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.970.200,29 | 19.0 | 241,47 |
| ALL | ALLSTATE CORP | Financials | 7.970.421,78 | 19.0 | 207,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.969.145,04 | 19.0 | 123,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.963.272,72 | 19.0 | 88,14 |
| EXC | EXELON CORP | Versorger | 7.960.500,42 | 19.0 | 43,57 |
| DAY | DAYFORCE INC | Industrie | 7.957.212,14 | 19.0 | 69,26 |
| DOW | DOW INC | Materialien | 7.953.246,00 | 19.0 | 23,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.952.693,73 | 19.0 | 97,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.950.404,78 | 19.0 | 493,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.946.561,70 | 19.0 | 1.294,65 |
| NRG | NRG ENERGY INC | Versorger | 7.942.686,56 | 19.0 | 161,44 |
| OKE | ONEOK INC | Energie | 7.941.685,62 | 19.0 | 73,59 |
| GL | GLOBE LIFE INC | Financials | 7.940.573,48 | 19.0 | 139,46 |
| PNW | PINNACLE WEST CORP | Versorger | 7.931.789,49 | 19.0 | 87,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.925.171,76 | 19.0 | 37,84 |
| TRMB | TRIMBLE INC | IT | 7.924.792,14 | 19.0 | 80,26 |
| NI | NISOURCE INC | Versorger | 7.923.679,27 | 19.0 | 41,41 |
| AMCR | AMCOR PLC | Materialien | 7.909.136,99 | 19.0 | 8,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.903.735,62 | 19.0 | 46,86 |
| XYL | XYLEM INC | Industrie | 7.883.524,20 | 19.0 | 137,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.873.996,34 | 19.0 | 258,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.873.360,12 | 19.0 | 106,84 |
| PCG | PG&E CORP | Versorger | 7.859.095,60 | 19.0 | 15,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.850.570,09 | 19.0 | 326,93 |
| MA | MASTERCARD INC CLASS A | Financials | 7.849.739,25 | 19.0 | 571,93 |
| WDAY | WORKDAY INC CLASS A | IT | 7.841.660,19 | 19.0 | 224,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.841.991,28 | 19.0 | 23,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.840.427,28 | 19.0 | 191,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.836.129,84 | 19.0 | 215,61 |
| BLK | BLACKROCK INC | Financials | 7.834.913,46 | 19.0 | 1.089,09 |
| NVDA | NVIDIA CORP | IT | 7.830.744,84 | 19.0 | 175,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.829.286,48 | 19.0 | 193,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.829.503,36 | 19.0 | 341,84 |
| NDAQ | NASDAQ INC | Financials | 7.825.352,67 | 19.0 | 93,57 |
| AON | AON PLC CLASS A | Financials | 7.822.296,90 | 19.0 | 353,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.814.258,40 | 19.0 | 569,76 |
| RJF | RAYMOND JAMES INC | Financials | 7.795.491,45 | 19.0 | 163,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.791.338,36 | 19.0 | 99,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.790.713,20 | 19.0 | 104,90 |
| EME | EMCOR GROUP INC | Industrie | 7.790.012,15 | 19.0 | 623,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.790.017,76 | 19.0 | 182,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.782.325,76 | 19.0 | 75,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.781.388,38 | 19.0 | 226,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.778.886,68 | 19.0 | 159,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.766.853,00 | 19.0 | 82,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.764.532,40 | 19.0 | 63,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.764.110,90 | 19.0 | 268,45 |
| CMS | CMS ENERGY CORP | Versorger | 7.761.389,04 | 19.0 | 69,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.760.802,50 | 19.0 | 257,62 |
| KKR | KKR AND CO INC | Financials | 7.759.836,20 | 19.0 | 136,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.755.776,82 | 19.0 | 181,83 |
| ECL | ECOLAB INC | Materialien | 7.755.375,60 | 19.0 | 263,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.736.309,17 | 19.0 | 60,01 |
| MCO | MOODYS CORP | Financials | 7.732.560,60 | 19.0 | 486,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.729.392,44 | 19.0 | 23,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.727.798,82 | 19.0 | 179,42 |
| KMI | KINDER MORGAN INC | Energie | 7.723.018,71 | 19.0 | 26,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.710.657,20 | 19.0 | 66,80 |
| AVGO | BROADCOM INC | IT | 7.710.420,46 | 19.0 | 359,93 |
| PNR | PENTAIR | Industrie | 7.683.816,82 | 19.0 | 106,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.679.406,60 | 19.0 | 125,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.675.785,60 | 19.0 | 47,60 |
| CCI | CROWN CASTLE INC | Immobilien | 7.656.921,84 | 19.0 | 90,96 |
| BXP | BXP INC | Immobilien | 7.650.938,81 | 19.0 | 71,41 |
| AEE | AMEREN CORP | Versorger | 7.648.534,64 | 19.0 | 97,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.648.539,36 | 19.0 | 264,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.644.968,76 | 19.0 | 78,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.642.310,97 | 19.0 | 78,89 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.636.648,77 | 19.0 | 30,99 |
| DIS | WALT DISNEY | Kommunikation | 7.632.100,80 | 19.0 | 111,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.625.117,81 | 19.0 | 205,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.622.283,06 | 19.0 | 73,46 |
| EG | EVEREST GROUP LTD | Financials | 7.621.519,36 | 19.0 | 327,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.617.789,40 | 19.0 | 24,05 |
| MSFT | MICROSOFT CORP | IT | 7.611.976,71 | 19.0 | 478,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.610.229,09 | 19.0 | 252,27 |
| WRB | WR BERKLEY CORP | Financials | 7.604.599,71 | 19.0 | 69,33 |
| MSCI | MSCI INC | Financials | 7.600.082,19 | 19.0 | 551,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.588.518,21 | 18.0 | 431,73 |
| VLTO | VERALTO CORP | Industrie | 7.586.850,60 | 18.0 | 98,71 |
| PPL | PPL CORP | Versorger | 7.584.936,48 | 18.0 | 33,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.579.292,91 | 18.0 | 104,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.577.481,68 | 18.0 | 750,32 |
| DTE | DTE ENERGY | Versorger | 7.573.830,00 | 18.0 | 129,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.569.812,40 | 18.0 | 323,22 |
| PGR | PROGRESSIVE CORP | Financials | 7.540.094,10 | 18.0 | 234,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.537.194,30 | 18.0 | 103,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.536.102,79 | 18.0 | 274,97 |
| CVX | CHEVRON CORP | Energie | 7.531.147,89 | 18.0 | 149,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.526.745,72 | 18.0 | 57,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.521.148,84 | 18.0 | 191,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.520.055,75 | 18.0 | 131,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.515.226,44 | 18.0 | 518,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.513.045,93 | 18.0 | 163,21 |
| AOS | A O SMITH CORP | Industrie | 7.506.285,60 | 18.0 | 68,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.498.452,78 | 18.0 | 74,34 |
| GEN | GEN DIGITAL INC | IT | 7.482.549,07 | 18.0 | 27,67 |
| DUK | DUKE ENERGY CORP | Versorger | 7.476.974,40 | 18.0 | 115,30 |
| ALLE | ALLEGION PLC | Industrie | 7.469.266,86 | 18.0 | 160,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.464.709,12 | 18.0 | 5.301,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.461.779,10 | 18.0 | 131,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.449.193,92 | 18.0 | 78,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.444.330,00 | 18.0 | 168,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.439.649,27 | 18.0 | 40,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.434.099,56 | 18.0 | 61,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.429.719,96 | 18.0 | 135,72 |
| NOW | SERVICENOW INC | IT | 7.423.944,92 | 18.0 | 865,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.422.439,06 | 18.0 | 391,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.416.650,78 | 18.0 | 17,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.414.746,64 | 18.0 | 103,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.414.882,20 | 18.0 | 186,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.414.295,95 | 18.0 | 213,65 |
| NTAP | NETAPP INC | IT | 7.413.112,04 | 18.0 | 115,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.406.004,32 | 18.0 | 85,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.393.373,54 | 18.0 | 126,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.392.743,49 | 18.0 | 132,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.385.144,06 | 18.0 | 46,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.384.666,90 | 18.0 | 36,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.383.944,10 | 18.0 | 180,70 |
| CTAS | CINTAS CORP | Industrie | 7.370.679,12 | 18.0 | 187,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.370.305,95 | 18.0 | 23,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.369.442,08 | 18.0 | 67,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.364.162,60 | 18.0 | 63,19 |
| UDR | UDR REIT INC | Immobilien | 7.359.613,14 | 18.0 | 35,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.358.608,53 | 18.0 | 247,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.354.149,95 | 18.0 | 153,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.345.163,12 | 18.0 | 134,48 |
| SPGI | S&P GLOBAL INC | Financials | 7.344.097,74 | 18.0 | 501,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.342.647,78 | 18.0 | 187,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.337.452,98 | 18.0 | 354,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.324.117,70 | 18.0 | 60,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.310.703,89 | 18.0 | 101,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.294.617,17 | 18.0 | 328,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.291.570,68 | 18.0 | 884,47 |
| CTVA | CORTEVA INC | Materialien | 7.287.085,20 | 18.0 | 66,12 |
| ADSK | AUTODESK INC | IT | 7.270.452,28 | 18.0 | 297,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.270.059,30 | 18.0 | 176,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.261.219,95 | 18.0 | 121,35 |
| ETN | EATON PLC | Industrie | 7.260.402,60 | 18.0 | 331,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.258.031,40 | 18.0 | 24,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.250.413,50 | 18.0 | 17,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.228.751,04 | 18.0 | 20,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.225.413,30 | 18.0 | 266,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.213.575,48 | 18.0 | 79,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.210.227,10 | 18.0 | 230,05 |
| BA | BOEING | Industrie | 7.207.460,70 | 18.0 | 204,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.201.918,59 | 18.0 | 84,61 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.195.830,36 | 18.0 | 13,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.194.136,60 | 18.0 | 142,84 |
| CI | CIGNA | Gesundheitsversorgung | 7.193.843,60 | 18.0 | 274,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.192.571,88 | 18.0 | 67,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.156.985,01 | 17.0 | 85,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.143.276,00 | 17.0 | 16,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.141.836,96 | 17.0 | 505,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.119.366,07 | 17.0 | 7.517,81 |
| EFX | EQUIFAX INC | Industrie | 7.118.675,88 | 17.0 | 220,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.111.625,28 | 17.0 | 92,58 |
| EOG | EOG RESOURCES INC | Energie | 7.109.434,22 | 17.0 | 108,01 |
| SO | SOUTHERN | Versorger | 7.108.581,40 | 17.0 | 84,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.105.650,94 | 17.0 | 66,97 |
| SNDK | SANDISK CORP | IT | 7.096.303,24 | 17.0 | 206,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.088.365,20 | 17.0 | 94,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.086.593,07 | 17.0 | 91,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.073.089,76 | 17.0 | 838,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.062.262,82 | 17.0 | 101,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.035.334,81 | 17.0 | 51,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.027.421,10 | 17.0 | 156,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.022.152,50 | 17.0 | 58,75 |
| LIN | LINDE PLC | Materialien | 7.007.816,64 | 17.0 | 416,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.994.635,03 | 17.0 | 227,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.994.313,01 | 17.0 | 153,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.987.977,68 | 17.0 | 208,36 |
| BRO | BROWN & BROWN INC | Financials | 6.982.917,48 | 17.0 | 81,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.972.812,64 | 17.0 | 66,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.969.547,94 | 17.0 | 27,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.951.837,78 | 17.0 | 268,39 |
| INVH | INVITATION HOMES INC | Immobilien | 6.944.674,25 | 17.0 | 26,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.943.331,70 | 17.0 | 295,70 |
| FAST | FASTENAL | Industrie | 6.929.969,60 | 17.0 | 42,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.929.076,30 | 17.0 | 33,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.917.963,76 | 17.0 | 445,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.916.775,28 | 17.0 | 119,37 |
| MAS | MASCO CORP | Industrie | 6.915.878,28 | 17.0 | 63,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.913.136,60 | 17.0 | 255,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.903.481,75 | 17.0 | 359,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.903.103,25 | 17.0 | 287,33 |
| HPQ | HP INC | IT | 6.899.664,38 | 17.0 | 24,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.895.078,02 | 17.0 | 41,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.884.761,75 | 17.0 | 160,75 |
| XYZ | BLOCK INC CLASS A | Financials | 6.871.205,25 | 17.0 | 64,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.866.754,72 | 17.0 | 54,04 |
| PAYX | PAYCHEX INC | Industrie | 6.866.966,00 | 17.0 | 115,45 |
| URI | UNITED RENTALS INC | Industrie | 6.844.344,84 | 17.0 | 818,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.835.864,56 | 17.0 | 182,28 |
| PTC | PTC INC | IT | 6.822.464,00 | 17.0 | 176,00 |
| GDDY | GODADDY INC CLASS A | IT | 6.814.704,00 | 17.0 | 124,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.790.828,43 | 17.0 | 644,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.787.525,80 | 17.0 | 28,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.778.688,80 | 17.0 | 83,35 |
| VRSN | VERISIGN INC | IT | 6.755.672,00 | 16.0 | 242,00 |
| BX | BLACKSTONE INC | Financials | 6.724.637,58 | 16.0 | 151,18 |
| CDW | CDW CORP | IT | 6.720.693,96 | 16.0 | 144,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.714.048,38 | 16.0 | 267,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.701.939,30 | 16.0 | 52,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.671.929,47 | 16.0 | 104,01 |
| VICI | VICI PPTYS INC | Immobilien | 6.665.140,94 | 16.0 | 28,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.653.666,01 | 16.0 | 3.445,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.633.393,88 | 16.0 | 143,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.591.743,88 | 16.0 | 455,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.581.114,96 | 16.0 | 112,49 |
| IP | INTERNATIONAL PAPER | Materialien | 6.562.976,60 | 16.0 | 38,54 |
| ANET | ARISTA NETWORKS INC | IT | 6.556.761,80 | 16.0 | 124,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.548.073,84 | 16.0 | 217,14 |
| T | AT&T INC | Kommunikation | 6.529.160,82 | 16.0 | 24,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.505.110,00 | 16.0 | 243,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 6.490.735,02 | 16.0 | 20,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.466.484,54 | 16.0 | 278,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.458.266,64 | 16.0 | 37,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.453.285,03 | 16.0 | 44,39 |
| VST | VISTRA CORP | Versorger | 6.437.094,30 | 16.0 | 170,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.432.924,12 | 16.0 | 27,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.403.923,12 | 16.0 | 292,47 |
| FFIV | F5 INC | IT | 6.402.318,58 | 16.0 | 262,67 |
| TMUS | T MOBILE US INC | Kommunikation | 6.393.051,28 | 16.0 | 195,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.382.406,25 | 16.0 | 103,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.380.798,40 | 16.0 | 71,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.314.386,95 | 15.0 | 19,15 |
| CPRT | COPART INC | Industrie | 6.306.883,65 | 15.0 | 38,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.289.714,32 | 15.0 | 68,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.289.454,64 | 15.0 | 118,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.282.762,90 | 15.0 | 36,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.249.030,20 | 15.0 | 206,60 |
| MOS | MOSAIC | Materialien | 6.205.296,13 | 15.0 | 26,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.123.587,52 | 15.0 | 108,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.045.433,47 | 15.0 | 240,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.013.903,00 | 15.0 | 364,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.988.703,64 | 15.0 | 564,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.976.467,31 | 15.0 | 166,61 |
| NFLX | NETFLIX INC | Kommunikation | 5.913.773,94 | 14.0 | 95,19 |
| Q | QNITY ELECTRONICS INC | IT | 5.835.876,32 | 14.0 | 78,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.828.808,03 | 14.0 | 32,33 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.721.355,50 | 14.0 | 49,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.708.256,24 | 14.0 | 309,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.299.953,48 | 13.0 | 26,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.891.252,08 | 12.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 4.596.324,15 | 11.0 | 189,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.577.685,84 | 11.0 | 310,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.395.913,28 | 11.0 | 46,64 |
| FISV | FISERV INC | Financials | 4.117.575,00 | 10.0 | 68,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.520.116,32 | 9.0 | 63,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.846.453,64 | 4.0 | 29,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.009.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 381.036,92 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.788,61 | 0.0 | 117,38 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.577,40 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,60 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.350,90 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.377,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
