Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 510 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.742.563,84 | 28.0 | 193,28 |
| USD | USD CASH | Cash und/oder Derivate | 12.481.764,19 | 28.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 12.258.691,34 | 27.0 | 21,62 |
| WDC | WESTERN DIGITAL CORP | IT | 12.184.194,44 | 27.0 | 79,22 |
| ANET | ARISTA NETWORKS INC | IT | 12.076.173,84 | 27.0 | 133,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.582.714,88 | 26.0 | 168,96 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.559.274,32 | 26.0 | 118,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.546.448,16 | 26.0 | 163,36 |
| TER | TERADYNE INC | IT | 11.541.228,88 | 26.0 | 117,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.484.677,82 | 26.0 | 56,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.432.646,81 | 25.0 | 126,41 |
| ORCL | ORACLE CORP | IT | 11.423.034,84 | 25.0 | 235,41 |
| NEM | NEWMONT | Materialien | 11.397.827,70 | 25.0 | 71,10 |
| GLW | CORNING INC | IT | 11.313.066,24 | 25.0 | 66,78 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.231.945,76 | 25.0 | 15,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.189.031,25 | 25.0 | 31,25 |
| URI | UNITED RENTALS INC | Industrie | 11.183.688,96 | 25.0 | 939,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.157.643,28 | 25.0 | 64,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.127.735,22 | 25.0 | 102,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.093.616,00 | 25.0 | 164,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.034.974,72 | 25.0 | 24,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.021.446,53 | 24.0 | 344,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.977.973,60 | 24.0 | 297,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.962.178,20 | 24.0 | 88,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.930.560,96 | 24.0 | 132,28 |
| NUE | NUCOR CORP | Materialien | 10.917.000,45 | 24.0 | 149,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.882.653,04 | 24.0 | 197,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.821.381,30 | 24.0 | 98,55 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 10.788.641,70 | 24.0 | 132,06 |
| NVDA | NVIDIA CORP | IT | 10.766.123,75 | 24.0 | 179,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.723.972,35 | 24.0 | 79,17 |
| PTC | PTC INC | IT | 10.724.144,85 | 24.0 | 214,35 |
| ALB | ALBEMARLE CORP | Materialien | 10.678.660,85 | 24.0 | 81,29 |
| GEV | GE VERNOVA INC | Industrie | 10.666.307,79 | 24.0 | 602,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.635.989,65 | 24.0 | 181,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.610.468,79 | 24.0 | 141,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.607.035,92 | 24.0 | 84,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.589.241,30 | 24.0 | 164,98 |
| TEL | TE CONNECTIVITY PLC | IT | 10.586.143,91 | 24.0 | 205,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.579.669,92 | 23.0 | 22,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.569.219,83 | 23.0 | 50,69 |
| ALLE | ALLEGION PLC | Industrie | 10.538.010,28 | 23.0 | 169,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.530.529,30 | 23.0 | 213,35 |
| DAL | DELTA AIR LINES INC | Industrie | 10.501.372,35 | 23.0 | 60,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.470.402,00 | 23.0 | 306,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.462.983,90 | 23.0 | 641,35 |
| CMI | CUMMINS INC | Industrie | 10.461.793,20 | 23.0 | 396,10 |
| C | CITIGROUP INC | Financials | 10.358.230,00 | 23.0 | 95,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.341.856,00 | 23.0 | 134,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.317.236,16 | 23.0 | 586,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.311.137,06 | 23.0 | 130,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.299.371,18 | 23.0 | 98,47 |
| BX | BLACKSTONE INC | Financials | 10.274.073,00 | 23.0 | 169,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.248.309,20 | 23.0 | 61,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.238.714,00 | 23.0 | 74,00 |
| SNPS | SYNOPSYS INC | IT | 10.227.207,00 | 23.0 | 597,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.227.260,16 | 23.0 | 270,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.166.575,25 | 23.0 | 26,65 |
| FSLR | FIRST SOLAR INC | IT | 10.162.864,08 | 23.0 | 199,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.162.056,45 | 23.0 | 738,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.148.756,80 | 23.0 | 111,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.147.728,50 | 23.0 | 490,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.137.286,32 | 23.0 | 188,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.121.429,32 | 22.0 | 58,28 |
| INTC | INTEL CORPORATION CORP | IT | 10.110.770,20 | 22.0 | 24,55 |
| KEY | KEYCORP | Financials | 10.100.532,96 | 22.0 | 19,02 |
| STT | STATE STREET CORP | Financials | 10.096.567,15 | 22.0 | 114,91 |
| APH | AMPHENOL CORP CLASS A | IT | 10.087.917,82 | 22.0 | 109,73 |
| CAT | CATERPILLAR INC | Industrie | 10.079.074,50 | 22.0 | 432,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.077.420,21 | 22.0 | 131,01 |
| FAST | FASTENAL | Industrie | 10.073.002,06 | 22.0 | 50,27 |
| AES | AES CORP | Versorger | 10.038.381,15 | 22.0 | 13,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.036.088,40 | 22.0 | 10,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.035.714,36 | 22.0 | 81,06 |
| JBL | JABIL INC | IT | 10.020.143,20 | 22.0 | 208,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.000.665,84 | 22.0 | 258,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.997.621,20 | 22.0 | 172,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.997.357,30 | 22.0 | 147,10 |
| MAS | MASCO CORP | Industrie | 9.973.315,00 | 22.0 | 74,50 |
| AVGO | BROADCOM INC | IT | 9.968.218,17 | 22.0 | 294,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.959.641,82 | 22.0 | 837,86 |
| GL | GLOBE LIFE INC | Financials | 9.950.912,71 | 22.0 | 139,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.946.175,22 | 22.0 | 107,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.943.567,00 | 22.0 | 111,55 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.926.353,58 | 22.0 | 37,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.892.278,36 | 22.0 | 319,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.870.630,96 | 22.0 | 165,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.849.529,56 | 22.0 | 157,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.844.866,40 | 22.0 | 103,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.839.278,68 | 22.0 | 524,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.837.451,85 | 22.0 | 88,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.835.620,48 | 22.0 | 12,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.830.569,41 | 22.0 | 178,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.824.926,07 | 22.0 | 102,47 |
| BLK | BLACKROCK INC | Financials | 9.823.406,90 | 22.0 | 1.137,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.802.481,76 | 22.0 | 38,12 |
| DAY | DAYFORCE INC | Industrie | 9.795.379,89 | 22.0 | 69,49 |
| AAPL | APPLE INC | IT | 9.767.198,52 | 22.0 | 227,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.760.155,60 | 22.0 | 148,20 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.756.463,47 | 22.0 | 27,13 |
| VST | VISTRA CORP | Versorger | 9.752.814,72 | 22.0 | 190,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.749.495,40 | 22.0 | 285,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.745.227,44 | 22.0 | 336,46 |
| APA | APA CORP | Energie | 9.740.105,44 | 22.0 | 22,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.730.167,80 | 22.0 | 107,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.727.637,49 | 22.0 | 44,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.724.459,80 | 22.0 | 408,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.712.041,18 | 22.0 | 4.139,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.707.244,29 | 22.0 | 45,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.701.637,30 | 22.0 | 200,70 |
| RJF | RAYMOND JAMES INC | Financials | 9.697.850,40 | 22.0 | 165,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.686.848,84 | 22.0 | 44,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.664.145,04 | 21.0 | 460,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.664.304,00 | 21.0 | 31,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.650.541,60 | 21.0 | 245,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.650.582,00 | 21.0 | 139,25 |
| XYL | XYLEM INC | Industrie | 9.650.626,81 | 21.0 | 142,67 |
| HUBB | HUBBELL INC | Industrie | 9.639.884,36 | 21.0 | 437,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.637.154,28 | 21.0 | 249,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.630.114,10 | 21.0 | 194,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.620.100,11 | 21.0 | 345,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.614.128,16 | 21.0 | 25,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.610.611,75 | 21.0 | 67,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.598.104,31 | 21.0 | 78,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.590.637,99 | 21.0 | 76,47 |
| MS | MORGAN STANLEY | Financials | 9.580.565,55 | 21.0 | 147,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.568.738,16 | 21.0 | 276,17 |
| TRMB | TRIMBLE INC | IT | 9.558.416,26 | 21.0 | 81,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.534.305,68 | 21.0 | 232,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.532.495,92 | 21.0 | 183,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.531.363,02 | 21.0 | 88,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.523.557,90 | 21.0 | 750,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.521.479,50 | 21.0 | 604,50 |
| LRCX | LAM RESEARCH CORP | IT | 9.521.535,36 | 21.0 | 101,28 |
| VMC | VULCAN MATERIALS | Materialien | 9.511.098,90 | 21.0 | 290,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.484.088,64 | 21.0 | 76,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.481.797,53 | 21.0 | 113,01 |
| AOS | A O SMITH CORP | Industrie | 9.475.682,58 | 21.0 | 72,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.473.576,34 | 21.0 | 11,82 |
| HPQ | HP INC | IT | 9.467.095,00 | 21.0 | 27,50 |
| VLO | VALERO ENERGY CORP | Energie | 9.466.381,39 | 21.0 | 147,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.463.992,02 | 21.0 | 277,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.463.635,09 | 21.0 | 90,51 |
| BAC | BANK OF AMERICA CORP | Financials | 9.453.351,92 | 21.0 | 49,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.452.753,44 | 21.0 | 176,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.449.602,25 | 21.0 | 247,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.448.266,30 | 21.0 | 221,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.447.704,28 | 21.0 | 572,38 |
| RTX | RTX CORP | Industrie | 9.432.144,66 | 21.0 | 156,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.414.092,70 | 21.0 | 294,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.411.339,35 | 21.0 | 212,23 |
| KKR | KKR AND CO INC | Financials | 9.409.670,27 | 21.0 | 138,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.406.601,12 | 21.0 | 56,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.394.101,46 | 21.0 | 80,42 |
| WELL | WELLTOWER INC | Immobilien | 9.393.363,60 | 21.0 | 164,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.390.615,85 | 21.0 | 319,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.390.622,50 | 21.0 | 54,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.386.814,45 | 21.0 | 147,45 |
| CVX | CHEVRON CORP | Energie | 9.378.412,40 | 21.0 | 158,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.371.547,12 | 21.0 | 95,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.370.444,05 | 21.0 | 402,77 |
| ADI | ANALOG DEVICES INC | IT | 9.364.214,04 | 21.0 | 254,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.349.018,48 | 21.0 | 71,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.340.166,70 | 21.0 | 753,30 |
| VLTO | VERALTO CORP | Industrie | 9.337.265,30 | 21.0 | 107,15 |
| TMUS | T MOBILE US INC | Kommunikation | 9.335.022,68 | 21.0 | 251,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.322.046,51 | 21.0 | 541,13 |
| FE | FIRSTENERGY CORP | Versorger | 9.318.405,56 | 21.0 | 43,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.317.370,72 | 21.0 | 1.289,78 |
| AIZ | ASSURANT INC | Financials | 9.315.788,16 | 21.0 | 213,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.313.209,66 | 21.0 | 8.126,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.312.345,00 | 21.0 | 329,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.311.831,00 | 21.0 | 135,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.311.360,55 | 21.0 | 165,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.308.498,68 | 21.0 | 96,19 |
| D | DOMINION ENERGY INC | Versorger | 9.303.026,59 | 21.0 | 60,19 |
| PNR | PENTAIR | Industrie | 9.300.112,24 | 21.0 | 107,93 |
| NDAQ | NASDAQ INC | Financials | 9.298.442,88 | 21.0 | 94,32 |
| XYZ | BLOCK INC CLASS A | Financials | 9.296.407,56 | 21.0 | 79,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.294.267,57 | 21.0 | 236,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.288.133,67 | 21.0 | 164,11 |
| GE | GE AEROSPACE | Industrie | 9.282.293,76 | 21.0 | 266,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.275.944,86 | 21.0 | 70,14 |
| ETR | ENTERGY CORP | Versorger | 9.275.195,89 | 21.0 | 89,17 |
| USB | US BANCORP | Financials | 9.271.233,44 | 21.0 | 48,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.262.956,50 | 21.0 | 207,55 |
| NI | NISOURCE INC | Versorger | 9.262.248,89 | 21.0 | 42,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.259.180,88 | 21.0 | 274,07 |
| MTB | M&T BANK CORP | Financials | 9.259.470,99 | 21.0 | 197,89 |
| NTAP | NETAPP INC | IT | 9.252.794,51 | 21.0 | 111,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.252.824,34 | 21.0 | 66,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.252.996,36 | 21.0 | 227,94 |
| PPL | PPL CORP | Versorger | 9.245.463,81 | 21.0 | 36,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.244.141,44 | 21.0 | 266,74 |
| FFIV | F5 INC | IT | 9.241.801,80 | 21.0 | 315,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.232.372,60 | 21.0 | 79,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.209.620,96 | 20.0 | 180,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.203.460,96 | 20.0 | 132,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.195.811,72 | 20.0 | 349,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.193.031,32 | 20.0 | 287,39 |
| SRE | SEMPRA | Versorger | 9.188.736,27 | 20.0 | 81,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.180.402,14 | 20.0 | 17,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.174.897,92 | 20.0 | 321,43 |
| SPGI | S&P GLOBAL INC | Financials | 9.175.156,39 | 20.0 | 551,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.164.672,40 | 20.0 | 80,86 |
| PSX | PHILLIPS | Energie | 9.164.446,64 | 20.0 | 129,52 |
| PCAR | PACCAR INC | Industrie | 9.151.837,54 | 20.0 | 100,51 |
| XEL | XCEL ENERGY INC | Versorger | 9.146.204,17 | 20.0 | 73,03 |
| WFC | WELLS FARGO | Financials | 9.138.773,16 | 20.0 | 80,19 |
| VTR | VENTAS REIT INC | Immobilien | 9.129.942,68 | 20.0 | 67,72 |
| PWR | QUANTA SERVICES INC | Industrie | 9.124.080,58 | 20.0 | 378,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.119.079,36 | 20.0 | 310,68 |
| MSFT | MICROSOFT CORP | IT | 9.111.473,94 | 20.0 | 504,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.106.591,13 | 20.0 | 256,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.105.039,69 | 20.0 | 43,69 |
| L | LOEWS CORP | Financials | 9.097.462,80 | 20.0 | 95,65 |
| ETN | EATON PLC | Industrie | 9.088.647,36 | 20.0 | 345,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.082.785,08 | 20.0 | 85,31 |
| EVRG | EVERGY INC | Versorger | 9.073.182,80 | 20.0 | 71,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.073.526,82 | 20.0 | 276,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.073.527,41 | 20.0 | 79,33 |
| BA | BOEING | Industrie | 9.067.313,29 | 20.0 | 226,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.063.936,60 | 20.0 | 346,60 |
| AON | AON PLC CLASS A | Financials | 9.055.758,22 | 20.0 | 370,94 |
| AFL | AFLAC INC | Financials | 9.055.033,26 | 20.0 | 107,38 |
| MMM | 3M | Industrie | 9.053.482,35 | 20.0 | 155,85 |
| DUK | DUKE ENERGY CORP | Versorger | 9.052.893,85 | 20.0 | 123,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.047.842,56 | 20.0 | 45,93 |
| AXP | AMERICAN EXPRESS | Financials | 9.039.459,20 | 20.0 | 315,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.036.487,80 | 20.0 | 22,20 |
| GEN | GEN DIGITAL INC | IT | 9.034.112,78 | 20.0 | 31,13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.017.611,47 | 20.0 | 11,97 |
| ECL | ECOLAB INC | Materialien | 9.016.358,76 | 20.0 | 278,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.009.752,24 | 20.0 | 183,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.008.476,84 | 20.0 | 76,76 |
| COP | CONOCOPHILLIPS | Energie | 8.995.644,32 | 20.0 | 98,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.990.506,05 | 20.0 | 120,35 |
| AEE | AMEREN CORP | Versorger | 8.980.381,69 | 20.0 | 100,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.978.996,88 | 20.0 | 80,28 |
| MCO | MOODYS CORP | Financials | 8.977.020,00 | 20.0 | 510,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.971.736,80 | 20.0 | 16,90 |
| IP | INTERNATIONAL PAPER | Materialien | 8.965.075,24 | 20.0 | 49,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.959.706,60 | 20.0 | 37,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.955.472,11 | 20.0 | 27,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.949.572,04 | 20.0 | 172,18 |
| EMR | EMERSON ELECTRIC | Industrie | 8.947.828,96 | 20.0 | 132,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.947.454,80 | 20.0 | 113,03 |
| STE | STERIS | Gesundheitsversorgung | 8.936.831,68 | 20.0 | 248,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.935.926,65 | 20.0 | 105,11 |
| MSCI | MSCI INC | Financials | 8.935.689,00 | 20.0 | 573,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.935.059,12 | 20.0 | 92,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.932.237,50 | 20.0 | 114,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.925.706,14 | 20.0 | 294,17 |
| CSCO | CISCO SYSTEMS INC | IT | 8.918.206,20 | 20.0 | 67,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.917.560,30 | 20.0 | 109,11 |
| CCI | CROWN CASTLE INC | Immobilien | 8.907.110,94 | 20.0 | 102,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.894.148,06 | 20.0 | 570,54 |
| FDX | FEDEX CORP | Industrie | 8.892.911,00 | 20.0 | 233,00 |
| SO | SOUTHERN | Versorger | 8.891.400,49 | 20.0 | 93,13 |
| TXT | TEXTRON INC | Industrie | 8.889.495,48 | 20.0 | 80,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.888.844,96 | 20.0 | 313,44 |
| EXC | EXELON CORP | Versorger | 8.888.378,60 | 20.0 | 44,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.887.271,22 | 20.0 | 272,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.877.415,55 | 20.0 | 153,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.872.628,44 | 20.0 | 57,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.869.098,00 | 20.0 | 5.703,60 |
| DVN | DEVON ENERGY CORP | Energie | 8.866.345,67 | 20.0 | 35,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.852.164,58 | 20.0 | 67,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.852.042,56 | 20.0 | 460,66 |
| PCG | PG&E CORP | Versorger | 8.850.918,93 | 20.0 | 14,91 |
| VICI | VICI PPTYS INC | Immobilien | 8.842.258,00 | 20.0 | 33,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.842.540,80 | 20.0 | 46,40 |
| NDSN | NORDSON CORP | Industrie | 8.826.131,10 | 20.0 | 225,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.818.811,52 | 20.0 | 205,97 |
| ALL | ALLSTATE CORP | Financials | 8.818.367,04 | 20.0 | 202,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.816.431,96 | 20.0 | 75,32 |
| CMS | CMS ENERGY CORP | Versorger | 8.814.956,54 | 20.0 | 72,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.814.601,60 | 20.0 | 106,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.813.872,00 | 20.0 | 367,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.805.925,04 | 20.0 | 111,62 |
| COO | COOPER INC | Gesundheitsversorgung | 8.798.568,68 | 20.0 | 73,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.795.893,95 | 20.0 | 99,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.788.761,60 | 20.0 | 144,40 |
| AME | AMETEK INC | Industrie | 8.787.110,64 | 20.0 | 185,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.782.809,20 | 20.0 | 91,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.782.485,60 | 20.0 | 133,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.779.306,20 | 19.0 | 82,60 |
| SNA | SNAP ON INC | Industrie | 8.775.399,15 | 19.0 | 328,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.774.086,26 | 19.0 | 25,14 |
| DTE | DTE ENERGY | Versorger | 8.773.613,28 | 19.0 | 138,42 |
| MET | METLIFE INC | Financials | 8.762.052,83 | 19.0 | 80,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.759.766,40 | 19.0 | 136,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.755.084,67 | 19.0 | 146,89 |
| LIN | LINDE PLC | Materialien | 8.752.778,45 | 19.0 | 477,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.745.011,44 | 19.0 | 74,32 |
| XOM | EXXON MOBIL CORP | Energie | 8.742.761,08 | 19.0 | 111,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.735.666,08 | 19.0 | 363,32 |
| CTVA | CORTEVA INC | Materialien | 8.727.340,80 | 19.0 | 73,60 |
| EG | EVEREST GROUP LTD | Financials | 8.725.163,16 | 19.0 | 341,32 |
| CME | CME GROUP INC CLASS A | Financials | 8.717.589,58 | 19.0 | 271,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.717.398,56 | 19.0 | 44,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.691.226,80 | 19.0 | 74,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.682.906,27 | 19.0 | 207,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.676.630,50 | 19.0 | 142,75 |
| CSX | CSX CORP | Industrie | 8.675.751,44 | 19.0 | 32,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.667.709,54 | 19.0 | 511,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.667.396,96 | 19.0 | 165,32 |
| T | AT&T INC | Kommunikation | 8.664.448,98 | 19.0 | 28,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.657.342,40 | 19.0 | 106,96 |
| EOG | EOG RESOURCES INC | Energie | 8.657.351,85 | 19.0 | 121,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.652.839,04 | 19.0 | 71,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.648.037,30 | 19.0 | 178,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.641.038,18 | 19.0 | 44,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.638.838,88 | 19.0 | 390,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.623.761,30 | 19.0 | 112,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.621.522,80 | 19.0 | 268,60 |
| KLAC | KLA CORP | IT | 8.617.830,90 | 19.0 | 879,55 |
| PNW | PINNACLE WEST CORP | Versorger | 8.617.474,58 | 19.0 | 89,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.613.915,80 | 19.0 | 58,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.611.717,40 | 19.0 | 17,65 |
| DOV | DOVER CORP | Industrie | 8.611.590,57 | 19.0 | 180,51 |
| HAL | HALLIBURTON | Energie | 8.601.056,38 | 19.0 | 22,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.599.412,40 | 19.0 | 288,30 |
| MU | MICRON TECHNOLOGY INC | IT | 8.587.837,72 | 19.0 | 116,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.582.206,32 | 19.0 | 171,24 |
| NFLX | NETFLIX INC | Kommunikation | 8.581.303,15 | 19.0 | 1.218,07 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.575.464,24 | 19.0 | 55,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.570.212,56 | 19.0 | 96,07 |
| MA | MASTERCARD INC CLASS A | Financials | 8.568.918,45 | 19.0 | 593,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.555.309,46 | 19.0 | 486,18 |
| SLB | SCHLUMBERGER NV | Energie | 8.535.679,50 | 19.0 | 35,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.520.501,34 | 19.0 | 51,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.515.911,60 | 19.0 | 112,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.509.216,40 | 19.0 | 119,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.508.254,30 | 19.0 | 179,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.506.082,87 | 19.0 | 137,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.506.130,50 | 19.0 | 62,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.497.927,13 | 19.0 | 419,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.496.406,54 | 19.0 | 82,79 |
| ROL | ROLLINS INC | Industrie | 8.493.168,00 | 19.0 | 56,64 |
| AVY | AVERY DENNISON CORP | Materialien | 8.476.156,71 | 19.0 | 175,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.469.190,73 | 19.0 | 288,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.468.405,40 | 19.0 | 221,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.465.656,54 | 19.0 | 97,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.462.956,32 | 19.0 | 211,12 |
| UNP | UNION PACIFIC CORP | Industrie | 8.450.652,12 | 19.0 | 223,32 |
| QCOM | QUALCOMM INC | IT | 8.445.585,06 | 19.0 | 156,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.428.643,31 | 19.0 | 231,83 |
| DIS | WALT DISNEY | Kommunikation | 8.422.150,50 | 19.0 | 117,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.421.436,05 | 19.0 | 68,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.417.489,46 | 19.0 | 304,86 |
| DDOG | DATADOG INC CLASS A | IT | 8.410.687,32 | 19.0 | 128,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.409.144,65 | 19.0 | 50,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.408.629,32 | 19.0 | 447,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.408.794,00 | 19.0 | 130,75 |
| WRB | WR BERKLEY CORP | Financials | 8.403.440,46 | 19.0 | 71,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.393.822,25 | 19.0 | 72,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.378.368,72 | 19.0 | 79,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.375.986,79 | 19.0 | 131,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.375.653,44 | 19.0 | 303,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.368.660,56 | 19.0 | 133,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.364.936,84 | 19.0 | 76,52 |
| EPAM | EPAM SYSTEMS INC | IT | 8.360.179,62 | 19.0 | 172,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.355.785,13 | 19.0 | 145,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.343.911,42 | 19.0 | 220,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.338.228,80 | 19.0 | 99,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.319.624,12 | 18.0 | 32,52 |
| NRG | NRG ENERGY INC | Versorger | 8.319.642,36 | 18.0 | 144,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.315.476,09 | 18.0 | 68,47 |
| CI | CIGNA | Gesundheitsversorgung | 8.315.111,72 | 18.0 | 300,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.313.205,76 | 18.0 | 763,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.296.372,32 | 18.0 | 32,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.293.665,60 | 18.0 | 163,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.286.567,48 | 18.0 | 224,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.284.124,55 | 18.0 | 21,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.274.280,50 | 18.0 | 26,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.267.686,00 | 18.0 | 289,84 |
| ES | EVERSOURCE ENERGY | Versorger | 8.263.393,62 | 18.0 | 63,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.261.403,11 | 18.0 | 34,01 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.252.080,75 | 18.0 | 26,75 |
| BALL | BALL CORP | Materialien | 8.248.674,06 | 18.0 | 53,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.245.361,36 | 18.0 | 1.389,98 |
| ADSK | AUTODESK INC | IT | 8.239.477,84 | 18.0 | 285,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.232.540,30 | 18.0 | 156,15 |
| CB | CHUBB LTD | Financials | 8.218.305,09 | 18.0 | 274,41 |
| EQT | EQT CORP | Energie | 8.202.041,10 | 18.0 | 51,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.200.887,03 | 18.0 | 155,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.197.511,52 | 18.0 | 92,14 |
| KMI | KINDER MORGAN INC | Energie | 8.195.851,28 | 18.0 | 26,48 |
| IR | INGERSOLL RAND INC | Industrie | 8.187.120,00 | 18.0 | 79,68 |
| CPRT | COPART INC | Industrie | 8.187.007,32 | 18.0 | 48,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.184.278,34 | 18.0 | 298,62 |
| CTAS | CINTAS CORP | Industrie | 8.179.702,74 | 18.0 | 211,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.173.374,75 | 18.0 | 68,93 |
| MOS | MOSAIC | Materialien | 8.170.520,60 | 18.0 | 33,13 |
| VRSN | VERISIGN INC | IT | 8.159.792,09 | 18.0 | 266,39 |
| BXP | BXP INC | Immobilien | 8.157.437,60 | 18.0 | 69,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.149.032,00 | 18.0 | 146,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.149.032,64 | 18.0 | 554,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.127.179,14 | 18.0 | 161,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.127.419,61 | 18.0 | 207,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.108.901,04 | 18.0 | 678,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.108.194,64 | 18.0 | 193,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.100.762,48 | 18.0 | 232,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.086.622,00 | 18.0 | 31,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.083.353,39 | 18.0 | 142,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.080.709,28 | 18.0 | 205,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.080.315,20 | 18.0 | 119,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.073.567,22 | 18.0 | 165,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.069.340,60 | 18.0 | 941,58 |
| WMB | WILLIAMS INC | Energie | 8.053.833,94 | 18.0 | 56,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.031.996,04 | 18.0 | 47,14 |
| CPAY | CORPAY INC | Financials | 8.022.611,22 | 18.0 | 322,53 |
| AMAT | APPLIED MATERIAL INC | IT | 8.017.371,07 | 18.0 | 161,99 |
| GWW | WW GRAINGER INC | Industrie | 8.002.201,20 | 18.0 | 1.013,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.002.284,50 | 18.0 | 92,75 |
| UDR | UDR REIT INC | Immobilien | 7.998.616,20 | 18.0 | 38,95 |
| DE | DEERE | Industrie | 7.996.681,00 | 18.0 | 487,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.996.920,60 | 18.0 | 184,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.994.440,80 | 18.0 | 64,80 |
| CRM | SALESFORCE INC | IT | 7.987.610,75 | 18.0 | 247,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.984.100,88 | 18.0 | 140,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.978.148,64 | 18.0 | 70,56 |
| V | VISA INC CLASS A | Financials | 7.976.118,12 | 18.0 | 348,82 |
| CDW | CDW CORP | IT | 7.976.263,82 | 18.0 | 166,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.975.133,60 | 18.0 | 57,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.963.364,93 | 18.0 | 530,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.962.408,00 | 18.0 | 69,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.957.093,95 | 18.0 | 192,27 |
| AMCR | AMCOR PLC | Materialien | 7.956.741,35 | 18.0 | 8,53 |
| PGR | PROGRESSIVE CORP | Financials | 7.951.475,84 | 18.0 | 244,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.949.144,50 | 18.0 | 128,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.932.210,26 | 18.0 | 265,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.925.409,39 | 18.0 | 108,87 |
| BRO | BROWN & BROWN INC | Financials | 7.919.723,76 | 18.0 | 96,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.911.610,44 | 18.0 | 61,96 |
| CTRA | COTERRA ENERGY INC | Energie | 7.907.275,58 | 18.0 | 23,86 |
| INVH | INVITATION HOMES INC | Immobilien | 7.897.828,40 | 18.0 | 30,80 |
| EFX | EQUIFAX INC | Industrie | 7.897.184,68 | 18.0 | 250,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.857.135,88 | 17.0 | 230,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.854.941,85 | 17.0 | 155,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.842.881,94 | 17.0 | 28,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.839.183,42 | 17.0 | 84,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.827.070,32 | 17.0 | 75,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.808.145,24 | 17.0 | 167,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.805.366,40 | 17.0 | 25,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.786.482,00 | 17.0 | 66,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.783.958,90 | 17.0 | 86,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.774.161,35 | 17.0 | 49,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.772.501,83 | 17.0 | 91,79 |
| IEX | IDEX CORP | Industrie | 7.771.681,54 | 17.0 | 165,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.740.626,85 | 17.0 | 382,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.736.687,28 | 17.0 | 86,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.730.082,48 | 17.0 | 161,68 |
| PAYX | PAYCHEX INC | Industrie | 7.709.325,50 | 17.0 | 138,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.690.635,44 | 17.0 | 85,81 |
| OKE | ONEOK INC | Energie | 7.678.794,24 | 17.0 | 74,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.660.867,76 | 17.0 | 468,44 |
| WDAY | WORKDAY INC CLASS A | IT | 7.652.001,06 | 17.0 | 223,39 |
| FTV | FORTIVE CORP | Industrie | 7.649.687,43 | 17.0 | 48,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.648.527,04 | 17.0 | 72,16 |
| ADBE | ADOBE INC | IT | 7.557.310,47 | 17.0 | 363,21 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.544.215,66 | 17.0 | 59,86 |
| NOW | SERVICENOW INC | IT | 7.507.648,08 | 17.0 | 879,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.493.751,16 | 17.0 | 71,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.480.335,18 | 17.0 | 782,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.476.534,33 | 17.0 | 418,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.414.731,92 | 16.0 | 87,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.401.092,52 | 16.0 | 695,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.380.776,55 | 16.0 | 298,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.380.136,50 | 16.0 | 388,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.357.778,50 | 16.0 | 267,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.325.779,68 | 16.0 | 67,14 |
| INTU | INTUIT INC | IT | 7.324.447,04 | 16.0 | 656,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.315.939,44 | 16.0 | 19,16 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.300.916,70 | 16.0 | 68,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.284.897,18 | 16.0 | 239,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.214.100,85 | 16.0 | 190,15 |
| ENPH | ENPHASE ENERGY INC | IT | 7.212.471,80 | 16.0 | 38,23 |
| EXE | EXPAND ENERGY CORP | Energie | 7.206.259,20 | 16.0 | 94,62 |
| GDDY | GODADDY INC CLASS A | IT | 7.110.780,56 | 16.0 | 145,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.076.932,00 | 16.0 | 314,00 |
| FI | FISERV INC | Financials | 6.994.220,56 | 16.0 | 137,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.939.094,50 | 15.0 | 42,75 |
| DOW | DOW INC | Materialien | 6.938.151,64 | 15.0 | 24,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.932.226,08 | 15.0 | 900,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.917.521,82 | 15.0 | 30,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.877.696,56 | 15.0 | 202,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.876.237,20 | 15.0 | 31,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.866.748,90 | 15.0 | 256,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.682.221,12 | 15.0 | 144,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.681.769,04 | 15.0 | 24,56 |
| FICO | FAIR ISAAC CORP | IT | 6.672.254,82 | 15.0 | 1.423,87 |
| FTNT | FORTINET INC | IT | 6.542.412,24 | 15.0 | 77,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.380.289,47 | 14.0 | 52,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.090.563,00 | 14.0 | 59,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.842.045,60 | 13.0 | 273,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.527.903,86 | 12.0 | 208,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.099.549,04 | 11.0 | 175,17 |
| IT | GARTNER INC | IT | 5.015.331,90 | 11.0 | 241,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.491.347,84 | 10.0 | 29,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.471.213,32 | 10.0 | 209,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.464.558,48 | 8.0 | 54,64 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.461.216,68 | 5.0 | 34,71 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 556.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 507.039,83 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.797,19 | 0.0 | 116,90 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,60 |
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