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 Okt. 30, 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 | 13.729.845,86 | 34.0 | 21,62 |
| INTC | INTEL CORPORATION CORP | IT | 12.913.528,32 | 32.0 | 40,16 |
| MU | MICRON TECHNOLOGY INC | IT | 12.767.449,95 | 32.0 | 224,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.722.632,16 | 32.0 | 254,84 |
| TER | TERADYNE INC | IT | 11.960.979,36 | 30.0 | 176,88 |
| LRCX | LAM RESEARCH CORP | IT | 11.954.026,44 | 30.0 | 161,01 |
| WDC | WESTERN DIGITAL CORP | IT | 11.586.206,27 | 29.0 | 138,13 |
| AMAT | APPLIED MATERIAL INC | IT | 11.337.277,60 | 28.0 | 232,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.088.407,21 | 28.0 | 268,33 |
| CAT | CATERPILLAR INC | Industrie | 10.966.718,90 | 27.0 | 583,15 |
| ALB | ALBEMARLE CORP | Materialien | 10.635.161,16 | 27.0 | 97,89 |
| KLAC | KLA CORP | IT | 10.587.226,38 | 26.0 | 1.214,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.314.783,63 | 26.0 | 161,01 |
| USD | USD CASH | Cash und/oder Derivate | 10.214.618,09 | 25.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.167.598,44 | 25.0 | 1.087,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.134.608,40 | 25.0 | 189,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.108.216,80 | 25.0 | 440,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.071.161,28 | 25.0 | 538,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.703.113,92 | 24.0 | 166,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.674.888,96 | 24.0 | 154,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.645.021,60 | 24.0 | 466,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.612.480,12 | 24.0 | 310,06 |
| GLW | CORNING INC | IT | 9.604.528,08 | 24.0 | 90,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.564.026,92 | 24.0 | 654,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.538.125,66 | 24.0 | 68,67 |
| AAPL | APPLE INC | IT | 9.527.225,60 | 24.0 | 271,40 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.527.255,52 | 24.0 | 60,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.525.664,40 | 24.0 | 382,48 |
| HAL | HALLIBURTON | Energie | 9.493.667,44 | 24.0 | 26,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.493.805,42 | 24.0 | 158,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.390.901,54 | 23.0 | 216,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.386.124,18 | 23.0 | 530,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.358.401,17 | 23.0 | 218,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.352.999,87 | 23.0 | 138,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.351.457,92 | 23.0 | 199,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.342.653,40 | 23.0 | 342,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.340.602,46 | 23.0 | 556,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.334.073,78 | 23.0 | 319,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.315.331,99 | 23.0 | 179,11 |
| APH | AMPHENOL CORP CLASS A | IT | 9.314.110,05 | 23.0 | 139,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.310.773,90 | 23.0 | 194,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.297.118,86 | 23.0 | 825,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.280.083,38 | 23.0 | 13,06 |
| PWR | QUANTA SERVICES INC | Industrie | 9.261.308,81 | 23.0 | 453,83 |
| TEL | TE CONNECTIVITY PLC | IT | 9.219.694,95 | 23.0 | 243,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.210.644,10 | 23.0 | 28,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.204.033,88 | 23.0 | 95,14 |
| ES | EVERSOURCE ENERGY | Versorger | 9.178.875,00 | 23.0 | 73,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.151.517,44 | 23.0 | 81,64 |
| FSLR | FIRST SOLAR INC | IT | 9.145.591,32 | 23.0 | 233,58 |
| DDOG | DATADOG INC CLASS A | IT | 9.134.877,06 | 23.0 | 157,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.134.347,65 | 23.0 | 50,37 |
| NVDA | NVIDIA CORP | IT | 9.132.484,68 | 23.0 | 202,89 |
| RTX | RTX CORP | Industrie | 9.115.662,18 | 23.0 | 177,42 |
| SNPS | SYNOPSYS INC | IT | 9.099.553,92 | 23.0 | 442,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.080.422,40 | 23.0 | 143,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.075.198,06 | 23.0 | 121,89 |
| XEL | XCEL ENERGY INC | Versorger | 9.061.711,76 | 23.0 | 81,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.027.277,84 | 23.0 | 95,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.019.886,35 | 22.0 | 341,21 |
| SRE | SEMPRA | Versorger | 8.974.352,52 | 22.0 | 92,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.971.703,05 | 22.0 | 201,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.948.707,69 | 22.0 | 68,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.917.075,50 | 22.0 | 844,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.908.982,94 | 22.0 | 35,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.893.607,80 | 22.0 | 215,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.892.271,00 | 22.0 | 97,61 |
| QCOM | QUALCOMM INC | IT | 8.883.739,42 | 22.0 | 177,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.862.358,75 | 22.0 | 73,93 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.861.390,91 | 22.0 | 62,19 |
| ETR | ENTERGY CORP | Versorger | 8.861.669,05 | 22.0 | 96,05 |
| CSX | CSX CORP | Industrie | 8.853.154,20 | 22.0 | 35,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.841.781,21 | 22.0 | 1.377,01 |
| AXP | AMERICAN EXPRESS | Financials | 8.835.266,72 | 22.0 | 358,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.788.345,08 | 22.0 | 91,02 |
| FDX | FEDEX CORP | Industrie | 8.785.735,42 | 22.0 | 248,93 |
| APP | APPLOVIN CORP CLASS A | IT | 8.768.739,98 | 22.0 | 620,62 |
| AES | AES CORP | Versorger | 8.767.182,68 | 22.0 | 14,02 |
| XYL | XYLEM INC | Industrie | 8.766.465,09 | 22.0 | 151,53 |
| FE | FIRSTENERGY CORP | Versorger | 8.749.723,32 | 22.0 | 46,22 |
| EVRG | EVERGY INC | Versorger | 8.733.968,50 | 22.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 8.732.385,75 | 22.0 | 310,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.714.124,72 | 22.0 | 158,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.702.425,22 | 22.0 | 278,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.697.714,99 | 22.0 | 124,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.678.834,84 | 22.0 | 83,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.651.205,10 | 22.0 | 173,35 |
| EXC | EXELON CORP | Versorger | 8.650.006,83 | 22.0 | 47,07 |
| CMI | CUMMINS INC | Industrie | 8.621.611,20 | 22.0 | 438,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.618.268,82 | 21.0 | 76,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.617.081,33 | 21.0 | 218,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.611.416,00 | 21.0 | 58,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.607.325,11 | 21.0 | 419,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.602.227,20 | 21.0 | 228,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.578.436,90 | 21.0 | 295,90 |
| MMM | 3M | Industrie | 8.578.500,10 | 21.0 | 166,45 |
| WELL | WELLTOWER INC | Immobilien | 8.576.967,84 | 21.0 | 180,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.573.289,12 | 21.0 | 195,63 |
| NRG | NRG ENERGY INC | Versorger | 8.569.737,44 | 21.0 | 173,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.560.940,20 | 21.0 | 189,05 |
| VLO | VALERO ENERGY CORP | Energie | 8.555.009,40 | 21.0 | 170,10 |
| VTR | VENTAS REIT INC | Immobilien | 8.551.994,88 | 21.0 | 74,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.548.131,20 | 21.0 | 203,14 |
| MS | MORGAN STANLEY | Financials | 8.547.412,46 | 21.0 | 165,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.547.631,03 | 21.0 | 92,59 |
| FTV | FORTIVE CORP | Industrie | 8.542.298,75 | 21.0 | 51,25 |
| WFC | WELLS FARGO | Financials | 8.533.045,67 | 21.0 | 85,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.527.953,72 | 21.0 | 81,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.524.631,58 | 21.0 | 365,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.524.328,97 | 21.0 | 149,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.521.649,67 | 21.0 | 446,37 |
| CSCO | CISCO SYSTEMS INC | IT | 8.518.221,12 | 21.0 | 72,91 |
| IT | GARTNER INC | IT | 8.516.890,80 | 21.0 | 248,40 |
| AVY | AVERY DENNISON CORP | Materialien | 8.498.298,65 | 21.0 | 175,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.495.869,00 | 21.0 | 344,66 |
| HUBB | HUBBELL INC | Industrie | 8.490.297,36 | 21.0 | 469,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.466.571,92 | 21.0 | 833,16 |
| IEX | IDEX CORP | Industrie | 8.466.123,90 | 21.0 | 170,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.448.588,48 | 21.0 | 79,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.445.219,29 | 21.0 | 48,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.443.467,12 | 21.0 | 158,07 |
| CRM | SALESFORCE INC | IT | 8.442.501,75 | 21.0 | 256,65 |
| IVZ | INVESCO LTD | Financials | 8.436.481,40 | 21.0 | 23,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.436.615,81 | 21.0 | 66,57 |
| FTNT | FORTINET INC | IT | 8.434.314,00 | 21.0 | 84,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.432.045,44 | 21.0 | 111,37 |
| ETN | EATON PLC | Industrie | 8.429.895,45 | 21.0 | 383,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.427.781,56 | 21.0 | 190,92 |
| BAC | BANK OF AMERICA CORP | Financials | 8.424.557,92 | 21.0 | 53,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.423.931,37 | 21.0 | 67,93 |
| MSFT | MICROSOFT CORP | IT | 8.415.314,56 | 21.0 | 525,76 |
| NUE | NUCOR CORP | Materialien | 8.410.895,80 | 21.0 | 149,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.409.979,80 | 21.0 | 50,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.405.028,75 | 21.0 | 92,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.394.164,44 | 21.0 | 83,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.393.559,90 | 21.0 | 252,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.391.351,33 | 21.0 | 114,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.381.283,04 | 21.0 | 175,37 |
| ANET | ARISTA NETWORKS INC | IT | 8.378.148,76 | 21.0 | 158,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.376.178,80 | 21.0 | 83,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.375.529,25 | 21.0 | 321,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.373.722,28 | 21.0 | 489,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.370.472,00 | 21.0 | 292,00 |
| NEM | NEWMONT | Materialien | 8.361.955,21 | 21.0 | 82,31 |
| AME | AMETEK INC | Industrie | 8.341.140,88 | 21.0 | 198,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.312.245,36 | 21.0 | 72,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.311.822,22 | 21.0 | 285,61 |
| SNA | SNAP ON INC | Industrie | 8.311.859,67 | 21.0 | 338,61 |
| PSX | PHILLIPS | Energie | 8.309.183,40 | 21.0 | 137,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.296.848,56 | 21.0 | 328,51 |
| EXE | EXPAND ENERGY CORP | Energie | 8.295.915,60 | 21.0 | 100,52 |
| PCG | PG&E CORP | Versorger | 8.292.183,90 | 21.0 | 15,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.289.326,83 | 21.0 | 138,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.286.947,80 | 21.0 | 101,30 |
| EPAM | EPAM SYSTEMS INC | IT | 8.286.303,90 | 21.0 | 159,15 |
| STT | STATE STREET CORP | Financials | 8.281.667,94 | 21.0 | 115,22 |
| FICO | FAIR ISAAC CORP | IT | 8.275.579,20 | 21.0 | 1.585,36 |
| PPL | PPL CORP | Versorger | 8.265.611,34 | 21.0 | 36,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.265.700,72 | 21.0 | 107,92 |
| L | LOEWS CORP | Financials | 8.251.136,53 | 21.0 | 99,53 |
| COO | COOPER INC | Gesundheitsversorgung | 8.249.703,48 | 21.0 | 70,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.243.880,26 | 21.0 | 48,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.240.578,64 | 21.0 | 790,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.239.297,63 | 21.0 | 67,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.236.668,80 | 21.0 | 322,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.235.798,35 | 21.0 | 147,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.221.895,90 | 21.0 | 281,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.221.986,36 | 21.0 | 118,44 |
| C | CITIGROUP INC | Financials | 8.216.035,60 | 20.0 | 100,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.210.041,98 | 20.0 | 82,74 |
| AIZ | ASSURANT INC | Financials | 8.209.782,21 | 20.0 | 212,43 |
| EMR | EMERSON ELECTRIC | Industrie | 8.199.896,24 | 20.0 | 136,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.198.765,01 | 20.0 | 38,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.190.876,80 | 20.0 | 309,44 |
| JBL | JABIL INC | IT | 8.187.745,90 | 20.0 | 221,47 |
| CMS | CMS ENERGY CORP | Versorger | 8.185.976,15 | 20.0 | 73,21 |
| WDAY | WORKDAY INC CLASS A | IT | 8.184.681,89 | 20.0 | 232,87 |
| EME | EMCOR GROUP INC | Industrie | 8.184.888,00 | 20.0 | 648,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.176.895,50 | 20.0 | 249,25 |
| DUK | DUKE ENERGY CORP | Versorger | 8.169.201,24 | 20.0 | 125,21 |
| DOV | DOVER CORP | Industrie | 8.166.466,76 | 20.0 | 180,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.162.957,51 | 20.0 | 96,49 |
| ROL | ROLLINS INC | Industrie | 8.163.068,66 | 20.0 | 57,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.160.697,05 | 20.0 | 220,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.160.395,36 | 20.0 | 168,02 |
| EQT | EQT CORP | Energie | 8.158.230,35 | 20.0 | 52,45 |
| D | DOMINION ENERGY INC | Versorger | 8.157.989,76 | 20.0 | 59,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.146.908,56 | 20.0 | 126,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.146.575,16 | 20.0 | 92,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.145.781,08 | 20.0 | 86,28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.145.642,10 | 20.0 | 15,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.139.870,13 | 20.0 | 236,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.138.673,81 | 20.0 | 200,11 |
| PNW | PINNACLE WEST CORP | Versorger | 8.136.154,80 | 20.0 | 89,55 |
| V | VISA INC CLASS A | Financials | 8.135.117,34 | 20.0 | 345,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.131.221,72 | 20.0 | 154,36 |
| AEE | AMEREN CORP | Versorger | 8.125.121,16 | 20.0 | 102,73 |
| AVGO | BROADCOM INC | IT | 8.115.563,79 | 20.0 | 376,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.110.226,10 | 20.0 | 142,15 |
| NI | NISOURCE INC | Versorger | 8.108.508,32 | 20.0 | 42,13 |
| UNP | UNION PACIFIC CORP | Industrie | 8.107.870,33 | 20.0 | 218,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.106.609,06 | 20.0 | 94,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.105.265,27 | 20.0 | 142,29 |
| DTE | DTE ENERGY | Versorger | 8.105.502,60 | 20.0 | 138,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.095.492,80 | 20.0 | 68,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.091.504,50 | 20.0 | 102,23 |
| MSCI | MSCI INC | Financials | 8.089.318,08 | 20.0 | 583,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.083.328,80 | 20.0 | 112,60 |
| NOW | SERVICENOW INC | IT | 8.071.896,48 | 20.0 | 934,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.064.108,36 | 20.0 | 1.306,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.053.445,61 | 20.0 | 98,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.051.947,40 | 20.0 | 10,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.051.707,10 | 20.0 | 271,01 |
| SO | SOUTHERN | Versorger | 8.051.763,51 | 20.0 | 95,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.046.270,85 | 20.0 | 774,35 |
| NDSN | NORDSON CORP | Industrie | 8.042.417,63 | 20.0 | 231,79 |
| CME | CME GROUP INC CLASS A | Financials | 8.041.542,21 | 20.0 | 262,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.026.148,16 | 20.0 | 27,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.017.868,32 | 20.0 | 82,12 |
| CB | CHUBB LTD | Financials | 8.005.903,52 | 20.0 | 278,06 |
| SLB | SLB NV | Energie | 7.992.906,08 | 20.0 | 36,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.990.132,95 | 20.0 | 83,15 |
| AFL | AFLAC INC | Financials | 7.989.067,84 | 20.0 | 106,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.987.957,39 | 20.0 | 262,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.986.326,60 | 20.0 | 78,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.982.365,60 | 20.0 | 578,60 |
| INTU | INTUIT INC | IT | 7.982.429,70 | 20.0 | 656,18 |
| PCAR | PACCAR INC | Industrie | 7.978.232,70 | 20.0 | 98,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.969.317,20 | 20.0 | 55,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.964.630,73 | 20.0 | 120,19 |
| XOM | EXXON MOBIL CORP | Energie | 7.960.747,59 | 20.0 | 114,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.959.548,70 | 20.0 | 126,90 |
| MET | METLIFE INC | Financials | 7.959.617,16 | 20.0 | 79,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.954.289,20 | 20.0 | 98,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.951.386,63 | 20.0 | 24,41 |
| TXT | TEXTRON INC | Industrie | 7.950.259,68 | 20.0 | 79,42 |
| BLK | BLACKROCK INC | Financials | 7.948.783,95 | 20.0 | 1.098,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.945.798,00 | 20.0 | 344,75 |
| DOW | DOW INC | Materialien | 7.945.058,80 | 20.0 | 23,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.927.251,64 | 20.0 | 509,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.919.624,76 | 20.0 | 336,09 |
| DAY | DAYFORCE INC | Industrie | 7.911.177,20 | 20.0 | 68,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.901.376,34 | 20.0 | 628,54 |
| DE | DEERE | Industrie | 7.898.007,70 | 20.0 | 465,41 |
| WRB | WR BERKLEY CORP | Financials | 7.895.297,48 | 20.0 | 71,54 |
| XYZ | BLOCK INC CLASS A | Financials | 7.890.590,40 | 20.0 | 73,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.888.282,88 | 20.0 | 738,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.885.889,28 | 20.0 | 613,02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.881.734,73 | 20.0 | 25,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.881.108,00 | 20.0 | 928,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.872.039,21 | 20.0 | 60,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.870.460,25 | 20.0 | 80,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.868.018,88 | 20.0 | 302,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.867.322,40 | 20.0 | 191,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.866.996,62 | 20.0 | 24,29 |
| VMC | VULCAN MATERIALS | Materialien | 7.859.870,00 | 20.0 | 290,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.859.909,52 | 20.0 | 254,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.845.456,40 | 20.0 | 76,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.837.776,54 | 20.0 | 73,59 |
| TRMB | TRIMBLE INC | IT | 7.834.709,19 | 20.0 | 78,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.833.426,70 | 20.0 | 90,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.823.172,24 | 20.0 | 44,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.821.374,50 | 20.0 | 170,75 |
| PNR | PENTAIR | Industrie | 7.812.970,22 | 19.0 | 107,14 |
| IR | INGERSOLL RAND INC | Industrie | 7.810.645,84 | 19.0 | 78,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.810.083,24 | 19.0 | 260,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.809.257,80 | 19.0 | 198,28 |
| WMB | WILLIAMS INC | Energie | 7.808.892,88 | 19.0 | 57,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.796.602,76 | 19.0 | 218,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.792.451,55 | 19.0 | 63,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.783.586,16 | 19.0 | 26,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.781.213,72 | 19.0 | 478,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.772.507,86 | 19.0 | 50,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.772.351,31 | 19.0 | 100,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.770.924,20 | 19.0 | 103,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.767.911,20 | 19.0 | 347,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.766.549,25 | 19.0 | 75,05 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.765.886,80 | 19.0 | 119,77 |
| VLTO | VERALTO CORP | Industrie | 7.762.184,64 | 19.0 | 100,38 |
| CVX | CHEVRON CORP | Energie | 7.755.369,84 | 19.0 | 153,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.752.075,00 | 19.0 | 75,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.750.746,00 | 19.0 | 99,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.745.711,84 | 19.0 | 69,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.745.557,08 | 19.0 | 280,86 |
| CCI | CROWN CASTLE INC | Immobilien | 7.733.616,84 | 19.0 | 91,32 |
| ADBE | ADOBE INC | IT | 7.728.565,68 | 19.0 | 339,24 |
| ALLE | ALLEGION PLC | Industrie | 7.726.811,63 | 19.0 | 165,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.723.847,32 | 19.0 | 31,16 |
| HPQ | HP INC | IT | 7.717.380,30 | 19.0 | 27,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.712.961,74 | 19.0 | 222,86 |
| GWW | WW GRAINGER INC | Industrie | 7.710.163,12 | 19.0 | 956,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.706.620,95 | 19.0 | 173,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.700.382,28 | 19.0 | 45,62 |
| PTC | PTC INC | IT | 7.697.425,24 | 19.0 | 197,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.696.991,91 | 19.0 | 30,09 |
| DIS | WALT DISNEY | Kommunikation | 7.692.355,20 | 19.0 | 111,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.692.495,04 | 19.0 | 368,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.684.564,80 | 19.0 | 144,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.678.175,96 | 19.0 | 124,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.670.293,47 | 19.0 | 65,43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.668.559,64 | 19.0 | 187,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.666.023,49 | 19.0 | 73,93 |
| MCO | MOODYS CORP | Financials | 7.658.730,30 | 19.0 | 478,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.657.769,00 | 19.0 | 317,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.655.334,22 | 19.0 | 252,26 |
| APA | APA CORP | Energie | 7.655.379,20 | 19.0 | 22,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.650.264,60 | 19.0 | 22,77 |
| MA | MASTERCARD INC CLASS A | Financials | 7.644.106,08 | 19.0 | 553,68 |
| CTRA | COTERRA ENERGY INC | Energie | 7.639.000,20 | 19.0 | 23,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.635.653,64 | 19.0 | 920,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.631.816,85 | 19.0 | 62,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.628.702,48 | 19.0 | 102,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.615.049,52 | 19.0 | 86,64 |
| ECL | ECOLAB INC | Materialien | 7.610.417,10 | 19.0 | 257,10 |
| ADI | ANALOG DEVICES INC | IT | 7.607.911,40 | 19.0 | 232,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.602.296,42 | 19.0 | 123,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.597.907,82 | 19.0 | 57,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.597.426,13 | 19.0 | 17,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.592.584,41 | 19.0 | 69,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.592.617,26 | 19.0 | 179,38 |
| BXP | BXP INC | Immobilien | 7.592.213,14 | 19.0 | 70,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.589.536,50 | 19.0 | 82,81 |
| AMCR | AMCOR PLC | Materialien | 7.589.113,10 | 19.0 | 7,85 |
| GL | GLOBE LIFE INC | Financials | 7.587.355,16 | 19.0 | 132,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.585.862,06 | 19.0 | 139,06 |
| KMI | KINDER MORGAN INC | Energie | 7.579.943,36 | 19.0 | 26,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.580.004,12 | 19.0 | 454,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.579.368,18 | 19.0 | 149,58 |
| USB | US BANCORP | Financials | 7.578.758,84 | 19.0 | 46,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.576.074,00 | 19.0 | 74,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.571.428,84 | 19.0 | 20,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.570.795,10 | 19.0 | 249,82 |
| RJF | RAYMOND JAMES INC | Financials | 7.565.063,25 | 19.0 | 158,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.555.008,00 | 19.0 | 517,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.545.299,00 | 19.0 | 175,75 |
| STE | STERIS | Gesundheitsversorgung | 7.538.948,61 | 19.0 | 236,19 |
| INVH | INVITATION HOMES INC | Immobilien | 7.532.684,22 | 19.0 | 28,41 |
| BALL | BALL CORP | Materialien | 7.516.367,18 | 19.0 | 47,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.511.200,10 | 19.0 | 206,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.502.543,16 | 19.0 | 149,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.498.184,27 | 19.0 | 152,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.493.605,90 | 19.0 | 58,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.489.950,27 | 19.0 | 78,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.487.584,05 | 19.0 | 47,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.483.433,13 | 19.0 | 120,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.483.689,16 | 19.0 | 309,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.481.808,80 | 19.0 | 62,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.481.209,84 | 19.0 | 243,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.468.458,75 | 19.0 | 137,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.468.071,53 | 19.0 | 94,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.452.199,80 | 19.0 | 23,51 |
| COP | CONOCOPHILLIPS | Energie | 7.446.419,76 | 19.0 | 88,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.445.795,76 | 19.0 | 99,58 |
| NTAP | NETAPP INC | IT | 7.445.943,96 | 19.0 | 115,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.441.375,92 | 19.0 | 64,11 |
| ALL | ALLSTATE CORP | Financials | 7.426.715,40 | 19.0 | 191,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.425.093,40 | 19.0 | 62,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.411.982,30 | 18.0 | 102,35 |
| DAL | DELTA AIR LINES INC | Industrie | 7.408.920,96 | 18.0 | 57,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.407.529,60 | 18.0 | 134,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.400.481,66 | 18.0 | 41,73 |
| ADSK | AUTODESK INC | IT | 7.392.926,60 | 18.0 | 300,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.387.357,60 | 18.0 | 151,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.386.591,52 | 18.0 | 57,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.382.887,28 | 18.0 | 51,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.378.086,75 | 18.0 | 179,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.370.007,48 | 18.0 | 54,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.369.818,75 | 18.0 | 311,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.365.767,70 | 18.0 | 123,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.350.877,56 | 18.0 | 252,33 |
| MTB | M&T BANK CORP | Financials | 7.350.388,00 | 18.0 | 182,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.345.331,40 | 18.0 | 171,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.340.989,06 | 18.0 | 24,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.337.953,28 | 18.0 | 196,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.337.138,90 | 18.0 | 41,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.334.644,33 | 18.0 | 200,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.332.924,00 | 18.0 | 128,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.329.869,60 | 18.0 | 379,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.330.196,48 | 18.0 | 209,92 |
| AOS | A O SMITH CORP | Industrie | 7.327.862,10 | 18.0 | 66,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.319.941,23 | 18.0 | 76,51 |
| CDW | CDW CORP | IT | 7.314.092,80 | 18.0 | 156,80 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.310.026,60 | 18.0 | 59,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.309.042,89 | 18.0 | 83,73 |
| AON | AON PLC CLASS A | Financials | 7.300.586,55 | 18.0 | 328,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.291.720,24 | 18.0 | 60,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.287.277,20 | 18.0 | 126,70 |
| LIN | LINDE PLC | Materialien | 7.280.525,85 | 18.0 | 429,91 |
| CTAS | CINTAS CORP | Industrie | 7.275.857,06 | 18.0 | 183,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.273.771,92 | 18.0 | 16,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.266.558,35 | 18.0 | 99,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.258.505,78 | 18.0 | 112,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.254.162,65 | 18.0 | 214,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.252.131,81 | 18.0 | 128,81 |
| SPGI | S&P GLOBAL INC | Financials | 7.249.674,36 | 18.0 | 491,57 |
| EG | EVEREST GROUP LTD | Financials | 7.247.179,20 | 18.0 | 309,18 |
| KEY | KEYCORP | Financials | 7.245.743,06 | 18.0 | 17,51 |
| OKE | ONEOK INC | Energie | 7.240.587,84 | 18.0 | 66,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.236.158,35 | 18.0 | 124,13 |
| URI | UNITED RENTALS INC | Industrie | 7.230.304,38 | 18.0 | 858,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.224.083,79 | 18.0 | 174,71 |
| VST | VISTRA CORP | Versorger | 7.223.587,67 | 18.0 | 189,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.210.371,85 | 18.0 | 95,15 |
| NDAQ | NASDAQ INC | Financials | 7.207.775,04 | 18.0 | 85,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.198.657,57 | 18.0 | 5.080,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.195.722,69 | 18.0 | 30,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.191.612,40 | 18.0 | 182,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.190.862,25 | 18.0 | 28,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.188.922,20 | 18.0 | 3.705,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.179.491,34 | 18.0 | 239,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.177.584,96 | 18.0 | 128,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.166.116,22 | 18.0 | 431,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.158.052,20 | 18.0 | 17,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.158.056,21 | 18.0 | 178,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.149.462,50 | 18.0 | 118,75 |
| GEV | GE VERNOVA INC | Industrie | 7.146.023,36 | 18.0 | 574,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.145.518,60 | 18.0 | 68,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.144.032,60 | 18.0 | 403,96 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.143.460,20 | 18.0 | 165,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.143.691,95 | 18.0 | 261,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.135.600,96 | 18.0 | 262,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.133.632,35 | 18.0 | 97,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.131.121,52 | 18.0 | 38,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.121.939,00 | 18.0 | 24,20 |
| BA | BOEING | Industrie | 7.099.038,48 | 18.0 | 200,08 |
| GEN | GEN DIGITAL INC | IT | 7.098.149,76 | 18.0 | 26,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.095.423,96 | 18.0 | 68,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.081.819,65 | 18.0 | 43,65 |
| MAS | MASCO CORP | Industrie | 7.072.731,72 | 18.0 | 64,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.067.247,88 | 18.0 | 666,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.044.250,59 | 18.0 | 495,69 |
| DVN | DEVON ENERGY CORP | Energie | 7.033.237,20 | 18.0 | 32,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.017.760,96 | 18.0 | 145,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.017.040,80 | 18.0 | 277,20 |
| PAYX | PAYCHEX INC | Industrie | 7.013.284,75 | 17.0 | 117,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.012.578,56 | 17.0 | 230,92 |
| UDR | UDR REIT INC | Immobilien | 7.006.945,02 | 17.0 | 33,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.005.433,80 | 17.0 | 81,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.004.075,52 | 17.0 | 119,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.001.640,96 | 17.0 | 30,72 |
| EOG | EOG RESOURCES INC | Energie | 6.984.299,42 | 17.0 | 105,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.968.351,00 | 17.0 | 221,00 |
| CPRT | COPART INC | Industrie | 6.968.461,68 | 17.0 | 42,48 |
| GDDY | GODADDY INC CLASS A | IT | 6.962.842,12 | 17.0 | 126,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.961.238,90 | 17.0 | 64,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.959.410,56 | 17.0 | 478,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 6.955.215,52 | 17.0 | 22,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.955.219,32 | 17.0 | 160,51 |
| TMUS | T MOBILE US INC | Kommunikation | 6.942.181,40 | 17.0 | 210,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.926.898,76 | 17.0 | 7.245,71 |
| BRO | BROWN & BROWN INC | Financials | 6.924.411,95 | 17.0 | 80,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.923.473,34 | 17.0 | 93,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.923.691,00 | 17.0 | 443,40 |
| VICI | VICI PPTYS INC | Immobilien | 6.906.735,36 | 17.0 | 29,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.902.640,48 | 17.0 | 15,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.900.100,32 | 17.0 | 148,02 |
| FAST | FASTENAL | Industrie | 6.893.311,20 | 17.0 | 41,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.878.258,24 | 17.0 | 148,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.872.317,10 | 17.0 | 40,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.867.140,26 | 17.0 | 57,13 |
| EFX | EQUIFAX INC | Industrie | 6.859.791,00 | 17.0 | 211,50 |
| CTVA | CORTEVA INC | Materialien | 6.841.296,00 | 17.0 | 61,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.812.347,68 | 17.0 | 261,37 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.804.089,76 | 17.0 | 115,59 |
| NFLX | NETFLIX INC | Kommunikation | 6.793.182,00 | 17.0 | 1.089,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.783.547,54 | 17.0 | 21,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.782.483,20 | 17.0 | 32,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.755.521,79 | 17.0 | 149,29 |
| KKR | KKR AND CO INC | Financials | 6.750.931,38 | 17.0 | 118,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.722.951,40 | 17.0 | 178,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.716.395,00 | 17.0 | 151,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.687.842,70 | 17.0 | 32,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.686.560,23 | 17.0 | 185,29 |
| PGR | PROGRESSIVE CORP | Financials | 6.685.958,88 | 17.0 | 206,97 |
| CPAY | CORPAY INC | Financials | 6.661.620,00 | 17.0 | 255,00 |
| BX | BLACKSTONE INC | Financials | 6.640.600,89 | 17.0 | 148,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.638.938,49 | 17.0 | 284,53 |
| VRSN | VERISIGN INC | IT | 6.617.297,20 | 17.0 | 235,60 |
| IP | INTERNATIONAL PAPER | Materialien | 6.616.585,03 | 17.0 | 38,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.615.910,40 | 17.0 | 217,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.610.319,20 | 16.0 | 45,20 |
| MOS | MOSAIC | Materialien | 6.599.773,83 | 16.0 | 27,71 |
| T | AT&T INC | Kommunikation | 6.594.051,76 | 16.0 | 24,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.589.183,12 | 16.0 | 244,66 |
| CI | CIGNA | Gesundheitsversorgung | 6.511.085,00 | 16.0 | 247,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.492.188,20 | 16.0 | 27,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.459.179,64 | 16.0 | 69,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.356.138,40 | 16.0 | 19,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.342.428,34 | 16.0 | 111,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.294.530,16 | 16.0 | 36,04 |
| FFIV | F5 INC | IT | 6.278.380,71 | 16.0 | 256,69 |
| ORCL | ORACLE CORP | IT | 6.252.445,71 | 16.0 | 256,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.131.402,24 | 15.0 | 14,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.927.220,24 | 15.0 | 269,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.914.766,88 | 15.0 | 65,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.675.970,41 | 14.0 | 80,89 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.611.436,20 | 14.0 | 48,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.383.648,80 | 13.0 | 26,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.342.466,75 | 13.0 | 56,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.208.787,40 | 13.0 | 281,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.181.140,80 | 10.0 | 281,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.946.943,04 | 10.0 | 1,00 |
| FI | FISERV INC | Financials | 3.928.153,83 | 10.0 | 65,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.301.774,92 | 8.0 | 58,83 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.909.407,33 | 5.0 | 30,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 805.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.591,30 | 1.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.968,42 | 0.0 | 115,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.238,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
