Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 510 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NRG | NRG ENERGY INC | Versorger | 5.212.813,94 | 27.0 | 82,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.025.103,65 | 26.0 | 76,41 |
| MMM | 3M | Industrie | 5.008.113,60 | 26.0 | 104,86 |
| MU | MICRON TECHNOLOGY INC | IT | 5.002.417,35 | 26.0 | 127,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.970.132,24 | 26.0 | 52,04 |
| AES | AES CORP | Versorger | 4.958.070,81 | 26.0 | 21,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.915.528,64 | 25.0 | 132,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.855.751,30 | 25.0 | 216,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.815.819,36 | 25.0 | 54,78 |
| VST | VISTRA CORP | Versorger | 4.798.293,38 | 25.0 | 93,14 |
| NEM | NEWMONT | Materialien | 4.797.308,88 | 25.0 | 42,84 |
| DAL | DELTA AIR LINES INC | Industrie | 4.731.781,12 | 24.0 | 52,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.725.091,17 | 24.0 | 97,83 |
| TER | TERADYNE INC | IT | 4.721.937,39 | 24.0 | 131,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.696.039,11 | 24.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.650.813,09 | 24.0 | 82,53 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.638.920,00 | 24.0 | 143,00 |
| FSLR | FIRST SOLAR INC | IT | 4.626.312,02 | 24.0 | 194,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.577.844,60 | 24.0 | 464,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.563.113,10 | 24.0 | 169,98 |
| APH | AMPHENOL CORP CLASS A | IT | 4.546.234,07 | 23.0 | 131,71 |
| WDC | WESTERN DIGITAL CORP | IT | 4.492.534,80 | 23.0 | 74,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.492.316,64 | 23.0 | 3.145,88 |
| ANET | ARISTA NETWORKS INC | IT | 4.469.736,76 | 23.0 | 320,09 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.466.417,59 | 23.0 | 37,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.463.083,80 | 23.0 | 1.530,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.460.821,56 | 23.0 | 166,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.450.592,82 | 23.0 | 34,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.449.993,10 | 23.0 | 219,97 |
| RTX | RTX CORP | Industrie | 4.433.327,20 | 23.0 | 104,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.427.143,05 | 23.0 | 45,87 |
| GE | GE AEROSPACE | Industrie | 4.426.772,00 | 23.0 | 161,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.420.341,68 | 23.0 | 78,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.411.248,80 | 23.0 | 487,97 |
| WRK | WESTROCK | Materialien | 4.399.703,40 | 23.0 | 52,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.395.976,38 | 23.0 | 74,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.388.715,00 | 23.0 | 513,30 |
| GEN | GEN DIGITAL INC | IT | 4.379.743,83 | 23.0 | 25,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.378.432,80 | 23.0 | 12,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.374.635,04 | 23.0 | 59,48 |
| SO | SOUTHERN | Versorger | 4.371.059,70 | 23.0 | 79,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.370.201,92 | 23.0 | 314,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.368.071,12 | 23.0 | 147,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.360.301,66 | 23.0 | 62,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.355.313,85 | 22.0 | 83,15 |
| MS | MORGAN STANLEY | Financials | 4.352.143,90 | 22.0 | 99,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.348.475,28 | 22.0 | 98,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.344.104,16 | 22.0 | 324,72 |
| QCOM | QUALCOMM INC | IT | 4.323.449,90 | 22.0 | 193,27 |
| WMB | WILLIAMS INC | Energie | 4.322.313,45 | 22.0 | 40,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.311.392,94 | 22.0 | 319,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.303.622,04 | 22.0 | 134,27 |
| XOM | EXXON MOBIL CORP | Energie | 4.298.954,64 | 22.0 | 117,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.296.358,92 | 22.0 | 194,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.290.211,03 | 22.0 | 104,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.289.517,98 | 22.0 | 316,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.285.450,62 | 22.0 | 60,93 |
| XYL | XYLEM INC | Industrie | 4.281.826,80 | 22.0 | 142,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.279.610,94 | 22.0 | 19,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.265.730,56 | 22.0 | 183,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.265.106,51 | 22.0 | 116,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.262.942,40 | 22.0 | 142,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.260.880,00 | 22.0 | 65,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.258.886,91 | 22.0 | 61,59 |
| IP | INTERNATIONAL PAPER | Materialien | 4.252.128,28 | 22.0 | 40,52 |
| C | CITIGROUP INC | Financials | 4.251.584,04 | 22.0 | 64,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.250.680,92 | 22.0 | 142,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.245.246,60 | 22.0 | 77,56 |
| GEV | GE VERNOVA INC | Industrie | 4.244.697,60 | 22.0 | 166,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.240.466,25 | 22.0 | 100,07 |
| ETN | EATON PLC | Industrie | 4.238.190,48 | 22.0 | 330,18 |
| PCG | PG&E CORP | Versorger | 4.235.677,20 | 22.0 | 18,45 |
| D | DOMINION ENERGY INC | Versorger | 4.224.504,70 | 22.0 | 53,30 |
| AAPL | APPLE INC | IT | 4.220.143,20 | 22.0 | 189,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.217.925,41 | 22.0 | 68,27 |
| AMCR | AMCOR PLC | Materialien | 4.208.698,20 | 22.0 | 10,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.206.125,88 | 22.0 | 276,21 |
| CTAS | CINTAS CORP | Industrie | 4.205.664,54 | 22.0 | 691,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.204.172,70 | 22.0 | 74,55 |
| VLTO | VERALTO CORP | Industrie | 4.204.110,35 | 22.0 | 98,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.203.693,76 | 22.0 | 1.286,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.203.246,06 | 22.0 | 46,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.202.889,18 | 22.0 | 92,54 |
| BAC | BANK OF AMERICA CORP | Financials | 4.199.206,96 | 22.0 | 39,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.187.802,66 | 22.0 | 30,99 |
| KMI | KINDER MORGAN INC | Energie | 4.182.502,80 | 22.0 | 19,60 |
| WELL | WELLTOWER INC | Immobilien | 4.177.311,00 | 22.0 | 100,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.175.568,40 | 22.0 | 45,95 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.171.616,90 | 22.0 | 48,95 |
| ETR | ENTERGY CORP | Versorger | 4.171.222,41 | 22.0 | 113,37 |
| VTR | VENTAS REIT INC | Immobilien | 4.168.358,25 | 22.0 | 48,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.165.927,76 | 22.0 | 75,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.160.049,60 | 21.0 | 71,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.158.859,08 | 21.0 | 793,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.156.606,98 | 21.0 | 521,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.156.188,63 | 21.0 | 366,41 |
| SRE | SEMPRA | Versorger | 4.154.024,61 | 21.0 | 77,67 |
| PWR | QUANTA SERVICES INC | Industrie | 4.153.845,90 | 21.0 | 263,82 |
| XEL | XCEL ENERGY INC | Versorger | 4.153.676,20 | 21.0 | 55,85 |
| PPL | PPL CORP | Versorger | 4.146.732,45 | 21.0 | 29,61 |
| ALB | ALBEMARLE CORP | Materialien | 4.146.094,67 | 21.0 | 129,19 |
| NVDA | NVIDIA CORP | IT | 4.138.585,74 | 21.0 | 943,59 |
| FICO | FAIR ISAAC CORP | IT | 4.136.046,35 | 21.0 | 1.404,43 |
| AVGO | BROADCOM INC | IT | 4.134.716,64 | 21.0 | 1.412,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.131.610,91 | 21.0 | 77,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.131.437,30 | 21.0 | 64,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.131.107,68 | 21.0 | 74,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.129.878,48 | 21.0 | 100,66 |
| ORCL | ORACLE CORP | IT | 4.129.618,80 | 21.0 | 122,16 |
| AXP | AMERICAN EXPRESS | Financials | 4.126.813,32 | 21.0 | 241,32 |
| PNW | PINNACLE WEST CORP | Versorger | 4.125.393,84 | 21.0 | 77,82 |
| DUK | DUKE ENERGY CORP | Versorger | 4.120.593,12 | 21.0 | 102,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.111.808,40 | 21.0 | 543,89 |
| CB | CHUBB LTD | Financials | 4.111.467,36 | 21.0 | 264,88 |
| EQT | EQT CORP | Energie | 4.108.321,65 | 21.0 | 40,51 |
| NI | NISOURCE INC | Versorger | 4.106.856,05 | 21.0 | 29,15 |
| EVRG | EVERGY INC | Versorger | 4.104.117,68 | 21.0 | 55,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.102.852,08 | 21.0 | 202,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.102.107,62 | 21.0 | 33,02 |
| DOV | DOVER CORP | Industrie | 4.102.270,92 | 21.0 | 184,14 |
| KLAC | KLA CORP | IT | 4.100.405,08 | 21.0 | 749,48 |
| BALL | BALL CORP | Materialien | 4.099.162,72 | 21.0 | 70,22 |
| EOG | EOG RESOURCES INC | Energie | 4.095.486,72 | 21.0 | 127,92 |
| TEL | TE CONNECTIVITY LTD | IT | 4.091.366,11 | 21.0 | 151,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.090.183,46 | 21.0 | 96,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.089.651,39 | 21.0 | 94,53 |
| CVX | CHEVRON CORP | Energie | 4.088.142,02 | 21.0 | 161,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.086.785,36 | 21.0 | 464,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.083.708,98 | 21.0 | 14,17 |
| WFC | WELLS FARGO | Financials | 4.082.837,96 | 21.0 | 61,06 |
| CMI | CUMMINS INC | Industrie | 4.080.273,75 | 21.0 | 287,85 |
| ALL | ALLSTATE CORP | Financials | 4.079.224,08 | 21.0 | 169,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.077.538,26 | 21.0 | 134,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.077.380,14 | 21.0 | 119,93 |
| ADI | ANALOG DEVICES INC | IT | 4.077.058,92 | 21.0 | 214,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.076.004,58 | 21.0 | 264,71 |
| STT | STATE STREET CORP | Financials | 4.073.867,14 | 21.0 | 77,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.072.013,37 | 21.0 | 208,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.071.380,61 | 21.0 | 269,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.068.041,25 | 21.0 | 295,75 |
| GLW | CORNING INC | IT | 4.060.443,36 | 21.0 | 35,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.060.410,34 | 21.0 | 64,01 |
| DVN | DEVON ENERGY CORP | Energie | 4.060.084,20 | 21.0 | 49,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.057.853,76 | 21.0 | 440,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.056.057,28 | 21.0 | 36,52 |
| OKE | ONEOK INC | Energie | 4.050.237,76 | 21.0 | 82,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 4.049.467,72 | 21.0 | 82,84 |
| NTAP | NETAPP INC | IT | 4.049.226,25 | 21.0 | 109,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.049.047,20 | 21.0 | 40,15 |
| MCO | MOODYS CORP | Financials | 4.048.096,50 | 21.0 | 412,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.047.351,08 | 21.0 | 63,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.046.304,46 | 21.0 | 194,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.046.129,20 | 21.0 | 38,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.045.865,65 | 21.0 | 96,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.045.055,80 | 21.0 | 251,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.041.312,64 | 21.0 | 130,88 |
| VLO | VALERO ENERGY CORP | Energie | 4.040.957,50 | 21.0 | 158,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.038.869,52 | 21.0 | 257,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.038.851,52 | 21.0 | 28,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.037.565,76 | 21.0 | 98,24 |
| AFL | AFLAC INC | Financials | 4.035.801,96 | 21.0 | 87,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.034.508,64 | 21.0 | 94,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.032.826,58 | 21.0 | 78,74 |
| COP | CONOCOPHILLIPS | Energie | 4.032.519,16 | 21.0 | 119,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.032.099,95 | 21.0 | 198,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.029.327,16 | 21.0 | 435,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.026.340,78 | 21.0 | 3.735,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.023.454,60 | 21.0 | 102,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.021.454,79 | 21.0 | 58,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.019.654,58 | 21.0 | 29,94 |
| MRO | MARATHON OIL CORP | Energie | 4.019.133,69 | 21.0 | 26,13 |
| FE | FIRSTENERGY CORP | Versorger | 4.017.696,46 | 21.0 | 40,22 |
| EG | EVEREST GROUP LTD | Financials | 4.016.264,88 | 21.0 | 388,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.015.921,76 | 21.0 | 555,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.012.487,90 | 21.0 | 118,66 |
| DE | DEERE | Industrie | 4.007.408,80 | 21.0 | 394,43 |
| HES | HESS CORP | Energie | 4.006.694,23 | 21.0 | 156,31 |
| MTB | M&T BANK CORP | Financials | 4.004.492,71 | 21.0 | 153,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.003.976,68 | 21.0 | 51,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.001.022,09 | 21.0 | 82,29 |
| BRO | BROWN & BROWN INC | Financials | 3.999.666,60 | 21.0 | 89,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.995.068,00 | 21.0 | 167,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.991.972,30 | 21.0 | 52,70 |
| NDAQ | NASDAQ INC | Financials | 3.990.747,67 | 21.0 | 62,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.988.259,97 | 21.0 | 183,63 |
| CMS | CMS ENERGY CORP | Versorger | 3.986.028,00 | 21.0 | 63,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.984.660,81 | 21.0 | 36,09 |
| DOW | DOW INC | Materialien | 3.983.558,10 | 21.0 | 58,70 |
| AMAT | APPLIED MATERIAL INC | IT | 3.982.884,27 | 21.0 | 214,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.981.709,37 | 21.0 | 85,63 |
| RJF | RAYMOND JAMES INC | Financials | 3.981.394,40 | 21.0 | 125,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.980.148,46 | 21.0 | 85,51 |
| PGR | PROGRESSIVE CORP | Financials | 3.976.041,07 | 21.0 | 207,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.974.716,98 | 21.0 | 154,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.974.453,88 | 21.0 | 264,84 |
| EXC | EXELON CORP | Versorger | 3.971.255,98 | 21.0 | 38,62 |
| FDX | FEDEX CORP | Industrie | 3.970.720,32 | 21.0 | 258,78 |
| ECL | ECOLAB INC | Materialien | 3.968.202,54 | 20.0 | 232,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.967.472,30 | 20.0 | 355,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.966.118,97 | 20.0 | 55,19 |
| MET | METLIFE INC | Financials | 3.961.502,40 | 20.0 | 73,47 |
| FMC | FMC CORP | Materialien | 3.961.005,90 | 20.0 | 64,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.954.053,24 | 20.0 | 30,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.953.389,08 | 20.0 | 160,89 |
| CAT | CATERPILLAR INC | Industrie | 3.949.107,20 | 20.0 | 350,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.945.093,27 | 20.0 | 67,09 |
| HAL | HALLIBURTON | Energie | 3.939.335,40 | 20.0 | 37,48 |
| CMA | COMERICA INC | Financials | 3.938.074,95 | 20.0 | 54,51 |
| DTE | DTE ENERGY | Versorger | 3.937.237,70 | 20.0 | 116,78 |
| PAYX | PAYCHEX INC | Industrie | 3.936.975,12 | 20.0 | 125,19 |
| ROL | ROLLINS INC | Industrie | 3.936.840,66 | 20.0 | 47,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.935.994,47 | 20.0 | 36,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.935.331,32 | 20.0 | 43,48 |
| AVY | AVERY DENNISON CORP | Materialien | 3.932.395,80 | 20.0 | 224,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.930.907,56 | 20.0 | 106,52 |
| CTRA | COTERRA ENERGY INC | Energie | 3.926.777,92 | 20.0 | 28,01 |
| PNR | PENTAIR | Industrie | 3.923.965,37 | 20.0 | 83,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.923.486,84 | 20.0 | 84,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.922.941,28 | 20.0 | 250,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.921.899,28 | 20.0 | 185,38 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.921.655,01 | 20.0 | 124,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.917.381,65 | 20.0 | 141,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.916.661,04 | 20.0 | 230,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.914.829,14 | 20.0 | 206,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.913.898,88 | 20.0 | 413,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.913.402,60 | 20.0 | 20,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.909.231,60 | 20.0 | 134,95 |
| CTVA | CORTEVA INC | Materialien | 3.905.720,00 | 20.0 | 56,00 |
| EMR | EMERSON ELECTRIC | Industrie | 3.905.602,76 | 20.0 | 112,82 |
| AEE | AMEREN CORP | Versorger | 3.898.170,50 | 20.0 | 74,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.895.738,40 | 20.0 | 12,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.894.729,09 | 20.0 | 88,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.892.680,48 | 20.0 | 118,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.892.606,30 | 20.0 | 470,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.891.278,44 | 20.0 | 61,46 |
| SPGI | S&P GLOBAL INC | Financials | 3.890.931,66 | 20.0 | 438,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.890.899,20 | 20.0 | 212,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.889.638,10 | 20.0 | 154,10 |
| L | LOEWS CORP | Financials | 3.886.788,40 | 20.0 | 77,20 |
| KEY | KEYCORP | Financials | 3.885.971,04 | 20.0 | 15,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.884.132,01 | 20.0 | 222,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.882.613,14 | 20.0 | 178,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.881.847,54 | 20.0 | 209,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.880.134,40 | 20.0 | 187,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.876.276,25 | 20.0 | 40,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.875.621,70 | 20.0 | 20,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.865.097,34 | 20.0 | 156,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.863.946,18 | 20.0 | 360,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.862.813,92 | 20.0 | 396,43 |
| IR | INGERSOLL RAND INC | Industrie | 3.859.547,80 | 20.0 | 91,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.858.995,36 | 20.0 | 146,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.858.630,84 | 20.0 | 136,86 |
| NFLX | NETFLIX INC | Kommunikation | 3.858.486,40 | 20.0 | 610,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.857.913,36 | 20.0 | 771,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.857.329,92 | 20.0 | 255,52 |
| IVZ | INVESCO LTD | Financials | 3.857.400,51 | 20.0 | 16,09 |
| UDR | UDR REIT INC | Immobilien | 3.857.168,16 | 20.0 | 39,42 |
| URI | UNITED RENTALS INC | Industrie | 3.854.571,26 | 20.0 | 681,14 |
| NDSN | NORDSON CORP | Industrie | 3.853.315,52 | 20.0 | 270,56 |
| FI | FISERV INC | Financials | 3.851.109,48 | 20.0 | 152,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.850.596,28 | 20.0 | 118,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.850.646,72 | 20.0 | 136,48 |
| MSFT | MICROSOFT CORP | IT | 3.850.374,54 | 20.0 | 420,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.850.175,00 | 20.0 | 62,86 |
| HPQ | HP INC | IT | 3.847.957,36 | 20.0 | 31,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.844.488,00 | 20.0 | 82,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.840.586,68 | 20.0 | 106,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.836.313,39 | 20.0 | 539,49 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.832.970,40 | 20.0 | 165,20 |
| BX | BLACKSTONE INC | Financials | 3.829.238,72 | 20.0 | 127,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.828.401,84 | 20.0 | 98,92 |
| T | AT&T INC | Kommunikation | 3.827.590,40 | 20.0 | 17,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.826.803,24 | 20.0 | 141,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.823.416,02 | 20.0 | 219,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.821.160,88 | 20.0 | 17,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.817.198,71 | 20.0 | 205,79 |
| INVH | INVITATION HOMES INC | Immobilien | 3.817.045,68 | 20.0 | 35,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.816.385,65 | 20.0 | 597,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.815.409,00 | 20.0 | 216,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.815.156,97 | 20.0 | 204,03 |
| INTU | INTUIT INC | IT | 3.813.067,32 | 20.0 | 653,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.812.965,20 | 20.0 | 7.702,96 |
| CE | CELANESE CORP | Materialien | 3.811.112,94 | 20.0 | 155,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.810.937,26 | 20.0 | 967,98 |
| PTC | PTC INC | IT | 3.810.383,85 | 20.0 | 184,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.808.809,20 | 20.0 | 96,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.808.164,00 | 20.0 | 71,92 |
| HUBB | HUBBELL INC | Industrie | 3.801.379,62 | 20.0 | 391,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.800.116,09 | 20.0 | 181,07 |
| CME | CME GROUP INC CLASS A | Financials | 3.799.357,80 | 20.0 | 212,73 |
| TMUS | T MOBILE US INC | Kommunikation | 3.793.747,36 | 20.0 | 163,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.793.263,21 | 20.0 | 120,87 |
| CI | CIGNA | Gesundheitsversorgung | 3.792.587,54 | 20.0 | 339,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.786.120,00 | 20.0 | 728,10 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 3.785.902,00 | 20.0 | 63,65 |
| CPRT | COPART INC | Industrie | 3.785.723,38 | 20.0 | 54,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.784.097,46 | 20.0 | 322,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.783.410,18 | 20.0 | 108,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.783.075,12 | 20.0 | 101,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.782.505,04 | 20.0 | 74,33 |
| AOS | A O SMITH CORP | Industrie | 3.779.996,88 | 20.0 | 85,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.773.746,56 | 19.0 | 174,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.769.016,79 | 19.0 | 137,11 |
| LRCX | LAM RESEARCH CORP | IT | 3.768.771,30 | 19.0 | 942,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.765.980,94 | 19.0 | 255,39 |
| STE | STERIS | Gesundheitsversorgung | 3.762.744,84 | 19.0 | 230,73 |
| APA | APA CORP | Energie | 3.760.723,62 | 19.0 | 30,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.760.744,80 | 19.0 | 151,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.757.643,68 | 19.0 | 77,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.752.661,29 | 19.0 | 150,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.752.327,06 | 19.0 | 148,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.752.149,56 | 19.0 | 354,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.751.032,00 | 19.0 | 85,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.749.923,65 | 19.0 | 116,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.748.770,66 | 19.0 | 236,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.746.815,20 | 19.0 | 538,80 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.745.176,50 | 19.0 | 55,25 |
| AIZ | ASSURANT INC | Financials | 3.742.286,48 | 19.0 | 175,48 |
| NOW | SERVICENOW INC | IT | 3.741.537,36 | 19.0 | 758,01 |
| V | VISA INC CLASS A | Financials | 3.739.501,92 | 19.0 | 279,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.739.255,10 | 19.0 | 99,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.736.771,59 | 19.0 | 90,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.734.275,20 | 19.0 | 182,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.732.300,93 | 19.0 | 89,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.732.006,60 | 19.0 | 41,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.731.391,10 | 19.0 | 31,63 |
| GWW | WW GRAINGER INC | Industrie | 3.727.736,73 | 19.0 | 947,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.726.473,61 | 19.0 | 14,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.726.543,70 | 19.0 | 19,10 |
| ANSS | ANSYS INC | IT | 3.726.308,81 | 19.0 | 327,53 |
| MA | MASTERCARD INC CLASS A | Financials | 3.724.647,79 | 19.0 | 458,87 |
| PSX | PHILLIPS | Energie | 3.722.821,25 | 19.0 | 145,85 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.722.528,58 | 19.0 | 213,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.722.234,31 | 19.0 | 581,69 |
| VMC | VULCAN MATERIALS | Materialien | 3.716.700,00 | 19.0 | 260,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.715.322,10 | 19.0 | 92,05 |
| CSCO | CISCO SYSTEMS INC | IT | 3.715.025,68 | 19.0 | 48,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.714.585,60 | 19.0 | 131,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.713.163,42 | 19.0 | 174,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.712.753,56 | 19.0 | 54,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.702.938,68 | 19.0 | 277,54 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.702.794,37 | 19.0 | 218,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.700.100,00 | 19.0 | 181,60 |
| MOS | MOSAIC | Materialien | 3.699.723,26 | 19.0 | 30,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.694.207,44 | 19.0 | 149,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.693.772,80 | 19.0 | 60,12 |
| BLK | BLACKROCK INC | Financials | 3.692.042,41 | 19.0 | 807,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.691.298,34 | 19.0 | 169,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.687.896,36 | 19.0 | 117,64 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.685.421,61 | 19.0 | 97,11 |
| SNPS | SYNOPSYS INC | IT | 3.684.315,44 | 19.0 | 569,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.684.125,50 | 19.0 | 96,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.682.598,40 | 19.0 | 245,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.681.918,75 | 19.0 | 74,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.680.461,42 | 19.0 | 144,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.678.855,36 | 19.0 | 115,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.677.726,64 | 19.0 | 154,28 |
| COO | COOPER INC | Gesundheitsversorgung | 3.677.515,60 | 19.0 | 97,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.674.437,38 | 19.0 | 885,62 |
| IT | GARTNER INC | IT | 3.671.796,00 | 19.0 | 447,78 |
| CPAY | CORPAY INC | Financials | 3.667.845,62 | 19.0 | 282,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.662.704,74 | 19.0 | 540,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.660.762,48 | 19.0 | 124,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.655.772,40 | 19.0 | 232,26 |
| SLB | SCHLUMBERGER NV | Energie | 3.655.564,74 | 19.0 | 48,42 |
| ALLE | ALLEGION PLC | Industrie | 3.650.980,63 | 19.0 | 125,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.643.643,44 | 19.0 | 2.900,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.641.750,40 | 19.0 | 238,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.640.561,68 | 19.0 | 287,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.639.648,44 | 19.0 | 249,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.639.599,12 | 19.0 | 134,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.634.106,64 | 19.0 | 445,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.631.979,20 | 19.0 | 129,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.623.069,47 | 19.0 | 173,71 |
| TXT | TEXTRON INC | Industrie | 3.622.634,28 | 19.0 | 87,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.609.323,55 | 19.0 | 160,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.601.993,83 | 19.0 | 166,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.592.528,52 | 19.0 | 56,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.591.779,54 | 19.0 | 402,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.580.458,18 | 18.0 | 473,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.574.667,58 | 18.0 | 8,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.573.254,25 | 18.0 | 121,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.573.097,25 | 18.0 | 137,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.572.080,56 | 18.0 | 194,94 |
| DIS | WALT DISNEY | Kommunikation | 3.571.846,98 | 18.0 | 103,37 |
| SNA | SNAP ON INC | Industrie | 3.568.911,33 | 18.0 | 276,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.567.707,64 | 18.0 | 288,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.566.507,20 | 18.0 | 76,24 |
| USB | US BANCORP | Financials | 3.563.990,50 | 18.0 | 41,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.563.132,85 | 18.0 | 221,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.561.562,72 | 18.0 | 333,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.557.818,08 | 18.0 | 273,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.556.224,00 | 18.0 | 138,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.555.980,22 | 18.0 | 146,59 |
| NUE | NUCOR CORP | Materialien | 3.555.315,00 | 18.0 | 173,43 |
| CRM | SALESFORCE INC | IT | 3.554.799,16 | 18.0 | 284,68 |
| DAY | DAYFORCE INC | Industrie | 3.552.062,50 | 18.0 | 62,50 |
| WRB | WR BERKLEY CORP | Financials | 3.549.124,40 | 18.0 | 78,59 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.548.854,53 | 18.0 | 34,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.547.143,72 | 18.0 | 290,44 |
| IEX | IDEX CORP | Industrie | 3.544.728,00 | 18.0 | 222,24 |
| LIN | LINDE PLC | Materialien | 3.535.919,01 | 18.0 | 429,69 |
| EFX | EQUIFAX INC | Industrie | 3.528.402,98 | 18.0 | 249,94 |
| AME | AMETEK INC | Industrie | 3.527.957,01 | 18.0 | 167,91 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.521.602,56 | 18.0 | 31,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.520.930,00 | 18.0 | 1.005,98 |
| PCAR | PACCAR INC | Industrie | 3.520.901,34 | 18.0 | 105,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.518.235,00 | 18.0 | 73,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.517.473,28 | 18.0 | 39,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.517.155,54 | 18.0 | 134,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.517.024,00 | 18.0 | 314,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.511.946,13 | 18.0 | 91,77 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.508.283,24 | 18.0 | 73,64 |
| AON | AON PLC CLASS A | Financials | 3.506.576,16 | 18.0 | 292,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.502.791,55 | 18.0 | 164,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.502.741,20 | 18.0 | 271,11 |
| CCI | CROWN CASTLE INC | Immobilien | 3.500.481,04 | 18.0 | 104,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.493.446,89 | 18.0 | 342,73 |
| BA | BOEING | Industrie | 3.493.072,32 | 18.0 | 182,96 |
| MAS | MASCO CORP | Industrie | 3.489.637,74 | 18.0 | 70,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.485.353,64 | 18.0 | 77,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.484.110,00 | 18.0 | 235,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.475.552,95 | 18.0 | 54,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.474.091,01 | 18.0 | 70,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.472.444,08 | 18.0 | 46,62 |
| FTV | FORTIVE CORP | Industrie | 3.468.559,82 | 18.0 | 77,33 |
| TRMB | TRIMBLE INC | IT | 3.466.945,50 | 18.0 | 57,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.462.668,28 | 18.0 | 256,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.458.737,00 | 18.0 | 14,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.454.835,04 | 18.0 | 42,52 |
| CDW | CDW CORP | IT | 3.446.824,92 | 18.0 | 224,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.444.935,47 | 18.0 | 202,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.432.494,52 | 18.0 | 67,86 |
| MSCI | MSCI INC | Financials | 3.431.823,98 | 18.0 | 497,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.431.815,34 | 18.0 | 11,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.424.237,50 | 18.0 | 18,75 |
| ENPH | ENPHASE ENERGY INC | IT | 3.423.237,60 | 18.0 | 116,85 |
| FFIV | F5 INC | IT | 3.418.888,44 | 18.0 | 173,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.415.229,30 | 18.0 | 232,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.403.933,16 | 18.0 | 72,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.402.554,58 | 18.0 | 48,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.400.677,76 | 18.0 | 147,19 |
| VRSN | VERISIGN INC | IT | 3.396.975,20 | 18.0 | 170,96 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.388.792,94 | 18.0 | 369,23 |
| CSX | CSX CORP | Industrie | 3.387.469,41 | 17.0 | 33,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.385.528,50 | 17.0 | 57,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.375.963,87 | 17.0 | 31,11 |
| FAST | FASTENAL | Industrie | 3.369.963,21 | 17.0 | 66,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.367.104,74 | 17.0 | 94,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 3.365.622,26 | 17.0 | 64,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.349.601,35 | 17.0 | 136,97 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.347.827,28 | 17.0 | 273,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.340.311,00 | 17.0 | 799,50 |
| RHI | ROBERT HALF | Industrie | 3.340.474,84 | 17.0 | 71,48 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.329.311,52 | 17.0 | 256,16 |
| ADBE | ADOBE INC | IT | 3.318.834,24 | 17.0 | 482,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.317.410,02 | 17.0 | 96,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.311.268,44 | 17.0 | 81,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.311.310,00 | 17.0 | 345,00 |
| ADSK | AUTODESK INC | IT | 3.308.874,73 | 17.0 | 220,43 |
| QRVO | QORVO INC | IT | 3.303.134,94 | 17.0 | 99,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.303.090,39 | 17.0 | 104,87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.293.570,56 | 17.0 | 18,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.289.001,05 | 17.0 | 168,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.283.851,36 | 17.0 | 24,16 |
| FTNT | FORTINET INC | IT | 3.281.177,96 | 17.0 | 61,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.277.940,16 | 17.0 | 151,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.271.515,00 | 17.0 | 44,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.268.043,76 | 17.0 | 86,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.246.819,67 | 17.0 | 295,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.240.804,30 | 17.0 | 182,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.220.561,02 | 17.0 | 114,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.212.351,75 | 17.0 | 224,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.203.358,95 | 17.0 | 66,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.203.111,10 | 17.0 | 98,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.191.305,95 | 16.0 | 110,79 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.185.738,82 | 16.0 | 35,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.175.395,15 | 16.0 | 169,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.173.423,40 | 16.0 | 113,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.159.279,78 | 16.0 | 165,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.141.293,96 | 16.0 | 109,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.141.058,00 | 16.0 | 75,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.125.892,00 | 16.0 | 308,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.125.051,90 | 16.0 | 121,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.114.957,44 | 16.0 | 27,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.101.331,24 | 16.0 | 61,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.065.944,75 | 16.0 | 35,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.030.489,33 | 16.0 | 44,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.008.632,62 | 16.0 | 162,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.002.608,00 | 16.0 | 904,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 2.945.910,66 | 15.0 | 15,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.913.388,00 | 15.0 | 57,52 |
| JBL | JABIL INC | IT | 2.911.383,54 | 15.0 | 115,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.900.495,50 | 15.0 | 26,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.865.611,16 | 15.0 | 32,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.791.486,56 | 14.0 | 338,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.780.410,32 | 14.0 | 401,04 |
| INTC | INTEL CORPORATION CORP | IT | 2.770.210,64 | 14.0 | 32,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.656.070,82 | 14.0 | 174,18 |
| GL | GLOBE LIFE INC | Financials | 2.583.085,62 | 13.0 | 83,94 |
| EPAM | EPAM SYSTEMS INC | IT | 2.329.448,24 | 12.0 | 189,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.125.509,88 | 11.0 | 175,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.464.825,84 | 8.0 | 30,27 |
| NWS | NEWS CORP CLASS B | Kommunikation | 883.623,84 | 5.0 | 27,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 700.373,16 | 4.0 | 126,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 229.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.132,87 | 0.0 | 108,70 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.026,80 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.320,25 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.266,20 |
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