Below, a list of constituents for EWSD (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSD consists of 511 securities.
Note: The data shown here is as of date Dez. 02, 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 | 14.891.848,51 | 37.0 | 23,87 |
| ALB | ALBEMARLE CORP | Materialien | 13.698.714,18 | 34.0 | 128,33 |
| WDC | WESTERN DIGITAL CORP | IT | 13.475.205,38 | 34.0 | 163,54 |
| MU | MICRON TECHNOLOGY INC | IT | 13.467.443,22 | 34.0 | 240,46 |
| INTC | INTEL CORPORATION CORP | IT | 12.638.518,84 | 32.0 | 40,01 |
| AMAT | APPLIED MATERIAL INC | IT | 12.200.996,50 | 31.0 | 254,75 |
| TER | TERADYNE INC | IT | 11.932.102,38 | 30.0 | 179,63 |
| LRCX | LAM RESEARCH CORP | IT | 11.291.001,76 | 28.0 | 154,79 |
| USD | USD CASH | Cash und/oder Derivate | 11.220.799,53 | 28.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.977.724,53 | 28.0 | 1.057,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.964.709,50 | 27.0 | 270,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.909.392,00 | 27.0 | 208,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.777.030,40 | 27.0 | 219,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.773.829,93 | 27.0 | 750,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.652.020,62 | 27.0 | 397,79 |
| CAT | CATERPILLAR INC | Industrie | 10.490.932,08 | 26.0 | 568,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.283.072,22 | 26.0 | 179,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.209.894,00 | 26.0 | 503,00 |
| FSLR | FIRST SOLAR INC | IT | 10.140.492,12 | 25.0 | 263,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.065.397,77 | 25.0 | 239,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.972.231,94 | 25.0 | 69,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.954.319,30 | 25.0 | 72,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.953.724,42 | 25.0 | 177,78 |
| KLAC | KLA CORP | IT | 9.907.775,16 | 25.0 | 1.157,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.886.059,98 | 25.0 | 167,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.870.535,89 | 25.0 | 567,37 |
| EXE | EXPAND ENERGY CORP | Energie | 9.856.976,92 | 25.0 | 121,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.839.640,00 | 25.0 | 160,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.836.697,52 | 25.0 | 39,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.789.136,56 | 25.0 | 63,76 |
| AAPL | APPLE INC | IT | 9.761.288,00 | 24.0 | 283,10 |
| EPAM | EPAM SYSTEMS INC | IT | 9.741.125,52 | 24.0 | 190,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.739.219,16 | 24.0 | 228,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.729.766,80 | 24.0 | 430,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.716.919,52 | 24.0 | 102,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.659.071,05 | 24.0 | 585,15 |
| CMI | CUMMINS INC | Industrie | 9.596.533,30 | 24.0 | 496,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.533.455,65 | 24.0 | 146,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.507.768,28 | 24.0 | 337,49 |
| WELL | WELLTOWER INC | Immobilien | 9.498.885,40 | 24.0 | 203,90 |
| FDX | FEDEX CORP | Industrie | 9.476.697,80 | 24.0 | 273,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.472.062,06 | 24.0 | 856,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.471.022,29 | 24.0 | 37,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.455.547,15 | 24.0 | 75,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.444.427,01 | 24.0 | 101,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.416.716,75 | 24.0 | 258,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.396.798,12 | 24.0 | 85,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.351.236,04 | 23.0 | 360,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.339.522,20 | 23.0 | 150,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.321.658,00 | 23.0 | 84,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.315.200,00 | 23.0 | 177,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.309.485,52 | 23.0 | 305,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.309.173,28 | 23.0 | 202,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.276.478,40 | 23.0 | 197,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.273.924,53 | 23.0 | 1.468,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.255.538,20 | 23.0 | 102,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.254.818,54 | 23.0 | 504,13 |
| EQT | EQT CORP | Energie | 9.248.242,76 | 23.0 | 60,52 |
| HAL | HALLIBURTON | Energie | 9.212.115,90 | 23.0 | 26,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.187.601,36 | 23.0 | 13,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.171.879,84 | 23.0 | 365,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.164.913,84 | 23.0 | 96,42 |
| NEM | NEWMONT | Materialien | 9.164.358,51 | 23.0 | 91,83 |
| APH | AMPHENOL CORP CLASS A | IT | 9.158.587,70 | 23.0 | 139,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.133.112,52 | 23.0 | 205,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.106.359,92 | 23.0 | 224,14 |
| VTR | VENTAS REIT INC | Immobilien | 9.082.462,20 | 23.0 | 80,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.076.193,84 | 23.0 | 303,44 |
| PWR | QUANTA SERVICES INC | Industrie | 9.064.045,89 | 23.0 | 452,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.042.872,85 | 23.0 | 728,97 |
| DDOG | DATADOG INC CLASS A | IT | 9.023.037,60 | 23.0 | 157,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.998.022,91 | 23.0 | 176,09 |
| FICO | FAIR ISAAC CORP | IT | 8.974.282,32 | 22.0 | 1.768,68 |
| COO | COOPER INC | Gesundheitsversorgung | 8.952.930,96 | 22.0 | 77,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.935.280,83 | 22.0 | 87,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.928.914,12 | 22.0 | 389,96 |
| VLO | VALERO ENERGY CORP | Energie | 8.920.481,40 | 22.0 | 180,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.884.026,00 | 22.0 | 95,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.869.223,63 | 22.0 | 128,93 |
| NUE | NUCOR CORP | Materialien | 8.867.747,40 | 22.0 | 160,70 |
| SNPS | SYNOPSYS INC | IT | 8.844.692,20 | 22.0 | 438,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.815.788,54 | 22.0 | 120,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.813.831,96 | 22.0 | 74,84 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.811.281,10 | 22.0 | 306,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.783.440,15 | 22.0 | 359,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.761.044,48 | 22.0 | 156,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.758.571,88 | 22.0 | 77,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.742.770,68 | 22.0 | 103,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.740.129,08 | 22.0 | 856,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.738.987,49 | 22.0 | 34,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.732.798,20 | 22.0 | 79,10 |
| SRE | SEMPRA | Versorger | 8.731.662,00 | 22.0 | 91,50 |
| CSCO | CISCO SYSTEMS INC | IT | 8.727.719,12 | 22.0 | 76,04 |
| AXP | AMERICAN EXPRESS | Financials | 8.711.214,87 | 22.0 | 360,31 |
| IVZ | INVESCO LTD | Financials | 8.704.141,56 | 22.0 | 24,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.702.781,10 | 22.0 | 182,41 |
| XEL | XCEL ENERGY INC | Versorger | 8.699.659,22 | 22.0 | 79,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.692.848,45 | 22.0 | 109,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.681.956,90 | 22.0 | 198,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.673.911,16 | 22.0 | 111,53 |
| L | LOEWS CORP | Financials | 8.665.748,00 | 22.0 | 106,40 |
| GLW | CORNING INC | IT | 8.664.210,60 | 22.0 | 82,90 |
| APP | APPLOVIN CORP CLASS A | IT | 8.648.569,71 | 22.0 | 623,59 |
| CTRA | COTERRA ENERGY INC | Energie | 8.644.023,85 | 22.0 | 26,95 |
| FTV | FORTIVE CORP | Industrie | 8.640.612,57 | 22.0 | 52,77 |
| FE | FIRSTENERGY CORP | Versorger | 8.635.190,69 | 22.0 | 46,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.633.151,52 | 22.0 | 146,72 |
| MMM | 3M | Industrie | 8.631.061,44 | 22.0 | 170,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.628.094,80 | 22.0 | 208,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.622.082,00 | 22.0 | 255,28 |
| AES | AES CORP | Versorger | 8.594.924,38 | 22.0 | 13,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.589.728,08 | 22.0 | 166,03 |
| ETR | ENTERGY CORP | Versorger | 8.574.488,91 | 21.0 | 94,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.569.456,00 | 21.0 | 425,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.565.936,60 | 21.0 | 174,20 |
| MS | MORGAN STANLEY | Financials | 8.560.129,17 | 21.0 | 168,47 |
| AIZ | ASSURANT INC | Financials | 8.559.802,53 | 21.0 | 225,43 |
| ADI | ANALOG DEVICES INC | IT | 8.553.371,94 | 21.0 | 266,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.534.321,55 | 21.0 | 928,35 |
| IEX | IDEX CORP | Industrie | 8.526.623,36 | 21.0 | 174,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.520.872,60 | 21.0 | 29,72 |
| CSX | CSX CORP | Industrie | 8.505.944,05 | 21.0 | 34,85 |
| ROL | ROLLINS INC | Industrie | 8.493.374,68 | 21.0 | 61,18 |
| APA | APA CORP | Energie | 8.487.279,68 | 21.0 | 25,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.481.280,50 | 21.0 | 94,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.479.695,00 | 21.0 | 290,50 |
| RTX | RTX CORP | Industrie | 8.479.801,38 | 21.0 | 168,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.478.933,01 | 21.0 | 124,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.478.274,26 | 21.0 | 73,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.462.441,96 | 21.0 | 176,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.459.501,75 | 21.0 | 151,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.456.917,92 | 21.0 | 132,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.442.650,16 | 21.0 | 196,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.423.396,95 | 21.0 | 85,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.422.334,96 | 21.0 | 329,68 |
| UNP | UNION PACIFIC CORP | Industrie | 8.421.735,36 | 21.0 | 231,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.418.057,84 | 21.0 | 171,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.415.275,58 | 21.0 | 274,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.412.472,59 | 21.0 | 111,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.403.282,24 | 21.0 | 69,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.398.607,04 | 21.0 | 547,64 |
| TEL | TE CONNECTIVITY PLC | IT | 8.396.771,25 | 21.0 | 225,75 |
| CME | CME GROUP INC CLASS A | Financials | 8.381.696,57 | 21.0 | 278,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.362.023,12 | 21.0 | 50,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.349.113,92 | 21.0 | 283,04 |
| STT | STATE STREET CORP | Financials | 8.346.713,56 | 21.0 | 118,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.339.425,06 | 21.0 | 225,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.338.670,60 | 21.0 | 112,10 |
| EVRG | EVERGY INC | Versorger | 8.334.236,16 | 21.0 | 75,52 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.331.725,50 | 21.0 | 59,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.326.386,86 | 21.0 | 82,69 |
| WFC | WELLS FARGO | Financials | 8.325.731,40 | 21.0 | 85,40 |
| PSX | PHILLIPS | Energie | 8.323.267,04 | 21.0 | 139,76 |
| CB | CHUBB LTD | Financials | 8.316.216,24 | 21.0 | 293,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.314.405,05 | 21.0 | 132,09 |
| BAC | BANK OF AMERICA CORP | Financials | 8.312.041,76 | 21.0 | 53,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.310.875,25 | 21.0 | 289,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.308.882,42 | 21.0 | 810,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.297.998,62 | 21.0 | 257,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.297.417,90 | 21.0 | 71,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.295.564,62 | 21.0 | 114,94 |
| QCOM | QUALCOMM INC | IT | 8.273.113,32 | 21.0 | 168,04 |
| C | CITIGROUP INC | Financials | 8.270.874,00 | 21.0 | 102,68 |
| PCAR | PACCAR INC | Industrie | 8.251.786,99 | 21.0 | 103,97 |
| EXC | EXELON CORP | Versorger | 8.250.745,89 | 21.0 | 45,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.241.252,52 | 21.0 | 54,58 |
| STE | STERIS | Gesundheitsversorgung | 8.239.498,38 | 21.0 | 262,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.235.370,00 | 21.0 | 67,60 |
| DOV | DOVER CORP | Industrie | 8.232.781,92 | 21.0 | 184,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.232.608,25 | 21.0 | 84,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.225.605,30 | 21.0 | 58,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.224.000,20 | 21.0 | 1.354,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.223.265,44 | 21.0 | 83,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.201.005,80 | 21.0 | 123,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.197.483,79 | 21.0 | 149,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.195.717,50 | 21.0 | 135,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.193.664,68 | 21.0 | 50,43 |
| D | DOMINION ENERGY INC | Versorger | 8.186.416,00 | 21.0 | 60,80 |
| AVY | AVERY DENNISON CORP | Materialien | 8.186.030,91 | 21.0 | 172,53 |
| WMB | WILLIAMS INC | Energie | 8.179.630,08 | 21.0 | 61,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.179.356,04 | 21.0 | 58,13 |
| DAL | DELTA AIR LINES INC | Industrie | 8.173.993,00 | 20.0 | 64,15 |
| AVGO | BROADCOM INC | IT | 8.172.155,36 | 20.0 | 386,08 |
| DVN | DEVON ENERGY CORP | Energie | 8.171.929,56 | 20.0 | 37,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.170.456,46 | 20.0 | 188,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.169.417,90 | 20.0 | 10,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.166.683,70 | 20.0 | 78,05 |
| SNA | SNAP ON INC | Industrie | 8.158.819,35 | 20.0 | 338,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.157.289,88 | 20.0 | 49,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.156.439,18 | 20.0 | 63,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.136.712,22 | 20.0 | 249,34 |
| NI | NISOURCE INC | Versorger | 8.132.160,00 | 20.0 | 43,00 |
| ES | EVERSOURCE ENERGY | Versorger | 8.131.811,05 | 20.0 | 66,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.131.386,03 | 20.0 | 15,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.124.086,25 | 20.0 | 508,55 |
| PCG | PG&E CORP | Versorger | 8.115.671,52 | 20.0 | 15,84 |
| AMCR | AMCOR PLC | Materialien | 8.111.180,98 | 20.0 | 8,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.099.636,09 | 20.0 | 39,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.086.359,78 | 20.0 | 185,14 |
| AME | AMETEK INC | Industrie | 8.084.756,91 | 20.0 | 195,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.074.492,88 | 20.0 | 46,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.072.428,38 | 20.0 | 130,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.072.646,96 | 20.0 | 150,64 |
| TXT | TEXTRON INC | Industrie | 8.063.552,00 | 20.0 | 82,00 |
| NRG | NRG ENERGY INC | Versorger | 8.057.371,08 | 20.0 | 165,66 |
| FTNT | FORTINET INC | IT | 8.051.251,64 | 20.0 | 81,82 |
| AFL | AFLAC INC | Financials | 8.051.048,60 | 20.0 | 109,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.046.108,84 | 20.0 | 79,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.046.255,04 | 20.0 | 332,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.045.204,44 | 20.0 | 93,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.039.979,01 | 20.0 | 25,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.037.364,72 | 20.0 | 109,34 |
| CMS | CMS ENERGY CORP | Versorger | 8.035.821,24 | 20.0 | 73,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.032.537,84 | 20.0 | 308,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.023.942,80 | 20.0 | 28,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.015.758,73 | 20.0 | 84,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.014.123,88 | 20.0 | 108,22 |
| NDSN | NORDSON CORP | Industrie | 8.014.287,97 | 20.0 | 235,03 |
| AEE | AMEREN CORP | Versorger | 8.004.542,00 | 20.0 | 103,00 |
| ALL | ALLSTATE CORP | Financials | 7.986.090,00 | 20.0 | 210,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.974.532,86 | 20.0 | 191,82 |
| PNW | PINNACLE WEST CORP | Versorger | 7.974.043,00 | 20.0 | 89,32 |
| TRMB | TRIMBLE INC | IT | 7.970.583,65 | 20.0 | 81,67 |
| GE | GE AEROSPACE | Industrie | 7.963.239,15 | 20.0 | 288,45 |
| NVDA | NVIDIA CORP | IT | 7.958.221,44 | 20.0 | 179,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.954.492,68 | 20.0 | 233,88 |
| XOM | EXXON MOBIL CORP | Energie | 7.952.883,07 | 20.0 | 116,63 |
| ECL | ECOLAB INC | Materialien | 7.935.041,66 | 20.0 | 272,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.934.590,72 | 20.0 | 35,44 |
| XYL | XYLEM INC | Industrie | 7.923.924,99 | 20.0 | 139,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.921.270,96 | 20.0 | 77,24 |
| SLB | SLB NV | Energie | 7.914.054,60 | 20.0 | 36,60 |
| WRB | WR BERKLEY CORP | Financials | 7.911.907,76 | 20.0 | 72,98 |
| PPL | PPL CORP | Versorger | 7.895.725,80 | 20.0 | 35,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.888.051,32 | 20.0 | 97,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.876.384,74 | 20.0 | 167,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.871.266,10 | 20.0 | 88,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.869.659,04 | 20.0 | 91,36 |
| OKE | ONEOK INC | Energie | 7.858.708,80 | 20.0 | 73,68 |
| USB | US BANCORP | Financials | 7.853.274,81 | 20.0 | 49,41 |
| DAY | DAYFORCE INC | Industrie | 7.848.437,76 | 20.0 | 69,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.819.143,02 | 20.0 | 92,69 |
| DOW | DOW INC | Materialien | 7.817.708,16 | 20.0 | 23,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.810.409,07 | 20.0 | 81,57 |
| DE | DEERE | Industrie | 7.809.947,24 | 20.0 | 468,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.803.157,88 | 20.0 | 185,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.799.272,65 | 20.0 | 17,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.799.286,80 | 20.0 | 66,20 |
| KMI | KINDER MORGAN INC | Energie | 7.792.823,24 | 20.0 | 27,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.780.409,00 | 20.0 | 67,55 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.780.537,80 | 20.0 | 193,98 |
| IT | GARTNER INC | IT | 7.774.747,42 | 19.0 | 230,78 |
| VMC | VULCAN MATERIALS | Materialien | 7.773.424,75 | 19.0 | 291,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.770.607,50 | 19.0 | 615,25 |
| EMR | EMERSON ELECTRIC | Industrie | 7.770.210,48 | 19.0 | 131,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.769.348,64 | 19.0 | 24,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.755.989,67 | 19.0 | 215,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.755.606,36 | 19.0 | 303,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.753.222,72 | 19.0 | 272,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.751.248,40 | 19.0 | 260,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.751.051,06 | 19.0 | 183,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.744.092,96 | 19.0 | 128,01 |
| DUK | DUKE ENERGY CORP | Versorger | 7.740.075,00 | 19.0 | 120,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.730.138,86 | 19.0 | 220,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.726.566,30 | 19.0 | 18,19 |
| IR | INGERSOLL RAND INC | Industrie | 7.718.332,54 | 19.0 | 79,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.713.390,30 | 19.0 | 109,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.711.518,92 | 19.0 | 60,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.702.870,14 | 19.0 | 131,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.691.730,48 | 19.0 | 410,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.687.507,06 | 19.0 | 76,61 |
| DTE | DTE ENERGY | Versorger | 7.685.680,90 | 19.0 | 133,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.677.797,90 | 19.0 | 159,34 |
| AON | AON PLC CLASS A | Financials | 7.674.820,35 | 19.0 | 351,17 |
| VLTO | VERALTO CORP | Industrie | 7.671.296,72 | 19.0 | 100,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.669.790,31 | 19.0 | 101,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.660.290,76 | 19.0 | 267,73 |
| BALL | BALL CORP | Materialien | 7.655.250,02 | 19.0 | 49,03 |
| V | VISA INC CLASS A | Financials | 7.652.493,18 | 19.0 | 330,39 |
| MSFT | MICROSOFT CORP | IT | 7.651.552,80 | 19.0 | 486,74 |
| MCO | MOODYS CORP | Financials | 7.651.616,96 | 19.0 | 487,24 |
| MSCI | MSCI INC | Financials | 7.632.643,08 | 19.0 | 559,66 |
| JBL | JABIL INC | IT | 7.626.836,80 | 19.0 | 209,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.626.602,88 | 19.0 | 372,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.624.262,24 | 19.0 | 188,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.622.214,02 | 19.0 | 106,06 |
| BXP | BXP INC | Immobilien | 7.621.623,00 | 19.0 | 71,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.615.875,39 | 19.0 | 320,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.614.945,80 | 19.0 | 70,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.604.167,12 | 19.0 | 98,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.602.903,18 | 19.0 | 190,22 |
| CPAY | CORPAY INC | Financials | 7.601.103,12 | 19.0 | 296,27 |
| HUBB | HUBBELL INC | Industrie | 7.596.048,90 | 19.0 | 427,85 |
| ALLE | ALLEGION PLC | Industrie | 7.582.954,70 | 19.0 | 165,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.575.310,40 | 19.0 | 66,40 |
| CVX | CHEVRON CORP | Energie | 7.571.017,82 | 19.0 | 152,54 |
| KEY | KEYCORP | Financials | 7.569.700,32 | 19.0 | 18,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.567.771,54 | 19.0 | 75,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.554.538,86 | 19.0 | 3.946,99 |
| INTU | INTUIT INC | IT | 7.552.280,34 | 19.0 | 631,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.542.040,48 | 19.0 | 137,87 |
| MET | METLIFE INC | Financials | 7.538.130,73 | 19.0 | 76,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.537.621,72 | 19.0 | 101,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.532.870,40 | 19.0 | 118,80 |
| PNR | PENTAIR | Industrie | 7.527.443,94 | 19.0 | 105,06 |
| CRM | SALESFORCE INC | IT | 7.525.764,09 | 19.0 | 232,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.523.012,52 | 19.0 | 43,77 |
| MTB | M&T BANK CORP | Financials | 7.515.211,76 | 19.0 | 190,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.513.001,02 | 19.0 | 79,94 |
| EME | EMCOR GROUP INC | Industrie | 7.509.121,90 | 19.0 | 607,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.505.292,06 | 19.0 | 43,07 |
| GWW | WW GRAINGER INC | Industrie | 7.495.653,71 | 19.0 | 944,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.491.607,62 | 19.0 | 341,49 |
| COP | CONOCOPHILLIPS | Energie | 7.491.760,52 | 19.0 | 90,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.487.720,81 | 19.0 | 135,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.476.562,71 | 19.0 | 46,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.470.695,92 | 19.0 | 203,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.465.780,51 | 19.0 | 139,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.464.298,40 | 19.0 | 247,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.459.704,63 | 19.0 | 130,23 |
| GL | GLOBE LIFE INC | Financials | 7.458.125,75 | 19.0 | 132,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.456.807,59 | 19.0 | 101,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.456.970,22 | 19.0 | 62,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.454.153,20 | 19.0 | 192,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.443.152,08 | 19.0 | 25,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.440.183,52 | 19.0 | 22,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.425.178,32 | 19.0 | 911,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.408.430,26 | 19.0 | 248,38 |
| SO | SOUTHERN | Versorger | 7.406.611,11 | 19.0 | 89,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.401.762,00 | 19.0 | 131,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.402.037,84 | 19.0 | 57,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.398.206,62 | 19.0 | 545,51 |
| BLK | BLACKROCK INC | Financials | 7.392.933,46 | 19.0 | 1.039,94 |
| UDR | UDR REIT INC | Immobilien | 7.388.489,16 | 19.0 | 36,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.388.081,10 | 19.0 | 156,15 |
| NDAQ | NASDAQ INC | Financials | 7.386.676,32 | 19.0 | 89,36 |
| MA | MASTERCARD INC CLASS A | Financials | 7.382.760,84 | 19.0 | 543,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.380.084,80 | 19.0 | 76,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.372.682,53 | 18.0 | 439,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.365.884,16 | 18.0 | 101,12 |
| WDAY | WORKDAY INC CLASS A | IT | 7.365.482,05 | 18.0 | 213,35 |
| ADSK | AUTODESK INC | IT | 7.364.986,56 | 18.0 | 305,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.363.546,05 | 18.0 | 423,85 |
| CCI | CROWN CASTLE INC | Immobilien | 7.363.642,50 | 18.0 | 88,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.358.594,31 | 18.0 | 47,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.350.749,64 | 18.0 | 127,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.343.826,60 | 18.0 | 271,15 |
| ETN | EATON PLC | Industrie | 7.342.831,65 | 18.0 | 339,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.341.530,65 | 18.0 | 214,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.340.595,28 | 18.0 | 147,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.334.234,96 | 18.0 | 103,09 |
| RJF | RAYMOND JAMES INC | Financials | 7.329.152,39 | 18.0 | 155,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.326.780,46 | 18.0 | 454,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.325.785,32 | 18.0 | 40,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.322.903,00 | 18.0 | 25,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.321.414,46 | 18.0 | 16,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.320.896,65 | 18.0 | 72,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.318.134,40 | 18.0 | 733,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.314.888,72 | 18.0 | 323,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.297.351,68 | 18.0 | 61,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.297.562,65 | 18.0 | 179,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.293.971,80 | 18.0 | 23,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.284.867,05 | 18.0 | 129,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.283.422,86 | 18.0 | 17,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.279.606,21 | 18.0 | 187,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.261.287,18 | 18.0 | 20,49 |
| CTVA | CORTEVA INC | Materialien | 7.248.202,20 | 18.0 | 66,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.248.054,63 | 18.0 | 246,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.246.486,72 | 18.0 | 94,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.242.424,00 | 18.0 | 184,00 |
| INVH | INVITATION HOMES INC | Immobilien | 7.238.683,62 | 18.0 | 27,79 |
| PGR | PROGRESSIVE CORP | Financials | 7.229.184,24 | 18.0 | 227,82 |
| ADBE | ADOBE INC | IT | 7.229.257,20 | 18.0 | 322,85 |
| DIS | WALT DISNEY | Kommunikation | 7.216.477,53 | 18.0 | 106,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.214.053,47 | 18.0 | 310,83 |
| CTAS | CINTAS CORP | Industrie | 7.203.028,35 | 18.0 | 185,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.195.438,69 | 18.0 | 86,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.188.503,76 | 18.0 | 132,84 |
| EG | EVEREST GROUP LTD | Financials | 7.185.560,16 | 18.0 | 312,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.185.032,40 | 18.0 | 79,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.184.427,70 | 18.0 | 99,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.179.278,72 | 18.0 | 53,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.177.271,15 | 18.0 | 29,47 |
| SPGI | S&P GLOBAL INC | Financials | 7.175.471,76 | 18.0 | 495,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.171.859,52 | 18.0 | 70,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.167.083,76 | 18.0 | 309,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.159.916,48 | 18.0 | 168,16 |
| SNDK | SANDISK CORP | IT | 7.151.454,59 | 18.0 | 210,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.141.711,64 | 18.0 | 156,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.140.042,49 | 18.0 | 30,59 |
| EOG | EOG RESOURCES INC | Energie | 7.137.403,47 | 18.0 | 109,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.133.237,64 | 18.0 | 17,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.132.633,20 | 18.0 | 76,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.130.770,05 | 18.0 | 199,49 |
| AOS | A O SMITH CORP | Industrie | 7.127.189,10 | 18.0 | 66,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.123.440,60 | 18.0 | 131,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.119.016,49 | 18.0 | 176,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.115.969,14 | 18.0 | 84,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.113.361,68 | 18.0 | 853,74 |
| NTAP | NETAPP INC | IT | 7.111.855,42 | 18.0 | 112,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.094.842,07 | 18.0 | 82,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.083.219,60 | 18.0 | 56,40 |
| CI | CIGNA | Gesundheitsversorgung | 7.080.538,74 | 18.0 | 273,57 |
| GEV | GE VERNOVA INC | Industrie | 7.061.256,00 | 18.0 | 576,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.059.369,92 | 18.0 | 492,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.057.326,52 | 18.0 | 182,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.051.853,60 | 18.0 | 119,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.037.550,00 | 18.0 | 156,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.025.518,54 | 18.0 | 42,34 |
| GEN | GEN DIGITAL INC | IT | 7.023.566,52 | 18.0 | 26,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.021.524,02 | 18.0 | 21,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.019.651,75 | 18.0 | 226,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.990.893,70 | 18.0 | 7.517,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.987.700,11 | 18.0 | 157,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.986.326,48 | 18.0 | 59,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.977.681,28 | 17.0 | 293,76 |
| NOW | SERVICENOW INC | IT | 6.971.153,60 | 17.0 | 822,07 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.963.772,50 | 17.0 | 33,75 |
| VRSN | VERISIGN INC | IT | 6.926.394,86 | 17.0 | 251,02 |
| MAS | MASCO CORP | Industrie | 6.924.172,08 | 17.0 | 64,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.923.417,86 | 17.0 | 242,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.914.768,00 | 17.0 | 34,24 |
| GDDY | GODADDY INC CLASS A | IT | 6.905.689,44 | 17.0 | 127,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.903.399,04 | 17.0 | 260,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.902.999,63 | 17.0 | 65,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.889.686,57 | 17.0 | 65,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.888.743,12 | 17.0 | 22,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.885.001,84 | 17.0 | 47,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.868.536,48 | 17.0 | 255,84 |
| BRO | BROWN & BROWN INC | Financials | 6.864.824,34 | 17.0 | 81,18 |
| KKR | KKR AND CO INC | Financials | 6.860.235,36 | 17.0 | 122,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.828.456,46 | 17.0 | 489,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.804.507,71 | 17.0 | 4.891,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.799.637,82 | 17.0 | 443,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.787.543,00 | 17.0 | 54,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.779.979,42 | 17.0 | 357,33 |
| LIN | LINDE PLC | Materialien | 6.778.473,86 | 17.0 | 407,14 |
| T | AT&T INC | Kommunikation | 6.770.339,22 | 17.0 | 25,79 |
| XYZ | BLOCK INC CLASS A | Financials | 6.748.899,30 | 17.0 | 64,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.746.287,59 | 17.0 | 106,41 |
| HPQ | HP INC | IT | 6.722.493,75 | 17.0 | 24,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.705.643,60 | 17.0 | 39,58 |
| PTC | PTC INC | IT | 6.701.751,36 | 17.0 | 174,88 |
| NFLX | NETFLIX INC | Kommunikation | 6.701.891,56 | 17.0 | 109,13 |
| TMUS | T MOBILE US INC | Kommunikation | 6.691.505,92 | 17.0 | 206,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.679.082,16 | 17.0 | 224,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.679.147,14 | 17.0 | 640,87 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.675.780,80 | 17.0 | 115,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.666.882,00 | 17.0 | 127,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.657.544,08 | 17.0 | 82,83 |
| EFX | EQUIFAX INC | Industrie | 6.657.246,28 | 17.0 | 208,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.655.968,35 | 17.0 | 465,55 |
| ANET | ARISTA NETWORKS INC | IT | 6.654.417,73 | 17.0 | 128,11 |
| URI | UNITED RENTALS INC | Industrie | 6.652.892,88 | 17.0 | 805,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.638.414,94 | 17.0 | 108,54 |
| IP | INTERNATIONAL PAPER | Materialien | 6.595.716,19 | 17.0 | 39,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.586.620,40 | 17.0 | 246,10 |
| VICI | VICI PPTYS INC | Immobilien | 6.571.097,01 | 16.0 | 28,59 |
| CDW | CDW CORP | IT | 6.556.495,20 | 16.0 | 143,03 |
| FAST | FASTENAL | Industrie | 6.545.815,10 | 16.0 | 40,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.537.923,04 | 16.0 | 63,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.525.981,36 | 16.0 | 196,88 |
| BA | BOEING | Industrie | 6.499.436,22 | 16.0 | 186,46 |
| PAYX | PAYCHEX INC | Industrie | 6.498.093,90 | 16.0 | 110,54 |
| VST | VISTRA CORP | Versorger | 6.494.309,64 | 16.0 | 173,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.466.656,77 | 16.0 | 25,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.456.107,19 | 16.0 | 53,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.449.173,38 | 16.0 | 173,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.447.669,76 | 16.0 | 259,84 |
| BX | BLACKSTONE INC | Financials | 6.435.155,85 | 16.0 | 146,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.432.018,84 | 16.0 | 251,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.347.815,66 | 16.0 | 92,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.332.150,00 | 16.0 | 145,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.317.377,92 | 16.0 | 149,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.315.217,64 | 16.0 | 113,18 |
| CPRT | COPART INC | Industrie | 6.310.627,65 | 16.0 | 39,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.247.576,20 | 16.0 | 205,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.217.580,52 | 16.0 | 19,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.206.031,30 | 16.0 | 26,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.197.506,26 | 16.0 | 68,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.118.538,20 | 15.0 | 35,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.109.672,20 | 15.0 | 266,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.086.725,05 | 15.0 | 373,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.053.098,64 | 15.0 | 243,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.005.691,00 | 15.0 | 131,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.997.370,33 | 15.0 | 277,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.953.094,03 | 15.0 | 33,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.888.925,78 | 15.0 | 66,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.886.536,60 | 15.0 | 196,94 |
| MOS | MOSAIC | Materialien | 5.840.065,92 | 15.0 | 24,96 |
| FFIV | F5 INC | IT | 5.745.958,45 | 14.0 | 238,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.742.019,15 | 14.0 | 314,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.738.268,03 | 14.0 | 161,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.710.534,98 | 14.0 | 18,57 |
| Q | QNITY ELECTRONICS INC | IT | 5.669.533,60 | 14.0 | 77,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.595.505,74 | 14.0 | 533,21 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.397.466,04 | 14.0 | 47,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.097.824,16 | 13.0 | 25,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.946.105,70 | 12.0 | 53,10 |
| ORCL | ORACLE CORP | IT | 4.807.087,62 | 12.0 | 200,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.591.928,64 | 12.0 | 315,12 |
| FISV | FISERV INC | Financials | 3.710.683,79 | 9.0 | 62,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.272.066,94 | 8.0 | 59,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.782.298,98 | 4.0 | 28,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 833.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.232,62 | 1.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.614,94 | 0.0 | 116,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.527,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.296,10 |
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