Below, a list of constituents for EWSD (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSD consists of 512 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 |
| USD | USD CASH | Cash und/oder Derivate | 27.936.931,74 | 45.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.582.764,24 | 27.0 | 57,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.139.797,00 | 26.0 | 28,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 16.090.466,34 | 26.0 | 86,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 16.025.612,44 | 26.0 | 72,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.837.016,17 | 26.0 | 298,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 15.683.524,28 | 26.0 | 291,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.482.409,50 | 25.0 | 200,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.371.610,66 | 25.0 | 347,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.323.637,56 | 25.0 | 304,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.215.354,28 | 25.0 | 128,52 |
| IP | INTERNATIONAL PAPER | Materialien | 15.177.373,45 | 25.0 | 41,45 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 15.093.213,40 | 25.0 | 341,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.997.580,48 | 24.0 | 233,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.951.572,44 | 24.0 | 575,88 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.759.230,00 | 24.0 | 1.445,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.698.886,40 | 24.0 | 759,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.688.712,50 | 24.0 | 206,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 14.680.493,63 | 24.0 | 98,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.552.878,11 | 24.0 | 128,39 |
| IR | INGERSOLL RAND INC | Industrie | 14.525.834,40 | 24.0 | 87,78 |
| ALLE | ALLEGION PLC | Industrie | 14.519.393,28 | 24.0 | 161,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.509.560,52 | 24.0 | 202,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.429.375,00 | 23.0 | 230,87 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 14.364.033,50 | 23.0 | 373,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.363.212,88 | 23.0 | 37,46 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.294.331,70 | 23.0 | 82,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 14.291.815,12 | 23.0 | 156,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 14.289.603,60 | 23.0 | 217,68 |
| MSFT | MICROSOFT CORP | IT | 14.276.441,40 | 23.0 | 487,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.248.374,63 | 23.0 | 552,07 |
| RTX | RTX CORP | Industrie | 14.237.371,40 | 23.0 | 216,65 |
| ANET | ARISTA NETWORKS INC | IT | 14.166.456,69 | 23.0 | 184,89 |
| AMCR | AMCOR PLC | Materialien | 14.060.306,52 | 23.0 | 46,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 14.035.731,36 | 23.0 | 46,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.028.228,00 | 23.0 | 324,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.010.546,16 | 23.0 | 107,12 |
| WDAY | WORKDAY INC CLASS A | IT | 14.000.531,30 | 23.0 | 165,05 |
| DDOG | DATADOG INC CLASS A | IT | 13.986.432,00 | 23.0 | 273,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.972.823,97 | 23.0 | 192,71 |
| DAL | DELTA AIR LINES INC | Industrie | 13.965.917,97 | 23.0 | 91,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.962.550,80 | 23.0 | 55,14 |
| BRO | BROWN & BROWN INC | Finanzwesen | 13.905.149,82 | 23.0 | 71,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.895.962,52 | 23.0 | 284,02 |
| BALL | BALL CORP | Materialien | 13.879.034,80 | 23.0 | 65,15 |
| VLO | VALERO ENERGY CORP | Energie | 13.875.282,18 | 23.0 | 307,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.860.426,75 | 23.0 | 149,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.831.252,85 | 23.0 | 574,03 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 13.824.292,86 | 22.0 | 105,87 |
| PAYX | PAYCHEX INC | Industrie | 13.807.280,13 | 22.0 | 117,67 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.752.965,04 | 22.0 | 177,68 |
| ETN | EATON PLC | Industrie | 13.750.342,71 | 22.0 | 438,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.734.689,42 | 22.0 | 65,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.728.308,64 | 22.0 | 246,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.703.462,56 | 22.0 | 233,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.701.126,12 | 22.0 | 262,68 |
| FTNT | FORTINET INC | IT | 13.683.036,77 | 22.0 | 163,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.682.242,21 | 22.0 | 392,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.658.971,95 | 22.0 | 129,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.639.398,82 | 22.0 | 296,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.625.323,14 | 22.0 | 122,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.619.486,90 | 22.0 | 87,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.602.817,84 | 22.0 | 169,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.593.139,19 | 22.0 | 307,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.588.941,86 | 22.0 | 354,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.589.234,40 | 22.0 | 150,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.582.805,33 | 22.0 | 570,97 |
| GEV | GE VERNOVA INC | Industrie | 13.577.165,36 | 22.0 | 1.006,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.574.520,26 | 22.0 | 269,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.546.253,55 | 22.0 | 245,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.542.662,48 | 22.0 | 127,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.511.152,90 | 22.0 | 251,09 |
| PCAR | PACCAR INC | Industrie | 13.506.568,56 | 22.0 | 132,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.504.097,20 | 22.0 | 239,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.502.546,46 | 22.0 | 429,02 |
| GE | GE AEROSPACE | Industrie | 13.490.294,38 | 22.0 | 368,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.475.152,98 | 22.0 | 364,41 |
| MRSH | MARSH INC | Finanzwesen | 13.445.576,16 | 22.0 | 192,84 |
| V | VISA INC CLASS A | Finanzwesen | 13.443.857,55 | 22.0 | 365,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.440.749,10 | 22.0 | 288,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.431.781,73 | 22.0 | 170,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 13.402.071,86 | 22.0 | 44,78 |
| PSX | PHILLIPS 66 | Energie | 13.392.040,50 | 22.0 | 206,19 |
| NRG | NRG ENERGY INC | Versorger | 13.389.356,65 | 22.0 | 138,47 |
| VLTO | VERALTO CORP | Industrie | 13.379.955,38 | 22.0 | 94,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.370.359,96 | 22.0 | 286,34 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 13.360.723,20 | 22.0 | 62,48 |
| GEN | GEN DIGITAL INC | IT | 13.347.791,10 | 22.0 | 28,17 |
| TRMB | TRIMBLE INC | IT | 13.324.062,40 | 22.0 | 57,79 |
| CDW | CDW CORP | IT | 13.321.653,80 | 22.0 | 147,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.314.667,62 | 22.0 | 307,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.291.954,00 | 22.0 | 997,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 13.268.151,84 | 22.0 | 138,72 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.265.964,16 | 22.0 | 352,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 13.257.924,48 | 22.0 | 47,07 |
| BX | BLACKSTONE INC | Finanzwesen | 13.253.185,40 | 22.0 | 134,68 |
| NTAP | NETAPP INC | IT | 13.251.639,40 | 22.0 | 182,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.250.760,88 | 22.0 | 115,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.248.558,31 | 22.0 | 534,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.240.865,75 | 22.0 | 231,95 |
| STT | STATE STREET CORP | Finanzwesen | 13.223.321,65 | 22.0 | 183,67 |
| GL | GLOBE LIFE INC | Finanzwesen | 13.199.621,18 | 21.0 | 184,09 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 13.194.490,32 | 21.0 | 35,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.174.809,20 | 21.0 | 77,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.166.819,55 | 21.0 | 273,71 |
| EMR | EMERSON ELECTRIC | Industrie | 13.165.501,85 | 21.0 | 154,85 |
| CTAS | CINTAS CORP | Industrie | 13.164.357,28 | 21.0 | 204,01 |
| MMM | 3M | Industrie | 13.155.073,98 | 21.0 | 177,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.145.237,55 | 21.0 | 325,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 13.143.248,25 | 21.0 | 85,25 |
| IVZ | INVESCO LTD | Finanzwesen | 13.133.133,53 | 21.0 | 30,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.126.125,30 | 21.0 | 169,70 |
| USB | US BANCORP | Finanzwesen | 13.121.383,16 | 21.0 | 63,94 |
| VST | VISTRA CORP | Versorger | 13.103.950,08 | 21.0 | 155,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.096.936,84 | 21.0 | 118,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 13.089.049,18 | 21.0 | 382,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.079.729,01 | 21.0 | 378,87 |
| KKR | KKR AND CO INC | Finanzwesen | 13.067.879,04 | 21.0 | 106,56 |
| EG | EVEREST GROUP LTD | Finanzwesen | 13.062.675,50 | 21.0 | 372,05 |
| BLK | BLACKROCK INC | Finanzwesen | 13.058.768,33 | 21.0 | 1.126,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.054.926,85 | 21.0 | 17,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 13.051.176,70 | 21.0 | 72,70 |
| INTU | INTUIT INC | IT | 13.049.850,93 | 21.0 | 318,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.037.966,43 | 21.0 | 247,79 |
| MET | METLIFE INC | Finanzwesen | 13.036.425,29 | 21.0 | 96,31 |
| STE | STERIS | Gesundheitsversorgung | 13.030.864,32 | 21.0 | 232,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.023.643,60 | 21.0 | 156,20 |
| BA | BOEING | Industrie | 13.021.970,79 | 21.0 | 233,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.987.406,08 | 21.0 | 670,56 |
| MTB | M&T BANK | Finanzwesen | 12.982.440,24 | 21.0 | 249,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.975.115,84 | 21.0 | 86,51 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.974.226,64 | 21.0 | 344,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.970.493,67 | 21.0 | 586,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 12.957.457,26 | 21.0 | 91,47 |
| XYL | XYLEM INC | Industrie | 12.953.879,64 | 21.0 | 119,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.954.222,81 | 21.0 | 215,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.935.998,18 | 21.0 | 26,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.929.555,84 | 21.0 | 87,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.909.585,92 | 21.0 | 101,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.906.582,22 | 21.0 | 148,43 |
| CPAY | CORPAY INC | Finanzwesen | 12.893.153,38 | 21.0 | 385,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.881.497,92 | 21.0 | 28,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.880.933,12 | 21.0 | 50,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 12.880.561,32 | 21.0 | 155,63 |
| WELL | WELLTOWER INC | Immobilien | 12.877.376,40 | 21.0 | 233,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.875.575,80 | 21.0 | 142,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 12.863.957,60 | 21.0 | 19,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.848.908,28 | 21.0 | 31,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.846.521,20 | 21.0 | 341,20 |
| AVY | AVERY DENNISON CORP | Materialien | 12.845.484,82 | 21.0 | 172,27 |
| GDDY | GODADDY INC CLASS A | IT | 12.841.878,60 | 21.0 | 88,45 |
| MOS | MOSAIC | Materialien | 12.837.540,48 | 21.0 | 21,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.817.458,68 | 21.0 | 96,98 |
| HPQ | HP INC | IT | 12.817.264,56 | 21.0 | 27,12 |
| AME | AMETEK INC | Industrie | 12.806.944,49 | 21.0 | 243,77 |
| COO | COOPER INC | Gesundheitsversorgung | 12.784.855,59 | 21.0 | 74,23 |
| AFL | AFLAC INC | Finanzwesen | 12.780.984,28 | 21.0 | 126,71 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 12.774.588,60 | 21.0 | 182,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.764.728,22 | 21.0 | 480,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.756.958,53 | 21.0 | 308,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.755.360,25 | 21.0 | 69,73 |
| APH | AMPHENOL CORP CLASS A | IT | 12.745.256,86 | 21.0 | 163,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.721.877,42 | 21.0 | 129,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.718.843,90 | 21.0 | 252,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.703.778,10 | 21.0 | 245,10 |
| WDC | WESTERN DIGITAL CORP | IT | 12.703.365,90 | 21.0 | 527,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.695.070,40 | 21.0 | 235,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.693.529,10 | 21.0 | 88,07 |
| UNP | UNION PACIFIC CORP | Industrie | 12.688.891,10 | 21.0 | 291,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.681.268,85 | 21.0 | 336,65 |
| NDSN | NORDSON CORP | Industrie | 12.674.633,46 | 21.0 | 302,62 |
| CRM | SALESFORCE INC | IT | 12.672.864,40 | 21.0 | 185,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.672.813,87 | 21.0 | 406,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.663.901,08 | 21.0 | 94,14 |
| SNA | SNAP ON INC | Industrie | 12.653.225,46 | 21.0 | 409,41 |
| ECL | ECOLAB INC | Materialien | 12.650.075,53 | 21.0 | 279,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.644.897,24 | 21.0 | 181,69 |
| IEX | IDEX CORP | Industrie | 12.644.219,90 | 21.0 | 232,70 |
| DE | DEERE | Industrie | 12.619.736,42 | 21.0 | 605,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.619.061,00 | 21.0 | 118,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.617.320,52 | 21.0 | 84,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.615.363,06 | 21.0 | 80,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 12.612.663,92 | 21.0 | 269,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.609.874,20 | 21.0 | 151,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 12.609.409,96 | 21.0 | 251,72 |
| WFC | WELLS FARGO | Finanzwesen | 12.608.259,95 | 21.0 | 87,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 12.604.146,60 | 21.0 | 56,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.603.240,65 | 21.0 | 406,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.602.115,84 | 21.0 | 470,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.593.823,88 | 20.0 | 86,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 12.589.223,07 | 20.0 | 138,57 |
| AIZ | ASSURANT INC | Finanzwesen | 12.580.756,89 | 20.0 | 282,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.574.793,15 | 20.0 | 131,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.560.940,93 | 20.0 | 127,77 |
| ADBE | ADOBE INC | IT | 12.555.187,02 | 20.0 | 251,34 |
| NOW | SERVICENOW INC | IT | 12.554.733,74 | 20.0 | 114,19 |
| VTR | VENTAS REIT INC | Immobilien | 12.550.473,25 | 20.0 | 90,85 |
| L | LOEWS CORP | Finanzwesen | 12.544.653,75 | 20.0 | 116,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.541.842,50 | 20.0 | 197,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.538.718,56 | 20.0 | 229,16 |
| BXP | BXP INC | Immobilien | 12.536.641,32 | 20.0 | 70,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.522.381,54 | 20.0 | 105,37 |
| CSX | CSX CORP | Industrie | 12.519.438,69 | 20.0 | 49,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.518.599,76 | 20.0 | 157,34 |
| MCO | MOODYS CORP | Finanzwesen | 12.516.607,20 | 20.0 | 483,36 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 12.506.073,41 | 20.0 | 178,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.498.659,44 | 20.0 | 79,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.464.940,80 | 20.0 | 484,64 |
| EXE | EXPAND ENERGY CORP | Energie | 12.460.285,12 | 20.0 | 94,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.446.170,17 | 20.0 | 19,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.438.085,27 | 20.0 | 113,51 |
| AON | AON PLC CLASS A | Finanzwesen | 12.429.430,65 | 20.0 | 357,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.426.030,90 | 20.0 | 340,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.424.725,36 | 20.0 | 55,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.422.331,48 | 20.0 | 254,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.416.256,00 | 20.0 | 36,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.407.015,01 | 20.0 | 437,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.388.388,64 | 20.0 | 59,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.385.720,80 | 20.0 | 139,80 |
| AOS | A O SMITH CORP | Industrie | 12.381.146,56 | 20.0 | 60,73 |
| URI | UNITED RENTALS INC | Industrie | 12.375.552,80 | 20.0 | 1.115,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.355.835,00 | 20.0 | 86,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.355.916,26 | 20.0 | 292,94 |
| ADSK | AUTODESK INC | IT | 12.356.073,24 | 20.0 | 234,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.354.231,60 | 20.0 | 1.285,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 12.338.275,59 | 20.0 | 72,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.337.777,36 | 20.0 | 107,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.331.986,80 | 20.0 | 21,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.327.162,22 | 20.0 | 513,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.316.097,76 | 20.0 | 191,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.296.086,14 | 20.0 | 193,11 |
| MAS | MASCO CORP | Industrie | 12.291.366,21 | 20.0 | 74,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 12.287.018,99 | 20.0 | 115,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.282.999,34 | 20.0 | 146,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 12.265.554,46 | 20.0 | 78,79 |
| AVGO | BROADCOM INC | IT | 12.260.717,57 | 20.0 | 392,23 |
| EME | EMCOR GROUP INC | Industrie | 12.256.395,48 | 20.0 | 817,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.255.733,38 | 20.0 | 827,14 |
| GWW | WW GRAINGER INC | Industrie | 12.250.747,50 | 20.0 | 1.371,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.248.531,82 | 20.0 | 347,94 |
| DD | DUPONT DE NEMOURS INC | Industrie | 12.245.302,72 | 20.0 | 141,28 |
| TER | TERADYNE INC | IT | 12.243.691,80 | 20.0 | 365,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.230.532,09 | 20.0 | 27,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.221.614,99 | 20.0 | 25,09 |
| EFX | EQUIFAX INC | Industrie | 12.211.901,29 | 20.0 | 174,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.201.898,17 | 20.0 | 103,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.197.344,50 | 20.0 | 144,10 |
| FAST | FASTENAL | Industrie | 12.190.352,35 | 20.0 | 48,11 |
| D | DOMINION ENERGY INC | Versorger | 12.184.012,50 | 20.0 | 68,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 12.182.924,16 | 20.0 | 51,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.174.153,29 | 20.0 | 32,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.170.334,33 | 20.0 | 71,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 12.166.900,86 | 20.0 | 90,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.165.779,85 | 20.0 | 25,23 |
| PCG | PG&E CORP | Versorger | 12.162.723,72 | 20.0 | 17,43 |
| FE | FIRSTENERGY CORP | Versorger | 12.163.097,64 | 20.0 | 48,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.158.493,03 | 20.0 | 106,87 |
| CB | CHUBB | Finanzwesen | 12.154.271,69 | 20.0 | 348,23 |
| NUE | NUCOR CORP | Materialien | 12.152.655,36 | 20.0 | 261,28 |
| AAPL | APPLE INC | IT | 12.143.171,82 | 20.0 | 303,42 |
| PWR | QUANTA SERVICES INC | Industrie | 12.134.087,80 | 20.0 | 680,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.128.069,56 | 20.0 | 123,67 |
| ES | EVERSOURCE ENERGY | Versorger | 12.125.229,85 | 20.0 | 71,95 |
| AMAT | APPLIED MATERIAL INC | IT | 12.120.931,90 | 20.0 | 518,21 |
| EOG | EOG RESOURCES INC | Energie | 12.118.682,16 | 20.0 | 145,68 |
| VMC | VULCAN MATERIALS | Materialien | 12.113.546,85 | 20.0 | 283,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.112.429,12 | 20.0 | 201,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.108.486,00 | 20.0 | 131,30 |
| KEY | KEYCORP | Finanzwesen | 12.107.548,00 | 20.0 | 22,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.099.828,63 | 20.0 | 25,23 |
| FFIV | F5 INC | IT | 12.095.414,10 | 20.0 | 406,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.093.753,28 | 20.0 | 51,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.091.865,55 | 20.0 | 209,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.091.066,40 | 20.0 | 590,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.089.734,30 | 20.0 | 88,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.086.699,51 | 20.0 | 72,19 |
| PTC | PTC INC | IT | 12.078.437,22 | 20.0 | 139,85 |
| VRSN | VERISIGN INC | IT | 12.077.846,01 | 20.0 | 298,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.053.548,22 | 20.0 | 170,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.049.389,96 | 20.0 | 374,74 |
| CMI | CUMMINS INC | Industrie | 12.041.358,30 | 20.0 | 648,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.031.124,06 | 20.0 | 461,21 |
| NVDA | NVIDIA CORP | IT | 12.017.562,48 | 20.0 | 206,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.992.221,26 | 20.0 | 210,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 11.984.017,50 | 19.0 | 87,75 |
| INVH | INVITATION HOMES | Immobilien | 11.972.233,89 | 19.0 | 30,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.965.938,75 | 19.0 | 416,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.961.948,64 | 19.0 | 155,06 |
| NEM | NEWMONT | Materialien | 11.960.351,70 | 19.0 | 95,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.960.439,23 | 19.0 | 53,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.955.690,00 | 19.0 | 93,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.955.884,08 | 19.0 | 17,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.955.542,08 | 19.0 | 41,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.954.530,88 | 19.0 | 24,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.953.119,36 | 19.0 | 63,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.944.576,35 | 19.0 | 187,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.943.179,50 | 19.0 | 374,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.938.545,44 | 19.0 | 1.027,06 |
| O | REALTY INCOME REIT | Immobilien | 11.915.640,36 | 19.0 | 63,48 |
| MS | MORGAN STANLEY | Finanzwesen | 11.909.569,86 | 19.0 | 211,23 |
| CTVA | CORTEVA INC | Materialien | 11.905.202,60 | 19.0 | 76,04 |
| FISV | FISERV INC | Finanzwesen | 11.901.508,65 | 19.0 | 54,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.901.358,56 | 19.0 | 567,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 11.894.635,48 | 19.0 | 236,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.893.833,60 | 19.0 | 415,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.884.912,56 | 19.0 | 1.770,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.883.939,93 | 19.0 | 172,89 |
| EQT | EQT CORP | Energie | 11.877.786,96 | 19.0 | 53,56 |
| CVX | CHEVRON CORP | Energie | 11.872.263,26 | 19.0 | 193,18 |
| HUBB | HUBBELL INC | Industrie | 11.870.057,40 | 19.0 | 476,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.868.286,71 | 19.0 | 100,01 |
| T | AT&T INC | Kommunikation | 11.860.415,07 | 19.0 | 23,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.859.081,00 | 19.0 | 86,55 |
| AES | AES CORP | Versorger | 11.846.154,23 | 19.0 | 14,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.831.801,22 | 19.0 | 831,06 |
| TEL | TE CONNECTIVITY PLC | IT | 11.831.893,25 | 19.0 | 204,97 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.792.308,23 | 19.0 | 172,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.791.010,02 | 19.0 | 188,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.790.446,25 | 19.0 | 198,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.780.222,56 | 19.0 | 206,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.772.340,32 | 19.0 | 14,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.770.714,67 | 19.0 | 548,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.767.823,36 | 19.0 | 47,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.766.887,81 | 19.0 | 226,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 11.763.649,32 | 19.0 | 266,17 |
| TYL | TYLER TECHNOLOGIES | IT | 11.762.067,84 | 19.0 | 305,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.762.459,80 | 19.0 | 380,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.758.535,36 | 19.0 | 114,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.740.912,35 | 19.0 | 107,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.739.860,00 | 19.0 | 80,30 |
| AEE | AMEREN CORP | Versorger | 11.728.435,50 | 19.0 | 109,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.728.041,60 | 19.0 | 124,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.722.311,26 | 19.0 | 177,67 |
| FTV | FORTIVE CORP | Industrie | 11.718.614,64 | 19.0 | 59,46 |
| EVRG | EVERGY INC | Versorger | 11.717.785,24 | 19.0 | 83,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.706.637,75 | 19.0 | 107,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.701.926,04 | 19.0 | 285,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.697.360,00 | 19.0 | 117,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.690.855,24 | 19.0 | 146,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.684.899,82 | 19.0 | 48,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.680.748,31 | 19.0 | 25,41 |
| EXC | EXELON CORP | Versorger | 11.670.876,36 | 19.0 | 45,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.667.710,25 | 19.0 | 149,73 |
| C | CITIGROUP INC | Finanzwesen | 11.667.873,78 | 19.0 | 133,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 11.665.141,00 | 19.0 | 123,65 |
| COP | CONOCOPHILLIPS | Energie | 11.660.163,48 | 19.0 | 119,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.655.908,04 | 19.0 | 89,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.650.486,97 | 19.0 | 67,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.649.051,90 | 19.0 | 71,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.645.058,80 | 19.0 | 325,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.639.137,28 | 19.0 | 128,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.623.297,36 | 19.0 | 1.031,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.603.997,12 | 19.0 | 26,09 |
| DIS | WALT DISNEY | Kommunikation | 11.600.148,00 | 19.0 | 98,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.597.374,81 | 19.0 | 321,89 |
| XEL | XCEL ENERGY INC | Versorger | 11.594.300,22 | 19.0 | 77,69 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.583.560,86 | 19.0 | 208,27 |
| DUK | DUKE ENERGY CORP | Versorger | 11.581.280,36 | 19.0 | 124,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.574.013,44 | 19.0 | 89,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.567.626,72 | 19.0 | 84,68 |
| PPL | PPL CORP | Versorger | 11.539.158,40 | 19.0 | 35,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.537.885,72 | 19.0 | 98,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.533.421,90 | 19.0 | 6.204,10 |
| SO | SOUTHERN | Versorger | 11.523.165,90 | 19.0 | 92,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.517.440,85 | 19.0 | 144,15 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.506.364,22 | 19.0 | 297,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 11.505.179,16 | 19.0 | 129,42 |
| KMI | KINDER MORGAN INC | Energie | 11.503.986,60 | 19.0 | 31,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.490.861,68 | 19.0 | 98,59 |
| UDR | UDR REIT INC | Immobilien | 11.487.796,11 | 19.0 | 38,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.484.830,40 | 19.0 | 148,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.480.677,78 | 19.0 | 209,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.468.925,90 | 19.0 | 66,13 |
| ETR | ENTERGY CORP | Versorger | 11.463.545,10 | 19.0 | 108,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.443.112,00 | 19.0 | 41,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.438.643,38 | 19.0 | 542,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.431.730,48 | 19.0 | 212,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.428.429,58 | 19.0 | 71,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.424.415,68 | 19.0 | 1.121,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.415.503,04 | 19.0 | 28,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.407.722,86 | 19.0 | 25,03 |
| IT | GARTNER INC | IT | 11.406.269,22 | 19.0 | 151,53 |
| PNW | PINNACLE WEST CORP | Versorger | 11.391.025,95 | 19.0 | 100,81 |
| CMS | CMS ENERGY CORP | Versorger | 11.384.564,08 | 19.0 | 71,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.382.992,32 | 19.0 | 118,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.383.109,64 | 19.0 | 55,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.378.928,40 | 19.0 | 63,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.375.900,03 | 19.0 | 30,91 |
| CSCO | CISCO SYSTEMS INC | IT | 11.373.628,62 | 19.0 | 115,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.371.713,24 | 19.0 | 60,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.370.331,38 | 18.0 | 76,62 |
| WMB | WILLIAMS INC | Energie | 11.370.360,06 | 18.0 | 70,43 |
| OKE | ONEOK INC | Energie | 11.365.223,76 | 18.0 | 88,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.326.449,60 | 18.0 | 72,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.325.056,40 | 18.0 | 144,97 |
| APA | APA CORP | Energie | 11.322.482,04 | 18.0 | 36,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.321.408,00 | 18.0 | 165,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.316.357,52 | 18.0 | 42,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.303.447,40 | 18.0 | 264,60 |
| DTE | DTE ENERGY | Versorger | 11.300.894,52 | 18.0 | 141,72 |
| FDX | FEDEX CORP | Industrie | 11.290.661,64 | 18.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 11.289.238,03 | 18.0 | 830,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.284.617,34 | 18.0 | 139,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.280.087,84 | 18.0 | 954,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.242.659,40 | 18.0 | 125,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.240.424,93 | 18.0 | 2.990,27 |
| SRE | SEMPRA | Versorger | 11.231.984,17 | 18.0 | 87,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.215.970,62 | 18.0 | 61,73 |
| DOV | DOVER CORP | Industrie | 11.212.357,16 | 18.0 | 205,72 |
| DVN | DEVON ENERGY CORP | Energie | 11.205.967,68 | 18.0 | 44,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.201.289,76 | 18.0 | 258,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.195.755,50 | 18.0 | 78,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.188.588,16 | 18.0 | 110,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.174.972,80 | 18.0 | 109,28 |
| NI | NISOURCE INC | Versorger | 11.139.891,98 | 18.0 | 44,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.132.415,00 | 18.0 | 157,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.126.326,14 | 18.0 | 133,47 |
| TMUS | T MOBILE US INC | Kommunikation | 11.106.907,71 | 18.0 | 177,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.103.011,76 | 18.0 | 269,04 |
| Q | QNITY ELECTRONICS INC | IT | 11.101.623,90 | 18.0 | 133,30 |
| CI | CIGNA | Gesundheitsversorgung | 11.096.804,52 | 18.0 | 282,06 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.094.614,56 | 18.0 | 98,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.084.927,00 | 18.0 | 263,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.070.566,70 | 18.0 | 18,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.066.317,00 | 18.0 | 146,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.064.836,00 | 18.0 | 44,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.058.882,03 | 18.0 | 266,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.057.219,40 | 18.0 | 77,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.053.762,80 | 18.0 | 85,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.029.517,55 | 18.0 | 382,77 |
| TXT | TEXTRON INC | Industrie | 11.027.942,67 | 18.0 | 86,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.023.920,81 | 18.0 | 860,37 |
| MSCI | MSCI INC | Finanzwesen | 11.010.099,81 | 18.0 | 574,43 |
| LIN | LINDE PLC | Materialien | 11.000.131,70 | 18.0 | 480,46 |
| PNR | PENTAIR | Industrie | 10.958.164,88 | 18.0 | 67,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.928.536,92 | 18.0 | 265,23 |
| CPRT | COPART INC | Industrie | 10.921.751,35 | 18.0 | 29,35 |
| VICI | VICI PPTYS INC | Immobilien | 10.900.084,16 | 18.0 | 26,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.888.493,90 | 18.0 | 68,26 |
| FSLR | FIRST SOLAR INC | IT | 10.877.334,74 | 18.0 | 232,73 |
| MU | MICRON TECHNOLOGY INC | IT | 10.860.643,50 | 18.0 | 829,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.854.447,84 | 18.0 | 47,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.854.617,20 | 18.0 | 60,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.838.128,86 | 18.0 | 314,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.837.824,22 | 18.0 | 63,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.754.443,20 | 17.0 | 131,36 |
| ADI | ANALOG DEVICES INC | IT | 10.725.761,32 | 17.0 | 361,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.701.228,60 | 17.0 | 110,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.690.663,50 | 17.0 | 277,86 |
| LRCX | LAM RESEARCH CORP | IT | 10.674.604,13 | 17.0 | 294,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.645.125,96 | 17.0 | 375,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.638.479,49 | 17.0 | 779,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.621.508,00 | 17.0 | 173,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.600.357,45 | 17.0 | 1.344,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.566.645,32 | 17.0 | 117,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.536.888,48 | 17.0 | 58,22 |
| JBL | JABIL INC | IT | 10.519.923,99 | 17.0 | 318,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.487.445,54 | 17.0 | 346,83 |
| CIEN | CIENA CORP | IT | 10.484.481,56 | 17.0 | 390,76 |
| NFLX | NETFLIX INC | Kommunikation | 10.432.879,09 | 17.0 | 73,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.430.386,00 | 17.0 | 99,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.428.147,52 | 17.0 | 211,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.428.248,73 | 17.0 | 183,91 |
| SLB | SLB NV | Energie | 10.362.792,36 | 17.0 | 49,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.302.945,21 | 17.0 | 57,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.238.037,81 | 17.0 | 30,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.193.748,75 | 17.0 | 336,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.170.278,73 | 17.0 | 61,29 |
| GLW | CORNING INC | IT | 10.166.844,48 | 17.0 | 146,64 |
| DOW | DOW INC | Materialien | 10.164.572,74 | 17.0 | 29,89 |
| FICO | FAIR ISAAC CORP | IT | 10.112.734,58 | 16.0 | 1.045,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.093.918,34 | 16.0 | 179,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.044.585,00 | 16.0 | 435,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.981.919,66 | 16.0 | 75,22 |
| SNPS | SYNOPSYS INC | IT | 9.980.533,92 | 16.0 | 392,07 |
| KLAC | KLA CORP | IT | 9.953.844,25 | 16.0 | 182,75 |
| INTC | INTEL CORPORATION | IT | 9.903.894,00 | 16.0 | 91,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.846.629,76 | 16.0 | 322,08 |
| FLEX | FLEX LTD | IT | 9.809.893,80 | 16.0 | 117,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.804.158,46 | 16.0 | 201,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.763.412,80 | 16.0 | 105,40 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 9.720.221,12 | 16.0 | 406,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.683.578,59 | 16.0 | 226,31 |
| CCI | CROWN CASTLE INC | Immobilien | 9.664.482,12 | 16.0 | 76,74 |
| COHR | COHERENT CORP | IT | 9.460.788,76 | 15.0 | 288,14 |
| ALB | ALBEMARLE CORP | Materialien | 9.401.001,03 | 15.0 | 118,71 |
| HAL | HALLIBURTON | Energie | 9.367.049,70 | 15.0 | 31,89 |
| ROL | ROLLINS INC | Industrie | 9.327.678,36 | 15.0 | 38,19 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 9.231.623,10 | 15.0 | 139,02 |
| QCOM | QUALCOMM INC | IT | 9.223.792,35 | 15.0 | 151,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.216.459,00 | 15.0 | 147,00 |
| SNDK | SANDISK CORP | IT | 9.204.262,38 | 15.0 | 1.288,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.139.859,24 | 15.0 | 224,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.128.219,58 | 15.0 | 8,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.923.144,97 | 15.0 | 193,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.775.143,74 | 14.0 | 27,94 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 8.704.974,54 | 14.0 | 85,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.512.108,80 | 14.0 | 80,40 |
| ORCL | ORACLE CORP | IT | 8.218.505,30 | 13.0 | 141,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.769.121,73 | 11.0 | 373,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.200.598,40 | 10.0 | 58,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.488.717,92 | 9.0 | 372,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.883.040,28 | 6.0 | 52,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 3.264.133,62 | 5.0 | 31,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.937.044,29 | 3.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.693.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.260,57 | 0.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.054,27 | 0.0 | 134,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.851,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.815,10 |
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