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 Sept. 21, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.100.678,52 | 24.0 | 239,62 |
| SWKS | SKYWORKS SOLUTIONS | IT | 13.910.023,40 | 23.0 | 88,76 |
| RVTY | REVVITY | Gesundheitsversorgung | 13.893.849,75 | 23.0 | 143,45 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 13.718.346,25 | 23.0 | 237,65 |
| MRNA | MODERNA | Gesundheitsversorgung | 13.625.454,16 | 23.0 | 154,04 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 13.355.913,48 | 22.0 | 393,33 |
| GNRC | GENERAC HOLDINGS | Industrie | 13.343.992,88 | 22.0 | 207,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.335.651,00 | 22.0 | 194,25 |
| IT | GARTNER | IT | 13.132.416,64 | 22.0 | 185,78 |
| FFIV | F5 | IT | 13.038.665,40 | 22.0 | 432,03 |
| PANW | PALO ALTO NETWORKS | IT | 13.013.982,52 | 22.0 | 363,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.966.512,43 | 22.0 | 156,47 |
| EBAY | EBAY | Zyklische Konsumgüter | 12.960.690,24 | 22.0 | 111,84 |
| FTNT | FORTINET | IT | 12.957.772,96 | 22.0 | 169,84 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 12.946.486,00 | 22.0 | 163,60 |
| P | EVERPURE INC CLASS A | IT | 12.943.664,74 | 22.0 | 104,14 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 12.941.614,40 | 22.0 | 1.392,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.902.618,70 | 22.0 | 651,45 |
| AMD | ADVANCED MICRO DEVICES | IT | 12.886.496,58 | 22.0 | 559,82 |
| NTAP | NETAPP INC | IT | 12.842.306,91 | 22.0 | 197,79 |
| AAPL | APPLE | IT | 12.779.998,73 | 21.0 | 336,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.777.675,45 | 21.0 | 89,35 |
| MPC | MARATHON PETROLEUM | Energie | 12.758.596,92 | 21.0 | 424,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.751.620,00 | 21.0 | 60,00 |
| VLO | VALERO ENERGY CORP | Energie | 12.745.555,20 | 21.0 | 413,28 |
| HPQ | HP INC | IT | 12.739.283,20 | 21.0 | 34,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.729.088,48 | 21.0 | 568,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 12.708.307,80 | 21.0 | 40,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.700.483,90 | 21.0 | 53,30 |
| VRSN | VERISIGN | IT | 12.671.022,24 | 21.0 | 303,12 |
| BBY | BEST BUY | Zyklische Konsumgüter | 12.651.926,70 | 21.0 | 92,85 |
| PTC | PTC | IT | 12.647.010,52 | 21.0 | 135,89 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.618.871,76 | 21.0 | 263,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.605.127,21 | 21.0 | 362,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.600.625,18 | 21.0 | 44,33 |
| ADSK | AUTODESK | IT | 12.595.249,20 | 21.0 | 216,95 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 12.568.740,56 | 21.0 | 177,64 |
| PSX | PHILLIPS 66 | Energie | 12.563.160,61 | 21.0 | 273,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.555.888,15 | 21.0 | 246,45 |
| COHR | COHERENT | IT | 12.543.019,28 | 21.0 | 317,36 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 12.518.710,58 | 21.0 | 44,71 |
| WDAY | WORKDAY CLASS A | IT | 12.499.962,12 | 21.0 | 193,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.494.583,42 | 21.0 | 421,63 |
| GDDY | GODADDY CLASS A | IT | 12.489.693,92 | 21.0 | 97,46 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 12.467.630,46 | 21.0 | 119,82 |
| MRVL | MARVELL TECHNOLOGY | IT | 12.467.741,25 | 21.0 | 244,25 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 12.436.219,18 | 21.0 | 266,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.418.909,00 | 21.0 | 410,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 12.411.949,27 | 21.0 | 117,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.407.597,00 | 21.0 | 88,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.405.713,32 | 21.0 | 269,42 |
| VTRS | VIATRIS | Gesundheitsversorgung | 12.403.857,45 | 21.0 | 16,95 |
| DHR | DANAHER | Gesundheitsversorgung | 12.403.381,79 | 21.0 | 211,81 |
| ANET | ARISTA NETWORKS | IT | 12.397.272,64 | 21.0 | 199,39 |
| NOW | SERVICENOW | IT | 12.394.556,71 | 21.0 | 135,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.380.570,76 | 21.0 | 232,77 |
| CIEN | CIENA | IT | 12.379.609,60 | 21.0 | 348,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.373.956,28 | 21.0 | 60,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 12.362.309,05 | 21.0 | 150,11 |
| RDDT | REDDIT CLASS A | Kommunikation | 12.356.123,50 | 21.0 | 150,85 |
| ADI | ANALOG DEVICES | IT | 12.345.407,76 | 21.0 | 375,72 |
| AME | AMETEK INC | Industrie | 12.339.932,28 | 21.0 | 237,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 12.339.087,26 | 21.0 | 59,87 |
| TRGP | TARGA RESOURCES | Energie | 12.335.969,61 | 21.0 | 292,19 |
| CDW | CDW | IT | 12.316.946,07 | 21.0 | 146,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.310.374,27 | 21.0 | 146,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.298.304,31 | 21.0 | 1.152,93 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.291.958,70 | 21.0 | 279,35 |
| GL | GLOBE LIFE | Finanzwesen | 12.290.622,24 | 21.0 | 173,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.284.909,40 | 21.0 | 88,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.283.141,20 | 21.0 | 69,52 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 12.276.438,30 | 21.0 | 93,46 |
| FAST | FASTENAL | Industrie | 12.272.005,98 | 21.0 | 49,01 |
| ETN | EATON PLC | Industrie | 12.271.180,53 | 21.0 | 424,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.270.783,13 | 21.0 | 527,39 |
| RMD | RESMED | Gesundheitsversorgung | 12.270.504,62 | 21.0 | 224,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.269.415,60 | 21.0 | 253,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.267.551,82 | 21.0 | 271,22 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.266.260,00 | 21.0 | 215,50 |
| FIX | COMFORT SYSTEMS USA | Industrie | 12.263.073,62 | 21.0 | 1.651,37 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.262.464,52 | 21.0 | 338,92 |
| BLK | BLACKROCK | Finanzwesen | 12.258.609,02 | 21.0 | 1.069,78 |
| INTC | INTEL CORPORATION | IT | 12.256.270,20 | 21.0 | 108,60 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 12.249.324,76 | 21.0 | 374,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.246.026,87 | 21.0 | 227,99 |
| DDOG | DATADOG INC CLASS A | IT | 12.242.320,32 | 21.0 | 229,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.241.517,58 | 21.0 | 90,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.239.613,06 | 21.0 | 181,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.233.880,18 | 21.0 | 52,77 |
| PODD | INSULET | Gesundheitsversorgung | 12.228.544,40 | 21.0 | 140,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.226.510,56 | 21.0 | 266,64 |
| EG | EVEREST GROUP | Finanzwesen | 12.222.733,95 | 21.0 | 374,85 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 12.218.294,60 | 21.0 | 27,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 12.214.515,25 | 21.0 | 665,75 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 12.198.198,68 | 21.0 | 152,99 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 12.195.891,27 | 21.0 | 283,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.191.587,06 | 21.0 | 65,11 |
| PWR | QUANTA SERVICES INC | Industrie | 12.180.899,01 | 20.0 | 636,71 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.180.629,37 | 20.0 | 108,71 |
| SNDK | SANDISK | IT | 12.179.000,54 | 20.0 | 1.791,82 |
| MMM | 3M | Industrie | 12.171.017,52 | 20.0 | 165,89 |
| MET | METLIFE | Finanzwesen | 12.164.546,24 | 20.0 | 97,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.163.043,79 | 20.0 | 320,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.162.736,30 | 20.0 | 603,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.162.878,00 | 20.0 | 190,94 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 12.161.933,85 | 20.0 | 427,71 |
| AFL | AFLAC | Finanzwesen | 12.161.719,85 | 20.0 | 116,33 |
| KMI | KINDER MORGAN | Energie | 12.159.154,72 | 20.0 | 31,84 |
| PAYX | PAYCHEX | Industrie | 12.140.811,04 | 20.0 | 116,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.136.594,80 | 20.0 | 1.217,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.134.794,80 | 20.0 | 143,40 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 12.131.235,00 | 20.0 | 115,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.126.600,85 | 20.0 | 269,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.121.288,32 | 20.0 | 209,28 |
| DE | DEERE | Industrie | 12.116.198,86 | 20.0 | 683,99 |
| T | AT&T | Kommunikation | 12.114.149,00 | 20.0 | 25,40 |
| APP | APPLOVIN CLASS A | Kommunikation | 12.114.151,44 | 20.0 | 308,06 |
| TJX | TJX | Zyklische Konsumgüter | 12.102.050,88 | 20.0 | 127,24 |
| LDOS | LEIDOS HOLDINGS | Industrie | 12.101.308,99 | 20.0 | 127,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.098.034,10 | 20.0 | 122,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.097.205,12 | 20.0 | 106,73 |
| DD | DUPONT DE NEMOURS | Industrie | 12.097.267,70 | 20.0 | 129,01 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.091.872,00 | 20.0 | 96,89 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 12.090.769,11 | 20.0 | 136,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 12.090.217,60 | 20.0 | 95,36 |
| QCOM | QUALCOMM | IT | 12.085.315,44 | 20.0 | 177,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.085.342,56 | 20.0 | 206,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.077.984,00 | 20.0 | 118,40 |
| DVN | DEVON ENERGY | Energie | 12.077.591,99 | 20.0 | 48,61 |
| GRMN | GARMIN | Zyklische Konsumgüter | 12.077.824,20 | 20.0 | 274,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.070.869,28 | 20.0 | 180,94 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.068.294,98 | 20.0 | 509,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.066.076,06 | 20.0 | 226,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.065.150,58 | 20.0 | 296,31 |
| MRSH | MARSH | Finanzwesen | 12.060.989,16 | 20.0 | 175,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.057.855,67 | 20.0 | 176,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.057.871,18 | 20.0 | 346,63 |
| CME | CME GROUP CLASS A | Finanzwesen | 12.057.220,84 | 20.0 | 276,01 |
| AIZ | ASSURANT INC | Finanzwesen | 12.054.325,53 | 20.0 | 282,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.051.103,70 | 20.0 | 183,86 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 12.050.264,43 | 20.0 | 52,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.045.852,12 | 20.0 | 158,19 |
| MSFT | MICROSOFT | IT | 12.046.256,88 | 20.0 | 493,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.044.332,62 | 20.0 | 39,09 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.043.157,76 | 20.0 | 75,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.042.223,32 | 20.0 | 205,32 |
| CB | CHUBB | Finanzwesen | 12.042.645,92 | 20.0 | 340,64 |
| ALLE | ALLEGION PLC | Industrie | 12.038.799,96 | 20.0 | 152,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.037.674,84 | 20.0 | 73,27 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.035.481,51 | 20.0 | 17,81 |
| TRMB | TRIMBLE INC | IT | 12.028.543,44 | 20.0 | 57,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.026.465,94 | 20.0 | 92,13 |
| V | VISA CLASS A | Finanzwesen | 12.024.668,50 | 20.0 | 368,29 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 12.014.867,40 | 20.0 | 72,37 |
| IEX | IDEX | Industrie | 12.014.882,60 | 20.0 | 223,72 |
| CSCO | CISCO SYSTEMS INC | IT | 12.003.938,65 | 20.0 | 109,51 |
| APA | APA | Energie | 12.002.994,22 | 20.0 | 44,87 |
| DAL | DELTA AIR LINES | Industrie | 11.997.300,84 | 20.0 | 79,62 |
| DIS | WALT DISNEY | Kommunikation | 11.994.525,42 | 20.0 | 102,67 |
| MCO | MOODYS CORP | Finanzwesen | 11.992.623,87 | 20.0 | 468,59 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 11.989.746,00 | 20.0 | 139,50 |
| XYL | XYLEM INC | Industrie | 11.986.271,28 | 20.0 | 107,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.985.437,10 | 20.0 | 280,23 |
| SYK | STRYKER | Gesundheitsversorgung | 11.982.851,60 | 20.0 | 275,12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.983.191,12 | 20.0 | 10,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.983.273,76 | 20.0 | 278,06 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.981.404,89 | 20.0 | 320,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.980.074,60 | 20.0 | 82,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.977.297,20 | 20.0 | 540,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.975.759,64 | 20.0 | 99,06 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 11.976.138,90 | 20.0 | 335,10 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 11.967.838,53 | 20.0 | 260,21 |
| BALL | BALL CORP | Materialien | 11.967.143,25 | 20.0 | 60,15 |
| VLTO | VERALTO CORP | Industrie | 11.966.024,62 | 20.0 | 94,49 |
| TXT | TEXTRON INC | Industrie | 11.965.214,43 | 20.0 | 79,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.962.113,60 | 20.0 | 458,67 |
| EMR | EMERSON ELECTRIC | Industrie | 11.962.116,80 | 20.0 | 149,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.959.651,08 | 20.0 | 20,33 |
| MSCI | MSCI | Finanzwesen | 11.959.683,84 | 20.0 | 552,87 |
| IP | INTERNATIONAL PAPER | Materialien | 11.956.910,28 | 20.0 | 34,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.954.645,94 | 20.0 | 533,38 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.947.477,88 | 20.0 | 565,24 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 11.946.705,48 | 20.0 | 305,73 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.944.798,06 | 20.0 | 163,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.943.681,50 | 20.0 | 353,05 |
| PFE | PFIZER | Gesundheitsversorgung | 11.943.145,44 | 20.0 | 27,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.941.852,83 | 20.0 | 146,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.939.542,25 | 20.0 | 94,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 11.933.281,36 | 20.0 | 76,57 |
| EME | EMCOR GROUP | Industrie | 11.929.431,36 | 20.0 | 750,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.929.010,76 | 20.0 | 125,31 |
| NVR | NVR | Zyklische Konsumgüter | 11.925.761,33 | 20.0 | 6.150,47 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 11.923.386,30 | 20.0 | 282,90 |
| PLD | PROLOGIS REIT | Immobilien | 11.922.687,64 | 20.0 | 134,84 |
| NVDA | NVIDIA | IT | 11.919.895,56 | 20.0 | 222,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.918.837,14 | 20.0 | 87,47 |
| PH | PARKER-HANNIFIN | Industrie | 11.917.853,74 | 20.0 | 943,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 11.916.153,62 | 20.0 | 155,47 |
| DHI | D R HORTON | Zyklische Konsumgüter | 11.916.508,78 | 20.0 | 138,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.914.926,64 | 20.0 | 20,83 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 11.914.281,90 | 20.0 | 511,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.911.260,00 | 20.0 | 335,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 11.908.764,48 | 20.0 | 93,54 |
| NDSN | NORDSON | Industrie | 11.904.466,56 | 20.0 | 311,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.903.708,72 | 20.0 | 114,34 |
| BE | BLOOM ENERGY CLASS A | Industrie | 11.899.958,37 | 20.0 | 265,63 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.898.652,06 | 20.0 | 25,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.897.774,59 | 20.0 | 895,31 |
| OKE | ONEOK | Energie | 11.897.364,54 | 20.0 | 93,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.896.578,42 | 20.0 | 173,98 |
| CAT | CATERPILLAR INC | Industrie | 11.897.006,94 | 20.0 | 808,99 |
| L | LOEWS | Finanzwesen | 11.895.005,98 | 20.0 | 107,77 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.893.219,38 | 20.0 | 97,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.892.225,60 | 20.0 | 67,04 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 11.886.092,40 | 20.0 | 21,84 |
| PGR | PROGRESSIVE | Finanzwesen | 11.882.723,76 | 20.0 | 213,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.881.739,66 | 20.0 | 188,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.881.923,84 | 20.0 | 143,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.880.607,24 | 20.0 | 189,26 |
| GWW | WW GRAINGER INC | Industrie | 11.879.535,19 | 20.0 | 1.266,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.879.573,24 | 20.0 | 364,27 |
| ECL | ECOLAB | Materialien | 11.874.024,36 | 20.0 | 269,46 |
| CI | CIGNA | Gesundheitsversorgung | 11.871.174,72 | 20.0 | 275,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 11.864.051,50 | 20.0 | 239,05 |
| OTIS | OTIS WORLDWIDE | Industrie | 11.860.195,32 | 20.0 | 68,52 |
| EOG | EOG RESOURCES | Energie | 11.859.311,75 | 20.0 | 144,23 |
| GEV | GE VERNOVA | Industrie | 11.857.561,30 | 20.0 | 940,33 |
| MU | MICRON TECHNOLOGY | IT | 11.856.417,60 | 20.0 | 1.015,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.852.085,30 | 20.0 | 309,98 |
| CTAS | CINTAS | Industrie | 11.851.482,60 | 20.0 | 197,64 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 11.849.676,50 | 20.0 | 105,25 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 11.848.885,10 | 20.0 | 284,18 |
| AVY | AVERY DENNISON CORP | Materialien | 11.848.040,66 | 20.0 | 167,71 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 11.845.685,58 | 20.0 | 247,29 |
| HWM | HOWMET AEROSPACE | Industrie | 11.842.933,55 | 20.0 | 229,67 |
| WRB | WR BERKLEY | Finanzwesen | 11.839.718,37 | 20.0 | 69,99 |
| UBER | UBER TECHNOLOGIES | Industrie | 11.839.206,00 | 20.0 | 70,50 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 11.836.775,08 | 20.0 | 88,84 |
| VTR | VENTAS REIT | Immobilien | 11.836.219,15 | 20.0 | 86,69 |
| LIN | LINDE PLC | Materialien | 11.835.502,80 | 20.0 | 460,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 11.832.101,21 | 20.0 | 544,33 |
| SNA | SNAP ON INC | Industrie | 11.828.787,75 | 20.0 | 372,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.828.250,56 | 20.0 | 169,79 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 11.827.078,12 | 20.0 | 117,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.826.130,14 | 20.0 | 69,98 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 11.823.741,38 | 20.0 | 349,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.822.872,05 | 20.0 | 385,65 |
| URI | UNITED RENTALS | Industrie | 11.822.190,60 | 20.0 | 1.013,91 |
| FTV | FORTIVE | Industrie | 11.821.040,00 | 20.0 | 55,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.821.310,55 | 20.0 | 24,43 |
| VRSK | VERISK ANALYTICS | Industrie | 11.821.406,13 | 20.0 | 175,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.820.720,80 | 20.0 | 224,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 11.817.458,66 | 20.0 | 249,83 |
| TYL | TYLER TECHNOLOGIES | IT | 11.814.187,50 | 20.0 | 337,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.810.038,38 | 20.0 | 48,09 |
| HAS | HASBRO | Zyklische Konsumgüter | 11.806.537,68 | 20.0 | 87,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.806.045,90 | 20.0 | 270,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.803.999,66 | 20.0 | 84,71 |
| AES | AES | Versorger | 11.802.692,78 | 20.0 | 14,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.803.134,00 | 20.0 | 82,96 |
| CSGP | COSTAR GROUP | Immobilien | 11.796.314,99 | 20.0 | 29,09 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 11.795.245,16 | 20.0 | 98,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.787.226,13 | 20.0 | 122,41 |
| BXP | BXP | Immobilien | 11.786.258,60 | 20.0 | 63,17 |
| EVRG | EVERGY | Versorger | 11.782.468,86 | 20.0 | 79,78 |
| HUBB | HUBBELL INC | Industrie | 11.782.151,96 | 20.0 | 446,92 |
| FDX | FEDEX CORP | Industrie | 11.780.709,05 | 20.0 | 303,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.780.915,78 | 20.0 | 13,21 |
| RTX | RTX | Industrie | 11.779.098,00 | 20.0 | 194,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.778.605,22 | 20.0 | 85,18 |
| AVGO | BROADCOM INC | IT | 11.772.521,20 | 20.0 | 357,61 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 11.769.587,82 | 20.0 | 2.855,31 |
| UNP | UNION PACIFIC | Industrie | 11.768.740,62 | 20.0 | 279,37 |
| MAS | MASCO | Industrie | 11.766.961,46 | 20.0 | 68,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.765.791,80 | 20.0 | 874,65 |
| ED | CONSOLIDATED EDISON | Versorger | 11.765.355,42 | 20.0 | 105,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 11.760.383,84 | 20.0 | 239,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.758.116,33 | 20.0 | 218,07 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.753.914,86 | 20.0 | 166,22 |
| CVX | CHEVRON | Energie | 11.754.139,53 | 20.0 | 209,51 |
| CPAY | CORPAY | Finanzwesen | 11.749.830,40 | 20.0 | 397,76 |
| IR | INGERSOLL RAND INC | Industrie | 11.749.089,44 | 20.0 | 71,83 |
| FE | FIRSTENERGY CORP | Versorger | 11.748.319,24 | 20.0 | 45,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.746.716,80 | 20.0 | 248,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.747.069,10 | 20.0 | 43,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 11.745.859,62 | 20.0 | 131,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.745.996,96 | 20.0 | 36,32 |
| EQIX | EQUINIX REIT | Immobilien | 11.745.410,00 | 20.0 | 1.021,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.743.726,86 | 20.0 | 63,06 |
| DOV | DOVER CORP | Industrie | 11.744.112,04 | 20.0 | 187,42 |
| SNPS | SYNOPSYS | IT | 11.743.124,88 | 20.0 | 384,97 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 11.740.792,39 | 20.0 | 118,97 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.735.191,00 | 20.0 | 169,00 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.732.874,34 | 20.0 | 192,94 |
| PCAR | PACCAR INC | Industrie | 11.729.371,78 | 20.0 | 116,06 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 11.725.990,87 | 20.0 | 78,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.724.840,52 | 20.0 | 85,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.724.417,36 | 20.0 | 235,26 |
| BRO | BROWN & BROWN INC | Finanzwesen | 11.722.845,92 | 20.0 | 65,02 |
| DOW | DOW | Materialien | 11.721.696,35 | 20.0 | 28,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 11.720.751,35 | 20.0 | 154,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 11.720.468,04 | 20.0 | 89,58 |
| TEL | TE CONNECTIVITY PLC | IT | 11.719.005,58 | 20.0 | 205,42 |
| ADBE | ADOBE INC | IT | 11.716.415,48 | 20.0 | 248,92 |
| D | DOMINION ENERGY | Versorger | 11.715.060,06 | 20.0 | 63,58 |
| DUK | DUKE ENERGY CORP | Versorger | 11.706.223,06 | 20.0 | 117,53 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.701.764,00 | 20.0 | 490,64 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.700.970,12 | 20.0 | 508,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.699.703,00 | 20.0 | 415,62 |
| PPG | PPG INDUSTRIES | Materialien | 11.699.864,28 | 20.0 | 104,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.698.950,90 | 20.0 | 211,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.697.747,60 | 20.0 | 314,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.696.719,12 | 20.0 | 102,61 |
| CSX | CSX | Industrie | 11.693.893,80 | 20.0 | 47,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.693.483,65 | 20.0 | 60,85 |
| GEN | GEN DIGITAL | IT | 11.692.654,56 | 20.0 | 29,01 |
| MTB | M&T BANK | Finanzwesen | 11.690.098,68 | 20.0 | 227,31 |
| CRM | SALESFORCE | IT | 11.688.057,92 | 20.0 | 237,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.682.753,60 | 20.0 | 71,40 |
| NI | NISOURCE | Versorger | 11.681.358,80 | 20.0 | 40,58 |
| NEE | NEXTERA ENERGY | Versorger | 11.678.530,63 | 20.0 | 80,47 |
| PNR | PENTAIR | Industrie | 11.661.333,12 | 20.0 | 55,92 |
| WEC | WEC ENERGY GROUP | Versorger | 11.658.313,17 | 20.0 | 103,17 |
| CCI | CROWN CASTLE INC | Immobilien | 11.656.942,18 | 20.0 | 73,06 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 11.655.022,50 | 20.0 | 784,85 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 11.654.396,32 | 20.0 | 272,86 |
| AMCR | AMCOR PLC | Materialien | 11.653.018,50 | 20.0 | 41,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.640.630,54 | 20.0 | 163,13 |
| AON | AON PLC CLASS A | Finanzwesen | 11.639.642,44 | 20.0 | 295,64 |
| WELL | WELLTOWER | Immobilien | 11.638.268,37 | 20.0 | 228,87 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.636.828,00 | 20.0 | 75,04 |
| FISV | FISERV INC | Finanzwesen | 11.635.024,83 | 20.0 | 47,19 |
| PNW | PINNACLE WEST | Versorger | 11.628.717,14 | 20.0 | 94,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.628.016,60 | 20.0 | 858,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.626.588,49 | 20.0 | 192,49 |
| AWK | AMERICAN WATER WORKS | Versorger | 11.616.867,90 | 20.0 | 135,90 |
| STE | STERIS | Gesundheitsversorgung | 11.616.336,16 | 20.0 | 205,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.614.588,35 | 20.0 | 72,95 |
| BX | BLACKSTONE | Finanzwesen | 11.613.532,48 | 20.0 | 124,96 |
| TER | TERADYNE | IT | 11.613.638,08 | 20.0 | 371,47 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 11.612.635,60 | 20.0 | 167,90 |
| SO | SOUTHERN | Versorger | 11.612.076,64 | 20.0 | 85,52 |
| KLAC | KLA | IT | 11.607.004,20 | 20.0 | 176,99 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 11.604.731,52 | 20.0 | 33,01 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 11.600.508,45 | 20.0 | 79,05 |
| USB | US BANCORP | Finanzwesen | 11.599.087,50 | 20.0 | 60,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.596.602,22 | 20.0 | 65,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 11.594.851,92 | 19.0 | 182,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.594.255,09 | 19.0 | 64,13 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 11.590.927,22 | 19.0 | 299,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.590.966,68 | 19.0 | 311,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.588.544,66 | 19.0 | 429,11 |
| FICO | FAIR ISAAC | IT | 11.587.995,36 | 19.0 | 949,68 |
| INTU | INTUIT | IT | 11.584.283,52 | 19.0 | 303,19 |
| COP | CONOCOPHILLIPS | Energie | 11.582.056,48 | 19.0 | 131,83 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.582.316,46 | 19.0 | 52,91 |
| HUM | HUMANA | Gesundheitsversorgung | 11.580.420,48 | 19.0 | 386,22 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 11.578.528,40 | 19.0 | 147,61 |
| PPL | PPL CORP | Versorger | 11.574.814,50 | 19.0 | 33,34 |
| FSLR | FIRST SOLAR | IT | 11.573.201,64 | 19.0 | 195,96 |
| TDG | TRANSDIGM GROUP | Industrie | 11.569.690,65 | 19.0 | 1.086,05 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 11.568.358,20 | 19.0 | 84,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.565.551,35 | 19.0 | 86,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.562.938,64 | 19.0 | 43,34 |
| VMC | VULCAN MATERIALS | Materialien | 11.560.321,66 | 19.0 | 240,83 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.553.243,94 | 19.0 | 177,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 11.552.607,42 | 19.0 | 110,91 |
| FLEX | FLEX LTD | IT | 11.551.540,56 | 19.0 | 108,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.550.276,68 | 19.0 | 55,31 |
| EXC | EXELON CORP | Versorger | 11.547.710,16 | 19.0 | 42,07 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 11.547.255,99 | 19.0 | 120,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.545.920,00 | 19.0 | 120,00 |
| ATO | ATMOS ENERGY | Versorger | 11.542.722,10 | 19.0 | 160,30 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.543.080,85 | 19.0 | 233,17 |
| AEE | AMEREN | Versorger | 11.541.153,62 | 19.0 | 102,23 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.540.474,40 | 19.0 | 21,84 |
| JBL | JABIL | IT | 11.540.634,68 | 19.0 | 299,57 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.530.585,98 | 19.0 | 125,91 |
| CNP | CENTERPOINT ENERGY | Versorger | 11.527.457,76 | 19.0 | 38,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 11.527.608,71 | 19.0 | 69,77 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.523.695,88 | 19.0 | 76,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.522.824,91 | 19.0 | 214,43 |
| WFC | WELLS FARGO | Finanzwesen | 11.520.100,16 | 19.0 | 86,12 |
| BA | BOEING | Industrie | 11.517.798,40 | 19.0 | 198,20 |
| SPGI | S&P GLOBAL | Finanzwesen | 11.517.978,44 | 19.0 | 405,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.515.388,06 | 19.0 | 61,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 11.515.230,55 | 19.0 | 202,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.513.752,36 | 19.0 | 58,84 |
| CMI | CUMMINS INC | Industrie | 11.508.941,52 | 19.0 | 532,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.501.857,30 | 19.0 | 376,90 |
| NEM | NEWMONT | Materialien | 11.501.565,18 | 19.0 | 123,41 |
| CMS | CMS ENERGY | Versorger | 11.497.030,38 | 19.0 | 65,34 |
| WMB | WILLIAMS | Energie | 11.496.586,20 | 19.0 | 72,05 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 11.495.850,56 | 19.0 | 167,12 |
| RF | REGIONS FINANCIAL | Finanzwesen | 11.496.102,00 | 19.0 | 28,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.494.105,70 | 19.0 | 205,45 |
| KEY | KEYCORP | Finanzwesen | 11.487.120,00 | 19.0 | 20,81 |
| UDR | UDR REIT | Immobilien | 11.486.777,70 | 19.0 | 33,90 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 11.482.493,96 | 19.0 | 128,17 |
| Q | QNITY ELECTRONICS | IT | 11.476.780,00 | 19.0 | 120,05 |
| AOS | A O SMITH | Industrie | 11.475.652,80 | 19.0 | 56,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 11.475.893,15 | 19.0 | 229,55 |
| SRE | SEMPRA | Versorger | 11.472.841,00 | 19.0 | 81,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.472.085,83 | 19.0 | 178,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.465.742,30 | 19.0 | 22,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 11.465.903,14 | 19.0 | 359,23 |
| COR | CENCORA | Gesundheitsversorgung | 11.456.355,56 | 19.0 | 308,78 |
| INVH | INVITATION HOMES | Immobilien | 11.454.349,14 | 19.0 | 26,91 |
| ROP | ROPER TECHNOLOGIES | IT | 11.453.927,46 | 19.0 | 372,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.453.958,16 | 19.0 | 15,88 |
| APH | AMPHENOL CORP CLASS A | IT | 11.436.143,40 | 19.0 | 77,55 |
| STT | STATE STREET | Finanzwesen | 11.431.935,18 | 19.0 | 182,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.420.209,92 | 19.0 | 99,12 |
| NUE | NUCOR | Materialien | 11.417.531,84 | 19.0 | 248,38 |
| ETR | ENTERGY CORP | Versorger | 11.417.775,28 | 19.0 | 102,01 |
| IVZ | INVESCO LTD | Finanzwesen | 11.411.778,17 | 19.0 | 30,53 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.404.852,00 | 19.0 | 173,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 11.405.288,80 | 19.0 | 14,12 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 11.404.072,01 | 19.0 | 35,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 11.402.665,66 | 19.0 | 137,99 |
| CTVA | CORTEVA | Materialien | 11.397.733,02 | 19.0 | 80,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.393.346,12 | 19.0 | 597,48 |
| KKR | KKR AND CO INC | Finanzwesen | 11.386.666,78 | 19.0 | 98,81 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.385.951,75 | 19.0 | 129,75 |
| XEL | XCEL ENERGY INC | Versorger | 11.382.695,10 | 19.0 | 72,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.378.917,53 | 19.0 | 249,39 |
| TMUS | T MOBILE US INC | Kommunikation | 11.375.863,38 | 19.0 | 168,18 |
| C | CITIGROUP | Finanzwesen | 11.375.967,64 | 19.0 | 131,77 |
| AMAT | APPLIED MATERIAL INC | IT | 11.374.768,02 | 19.0 | 444,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.363.398,11 | 19.0 | 32,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.360.183,68 | 19.0 | 128,08 |
| GE | GE AEROSPACE | Industrie | 11.360.231,96 | 19.0 | 314,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 11.351.855,06 | 19.0 | 153,79 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 11.352.224,33 | 19.0 | 76,43 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 11.351.014,18 | 19.0 | 245,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.346.793,21 | 19.0 | 93,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.343.563,28 | 19.0 | 111,96 |
| DTE | DTE ENERGY | Versorger | 11.330.323,20 | 19.0 | 128,52 |
| NFLX | NETFLIX | Kommunikation | 11.326.308,30 | 19.0 | 71,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.320.665,72 | 19.0 | 104,52 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.308.716,22 | 19.0 | 352,67 |
| O | REALTY INCOME REIT | Immobilien | 11.306.672,98 | 19.0 | 56,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 11.302.893,84 | 19.0 | 48,72 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 11.301.089,56 | 19.0 | 61,22 |
| LITE | LUMENTUM HOLDINGS | IT | 11.292.869,21 | 19.0 | 930,91 |
| MS | MORGAN STANLEY | Finanzwesen | 11.289.378,24 | 19.0 | 202,58 |
| VICI | VICI PPTYS INC | Immobilien | 11.286.023,44 | 19.0 | 23,72 |
| FANG | DIAMONDBACK ENERGY | Energie | 11.283.701,22 | 19.0 | 192,42 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.282.507,04 | 19.0 | 104,16 |
| ES | EVERSOURCE ENERGY | Versorger | 11.278.833,72 | 19.0 | 67,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.267.501,70 | 19.0 | 21,22 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 11.264.492,40 | 19.0 | 225,38 |
| RJF | RAYMOND JAMES | Finanzwesen | 11.262.969,00 | 19.0 | 164,75 |
| ROL | ROLLINS INC | Industrie | 11.262.160,68 | 19.0 | 32,43 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 11.261.355,36 | 19.0 | 48,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.260.523,52 | 19.0 | 30,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.257.105,16 | 19.0 | 71,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.226.285,40 | 19.0 | 115,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 11.223.007,12 | 19.0 | 35,62 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.214.546,00 | 19.0 | 272,86 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 11.212.926,00 | 19.0 | 22,80 |
| MOS | MOSAIC | Materialien | 11.203.174,08 | 19.0 | 24,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.190.599,42 | 19.0 | 118,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.180.198,61 | 19.0 | 95,83 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.172.962,60 | 19.0 | 88,84 |
| VST | VISTRA | Versorger | 11.167.509,96 | 19.0 | 140,67 |
| PCG | PG&E CORP | Versorger | 11.158.065,60 | 19.0 | 13,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.154.290,29 | 19.0 | 37,81 |
| CARR | CARRIER GLOBAL | Industrie | 11.152.621,20 | 19.0 | 53,88 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.129.448,74 | 19.0 | 33,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.122.353,30 | 19.0 | 83,10 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 11.118.106,60 | 19.0 | 123,80 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 11.106.180,00 | 19.0 | 942,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.091.255,80 | 19.0 | 127,70 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 11.067.583,44 | 19.0 | 39,98 |
| BAC | BANK OF AMERICA | Finanzwesen | 11.049.522,00 | 19.0 | 57,73 |
| EFX | EQUIFAX | Industrie | 11.014.615,97 | 19.0 | 158,87 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 10.998.961,20 | 18.0 | 294,20 |
| WDC | WESTERN DIGITAL CORP | IT | 10.977.064,56 | 18.0 | 441,36 |
| AXON | AXON ENTERPRISE | Industrie | 10.960.269,28 | 18.0 | 447,76 |
| EQT | EQT | Energie | 10.957.850,00 | 18.0 | 50,00 |
| ORCL | ORACLE | IT | 10.954.433,32 | 18.0 | 147,61 |
| LRCX | LAM RESEARCH | IT | 10.941.553,47 | 18.0 | 288,11 |
| CMCSA | COMCAST CLASS A | Kommunikation | 10.938.417,54 | 18.0 | 22,74 |
| HAL | HALLIBURTON | Energie | 10.867.536,56 | 18.0 | 33,64 |
| EXE | EXPAND ENERGY | Energie | 10.861.533,54 | 18.0 | 87,49 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 10.858.620,88 | 18.0 | 81,68 |
| NRG | NRG ENERGY INC | Versorger | 10.777.737,52 | 18.0 | 103,66 |
| USD | USD CASH | Cash und/oder Derivate | 10.775.303,19 | 18.0 | 100,00 |
| CPRT | COPART INC | Industrie | 10.767.837,12 | 18.0 | 29,28 |
| GLW | CORNING | IT | 10.690.006,65 | 18.0 | 150,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.638.974,00 | 18.0 | 65,11 |
| SLB | SLB | Energie | 10.616.090,40 | 18.0 | 51,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.580.773,25 | 18.0 | 57,25 |
| ALB | ALBEMARLE CORP | Materialien | 10.566.506,61 | 18.0 | 110,91 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 10.492.760,25 | 18.0 | 234,25 |
| COO | COOPER | Gesundheitsversorgung | 10.447.377,24 | 18.0 | 55,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.395.988,65 | 17.0 | 254,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.521.630,41 | 16.0 | 1,00 |
| NWSA | NEWS CLASS A | Kommunikation | 8.810.323,66 | 15.0 | 29,78 |
| FOXA | FOX CLASS A | Kommunikation | 7.554.635,65 | 13.0 | 64,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 7.028.200,78 | 12.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.609.750,08 | 9.0 | 344,41 |
| FOX | FOX CLASS B | Kommunikation | 4.559.901,02 | 8.0 | 57,74 |
| NWS | NEWS CLASS B | Kommunikation | 3.314.699,72 | 6.0 | 32,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.873.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.859,01 | 1.0 | 114,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.036,83 | 0.0 | 133,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIZ6 | XAI INDUSTRIAL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.722,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| FAZ6 | S&P MID 400 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.677,00 |