Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 511 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 14.505.006,51 | 27.0 | 84,03 |
| USD | USD CASH | Cash und/oder Derivate | 13.624.119,40 | 26.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.296.008,04 | 25.0 | 157,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.181.694,24 | 25.0 | 63,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.112.952,20 | 25.0 | 74,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.064.267,52 | 25.0 | 87,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.931.568,91 | 24.0 | 111,53 |
| EXC | EXELON CORP | Versorger | 12.838.761,00 | 24.0 | 44,04 |
| VRSN | VERISIGN INC | IT | 12.769.664,00 | 24.0 | 238,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.750.380,28 | 24.0 | 45,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.719.271,36 | 24.0 | 135,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.705.381,56 | 24.0 | 83,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.693.477,21 | 24.0 | 197,69 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 12.683.101,04 | 24.0 | 11,38 |
| GE | GE AEROSPACE | Industrie | 12.669.387,33 | 24.0 | 199,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 12.662.182,89 | 24.0 | 268,17 |
| JBL | JABIL INC | IT | 12.643.957,74 | 24.0 | 157,51 |
| WELL | WELLTOWER INC | Immobilien | 12.616.574,04 | 24.0 | 151,74 |
| GL | GLOBE LIFE INC | Financials | 12.567.423,96 | 24.0 | 123,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.549.098,22 | 24.0 | 204,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.496.054,14 | 24.0 | 331,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.480.799,03 | 24.0 | 114,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.422.948,52 | 24.0 | 35,94 |
| ETR | ENTERGY CORP | Versorger | 12.404.520,96 | 23.0 | 85,44 |
| TMUS | T MOBILE US INC | Kommunikation | 12.361.243,14 | 23.0 | 270,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.351.864,42 | 23.0 | 315,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.327.667,00 | 23.0 | 257,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.316.061,16 | 23.0 | 107,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.272.596,20 | 23.0 | 901,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.217.926,96 | 23.0 | 71,49 |
| PGR | PROGRESSIVE CORP | Financials | 12.205.303,44 | 23.0 | 278,52 |
| T | AT&T INC | Kommunikation | 12.180.249,25 | 23.0 | 26,65 |
| FI | FISERV INC | Financials | 12.171.134,88 | 23.0 | 232,38 |
| AEE | AMEREN CORP | Versorger | 12.155.854,80 | 23.0 | 99,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.122.235,35 | 23.0 | 66,65 |
| AVGO | BROADCOM INC | IT | 12.117.563,12 | 23.0 | 202,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.099.158,23 | 23.0 | 166,09 |
| MMM | 3M | Industrie | 12.093.066,96 | 23.0 | 146,54 |
| FFIV | F5 INC | IT | 12.081.616,26 | 23.0 | 292,98 |
| V | VISA INC CLASS A | Financials | 12.075.630,73 | 23.0 | 352,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.045.580,11 | 23.0 | 175,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.043.204,70 | 23.0 | 70,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.042.237,87 | 23.0 | 130,23 |
| VTR | VENTAS REIT INC | Immobilien | 12.029.292,80 | 23.0 | 68,15 |
| INTC | INTEL CORPORATION CORP | IT | 11.998.297,08 | 23.0 | 22,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.985.401,26 | 23.0 | 264,31 |
| KLAC | KLA CORP | IT | 11.956.205,24 | 23.0 | 724,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.907.924,16 | 23.0 | 100,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.849.832,23 | 22.0 | 105,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.837.332,65 | 22.0 | 154,15 |
| FTNT | FORTINET INC | IT | 11.828.355,66 | 22.0 | 108,06 |
| BRO | BROWN & BROWN INC | Financials | 11.815.112,42 | 22.0 | 114,77 |
| DTE | DTE ENERGY | Versorger | 11.811.417,72 | 22.0 | 133,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.781.004,80 | 22.0 | 88,32 |
| CSCO | CISCO SYSTEMS INC | IT | 11.768.415,43 | 22.0 | 64,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.760.167,43 | 22.0 | 90,81 |
| DE | DEERE | Industrie | 11.736.291,30 | 22.0 | 487,59 |
| BA | BOEING | Industrie | 11.731.413,89 | 22.0 | 178,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.725.581,42 | 22.0 | 332,82 |
| CMS | CMS ENERGY CORP | Versorger | 11.719.766,52 | 22.0 | 73,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.704.473,21 | 22.0 | 122,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.698.825,62 | 22.0 | 34,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.694.720,96 | 22.0 | 90,48 |
| AON | AON PLC CLASS A | Financials | 11.692.136,13 | 22.0 | 397,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.687.244,83 | 22.0 | 207,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.685.881,31 | 22.0 | 252,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.678.617,20 | 22.0 | 234,20 |
| C | CITIGROUP INC | Financials | 11.670.287,14 | 22.0 | 78,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.656.597,50 | 22.0 | 86,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.652.341,88 | 22.0 | 100,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.647.245,29 | 22.0 | 233,51 |
| RTX | RTX CORP | Industrie | 11.643.714,92 | 22.0 | 127,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.643.621,44 | 22.0 | 627,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.640.423,56 | 22.0 | 127,81 |
| NI | NISOURCE INC | Versorger | 11.628.778,08 | 22.0 | 39,84 |
| FE | FIRSTENERGY CORP | Versorger | 11.616.370,50 | 22.0 | 43,50 |
| ADI | ANALOG DEVICES INC | IT | 11.614.643,30 | 22.0 | 235,30 |
| EVRG | EVERGY INC | Versorger | 11.603.636,73 | 22.0 | 68,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.601.874,44 | 22.0 | 171,21 |
| CTRA | COTERRA ENERGY INC | Energie | 11.595.238,34 | 22.0 | 27,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.594.230,20 | 22.0 | 141,30 |
| ECL | ECOLAB INC | Materialien | 11.577.176,06 | 22.0 | 265,69 |
| SO | SOUTHERN | Versorger | 11.571.062,70 | 22.0 | 89,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.537.111,90 | 22.0 | 41,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.535.997,76 | 22.0 | 144,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.533.229,16 | 22.0 | 61,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.531.895,90 | 22.0 | 250,53 |
| NRG | NRG ENERGY INC | Versorger | 11.527.265,88 | 22.0 | 102,44 |
| EQT | EQT CORP | Energie | 11.521.502,52 | 22.0 | 48,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.509.025,94 | 22.0 | 79,02 |
| PAYX | PAYCHEX INC | Industrie | 11.490.194,00 | 22.0 | 151,00 |
| PPL | PPL CORP | Versorger | 11.465.674,44 | 22.0 | 34,98 |
| CI | CIGNA | Gesundheitsversorgung | 11.461.116,80 | 22.0 | 313,90 |
| CME | CME GROUP INC CLASS A | Financials | 11.458.711,70 | 22.0 | 250,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.451.780,80 | 22.0 | 3.425,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.449.688,36 | 22.0 | 1.055,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.448.312,48 | 22.0 | 85,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.448.477,02 | 22.0 | 65,47 |
| STE | STERIS | Gesundheitsversorgung | 11.443.054,07 | 22.0 | 223,79 |
| DUK | DUKE ENERGY CORP | Versorger | 11.443.398,85 | 22.0 | 117,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.424.385,74 | 22.0 | 499,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.421.202,00 | 22.0 | 230,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 11.409.530,55 | 22.0 | 68,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.407.672,42 | 22.0 | 573,74 |
| WFC | WELLS FARGO | Financials | 11.405.016,00 | 22.0 | 76,00 |
| CTVA | CORTEVA INC | Materialien | 11.401.962,18 | 22.0 | 62,98 |
| ES | EVERSOURCE ENERGY | Versorger | 11.394.297,20 | 22.0 | 63,80 |
| LIN | LINDE PLC | Materialien | 11.393.666,28 | 22.0 | 467,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.376.172,32 | 22.0 | 299,72 |
| NFLX | NETFLIX INC | Kommunikation | 11.367.255,68 | 22.0 | 977,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.367.380,79 | 22.0 | 1.333,73 |
| MA | MASTERCARD INC CLASS A | Financials | 11.366.896,59 | 22.0 | 564,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.356.050,16 | 21.0 | 26,74 |
| EOG | EOG RESOURCES INC | Energie | 11.347.492,52 | 21.0 | 131,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.343.297,42 | 21.0 | 587,34 |
| D | DOMINION ENERGY INC | Versorger | 11.337.945,46 | 21.0 | 57,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.319.437,64 | 21.0 | 84,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.312.618,58 | 21.0 | 1.346,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.305.714,56 | 21.0 | 500,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.303.257,50 | 21.0 | 63,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.302.948,80 | 21.0 | 257,40 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.293.649,07 | 21.0 | 187,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.288.146,88 | 21.0 | 310,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.281.703,91 | 21.0 | 23,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.278.793,25 | 21.0 | 137,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.278.469,28 | 21.0 | 110,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.278.526,36 | 21.0 | 459,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.269.173,87 | 21.0 | 150,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.264.002,51 | 21.0 | 1.289,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.260.323,44 | 21.0 | 34,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.248.440,04 | 21.0 | 333,07 |
| ROL | ROLLINS INC | Industrie | 11.246.465,44 | 21.0 | 51,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.244.490,40 | 21.0 | 199,76 |
| UNP | UNION PACIFIC CORP | Industrie | 11.244.795,59 | 21.0 | 245,89 |
| PNW | PINNACLE WEST CORP | Versorger | 11.244.225,68 | 21.0 | 93,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.232.849,76 | 21.0 | 194,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.221.108,40 | 21.0 | 76,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 11.213.113,60 | 21.0 | 87,80 |
| GLW | CORNING INC | IT | 11.195.270,31 | 21.0 | 49,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.191.992,00 | 21.0 | 379,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.191.321,74 | 21.0 | 193,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.186.292,24 | 21.0 | 65,88 |
| VICI | VICI PPTYS INC | Immobilien | 11.167.913,68 | 21.0 | 32,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.166.855,96 | 21.0 | 43,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.166.283,26 | 21.0 | 199,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.158.527,76 | 21.0 | 228,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.153.520,64 | 21.0 | 164,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.138.423,28 | 21.0 | 313,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.137.716,00 | 21.0 | 44,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.137.991,10 | 21.0 | 390,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.123.943,60 | 21.0 | 183,80 |
| FTV | FORTIVE CORP | Industrie | 11.124.179,60 | 21.0 | 79,60 |
| XYL | XYLEM INC | Industrie | 11.110.357,54 | 21.0 | 128,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.104.849,08 | 21.0 | 81,72 |
| WRB | WR BERKLEY CORP | Financials | 11.103.120,90 | 21.0 | 62,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.101.522,85 | 21.0 | 230,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.088.723,00 | 21.0 | 651,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.088.737,50 | 21.0 | 657,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.087.106,03 | 21.0 | 90,09 |
| HES | HESS CORP | Energie | 11.075.180,65 | 21.0 | 146,95 |
| DVN | DEVON ENERGY CORP | Energie | 11.063.454,48 | 21.0 | 35,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.057.166,40 | 21.0 | 32,48 |
| L | LOEWS CORP | Financials | 11.047.680,12 | 21.0 | 84,99 |
| SPGI | S&P GLOBAL INC | Financials | 11.044.699,66 | 21.0 | 533,38 |
| XEL | XCEL ENERGY INC | Versorger | 11.044.728,30 | 21.0 | 70,45 |
| AMCR | AMCOR PLC | Materialien | 11.043.586,80 | 21.0 | 10,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.041.119,18 | 21.0 | 97,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.033.106,98 | 21.0 | 116,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.024.267,16 | 21.0 | 208,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.022.645,60 | 21.0 | 58,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.018.910,95 | 21.0 | 401,93 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.015.873,00 | 21.0 | 11,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.013.799,00 | 21.0 | 226,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.011.572,00 | 21.0 | 74,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.003.729,04 | 21.0 | 172,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.999.589,18 | 21.0 | 82,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.989.671,52 | 21.0 | 614,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.985.513,77 | 21.0 | 1.308,89 |
| AFL | AFLAC INC | Financials | 10.975.152,63 | 21.0 | 106,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.966.870,85 | 21.0 | 480,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.961.784,24 | 21.0 | 470,14 |
| CDW | CDW CORP | IT | 10.952.243,88 | 21.0 | 182,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.948.862,54 | 21.0 | 110,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.942.015,83 | 21.0 | 252,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.940.467,50 | 21.0 | 100,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.929.243,68 | 21.0 | 317,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.925.278,75 | 21.0 | 203,75 |
| MS | MORGAN STANLEY | Financials | 10.910.376,00 | 21.0 | 129,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.909.824,70 | 21.0 | 141,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.909.920,00 | 21.0 | 56,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.904.594,40 | 21.0 | 82,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.891.584,75 | 21.0 | 75,45 |
| WMB | WILLIAMS INC | Energie | 10.890.380,64 | 21.0 | 56,18 |
| IP | INTERNATIONAL PAPER | Materialien | 10.885.252,00 | 21.0 | 55,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.884.295,92 | 21.0 | 56,24 |
| NEM | NEWMONT | Materialien | 10.880.393,85 | 21.0 | 42,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.873.561,86 | 21.0 | 305,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.873.141,21 | 21.0 | 31,73 |
| MET | METLIFE INC | Financials | 10.870.210,20 | 21.0 | 82,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.867.656,59 | 21.0 | 77,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.862.220,60 | 21.0 | 539,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.861.502,40 | 21.0 | 99,72 |
| CPAY | CORPAY INC | Financials | 10.857.270,06 | 21.0 | 370,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.849.791,68 | 21.0 | 219,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.846.563,84 | 21.0 | 161,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.845.206,64 | 21.0 | 122,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.816.863,61 | 20.0 | 48,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.813.745,50 | 20.0 | 138,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.808.580,60 | 20.0 | 172,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.778.367,20 | 20.0 | 301,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.777.239,90 | 20.0 | 178,65 |
| CB | CHUBB LTD | Financials | 10.775.880,55 | 20.0 | 277,45 |
| QCOM | QUALCOMM INC | IT | 10.773.042,84 | 20.0 | 161,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.771.821,05 | 20.0 | 107,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.769.427,20 | 20.0 | 236,80 |
| PSX | PHILLIPS | Energie | 10.767.452,80 | 20.0 | 126,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.752.800,22 | 20.0 | 72,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.743.359,55 | 20.0 | 257,95 |
| VLO | VALERO ENERGY CORP | Energie | 10.740.650,28 | 20.0 | 133,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.736.522,27 | 20.0 | 57,01 |
| AAPL | APPLE INC | IT | 10.736.111,36 | 20.0 | 247,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.734.922,38 | 20.0 | 52,13 |
| APA | APA CORP | Energie | 10.723.667,94 | 20.0 | 22,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.723.987,36 | 20.0 | 81,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.720.713,16 | 20.0 | 133,48 |
| CVX | CHEVRON CORP | Energie | 10.718.524,08 | 20.0 | 156,42 |
| NTAP | NETAPP INC | IT | 10.715.026,08 | 20.0 | 122,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.713.378,40 | 20.0 | 77,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.710.506,20 | 20.0 | 83,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.706.769,15 | 20.0 | 123,13 |
| MCO | MOODYS CORP | Financials | 10.702.013,70 | 20.0 | 501,90 |
| LRCX | LAM RESEARCH CORP | IT | 10.701.773,81 | 20.0 | 80,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.669.408,20 | 20.0 | 156,42 |
| TEL | TE CONNECTIVITY PLC | IT | 10.658.742,94 | 20.0 | 151,94 |
| EMN | EASTMAN CHEMICAL | Materialien | 10.654.958,86 | 20.0 | 98,93 |
| AME | AMETEK INC | Industrie | 10.652.224,05 | 20.0 | 186,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.649.712,26 | 20.0 | 92,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.641.875,72 | 20.0 | 52,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.640.449,29 | 20.0 | 112,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.635.523,85 | 20.0 | 362,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.627.869,26 | 20.0 | 60,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.621.466,41 | 20.0 | 10,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.619.692,80 | 20.0 | 245,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.616.977,35 | 20.0 | 45,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.614.457,62 | 20.0 | 61,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.609.257,87 | 20.0 | 115,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.597.319,48 | 20.0 | 150,59 |
| UDR | UDR REIT INC | Immobilien | 10.595.734,93 | 20.0 | 43,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.593.326,64 | 20.0 | 223,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.588.529,21 | 20.0 | 189,01 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.584.396,18 | 20.0 | 75,82 |
| DOV | DOVER CORP | Industrie | 10.578.142,08 | 20.0 | 198,36 |
| SLB | SCHLUMBERGER NV | Energie | 10.570.450,53 | 20.0 | 41,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.563.476,49 | 20.0 | 264,53 |
| HPQ | HP INC | IT | 10.544.026,90 | 20.0 | 34,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.542.874,80 | 20.0 | 122,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.538.049,48 | 20.0 | 78,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.534.530,72 | 20.0 | 118,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.532.996,14 | 20.0 | 380,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.528.765,28 | 20.0 | 96,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.520.223,89 | 20.0 | 615,83 |
| NUE | NUCOR CORP | Materialien | 10.500.477,12 | 20.0 | 136,08 |
| NDAQ | NASDAQ INC | Financials | 10.490.497,15 | 20.0 | 79,55 |
| STT | STATE STREET CORP | Financials | 10.488.667,37 | 20.0 | 97,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.487.493,60 | 20.0 | 30,20 |
| XOM | EXXON MOBIL CORP | Energie | 10.484.591,77 | 20.0 | 109,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.476.078,36 | 20.0 | 60,17 |
| CMI | CUMMINS INC | Industrie | 10.454.202,75 | 20.0 | 361,05 |
| DAL | DELTA AIR LINES INC | Industrie | 10.454.435,47 | 20.0 | 61,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.453.589,32 | 20.0 | 266,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.450.004,67 | 20.0 | 396,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.437.675,95 | 20.0 | 100,93 |
| ANSS | ANSYS INC | IT | 10.432.710,40 | 20.0 | 330,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.427.637,01 | 20.0 | 83,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.422.810,20 | 20.0 | 174,05 |
| KMI | KINDER MORGAN INC | Energie | 10.407.870,90 | 20.0 | 26,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.389.758,85 | 20.0 | 71,45 |
| AXP | AMERICAN EXPRESS | Financials | 10.385.996,04 | 20.0 | 293,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.386.421,24 | 20.0 | 41,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.384.711,26 | 20.0 | 461,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.378.483,02 | 20.0 | 237,57 |
| TRMB | TRIMBLE INC | IT | 10.373.531,84 | 20.0 | 71,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.369.485,43 | 20.0 | 657,17 |
| ALL | ALLSTATE CORP | Financials | 10.361.540,56 | 20.0 | 190,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.356.885,00 | 20.0 | 288,75 |
| SNA | SNAP ON INC | Industrie | 10.343.274,72 | 20.0 | 341,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.333.259,88 | 20.0 | 36,03 |
| INVH | INVITATION HOMES INC | Immobilien | 10.333.535,70 | 20.0 | 32,10 |
| DIS | WALT DISNEY | Kommunikation | 10.332.786,52 | 20.0 | 110,53 |
| AMAT | APPLIED MATERIAL INC | IT | 10.331.682,48 | 20.0 | 165,54 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 10.328.296,35 | 20.0 | 177,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.310.314,42 | 20.0 | 44,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.307.658,24 | 20.0 | 71,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.287.143,00 | 19.0 | 79,00 |
| MAS | MASCO CORP | Industrie | 10.284.400,49 | 19.0 | 76,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.283.948,79 | 19.0 | 236,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.271.981,85 | 19.0 | 90,35 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.269.913,57 | 19.0 | 91,03 |
| BAC | BANK OF AMERICA CORP | Financials | 10.245.621,62 | 19.0 | 43,94 |
| CSX | CSX CORP | Industrie | 10.243.609,35 | 19.0 | 32,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.237.704,00 | 19.0 | 157,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 10.229.050,96 | 19.0 | 82,96 |
| AIZ | ASSURANT INC | Financials | 10.225.019,20 | 19.0 | 206,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.223.708,73 | 19.0 | 5.033,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.220.794,02 | 19.0 | 277,46 |
| VLTO | VERALTO CORP | Industrie | 10.219.598,40 | 19.0 | 100,65 |
| IT | GARTNER INC | IT | 10.214.333,28 | 19.0 | 503,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.205.710,60 | 19.0 | 308,60 |
| CTAS | CINTAS CORP | Industrie | 10.202.909,04 | 19.0 | 205,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.193.012,92 | 19.0 | 462,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.192.610,35 | 19.0 | 20,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.191.160,57 | 19.0 | 358,73 |
| COP | CONOCOPHILLIPS | Energie | 10.181.750,40 | 19.0 | 97,08 |
| VST | VISTRA CORP | Versorger | 10.179.323,52 | 19.0 | 137,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.175.645,48 | 19.0 | 190,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.165.851,88 | 19.0 | 353,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.163.201,65 | 19.0 | 168,53 |
| MTB | M&T BANK CORP | Financials | 10.138.355,29 | 19.0 | 190,61 |
| DOW | DOW INC | Materialien | 10.128.715,24 | 19.0 | 39,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.112.493,87 | 19.0 | 188,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.111.608,51 | 19.0 | 249,91 |
| ORCL | ORACLE CORP | IT | 10.109.197,74 | 19.0 | 168,54 |
| EG | EVEREST GROUP LTD | Financials | 10.104.151,20 | 19.0 | 343,20 |
| FAST | FASTENAL | Industrie | 10.103.227,20 | 19.0 | 74,60 |
| IVZ | INVESCO LTD | Financials | 10.099.733,37 | 19.0 | 17,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.089.842,40 | 19.0 | 26,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.087.650,00 | 19.0 | 522,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.081.297,56 | 19.0 | 61,59 |
| AVY | AVERY DENNISON CORP | Materialien | 10.080.921,44 | 19.0 | 186,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.080.107,51 | 19.0 | 723,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.079.402,88 | 19.0 | 348,72 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 10.076.035,20 | 19.0 | 34,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.070.318,39 | 19.0 | 43,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.066.974,10 | 19.0 | 127,15 |
| CCI | CROWN CASTLE INC | Immobilien | 10.057.334,13 | 19.0 | 93,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.057.345,91 | 19.0 | 105,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.044.949,84 | 19.0 | 618,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.044.580,62 | 19.0 | 134,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.025.875,20 | 19.0 | 35,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.020.879,57 | 19.0 | 127,39 |
| RJF | RAYMOND JAMES INC | Financials | 10.020.151,90 | 19.0 | 150,94 |
| EFX | EQUIFAX INC | Industrie | 10.013.875,12 | 19.0 | 245,39 |
| WDC | WESTERN DIGITAL CORP | IT | 10.005.078,58 | 19.0 | 49,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.003.414,41 | 19.0 | 259,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.976.981,41 | 19.0 | 114,39 |
| WDAY | WORKDAY INC CLASS A | IT | 9.972.721,50 | 19.0 | 255,22 |
| MOS | MOSAIC | Materialien | 9.961.450,92 | 19.0 | 25,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.960.855,83 | 19.0 | 393,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.953.705,88 | 19.0 | 20,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.944.920,00 | 19.0 | 212,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.940.313,60 | 19.0 | 212,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.940.581,36 | 19.0 | 151,92 |
| TER | TERADYNE INC | IT | 9.909.815,95 | 19.0 | 111,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.906.605,15 | 19.0 | 110,65 |
| ALLE | ALLEGION PLC | Industrie | 9.905.541,29 | 19.0 | 129,89 |
| ADSK | AUTODESK INC | IT | 9.904.948,92 | 19.0 | 283,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.899.291,88 | 19.0 | 27,78 |
| GEV | GE VERNOVA INC | Industrie | 9.898.267,33 | 19.0 | 317,69 |
| MSCI | MSCI INC | Financials | 9.896.846,74 | 19.0 | 584,54 |
| GEN | GEN DIGITAL INC | IT | 9.887.254,20 | 19.0 | 27,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.882.892,56 | 19.0 | 23,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.877.703,28 | 19.0 | 48,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.876.405,44 | 19.0 | 139,94 |
| PCAR | PACCAR INC | Industrie | 9.873.571,20 | 19.0 | 106,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.870.807,42 | 19.0 | 906,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.861.313,38 | 19.0 | 74,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.857.736,55 | 19.0 | 186,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.855.966,72 | 19.0 | 366,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.850.903,70 | 19.0 | 111,10 |
| OKE | ONEOK INC | Energie | 9.849.369,88 | 19.0 | 95,77 |
| AOS | A O SMITH CORP | Industrie | 9.849.539,70 | 19.0 | 66,99 |
| EMR | EMERSON ELECTRIC | Industrie | 9.827.814,80 | 19.0 | 119,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.825.156,66 | 19.0 | 142,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.815.212,28 | 19.0 | 219,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.806.873,23 | 19.0 | 91,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.797.495,04 | 19.0 | 74,44 |
| MU | MICRON TECHNOLOGY INC | IT | 9.794.066,08 | 19.0 | 93,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.793.012,36 | 19.0 | 175,48 |
| KEY | KEYCORP | Financials | 9.780.205,65 | 19.0 | 16,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.778.675,20 | 19.0 | 67,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.777.140,64 | 19.0 | 80,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.771.813,18 | 18.0 | 15,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.749.111,22 | 18.0 | 143,46 |
| CPRT | COPART INC | Industrie | 9.746.387,14 | 18.0 | 56,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.744.016,60 | 18.0 | 83,87 |
| NVDA | NVIDIA CORP | IT | 9.733.414,95 | 18.0 | 126,63 |
| FDX | FEDEX CORP | Industrie | 9.725.208,64 | 18.0 | 256,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.720.620,17 | 18.0 | 160,69 |
| COO | COOPER INC | Gesundheitsversorgung | 9.720.821,48 | 18.0 | 90,26 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.717.761,40 | 18.0 | 118,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.713.831,96 | 18.0 | 98,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.707.828,10 | 18.0 | 9,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.706.556,30 | 18.0 | 20,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.692.448,93 | 18.0 | 242,39 |
| HAL | HALLIBURTON | Energie | 9.690.699,73 | 18.0 | 26,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.685.630,35 | 18.0 | 35,85 |
| BLK | BLACKROCK INC | Financials | 9.680.691,05 | 18.0 | 958,01 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.677.943,00 | 18.0 | 30,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.668.008,28 | 18.0 | 11,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.633.657,24 | 18.0 | 46,71 |
| BALL | BALL CORP | Materialien | 9.628.757,60 | 18.0 | 51,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.628.815,85 | 18.0 | 103,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.620.714,55 | 18.0 | 24,59 |
| VMC | VULCAN MATERIALS | Materialien | 9.617.914,16 | 18.0 | 249,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.618.363,48 | 18.0 | 179,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.609.999,48 | 18.0 | 23,74 |
| USB | US BANCORP | Financials | 9.602.627,42 | 18.0 | 45,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.576.383,85 | 18.0 | 426,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.568.162,08 | 18.0 | 212,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.567.416,82 | 18.0 | 203,97 |
| SNPS | SYNOPSYS INC | IT | 9.564.743,70 | 18.0 | 457,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.562.924,09 | 18.0 | 210,41 |
| TXT | TEXTRON INC | Industrie | 9.554.011,52 | 18.0 | 73,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.541.422,55 | 18.0 | 182,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.536.673,84 | 18.0 | 118,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.512.748,20 | 18.0 | 136,45 |
| APH | AMPHENOL CORP CLASS A | IT | 9.487.689,42 | 18.0 | 65,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.484.169,76 | 18.0 | 490,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.481.449,66 | 18.0 | 470,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.475.959,80 | 18.0 | 448,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.401.955,34 | 18.0 | 29,42 |
| CAT | CATERPILLAR INC | Industrie | 9.394.358,40 | 18.0 | 342,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.388.966,85 | 18.0 | 21,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.385.425,63 | 18.0 | 74,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.370.442,07 | 18.0 | 106,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.363.173,33 | 18.0 | 78,41 |
| BXP | BXP INC | Immobilien | 9.360.868,20 | 18.0 | 69,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.341.972,43 | 18.0 | 106,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.342.072,30 | 18.0 | 348,78 |
| ENPH | ENPHASE ENERGY INC | IT | 9.337.789,05 | 18.0 | 64,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.335.064,48 | 18.0 | 124,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.330.096,82 | 18.0 | 59,51 |
| CRM | SALESFORCE INC | IT | 9.291.716,76 | 18.0 | 305,88 |
| MSFT | MICROSOFT CORP | IT | 9.285.394,40 | 18.0 | 397,90 |
| ANET | ARISTA NETWORKS INC | IT | 9.271.467,36 | 18.0 | 92,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.257.841,30 | 18.0 | 167,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.253.071,19 | 18.0 | 65,23 |
| IEX | IDEX CORP | Industrie | 9.246.234,36 | 18.0 | 196,44 |
| NDSN | NORDSON CORP | Industrie | 9.242.420,16 | 17.0 | 214,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.206.745,90 | 17.0 | 132,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.191.256,20 | 17.0 | 7.335,40 |
| PNR | PENTAIR | Industrie | 9.180.082,34 | 17.0 | 93,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.174.750,73 | 17.0 | 29,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.173.384,48 | 17.0 | 36,76 |
| GWW | WW GRAINGER INC | Industrie | 9.143.435,16 | 17.0 | 1.003,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.126.828,66 | 17.0 | 130,74 |
| GDDY | GODADDY INC CLASS A | IT | 9.105.424,25 | 17.0 | 176,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.103.370,10 | 17.0 | 365,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.088.418,34 | 17.0 | 16,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.071.424,96 | 17.0 | 158,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.962.873,50 | 17.0 | 196,77 |
| EPAM | EPAM SYSTEMS INC | IT | 8.955.301,50 | 17.0 | 210,50 |
| URI | UNITED RENTALS INC | Industrie | 8.914.496,58 | 17.0 | 638,62 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.844.057,30 | 17.0 | 64,22 |
| INTU | INTUIT INC | IT | 8.837.850,78 | 17.0 | 555,63 |
| KKR | KKR AND CO INC | Financials | 8.833.113,58 | 17.0 | 129,59 |
| NOW | SERVICENOW INC | IT | 8.798.646,60 | 17.0 | 922,29 |
| IR | INGERSOLL RAND INC | Industrie | 8.788.555,49 | 17.0 | 83,39 |
| BX | BLACKSTONE INC | Financials | 8.768.245,41 | 17.0 | 157,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.766.702,99 | 17.0 | 74,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.763.850,32 | 17.0 | 44,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.753.791,20 | 17.0 | 92,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.745.675,94 | 17.0 | 140,78 |
| HUBB | HUBBELL INC | Industrie | 8.683.659,30 | 16.0 | 372,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.661.042,40 | 16.0 | 145,30 |
| PTC | PTC INC | IT | 8.657.680,32 | 16.0 | 162,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.654.004,10 | 16.0 | 248,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.650.018,62 | 16.0 | 138,78 |
| DAY | DAYFORCE INC | Industrie | 8.644.470,96 | 16.0 | 62,96 |
| PCG | PG&E CORP | Versorger | 8.632.355,49 | 16.0 | 15,93 |
| SRE | SEMPRA | Versorger | 8.628.676,00 | 16.0 | 70,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.626.734,24 | 16.0 | 131,73 |
| FICO | FAIR ISAAC CORP | IT | 8.611.442,40 | 16.0 | 1.816,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.594.376,12 | 16.0 | 52,47 |
| AES | AES CORP | Versorger | 8.560.384,14 | 16.0 | 10,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.552.061,48 | 16.0 | 103,96 |
| CE | CELANESE CORP | Materialien | 8.546.769,84 | 16.0 | 54,42 |
| PWR | QUANTA SERVICES INC | Industrie | 8.523.404,82 | 16.0 | 264,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.503.713,21 | 16.0 | 69,31 |
| ETN | EATON PLC | Industrie | 8.484.162,75 | 16.0 | 287,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.476.915,23 | 16.0 | 56,91 |
| ADBE | ADOBE INC | IT | 8.423.903,18 | 16.0 | 443,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.361.695,72 | 16.0 | 186,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.309.516,80 | 16.0 | 33,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.291.571,75 | 16.0 | 496,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.249.457,88 | 16.0 | 310,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.130.000,20 | 15.0 | 78,05 |
| ALB | ALBEMARLE CORP | Materialien | 8.096.629,74 | 15.0 | 78,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.080.006,22 | 15.0 | 51,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.966.751,04 | 15.0 | 178,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.928.844,15 | 15.0 | 33,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.915.304,50 | 15.0 | 66,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.895.197,12 | 15.0 | 28,36 |
| FSLR | FIRST SOLAR INC | IT | 7.861.092,60 | 15.0 | 147,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.648.425,20 | 14.0 | 302,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.458.207,28 | 14.0 | 142,79 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.418.899,85 | 14.0 | 51,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.371.282,45 | 14.0 | 220,15 |
| FMC | FMC CORP | Materialien | 7.264.835,20 | 14.0 | 38,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.853.302,40 | 13.0 | 52,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.190.850,80 | 12.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.315.226,00 | 10.0 | 175,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.742.932,32 | 9.0 | 53,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.362.592,52 | 8.0 | 177,37 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.894.926,83 | 5.0 | 32,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.258.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.063,02 | 0.0 | 126,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.685,65 | 0.0 | 104,98 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.970,00 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.361,70 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.101,30 |
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