Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 510 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 21.365.970,42 | 52.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.269.186,47 | 42.0 | 74,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.601.316,72 | 38.0 | 95,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.535.503,06 | 38.0 | 436,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.270.366,72 | 32.0 | 615,68 |
| VST | VISTRA CORP | Versorger | 13.139.781,20 | 32.0 | 137,20 |
| GEV | GE VERNOVA INC | Industrie | 12.190.464,00 | 30.0 | 332,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 12.178.346,96 | 29.0 | 62,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.120.544,08 | 29.0 | 25,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.689.560,76 | 28.0 | 373,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.339.220,37 | 27.0 | 64,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.247.011,64 | 27.0 | 230,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.206.983,78 | 27.0 | 351,03 |
| DAL | DELTA AIR LINES INC | Industrie | 11.104.968,84 | 27.0 | 60,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.071.970,02 | 27.0 | 132,19 |
| GDDY | GODADDY INC CLASS A | IT | 11.004.218,56 | 27.0 | 202,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.937.728,96 | 26.0 | 205,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.935.777,93 | 26.0 | 25,41 |
| CRM | SALESFORCE INC | IT | 10.889.144,78 | 26.0 | 336,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.864.351,96 | 26.0 | 179,41 |
| WFC | WELLS FARGO | Financials | 10.837.953,90 | 26.0 | 68,85 |
| JBL | JABIL INC | IT | 10.799.695,56 | 26.0 | 140,44 |
| EQT | EQT CORP | Energie | 10.666.722,35 | 26.0 | 42,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.644.702,40 | 26.0 | 51,28 |
| RJF | RAYMOND JAMES INC | Financials | 10.625.824,10 | 26.0 | 150,86 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.569.557,34 | 26.0 | 169,27 |
| NFLX | NETFLIX INC | Kommunikation | 10.561.084,32 | 26.0 | 902,04 |
| AVGO | BROADCOM INC | IT | 10.547.257,52 | 26.0 | 218,32 |
| FTNT | FORTINET INC | IT | 10.512.225,50 | 25.0 | 94,85 |
| TRMB | TRIMBLE INC | IT | 10.410.239,88 | 25.0 | 70,74 |
| DAY | DAYFORCE INC | Industrie | 10.368.584,00 | 25.0 | 74,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.324.592,16 | 25.0 | 175,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.299.744,64 | 25.0 | 86,78 |
| KMI | KINDER MORGAN INC | Energie | 10.280.123,52 | 25.0 | 26,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.267.045,54 | 25.0 | 10,49 |
| DIS | WALT DISNEY | Kommunikation | 10.225.993,40 | 25.0 | 111,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.145.821,84 | 25.0 | 206,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.129.493,64 | 25.0 | 222,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.112.326,75 | 24.0 | 20,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.055.427,60 | 24.0 | 4.980,40 |
| ANET | ARISTA NETWORKS INC | IT | 10.043.383,74 | 24.0 | 109,07 |
| MS | MORGAN STANLEY | Financials | 10.038.011,50 | 24.0 | 120,50 |
| NOW | SERVICENOW INC | IT | 10.028.537,10 | 24.0 | 1.074,87 |
| EPAM | EPAM SYSTEMS INC | IT | 9.982.813,20 | 24.0 | 246,80 |
| EMR | EMERSON ELECTRIC | Industrie | 9.978.376,60 | 24.0 | 122,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.972.732,84 | 24.0 | 279,02 |
| PWR | QUANTA SERVICES INC | Industrie | 9.908.351,85 | 24.0 | 322,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.885.865,28 | 24.0 | 525,76 |
| C | CITIGROUP INC | Financials | 9.860.485,14 | 24.0 | 68,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.844.760,88 | 24.0 | 73,62 |
| SNA | SNAP ON INC | Industrie | 9.814.716,22 | 24.0 | 337,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.809.108,00 | 24.0 | 39,80 |
| ETR | ENTERGY CORP | Versorger | 9.744.409,35 | 24.0 | 74,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.743.259,15 | 24.0 | 223,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.719.447,30 | 24.0 | 205,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.710.541,06 | 24.0 | 181,38 |
| KKR | KKR AND CO INC | Financials | 9.702.484,47 | 23.0 | 143,53 |
| FFIV | F5 INC | IT | 9.687.611,67 | 23.0 | 250,41 |
| CPRT | COPART INC | Industrie | 9.670.260,25 | 23.0 | 58,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.658.056,87 | 23.0 | 172,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.650.088,00 | 23.0 | 93,40 |
| WMB | WILLIAMS INC | Energie | 9.604.171,01 | 23.0 | 52,57 |
| FI | FISERV INC | Financials | 9.597.237,00 | 23.0 | 202,26 |
| CMI | CUMMINS INC | Industrie | 9.583.878,20 | 23.0 | 349,70 |
| STT | STATE STREET CORP | Financials | 9.540.473,28 | 23.0 | 95,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.539.475,30 | 23.0 | 109,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.534.573,90 | 23.0 | 56,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.520.536,00 | 23.0 | 183,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.512.087,71 | 23.0 | 385,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.497.670,60 | 23.0 | 225,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.497.218,28 | 23.0 | 32,78 |
| CSCO | CISCO SYSTEMS INC | IT | 9.474.890,67 | 23.0 | 57,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.461.697,78 | 23.0 | 51,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.436.181,84 | 23.0 | 31,76 |
| BA | BOEING | Industrie | 9.401.178,08 | 23.0 | 177,04 |
| AXP | AMERICAN EXPRESS | Financials | 9.395.851,72 | 23.0 | 293,08 |
| PCAR | PACCAR INC | Industrie | 9.378.419,83 | 23.0 | 107,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.359.667,02 | 23.0 | 134,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.353.344,00 | 23.0 | 232,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.351.905,19 | 23.0 | 553,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.335.250,10 | 23.0 | 88,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.329.951,52 | 23.0 | 425,52 |
| BAC | BANK OF AMERICA CORP | Financials | 9.327.003,66 | 23.0 | 43,38 |
| BX | BLACKSTONE INC | Financials | 9.290.050,00 | 22.0 | 168,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.284.510,74 | 22.0 | 100,51 |
| ADSK | AUTODESK INC | IT | 9.259.034,79 | 22.0 | 293,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.243.241,29 | 22.0 | 76,41 |
| BLK | BLACKROCK INC | Financials | 9.233.358,05 | 22.0 | 1.016,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.229.398,86 | 22.0 | 299,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.211.554,88 | 22.0 | 226,88 |
| GLW | CORNING INC | IT | 9.210.677,32 | 22.0 | 47,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.203.583,25 | 22.0 | 245,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.198.748,34 | 22.0 | 15,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.195.600,80 | 22.0 | 595,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.178.754,76 | 22.0 | 360,63 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.170.644,92 | 22.0 | 156,12 |
| PNR | PENTAIR | Industrie | 9.169.488,90 | 22.0 | 100,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.167.690,28 | 22.0 | 189,56 |
| CPAY | CORPAY INC | Financials | 9.161.533,62 | 22.0 | 339,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.160.830,21 | 22.0 | 91,09 |
| AAPL | APPLE INC | IT | 9.159.799,30 | 22.0 | 249,79 |
| APH | AMPHENOL CORP CLASS A | IT | 9.151.287,14 | 22.0 | 70,01 |
| NRG | NRG ENERGY INC | Versorger | 9.144.376,50 | 22.0 | 89,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.134.618,22 | 22.0 | 61,74 |
| VMC | VULCAN MATERIALS | Materialien | 9.132.721,84 | 22.0 | 260,92 |
| NVDA | NVIDIA CORP | IT | 9.129.827,52 | 22.0 | 130,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.125.628,82 | 22.0 | 489,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.110.508,55 | 22.0 | 129,35 |
| MTB | M&T BANK CORP | Financials | 9.109.684,60 | 22.0 | 185,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.104.288,16 | 22.0 | 256,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.101.471,56 | 22.0 | 176,81 |
| ETN | EATON PLC | Industrie | 9.098.193,48 | 22.0 | 335,64 |
| CME | CME GROUP INC CLASS A | Financials | 9.077.784,24 | 22.0 | 236,82 |
| FICO | FAIR ISAAC CORP | IT | 9.077.266,71 | 22.0 | 2.044,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.071.823,36 | 22.0 | 60,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.062.805,40 | 22.0 | 464,95 |
| AME | AMETEK INC | Industrie | 9.058.151,40 | 22.0 | 182,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.051.088,32 | 22.0 | 75,82 |
| V | VISA INC CLASS A | Financials | 9.049.966,08 | 22.0 | 314,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.034.922,52 | 22.0 | 50,34 |
| GWW | WW GRAINGER INC | Industrie | 9.033.105,60 | 22.0 | 1.081,55 |
| PTC | PTC INC | IT | 9.020.975,91 | 22.0 | 187,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.017.296,96 | 22.0 | 579,22 |
| AIZ | ASSURANT INC | Financials | 9.014.404,68 | 22.0 | 208,44 |
| IP | INTERNATIONAL PAPER | Materialien | 9.005.547,60 | 22.0 | 53,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.954.002,20 | 22.0 | 112,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.946.712,88 | 22.0 | 73,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.921.778,50 | 22.0 | 78,71 |
| TMUS | T MOBILE US INC | Kommunikation | 8.912.712,00 | 22.0 | 218,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.912.026,94 | 22.0 | 190,03 |
| MSCI | MSCI INC | Financials | 8.906.000,82 | 22.0 | 600,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.902.949,76 | 22.0 | 189,36 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.901.342,17 | 22.0 | 84,23 |
| OKE | ONEOK INC | Energie | 8.878.563,58 | 21.0 | 97,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.877.654,95 | 21.0 | 523,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.866.549,14 | 21.0 | 327,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.855.103,00 | 21.0 | 311,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.841.135,60 | 21.0 | 58,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.830.612,48 | 21.0 | 372,16 |
| NDAQ | NASDAQ INC | Financials | 8.826.272,32 | 21.0 | 77,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.823.720,00 | 21.0 | 159,85 |
| DE | DEERE | Industrie | 8.821.428,51 | 21.0 | 426,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.820.074,12 | 21.0 | 88,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.809.521,15 | 21.0 | 42,45 |
| MA | MASTERCARD INC CLASS A | Financials | 8.807.325,68 | 21.0 | 523,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.802.794,00 | 21.0 | 286,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.800.429,44 | 21.0 | 83,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.788.599,48 | 21.0 | 227,46 |
| FAST | FASTENAL | Industrie | 8.784.621,89 | 21.0 | 74,03 |
| VRSN | VERISIGN INC | IT | 8.782.949,76 | 21.0 | 193,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.771.939,22 | 21.0 | 224,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.771.984,48 | 21.0 | 67,06 |
| AEE | AMEREN CORP | Versorger | 8.762.141,53 | 21.0 | 88,57 |
| NI | NISOURCE INC | Versorger | 8.761.498,59 | 21.0 | 35,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.759.350,12 | 21.0 | 427,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.755.441,92 | 21.0 | 639,27 |
| IEX | IDEX CORP | Industrie | 8.749.339,12 | 21.0 | 210,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.742.090,00 | 21.0 | 105,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.730.577,44 | 21.0 | 291,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.702.003,22 | 21.0 | 463,81 |
| XEL | XCEL ENERGY INC | Versorger | 8.689.893,65 | 21.0 | 66,65 |
| KEY | KEYCORP | Financials | 8.684.029,19 | 21.0 | 16,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.684.102,89 | 21.0 | 1.214,39 |
| T | AT&T INC | Kommunikation | 8.670.468,63 | 21.0 | 22,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.662.793,04 | 21.0 | 223,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.648.934,45 | 21.0 | 921,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.641.800,16 | 21.0 | 12,13 |
| USB | US BANCORP | Financials | 8.641.562,93 | 21.0 | 47,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.633.788,45 | 21.0 | 125,65 |
| IVZ | INVESCO LTD | Financials | 8.623.510,48 | 21.0 | 16,78 |
| CTRA | COTERRA ENERGY INC | Energie | 8.620.898,04 | 21.0 | 23,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.616.310,90 | 21.0 | 376,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.612.019,00 | 21.0 | 117,00 |
| GEN | GEN DIGITAL INC | IT | 8.608.676,85 | 21.0 | 27,45 |
| CAT | CATERPILLAR INC | Industrie | 8.604.554,49 | 21.0 | 360,37 |
| HUBB | HUBBELL INC | Industrie | 8.591.193,80 | 21.0 | 424,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.583.604,54 | 21.0 | 23,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.575.178,43 | 21.0 | 3.215,29 |
| L | LOEWS CORP | Financials | 8.573.320,08 | 21.0 | 81,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.565.233,04 | 21.0 | 169,26 |
| ANSS | ANSYS INC | IT | 8.563.691,44 | 21.0 | 334,48 |
| MET | METLIFE INC | Financials | 8.557.991,08 | 21.0 | 80,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.556.939,52 | 21.0 | 79,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.539.455,76 | 21.0 | 293,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.539.489,20 | 21.0 | 142,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.504.111,96 | 21.0 | 226,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.486.486,10 | 21.0 | 275,58 |
| ORCL | ORACLE CORP | IT | 8.482.541,45 | 21.0 | 168,79 |
| SRE | SEMPRA | Versorger | 8.480.649,30 | 21.0 | 85,90 |
| DOV | DOVER CORP | Industrie | 8.480.194,02 | 21.0 | 188,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.478.887,76 | 21.0 | 115,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.464.718,65 | 20.0 | 105,85 |
| PAYX | PAYCHEX INC | Industrie | 8.464.290,20 | 20.0 | 137,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.462.386,55 | 20.0 | 42,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.454.754,00 | 20.0 | 954,80 |
| ALB | ALBEMARLE CORP | Materialien | 8.452.735,20 | 20.0 | 88,92 |
| AON | AON PLC CLASS A | Financials | 8.430.570,00 | 20.0 | 353,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.422.383,75 | 20.0 | 352,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.401.835,20 | 20.0 | 9,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.401.576,50 | 20.0 | 17,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.396.130,00 | 20.0 | 121,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.389.970,82 | 20.0 | 385,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.379.944,05 | 20.0 | 63,95 |
| ALL | ALLSTATE CORP | Financials | 8.365.753,41 | 20.0 | 189,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.365.397,04 | 20.0 | 137,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.356.569,36 | 20.0 | 258,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.355.224,60 | 20.0 | 42,26 |
| SNPS | SYNOPSYS INC | IT | 8.345.015,25 | 20.0 | 493,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.328.348,71 | 20.0 | 19,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.327.537,47 | 20.0 | 52,99 |
| CVX | CHEVRON CORP | Energie | 8.324.603,55 | 20.0 | 141,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.318.933,40 | 20.0 | 110,58 |
| IR | INGERSOLL RAND INC | Industrie | 8.318.440,26 | 20.0 | 91,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.317.235,19 | 20.0 | 237,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.308.296,60 | 20.0 | 449,34 |
| GL | GLOBE LIFE INC | Financials | 8.302.284,90 | 20.0 | 105,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.286.721,77 | 20.0 | 105,81 |
| MSFT | MICROSOFT CORP | IT | 8.280.407,41 | 20.0 | 437,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.279.300,19 | 20.0 | 525,77 |
| WRB | WR BERKLEY CORP | Financials | 8.276.818,90 | 20.0 | 58,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.266.959,18 | 20.0 | 115,47 |
| HES | HESS CORP | Energie | 8.265.474,36 | 20.0 | 127,66 |
| FTV | FORTIVE CORP | Industrie | 8.259.567,76 | 20.0 | 73,24 |
| EOG | EOG RESOURCES INC | Energie | 8.246.790,76 | 20.0 | 118,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.244.510,40 | 20.0 | 593,60 |
| BRO | BROWN & BROWN INC | Financials | 8.242.720,20 | 20.0 | 102,30 |
| NTAP | NETAPP INC | IT | 8.242.322,58 | 20.0 | 116,58 |
| EVRG | EVERGY INC | Versorger | 8.238.435,65 | 20.0 | 60,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.233.923,64 | 20.0 | 147,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.231.184,60 | 20.0 | 168,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.227.750,90 | 20.0 | 203,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.214.542,37 | 20.0 | 164,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.213.800,92 | 20.0 | 205,53 |
| CTVA | CORTEVA INC | Materialien | 8.207.503,20 | 20.0 | 56,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.203.114,23 | 20.0 | 92,87 |
| PPL | PPL CORP | Versorger | 8.203.203,80 | 20.0 | 32,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.197.836,36 | 20.0 | 69,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.176.847,38 | 20.0 | 175,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 8.171.336,04 | 20.0 | 10,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.163.647,40 | 20.0 | 50,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.154.011,85 | 20.0 | 290,23 |
| TEL | TE CONNECTIVITY PLC | IT | 8.153.526,85 | 20.0 | 143,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.151.927,52 | 20.0 | 151,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.138.544,96 | 20.0 | 31,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.131.370,65 | 20.0 | 76,55 |
| PCG | PG&E CORP | Versorger | 8.130.571,40 | 20.0 | 19,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.120.077,12 | 20.0 | 31,48 |
| INTU | INTUIT INC | IT | 8.113.469,10 | 20.0 | 636,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.108.992,50 | 20.0 | 77,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.103.105,00 | 20.0 | 111,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.101.216,42 | 20.0 | 93,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.100.417,78 | 20.0 | 187,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.094.573,84 | 20.0 | 130,36 |
| HPQ | HP INC | IT | 8.093.284,26 | 20.0 | 32,46 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.087.875,00 | 20.0 | 62,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.087.024,40 | 20.0 | 80,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.085.136,79 | 20.0 | 71,09 |
| RTX | RTX CORP | Industrie | 8.074.695,10 | 20.0 | 115,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.065.720,02 | 20.0 | 133,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.053.248,84 | 19.0 | 72,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.052.936,43 | 19.0 | 169,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.045.000,04 | 19.0 | 112,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.039.232,03 | 19.0 | 83,19 |
| INTC | INTEL CORPORATION CORP | IT | 8.022.182,46 | 19.0 | 19,06 |
| MCO | MOODYS CORP | Financials | 8.008.019,70 | 19.0 | 462,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.008.059,85 | 19.0 | 68,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.003.525,75 | 19.0 | 122,65 |
| FDX | FEDEX CORP | Industrie | 7.987.001,88 | 19.0 | 275,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.971.722,46 | 19.0 | 23,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.960.608,06 | 19.0 | 340,94 |
| URI | UNITED RENTALS INC | Industrie | 7.953.285,78 | 19.0 | 710,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.943.490,46 | 19.0 | 94,58 |
| TER | TERADYNE INC | IT | 7.940.175,75 | 19.0 | 125,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.939.579,34 | 19.0 | 357,14 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 7.933.784,87 | 19.0 | 71,39 |
| MMM | 3M | Industrie | 7.933.039,13 | 19.0 | 127,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.929.783,60 | 19.0 | 244,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.928.730,09 | 19.0 | 223,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.926.406,98 | 19.0 | 80,14 |
| WELL | WELLTOWER INC | Immobilien | 7.926.499,86 | 19.0 | 123,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.922.602,62 | 19.0 | 58,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.908.064,10 | 19.0 | 122,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.906.617,21 | 19.0 | 147,79 |
| MU | MICRON TECHNOLOGY INC | IT | 7.900.978,98 | 19.0 | 87,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.886.041,80 | 19.0 | 58,20 |
| IT | GARTNER INC | IT | 7.865.059,68 | 19.0 | 481,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.851.072,85 | 19.0 | 76,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.850.250,50 | 19.0 | 521,75 |
| CB | CHUBB LTD | Financials | 7.846.794,16 | 19.0 | 273,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.820.690,00 | 19.0 | 37,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.816.488,48 | 19.0 | 119,52 |
| CMS | CMS ENERGY CORP | Versorger | 7.809.394,56 | 19.0 | 65,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.809.496,38 | 19.0 | 279,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.785.978,40 | 19.0 | 230,60 |
| DTE | DTE ENERGY | Versorger | 7.784.866,32 | 19.0 | 118,11 |
| PGR | PROGRESSIVE CORP | Financials | 7.776.192,40 | 19.0 | 239,71 |
| AFL | AFLAC INC | Financials | 7.769.823,75 | 19.0 | 101,25 |
| PNW | PINNACLE WEST CORP | Versorger | 7.767.210,60 | 19.0 | 84,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.765.554,72 | 19.0 | 78,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.751.538,90 | 19.0 | 109,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.750.762,26 | 19.0 | 112,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.750.403,20 | 19.0 | 66,80 |
| ROL | ROLLINS INC | Industrie | 7.742.547,00 | 19.0 | 47,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.738.245,70 | 19.0 | 231,58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.713.887,12 | 19.0 | 107,06 |
| CSX | CSX CORP | Industrie | 7.712.751,82 | 19.0 | 31,58 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.712.463,92 | 19.0 | 28,63 |
| XOM | EXXON MOBIL CORP | Energie | 7.707.716,52 | 19.0 | 105,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.707.092,80 | 19.0 | 37,40 |
| ALLE | ALLEGION PLC | Industrie | 7.686.922,35 | 19.0 | 130,63 |
| GE | GE AEROSPACE | Industrie | 7.685.942,40 | 19.0 | 164,80 |
| EXC | EXELON CORP | Versorger | 7.685.462,26 | 19.0 | 37,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.683.457,11 | 19.0 | 21,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.681.817,84 | 19.0 | 217,16 |
| HAL | HALLIBURTON | Energie | 7.675.800,66 | 19.0 | 25,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.671.369,42 | 19.0 | 184,47 |
| SLB | SCHLUMBERGER NV | Energie | 7.670.304,01 | 19.0 | 36,91 |
| LRCX | LAM RESEARCH CORP | IT | 7.656.214,36 | 19.0 | 71,21 |
| ADI | ANALOG DEVICES INC | IT | 7.654.407,42 | 19.0 | 207,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.638.648,93 | 18.0 | 226,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.632.118,45 | 18.0 | 131,45 |
| ECL | ECOLAB INC | Materialien | 7.626.461,40 | 18.0 | 235,53 |
| WDC | WESTERN DIGITAL CORP | IT | 7.617.110,82 | 18.0 | 59,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.614.234,30 | 18.0 | 182,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.609.572,96 | 18.0 | 33,44 |
| COP | CONOCOPHILLIPS | Energie | 7.603.073,58 | 18.0 | 95,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.591.390,56 | 18.0 | 264,03 |
| SO | SOUTHERN | Versorger | 7.591.392,06 | 18.0 | 81,78 |
| DUK | DUKE ENERGY CORP | Versorger | 7.580.300,28 | 18.0 | 107,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.578.895,80 | 18.0 | 75,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.578.536,64 | 18.0 | 77,93 |
| SPGI | S&P GLOBAL INC | Financials | 7.573.306,40 | 18.0 | 486,56 |
| D | DOMINION ENERGY INC | Versorger | 7.569.091,60 | 18.0 | 52,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.564.886,10 | 18.0 | 342,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.561.006,16 | 18.0 | 9,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.553.159,28 | 18.0 | 1.260,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.544.907,70 | 18.0 | 110,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.541.965,20 | 18.0 | 210,64 |
| MOS | MOSAIC | Materialien | 7.516.612,08 | 18.0 | 23,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.516.145,40 | 18.0 | 193,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.513.297,68 | 18.0 | 31,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.513.430,40 | 18.0 | 64,80 |
| VLTO | VERALTO CORP | Industrie | 7.510.376,94 | 18.0 | 101,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.504.396,00 | 18.0 | 143,20 |
| EG | EVEREST GROUP LTD | Financials | 7.493.073,28 | 18.0 | 349,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.484.999,28 | 18.0 | 147,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.483.942,83 | 18.0 | 39,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.482.645,52 | 18.0 | 88,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.481.810,67 | 18.0 | 149,43 |
| UDR | UDR REIT INC | Immobilien | 7.478.858,10 | 18.0 | 42,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.474.361,27 | 18.0 | 108,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.472.481,39 | 18.0 | 148,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.467.502,32 | 18.0 | 112,52 |
| QCOM | QUALCOMM INC | IT | 7.466.758,40 | 18.0 | 150,40 |
| BXP | BXP INC | Immobilien | 7.455.461,10 | 18.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 7.449.862,75 | 18.0 | 223,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.445.969,30 | 18.0 | 210,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.443.110,08 | 18.0 | 38,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.409.440,74 | 18.0 | 69,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.400.372,25 | 18.0 | 77,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.395.997,08 | 18.0 | 279,01 |
| XYL | XYLEM INC | Industrie | 7.387.017,78 | 18.0 | 116,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.380.389,52 | 18.0 | 45,36 |
| VTR | VENTAS REIT INC | Immobilien | 7.376.450,75 | 18.0 | 57,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.374.246,21 | 18.0 | 228,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.361.319,72 | 18.0 | 79,99 |
| VLO | VALERO ENERGY CORP | Energie | 7.354.750,13 | 18.0 | 118,93 |
| MAS | MASCO CORP | Industrie | 7.347.795,96 | 18.0 | 72,69 |
| FE | FIRSTENERGY CORP | Versorger | 7.328.010,80 | 18.0 | 39,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.320.621,77 | 18.0 | 87,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.320.237,60 | 18.0 | 92,92 |
| CTAS | CINTAS CORP | Industrie | 7.317.997,65 | 18.0 | 182,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.314.972,84 | 18.0 | 207,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.300.804,50 | 18.0 | 74,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.291.512,00 | 18.0 | 36,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.291.023,52 | 18.0 | 41,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.282.628,75 | 18.0 | 227,05 |
| LIN | LINDE PLC | Materialien | 7.279.886,50 | 18.0 | 419,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.278.654,96 | 18.0 | 69,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.275.671,52 | 18.0 | 19,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.260.312,10 | 18.0 | 62,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.256.807,66 | 18.0 | 213,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.254.996,03 | 18.0 | 467,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.254.004,68 | 18.0 | 66,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.246.531,60 | 18.0 | 70,76 |
| PSX | PHILLIPS | Energie | 7.226.600,80 | 17.0 | 110,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.226.279,32 | 17.0 | 8.101,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.215.020,00 | 17.0 | 101,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.213.141,80 | 17.0 | 73,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.213.158,88 | 17.0 | 64,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.210.503,54 | 17.0 | 153,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.210.587,60 | 17.0 | 143,58 |
| TXT | TEXTRON INC | Industrie | 7.195.621,28 | 17.0 | 75,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.186.449,60 | 17.0 | 85,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.168.466,67 | 17.0 | 25,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.167.820,80 | 17.0 | 171,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.163.478,00 | 17.0 | 32,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.150.492,58 | 17.0 | 1.206,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.147.625,92 | 17.0 | 99,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.147.383,06 | 17.0 | 88,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.134.947,70 | 17.0 | 87,54 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.124.884,17 | 17.0 | 90,03 |
| AOS | A O SMITH CORP | Industrie | 7.117.691,56 | 17.0 | 68,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.110.340,16 | 17.0 | 163,52 |
| APA | APA CORP | Energie | 7.101.788,16 | 17.0 | 20,48 |
| AMAT | APPLIED MATERIAL INC | IT | 7.097.871,04 | 17.0 | 161,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.097.377,12 | 17.0 | 91,24 |
| AVY | AVERY DENNISON CORP | Materialien | 7.083.467,80 | 17.0 | 186,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.073.048,70 | 17.0 | 89,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.066.697,40 | 17.0 | 130,43 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.055.253,01 | 17.0 | 33,07 |
| AMCR | AMCOR PLC | Materialien | 7.053.290,00 | 17.0 | 9,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.029.417,30 | 17.0 | 479,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.026.453,70 | 17.0 | 30,10 |
| BALL | BALL CORP | Materialien | 6.975.138,56 | 17.0 | 55,36 |
| INVH | INVITATION HOMES INC | Immobilien | 6.972.087,72 | 17.0 | 31,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.971.528,52 | 17.0 | 27,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.960.407,76 | 17.0 | 260,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.956.631,99 | 17.0 | 26,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.933.365,53 | 17.0 | 123,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.926.371,98 | 17.0 | 114,62 |
| VICI | VICI PPTYS INC | Immobilien | 6.924.312,45 | 17.0 | 28,27 |
| STE | STERIS | Gesundheitsversorgung | 6.922.221,84 | 17.0 | 204,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.916.120,20 | 17.0 | 151,47 |
| KLAC | KLA CORP | IT | 6.906.820,18 | 17.0 | 622,18 |
| NDSN | NORDSON CORP | Industrie | 6.898.989,86 | 17.0 | 208,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.894.406,26 | 17.0 | 60,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.886.163,34 | 17.0 | 168,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.875.077,14 | 17.0 | 516,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.873.125,60 | 17.0 | 57,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.868.966,08 | 17.0 | 51,76 |
| EFX | EQUIFAX INC | Industrie | 6.866.068,88 | 17.0 | 253,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.861.530,65 | 17.0 | 69,77 |
| ES | EVERSOURCE ENERGY | Versorger | 6.843.669,30 | 17.0 | 55,90 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.840.761,54 | 17.0 | 56,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.821.404,80 | 17.0 | 293,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.804.978,25 | 16.0 | 489,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.799.744,68 | 16.0 | 85,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.798.539,64 | 16.0 | 49,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.793.170,24 | 16.0 | 409,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.770.554,56 | 16.0 | 41,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.770.248,16 | 16.0 | 396,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.763.750,56 | 16.0 | 198,24 |
| COO | COOPER INC | Gesundheitsversorgung | 6.752.902,01 | 16.0 | 91,93 |
| ADBE | ADOBE INC | IT | 6.745.865,97 | 16.0 | 437,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.710.619,52 | 16.0 | 226,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.695.811,54 | 16.0 | 27,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.676.387,20 | 16.0 | 191,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.672.943,55 | 16.0 | 131,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.654.757,60 | 16.0 | 77,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.652.015,50 | 16.0 | 142,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.635.292,86 | 16.0 | 757,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.633.081,18 | 16.0 | 146,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.627.246,12 | 16.0 | 48,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.573.157,36 | 16.0 | 88,99 |
| CDW | CDW CORP | IT | 6.568.871,52 | 16.0 | 173,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.554.906,38 | 16.0 | 59,27 |
| NUE | NUCOR CORP | Materialien | 6.553.148,00 | 16.0 | 115,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.534.973,80 | 16.0 | 261,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.526.127,48 | 16.0 | 289,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.514.213,16 | 16.0 | 79,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.509.117,53 | 16.0 | 108,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.502.356,70 | 16.0 | 72,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.501.309,44 | 16.0 | 118,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.482.502,00 | 16.0 | 101,40 |
| DOW | DOW INC | Materialien | 6.478.752,70 | 16.0 | 39,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.442.529,87 | 16.0 | 59,71 |
| DVN | DEVON ENERGY CORP | Energie | 6.426.871,08 | 16.0 | 30,52 |
| FSLR | FIRST SOLAR INC | IT | 6.422.961,72 | 16.0 | 175,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.408.686,88 | 16.0 | 97,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.373.178,28 | 15.0 | 408,38 |
| CCI | CROWN CASTLE INC | Immobilien | 6.361.896,87 | 15.0 | 90,73 |
| CI | CIGNA | Gesundheitsversorgung | 6.275.332,80 | 15.0 | 274,80 |
| FMC | FMC CORP | Materialien | 6.272.627,32 | 15.0 | 47,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.268.324,80 | 15.0 | 175,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.262.674,60 | 15.0 | 179,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.261.634,50 | 15.0 | 43,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.241.376,94 | 15.0 | 147,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.112.250,88 | 15.0 | 297,52 |
| AMTM | AMENTUM HOLDINGS INC | Industrie | 6.084.045,21 | 15.0 | 18,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.064.261,60 | 15.0 | 235,78 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.053.729,22 | 15.0 | 116,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.052.469,20 | 15.0 | 28,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.037.008,00 | 15.0 | 138,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.994.065,44 | 15.0 | 55,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 5.962.621,02 | 14.0 | 187,61 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.897.938,97 | 14.0 | 174,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.807.260,01 | 14.0 | 1.096,33 |
| NEM | NEWMONT | Materialien | 5.729.437,32 | 14.0 | 37,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.712.889,48 | 14.0 | 137,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.642.318,88 | 14.0 | 31,24 |
| AES | AES CORP | Versorger | 5.568.243,52 | 13.0 | 12,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.549.240,16 | 13.0 | 366,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.434.554,79 | 13.0 | 188,51 |
| QRVO | QORVO INC | IT | 5.268.428,80 | 13.0 | 68,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.192.178,95 | 13.0 | 589,15 |
| ENPH | ENPHASE ENERGY INC | IT | 4.969.413,40 | 12.0 | 65,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.938.627,25 | 12.0 | 708,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.776.316,16 | 12.0 | 39,56 |
| CE | CELANESE CORP | Materialien | 4.516.548,43 | 11.0 | 67,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.486.784,40 | 11.0 | 189,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.642.570,86 | 9.0 | 45,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.207.375,28 | 5.0 | 30,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.023.851,25 | 5.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 824.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 604.458,67 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.197,04 | 0.0 | 103,79 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.343,40 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
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