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. 10, 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 |
| MRNA | MODERNA | Gesundheitsversorgung | 34.045.297,33 | 56.0 | 135,61 |
| USD | USD CASH | Cash und/oder Derivate | 19.171.859,74 | 32.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.674.958,31 | 31.0 | 344,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.416.652,80 | 31.0 | 260,80 |
| VLO | VALERO ENERGY CORP | Energie | 17.799.907,80 | 30.0 | 388,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.576.132,40 | 29.0 | 278,35 |
| MPC | MARATHON PETROLEUM | Energie | 17.537.413,20 | 29.0 | 399,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.088.391,50 | 28.0 | 535,25 |
| PSX | PHILLIPS 66 | Energie | 16.797.361,36 | 28.0 | 260,78 |
| CRM | SALESFORCE | IT | 16.500.821,12 | 27.0 | 244,16 |
| NEM | NEWMONT | Materialien | 16.377.575,24 | 27.0 | 128,71 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 16.377.335,40 | 27.0 | 256,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 16.108.272,20 | 27.0 | 87,02 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.913.857,25 | 26.0 | 72,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.876.229,32 | 26.0 | 135,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 15.822.671,15 | 26.0 | 807,65 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 15.785.175,12 | 26.0 | 115,28 |
| WDAY | WORKDAY CLASS A | IT | 15.649.037,60 | 26.0 | 186,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.383.345,22 | 26.0 | 38,93 |
| MOS | MOSAIC | Materialien | 15.295.002,76 | 25.0 | 26,21 |
| HPQ | HP INC | IT | 15.177.014,69 | 25.0 | 32,39 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 15.174.082,02 | 25.0 | 169,63 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 15.102.852,41 | 25.0 | 197,25 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 15.069.656,00 | 25.0 | 207,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.040.701,60 | 25.0 | 169,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.972.026,60 | 25.0 | 58,90 |
| ANET | ARISTA NETWORKS | IT | 14.966.544,75 | 25.0 | 192,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 14.821.653,51 | 25.0 | 52,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.804.880,67 | 25.0 | 605,69 |
| PANW | PALO ALTO NETWORKS | IT | 14.715.581,40 | 24.0 | 335,10 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 14.641.618,60 | 24.0 | 272,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.607.894,70 | 24.0 | 138,11 |
| MSFT | MICROSOFT | IT | 14.572.506,00 | 24.0 | 491,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.496.093,04 | 24.0 | 157,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.373.552,84 | 24.0 | 147,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 14.347.511,36 | 24.0 | 158,48 |
| NOW | SERVICENOW | IT | 14.292.169,99 | 24.0 | 131,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.198.371,11 | 24.0 | 76,23 |
| RVTY | REVVITY | Gesundheitsversorgung | 14.123.854,00 | 23.0 | 123,85 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.123.161,08 | 23.0 | 551,88 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 14.106.565,20 | 23.0 | 321,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.064.315,60 | 23.0 | 179,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.026.365,10 | 23.0 | 175,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.020.738,02 | 23.0 | 293,90 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.014.497,00 | 23.0 | 79,40 |
| DE | DEERE | Industrie | 14.005.380,01 | 23.0 | 677,21 |
| GEN | GEN DIGITAL | IT | 13.980.474,24 | 23.0 | 29,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 13.978.819,25 | 23.0 | 366,85 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 13.889.251,35 | 23.0 | 24,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 13.878.518,40 | 23.0 | 91,68 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 13.847.965,05 | 23.0 | 145,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 13.834.693,76 | 23.0 | 521,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.817.752,56 | 23.0 | 126,01 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.794.373,04 | 23.0 | 106,54 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 13.744.700,64 | 23.0 | 313,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.725.088,26 | 23.0 | 210,86 |
| STT | STATE STREET | Finanzwesen | 13.699.602,77 | 23.0 | 191,89 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 13.696.516,26 | 23.0 | 36,03 |
| MA | MASTERCARD CLASS A | Finanzwesen | 13.694.342,50 | 23.0 | 567,50 |
| APA | APA | Energie | 13.651.851,88 | 23.0 | 44,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.647.383,93 | 23.0 | 105,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.634.546,76 | 23.0 | 235,46 |
| AMD | ADVANCED MICRO DEVICES | IT | 13.626.113,16 | 23.0 | 521,10 |
| COR | CENCORA | Gesundheitsversorgung | 13.573.296,92 | 23.0 | 323,32 |
| GRMN | GARMIN | Zyklische Konsumgüter | 13.569.533,90 | 23.0 | 272,18 |
| NTAP | NETAPP INC | IT | 13.568.783,52 | 22.0 | 184,74 |
| ALLE | ALLEGION PLC | Industrie | 13.544.937,10 | 22.0 | 151,73 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.543.537,22 | 22.0 | 354,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.517.080,11 | 22.0 | 188,31 |
| IVZ | INVESCO LTD | Finanzwesen | 13.517.302,79 | 22.0 | 32,09 |
| ROP | ROPER TECHNOLOGIES | IT | 13.492.447,75 | 22.0 | 390,35 |
| GDDY | GODADDY CLASS A | IT | 13.472.128,80 | 22.0 | 93,60 |
| RJF | RAYMOND JAMES | Finanzwesen | 13.467.848,91 | 22.0 | 175,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 13.457.322,16 | 22.0 | 88,03 |
| CPAY | CORPAY | Finanzwesen | 13.457.416,51 | 22.0 | 406,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.454.837,76 | 22.0 | 174,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 13.443.995,25 | 22.0 | 141,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.436.326,80 | 22.0 | 162,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.398.439,38 | 22.0 | 64,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.395.128,45 | 22.0 | 391,27 |
| V | VISA CLASS A | Finanzwesen | 13.395.406,79 | 22.0 | 367,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.391.210,23 | 22.0 | 84,31 |
| LITE | LUMENTUM HOLDINGS | IT | 13.379.910,42 | 22.0 | 988,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.378.198,96 | 22.0 | 98,77 |
| FTNT | FORTINET | IT | 13.370.303,24 | 22.0 | 157,22 |
| PAYX | PAYCHEX | Industrie | 13.351.047,75 | 22.0 | 114,75 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.351.354,92 | 22.0 | 1.290,36 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 13.346.279,37 | 22.0 | 421,83 |
| MU | MICRON TECHNOLOGY | IT | 13.341.482,37 | 22.0 | 1.027,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.320.544,38 | 22.0 | 541,86 |
| BAC | BANK OF AMERICA | Finanzwesen | 13.288.546,80 | 22.0 | 62,67 |
| META | META PLATFORMS CLASS A | Kommunikation | 13.275.790,21 | 22.0 | 653,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.262.753,80 | 22.0 | 168,10 |
| VLTO | VERALTO CORP | Industrie | 13.255.685,12 | 22.0 | 94,72 |
| COP | CONOCOPHILLIPS | Energie | 13.247.915,49 | 22.0 | 136,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.237.765,29 | 22.0 | 91,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.232.091,02 | 22.0 | 265,22 |
| CTVA | CORTEVA | Materialien | 13.153.878,00 | 22.0 | 84,75 |
| RMD | RESMED | Gesundheitsversorgung | 13.129.475,35 | 22.0 | 219,95 |
| TRMB | TRIMBLE INC | IT | 13.120.779,00 | 22.0 | 57,40 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.107.550,20 | 22.0 | 253,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.097.887,52 | 22.0 | 891,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.095.919,53 | 22.0 | 124,57 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 13.083.074,34 | 22.0 | 87,97 |
| TYL | TYLER TECHNOLOGIES | IT | 13.082.151,68 | 22.0 | 342,68 |
| AMCR | AMCOR PLC | Materialien | 13.064.378,91 | 22.0 | 43,13 |
| TER | TERADYNE | IT | 13.046.611,07 | 22.0 | 383,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.045.284,84 | 22.0 | 244,28 |
| NDSN | NORDSON | Industrie | 13.030.393,64 | 22.0 | 313,94 |
| CVX | CHEVRON | Energie | 13.028.512,35 | 22.0 | 213,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 12.996.176,40 | 22.0 | 58,20 |
| HUM | HUMANA | Gesundheitsversorgung | 12.991.049,52 | 22.0 | 400,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.981.109,05 | 22.0 | 77,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.972.964,68 | 22.0 | 83,88 |
| KKR | KKR AND CO INC | Finanzwesen | 12.965.242,22 | 21.0 | 104,09 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 12.946.508,75 | 21.0 | 279,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.940.844,71 | 21.0 | 459,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.931.479,44 | 21.0 | 267,08 |
| WELL | WELLTOWER | Immobilien | 12.924.017,40 | 21.0 | 235,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 12.918.554,99 | 21.0 | 117,59 |
| ETN | EATON PLC | Industrie | 12.917.909,42 | 21.0 | 415,22 |
| AXON | AXON ENTERPRISE | Industrie | 12.912.970,00 | 21.0 | 490,00 |
| NVDA | NVIDIA | IT | 12.898.377,89 | 21.0 | 223,67 |
| DHR | DANAHER | Gesundheitsversorgung | 12.898.380,25 | 21.0 | 204,85 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.896.523,09 | 21.0 | 250,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.896.032,17 | 21.0 | 404,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.891.061,50 | 21.0 | 156,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.887.292,33 | 21.0 | 164,23 |
| RTX | RTX | Industrie | 12.872.753,10 | 21.0 | 197,55 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 12.866.727,48 | 21.0 | 90,03 |
| AVY | AVERY DENNISON CORP | Materialien | 12.853.272,79 | 21.0 | 169,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.840.941,63 | 21.0 | 184,69 |
| MET | METLIFE | Finanzwesen | 12.841.023,86 | 21.0 | 95,69 |
| AWK | AMERICAN WATER WORKS | Versorger | 12.832.897,84 | 21.0 | 140,33 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 12.822.240,00 | 21.0 | 240,00 |
| EG | EVEREST GROUP | Finanzwesen | 12.806.290,44 | 21.0 | 367,87 |
| CTAS | CINTAS | Industrie | 12.800.559,60 | 21.0 | 200,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.795.602,34 | 21.0 | 280,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.780.328,00 | 21.0 | 34,00 |
| BRO | BROWN & BROWN INC | Finanzwesen | 12.777.352,62 | 21.0 | 66,53 |
| INTU | INTUIT | IT | 12.758.835,54 | 21.0 | 313,94 |
| WFC | WELLS FARGO | Finanzwesen | 12.754.750,47 | 21.0 | 89,67 |
| CDW | CDW | IT | 12.733.288,06 | 21.0 | 142,37 |
| BALL | BALL CORP | Materialien | 12.733.308,29 | 21.0 | 60,29 |
| GEV | GE VERNOVA | Industrie | 12.719.208,96 | 21.0 | 951,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.712.668,75 | 21.0 | 144,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.704.716,80 | 21.0 | 227,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.681.738,62 | 21.0 | 37,09 |
| EMR | EMERSON ELECTRIC | Industrie | 12.674.714,38 | 21.0 | 150,34 |
| IT | GARTNER | IT | 12.665.661,60 | 21.0 | 169,69 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 12.665.105,16 | 21.0 | 34,12 |
| USB | US BANCORP | Finanzwesen | 12.636.093,17 | 21.0 | 62,11 |
| ADBE | ADOBE INC | IT | 12.624.999,82 | 21.0 | 254,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.623.510,19 | 21.0 | 73,41 |
| EXE | EXPAND ENERGY | Energie | 12.611.228,88 | 21.0 | 96,62 |
| UNP | UNION PACIFIC | Industrie | 12.602.307,66 | 21.0 | 284,74 |
| BX | BLACKSTONE | Finanzwesen | 12.591.294,78 | 21.0 | 129,07 |
| SWKS | SKYWORKS SOLUTIONS | IT | 12.590.830,00 | 21.0 | 76,54 |
| VST | VISTRA | Versorger | 12.590.256,40 | 21.0 | 151,10 |
| APH | AMPHENOL CORP CLASS A | IT | 12.588.015,72 | 21.0 | 81,34 |
| IP | INTERNATIONAL PAPER | Materialien | 12.575.567,04 | 21.0 | 34,64 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.567.817,36 | 21.0 | 94,22 |
| PFE | PFIZER | Gesundheitsversorgung | 12.552.198,54 | 21.0 | 27,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.545.347,11 | 21.0 | 949,47 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.540.542,30 | 21.0 | 210,73 |
| T | AT&T | Kommunikation | 12.535.841,45 | 21.0 | 25,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.526.901,20 | 21.0 | 42,20 |
| ECL | ECOLAB | Materialien | 12.518.121,27 | 21.0 | 272,21 |
| AAPL | APPLE | IT | 12.514.267,90 | 21.0 | 315,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.504.760,80 | 21.0 | 885,92 |
| HAS | HASBRO | Zyklische Konsumgüter | 12.496.726,20 | 21.0 | 88,97 |
| SNDK | SANDISK | IT | 12.493.851,94 | 21.0 | 1.764,17 |
| PGR | PROGRESSIVE | Finanzwesen | 12.485.423,50 | 21.0 | 215,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.471.178,50 | 21.0 | 61,30 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 12.470.484,15 | 21.0 | 173,43 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.461.982,55 | 21.0 | 96,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.409.376,60 | 21.0 | 222,47 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 12.398.451,28 | 21.0 | 94,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.396.972,07 | 21.0 | 118,39 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.377.142,72 | 21.0 | 506,72 |
| PCAR | PACCAR INC | Industrie | 12.357.778,84 | 20.0 | 121,88 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.349.003,48 | 20.0 | 295,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.349.102,60 | 20.0 | 87,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.345.917,64 | 20.0 | 69,37 |
| TRGP | TARGA RESOURCES | Energie | 12.341.982,66 | 20.0 | 291,38 |
| BLK | BLACKROCK | Finanzwesen | 12.322.984,85 | 20.0 | 1.072,03 |
| AIZ | ASSURANT INC | Finanzwesen | 12.310.474,68 | 20.0 | 280,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.308.362,05 | 20.0 | 86,55 |
| AME | AMETEK INC | Industrie | 12.308.485,65 | 20.0 | 236,27 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 12.306.160,93 | 20.0 | 27,91 |
| MTB | M&T BANK | Finanzwesen | 12.279.848,00 | 20.0 | 238,00 |
| FAST | FASTENAL | Industrie | 12.256.438,32 | 20.0 | 48,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.254.045,88 | 20.0 | 49,74 |
| FFIV | F5 | IT | 12.250.577,88 | 20.0 | 404,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.247.135,92 | 20.0 | 83,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.245.438,40 | 20.0 | 252,40 |
| VTR | VENTAS REIT | Immobilien | 12.243.183,02 | 20.0 | 89,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.241.891,80 | 20.0 | 78,30 |
| OKE | ONEOK | Energie | 12.237.459,66 | 20.0 | 95,82 |
| MRSH | MARSH | Finanzwesen | 12.226.363,92 | 20.0 | 176,84 |
| STE | STERIS | Gesundheitsversorgung | 12.225.715,60 | 20.0 | 215,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.225.717,60 | 20.0 | 90,28 |
| DIS | WALT DISNEY | Kommunikation | 12.210.312,72 | 20.0 | 104,18 |
| DVN | DEVON ENERGY | Energie | 12.208.901,74 | 20.0 | 48,98 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.201.089,76 | 20.0 | 136,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.198.107,52 | 20.0 | 320,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.195.282,04 | 20.0 | 263,99 |
| MCO | MOODYS CORP | Finanzwesen | 12.185.533,89 | 20.0 | 474,57 |
| LDOS | LEIDOS HOLDINGS | Industrie | 12.183.166,78 | 20.0 | 128,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.172.669,96 | 20.0 | 123,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.168.349,10 | 20.0 | 209,42 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 12.166.352,28 | 20.0 | 1.028,78 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.140.783,36 | 20.0 | 243,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.128.115,36 | 20.0 | 227,28 |
| IEX | IDEX | Industrie | 12.128.162,90 | 20.0 | 225,10 |
| EOG | EOG RESOURCES | Energie | 12.126.707,89 | 20.0 | 147,01 |
| VTRS | VIATRIS | Gesundheitsversorgung | 12.113.359,50 | 20.0 | 16,50 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 12.105.258,93 | 20.0 | 134,37 |
| MMM | 3M | Industrie | 12.101.155,20 | 20.0 | 164,40 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.095.705,86 | 20.0 | 29,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.076.871,50 | 20.0 | 323,30 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 12.076.539,60 | 20.0 | 189,08 |
| IR | INGERSOLL RAND INC | Industrie | 12.073.742,20 | 20.0 | 73,58 |
| GL | GLOBE LIFE | Finanzwesen | 12.074.202,00 | 20.0 | 169,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 12.065.938,46 | 20.0 | 114,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.057.054,16 | 20.0 | 144,92 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 12.056.678,76 | 20.0 | 321,46 |
| CSX | CSX | Industrie | 12.048.096,34 | 20.0 | 48,37 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 12.043.768,32 | 20.0 | 139,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 12.040.395,12 | 20.0 | 107,12 |
| CME | CME GROUP CLASS A | Finanzwesen | 12.039.551,60 | 20.0 | 274,70 |
| MS | MORGAN STANLEY | Finanzwesen | 12.039.787,80 | 20.0 | 215,35 |
| WMB | WILLIAMS | Energie | 12.029.561,10 | 20.0 | 75,15 |
| EQT | EQT | Energie | 12.011.224,95 | 20.0 | 54,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.010.541,40 | 20.0 | 321,80 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.008.490,69 | 20.0 | 81,57 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 11.981.506,68 | 20.0 | 51,48 |
| UBER | UBER TECHNOLOGIES | Industrie | 11.975.842,72 | 20.0 | 71,08 |
| CB | CHUBB | Finanzwesen | 11.974.368,54 | 20.0 | 337,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.968.914,46 | 20.0 | 352,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.954.350,23 | 20.0 | 240,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.946.653,79 | 20.0 | 24,61 |
| C | CITIGROUP | Finanzwesen | 11.935.409,20 | 20.0 | 137,80 |
| SPGI | S&P GLOBAL | Finanzwesen | 11.926.188,52 | 20.0 | 418,36 |
| FANG | DIAMONDBACK ENERGY | Energie | 11.921.330,79 | 20.0 | 202,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.906.934,00 | 20.0 | 175,80 |
| DAL | DELTA AIR LINES | Industrie | 11.904.480,00 | 20.0 | 78,75 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.900.557,52 | 20.0 | 54,19 |
| NUE | NUCOR | Materialien | 11.894.293,38 | 20.0 | 257,91 |
| SLB | SLB | Energie | 11.885.911,10 | 20.0 | 57,05 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.866.224,17 | 20.0 | 24,59 |
| WRB | WR BERKLEY | Finanzwesen | 11.863.936,73 | 20.0 | 69,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.850.443,64 | 20.0 | 211,14 |
| AES | AES | Versorger | 11.832.702,96 | 20.0 | 14,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.820.599,77 | 20.0 | 65,17 |
| CPRT | COPART INC | Industrie | 11.817.020,08 | 20.0 | 32,03 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.807.126,70 | 20.0 | 331,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.799.937,88 | 20.0 | 63,64 |
| GE | GE AEROSPACE | Industrie | 11.800.380,04 | 20.0 | 325,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.792.483,10 | 20.0 | 524,46 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.787.337,81 | 20.0 | 169,21 |
| ES | EVERSOURCE ENERGY | Versorger | 11.769.467,40 | 20.0 | 70,44 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.760.890,70 | 20.0 | 336,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.736.314,87 | 19.0 | 185,71 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 11.731.009,90 | 19.0 | 169,99 |
| TEL | TE CONNECTIVITY PLC | IT | 11.714.859,80 | 19.0 | 204,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.709.181,80 | 19.0 | 100,04 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.707.136,14 | 19.0 | 107,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.705.222,08 | 19.0 | 32,08 |
| EFX | EQUIFAX | Industrie | 11.691.163,77 | 19.0 | 168,09 |
| AOS | A O SMITH | Industrie | 11.690.450,16 | 19.0 | 57,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 11.667.397,50 | 19.0 | 50,15 |
| EQIX | EQUINIX REIT | Immobilien | 11.654.109,38 | 19.0 | 1.043,06 |
| ATO | ATMOS ENERGY | Versorger | 11.651.304,60 | 19.0 | 166,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.647.939,81 | 19.0 | 1.124,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.647.984,60 | 19.0 | 16,63 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 11.631.283,70 | 19.0 | 86,18 |
| L | LOEWS | Finanzwesen | 11.627.673,20 | 19.0 | 108,68 |
| XYL | XYLEM INC | Industrie | 11.610.803,88 | 19.0 | 107,64 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 11.601.264,71 | 19.0 | 118,93 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 11.581.930,92 | 19.0 | 75,03 |
| GLW | CORNING | IT | 11.580.951,16 | 19.0 | 168,46 |
| SNA | SNAP ON INC | Industrie | 11.567.923,00 | 19.0 | 377,42 |
| ED | CONSOLIDATED EDISON | Versorger | 11.558.292,21 | 19.0 | 107,49 |
| AVGO | BROADCOM INC | IT | 11.554.489,80 | 19.0 | 364,38 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.546.148,96 | 19.0 | 130,98 |
| WDC | WESTERN DIGITAL CORP | IT | 11.523.116,04 | 19.0 | 482,28 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.521.418,50 | 19.0 | 17,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.519.575,18 | 19.0 | 20,39 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.511.696,50 | 19.0 | 374,06 |
| FE | FIRSTENERGY CORP | Versorger | 11.505.689,27 | 19.0 | 46,21 |
| OTIS | OTIS WORLDWIDE | Industrie | 11.504.700,90 | 19.0 | 69,30 |
| VRSN | VERISIGN | IT | 11.498.546,62 | 19.0 | 286,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.489.789,56 | 19.0 | 444,17 |
| AFL | AFLAC | Finanzwesen | 11.475.835,84 | 19.0 | 114,74 |
| INTC | INTEL CORPORATION | IT | 11.465.208,32 | 19.0 | 106,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.452.911,87 | 19.0 | 64,51 |
| D | DOMINION ENERGY | Versorger | 11.439.046,50 | 19.0 | 65,10 |
| KEY | KEYCORP | Finanzwesen | 11.435.369,04 | 19.0 | 21,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.433.177,84 | 19.0 | 595,23 |
| DUK | DUKE ENERGY CORP | Versorger | 11.424.351,09 | 19.0 | 120,43 |
| DDOG | DATADOG INC CLASS A | IT | 11.419.837,38 | 19.0 | 225,27 |
| BA | BOEING | Industrie | 11.414.406,74 | 19.0 | 206,42 |
| KMI | KINDER MORGAN | Energie | 11.408.834,43 | 19.0 | 31,41 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 11.405.022,56 | 19.0 | 259,76 |
| NVR | NVR | Zyklische Konsumgüter | 11.403.193,90 | 19.0 | 6.187,30 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.401.896,85 | 19.0 | 26,15 |
| PWR | QUANTA SERVICES INC | Industrie | 11.377.806,06 | 19.0 | 626,98 |
| BXP | BXP | Immobilien | 11.348.406,51 | 19.0 | 64,29 |
| LRCX | LAM RESEARCH | IT | 11.347.815,36 | 19.0 | 315,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.345.870,88 | 19.0 | 142,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.342.734,00 | 19.0 | 123,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.341.417,50 | 19.0 | 396,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.335.609,18 | 19.0 | 64,06 |
| EVRG | EVERGY | Versorger | 11.335.794,18 | 19.0 | 81,22 |
| GWW | WW GRAINGER INC | Industrie | 11.322.760,82 | 19.0 | 1.278,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.319.865,73 | 19.0 | 88,03 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 11.313.746,60 | 19.0 | 267,80 |
| URI | UNITED RENTALS | Industrie | 11.310.297,38 | 19.0 | 1.028,77 |
| MAS | MASCO | Industrie | 11.310.466,36 | 19.0 | 69,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.305.578,24 | 19.0 | 204,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 11.296.358,82 | 19.0 | 38,07 |
| AEE | AMEREN | Versorger | 11.284.706,25 | 19.0 | 106,25 |
| XEL | XCEL ENERGY INC | Versorger | 11.274.291,44 | 19.0 | 76,19 |
| ETR | ENTERGY CORP | Versorger | 11.265.710,40 | 19.0 | 107,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.265.358,56 | 19.0 | 172,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.256.275,70 | 19.0 | 50,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 11.250.993,60 | 19.0 | 10,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 11.251.018,45 | 19.0 | 310,45 |
| HUBB | HUBBELL INC | Industrie | 11.250.043,19 | 19.0 | 454,97 |
| EBAY | EBAY | Zyklische Konsumgüter | 11.248.328,19 | 19.0 | 103,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.247.675,12 | 19.0 | 515,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.243.652,18 | 19.0 | 62,42 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.240.151,48 | 19.0 | 95,38 |
| VRSK | VERISK ANALYTICS | Industrie | 11.237.576,64 | 19.0 | 177,99 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 11.236.316,58 | 19.0 | 133,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.232.863,28 | 19.0 | 225,27 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 11.232.034,05 | 19.0 | 280,85 |
| PPL | PPL CORP | Versorger | 11.228.197,20 | 19.0 | 34,55 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 11.226.335,40 | 19.0 | 98,70 |
| NEE | NEXTERA ENERGY | Versorger | 11.226.597,45 | 19.0 | 82,65 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 11.214.703,26 | 19.0 | 64,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.213.069,14 | 19.0 | 124,67 |
| EME | EMCOR GROUP | Industrie | 11.213.275,14 | 19.0 | 754,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.212.295,20 | 19.0 | 426,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.201.483,25 | 19.0 | 95,19 |
| FDX | FEDEX CORP | Industrie | 11.194.842,33 | 19.0 | 309,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.189.535,50 | 19.0 | 99,22 |
| O | REALTY INCOME REIT | Immobilien | 11.185.509,24 | 19.0 | 60,11 |
| PNW | PINNACLE WEST | Versorger | 11.185.223,64 | 19.0 | 97,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.160.938,70 | 19.0 | 393,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.152.071,00 | 18.0 | 216,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.150.527,96 | 18.0 | 367,81 |
| AMAT | APPLIED MATERIAL INC | IT | 11.144.564,50 | 18.0 | 468,85 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.135.855,19 | 18.0 | 274,37 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.118.495,78 | 18.0 | 291,87 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 11.109.530,28 | 18.0 | 145,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.097.388,74 | 18.0 | 204,53 |
| EXC | EXELON CORP | Versorger | 11.081.795,60 | 18.0 | 43,70 |
| FIX | COMFORT SYSTEMS USA | Industrie | 11.078.245,26 | 18.0 | 1.615,14 |
| NRG | NRG ENERGY INC | Versorger | 11.061.098,75 | 18.0 | 115,37 |
| DTE | DTE ENERGY | Versorger | 11.056.099,54 | 18.0 | 136,06 |
| PTC | PTC | IT | 11.038.139,60 | 18.0 | 128,89 |
| TMUS | T MOBILE US INC | Kommunikation | 11.030.015,98 | 18.0 | 177,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.003.864,64 | 18.0 | 86,08 |
| CAT | CATERPILLAR INC | Industrie | 11.001.088,84 | 18.0 | 815,56 |
| DD | DUPONT DE NEMOURS | Industrie | 10.990.758,48 | 18.0 | 127,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.985.647,32 | 18.0 | 262,89 |
| DHI | D R HORTON | Zyklische Konsumgüter | 10.982.138,64 | 18.0 | 138,93 |
| INVH | INVITATION HOMES | Immobilien | 10.969.628,60 | 18.0 | 28,18 |
| PPG | PPG INDUSTRIES | Materialien | 10.959.038,88 | 18.0 | 107,16 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.950.372,59 | 18.0 | 136,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.919.779,60 | 18.0 | 75,34 |
| FTV | FORTIVE | Industrie | 10.904.213,61 | 18.0 | 55,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.882.336,40 | 18.0 | 38,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.878.427,25 | 18.0 | 13,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.871.817,00 | 18.0 | 902,60 |
| SO | SOUTHERN | Versorger | 10.860.607,94 | 18.0 | 88,34 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 10.856.769,84 | 18.0 | 42,84 |
| CI | CIGNA | Gesundheitsversorgung | 10.851.968,04 | 18.0 | 278,17 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 10.849.185,19 | 18.0 | 2.910,97 |
| COO | COOPER | Gesundheitsversorgung | 10.842.891,84 | 18.0 | 63,48 |
| HAL | HALLIBURTON | Energie | 10.811.253,49 | 18.0 | 37,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.801.273,96 | 18.0 | 38,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.799.307,63 | 18.0 | 22,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.796.229,22 | 18.0 | 115,22 |
| SRE | SEMPRA | Versorger | 10.791.424,43 | 18.0 | 85,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.787.364,90 | 18.0 | 67,86 |
| ADSK | AUTODESK | IT | 10.785.977,24 | 18.0 | 206,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.772.181,56 | 18.0 | 115,16 |
| HWM | HOWMET AEROSPACE | Industrie | 10.770.306,00 | 18.0 | 232,62 |
| CNP | CENTERPOINT ENERGY | Versorger | 10.763.233,49 | 18.0 | 39,77 |
| WEC | WEC ENERGY GROUP | Versorger | 10.760.107,05 | 18.0 | 106,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.754.566,88 | 18.0 | 44,96 |
| PLD | PROLOGIS REIT | Immobilien | 10.747.392,18 | 18.0 | 135,66 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.744.237,32 | 18.0 | 191,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.741.202,55 | 18.0 | 23,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.737.686,07 | 18.0 | 67,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 10.731.731,65 | 18.0 | 235,01 |
| ADI | ANALOG DEVICES | IT | 10.729.042,23 | 18.0 | 365,07 |
| TDG | TRANSDIGM GROUP | Industrie | 10.727.730,40 | 18.0 | 1.125,68 |
| CMS | CMS ENERGY | Versorger | 10.725.458,78 | 18.0 | 68,17 |
| NFLX | NETFLIX | Kommunikation | 10.723.347,23 | 18.0 | 76,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.719.315,60 | 18.0 | 294,60 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 10.706.362,45 | 18.0 | 515,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.705.047,57 | 18.0 | 261,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.679.968,20 | 18.0 | 72,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.674.740,07 | 18.0 | 175,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.662.165,28 | 18.0 | 51,74 |
| CSCO | CISCO SYSTEMS INC | IT | 10.648.742,73 | 18.0 | 109,43 |
| QCOM | QUALCOMM | IT | 10.645.563,60 | 18.0 | 176,40 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 10.643.711,08 | 18.0 | 22,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.642.397,52 | 18.0 | 183,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.631.999,37 | 18.0 | 240,69 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 10.620.294,00 | 18.0 | 152,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.615.170,00 | 18.0 | 198,60 |
| LIN | LINDE PLC | Materialien | 10.594.354,95 | 18.0 | 466,65 |
| VMC | VULCAN MATERIALS | Materialien | 10.583.591,17 | 18.0 | 249,89 |
| PODD | INSULET | Gesundheitsversorgung | 10.578.326,08 | 18.0 | 137,92 |
| FISV | FISERV INC | Finanzwesen | 10.563.812,35 | 18.0 | 48,65 |
| MSCI | MSCI | Finanzwesen | 10.540.141,78 | 17.0 | 554,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.538.006,72 | 17.0 | 127,48 |
| SYK | STRYKER | Gesundheitsversorgung | 10.536.696,79 | 17.0 | 275,39 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.521.544,82 | 17.0 | 502,99 |
| AON | AON PLC CLASS A | Finanzwesen | 10.501.750,23 | 17.0 | 304,69 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 10.496.295,09 | 17.0 | 306,99 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.480.808,25 | 17.0 | 135,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.434.098,12 | 17.0 | 89,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.431.926,11 | 17.0 | 104,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.424.682,00 | 17.0 | 73,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.423.034,68 | 17.0 | 223,22 |
| UDR | UDR REIT | Immobilien | 10.420.485,60 | 17.0 | 35,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.410.194,78 | 17.0 | 186,74 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.389.531,72 | 17.0 | 80,76 |
| Q | QNITY ELECTRONICS | IT | 10.361.939,95 | 17.0 | 125,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.356.685,84 | 17.0 | 253,48 |
| DOV | DOVER CORP | Industrie | 10.345.293,90 | 17.0 | 191,42 |
| NI | NISOURCE | Versorger | 10.335.660,12 | 17.0 | 41,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.326.358,20 | 17.0 | 89,35 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 10.297.857,24 | 17.0 | 335,61 |
| VICI | VICI PPTYS INC | Immobilien | 10.264.579,23 | 17.0 | 25,21 |
| CMI | CUMMINS INC | Industrie | 10.206.474,48 | 17.0 | 554,76 |
| JBL | JABIL | IT | 10.203.283,53 | 17.0 | 311,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 10.179.934,38 | 17.0 | 239,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.142.747,20 | 17.0 | 105,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.128.530,50 | 17.0 | 110,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.127.706,48 | 17.0 | 56,44 |
| TXT | TEXTRON INC | Industrie | 10.110.958,29 | 17.0 | 79,89 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 10.092.045,04 | 17.0 | 90,23 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 10.086.972,00 | 17.0 | 22,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.022.811,98 | 17.0 | 40,66 |
| CSGP | COSTAR GROUP | Immobilien | 9.997.980,84 | 17.0 | 29,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.970.417,17 | 17.0 | 20,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.939.632,64 | 16.0 | 331,52 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 9.931.695,84 | 16.0 | 353,24 |
| SNPS | SYNOPSYS | IT | 9.928.018,56 | 16.0 | 393,22 |
| DOW | DOW | Materialien | 9.911.386,80 | 16.0 | 29,40 |
| ALB | ALBEMARLE CORP | Materialien | 9.887.334,57 | 16.0 | 125,91 |
| COHR | COHERENT | IT | 9.881.915,76 | 16.0 | 303,48 |
| KLAC | KLA | IT | 9.878.786,19 | 16.0 | 182,91 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 9.867.185,90 | 16.0 | 121,55 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 9.862.037,99 | 16.0 | 43,33 |
| CARR | CARRIER GLOBAL | Industrie | 9.856.193,95 | 16.0 | 57,95 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.826.299,45 | 16.0 | 37,35 |
| PCG | PG&E CORP | Versorger | 9.817.507,59 | 16.0 | 14,19 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 9.697.570,56 | 16.0 | 99,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.681.761,25 | 16.0 | 1.203,75 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.668.067,45 | 16.0 | 150,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.605.122,59 | 16.0 | 73,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 9.584.353,35 | 16.0 | 14,85 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.554.393,55 | 16.0 | 250,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.510.109,07 | 16.0 | 61,39 |
| FICO | FAIR ISAAC | IT | 9.431.741,67 | 16.0 | 983,19 |
| FSLR | FIRST SOLAR | IT | 9.412.466,40 | 16.0 | 203,10 |
| CCI | CROWN CASTLE INC | Immobilien | 9.387.576,24 | 16.0 | 75,18 |
| RDDT | REDDIT CLASS A | Kommunikation | 9.347.411,64 | 15.0 | 146,44 |
| FLEX | FLEX LTD | IT | 9.331.706,88 | 15.0 | 112,68 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.328.882,11 | 15.0 | 113,71 |
| PNR | PENTAIR | Industrie | 9.318.240,00 | 15.0 | 57,52 |
| ORCL | ORACLE | IT | 9.285.320,24 | 15.0 | 161,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.284.659,04 | 15.0 | 57,44 |
| NWSA | NEWS CLASS A | Kommunikation | 9.218.984,67 | 15.0 | 29,61 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 9.202.407,72 | 15.0 | 91,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.027.934,32 | 15.0 | 223,32 |
| GNRC | GENERAC HOLDINGS | Industrie | 9.009.967,68 | 15.0 | 186,48 |
| CIEN | CIENA | IT | 8.993.166,00 | 15.0 | 338,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.896.206,36 | 15.0 | 181,96 |
| TJX | TJX | Zyklische Konsumgüter | 8.839.246,32 | 15.0 | 126,12 |
| LII | LENNOX INTERNATIONAL | Industrie | 8.604.986,22 | 14.0 | 375,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 8.557.637,40 | 14.0 | 284,60 |
| ROL | ROLLINS INC | Industrie | 8.362.893,88 | 14.0 | 34,54 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.360.243,32 | 14.0 | 151,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 8.339.427,12 | 14.0 | 80,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.324.252,40 | 14.0 | 13,88 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.217.546,29 | 14.0 | 124,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.989.310,03 | 13.0 | 629,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.943.744,21 | 13.0 | 44,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.448.712,18 | 12.0 | 70,98 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.239.073,80 | 12.0 | 305,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.164.886,46 | 12.0 | 1,00 |
| FOXA | FOX CLASS A | Kommunikation | 6.686.205,86 | 11.0 | 63,86 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 5.941.449,85 | 10.0 | 330,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.796.975,04 | 8.0 | 328,38 |
| FOX | FOX CLASS B | Kommunikation | 4.176.807,90 | 7.0 | 57,10 |
| NWS | NEWS CLASS B | Kommunikation | 3.365.989,24 | 6.0 | 33,08 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.612.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.160,47 | 0.0 | 116,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.700,03 | 0.0 | 135,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.731,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.721,50 |