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 Apr. 22, 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 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.778.187,15 | 26.0 | 49,61 |
| MMM | 3M | Industrie | 4.576.222,92 | 25.0 | 92,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.555.402,18 | 24.0 | 51,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.546.284,72 | 24.0 | 109,52 |
| NRG | NRG ENERGY INC | Versorger | 4.435.888,09 | 24.0 | 69,97 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.421.026,80 | 24.0 | 135,15 |
| NEM | NEWMONT | Materialien | 4.406.489,58 | 24.0 | 39,02 |
| COP | CONOCOPHILLIPS | Energie | 4.391.027,82 | 24.0 | 129,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.365.536,20 | 23.0 | 62,60 |
| RTX | RTX CORP | Industrie | 4.356.314,64 | 23.0 | 101,56 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.345.478,60 | 23.0 | 12,44 |
| ALL | ALLSTATE CORP | Financials | 4.324.518,88 | 23.0 | 172,96 |
| DAL | DELTA AIR LINES INC | Industrie | 4.323.256,74 | 23.0 | 47,57 |
| DVN | DEVON ENERGY CORP | Energie | 4.309.768,16 | 23.0 | 51,83 |
| EOG | EOG RESOURCES INC | Energie | 4.299.926,13 | 23.0 | 133,17 |
| MRO | MARATHON OIL CORP | Energie | 4.265.497,50 | 23.0 | 27,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.264.697,50 | 23.0 | 64,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.252.613,20 | 23.0 | 59,95 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 4.229.540,57 | 23.0 | 270,31 |
| VLO | VALERO ENERGY CORP | Energie | 4.213.939,68 | 23.0 | 163,89 |
| MU | MICRON TECHNOLOGY INC | IT | 4.212.183,27 | 23.0 | 106,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.209.317,06 | 23.0 | 200,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.208.030,64 | 23.0 | 196,38 |
| FSLR | FIRST SOLAR INC | IT | 4.196.408,96 | 22.0 | 175,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.194.117,50 | 22.0 | 73,42 |
| XOM | EXXON MOBIL CORP | Energie | 4.187.528,28 | 22.0 | 119,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.182.782,64 | 22.0 | 112,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.172.495,54 | 22.0 | 30,62 |
| PGR | PROGRESSIVE CORP | Financials | 4.158.115,92 | 22.0 | 214,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.157.651,22 | 22.0 | 37,78 |
| HAL | HALLIBURTON | Energie | 4.142.050,12 | 22.0 | 39,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.141.399,50 | 22.0 | 31,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.137.949,62 | 22.0 | 70,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.137.256,62 | 22.0 | 2.869,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.135.232,64 | 22.0 | 73,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.134.124,62 | 22.0 | 162,39 |
| FDX | FEDEX CORP | Industrie | 4.132.204,23 | 22.0 | 266,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.124.419,26 | 22.0 | 92,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.123.787,36 | 22.0 | 42,37 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.120.894,38 | 22.0 | 96,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.116.068,25 | 22.0 | 66,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.114.063,03 | 22.0 | 463,87 |
| CMI | CUMMINS INC | Industrie | 4.110.382,64 | 22.0 | 287,56 |
| XEL | XCEL ENERGY INC | Versorger | 4.104.492,48 | 22.0 | 54,72 |
| GE | GE AEROSPACE | Industrie | 4.102.002,30 | 22.0 | 148,06 |
| DE | DEERE | Industrie | 4.100.878,08 | 22.0 | 400,32 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.099.818,06 | 22.0 | 55,27 |
| WMB | WILLIAMS INC | Energie | 4.098.773,34 | 22.0 | 38,51 |
| CVX | CHEVRON CORP | Energie | 4.095.200,00 | 22.0 | 160,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.094.490,60 | 22.0 | 180,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.090.661,96 | 22.0 | 174,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.090.346,64 | 22.0 | 83,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.084.193,20 | 22.0 | 32,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.082.001,00 | 22.0 | 473,55 |
| WFC | WELLS FARGO | Financials | 4.069.400,50 | 22.0 | 60,35 |
| OKE | ONEOK INC | Energie | 4.069.172,63 | 22.0 | 79,63 |
| WRK | WESTROCK | Materialien | 4.067.392,45 | 22.0 | 47,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.060.266,18 | 22.0 | 57,38 |
| CTAS | CINTAS CORP | Industrie | 4.055.030,28 | 22.0 | 661,29 |
| KMI | KINDER MORGAN INC | Energie | 4.054.443,36 | 22.0 | 18,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.051.014,66 | 22.0 | 531,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.049.900,76 | 22.0 | 62,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.038.693,30 | 22.0 | 66,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.031.089,72 | 22.0 | 501,13 |
| CAT | CATERPILLAR INC | Industrie | 4.028.228,28 | 22.0 | 354,66 |
| APA | APA CORP | Energie | 4.022.801,04 | 22.0 | 32,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.015.356,00 | 22.0 | 404,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.011.415,20 | 21.0 | 44,20 |
| SO | SOUTHERN | Versorger | 4.006.778,10 | 21.0 | 72,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.004.313,88 | 21.0 | 288,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.003.052,01 | 21.0 | 142,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.999.259,70 | 21.0 | 136,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.996.815,16 | 21.0 | 56,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.996.200,00 | 21.0 | 7.685,00 |
| MS | MORGAN STANLEY | Financials | 3.995.930,16 | 21.0 | 90,66 |
| BAC | BANK OF AMERICA CORP | Financials | 3.991.724,84 | 21.0 | 36,97 |
| HES | HESS CORP | Energie | 3.989.947,50 | 21.0 | 154,35 |
| AXP | AMERICAN EXPRESS | Financials | 3.984.977,92 | 21.0 | 231,04 |
| D | DOMINION ENERGY INC | Versorger | 3.983.711,20 | 21.0 | 49,84 |
| PSX | PHILLIPS | Energie | 3.982.544,82 | 21.0 | 154,71 |
| PNW | PINNACLE WEST CORP | Versorger | 3.977.944,80 | 21.0 | 74,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.975.991,48 | 21.0 | 372,04 |
| CI | CIGNA | Gesundheitsversorgung | 3.973.902,03 | 21.0 | 352,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.971.965,45 | 21.0 | 125,35 |
| DUK | DUKE ENERGY CORP | Versorger | 3.969.976,64 | 21.0 | 98,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.969.223,02 | 21.0 | 73,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.966.527,28 | 21.0 | 63,66 |
| ETR | ENTERGY CORP | Versorger | 3.962.021,16 | 21.0 | 106,77 |
| NUE | NUCOR CORP | Materialien | 3.956.368,00 | 21.0 | 191,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.955.926,72 | 21.0 | 189,76 |
| C | CITIGROUP INC | Financials | 3.953.686,42 | 21.0 | 59,14 |
| RJF | RAYMOND JAMES INC | Financials | 3.951.739,20 | 21.0 | 123,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.932.429,29 | 21.0 | 40,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.930.641,55 | 21.0 | 119,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.929.898,20 | 21.0 | 98,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.926.847,42 | 21.0 | 65,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.925.766,40 | 21.0 | 32,80 |
| DIS | WALT DISNEY | Kommunikation | 3.924.233,28 | 21.0 | 112,61 |
| ETN | EATON PLC | Industrie | 3.923.502,96 | 21.0 | 303,02 |
| CTRA | COTERRA ENERGY INC | Energie | 3.923.211,75 | 21.0 | 27,75 |
| NI | NISOURCE INC | Versorger | 3.918.235,44 | 21.0 | 27,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.917.292,32 | 21.0 | 125,78 |
| CB | CHUBB LTD | Financials | 3.917.037,55 | 21.0 | 250,21 |
| ORCL | ORACLE CORP | IT | 3.916.488,96 | 21.0 | 114,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.914.659,20 | 21.0 | 1.187,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.910.231,16 | 21.0 | 92,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.907.408,86 | 21.0 | 110,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.905.914,74 | 21.0 | 91,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.904.578,92 | 21.0 | 70,73 |
| NDAQ | NASDAQ INC | Financials | 3.903.136,25 | 21.0 | 60,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.900.707,35 | 21.0 | 104,35 |
| PCG | PG&E CORP | Versorger | 3.900.724,45 | 21.0 | 16,85 |
| TXT | TEXTRON INC | Industrie | 3.896.208,00 | 21.0 | 93,30 |
| EXC | EXELON CORP | Versorger | 3.893.972,55 | 21.0 | 37,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.892.157,49 | 21.0 | 144,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.890.884,60 | 21.0 | 56,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.888.762,30 | 21.0 | 288,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.888.187,32 | 21.0 | 129,21 |
| AFL | AFLAC INC | Financials | 3.887.257,15 | 21.0 | 83,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.886.116,19 | 21.0 | 417,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.885.935,65 | 21.0 | 339,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.885.549,92 | 21.0 | 17,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.885.063,50 | 21.0 | 138,50 |
| STT | STATE STREET CORP | Financials | 3.883.180,62 | 21.0 | 73,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.883.107,19 | 21.0 | 252,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.880.843,60 | 21.0 | 117,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.880.015,06 | 21.0 | 93,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.879.219,25 | 21.0 | 183,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.878.859,05 | 21.0 | 60,17 |
| DOW | DOW INC | Materialien | 3.878.037,04 | 21.0 | 56,66 |
| AEE | AMEREN CORP | Versorger | 3.877.591,80 | 21.0 | 73,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.877.130,40 | 21.0 | 260,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.874.145,13 | 21.0 | 239,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.873.073,05 | 21.0 | 69,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.873.007,71 | 21.0 | 126,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.871.754,64 | 21.0 | 405,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.871.113,64 | 21.0 | 49,82 |
| XYL | XYLEM INC | Industrie | 3.869.588,96 | 21.0 | 127,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.867.743,16 | 21.0 | 34,74 |
| MET | METLIFE INC | Financials | 3.867.104,02 | 21.0 | 71,11 |
| AES | AES CORP | Versorger | 3.865.660,40 | 21.0 | 16,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.865.530,24 | 21.0 | 128,44 |
| EG | EVEREST GROUP LTD | Financials | 3.863.663,10 | 21.0 | 370,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.862.476,99 | 21.0 | 28,53 |
| PWR | QUANTA SERVICES INC | Industrie | 3.862.482,28 | 21.0 | 243,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.859.393,76 | 21.0 | 13,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.857.917,20 | 21.0 | 462,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.857.506,41 | 21.0 | 42,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.856.528,40 | 21.0 | 84,20 |
| CTVA | CORTEVA INC | Materialien | 3.854.632,00 | 21.0 | 54,80 |
| KEY | KEYCORP | Financials | 3.853.542,00 | 21.0 | 14,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.852.240,52 | 21.0 | 12,14 |
| EVRG | EVERGY INC | Versorger | 3.850.529,92 | 21.0 | 51,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.849.407,51 | 21.0 | 243,31 |
| CPAY | CORPAY INC | Financials | 3.849.018,91 | 21.0 | 294,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.848.939,37 | 21.0 | 50,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.848.836,32 | 21.0 | 1.090,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.848.149,00 | 21.0 | 75,38 |
| AVY | AVERY DENNISON CORP | Materialien | 3.846.977,31 | 21.0 | 211,57 |
| FE | FIRSTENERGY CORP | Versorger | 3.845.512,99 | 21.0 | 38,17 |
| AOS | A O SMITH CORP | Industrie | 3.843.972,27 | 21.0 | 86,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.843.755,76 | 21.0 | 53,04 |
| NDSN | NORDSON CORP | Industrie | 3.843.229,95 | 21.0 | 259,59 |
| L | LOEWS CORP | Financials | 3.840.545,36 | 21.0 | 75,64 |
| TEL | TE CONNECTIVITY LTD | IT | 3.838.420,50 | 21.0 | 140,55 |
| CME | CME GROUP INC CLASS A | Financials | 3.837.702,56 | 21.0 | 213,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.835.579,10 | 21.0 | 534,65 |
| APH | AMPHENOL CORP CLASS A | IT | 3.835.127,87 | 21.0 | 110,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.833.979,50 | 21.0 | 74,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.832.859,10 | 21.0 | 42,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.832.277,50 | 21.0 | 36,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.831.159,00 | 21.0 | 118,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.829.528,41 | 21.0 | 67,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.828.834,20 | 21.0 | 81,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.828.724,30 | 21.0 | 207,07 |
| VLTO | VERALTO CORP | Industrie | 3.828.225,63 | 21.0 | 88,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.825.485,87 | 21.0 | 524,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.824.397,00 | 20.0 | 174,63 |
| BALL | BALL CORP | Materialien | 3.823.801,35 | 20.0 | 64,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.819.842,10 | 20.0 | 81,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.817.445,82 | 20.0 | 64,23 |
| DOV | DOVER CORP | Industrie | 3.815.795,28 | 20.0 | 169,84 |
| PPL | PPL CORP | Versorger | 3.815.737,38 | 20.0 | 27,02 |
| CE | CELANESE CORP | Materialien | 3.813.679,40 | 20.0 | 154,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.813.004,80 | 20.0 | 168,30 |
| ES | EVERSOURCE ENERGY | Versorger | 3.811.385,57 | 20.0 | 59,69 |
| WELL | WELLTOWER INC | Immobilien | 3.810.692,28 | 20.0 | 91,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.808.193,63 | 20.0 | 59,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.807.083,94 | 20.0 | 33,99 |
| HUBB | HUBBELL INC | Industrie | 3.801.917,94 | 20.0 | 388,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.801.830,42 | 20.0 | 87,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.801.625,38 | 20.0 | 100,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.800.898,08 | 20.0 | 211,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.797.566,20 | 20.0 | 185,80 |
| TMUS | T MOBILE US INC | Kommunikation | 3.796.574,04 | 20.0 | 162,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.795.834,42 | 20.0 | 158,14 |
| SLB | SCHLUMBERGER NV | Energie | 3.795.628,85 | 20.0 | 49,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.794.343,32 | 20.0 | 41,57 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.792.557,32 | 20.0 | 55,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.791.635,80 | 20.0 | 2.985,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.791.296,92 | 20.0 | 277,71 |
| CMS | CMS ENERGY CORP | Versorger | 3.790.893,45 | 20.0 | 59,55 |
| EMR | EMERSON ELECTRIC | Industrie | 3.790.744,96 | 20.0 | 108,58 |
| PAYX | PAYCHEX INC | Industrie | 3.790.457,28 | 20.0 | 119,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.789.520,02 | 20.0 | 202,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.788.981,83 | 20.0 | 101,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.784.895,10 | 20.0 | 18,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.783.570,91 | 20.0 | 95,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.780.925,42 | 20.0 | 184,13 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.780.940,50 | 20.0 | 43,99 |
| SRE | SEMPRA | Versorger | 3.779.975,04 | 20.0 | 70,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.777.643,52 | 20.0 | 139,52 |
| FI | FISERV INC | Financials | 3.777.028,68 | 20.0 | 148,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.776.818,88 | 20.0 | 80,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.774.298,60 | 20.0 | 152,30 |
| MTB | M&T BANK CORP | Financials | 3.773.331,46 | 20.0 | 143,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.766.364,65 | 20.0 | 268,93 |
| AME | AMETEK INC | Industrie | 3.765.996,10 | 20.0 | 177,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.765.063,16 | 20.0 | 214,07 |
| IR | INGERSOLL RAND INC | Industrie | 3.764.337,20 | 20.0 | 88,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.763.024,29 | 20.0 | 143,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.762.338,94 | 20.0 | 71,22 |
| MOS | MOSAIC | Materialien | 3.758.657,00 | 20.0 | 31,00 |
| AON | AON PLC CLASS A | Financials | 3.757.331,47 | 20.0 | 310,19 |
| CMA | COMERICA INC | Financials | 3.756.713,16 | 20.0 | 51,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.755.552,46 | 20.0 | 84,26 |
| ECL | ECOLAB INC | Materialien | 3.753.442,80 | 20.0 | 218,16 |
| WRB | WR BERKLEY CORP | Financials | 3.752.908,00 | 20.0 | 82,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.750.803,54 | 20.0 | 19,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.750.469,86 | 20.0 | 709,51 |
| GLW | CORNING INC | IT | 3.749.804,59 | 20.0 | 31,27 |
| V | VISA INC CLASS A | Financials | 3.748.862,88 | 20.0 | 269,78 |
| EQT | EQT CORP | Energie | 3.747.938,95 | 20.0 | 36,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.746.284,22 | 20.0 | 144,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.746.003,80 | 20.0 | 534,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.745.724,60 | 20.0 | 140,60 |
| CSCO | CISCO SYSTEMS INC | IT | 3.745.283,20 | 20.0 | 48,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.745.266,03 | 20.0 | 99,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.744.651,68 | 20.0 | 89,32 |
| IP | INTERNATIONAL PAPER | Materialien | 3.743.313,21 | 20.0 | 35,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.742.891,20 | 20.0 | 36,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.740.301,12 | 20.0 | 234,12 |
| GWW | WW GRAINGER INC | Industrie | 3.740.435,20 | 20.0 | 942,65 |
| AIZ | ASSURANT INC | Financials | 3.738.735,64 | 20.0 | 173,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.733.437,40 | 20.0 | 205,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.729.063,14 | 20.0 | 124,91 |
| MA | MASTERCARD INC CLASS A | Financials | 3.728.277,93 | 20.0 | 455,39 |
| PCAR | PACCAR INC | Industrie | 3.726.755,23 | 20.0 | 111,19 |
| VTR | VENTAS REIT INC | Immobilien | 3.721.817,09 | 20.0 | 43,13 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.717.713,88 | 20.0 | 36,06 |
| PNR | PENTAIR | Industrie | 3.717.767,26 | 20.0 | 78,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.717.369,95 | 20.0 | 575,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.716.467,50 | 20.0 | 180,85 |
| IVZ | INVESCO LTD | Financials | 3.715.697,50 | 20.0 | 15,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.714.368,72 | 20.0 | 179,89 |
| MCO | MOODYS CORP | Financials | 3.712.605,03 | 20.0 | 374,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.711.902,58 | 20.0 | 130,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.711.920,08 | 20.0 | 194,26 |
| BRO | BROWN & BROWN INC | Financials | 3.707.017,38 | 20.0 | 82,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.705.079,70 | 20.0 | 3.414,82 |
| LIN | LINDE PLC | Materialien | 3.703.843,70 | 20.0 | 446,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.699.622,44 | 20.0 | 328,33 |
| AAPL | APPLE INC | IT | 3.699.135,00 | 20.0 | 165,00 |
| CPRT | COPART INC | Industrie | 3.698.744,48 | 20.0 | 52,88 |
| SPGI | S&P GLOBAL INC | Financials | 3.696.537,60 | 20.0 | 412,56 |
| ANSS | ANSYS INC | IT | 3.696.212,25 | 20.0 | 322,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.691.743,75 | 20.0 | 75,15 |
| DTE | DTE ENERGY | Versorger | 3.691.597,14 | 20.0 | 108,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.690.310,14 | 20.0 | 298,98 |
| VRSN | VERISIGN INC | IT | 3.689.396,56 | 20.0 | 184,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.686.804,02 | 20.0 | 87,61 |
| BX | BLACKSTONE INC | Financials | 3.686.620,80 | 20.0 | 118,40 |
| T | AT&T INC | Kommunikation | 3.683.347,98 | 20.0 | 16,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.681.261,08 | 20.0 | 250,46 |
| MSFT | MICROSOFT CORP | IT | 3.681.083,76 | 20.0 | 399,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.680.927,00 | 20.0 | 114,76 |
| PTC | PTC INC | IT | 3.679.078,20 | 20.0 | 176,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.679.082,40 | 20.0 | 8,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.677.341,95 | 20.0 | 403,35 |
| ALLE | ALLEGION PLC | Industrie | 3.676.290,81 | 20.0 | 125,21 |
| AMCR | AMCOR PLC | Materialien | 3.674.587,41 | 20.0 | 8,97 |
| VICI | VICI PPTYS INC | Immobilien | 3.672.499,42 | 20.0 | 27,89 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.671.130,56 | 20.0 | 49,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.670.567,44 | 20.0 | 231,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.670.083,03 | 20.0 | 481,07 |
| INVH | INVITATION HOMES INC | Immobilien | 3.669.872,40 | 20.0 | 33,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.664.233,95 | 20.0 | 726,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.661.840,00 | 20.0 | 26,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.661.284,08 | 20.0 | 394,28 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.658.779,05 | 20.0 | 76,15 |
| CDW | CDW CORP | IT | 3.657.183,58 | 20.0 | 235,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.654.912,00 | 20.0 | 30,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.654.599,52 | 20.0 | 230,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.652.425,27 | 20.0 | 235,17 |
| IEX | IDEX CORP | Industrie | 3.651.484,32 | 20.0 | 227,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.650.259,58 | 20.0 | 185,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.649.752,78 | 20.0 | 61,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.649.434,25 | 20.0 | 178,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.648.668,94 | 20.0 | 94,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.647.146,80 | 20.0 | 193,38 |
| NTAP | NETAPP INC | IT | 3.644.719,50 | 20.0 | 97,95 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.644.449,36 | 20.0 | 32,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.643.934,16 | 20.0 | 93,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.643.339,37 | 20.0 | 268,07 |
| IT | GARTNER INC | IT | 3.641.942,60 | 20.0 | 440,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.640.219,20 | 20.0 | 165,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.639.090,00 | 20.0 | 129,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.638.533,70 | 19.0 | 194,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.637.009,99 | 19.0 | 131,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.636.734,64 | 19.0 | 127,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.636.733,45 | 19.0 | 68,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.636.676,92 | 19.0 | 70,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.635.552,27 | 19.0 | 94,99 |
| VMC | VULCAN MATERIALS | Materialien | 3.633.192,84 | 19.0 | 252,06 |
| ALB | ALBEMARLE CORP | Materialien | 3.629.846,90 | 19.0 | 112,15 |
| FFIV | F5 INC | IT | 3.629.413,11 | 19.0 | 177,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.628.028,00 | 19.0 | 236,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.625.905,68 | 19.0 | 40,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.623.395,15 | 19.0 | 114,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.623.421,61 | 19.0 | 204,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.620.044,67 | 19.0 | 76,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.616.897,05 | 19.0 | 58,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.616.626,39 | 19.0 | 293,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.616.347,73 | 19.0 | 16,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.614.648,16 | 19.0 | 401,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.613.680,30 | 19.0 | 136,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.612.865,14 | 19.0 | 79,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.611.733,00 | 19.0 | 155,01 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 3.610.856,20 | 19.0 | 60,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.610.387,00 | 19.0 | 222,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.609.122,66 | 19.0 | 127,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.608.118,56 | 19.0 | 145,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.607.620,64 | 19.0 | 305,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.603.970,76 | 19.0 | 63,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.602.497,88 | 19.0 | 264,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.601.068,54 | 19.0 | 236,57 |
| FMC | FMC CORP | Materialien | 3.600.509,22 | 19.0 | 57,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.600.389,52 | 19.0 | 366,34 |
| MAS | MASCO CORP | Industrie | 3.597.513,48 | 19.0 | 71,91 |
| FTV | FORTIVE CORP | Industrie | 3.596.048,11 | 19.0 | 79,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.595.373,86 | 19.0 | 105,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.593.667,04 | 19.0 | 85,94 |
| UDR | UDR REIT INC | Immobilien | 3.591.624,40 | 19.0 | 36,40 |
| URI | UNITED RENTALS INC | Industrie | 3.586.564,72 | 19.0 | 628,34 |
| ROL | ROLLINS INC | Industrie | 3.585.803,52 | 19.0 | 42,51 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.584.998,25 | 19.0 | 14,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.584.706,56 | 19.0 | 126,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.583.721,22 | 19.0 | 96,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.580.540,60 | 19.0 | 18,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.576.982,95 | 19.0 | 166,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.575.321,52 | 19.0 | 140,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.573.839,36 | 19.0 | 241,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.570.682,54 | 19.0 | 434,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.568.508,80 | 19.0 | 271,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.568.135,34 | 19.0 | 265,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.564.960,14 | 19.0 | 181,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.565.061,50 | 19.0 | 130,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.564.276,73 | 19.0 | 142,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.563.972,83 | 19.0 | 235,51 |
| GEN | GEN DIGITAL INC | IT | 3.563.228,00 | 19.0 | 20,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.563.109,00 | 19.0 | 69,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.562.169,04 | 19.0 | 896,82 |
| AMAT | APPLIED MATERIAL INC | IT | 3.561.982,90 | 19.0 | 189,77 |
| INTU | INTUIT INC | IT | 3.561.425,45 | 19.0 | 605,17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.561.190,94 | 19.0 | 271,66 |
| AVGO | BROADCOM INC | IT | 3.561.122,76 | 19.0 | 1.204,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.560.106,69 | 19.0 | 31,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.558.328,64 | 19.0 | 367,52 |
| QCOM | QUALCOMM INC | IT | 3.555.975,17 | 19.0 | 157,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.555.904,31 | 19.0 | 147,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.554.116,38 | 19.0 | 142,77 |
| NOW | SERVICENOW INC | IT | 3.553.843,98 | 19.0 | 713,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.550.953,30 | 19.0 | 75,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.550.295,61 | 19.0 | 119,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.548.888,00 | 19.0 | 159,68 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.548.667,24 | 19.0 | 201,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.547.851,36 | 19.0 | 100,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.547.442,50 | 19.0 | 166,25 |
| MSCI | MSCI INC | Financials | 3.547.026,78 | 19.0 | 510,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.543.455,76 | 19.0 | 144,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.543.075,78 | 19.0 | 108,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.540.660,75 | 19.0 | 143,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.540.517,75 | 19.0 | 108,19 |
| TRMB | TRIMBLE INC | IT | 3.540.575,72 | 19.0 | 57,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.540.045,30 | 19.0 | 122,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.538.975,36 | 19.0 | 53,53 |
| NFLX | NETFLIX INC | Kommunikation | 3.538.935,04 | 19.0 | 555,04 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 3.535.743,12 | 19.0 | 66,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.532.646,25 | 19.0 | 11,25 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.529.697,28 | 19.0 | 206,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.526.534,00 | 19.0 | 81,68 |
| ADI | ANALOG DEVICES INC | IT | 3.520.878,72 | 19.0 | 183,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.520.842,70 | 19.0 | 133,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.518.118,72 | 19.0 | 269,96 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.514.145,62 | 19.0 | 150,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.512.196,66 | 19.0 | 544,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.510.711,08 | 19.0 | 79,48 |
| QRVO | QORVO INC | IT | 3.510.648,24 | 19.0 | 104,88 |
| LRCX | LAM RESEARCH CORP | IT | 3.508.848,00 | 19.0 | 870,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.505.810,00 | 19.0 | 101,50 |
| UNP | UNION PACIFIC CORP | Industrie | 3.504.872,16 | 19.0 | 232,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.499.999,65 | 19.0 | 325,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.499.061,76 | 19.0 | 1.188,54 |
| SNA | SNAP ON INC | Industrie | 3.495.744,00 | 19.0 | 268,80 |
| USB | US BANCORP | Financials | 3.491.077,70 | 19.0 | 40,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.489.953,25 | 19.0 | 280,25 |
| TER | TERADYNE INC | IT | 3.475.937,43 | 19.0 | 95,97 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.475.818,00 | 19.0 | 38,20 |
| GEV | GE VERNOVA INC | Industrie | 3.475.582,60 | 19.0 | 135,10 |
| HPQ | HP INC | IT | 3.473.274,33 | 19.0 | 27,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.470.342,26 | 19.0 | 84,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.469.373,53 | 19.0 | 39,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.468.994,34 | 19.0 | 96,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.468.317,84 | 19.0 | 89,96 |
| KLAC | KLA CORP | IT | 3.467.443,20 | 19.0 | 628,16 |
| ANET | ARISTA NETWORKS INC | IT | 3.465.685,47 | 19.0 | 246,09 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.465.361,74 | 19.0 | 158,46 |
| BLK | BLACKROCK INC | Financials | 3.459.657,74 | 19.0 | 749,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.457.503,50 | 19.0 | 49,06 |
| CSX | CSX CORP | Industrie | 3.457.042,14 | 19.0 | 34,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.456.736,08 | 19.0 | 305,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.455.854,50 | 19.0 | 84,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.447.661,75 | 18.0 | 132,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.446.832,65 | 18.0 | 25,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.446.494,72 | 18.0 | 335,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.446.073,48 | 18.0 | 157,47 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.445.943,12 | 18.0 | 108,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.445.427,79 | 18.0 | 18,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.443.365,72 | 18.0 | 53,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.442.934,40 | 18.0 | 115,69 |
| FAST | FASTENAL | Industrie | 3.436.948,05 | 18.0 | 67,57 |
| FTNT | FORTINET INC | IT | 3.425.755,60 | 18.0 | 63,40 |
| COO | COOPER INC | Gesundheitsversorgung | 3.425.652,12 | 18.0 | 90,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.419.406,95 | 18.0 | 18,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.417.884,54 | 18.0 | 82,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.415.000,66 | 18.0 | 45,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.414.237,42 | 18.0 | 69,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.410.401,68 | 18.0 | 228,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.410.128,89 | 18.0 | 177,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.407.534,64 | 18.0 | 107,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.405.828,16 | 18.0 | 66,76 |
| CRM | SALESFORCE INC | IT | 3.404.499,04 | 18.0 | 270,37 |
| ADSK | AUTODESK INC | IT | 3.391.472,50 | 18.0 | 216,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.390.408,63 | 18.0 | 48,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.384.710,40 | 18.0 | 69,20 |
| NVDA | NVIDIA CORP | IT | 3.368.802,00 | 18.0 | 762,00 |
| DAY | DAYFORCE INC | Industrie | 3.367.315,00 | 18.0 | 58,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.359.658,48 | 18.0 | 67,44 |
| FICO | FAIR ISAAC CORP | IT | 3.359.668,38 | 18.0 | 1.130,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.358.115,68 | 18.0 | 196,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.348.789,92 | 18.0 | 800,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.342.258,15 | 18.0 | 361,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.338.087,74 | 18.0 | 194,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.335.794,35 | 18.0 | 52,35 |
| SNPS | SYNOPSYS INC | IT | 3.333.914,88 | 18.0 | 510,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.332.343,24 | 18.0 | 260,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.332.076,25 | 18.0 | 117,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.329.075,00 | 18.0 | 152,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.328.524,66 | 18.0 | 40,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.319.182,68 | 18.0 | 132,46 |
| RHI | ROBERT HALF | Industrie | 3.310.080,36 | 18.0 | 70,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.304.842,48 | 18.0 | 14,12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.303.154,56 | 18.0 | 18,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.298.110,66 | 18.0 | 29,38 |
| STE | STERIS | Gesundheitsversorgung | 3.281.540,48 | 18.0 | 199,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.279.059,60 | 18.0 | 62,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.275.632,24 | 18.0 | 215,12 |
| BA | BOEING | Industrie | 3.269.544,46 | 18.0 | 169,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.268.353,36 | 18.0 | 226,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.252.041,45 | 17.0 | 476,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.242.633,04 | 17.0 | 316,88 |
| CCI | CROWN CASTLE INC | Immobilien | 3.230.992,80 | 17.0 | 95,20 |
| ADBE | ADOBE INC | IT | 3.222.123,58 | 17.0 | 465,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.214.781,94 | 17.0 | 68,34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.213.817,97 | 17.0 | 279,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.200.690,30 | 17.0 | 147,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.200.544,90 | 17.0 | 296,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.173.400,20 | 17.0 | 62,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.170.339,40 | 17.0 | 122,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.165.281,40 | 17.0 | 171,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.161.300,80 | 17.0 | 167,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.151.324,00 | 17.0 | 748,00 |
| ENPH | ENPHASE ENERGY INC | IT | 3.146.271,04 | 17.0 | 106,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.100.747,84 | 17.0 | 591,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.081.188,00 | 17.0 | 146,50 |
| EFX | EQUIFAX INC | Industrie | 3.077.823,20 | 16.0 | 216,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.070.143,00 | 16.0 | 81,00 |
| EPAM | EPAM SYSTEMS INC | IT | 3.055.069,16 | 16.0 | 245,96 |
| JBL | JABIL INC | IT | 3.022.187,50 | 16.0 | 118,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.009.039,50 | 16.0 | 413,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.006.384,50 | 16.0 | 103,49 |
| INTC | INTEL CORPORATION CORP | IT | 2.982.582,00 | 16.0 | 34,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.950.991,68 | 16.0 | 60,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.933.255,34 | 16.0 | 352,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.872.991,18 | 15.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.775.943,26 | 15.0 | 31,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.736.595,68 | 15.0 | 146,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.707.938,87 | 15.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.671.216,16 | 14.0 | 24,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.389.300,20 | 13.0 | 713,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.370.212,38 | 13.0 | 154,09 |
| GL | GLOBE LIFE INC | Financials | 2.070.875,46 | 11.0 | 66,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.903.054,12 | 10.0 | 155,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.408.913,74 | 8.0 | 28,87 |
| NWS | NEWS CORP CLASS B | Kommunikation | 927.292,38 | 5.0 | 24,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 682.262,59 | 4.0 | 124,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 297.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.480,91 | 0.0 | 106,70 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.855,90 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.222,70 |
Alphalerts is a Chapati Systems GmbH Service.
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