Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 512 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.533.764,36 | 26.0 | 299,98 |
| AVGO | BROADCOM INC | IT | 12.197.066,21 | 25.0 | 221,27 |
| JBL | JABIL INC | IT | 12.010.057,09 | 25.0 | 162,41 |
| GE | GE AEROSPACE | Industrie | 11.920.041,35 | 24.0 | 203,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.597.314,12 | 24.0 | 72,94 |
| MMM | 3M | Industrie | 11.572.831,40 | 24.0 | 152,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.554.303,20 | 24.0 | 195,24 |
| GL | GLOBE LIFE INC | Financials | 11.455.582,61 | 23.0 | 122,09 |
| VST | VISTRA CORP | Versorger | 11.421.335,16 | 23.0 | 168,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.305.254,50 | 23.0 | 82,49 |
| FFIV | F5 INC | IT | 11.294.988,22 | 23.0 | 297,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.275.091,50 | 23.0 | 255,70 |
| KLAC | KLA CORP | IT | 11.218.295,04 | 23.0 | 738,24 |
| C | CITIGROUP INC | Financials | 11.197.927,88 | 23.0 | 81,43 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.193.163,80 | 23.0 | 35,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.164.384,40 | 23.0 | 176,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.155.704,60 | 23.0 | 102,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.151.244,86 | 23.0 | 201,09 |
| EQT | EQT CORP | Energie | 11.106.024,48 | 23.0 | 51,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.085.962,11 | 23.0 | 64,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.065.548,00 | 23.0 | 597,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.046.499,64 | 23.0 | 127,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.024.142,40 | 23.0 | 247,60 |
| CDW | CDW CORP | IT | 11.008.658,34 | 22.0 | 199,14 |
| WFC | WELLS FARGO | Financials | 10.892.445,20 | 22.0 | 78,80 |
| CTVA | CORTEVA INC | Materialien | 10.885.469,52 | 22.0 | 65,27 |
| RTX | RTX CORP | Industrie | 10.870.613,95 | 22.0 | 128,95 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.859.702,70 | 22.0 | 249,70 |
| ETR | ENTERGY CORP | Versorger | 10.838.206,84 | 22.0 | 81,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.831.464,41 | 22.0 | 203,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.826.309,79 | 22.0 | 398,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.826.451,90 | 22.0 | 267,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.810.940,34 | 22.0 | 90,82 |
| GLW | CORNING INC | IT | 10.809.985,20 | 22.0 | 52,08 |
| CTRA | COTERRA ENERGY INC | Energie | 10.809.192,24 | 22.0 | 27,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.802.672,96 | 22.0 | 107,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.793.502,39 | 22.0 | 254,21 |
| V | VISA INC CLASS A | Financials | 10.781.397,40 | 22.0 | 341,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.781.071,76 | 22.0 | 126,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.774.883,00 | 22.0 | 66,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.770.510,08 | 22.0 | 56,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.758.369,88 | 22.0 | 46,18 |
| EXC | EXELON CORP | Versorger | 10.740.240,00 | 22.0 | 40,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.737.848,20 | 22.0 | 266,60 |
| MS | MORGAN STANLEY | Financials | 10.733.308,48 | 22.0 | 138,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.729.843,42 | 22.0 | 689,18 |
| GEV | GE VERNOVA INC | Industrie | 10.711.723,76 | 22.0 | 372,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.703.282,51 | 22.0 | 329,57 |
| BA | BOEING | Industrie | 10.699.936,32 | 22.0 | 176,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.667.152,33 | 22.0 | 86,83 |
| QCOM | QUALCOMM INC | IT | 10.657.848,83 | 22.0 | 172,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.657.552,50 | 22.0 | 1.353,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.655.966,92 | 22.0 | 126,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.651.971,60 | 22.0 | 249,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.640.777,30 | 22.0 | 511,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.640.969,69 | 22.0 | 85,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.639.188,48 | 22.0 | 144,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.628.558,64 | 22.0 | 105,84 |
| AEE | AMEREN CORP | Versorger | 10.626.042,60 | 22.0 | 94,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.622.377,84 | 22.0 | 335,26 |
| VRSN | VERISIGN INC | IT | 10.617.990,00 | 22.0 | 215,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.613.436,60 | 22.0 | 415,48 |
| NRG | NRG ENERGY INC | Versorger | 10.613.603,52 | 22.0 | 102,44 |
| ANET | ARISTA NETWORKS INC | IT | 10.606.230,12 | 22.0 | 115,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.567.587,80 | 22.0 | 1.364,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.549.350,84 | 22.0 | 67,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.548.430,20 | 22.0 | 341,55 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.547.125,80 | 22.0 | 10,28 |
| DE | DEERE | Industrie | 10.544.366,56 | 22.0 | 476,56 |
| MET | METLIFE INC | Financials | 10.542.627,66 | 22.0 | 86,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.541.897,49 | 22.0 | 112,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.533.130,40 | 21.0 | 88,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.501.783,05 | 21.0 | 178,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.494.000,00 | 21.0 | 119,25 |
| KKR | KKR AND CO INC | Financials | 10.493.499,63 | 21.0 | 167,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.492.808,13 | 21.0 | 1.297,17 |
| DAL | DELTA AIR LINES INC | Industrie | 10.487.258,46 | 21.0 | 67,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.483.717,70 | 21.0 | 301,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.476.944,00 | 21.0 | 640,40 |
| FTV | FORTIVE CORP | Industrie | 10.469.122,92 | 21.0 | 81,33 |
| WELL | WELLTOWER INC | Immobilien | 10.462.147,36 | 21.0 | 136,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.457.607,36 | 21.0 | 151,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.452.229,00 | 21.0 | 62,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.448.112,00 | 21.0 | 196,80 |
| UNP | UNION PACIFIC CORP | Industrie | 10.446.826,40 | 21.0 | 247,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.444.244,44 | 21.0 | 571,88 |
| FI | FISERV INC | Financials | 10.438.836,76 | 21.0 | 216,04 |
| NFLX | NETFLIX INC | Kommunikation | 10.412.261,60 | 21.0 | 976,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.411.131,15 | 21.0 | 293,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.410.762,90 | 21.0 | 183,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.405.198,50 | 21.0 | 384,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.392.621,48 | 21.0 | 144,74 |
| STE | STERIS | Gesundheitsversorgung | 10.388.422,65 | 21.0 | 220,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.387.375,20 | 21.0 | 97,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.379.896,74 | 21.0 | 123,66 |
| AMAT | APPLIED MATERIAL INC | IT | 10.378.240,75 | 21.0 | 180,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.372.251,12 | 21.0 | 74,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.370.407,32 | 21.0 | 26,52 |
| AXP | AMERICAN EXPRESS | Financials | 10.363.155,25 | 21.0 | 317,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.362.545,60 | 21.0 | 32,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.362.051,99 | 21.0 | 88,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.352.488,36 | 21.0 | 98,36 |
| PAYX | PAYCHEX INC | Industrie | 10.350.633,31 | 21.0 | 147,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.327.165,80 | 21.0 | 163,10 |
| EFX | EQUIFAX INC | Industrie | 10.322.935,04 | 21.0 | 274,78 |
| IVZ | INVESCO LTD | Financials | 10.318.779,54 | 21.0 | 19,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.312.747,35 | 21.0 | 27,67 |
| RJF | RAYMOND JAMES INC | Financials | 10.309.965,12 | 21.0 | 168,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.310.253,82 | 21.0 | 47,62 |
| MA | MASTERCARD INC CLASS A | Financials | 10.293.784,19 | 21.0 | 555,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.291.103,52 | 21.0 | 285,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.285.760,00 | 21.0 | 80,00 |
| CPAY | CORPAY INC | Financials | 10.284.264,21 | 21.0 | 380,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.284.284,43 | 21.0 | 329,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.283.532,75 | 21.0 | 58,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.278.797,01 | 21.0 | 391,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.274.201,20 | 21.0 | 575,65 |
| CE | CELANESE CORP | Materialien | 10.271.034,24 | 21.0 | 71,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.259.734,00 | 21.0 | 414,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.253.003,43 | 21.0 | 32,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.240.205,15 | 21.0 | 707,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.238.569,74 | 21.0 | 99,26 |
| L | LOEWS CORP | Financials | 10.234.346,50 | 21.0 | 85,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.230.611,04 | 21.0 | 140,13 |
| CSCO | CISCO SYSTEMS INC | IT | 10.221.523,20 | 21.0 | 60,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.219.611,20 | 21.0 | 152,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.218.750,48 | 21.0 | 98,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.216.912,48 | 21.0 | 237,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.214.306,55 | 21.0 | 28,35 |
| ANSS | ANSYS INC | IT | 10.213.219,50 | 21.0 | 350,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.192.597,20 | 21.0 | 255,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.188.923,65 | 21.0 | 82,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.176.172,50 | 21.0 | 594,75 |
| FTNT | FORTINET INC | IT | 10.175.362,08 | 21.0 | 100,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.174.308,57 | 21.0 | 310,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.172.178,52 | 21.0 | 47,57 |
| AFL | AFLAC INC | Financials | 10.171.248,36 | 21.0 | 107,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.151.282,02 | 21.0 | 82,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.144.292,76 | 21.0 | 197,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.143.653,26 | 21.0 | 92,21 |
| PPL | PPL CORP | Versorger | 10.141.824,00 | 21.0 | 33,60 |
| IT | GARTNER INC | IT | 10.142.235,72 | 21.0 | 542,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.135.994,13 | 21.0 | 83,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.131.252,60 | 21.0 | 130,20 |
| SNPS | SYNOPSYS INC | IT | 10.123.897,68 | 21.0 | 525,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.118.223,00 | 21.0 | 811,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.115.514,08 | 21.0 | 109,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.114.283,99 | 21.0 | 3.350,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.110.232,80 | 21.0 | 74,16 |
| D | DOMINION ENERGY INC | Versorger | 10.109.097,09 | 21.0 | 55,59 |
| STT | STATE STREET CORP | Financials | 10.107.531,68 | 21.0 | 101,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.107.928,88 | 21.0 | 487,27 |
| GDDY | GODADDY INC CLASS A | IT | 10.099.386,45 | 21.0 | 212,65 |
| KMI | KINDER MORGAN INC | Energie | 10.089.501,84 | 21.0 | 27,48 |
| IP | INTERNATIONAL PAPER | Materialien | 10.084.606,40 | 21.0 | 55,63 |
| DUK | DUKE ENERGY CORP | Versorger | 10.072.492,59 | 21.0 | 111,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.069.885,52 | 21.0 | 287,44 |
| AON | AON PLC CLASS A | Financials | 10.061.829,88 | 21.0 | 370,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.056.137,13 | 21.0 | 542,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.055.363,98 | 21.0 | 278,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.053.763,68 | 21.0 | 207,92 |
| ECL | ECOLAB INC | Materialien | 10.048.881,35 | 21.0 | 250,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.045.177,56 | 21.0 | 220,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.042.919,82 | 20.0 | 652,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.035.638,26 | 20.0 | 1.294,42 |
| TRMB | TRIMBLE INC | IT | 10.033.845,76 | 20.0 | 74,96 |
| MOS | MOSAIC | Materialien | 10.027.263,81 | 20.0 | 27,89 |
| NI | NISOURCE INC | Versorger | 10.025.829,70 | 20.0 | 37,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.025.192,73 | 20.0 | 637,37 |
| EOG | EOG RESOURCES INC | Energie | 10.012.884,00 | 20.0 | 125,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.012.001,40 | 20.0 | 395,70 |
| ADSK | AUTODESK INC | IT | 10.011.760,38 | 20.0 | 311,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.010.535,59 | 20.0 | 81,73 |
| LIN | LINDE PLC | Materialien | 10.005.579,36 | 20.0 | 446,12 |
| NDAQ | NASDAQ INC | Financials | 10.003.815,96 | 20.0 | 82,34 |
| DOV | DOVER CORP | Industrie | 10.003.539,52 | 20.0 | 203,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.998.199,18 | 20.0 | 137,91 |
| BLK | BLACKROCK INC | Financials | 9.996.772,50 | 20.0 | 1.075,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.994.989,48 | 20.0 | 63,48 |
| T | AT&T INC | Kommunikation | 9.989.974,05 | 20.0 | 23,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.984.514,86 | 20.0 | 238,22 |
| ROL | ROLLINS INC | Industrie | 9.976.527,00 | 20.0 | 49,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.975.949,28 | 20.0 | 159,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.972.550,08 | 20.0 | 216,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.970.190,48 | 20.0 | 216,88 |
| NEM | NEWMONT | Materialien | 9.968.669,28 | 20.0 | 42,72 |
| EVRG | EVERGY INC | Versorger | 9.968.360,31 | 20.0 | 64,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.966.718,02 | 20.0 | 93,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.965.582,76 | 20.0 | 204,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.964.781,82 | 20.0 | 68,98 |
| CME | CME GROUP INC CLASS A | Financials | 9.960.803,28 | 20.0 | 236,52 |
| PGR | PROGRESSIVE CORP | Financials | 9.959.379,72 | 20.0 | 246,44 |
| SO | SOUTHERN | Versorger | 9.953.699,65 | 20.0 | 83,95 |
| SPGI | S&P GLOBAL INC | Financials | 9.952.152,67 | 20.0 | 521,41 |
| LRCX | LAM RESEARCH CORP | IT | 9.948.887,50 | 20.0 | 81,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.942.225,75 | 20.0 | 73,35 |
| BAC | BANK OF AMERICA CORP | Financials | 9.940.471,10 | 20.0 | 46,30 |
| EPAM | EPAM SYSTEMS INC | IT | 9.940.248,36 | 20.0 | 253,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.933.576,83 | 20.0 | 303,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.929.525,96 | 20.0 | 61,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.926.813,60 | 20.0 | 82,72 |
| BRO | BROWN & BROWN INC | Financials | 9.925.640,42 | 20.0 | 104,66 |
| XYL | XYLEM INC | Industrie | 9.916.501,84 | 20.0 | 124,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.902.196,92 | 20.0 | 164,36 |
| SNA | SNAP ON INC | Industrie | 9.893.058,40 | 20.0 | 355,15 |
| EMN | EASTMAN CHEMICAL | Materialien | 9.892.056,20 | 20.0 | 99,65 |
| WMB | WILLIAMS INC | Energie | 9.891.926,94 | 20.0 | 55,43 |
| CI | CIGNA | Gesundheitsversorgung | 9.884.279,16 | 20.0 | 294,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.880.735,20 | 20.0 | 201,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.880.310,44 | 20.0 | 73,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.877.220,25 | 20.0 | 468,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.873.135,22 | 20.0 | 124,79 |
| MAS | MASCO CORP | Industrie | 9.867.188,80 | 20.0 | 79,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.865.125,92 | 20.0 | 120,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.857.103,39 | 20.0 | 290,59 |
| MTB | M&T BANK CORP | Financials | 9.855.729,00 | 20.0 | 201,24 |
| VLO | VALERO ENERGY CORP | Energie | 9.846.389,00 | 20.0 | 133,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.846.300,92 | 20.0 | 142,51 |
| NTAP | NETAPP INC | IT | 9.837.597,00 | 20.0 | 122,10 |
| MCO | MOODYS CORP | Financials | 9.836.970,24 | 20.0 | 499,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.834.075,68 | 20.0 | 979,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.833.600,14 | 20.0 | 256,07 |
| EMR | EMERSON ELECTRIC | Industrie | 9.824.609,85 | 20.0 | 129,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.823.852,80 | 20.0 | 22,24 |
| VTR | VENTAS REIT INC | Immobilien | 9.822.721,08 | 20.0 | 60,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.821.442,99 | 20.0 | 129,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.818.676,96 | 20.0 | 53,09 |
| TMUS | T MOBILE US INC | Kommunikation | 9.812.696,40 | 20.0 | 232,97 |
| AIZ | ASSURANT INC | Financials | 9.802.765,26 | 20.0 | 215,19 |
| FE | FIRSTENERGY CORP | Versorger | 9.789.725,40 | 20.0 | 39,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.789.792,22 | 20.0 | 245,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.789.458,96 | 20.0 | 30,62 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.788.186,52 | 20.0 | 88,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.786.180,80 | 20.0 | 17,20 |
| DTE | DTE ENERGY | Versorger | 9.778.971,24 | 20.0 | 119,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.776.820,35 | 20.0 | 200,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.773.065,62 | 20.0 | 87,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.766.182,96 | 20.0 | 98,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.766.299,15 | 20.0 | 402,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.762.726,20 | 20.0 | 75,70 |
| FMC | FMC CORP | Materialien | 9.756.089,34 | 20.0 | 55,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.750.850,83 | 20.0 | 93,07 |
| CMS | CMS ENERGY CORP | Versorger | 9.749.982,00 | 20.0 | 66,00 |
| DIS | WALT DISNEY | Kommunikation | 9.743.963,04 | 20.0 | 113,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.742.983,80 | 20.0 | 76,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.741.984,16 | 20.0 | 54,64 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.740.211,35 | 20.0 | 111,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.737.238,40 | 20.0 | 188,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.731.200,68 | 20.0 | 85,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.728.321,48 | 20.0 | 544,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 9.726.306,08 | 20.0 | 85,64 |
| CB | CHUBB LTD | Financials | 9.722.700,68 | 20.0 | 271,88 |
| URI | UNITED RENTALS INC | Industrie | 9.722.119,50 | 20.0 | 758,06 |
| IEX | IDEX CORP | Industrie | 9.721.819,71 | 20.0 | 224,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.717.902,32 | 20.0 | 461,68 |
| KEY | KEYCORP | Financials | 9.712.400,44 | 20.0 | 17,98 |
| VMC | VULCAN MATERIALS | Materialien | 9.712.037,90 | 20.0 | 274,15 |
| XEL | XCEL ENERGY INC | Versorger | 9.706.771,20 | 20.0 | 67,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.704.343,62 | 20.0 | 173,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.704.409,60 | 20.0 | 543,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.701.055,00 | 20.0 | 72,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.700.805,25 | 20.0 | 469,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.682.078,60 | 20.0 | 112,85 |
| DVN | DEVON ENERGY CORP | Energie | 9.680.035,20 | 20.0 | 34,10 |
| AME | AMETEK INC | Industrie | 9.678.510,96 | 20.0 | 184,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.678.066,45 | 20.0 | 215,85 |
| VLTO | VERALTO CORP | Industrie | 9.676.063,32 | 20.0 | 103,39 |
| APA | APA CORP | Energie | 9.676.305,48 | 20.0 | 21,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.668.206,24 | 20.0 | 449,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.667.582,44 | 20.0 | 221,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.667.317,00 | 20.0 | 96,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.666.855,36 | 20.0 | 150,56 |
| PNW | PINNACLE WEST CORP | Versorger | 9.663.951,76 | 20.0 | 86,96 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.661.224,48 | 20.0 | 180,24 |
| CSX | CSX CORP | Industrie | 9.661.347,62 | 20.0 | 32,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.661.124,48 | 20.0 | 223,72 |
| ALL | ALLSTATE CORP | Financials | 9.650.734,74 | 20.0 | 192,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.646.333,10 | 20.0 | 288,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.645.476,20 | 20.0 | 88,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.640.181,84 | 20.0 | 83,54 |
| ADI | ANALOG DEVICES INC | IT | 9.634.850,19 | 20.0 | 211,89 |
| HES | HESS CORP | Energie | 9.632.554,52 | 20.0 | 139,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.630.444,48 | 20.0 | 411,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.627.328,24 | 20.0 | 105,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.626.803,40 | 20.0 | 76,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.618.813,44 | 20.0 | 58,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.615.354,32 | 20.0 | 185,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.614.042,10 | 20.0 | 95,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.606.112,11 | 20.0 | 174,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.600.160,76 | 20.0 | 474,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.596.704,00 | 20.0 | 10,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.595.996,08 | 20.0 | 260,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.593.123,44 | 20.0 | 391,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.593.288,32 | 20.0 | 24,64 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 9.593.013,15 | 20.0 | 36,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.592.458,66 | 20.0 | 20,66 |
| COO | COOPER INC | Gesundheitsversorgung | 9.583.842,65 | 20.0 | 96,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.583.764,63 | 20.0 | 165,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.581.948,32 | 20.0 | 70,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.580.210,20 | 20.0 | 99,90 |
| AMCR | AMCOR PLC | Materialien | 9.577.592,28 | 20.0 | 9,72 |
| WRB | WR BERKLEY CORP | Financials | 9.577.759,32 | 20.0 | 58,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.577.783,68 | 20.0 | 167,28 |
| BALL | BALL CORP | Materialien | 9.574.217,30 | 20.0 | 55,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.570.929,68 | 20.0 | 21,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.565.052,58 | 20.0 | 256,98 |
| TEL | TE CONNECTIVITY PLC | IT | 9.564.188,92 | 20.0 | 147,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.564.276,96 | 20.0 | 10,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.560.361,27 | 20.0 | 37,39 |
| SLB | SCHLUMBERGER NV | Energie | 9.559.692,68 | 20.0 | 40,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.555.894,60 | 20.0 | 44,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.556.034,36 | 20.0 | 51,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.555.294,72 | 20.0 | 71,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.552.021,36 | 19.0 | 171,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.550.209,24 | 19.0 | 10,44 |
| CRM | SALESFORCE INC | IT | 9.549.489,90 | 19.0 | 341,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.549.527,68 | 19.0 | 259,16 |
| COP | CONOCOPHILLIPS | Energie | 9.547.867,47 | 19.0 | 98,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.535.799,36 | 19.0 | 71,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.534.455,10 | 19.0 | 108,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.533.370,00 | 19.0 | 154,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.530.733,10 | 19.0 | 422,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.528.304,30 | 19.0 | 297,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.524.166,30 | 19.0 | 32,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.523.021,52 | 19.0 | 158,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.515.499,12 | 19.0 | 152,58 |
| APH | AMPHENOL CORP CLASS A | IT | 9.514.884,62 | 19.0 | 70,78 |
| CMI | CUMMINS INC | Industrie | 9.507.243,75 | 19.0 | 356,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.504.704,25 | 19.0 | 46,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.502.040,00 | 19.0 | 170,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.501.268,48 | 19.0 | 358,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.499.292,16 | 19.0 | 184,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.498.090,68 | 19.0 | 601,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.497.879,28 | 19.0 | 116,92 |
| TER | TERADYNE INC | IT | 9.497.327,38 | 19.0 | 115,79 |
| ES | EVERSOURCE ENERGY | Versorger | 9.488.013,92 | 19.0 | 57,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.485.774,40 | 19.0 | 128,20 |
| PTC | PTC INC | IT | 9.478.972,16 | 19.0 | 193,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.478.375,76 | 19.0 | 236,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.471.921,33 | 19.0 | 150,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.463.468,87 | 19.0 | 21,29 |
| PCAR | PACCAR INC | Industrie | 9.462.610,08 | 19.0 | 110,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.458.430,35 | 19.0 | 412,15 |
| AAPL | APPLE INC | IT | 9.452.980,00 | 19.0 | 236,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.450.313,47 | 19.0 | 145,71 |
| EG | EVEREST GROUP LTD | Financials | 9.440.456,66 | 19.0 | 347,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.434.001,60 | 19.0 | 124,64 |
| WDAY | WORKDAY INC CLASS A | IT | 9.433.373,82 | 19.0 | 262,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.431.226,00 | 19.0 | 404,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.426.948,12 | 19.0 | 54,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.426.028,82 | 19.0 | 72,14 |
| CVX | CHEVRON CORP | Energie | 9.424.481,49 | 19.0 | 149,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.411.536,00 | 19.0 | 29,84 |
| XOM | EXXON MOBIL CORP | Energie | 9.410.334,21 | 19.0 | 106,83 |
| CAT | CATERPILLAR INC | Industrie | 9.407.460,88 | 19.0 | 371,44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.407.888,48 | 19.0 | 28,67 |
| ORCL | ORACLE CORP | IT | 9.400.236,56 | 19.0 | 170,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.396.216,83 | 19.0 | 284,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.390.920,74 | 19.0 | 49,46 |
| PNR | PENTAIR | Industrie | 9.389.882,88 | 19.0 | 103,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.388.169,84 | 19.0 | 170,98 |
| VICI | VICI PPTYS INC | Immobilien | 9.386.421,46 | 19.0 | 29,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.371.211,06 | 19.0 | 52,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.370.777,15 | 19.0 | 208,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.369.466,37 | 19.0 | 77,23 |
| INTC | INTEL CORPORATION CORP | IT | 9.338.893,49 | 19.0 | 19,43 |
| SRE | SEMPRA | Versorger | 9.337.503,35 | 19.0 | 82,93 |
| MSCI | MSCI INC | Financials | 9.330.498,95 | 19.0 | 596,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.329.743,95 | 19.0 | 73,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.329.019,42 | 19.0 | 222,74 |
| ALLE | ALLEGION PLC | Industrie | 9.325.609,80 | 19.0 | 132,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.322.383,07 | 19.0 | 131,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.316.507,50 | 19.0 | 116,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.315.035,94 | 19.0 | 106,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.311.825,61 | 19.0 | 113,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.306.631,62 | 19.0 | 113,58 |
| UDR | UDR REIT INC | Immobilien | 9.300.924,20 | 19.0 | 41,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.290.752,62 | 19.0 | 8.016,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.288.699,75 | 19.0 | 86,79 |
| DOW | DOW INC | Materialien | 9.284.371,80 | 19.0 | 39,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.278.039,10 | 19.0 | 97,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.277.244,28 | 19.0 | 115,38 |
| FDX | FEDEX CORP | Industrie | 9.269.125,65 | 19.0 | 264,87 |
| PSX | PHILLIPS | Energie | 9.268.000,23 | 19.0 | 117,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.265.158,24 | 19.0 | 39,39 |
| AVY | AVERY DENNISON CORP | Materialien | 9.262.169,37 | 19.0 | 185,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.261.696,00 | 19.0 | 76,80 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.261.826,77 | 19.0 | 220,63 |
| HPQ | HP INC | IT | 9.253.692,50 | 19.0 | 32,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.237.834,00 | 19.0 | 130,50 |
| INVH | INVITATION HOMES INC | Immobilien | 9.235.071,65 | 19.0 | 31,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.230.496,29 | 19.0 | 48,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.217.982,01 | 19.0 | 278,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.217.337,10 | 19.0 | 86,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.215.778,51 | 19.0 | 25,89 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.213.837,40 | 19.0 | 122,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.213.107,94 | 19.0 | 113,78 |
| WDC | WESTERN DIGITAL CORP | IT | 9.209.186,61 | 19.0 | 65,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.206.951,82 | 19.0 | 913,66 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.206.491,14 | 19.0 | 34,86 |
| OKE | ONEOK INC | Energie | 9.205.399,95 | 19.0 | 97,17 |
| USB | US BANCORP | Financials | 9.203.813,62 | 19.0 | 47,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.202.851,20 | 19.0 | 81,47 |
| TXT | TEXTRON INC | Industrie | 9.186.708,72 | 19.0 | 76,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.173.190,00 | 19.0 | 78,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.169.443,00 | 19.0 | 344,25 |
| CTAS | CINTAS CORP | Industrie | 9.161.435,89 | 19.0 | 200,57 |
| CPRT | COPART INC | Industrie | 9.156.589,59 | 19.0 | 57,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.154.167,78 | 19.0 | 212,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.142.591,77 | 19.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.141.330,56 | 19.0 | 184,42 |
| NUE | NUCOR CORP | Materialien | 9.139.078,80 | 19.0 | 128,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.136.899,90 | 19.0 | 184,95 |
| FAST | FASTENAL | Industrie | 9.135.151,96 | 19.0 | 73,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.132.386,97 | 19.0 | 142,03 |
| PWR | QUANTA SERVICES INC | Industrie | 9.119.406,06 | 19.0 | 307,61 |
| HUBB | HUBBELL INC | Industrie | 9.112.058,41 | 19.0 | 423,01 |
| IR | INGERSOLL RAND INC | Industrie | 9.109.574,60 | 19.0 | 93,80 |
| AOS | A O SMITH CORP | Industrie | 9.109.391,50 | 19.0 | 67,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.107.142,00 | 19.0 | 141,90 |
| BX | BLACKSTONE INC | Financials | 9.100.974,46 | 19.0 | 177,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.097.371,92 | 19.0 | 298,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.066.214,59 | 19.0 | 57,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.063.879,82 | 19.0 | 60,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.062.933,94 | 18.0 | 39,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.044.095,00 | 18.0 | 30,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.036.534,62 | 18.0 | 219,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.032.154,50 | 18.0 | 462,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.031.454,09 | 18.0 | 345,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.023.715,00 | 18.0 | 86,85 |
| BXP | BXP INC | Immobilien | 9.023.720,64 | 18.0 | 73,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.011.501,84 | 18.0 | 197,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.010.593,72 | 18.0 | 143,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.010.112,87 | 18.0 | 99,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.005.861,76 | 18.0 | 56,49 |
| GWW | WW GRAINGER INC | Industrie | 8.985.937,52 | 18.0 | 1.062,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.984.124,60 | 18.0 | 31,90 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.961.110,64 | 18.0 | 34,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.952.307,25 | 18.0 | 362,75 |
| DAY | DAYFORCE INC | Industrie | 8.944.082,64 | 18.0 | 70,74 |
| MSFT | MICROSOFT CORP | IT | 8.943.297,82 | 18.0 | 415,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.916.335,95 | 18.0 | 137,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.899.265,80 | 18.0 | 38,77 |
| GEN | GEN DIGITAL INC | IT | 8.891.656,02 | 18.0 | 26,91 |
| NOW | SERVICENOW INC | IT | 8.890.457,40 | 18.0 | 1.018,38 |
| ETN | EATON PLC | Industrie | 8.888.961,20 | 18.0 | 326,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.882.769,05 | 18.0 | 22,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.873.843,55 | 18.0 | 170,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.867.623,92 | 18.0 | 57,84 |
| CCI | CROWN CASTLE INC | Immobilien | 8.867.825,28 | 18.0 | 89,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.864.724,89 | 18.0 | 101,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.854.499,64 | 18.0 | 4.737,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.851.939,62 | 18.0 | 76,13 |
| HAL | HALLIBURTON | Energie | 8.849.896,38 | 18.0 | 26,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.849.569,96 | 18.0 | 592,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.840.602,04 | 18.0 | 72,92 |
| MU | MICRON TECHNOLOGY INC | IT | 8.831.393,32 | 18.0 | 91,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.822.904,14 | 18.0 | 29,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.812.779,00 | 18.0 | 54,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.810.716,46 | 18.0 | 212,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.800.638,75 | 18.0 | 58,35 |
| INTU | INTUIT INC | IT | 8.788.061,10 | 18.0 | 601,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.785.995,30 | 18.0 | 115,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.780.813,14 | 18.0 | 71,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.761.116,14 | 18.0 | 65,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.751.675,46 | 18.0 | 1,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.746.354,08 | 18.0 | 11,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.726.981,31 | 18.0 | 16,71 |
| NDSN | NORDSON CORP | Industrie | 8.718.069,36 | 18.0 | 220,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.706.027,60 | 18.0 | 54,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.654.757,48 | 18.0 | 163,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.613.471,02 | 18.0 | 672,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.580.800,46 | 18.0 | 149,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.559.774,40 | 17.0 | 207,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.544.720,80 | 17.0 | 103,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.544.318,00 | 17.0 | 177,36 |
| NVDA | NVIDIA CORP | IT | 8.508.400,34 | 17.0 | 120,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.500.653,91 | 17.0 | 114,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.407.208,52 | 17.0 | 164,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.373.732,84 | 17.0 | 33,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.331.114,89 | 17.0 | 45,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.301.434,25 | 17.0 | 149,25 |
| FICO | FAIR ISAAC CORP | IT | 8.273.640,96 | 17.0 | 1.873,56 |
| ENPH | ENPHASE ENERGY INC | IT | 8.263.808,64 | 17.0 | 62,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.237.362,05 | 17.0 | 35,85 |
| FSLR | FIRST SOLAR INC | IT | 8.224.561,92 | 17.0 | 167,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.186.095,00 | 17.0 | 131,24 |
| ALB | ALBEMARLE CORP | Materialien | 8.009.415,65 | 16.0 | 84,19 |
| AES | AES CORP | Versorger | 7.982.656,00 | 16.0 | 11,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.909.322,76 | 16.0 | 59,94 |
| PCG | PG&E CORP | Versorger | 7.805.797,45 | 16.0 | 15,65 |
| ADBE | ADOBE INC | IT | 7.672.873,00 | 16.0 | 437,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.603.379,46 | 16.0 | 52,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.446.428,80 | 15.0 | 180,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.411.718,82 | 15.0 | 122,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.351.628,92 | 15.0 | 28,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.250.250,38 | 15.0 | 33,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.210.867,84 | 15.0 | 28,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.017.596,88 | 14.0 | 51,18 |
| USD | USD CASH | Cash und/oder Derivate | 6.617.093,09 | 14.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.534.486,00 | 13.0 | 54,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.686.037,40 | 12.0 | 204,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.656.840,00 | 10.0 | 205,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.979.611,00 | 8.0 | 48,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.626.158,75 | 5.0 | 31,65 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 974.000,00 | 2.0 | 100,00 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 321.204,52 | 1.0 | 11,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.522,93 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.275,38 | 0.0 | 103,96 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.401,90 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
Alphalerts is a Chapati Systems GmbH Service.
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