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 Nov 24, 2023 (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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.753.243,90 | 62.0 | 1,00 |
| ALL | ALLSTATE CORP | Financials | 2.766.762,33 | 26.0 | 136,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.713.803,06 | 25.0 | 136,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.647.750,92 | 24.0 | 244,28 |
| PGR | PROGRESSIVE CORP | Financials | 2.608.387,04 | 24.0 | 163,72 |
| IT | GARTNER INC | IT | 2.595.674,85 | 24.0 | 426,85 |
| DIS | WALT DISNEY | Kommunikation | 2.589.585,48 | 24.0 | 96,06 |
| QCOM | QUALCOMM INC | IT | 2.586.809,75 | 24.0 | 127,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.586.292,99 | 24.0 | 106,27 |
| AIZ | ASSURANT INC | Financials | 2.557.962,40 | 24.0 | 165,80 |
| SNPS | SYNOPSYS INC | IT | 2.537.618,44 | 23.0 | 542,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.530.858,33 | 23.0 | 121,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.530.423,80 | 23.0 | 2.219,67 |
| GWW | WW GRAINGER INC | Industrie | 2.529.502,20 | 23.0 | 812,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.529.302,82 | 23.0 | 180,06 |
| FICO | FAIR ISAAC CORP | IT | 2.528.392,56 | 23.0 | 1.069,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.500.140,96 | 23.0 | 76,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.498.219,79 | 23.0 | 191,01 |
| NRG | NRG ENERGY INC | Versorger | 2.496.691,34 | 23.0 | 45,89 |
| WRB | WR BERKLEY CORP | Financials | 2.495.374,20 | 23.0 | 71,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.482.431,60 | 23.0 | 201,30 |
| INTC | INTEL CORPORATION CORP | IT | 2.480.926,56 | 23.0 | 43,96 |
| CTAS | CINTAS CORP | Industrie | 2.478.183,40 | 23.0 | 554,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.468.338,11 | 23.0 | 122,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.467.465,44 | 23.0 | 367,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.453.517,00 | 23.0 | 247,83 |
| CPRT | COPART INC | Industrie | 2.453.005,18 | 23.0 | 50,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.452.056,42 | 23.0 | 123,86 |
| MSFT | MICROSOFT CORP | IT | 2.447.633,55 | 23.0 | 377,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.446.084,16 | 23.0 | 320,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.445.923,48 | 23.0 | 74,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.444.690,74 | 23.0 | 270,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.443.348,60 | 23.0 | 547,10 |
| AVGO | BROADCOM INC | IT | 2.441.301,78 | 23.0 | 978,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.439.137,61 | 23.0 | 73,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.438.976,53 | 23.0 | 338,23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.431.544,68 | 22.0 | 238,34 |
| T | AT&T INC | Kommunikation | 2.418.450,95 | 22.0 | 16,21 |
| GL | GLOBE LIFE INC | Financials | 2.414.467,00 | 22.0 | 121,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.413.801,80 | 22.0 | 86,60 |
| EG | EVEREST GROUP LTD | Financials | 2.408.449,50 | 22.0 | 414,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.407.438,40 | 22.0 | 136,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.405.997,76 | 22.0 | 549,44 |
| NOW | SERVICENOW INC | IT | 2.405.823,00 | 22.0 | 673,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.402.564,85 | 22.0 | 187,95 |
| KLAC | KLA CORP | IT | 2.401.476,08 | 22.0 | 555,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.401.273,08 | 22.0 | 37,41 |
| RHI | ROBERT HALF | Industrie | 2.401.233,00 | 22.0 | 81,26 |
| L | LOEWS CORP | Financials | 2.397.294,90 | 22.0 | 69,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.393.879,48 | 22.0 | 106,76 |
| FAST | FASTENAL | Industrie | 2.391.582,72 | 22.0 | 60,96 |
| C | CITIGROUP INC | Financials | 2.390.767,34 | 22.0 | 45,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.390.537,97 | 22.0 | 74,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.390.134,88 | 22.0 | 471,52 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.388.264,00 | 22.0 | 78,15 |
| ANET | ARISTA NETWORKS INC | IT | 2.387.657,87 | 22.0 | 218,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.387.537,76 | 22.0 | 228,56 |
| CB | CHUBB LTD | Financials | 2.387.552,64 | 22.0 | 227,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.387.025,30 | 22.0 | 177,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.386.806,04 | 22.0 | 252,92 |
| ROL | ROLLINS INC | Industrie | 2.386.531,10 | 22.0 | 40,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.385.900,66 | 22.0 | 126,62 |
| XYL | XYLEM INC | Industrie | 2.384.996,22 | 22.0 | 103,26 |
| AFL | AFLAC INC | Financials | 2.384.607,94 | 22.0 | 82,94 |
| ADBE | ADOBE INC | IT | 2.384.186,07 | 22.0 | 619,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.378.288,50 | 22.0 | 970,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.378.295,14 | 22.0 | 518,26 |
| WELL | WELLTOWER INC | Immobilien | 2.373.585,70 | 22.0 | 89,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.371.834,80 | 22.0 | 160,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.369.926,94 | 22.0 | 215,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.367.970,08 | 22.0 | 169,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.367.621,92 | 22.0 | 52,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.367.307,80 | 22.0 | 128,70 |
| NDAQ | NASDAQ INC | Financials | 2.363.245,50 | 22.0 | 55,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.362.729,36 | 22.0 | 172,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.361.944,52 | 22.0 | 107,64 |
| EFX | EQUIFAX INC | Industrie | 2.361.341,70 | 22.0 | 210,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.360.631,96 | 22.0 | 117,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.359.948,80 | 22.0 | 199,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.359.882,18 | 22.0 | 131,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.355.755,22 | 22.0 | 461,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.352.459,68 | 22.0 | 156,32 |
| MU | MICRON TECHNOLOGY INC | IT | 2.351.760,78 | 22.0 | 76,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.350.820,50 | 22.0 | 65,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.348.861,71 | 22.0 | 525,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.348.564,04 | 22.0 | 127,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.347.795,80 | 22.0 | 71,82 |
| WRK | WESTROCK | Materialien | 2.346.277,88 | 22.0 | 37,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.345.925,41 | 22.0 | 106,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.344.887,30 | 22.0 | 31,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.344.742,40 | 22.0 | 591,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.341.257,50 | 22.0 | 88,10 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.341.147,80 | 22.0 | 219,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.340.719,50 | 22.0 | 111,50 |
| CSX | CSX CORP | Industrie | 2.340.385,92 | 22.0 | 32,64 |
| PCAR | PACCAR INC | Industrie | 2.338.640,00 | 22.0 | 92,00 |
| AOS | A O SMITH CORP | Industrie | 2.337.991,59 | 22.0 | 76,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.337.439,55 | 22.0 | 113,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.328.757,86 | 22.0 | 17,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.326.345,56 | 22.0 | 479,56 |
| TMUS | T MOBILE US INC | Kommunikation | 2.326.173,72 | 22.0 | 148,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.325.275,19 | 21.0 | 235,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.323.947,60 | 21.0 | 87,63 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.321.462,07 | 21.0 | 127,63 |
| GE | GENERAL ELECTRIC | Industrie | 2.319.499,98 | 21.0 | 119,97 |
| PTC | PTC INC | IT | 2.318.997,48 | 21.0 | 154,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.316.044,52 | 21.0 | 102,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 2.314.326,82 | 21.0 | 124,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.313.328,95 | 21.0 | 112,95 |
| AAPL | APPLE INC | IT | 2.310.605,11 | 21.0 | 189,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.309.201,30 | 21.0 | 415,10 |
| WMB | WILLIAMS INC | Energie | 2.308.644,48 | 21.0 | 36,32 |
| MCO | MOODYS CORP | Financials | 2.307.635,84 | 21.0 | 362,38 |
| LRCX | LAM RESEARCH CORP | IT | 2.307.480,00 | 21.0 | 717,50 |
| WDC | WESTERN DIGITAL CORP | IT | 2.305.441,80 | 21.0 | 46,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.304.021,24 | 21.0 | 153,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.303.540,30 | 21.0 | 104,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.302.932,87 | 21.0 | 193,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.301.930,33 | 21.0 | 460,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.299.729,44 | 21.0 | 266,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.296.946,54 | 21.0 | 478,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.296.765,74 | 21.0 | 65,09 |
| KEY | KEYCORP | Financials | 2.295.245,40 | 21.0 | 12,04 |
| PCG | PG&E CORP | Versorger | 2.295.045,22 | 21.0 | 18,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.295.063,11 | 21.0 | 156,01 |
| CCI | CROWN CASTLE INC | Immobilien | 2.294.814,90 | 21.0 | 103,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.292.523,56 | 21.0 | 135,54 |
| CE | CELANESE CORP | Materialien | 2.292.417,36 | 21.0 | 132,94 |
| LIN | LINDE PLC | Materialien | 2.291.879,26 | 21.0 | 414,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.288.094,05 | 21.0 | 47,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.287.887,84 | 21.0 | 153,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.287.032,72 | 21.0 | 431,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.286.266,58 | 21.0 | 452,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.286.173,89 | 21.0 | 318,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.286.262,56 | 21.0 | 987,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.285.570,26 | 21.0 | 83,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.285.458,89 | 21.0 | 280,39 |
| VTR | VENTAS REIT INC | Immobilien | 2.285.001,94 | 21.0 | 45,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.281.650,00 | 21.0 | 795,00 |
| GEN | GEN DIGITAL INC | IT | 2.281.207,50 | 21.0 | 21,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.281.002,12 | 21.0 | 228,42 |
| PPL | PPL CORP | Versorger | 2.280.366,63 | 21.0 | 26,31 |
| ETR | ENTERGY CORP | Versorger | 2.278.591,80 | 21.0 | 101,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.277.808,48 | 21.0 | 34,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.277.634,84 | 21.0 | 433,67 |
| XEL | XCEL ENERGY INC | Versorger | 2.277.367,60 | 21.0 | 60,52 |
| CME | CME GROUP INC CLASS A | Financials | 2.277.237,15 | 21.0 | 217,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.276.817,84 | 21.0 | 146,74 |
| UNP | UNION PACIFIC CORP | Industrie | 2.276.666,28 | 21.0 | 224,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.276.687,88 | 21.0 | 155,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.275.704,06 | 21.0 | 131,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.275.350,00 | 21.0 | 462,00 |
| SNA | SNAP ON INC | Industrie | 2.272.106,12 | 21.0 | 275,14 |
| BLK | BLACKROCK INC | Financials | 2.269.150,80 | 21.0 | 730,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.268.816,57 | 21.0 | 77,31 |
| FE | FIRSTENERGY CORP | Versorger | 2.267.320,68 | 21.0 | 37,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.265.991,20 | 21.0 | 138,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.265.591,12 | 21.0 | 69,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.263.862,40 | 21.0 | 410,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.261.883,12 | 21.0 | 120,84 |
| APH | AMPHENOL CORP CLASS A | IT | 2.259.180,72 | 21.0 | 90,36 |
| MAS | MASCO CORP | Industrie | 2.258.572,02 | 21.0 | 59,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.258.665,50 | 21.0 | 136,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.257.403,46 | 21.0 | 155,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.256.903,60 | 21.0 | 136,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.253.541,98 | 21.0 | 189,74 |
| FFIV | F5 INC | IT | 2.252.910,27 | 21.0 | 168,09 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.251.003,04 | 21.0 | 212,72 |
| NVDA | NVIDIA CORP | IT | 2.250.727,36 | 21.0 | 477,76 |
| BAC | BANK OF AMERICA CORP | Financials | 2.248.450,17 | 21.0 | 29,73 |
| WFC | WELLS FARGO | Financials | 2.247.462,88 | 21.0 | 42,92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.245.042,80 | 21.0 | 231,40 |
| INTU | INTUIT INC | IT | 2.241.614,18 | 21.0 | 564,07 |
| AXP | AMERICAN EXPRESS | Financials | 2.241.537,86 | 21.0 | 164,42 |
| BA | BOEING | Industrie | 2.235.420,00 | 21.0 | 220,00 |
| OKE | ONEOK INC | Energie | 2.233.273,68 | 21.0 | 67,32 |
| BALL | BALL CORP | Materialien | 2.233.350,60 | 21.0 | 54,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.232.868,40 | 21.0 | 153,80 |
| TXT | TEXTRON INC | Industrie | 2.232.703,98 | 21.0 | 78,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.231.364,80 | 21.0 | 99,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.230.746,77 | 21.0 | 80,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.229.232,95 | 21.0 | 339,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.229.038,47 | 21.0 | 55,63 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.225.470,73 | 21.0 | 14,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.224.505,04 | 21.0 | 353,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.219.625,99 | 21.0 | 102,87 |
| ECL | ECOLAB INC | Materialien | 2.218.794,00 | 21.0 | 187,24 |
| FI | FISERV INC | Financials | 2.218.105,60 | 21.0 | 125,80 |
| SRE | SEMPRA | Versorger | 2.217.909,02 | 21.0 | 73,67 |
| KMI | KINDER MORGAN INC | Energie | 2.217.607,60 | 20.0 | 17,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.217.463,48 | 20.0 | 200,93 |
| VRSN | VERISIGN INC | IT | 2.217.378,77 | 20.0 | 213,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.215.588,32 | 20.0 | 87,84 |
| ADI | ANALOG DEVICES INC | IT | 2.215.088,05 | 20.0 | 183,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.215.059,00 | 20.0 | 354,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.214.934,50 | 20.0 | 27,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.214.451,58 | 20.0 | 478,18 |
| MTB | M&T BANK CORP | Financials | 2.214.303,74 | 20.0 | 125,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.212.777,84 | 20.0 | 127,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.211.253,20 | 20.0 | 72,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.210.762,90 | 20.0 | 136,45 |
| USB | US BANCORP | Financials | 2.210.424,00 | 20.0 | 37,20 |
| TEL | TE CONNECTIVITY LTD | IT | 2.209.802,66 | 20.0 | 131,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.207.263,06 | 20.0 | 81,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.206.848,80 | 20.0 | 57,59 |
| V | VISA INC CLASS A | Financials | 2.206.052,50 | 20.0 | 254,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.205.913,85 | 20.0 | 241,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.205.257,28 | 20.0 | 85,04 |
| DTE | DTE ENERGY | Versorger | 2.204.972,62 | 20.0 | 105,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.204.834,80 | 20.0 | 601,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.204.105,50 | 20.0 | 71,62 |
| IR | INGERSOLL RAND INC | Industrie | 2.203.954,34 | 20.0 | 71,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.203.583,46 | 20.0 | 265,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.201.588,81 | 20.0 | 118,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.200.888,80 | 20.0 | 84,78 |
| SO | SOUTHERN | Versorger | 2.199.536,78 | 20.0 | 69,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.197.315,12 | 20.0 | 334,04 |
| CI | CIGNA | Gesundheitsversorgung | 2.193.704,85 | 20.0 | 287,85 |
| CDW | CDW CORP | IT | 2.191.602,66 | 20.0 | 216,69 |
| FDX | FEDEX CORP | Industrie | 2.191.230,66 | 20.0 | 257,61 |
| BRO | BROWN & BROWN INC | Financials | 2.190.213,11 | 20.0 | 74,53 |
| AME | AMETEK INC | Industrie | 2.190.112,14 | 20.0 | 156,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.188.770,48 | 20.0 | 90,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.186.780,24 | 20.0 | 275,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.186.535,24 | 20.0 | 351,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.185.407,80 | 20.0 | 208,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.184.590,54 | 20.0 | 150,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.184.028,59 | 20.0 | 3.115,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.183.127,88 | 20.0 | 128,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.181.205,50 | 20.0 | 55,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.178.808,80 | 20.0 | 293,64 |
| NDSN | NORDSON CORP | Industrie | 2.173.575,61 | 20.0 | 235,21 |
| AMCR | AMCOR PLC | Materialien | 2.170.602,72 | 20.0 | 9,36 |
| SEE | SEALED AIR CORP | Materialien | 2.170.373,40 | 20.0 | 33,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.168.670,84 | 20.0 | 125,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.168.308,24 | 20.0 | 117,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.167.929,42 | 20.0 | 282,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.167.228,00 | 20.0 | 78,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.166.787,68 | 20.0 | 95,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.165.443,05 | 20.0 | 94,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.164.436,82 | 20.0 | 63,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.163.193,84 | 20.0 | 65,18 |
| URI | UNITED RENTALS INC | Industrie | 2.161.776,06 | 20.0 | 467,31 |
| CRM | SALESFORCE INC | IT | 2.160.330,64 | 20.0 | 224,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.159.603,28 | 20.0 | 99,21 |
| MET | METLIFE INC | Financials | 2.158.984,15 | 20.0 | 63,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.158.273,34 | 20.0 | 18,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.155.261,00 | 20.0 | 76,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.154.625,11 | 20.0 | 91,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.154.540,71 | 20.0 | 221,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.154.204,60 | 20.0 | 58,57 |
| AES | AES CORP | Versorger | 2.153.665,30 | 20.0 | 16,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.153.121,82 | 20.0 | 94,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.150.909,53 | 20.0 | 28,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.150.692,40 | 20.0 | 362,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.150.400,00 | 20.0 | 2.688,00 |
| STT | STATE STREET CORP | Financials | 2.150.179,38 | 20.0 | 70,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.148.664,32 | 20.0 | 414,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.148.244,20 | 20.0 | 114,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.148.085,32 | 20.0 | 212,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.143.772,24 | 20.0 | 48,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.142.288,17 | 20.0 | 71,17 |
| DUK | DUKE ENERGY CORP | Versorger | 2.142.371,40 | 20.0 | 90,74 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.140.636,14 | 20.0 | 237,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.138.694,58 | 20.0 | 186,59 |
| D | DOMINION ENERGY INC | Versorger | 2.138.370,56 | 20.0 | 46,96 |
| HPQ | HP INC | IT | 2.137.718,24 | 20.0 | 28,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.136.070,40 | 20.0 | 10,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.135.540,34 | 20.0 | 31,94 |
| MA | MASTERCARD INC CLASS A | Financials | 2.134.687,50 | 20.0 | 412,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.133.081,65 | 20.0 | 183,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.132.966,22 | 20.0 | 154,63 |
| AON | AON PLC CLASS A | Financials | 2.131.599,18 | 20.0 | 330,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.131.323,66 | 20.0 | 71,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.131.067,98 | 20.0 | 75,38 |
| RJF | RAYMOND JAMES INC | Financials | 2.128.701,01 | 20.0 | 105,47 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.128.294,56 | 20.0 | 86,77 |
| NTAP | NETAPP INC | IT | 2.128.027,76 | 20.0 | 78,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.126.586,24 | 20.0 | 151,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.126.431,09 | 20.0 | 196,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.124.905,58 | 20.0 | 6.195,06 |
| DOV | DOVER CORP | Industrie | 2.122.589,55 | 20.0 | 139,69 |
| MSCI | MSCI INC | Financials | 2.120.796,90 | 20.0 | 528,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.119.791,71 | 20.0 | 78,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.117.669,84 | 20.0 | 200,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.117.512,95 | 20.0 | 27,93 |
| VMC | VULCAN MATERIALS | Materialien | 2.116.164,96 | 20.0 | 211,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.114.564,91 | 20.0 | 89,97 |
| ZION | ZIONS BANCORPORATION | Financials | 2.113.555,50 | 20.0 | 34,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.113.462,44 | 20.0 | 102,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.111.507,34 | 20.0 | 132,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.111.305,35 | 20.0 | 122,43 |
| PAYX | PAYCHEX INC | Industrie | 2.111.314,50 | 20.0 | 118,50 |
| INVH | INVITATION HOMES INC | Immobilien | 2.110.653,84 | 20.0 | 33,36 |
| COO | COOPER INC | Gesundheitsversorgung | 2.106.622,72 | 19.0 | 339,34 |
| RTX | RTX CORP | Industrie | 2.106.033,36 | 19.0 | 79,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.105.317,06 | 19.0 | 239,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.104.729,66 | 19.0 | 30,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.104.270,31 | 19.0 | 26,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.103.927,50 | 19.0 | 49,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.101.576,80 | 19.0 | 112,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.100.706,40 | 19.0 | 94,90 |
| EXC | EXELON CORP | Versorger | 2.100.388,05 | 19.0 | 39,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.100.156,39 | 19.0 | 55,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.098.281,50 | 19.0 | 32,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.097.312,00 | 19.0 | 112,00 |
| ES | EVERSOURCE ENERGY | Versorger | 2.097.211,40 | 19.0 | 59,26 |
| NI | NISOURCE INC | Versorger | 2.096.404,20 | 19.0 | 26,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.094.198,78 | 19.0 | 399,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.092.559,80 | 19.0 | 41,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.091.587,52 | 19.0 | 214,72 |
| ANSS | ANSYS INC | IT | 2.087.981,10 | 19.0 | 297,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.087.503,02 | 19.0 | 53,91 |
| PSX | PHILLIPS | Energie | 2.086.464,44 | 19.0 | 118,63 |
| ALLE | ALLEGION PLC | Industrie | 2.084.203,68 | 19.0 | 105,04 |
| NEM | NEWMONT | Materialien | 2.083.726,47 | 19.0 | 37,59 |
| AEE | AMEREN CORP | Versorger | 2.083.358,49 | 19.0 | 77,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.083.407,81 | 19.0 | 180,21 |
| ETN | EATON PLC | Industrie | 2.081.580,72 | 19.0 | 228,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.080.252,50 | 19.0 | 152,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.077.145,97 | 19.0 | 173,37 |
| DOW | DOW INC | Materialien | 2.076.772,31 | 19.0 | 51,67 |
| BX | BLACKSTONE INC | Financials | 2.076.228,00 | 19.0 | 107,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.076.106,50 | 19.0 | 149,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.075.844,19 | 19.0 | 108,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.075.513,56 | 19.0 | 152,03 |
| CMI | CUMMINS INC | Industrie | 2.074.958,98 | 19.0 | 225,49 |
| EPAM | EPAM SYSTEMS INC | IT | 2.074.160,93 | 19.0 | 255,47 |
| MOS | MOSAIC | Materialien | 2.073.913,60 | 19.0 | 36,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.068.478,40 | 19.0 | 81,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.068.345,50 | 19.0 | 72,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.066.780,10 | 19.0 | 235,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.065.446,87 | 19.0 | 113,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.064.915,04 | 19.0 | 405,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.064.789,67 | 19.0 | 169,37 |
| QRVO | QORVO INC | IT | 2.064.666,12 | 19.0 | 93,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.063.605,50 | 19.0 | 798,30 |
| EQT | EQT CORP | Energie | 2.062.148,85 | 19.0 | 40,85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.061.828,32 | 19.0 | 30,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.060.819,04 | 19.0 | 404,32 |
| EVRG | EVERGY INC | Versorger | 2.060.064,15 | 19.0 | 50,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.055.783,76 | 19.0 | 44,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.054.705,29 | 19.0 | 1.093,51 |
| ALK | ALASKA AIR GROUP INC | Industrie | 2.052.547,20 | 19.0 | 37,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.052.223,25 | 19.0 | 10,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.051.951,16 | 19.0 | 61,32 |
| PNW | PINNACLE WEST CORP | Versorger | 2.051.060,22 | 19.0 | 73,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.050.786,05 | 19.0 | 82,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.050.605,28 | 19.0 | 41,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.050.091,52 | 19.0 | 370,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.047.351,14 | 19.0 | 156,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.046.934,60 | 19.0 | 29,83 |
| NUE | NUCOR CORP | Materialien | 2.044.965,92 | 19.0 | 157,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.043.471,15 | 19.0 | 32,93 |
| DE | DEERE | Industrie | 2.042.338,23 | 19.0 | 370,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.041.242,39 | 19.0 | 56,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.039.539,50 | 19.0 | 20,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.038.729,75 | 19.0 | 59,75 |
| CTRA | COTERRA ENERGY INC | Energie | 2.037.063,15 | 19.0 | 26,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.036.608,80 | 19.0 | 65,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.035.530,72 | 19.0 | 71,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.035.602,90 | 19.0 | 53,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.035.184,73 | 19.0 | 94,13 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.033.028,48 | 19.0 | 69,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.032.599,40 | 19.0 | 310,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.032.319,98 | 19.0 | 490,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.032.027,27 | 19.0 | 123,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.030.853,10 | 19.0 | 42,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 2.030.749,17 | 19.0 | 92,11 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.029.184,55 | 19.0 | 20,85 |
| ORCL | ORACLE CORP | IT | 2.028.097,50 | 19.0 | 116,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.026.606,80 | 19.0 | 74,30 |
| COP | CONOCOPHILLIPS | Energie | 2.024.193,23 | 19.0 | 115,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.023.774,16 | 19.0 | 69,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.022.562,85 | 19.0 | 59,99 |
| CTVA | CORTEVA INC | Materialien | 2.021.091,02 | 19.0 | 46,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.019.572,75 | 19.0 | 101,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.018.855,41 | 19.0 | 14,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.016.976,39 | 19.0 | 41,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.015.898,56 | 19.0 | 191,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.015.575,92 | 19.0 | 78,36 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.014.986,24 | 19.0 | 27,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.013.871,80 | 19.0 | 137,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.010.579,84 | 19.0 | 36,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.007.496,40 | 19.0 | 52,40 |
| MS | MORGAN STANLEY | Financials | 2.007.069,35 | 19.0 | 78,65 |
| CMA | COMERICA INC | Financials | 2.005.695,84 | 19.0 | 43,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.004.752,19 | 19.0 | 138,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.001.866,41 | 19.0 | 9,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.001.722,77 | 19.0 | 88,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.001.600,30 | 19.0 | 48,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.001.048,30 | 18.0 | 252,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.000.965,38 | 18.0 | 255,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.000.202,57 | 18.0 | 153,59 |
| EOG | EOG RESOURCES INC | Energie | 1.997.983,00 | 18.0 | 123,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.996.696,66 | 18.0 | 36,02 |
| PNR | PENTAIR | Industrie | 1.993.769,14 | 18.0 | 63,22 |
| MRO | MARATHON OIL CORP | Energie | 1.993.498,65 | 18.0 | 25,35 |
| TER | TERADYNE INC | IT | 1.991.217,21 | 18.0 | 92,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.989.673,16 | 18.0 | 230,66 |
| ADSK | AUTODESK INC | IT | 1.988.837,34 | 18.0 | 203,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.985.758,33 | 18.0 | 79,01 |
| HAL | HALLIBURTON | Energie | 1.983.801,38 | 18.0 | 38,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.983.851,50 | 18.0 | 40,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.982.064,00 | 18.0 | 112,00 |
| IEX | IDEX CORP | Industrie | 1.981.342,66 | 18.0 | 199,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.980.286,72 | 18.0 | 60,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.975.610,56 | 18.0 | 238,37 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.972.705,34 | 18.0 | 67,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.971.459,00 | 18.0 | 274,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.970.974,62 | 18.0 | 33,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.970.514,00 | 18.0 | 273,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.969.951,35 | 18.0 | 231,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.969.859,12 | 18.0 | 28,66 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.969.366,14 | 18.0 | 23,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.968.753,36 | 18.0 | 141,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.967.567,40 | 18.0 | 228,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.966.781,37 | 18.0 | 238,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.964.618,60 | 18.0 | 67,90 |
| STE | STERIS | Gesundheitsversorgung | 1.962.612,21 | 18.0 | 203,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.961.525,28 | 18.0 | 55,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.959.722,34 | 18.0 | 15,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.958.117,20 | 18.0 | 198,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.957.105,75 | 18.0 | 64,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.956.768,72 | 18.0 | 105,18 |
| HES | HESS CORP | Energie | 1.949.075,64 | 18.0 | 145,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.947.558,24 | 18.0 | 45,84 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.374,58 | 18.0 | 104,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.943.188,19 | 18.0 | 56,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.939.597,80 | 18.0 | 52,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.938.341,40 | 18.0 | 84,02 |
| VLTO | VERALTO CORP | Industrie | 1.937.655,81 | 18.0 | 74,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.936.924,58 | 18.0 | 353,26 |
| MMM | 3M | Industrie | 1.934.352,00 | 18.0 | 95,95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 1.933.888,69 | 18.0 | 12,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.930.022,64 | 18.0 | 98,28 |
| GLW | CORNING INC | IT | 1.927.272,60 | 18.0 | 28,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.924.009,56 | 18.0 | 128,37 |
| EMR | EMERSON ELECTRIC | Industrie | 1.921.021,04 | 18.0 | 88,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.920.566,76 | 18.0 | 112,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.919.483,70 | 18.0 | 16,05 |
| IVZ | INVESCO LTD | Financials | 1.913.320,26 | 18.0 | 13,81 |
| DAL | DELTA AIR LINES INC | Industrie | 1.907.379,60 | 18.0 | 36,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.907.073,50 | 18.0 | 30,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.905.801,12 | 18.0 | 122,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.897.006,20 | 18.0 | 182,58 |
| DVN | DEVON ENERGY CORP | Energie | 1.894.632,30 | 18.0 | 45,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.894.296,77 | 18.0 | 88,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.892.982,88 | 17.0 | 32,72 |
| VLO | VALERO ENERGY CORP | Energie | 1.891.894,40 | 17.0 | 124,96 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.889.800,08 | 17.0 | 16,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 1.889.094,57 | 17.0 | 14,37 |
| CAT | CATERPILLAR INC | Industrie | 1.884.883,20 | 17.0 | 247,36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.880.521,17 | 17.0 | 311,19 |
| SLB | SCHLUMBERGER NV | Energie | 1.879.398,00 | 17.0 | 52,60 |
| FTV | FORTIVE CORP | Industrie | 1.870.459,50 | 17.0 | 67,55 |
| CVX | CHEVRON CORP | Energie | 1.869.934,50 | 17.0 | 144,90 |
| TRMB | TRIMBLE INC | IT | 1.868.578,62 | 17.0 | 44,14 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.864.604,88 | 17.0 | 31,32 |
| HUBB | HUBBELL INC | Industrie | 1.853.669,04 | 17.0 | 300,53 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.853.593,21 | 17.0 | 234,01 |
| UDR | UDR REIT INC | Immobilien | 1.847.323,20 | 17.0 | 33,35 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.846.702,18 | 17.0 | 34,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.845.686,05 | 17.0 | 57,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.843.587,27 | 17.0 | 199,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.833.531,70 | 17.0 | 28,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.830.861,24 | 17.0 | 48,36 |
| ENPH | ENPHASE ENERGY INC | IT | 1.829.015,00 | 17.0 | 100,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.813.780,80 | 17.0 | 10,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.812.340,53 | 17.0 | 90,09 |
| FSLR | FIRST SOLAR INC | IT | 1.807.326,66 | 17.0 | 154,38 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.806.634,83 | 17.0 | 30,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.802.428,38 | 17.0 | 24,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.799.430,16 | 17.0 | 53,74 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.792.655,20 | 17.0 | 46,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.790.404,77 | 17.0 | 39,71 |
| APA | APA CORP | Energie | 1.790.007,68 | 17.0 | 36,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.786.781,89 | 17.0 | 83,11 |
| FTNT | FORTINET INC | IT | 1.785.523,74 | 17.0 | 53,43 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.781.050,50 | 16.0 | 16,65 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.771.796,94 | 16.0 | 39,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.764.114,88 | 16.0 | 66,44 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.757.688,82 | 16.0 | 109,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.752.696,48 | 16.0 | 49,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.752.458,21 | 16.0 | 22,01 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.729.086,03 | 16.0 | 53,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.723.092,46 | 16.0 | 123,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.712.076,05 | 16.0 | 113,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.706.142,72 | 16.0 | 64,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.603.692,48 | 15.0 | 78,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.558.195,44 | 14.0 | 32,03 |
| FMC | FMC CORP | Materialien | 1.542.636,13 | 14.0 | 53,09 |
| ALB | ALBEMARLE CORP | Materialien | 1.534.455,09 | 14.0 | 128,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.517.370,56 | 14.0 | 69,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.442.937,32 | 13.0 | 30,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.417.401,84 | 13.0 | 219,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.415.743,55 | 13.0 | 46,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.377.407,33 | 13.0 | 178,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.362.009,00 | 13.0 | 98,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.186.195,82 | 11.0 | 136,69 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.150.196,48 | 11.0 | 78,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.025.315,96 | 9.0 | 138,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 699.197,40 | 6.0 | 28,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 540.328,76 | 5.0 | 22,94 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 377.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 352.529,22 | 3.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.473,25 | 0.0 | 109,40 |
| IXIZ3 | XAI INDUSTRIAL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.071,50 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.565,00 |
| USD | USD CASH | Cash und/oder Derivate | -313.119,16 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
