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. 23, 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 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.793.917,50 | 25.0 | 53,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.725.975,65 | 25.0 | 48,95 |
| MMM | 3M | Industrie | 4.604.695,92 | 24.0 | 92,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.566.807,25 | 24.0 | 109,75 |
| NRG | NRG ENERGY INC | Versorger | 4.473.354,89 | 24.0 | 70,39 |
| DAL | DELTA AIR LINES INC | Industrie | 4.465.820,04 | 24.0 | 49,02 |
| COP | CONOCOPHILLIPS | Energie | 4.399.935,93 | 23.0 | 129,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.397.794,80 | 23.0 | 134,12 |
| ALL | ALLSTATE CORP | Financials | 4.396.300,83 | 23.0 | 175,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.369.062,50 | 23.0 | 62,50 |
| RTX | RTX CORP | Industrie | 4.366.876,88 | 23.0 | 101,56 |
| DVN | DEVON ENERGY CORP | Energie | 4.345.139,76 | 23.0 | 52,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.342.135,35 | 23.0 | 65,31 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.334.943,66 | 23.0 | 12,38 |
| EOG | EOG RESOURCES INC | Energie | 4.333.941,30 | 23.0 | 133,90 |
| MU | MICRON TECHNOLOGY INC | IT | 4.315.368,64 | 23.0 | 109,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.309.855,88 | 23.0 | 60,61 |
| MRO | MARATHON OIL CORP | Energie | 4.299.049,65 | 23.0 | 27,65 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 4.290.004,35 | 23.0 | 273,51 |
| VLO | VALERO ENERGY CORP | Energie | 4.275.906,60 | 23.0 | 165,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.258.410,00 | 23.0 | 198,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.258.029,02 | 23.0 | 202,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.252.350,38 | 23.0 | 74,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.248.042,30 | 23.0 | 31,10 |
| NEM | NEWMONT | Materialien | 4.240.434,54 | 22.0 | 37,46 |
| FSLR | FIRST SOLAR INC | IT | 4.236.360,96 | 22.0 | 176,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.225.992,92 | 22.0 | 113,81 |
| XOM | EXXON MOBIL CORP | Energie | 4.221.408,40 | 22.0 | 120,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.215.567,60 | 22.0 | 43,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.208.517,25 | 22.0 | 38,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.192.126,51 | 22.0 | 71,17 |
| FDX | FEDEX CORP | Industrie | 4.191.377,25 | 22.0 | 270,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.188.465,82 | 22.0 | 74,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.185.682,16 | 22.0 | 31,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.175.386,50 | 22.0 | 93,85 |
| GE | GE AEROSPACE | Industrie | 4.170.926,49 | 22.0 | 150,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.170.625,50 | 22.0 | 2.884,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.162.056,80 | 22.0 | 163,09 |
| CMI | CUMMINS INC | Industrie | 4.160.851,20 | 22.0 | 290,40 |
| EMN | EASTMAN CHEMICAL | Materialien | 4.158.341,58 | 22.0 | 97,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.158.058,05 | 22.0 | 417,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.156.895,36 | 22.0 | 183,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.156.612,20 | 22.0 | 55,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.155.280,08 | 22.0 | 176,46 |
| CVX | CHEVRON CORP | Energie | 4.154.381,44 | 22.0 | 161,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.148.975,00 | 22.0 | 67,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.145.178,70 | 22.0 | 84,89 |
| PGR | PROGRESSIVE CORP | Financials | 4.135.182,00 | 22.0 | 213,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.134.632,75 | 22.0 | 147,25 |
| XEL | XCEL ENERGY INC | Versorger | 4.132.497,36 | 22.0 | 54,96 |
| WFC | WELLS FARGO | Financials | 4.129.871,20 | 22.0 | 61,10 |
| WMB | WILLIAMS INC | Energie | 4.124.558,08 | 22.0 | 38,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.116.954,88 | 22.0 | 63,19 |
| HAL | HALLIBURTON | Energie | 4.113.806,40 | 22.0 | 38,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.112.579,38 | 22.0 | 57,98 |
| WDC | WESTERN DIGITAL CORP | IT | 4.109.762,70 | 22.0 | 67,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.104.837,12 | 22.0 | 45,12 |
| DE | DEERE | Industrie | 4.103.195,48 | 22.0 | 399,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.101.685,03 | 22.0 | 461,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.096.870,40 | 22.0 | 12,88 |
| OKE | ONEOK INC | Energie | 4.093.389,75 | 22.0 | 79,91 |
| CTAS | CINTAS CORP | Industrie | 4.087.090,00 | 22.0 | 665,00 |
| C | CITIGROUP INC | Financials | 4.084.564,25 | 22.0 | 60,95 |
| WRK | WESTROCK | Materialien | 4.083.979,13 | 22.0 | 48,07 |
| BAC | BANK OF AMERICA CORP | Financials | 4.083.517,90 | 22.0 | 37,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.076.391,72 | 22.0 | 32,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.075.144,38 | 22.0 | 7.806,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.071.859,20 | 22.0 | 471,28 |
| CAT | CATERPILLAR INC | Industrie | 4.071.747,46 | 22.0 | 357,61 |
| MS | MORGAN STANLEY | Financials | 4.068.720,38 | 22.0 | 92,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.068.420,16 | 22.0 | 57,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.066.693,02 | 22.0 | 532,22 |
| SO | SOUTHERN | Versorger | 4.062.650,64 | 22.0 | 72,98 |
| KMI | KINDER MORGAN INC | Energie | 4.059.888,04 | 22.0 | 18,82 |
| D | DOMINION ENERGY INC | Versorger | 4.056.475,60 | 22.0 | 50,63 |
| PSX | PHILLIPS | Energie | 4.052.518,20 | 21.0 | 157,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.051.539,48 | 21.0 | 291,31 |
| HES | HESS CORP | Energie | 4.048.231,76 | 21.0 | 156,23 |
| APA | APA CORP | Energie | 4.046.216,58 | 21.0 | 32,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.037.285,12 | 21.0 | 64,64 |
| AXP | AMERICAN EXPRESS | Financials | 4.028.570,00 | 21.0 | 233,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.023.736,84 | 21.0 | 126,68 |
| RJF | RAYMOND JAMES INC | Financials | 4.021.634,00 | 21.0 | 125,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.021.124,55 | 21.0 | 375,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.020.555,90 | 21.0 | 137,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.007.208,72 | 21.0 | 191,76 |
| PNW | PINNACLE WEST CORP | Versorger | 4.003.695,90 | 21.0 | 74,70 |
| ETN | EATON PLC | Industrie | 3.999.008,20 | 21.0 | 308,09 |
| ETR | ENTERGY CORP | Versorger | 3.996.925,10 | 21.0 | 107,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.994.394,67 | 21.0 | 66,71 |
| CI | CIGNA | Gesundheitsversorgung | 3.992.699,90 | 21.0 | 353,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.981.346,36 | 21.0 | 131,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.979.905,68 | 21.0 | 73,91 |
| DUK | DUKE ENERGY CORP | Versorger | 3.974.743,08 | 21.0 | 98,12 |
| NI | NISOURCE INC | Versorger | 3.974.607,28 | 21.0 | 27,91 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.974.033,84 | 21.0 | 99,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.973.415,04 | 21.0 | 120,96 |
| NUE | NUCOR CORP | Materialien | 3.971.531,75 | 21.0 | 191,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.970.052,45 | 21.0 | 105,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.969.939,66 | 21.0 | 33,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.968.346,40 | 21.0 | 93,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.967.872,72 | 21.0 | 1.200,93 |
| NDAQ | NASDAQ INC | Financials | 3.967.657,20 | 21.0 | 61,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.963.066,80 | 21.0 | 126,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.962.172,91 | 21.0 | 186,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.961.278,72 | 21.0 | 491,23 |
| CTRA | COTERRA ENERGY INC | Energie | 3.959.628,86 | 21.0 | 27,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.959.442,87 | 21.0 | 345,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.956.232,72 | 21.0 | 92,73 |
| STT | STATE STREET CORP | Financials | 3.953.053,54 | 21.0 | 74,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.949.055,52 | 21.0 | 18,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.947.375,64 | 21.0 | 111,47 |
| CB | CHUBB LTD | Financials | 3.946.789,50 | 21.0 | 251,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.946.676,23 | 21.0 | 128,93 |
| AES | AES CORP | Versorger | 3.945.792,50 | 21.0 | 16,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.945.599,40 | 21.0 | 71,30 |
| CPAY | CORPAY INC | Financials | 3.945.099,90 | 21.0 | 300,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.942.808,47 | 21.0 | 145,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.941.519,01 | 21.0 | 13,53 |
| VLTO | VERALTO CORP | Industrie | 3.938.490,33 | 21.0 | 91,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.937.392,80 | 21.0 | 470,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.936.930,30 | 21.0 | 291,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.936.110,58 | 21.0 | 421,38 |
| TEL | TE CONNECTIVITY LTD | IT | 3.935.847,52 | 21.0 | 143,77 |
| PCG | PG&E CORP | Versorger | 3.933.264,45 | 21.0 | 16,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.927.382,48 | 21.0 | 83,54 |
| TXT | TEXTRON INC | Industrie | 3.925.212,20 | 21.0 | 93,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.925.095,78 | 21.0 | 56,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.924.555,12 | 21.0 | 130,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.922.972,54 | 21.0 | 70,66 |
| MET | METLIFE INC | Financials | 3.922.827,44 | 21.0 | 71,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.921.624,00 | 21.0 | 35,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.919.429,44 | 21.0 | 118,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.916.929,96 | 21.0 | 408,78 |
| EXC | EXELON CORP | Versorger | 3.915.834,17 | 21.0 | 37,67 |
| ORCL | ORACLE CORP | IT | 3.913.948,22 | 21.0 | 114,53 |
| XYL | XYLEM INC | Industrie | 3.913.640,14 | 21.0 | 128,98 |
| AEE | AMEREN CORP | Versorger | 3.913.206,18 | 21.0 | 74,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.912.801,55 | 21.0 | 60,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.912.340,38 | 21.0 | 104,46 |
| DIS | WALT DISNEY | Kommunikation | 3.912.034,68 | 21.0 | 111,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.910.948,47 | 21.0 | 42,57 |
| AFL | AFLAC INC | Financials | 3.910.155,84 | 21.0 | 83,52 |
| DOW | DOW INC | Materialien | 3.910.083,90 | 21.0 | 56,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.910.228,14 | 21.0 | 139,06 |
| PWR | QUANTA SERVICES INC | Industrie | 3.908.332,96 | 21.0 | 245,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.906.230,29 | 21.0 | 246,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.905.647,46 | 21.0 | 28,78 |
| APH | AMPHENOL CORP CLASS A | IT | 3.903.354,70 | 21.0 | 111,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.901.798,62 | 21.0 | 253,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.901.420,68 | 21.0 | 94,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.900.482,28 | 21.0 | 76,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.900.322,98 | 21.0 | 50,94 |
| EG | EVEREST GROUP LTD | Financials | 3.900.279,24 | 21.0 | 372,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.897.928,80 | 21.0 | 84,90 |
| EVRG | EVERGY INC | Versorger | 3.897.132,72 | 21.0 | 52,26 |
| L | LOEWS CORP | Financials | 3.892.526,08 | 21.0 | 76,48 |
| CTVA | CORTEVA INC | Materialien | 3.892.152,00 | 21.0 | 55,20 |
| EQT | EQT CORP | Energie | 3.892.190,79 | 21.0 | 37,97 |
| CME | CME GROUP INC CLASS A | Financials | 3.891.137,84 | 21.0 | 215,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.890.552,96 | 21.0 | 177,23 |
| AOS | A O SMITH CORP | Industrie | 3.890.426,10 | 21.0 | 86,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.885.932,10 | 21.0 | 49,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.881.666,24 | 21.0 | 539,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.880.979,04 | 21.0 | 74,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.880.821,49 | 21.0 | 189,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.880.407,30 | 21.0 | 38,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.879.135,80 | 21.0 | 34,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.878.160,30 | 21.0 | 68,02 |
| PPL | PPL CORP | Versorger | 3.874.415,09 | 21.0 | 27,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.874.051,19 | 21.0 | 53,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.873.613,06 | 21.0 | 155,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.873.349,70 | 21.0 | 36,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.872.203,92 | 21.0 | 259,74 |
| NDSN | NORDSON CORP | Industrie | 3.866.377,32 | 21.0 | 260,52 |
| KEY | KEYCORP | Financials | 3.865.457,76 | 21.0 | 14,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.864.381,78 | 20.0 | 119,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.863.554,20 | 20.0 | 88,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.862.752,94 | 20.0 | 160,54 |
| BALL | BALL CORP | Materialien | 3.861.351,45 | 20.0 | 65,43 |
| AVY | AVERY DENNISON CORP | Materialien | 3.859.931,79 | 20.0 | 211,77 |
| ES | EVERSOURCE ENERGY | Versorger | 3.859.622,10 | 20.0 | 60,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.859.402,56 | 20.0 | 1.091,46 |
| FE | FIRSTENERGY CORP | Versorger | 3.858.866,11 | 20.0 | 38,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.857.426,23 | 20.0 | 81,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.856.556,40 | 20.0 | 42,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.856.477,50 | 20.0 | 60,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.854.509,12 | 20.0 | 281,68 |
| PAYX | PAYCHEX INC | Industrie | 3.853.901,70 | 20.0 | 121,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.853.127,24 | 20.0 | 527,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.850.212,38 | 20.0 | 19,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.846.532,08 | 20.0 | 186,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.846.680,85 | 20.0 | 236,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.846.361,02 | 20.0 | 207,53 |
| SRE | SEMPRA | Versorger | 3.845.856,84 | 20.0 | 71,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.843.972,56 | 20.0 | 64,52 |
| MTB | M&T BANK CORP | Financials | 3.843.184,08 | 20.0 | 145,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.843.012,39 | 20.0 | 42,43 |
| CMA | COMERICA INC | Financials | 3.842.476,57 | 20.0 | 52,61 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 3.840.602,05 | 20.0 | 56,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.839.756,33 | 20.0 | 96,29 |
| HUBB | HUBBELL INC | Industrie | 3.836.080,32 | 20.0 | 390,56 |
| CE | CELANESE CORP | Materialien | 3.835.074,88 | 20.0 | 154,94 |
| DOV | DOVER CORP | Industrie | 3.834.875,88 | 20.0 | 170,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.833.509,68 | 20.0 | 147,42 |
| WELL | WELLTOWER INC | Immobilien | 3.831.954,69 | 20.0 | 91,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.828.819,10 | 20.0 | 81,35 |
| CMS | CMS ENERGY CORP | Versorger | 3.828.780,00 | 20.0 | 60,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.827.564,84 | 20.0 | 141,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.817.344,49 | 20.0 | 271,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.811.565,49 | 20.0 | 85,31 |
| BX | BLACKSTONE INC | Financials | 3.810.795,17 | 20.0 | 122,09 |
| WRB | WR BERKLEY CORP | Financials | 3.808.996,65 | 20.0 | 83,43 |
| TMUS | T MOBILE US INC | Kommunikation | 3.806.367,84 | 20.0 | 162,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.806.080,92 | 20.0 | 211,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 3.805.797,06 | 20.0 | 101,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.805.219,11 | 20.0 | 100,59 |
| EMR | EMERSON ELECTRIC | Industrie | 3.801.615,48 | 20.0 | 108,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.795.068,10 | 20.0 | 167,11 |
| V | VISA INC CLASS A | Financials | 3.793.556,90 | 20.0 | 272,33 |
| GLW | CORNING INC | IT | 3.792.530,85 | 20.0 | 31,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.791.478,24 | 20.0 | 208,14 |
| FI | FISERV INC | Financials | 3.790.828,80 | 20.0 | 148,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.790.507,08 | 20.0 | 715,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.787.786,86 | 20.0 | 539,11 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.785.782,52 | 20.0 | 43,94 |
| IR | INGERSOLL RAND INC | Industrie | 3.783.171,55 | 20.0 | 88,63 |
| ECL | ECOLAB INC | Materialien | 3.782.439,57 | 20.0 | 219,31 |
| PCAR | PACCAR INC | Industrie | 3.782.350,26 | 20.0 | 112,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.781.134,72 | 20.0 | 584,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.780.438,24 | 20.0 | 201,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.779.470,40 | 20.0 | 132,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.779.572,97 | 20.0 | 144,11 |
| SLB | SCHLUMBERGER NV | Energie | 3.778.850,75 | 20.0 | 49,51 |
| AME | AMETEK INC | Industrie | 3.778.635,70 | 20.0 | 177,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.777.580,10 | 20.0 | 214,27 |
| AON | AON PLC CLASS A | Financials | 3.776.715,86 | 20.0 | 311,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.776.691,38 | 20.0 | 117,46 |
| IVZ | INVESCO LTD | Financials | 3.775.532,56 | 20.0 | 15,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.773.154,84 | 20.0 | 2.961,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.771.573,78 | 20.0 | 126,03 |
| MCO | MOODYS CORP | Financials | 3.767.189,58 | 20.0 | 379,26 |
| AIZ | ASSURANT INC | Financials | 3.764.376,00 | 20.0 | 174,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.764.281,00 | 20.0 | 3.463,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.759.810,34 | 20.0 | 19,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.759.875,99 | 20.0 | 411,41 |
| PNR | PENTAIR | Industrie | 3.758.515,20 | 20.0 | 79,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.757.903,00 | 20.0 | 38,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.755.023,10 | 20.0 | 89,35 |
| DTE | DTE ENERGY | Versorger | 3.753.330,08 | 20.0 | 110,12 |
| MA | MASTERCARD INC CLASS A | Financials | 3.748.547,25 | 20.0 | 456,75 |
| GWW | WW GRAINGER INC | Industrie | 3.747.554,46 | 20.0 | 942,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.747.095,80 | 20.0 | 70,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.746.139,32 | 20.0 | 195,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.745.354,32 | 20.0 | 233,88 |
| SPGI | S&P GLOBAL INC | Financials | 3.744.865,26 | 20.0 | 416,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.743.848,32 | 20.0 | 131,52 |
| CSCO | CISCO SYSTEMS INC | IT | 3.740.381,72 | 20.0 | 48,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.739.820,20 | 20.0 | 97,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.737.631,80 | 20.0 | 139,96 |
| CPRT | COPART INC | Industrie | 3.737.076,20 | 20.0 | 53,30 |
| ANSS | ANSYS INC | IT | 3.736.289,43 | 20.0 | 324,81 |
| MOS | MOSAIC | Materialien | 3.736.047,38 | 20.0 | 30,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.734.847,41 | 20.0 | 239,89 |
| PTC | PTC INC | IT | 3.733.480,50 | 20.0 | 178,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.731.751,84 | 20.0 | 36,11 |
| BRO | BROWN & BROWN INC | Financials | 3.730.815,00 | 20.0 | 82,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.730.788,13 | 20.0 | 43,13 |
| AAPL | APPLE INC | IT | 3.726.922,32 | 20.0 | 165,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.722.574,24 | 20.0 | 234,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.722.455,36 | 20.0 | 399,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.722.045,86 | 20.0 | 300,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.721.785,94 | 20.0 | 75,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.721.102,02 | 20.0 | 131,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.719.785,12 | 20.0 | 88,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.718.668,80 | 20.0 | 8,47 |
| LIN | LINDE PLC | Materialien | 3.718.343,43 | 20.0 | 446,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.718.065,54 | 20.0 | 62,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.715.031,43 | 20.0 | 69,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.710.944,42 | 20.0 | 179,29 |
| VRSN | VERISIGN INC | IT | 3.710.687,64 | 20.0 | 184,74 |
| AMCR | AMCOR PLC | Materialien | 3.708.052,11 | 20.0 | 9,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.707.794,00 | 20.0 | 179,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.707.334,28 | 20.0 | 26,26 |
| MSFT | MICROSOFT CORP | IT | 3.706.875,20 | 20.0 | 400,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.706.169,84 | 20.0 | 72,04 |
| IEX | IDEX CORP | Industrie | 3.706.056,69 | 20.0 | 229,89 |
| INVH | INVITATION HOMES INC | Immobilien | 3.701.747,52 | 20.0 | 33,78 |
| VICI | VICI PPTYS INC | Immobilien | 3.701.167,84 | 20.0 | 28,04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 3.700.602,11 | 20.0 | 14,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.700.730,89 | 20.0 | 31,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.700.415,49 | 20.0 | 271,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.698.335,81 | 20.0 | 731,33 |
| CDW | CDW CORP | IT | 3.695.064,36 | 20.0 | 237,64 |
| ALLE | ALLEGION PLC | Industrie | 3.691.236,02 | 20.0 | 125,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.689.059,25 | 20.0 | 180,35 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 3.688.067,50 | 20.0 | 61,34 |
| IP | INTERNATIONAL PAPER | Materialien | 3.687.653,64 | 20.0 | 34,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.686.060,72 | 20.0 | 107,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.685.048,41 | 20.0 | 186,33 |
| FFIV | F5 INC | IT | 3.683.827,35 | 20.0 | 179,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.683.789,31 | 20.0 | 481,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.682.910,64 | 20.0 | 249,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.680.880,00 | 20.0 | 94,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.679.100,53 | 20.0 | 231,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.677.794,12 | 20.0 | 310,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.677.829,15 | 20.0 | 59,21 |
| VMC | VULCAN MATERIALS | Materialien | 3.676.727,04 | 20.0 | 254,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.674.588,80 | 19.0 | 325,30 |
| IT | GARTNER INC | IT | 3.672.967,40 | 19.0 | 443,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.672.112,38 | 19.0 | 194,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.668.013,00 | 19.0 | 18,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.665.737,74 | 19.0 | 48,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.664.485,25 | 19.0 | 40,57 |
| UDR | UDR REIT INC | Immobilien | 3.660.622,09 | 19.0 | 37,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.660.045,84 | 19.0 | 195,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.658.795,56 | 19.0 | 98,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.658.725,51 | 19.0 | 237,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.657.895,25 | 19.0 | 131,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.657.783,16 | 19.0 | 156,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.656.694,76 | 19.0 | 77,32 |
| NTAP | NETAPP INC | IT | 3.652.043,00 | 19.0 | 97,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.648.034,24 | 19.0 | 404,08 |
| T | AT&T INC | Kommunikation | 3.647.470,54 | 19.0 | 16,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.645.015,36 | 19.0 | 86,96 |
| FTV | FORTIVE CORP | Industrie | 3.644.245,64 | 19.0 | 80,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.644.399,48 | 19.0 | 94,19 |
| ALB | ALBEMARLE CORP | Materialien | 3.643.136,76 | 19.0 | 112,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.642.036,00 | 19.0 | 111,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.641.056,97 | 19.0 | 163,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.639.467,29 | 19.0 | 204,43 |
| FMC | FMC CORP | Materialien | 3.636.023,25 | 19.0 | 58,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.634.698,36 | 19.0 | 368,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.634.303,20 | 19.0 | 142,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.633.681,15 | 19.0 | 16,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.632.895,00 | 19.0 | 127,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.632.414,24 | 19.0 | 164,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.631.969,28 | 19.0 | 244,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.629.860,05 | 19.0 | 223,17 |
| AVGO | BROADCOM INC | IT | 3.629.299,44 | 19.0 | 1.224,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.628.290,96 | 19.0 | 31,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.627.842,40 | 19.0 | 293,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.627.313,44 | 19.0 | 145,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.624.428,16 | 19.0 | 275,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.624.080,16 | 19.0 | 237,52 |
| QCOM | QUALCOMM INC | IT | 3.622.150,34 | 19.0 | 160,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.619.835,67 | 19.0 | 265,17 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.618.004,56 | 19.0 | 75,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.617.525,83 | 19.0 | 167,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.615.626,19 | 19.0 | 114,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.615.732,21 | 19.0 | 438,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.615.094,87 | 19.0 | 83,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.613.513,12 | 19.0 | 127,12 |
| MAS | MASCO CORP | Industrie | 3.611.658,96 | 19.0 | 72,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.610.496,49 | 19.0 | 124,23 |
| TRMB | TRIMBLE INC | IT | 3.608.542,56 | 19.0 | 58,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.607.355,02 | 19.0 | 144,74 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.607.073,09 | 19.0 | 274,49 |
| NOW | SERVICENOW INC | IT | 3.602.530,50 | 19.0 | 721,95 |
| URI | UNITED RENTALS INC | Industrie | 3.600.854,60 | 19.0 | 629,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.599.123,22 | 19.0 | 120,78 |
| INTU | INTUIT INC | IT | 3.597.033,23 | 19.0 | 609,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.596.757,64 | 19.0 | 135,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.595.062,45 | 19.0 | 75,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.594.919,89 | 19.0 | 143,07 |
| QRVO | QORVO INC | IT | 3.594.197,36 | 19.0 | 107,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.593.642,88 | 19.0 | 149,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.591.073,60 | 19.0 | 78,80 |
| MSCI | MSCI INC | Financials | 3.590.734,90 | 19.0 | 515,17 |
| ROL | ROLLINS INC | Industrie | 3.590.247,76 | 19.0 | 42,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.588.586,50 | 19.0 | 145,14 |
| ADI | ANALOG DEVICES INC | IT | 3.586.094,88 | 19.0 | 186,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.585.373,82 | 19.0 | 62,93 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.585.200,85 | 19.0 | 203,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.584.437,12 | 19.0 | 900,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.581.097,52 | 19.0 | 236,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.580.799,16 | 19.0 | 131,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.579.973,90 | 19.0 | 181,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.574.868,88 | 19.0 | 265,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.572.612,08 | 19.0 | 273,47 |
| GEN | GEN DIGITAL INC | IT | 3.570.054,66 | 19.0 | 20,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.568.729,47 | 19.0 | 31,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.567.397,89 | 19.0 | 80,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.565.613,04 | 19.0 | 69,63 |
| AMAT | APPLIED MATERIAL INC | IT | 3.564.879,36 | 19.0 | 189,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.559.684,40 | 19.0 | 40,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.557.904,66 | 19.0 | 285,02 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.554.922,78 | 19.0 | 151,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.553.504,64 | 19.0 | 53,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.553.150,20 | 19.0 | 100,77 |
| USB | US BANCORP | Financials | 3.551.399,70 | 19.0 | 41,05 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 3.550.544,37 | 19.0 | 161,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 3.550.535,10 | 19.0 | 207,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.549.816,02 | 19.0 | 98,11 |
| UNP | UNION PACIFIC CORP | Industrie | 3.549.406,86 | 19.0 | 234,47 |
| TER | TERADYNE INC | IT | 3.549.372,32 | 19.0 | 97,76 |
| NFLX | NETFLIX INC | Kommunikation | 3.545.003,20 | 19.0 | 554,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.544.179,94 | 19.0 | 548,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 3.541.128,75 | 19.0 | 11,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.540.805,92 | 19.0 | 1.199,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.540.758,13 | 19.0 | 133,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.539.143,82 | 19.0 | 85,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.537.180,24 | 19.0 | 118,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.534.547,68 | 19.0 | 161,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.532.718,08 | 19.0 | 327,68 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 3.527.830,50 | 19.0 | 66,45 |
| GEV | GE VERNOVA INC | Industrie | 3.524.961,72 | 19.0 | 136,69 |
| NVDA | NVIDIA CORP | IT | 3.523.442,58 | 19.0 | 795,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.516.943,80 | 19.0 | 164,42 |
| BLK | BLACKROCK INC | Financials | 3.515.508,75 | 19.0 | 760,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.514.154,82 | 19.0 | 25,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.512.310,22 | 19.0 | 361,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.510.690,12 | 19.0 | 86,04 |
| LRCX | LAM RESEARCH CORP | IT | 3.508.738,94 | 19.0 | 868,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.507.229,00 | 19.0 | 19,00 |
| KLAC | KLA CORP | IT | 3.506.563,76 | 19.0 | 633,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.506.107,68 | 19.0 | 46,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.504.288,20 | 19.0 | 38,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.503.824,80 | 19.0 | 142,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.502.678,76 | 19.0 | 309,26 |
| SNA | SNAP ON INC | Industrie | 3.501.216,72 | 19.0 | 268,56 |
| CSX | CSX CORP | Industrie | 3.493.538,82 | 19.0 | 34,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.492.869,12 | 19.0 | 100,88 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 3.488.163,75 | 19.0 | 109,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.486.614,67 | 18.0 | 133,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.481.534,40 | 18.0 | 53,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.474.488,70 | 18.0 | 18,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.472.201,75 | 18.0 | 49,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.471.379,94 | 18.0 | 84,31 |
| HPQ | HP INC | IT | 3.467.901,50 | 18.0 | 27,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.467.323,92 | 18.0 | 231,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.465.299,99 | 18.0 | 245,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.462.269,11 | 18.0 | 336,11 |
| CRM | SALESFORCE INC | IT | 3.456.029,82 | 18.0 | 273,81 |
| FTNT | FORTINET INC | IT | 3.449.705,16 | 18.0 | 63,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.445.555,20 | 18.0 | 70,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.441.056,89 | 18.0 | 178,21 |
| FAST | FASTENAL | Industrie | 3.439.073,15 | 18.0 | 67,45 |
| FICO | FAIR ISAAC CORP | IT | 3.430.117,46 | 18.0 | 1.150,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.423.823,00 | 18.0 | 66,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.420.270,75 | 18.0 | 120,25 |
| COO | COOPER INC | Gesundheitsversorgung | 3.419.539,12 | 18.0 | 90,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.418.415,60 | 18.0 | 88,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.413.215,26 | 18.0 | 49,14 |
| ADSK | AUTODESK INC | IT | 3.409.592,39 | 18.0 | 217,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.409.001,73 | 18.0 | 107,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.405.703,40 | 18.0 | 68,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.398.062,68 | 18.0 | 810,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.394.268,76 | 18.0 | 365,88 |
| DAY | DAYFORCE INC | Industrie | 3.386.913,30 | 18.0 | 58,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.382.089,40 | 18.0 | 68,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.381.863,10 | 18.0 | 154,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.379.056,00 | 18.0 | 196,80 |
| RHI | ROBERT HALF | Industrie | 3.378.089,00 | 18.0 | 71,50 |
| SNPS | SYNOPSYS INC | IT | 3.373.366,56 | 18.0 | 515,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.373.132,49 | 18.0 | 102,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 3.359.561,76 | 18.0 | 232,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.353.752,32 | 18.0 | 261,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.350.287,92 | 18.0 | 14,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 3.345.368,25 | 18.0 | 29,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.341.603,65 | 18.0 | 194,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.337.407,58 | 18.0 | 218,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.334.163,32 | 18.0 | 132,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.316.390,00 | 18.0 | 51,92 |
| STE | STERIS | Gesundheitsversorgung | 3.312.439,20 | 18.0 | 200,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.311.103,71 | 18.0 | 40,31 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.307.476,60 | 18.0 | 18,22 |
| BA | BOEING | Industrie | 3.290.093,52 | 17.0 | 170,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.281.697,51 | 17.0 | 479,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.280.151,22 | 17.0 | 62,07 |
| ENPH | ENPHASE ENERGY INC | IT | 3.273.306,20 | 17.0 | 110,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.255.776,94 | 17.0 | 317,42 |
| ADBE | ADOBE INC | IT | 3.242.551,05 | 17.0 | 466,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.242.157,05 | 17.0 | 299,23 |
| CCI | CROWN CASTLE INC | Immobilien | 3.234.716,68 | 17.0 | 95,08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 3.226.257,21 | 17.0 | 280,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 3.215.925,20 | 17.0 | 62,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.200.881,40 | 17.0 | 67,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.191.340,60 | 17.0 | 172,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.187.267,02 | 17.0 | 754,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.170.511,96 | 17.0 | 167,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.169.050,98 | 17.0 | 121,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.155.710,02 | 17.0 | 600,63 |
| EFX | EQUIFAX INC | Industrie | 3.124.131,10 | 17.0 | 218,93 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.120.149,40 | 17.0 | 82,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.099.246,90 | 16.0 | 142,05 |
| EPAM | EPAM SYSTEMS INC | IT | 3.074.774,45 | 16.0 | 246,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.068.274,28 | 16.0 | 145,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.049.164,10 | 16.0 | 417,98 |
| JBL | JABIL INC | IT | 3.039.244,56 | 16.0 | 119,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.030.809,60 | 16.0 | 104,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.018.052,18 | 16.0 | 361,79 |
| INTC | INTEL CORPORATION CORP | IT | 3.008.053,38 | 16.0 | 34,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.955.231,90 | 16.0 | 60,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.902.389,95 | 15.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.783.547,20 | 15.0 | 31,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.780.757,12 | 15.0 | 148,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.723.309,82 | 14.0 | 24,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.707.938,87 | 14.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.409.837,60 | 13.0 | 156,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.406.319,12 | 13.0 | 717,02 |
| GL | GLOBE LIFE INC | Financials | 2.064.928,17 | 11.0 | 66,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.935.045,45 | 10.0 | 157,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.417.212,40 | 8.0 | 28,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 944.851,71 | 5.0 | 25,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 676.665,55 | 4.0 | 123,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 297.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.446,98 | 0.0 | 106,45 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
| IXIM4 | XAI INDUSTRIAL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.232,20 |
Alphalerts is a Chapati Systems GmbH Service.
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