Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 511 securities.
Note: The data shown here is as of date Feb. 28, 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 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 14.844.116,76 | 28.0 | 85,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.698.545,36 | 26.0 | 65,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.387.717,31 | 25.0 | 76,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.342.377,51 | 25.0 | 114,31 |
| GL | GLOBE LIFE INC | Financials | 13.330.707,16 | 25.0 | 127,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.278.494,14 | 25.0 | 138,01 |
| GE | GE AEROSPACE | Industrie | 13.248.375,84 | 25.0 | 206,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.203.613,68 | 25.0 | 155,28 |
| WELL | WELLTOWER INC | Immobilien | 13.117.890,03 | 25.0 | 153,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.076.279,58 | 25.0 | 337,74 |
| EXC | EXELON CORP | Versorger | 12.970.622,60 | 24.0 | 44,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.957.333,48 | 24.0 | 200,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.936.448,64 | 24.0 | 209,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 12.888.368,76 | 24.0 | 271,14 |
| MMM | 3M | Industrie | 12.886.438,88 | 24.0 | 155,12 |
| VRSN | VERISIGN INC | IT | 12.835.766,92 | 24.0 | 237,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.834.414,60 | 24.0 | 1.427,95 |
| INTC | INTEL CORPORATION CORP | IT | 12.787.551,21 | 24.0 | 23,73 |
| ETR | ENTERGY CORP | Versorger | 12.760.181,88 | 24.0 | 87,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.715.957,40 | 24.0 | 136,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.713.458,12 | 24.0 | 84,92 |
| PGR | PROGRESSIVE CORP | Financials | 12.713.688,00 | 24.0 | 282,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.698.450,69 | 24.0 | 115,81 |
| FI | FISERV INC | Financials | 12.698.270,13 | 24.0 | 235,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.619.075,41 | 24.0 | 920,63 |
| T | AT&T INC | Kommunikation | 12.611.368,41 | 24.0 | 27,41 |
| V | VISA INC CLASS A | Financials | 12.526.189,85 | 24.0 | 362,71 |
| JBL | JABIL INC | IT | 12.519.859,80 | 23.0 | 154,92 |
| RTX | RTX CORP | Industrie | 12.517.284,78 | 23.0 | 132,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.517.507,43 | 23.0 | 71,21 |
| AEE | AMEREN CORP | Versorger | 12.500.106,36 | 23.0 | 101,56 |
| TMUS | T MOBILE US INC | Kommunikation | 12.404.121,86 | 23.0 | 269,69 |
| AON | AON PLC CLASS A | Financials | 12.384.062,40 | 23.0 | 409,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.368.414,02 | 23.0 | 165,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.360.579,39 | 23.0 | 156,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.351.113,79 | 23.0 | 103,79 |
| VTR | VENTAS REIT INC | Immobilien | 12.293.355,18 | 23.0 | 69,18 |
| BRO | BROWN & BROWN INC | Financials | 12.285.011,44 | 23.0 | 118,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.216.958,88 | 23.0 | 237,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.216.217,65 | 23.0 | 106,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.215.557,90 | 23.0 | 172,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.211.656,96 | 23.0 | 237,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.207.492,00 | 23.0 | 79,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.175.140,00 | 23.0 | 123,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.161.160,44 | 23.0 | 82,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.153.723,80 | 23.0 | 252,44 |
| FFIV | F5 INC | IT | 12.139.354,16 | 23.0 | 292,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.137.564,00 | 23.0 | 308,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.097.613,52 | 23.0 | 513,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.047.045,85 | 23.0 | 339,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.030.932,25 | 23.0 | 88,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.021.557,52 | 23.0 | 89,04 |
| C | CITIGROUP INC | Financials | 12.019.523,10 | 23.0 | 79,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.017.348,22 | 23.0 | 106,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.016.021,22 | 23.0 | 253,54 |
| AVGO | BROADCOM INC | IT | 12.011.469,47 | 23.0 | 199,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.008.065,09 | 23.0 | 34,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.999.914,40 | 23.0 | 1.367,20 |
| EVRG | EVERGY INC | Versorger | 11.998.057,92 | 23.0 | 68,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.995.100,28 | 23.0 | 211,98 |
| NI | NISOURCE INC | Versorger | 11.991.773,64 | 22.0 | 40,81 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.982.191,04 | 22.0 | 10,68 |
| NRG | NRG ENERGY INC | Versorger | 11.975.568,77 | 22.0 | 105,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.974.010,48 | 22.0 | 92,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.969.020,44 | 22.0 | 640,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.942.725,92 | 22.0 | 251,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.922.820,80 | 22.0 | 65,12 |
| DTE | DTE ENERGY | Versorger | 11.918.018,00 | 22.0 | 133,70 |
| FTNT | FORTINET INC | IT | 11.901.945,93 | 22.0 | 108,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.888.854,20 | 22.0 | 1.373,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.870.985,36 | 22.0 | 129,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.868.986,64 | 22.0 | 232,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.866.765,45 | 22.0 | 88,37 |
| WFC | WELLS FARGO | Financials | 11.832.037,36 | 22.0 | 78,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.831.670,72 | 22.0 | 34,38 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.820.706,40 | 22.0 | 195,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.817.923,83 | 22.0 | 173,23 |
| CSCO | CISCO SYSTEMS INC | IT | 11.817.075,75 | 22.0 | 64,11 |
| DUK | DUKE ENERGY CORP | Versorger | 11.804.925,24 | 22.0 | 117,49 |
| ECL | ECOLAB INC | Materialien | 11.799.585,63 | 22.0 | 269,01 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.796.070,86 | 22.0 | 42,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.794.390,56 | 22.0 | 101,52 |
| CMS | CMS ENERGY CORP | Versorger | 11.793.630,30 | 22.0 | 73,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.778.360,99 | 22.0 | 152,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.774.936,71 | 22.0 | 3.493,01 |
| KLAC | KLA CORP | IT | 11.769.579,36 | 22.0 | 708,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.765.282,75 | 22.0 | 489,71 |
| MET | METLIFE INC | Financials | 11.749.005,58 | 22.0 | 86,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.731.304,09 | 22.0 | 142,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.714.644,92 | 22.0 | 515,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.702.785,80 | 22.0 | 201,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.697.794,65 | 22.0 | 264,65 |
| MA | MASTERCARD INC CLASS A | Financials | 11.695.058,83 | 22.0 | 576,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.685.708,30 | 22.0 | 41,46 |
| CME | CME GROUP INC CLASS A | Financials | 11.670.374,76 | 22.0 | 253,77 |
| DE | DEERE | Industrie | 11.653.388,02 | 22.0 | 480,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.652.155,55 | 22.0 | 200,55 |
| SO | SOUTHERN | Versorger | 11.639.836,86 | 22.0 | 89,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.632.719,00 | 22.0 | 584,50 |
| PAYX | PAYCHEX INC | Industrie | 11.618.983,69 | 22.0 | 151,67 |
| PPL | PPL CORP | Versorger | 11.617.645,13 | 22.0 | 35,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.605.297,60 | 22.0 | 668,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.604.944,58 | 22.0 | 186,09 |
| BA | BOEING | Industrie | 11.569.237,50 | 22.0 | 174,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.558.484,58 | 22.0 | 389,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.551.918,10 | 22.0 | 258,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.545.988,94 | 22.0 | 315,18 |
| ROL | ROLLINS INC | Industrie | 11.543.926,94 | 22.0 | 52,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.525.713,92 | 22.0 | 143,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.517.895,17 | 22.0 | 64,53 |
| CTRA | COTERRA ENERGY INC | Energie | 11.505.729,04 | 22.0 | 26,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.495.686,72 | 22.0 | 311,57 |
| NFLX | NETFLIX INC | Kommunikation | 11.488.240,96 | 22.0 | 980,56 |
| CTVA | CORTEVA INC | Materialien | 11.477.664,14 | 22.0 | 62,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.476.182,45 | 22.0 | 573,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.468.561,60 | 22.0 | 23,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.465.070,96 | 22.0 | 622,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.462.360,76 | 22.0 | 11,46 |
| LIN | LINDE PLC | Materialien | 11.461.407,00 | 22.0 | 467,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.460.572,28 | 22.0 | 168,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.446.626,76 | 21.0 | 1.048,61 |
| EQT | EQT CORP | Energie | 11.438.351,86 | 21.0 | 48,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.437.128,71 | 21.0 | 250,54 |
| ADI | ANALOG DEVICES INC | IT | 11.432.141,52 | 21.0 | 230,06 |
| XYL | XYLEM INC | Industrie | 11.431.539,93 | 21.0 | 130,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.417.682,40 | 21.0 | 111,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.410.005,32 | 21.0 | 64,82 |
| PSX | PHILLIPS | Energie | 11.405.197,98 | 21.0 | 129,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.387.819,50 | 21.0 | 87,35 |
| GLW | CORNING INC | IT | 11.377.931,70 | 21.0 | 50,15 |
| XEL | XCEL ENERGY INC | Versorger | 11.377.956,80 | 21.0 | 72,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.365.181,74 | 21.0 | 59,62 |
| UNP | UNION PACIFIC CORP | Industrie | 11.356.127,46 | 21.0 | 246,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.354.556,75 | 21.0 | 428,07 |
| CI | CIGNA | Gesundheitsversorgung | 11.354.561,40 | 21.0 | 308,85 |
| WMB | WILLIAMS INC | Energie | 11.353.128,84 | 21.0 | 58,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.352.212,69 | 21.0 | 44,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.342.852,73 | 21.0 | 296,91 |
| L | LOEWS CORP | Financials | 11.340.336,15 | 21.0 | 86,67 |
| AFL | AFLAC INC | Financials | 11.332.443,87 | 21.0 | 109,47 |
| ES | EVERSOURCE ENERGY | Versorger | 11.328.693,92 | 21.0 | 63,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.328.945,00 | 21.0 | 54,65 |
| HES | HESS CORP | Energie | 11.301.567,20 | 21.0 | 148,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.298.983,58 | 21.0 | 26,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.296.337,58 | 21.0 | 110,22 |
| STE | STERIS | Gesundheitsversorgung | 11.287.066,28 | 21.0 | 219,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.285.331,36 | 21.0 | 118,28 |
| MS | MORGAN STANLEY | Financials | 11.280.939,39 | 21.0 | 133,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.279.019,73 | 21.0 | 308,33 |
| D | DOMINION ENERGY INC | Versorger | 11.252.432,32 | 21.0 | 56,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.249.070,04 | 21.0 | 135,97 |
| PNW | PINNACLE WEST CORP | Versorger | 11.244.905,56 | 21.0 | 92,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.245.126,00 | 21.0 | 210,80 |
| DVN | DEVON ENERGY CORP | Energie | 11.243.050,20 | 21.0 | 36,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.231.534,73 | 21.0 | 228,93 |
| WRB | WR BERKLEY CORP | Financials | 11.223.130,52 | 21.0 | 63,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.223.284,24 | 21.0 | 173,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.222.387,30 | 21.0 | 55,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.220.043,02 | 21.0 | 98,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.218.087,73 | 21.0 | 225,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.217.007,48 | 21.0 | 197,96 |
| VICI | VICI PPTYS INC | Immobilien | 11.197.548,54 | 21.0 | 32,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.192.552,28 | 21.0 | 83,33 |
| FTV | FORTIVE CORP | Industrie | 11.190.323,52 | 21.0 | 79,54 |
| ALL | ALLSTATE CORP | Financials | 11.184.861,45 | 21.0 | 199,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.174.635,32 | 21.0 | 101,91 |
| IP | INTERNATIONAL PAPER | Materialien | 11.165.414,40 | 21.0 | 56,35 |
| CB | CHUBB LTD | Financials | 11.163.695,40 | 21.0 | 285,48 |
| TEL | TE CONNECTIVITY PLC | IT | 11.146.534,98 | 21.0 | 154,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.145.277,00 | 21.0 | 76,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.141.154,48 | 21.0 | 141,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.139.579,27 | 21.0 | 89,91 |
| SPGI | S&P GLOBAL INC | Financials | 11.126.877,78 | 21.0 | 533,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 11.124.729,45 | 21.0 | 86,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.111.040,84 | 21.0 | 57,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.108.183,04 | 21.0 | 264,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.102.133,80 | 21.0 | 82,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.099.367,60 | 21.0 | 205,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.098.159,48 | 21.0 | 124,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.096.397,27 | 21.0 | 386,19 |
| MCO | MOODYS CORP | Financials | 11.085.168,18 | 21.0 | 503,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.084.501,10 | 21.0 | 43,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.065.166,58 | 21.0 | 64,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 11.057.452,18 | 21.0 | 72,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.052.910,72 | 21.0 | 301,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.043.534,04 | 21.0 | 241,22 |
| EOG | EOG RESOURCES INC | Energie | 11.042.383,66 | 21.0 | 126,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.027.973,15 | 21.0 | 479,79 |
| CDW | CDW CORP | IT | 11.023.095,60 | 21.0 | 178,20 |
| INVH | INVITATION HOMES INC | Immobilien | 11.021.246,59 | 21.0 | 34,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.016.597,90 | 21.0 | 195,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.014.118,88 | 21.0 | 1.272,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.009.978,80 | 21.0 | 58,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.008.252,26 | 21.0 | 85,66 |
| UDR | UDR REIT INC | Immobilien | 11.004.221,52 | 21.0 | 45,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.000.301,04 | 21.0 | 74,17 |
| NDAQ | NASDAQ INC | Financials | 10.989.376,12 | 21.0 | 82,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.983.981,96 | 21.0 | 99,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.978.512,75 | 21.0 | 64,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.971.693,90 | 21.0 | 46,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.962.817,40 | 21.0 | 316,15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 10.954.084,48 | 21.0 | 11,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.952.351,19 | 21.0 | 82,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.951.353,00 | 21.0 | 73,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.950.712,96 | 21.0 | 396,88 |
| NUE | NUCOR CORP | Materialien | 10.947.835,86 | 21.0 | 137,47 |
| CVX | CHEVRON CORP | Energie | 10.940.973,12 | 21.0 | 158,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.931.121,04 | 21.0 | 124,88 |
| NEM | NEWMONT | Materialien | 10.930.026,24 | 21.0 | 42,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.920.814,71 | 20.0 | 135,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.909.831,60 | 20.0 | 65,11 |
| AMCR | AMCOR PLC | Materialien | 10.901.517,00 | 20.0 | 10,12 |
| KMI | KINDER MORGAN INC | Energie | 10.878.048,40 | 20.0 | 27,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.876.961,04 | 20.0 | 48,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.874.491,36 | 20.0 | 33,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.866.953,58 | 20.0 | 31,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.865.865,14 | 20.0 | 79,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.859.046,50 | 20.0 | 217,90 |
| AME | AMETEK INC | Industrie | 10.859.383,80 | 20.0 | 189,30 |
| QCOM | QUALCOMM INC | IT | 10.828.069,98 | 20.0 | 157,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.827.651,90 | 20.0 | 76,83 |
| CPAY | CORPAY INC | Financials | 10.827.240,90 | 20.0 | 367,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.822.247,50 | 20.0 | 246,10 |
| BAC | BANK OF AMERICA CORP | Financials | 10.820.776,40 | 20.0 | 46,10 |
| SLB | SCHLUMBERGER NV | Energie | 10.809.186,92 | 20.0 | 41,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.793.994,34 | 20.0 | 437,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.792.613,32 | 20.0 | 124,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.786.298,02 | 20.0 | 226,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.781.619,81 | 20.0 | 81,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.781.094,87 | 20.0 | 61,29 |
| STT | STATE STREET CORP | Financials | 10.777.271,07 | 20.0 | 99,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.773.812,34 | 20.0 | 138,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.765.132,86 | 20.0 | 377,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.755.342,54 | 20.0 | 172,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.743.774,20 | 20.0 | 272,27 |
| EG | EVEREST GROUP LTD | Financials | 10.740.713,76 | 20.0 | 353,22 |
| CMI | CUMMINS INC | Industrie | 10.732.815,18 | 20.0 | 368,18 |
| AXP | AMERICAN EXPRESS | Financials | 10.725.913,44 | 20.0 | 300,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.723.077,12 | 20.0 | 528,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.723.433,40 | 20.0 | 537,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.721.753,46 | 20.0 | 608,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.718.877,75 | 20.0 | 245,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.710.394,29 | 20.0 | 611,01 |
| DIS | WALT DISNEY | Kommunikation | 10.707.897,20 | 20.0 | 113,80 |
| XOM | EXXON MOBIL CORP | Energie | 10.706.940,09 | 20.0 | 111,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.697.272,86 | 20.0 | 45,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.685.305,32 | 20.0 | 61,34 |
| DOV | DOVER CORP | Industrie | 10.671.364,99 | 20.0 | 198,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.666.591,20 | 20.0 | 306,30 |
| CTAS | CINTAS CORP | Industrie | 10.664.255,00 | 20.0 | 207,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.645.777,30 | 20.0 | 102,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.638.450,84 | 20.0 | 150,18 |
| LRCX | LAM RESEARCH CORP | IT | 10.636.010,52 | 20.0 | 76,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.632.590,20 | 20.0 | 287,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.632.248,76 | 20.0 | 92,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.623.292,41 | 20.0 | 668,51 |
| WDAY | WORKDAY INC CLASS A | IT | 10.614.445,38 | 20.0 | 263,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.610.412,12 | 20.0 | 263,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 10.607.429,25 | 20.0 | 97,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.597.757,63 | 20.0 | 215,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.596.615,00 | 20.0 | 76,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.593.537,34 | 20.0 | 30,71 |
| ANSS | ANSYS INC | IT | 10.591.018,25 | 20.0 | 333,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.590.580,71 | 20.0 | 91,17 |
| AAPL | APPLE INC | IT | 10.580.016,32 | 20.0 | 241,84 |
| VLO | VALERO ENERGY CORP | Energie | 10.575.272,62 | 20.0 | 130,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.540.034,00 | 20.0 | 348,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.538.302,08 | 20.0 | 104,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.538.324,49 | 20.0 | 153,47 |
| TRMB | TRIMBLE INC | IT | 10.534.129,04 | 20.0 | 71,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.526.987,73 | 20.0 | 110,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.525.950,50 | 20.0 | 52,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.521.846,30 | 20.0 | 30,10 |
| GEV | GE VERNOVA INC | Industrie | 10.513.591,06 | 20.0 | 335,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.505.546,58 | 20.0 | 270,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.504.424,16 | 20.0 | 117,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.502.931,84 | 20.0 | 362,27 |
| AVY | AVERY DENNISON CORP | Materialien | 10.502.635,78 | 20.0 | 187,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.500.718,02 | 20.0 | 147,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.492.976,25 | 20.0 | 55,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.484.595,04 | 20.0 | 71,62 |
| CCI | CROWN CASTLE INC | Immobilien | 10.479.540,60 | 20.0 | 94,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.475.889,81 | 20.0 | 70,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.472.263,20 | 20.0 | 461,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.471.648,96 | 20.0 | 158,96 |
| COP | CONOCOPHILLIPS | Energie | 10.468.653,60 | 20.0 | 99,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.464.873,15 | 20.0 | 173,59 |
| IT | GARTNER INC | IT | 10.451.265,36 | 20.0 | 498,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.450.795,20 | 20.0 | 36,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.425.030,99 | 20.0 | 79,53 |
| FE | FIRSTENERGY CORP | Versorger | 10.422.616,64 | 20.0 | 38,77 |
| SNA | SNAP ON INC | Industrie | 10.404.320,32 | 20.0 | 341,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.401.610,05 | 20.0 | 280,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.399.919,85 | 20.0 | 363,57 |
| OKE | ONEOK INC | Energie | 10.393.778,26 | 20.0 | 100,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.387.296,48 | 19.0 | 20,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.380.608,40 | 19.0 | 396,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.371.968,45 | 19.0 | 112,15 |
| AIZ | ASSURANT INC | Financials | 10.347.724,75 | 19.0 | 207,89 |
| RJF | RAYMOND JAMES INC | Financials | 10.335.513,41 | 19.0 | 154,67 |
| MSCI | MSCI INC | Financials | 10.332.743,98 | 19.0 | 590,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.329.837,60 | 19.0 | 152,56 |
| FAST | FASTENAL | Industrie | 10.325.103,93 | 19.0 | 75,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.315.685,88 | 19.0 | 58,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.311.022,78 | 19.0 | 190,43 |
| FDX | FEDEX CORP | Industrie | 10.306.468,70 | 19.0 | 262,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 10.298.734,22 | 19.0 | 82,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.295.459,88 | 19.0 | 93,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.291.176,60 | 19.0 | 252,60 |
| CSX | CSX CORP | Industrie | 10.285.901,34 | 19.0 | 32,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.278.199,02 | 19.0 | 75,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.273.710,90 | 19.0 | 115,10 |
| MTB | M&T BANK CORP | Financials | 10.266.222,56 | 19.0 | 191,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.265.908,77 | 19.0 | 156,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.264.319,73 | 19.0 | 159,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.257.740,45 | 19.0 | 5.016,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.247.304,60 | 19.0 | 16,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.246.052,88 | 19.0 | 43,47 |
| DAL | DELTA AIR LINES INC | Industrie | 10.239.638,40 | 19.0 | 60,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.237.699,28 | 19.0 | 461,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.235.124,90 | 19.0 | 81,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.235.181,60 | 19.0 | 233,52 |
| MAS | MASCO CORP | Industrie | 10.229.742,60 | 19.0 | 75,18 |
| KEY | KEYCORP | Financials | 10.229.053,44 | 19.0 | 17,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.228.711,72 | 19.0 | 147,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.214.750,08 | 19.0 | 191,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.208.573,46 | 19.0 | 128,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.201.747,16 | 19.0 | 34,76 |
| IVZ | INVESCO LTD | Financials | 10.202.069,57 | 19.0 | 17,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.200.272,34 | 19.0 | 49,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.199.423,70 | 19.0 | 113,22 |
| VLTO | VERALTO CORP | Industrie | 10.195.172,72 | 19.0 | 99,76 |
| AMAT | APPLIED MATERIAL INC | IT | 10.179.549,93 | 19.0 | 158,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.174.261,14 | 19.0 | 904,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.152.471,44 | 19.0 | 167,24 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.144.876,28 | 19.0 | 89,32 |
| ALLE | ALLEGION PLC | Industrie | 10.144.021,23 | 19.0 | 128,71 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.142.483,12 | 19.0 | 72,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.141.016,50 | 19.0 | 175,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.127.798,40 | 19.0 | 188,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.109.027,90 | 19.0 | 303,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.106.088,30 | 19.0 | 105,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.097.700,00 | 19.0 | 347,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.093.133,61 | 19.0 | 23,71 |
| INTU | INTUIT INC | IT | 10.090.915,76 | 19.0 | 613,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.079.007,45 | 19.0 | 601,05 |
| EFX | EQUIFAX INC | Industrie | 10.074.777,60 | 19.0 | 245,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.061.396,20 | 19.0 | 101,62 |
| COO | COOPER INC | Gesundheitsversorgung | 10.061.463,12 | 19.0 | 90,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.054.138,62 | 19.0 | 40,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.054.156,03 | 19.0 | 212,89 |
| EMR | EMERSON ELECTRIC | Industrie | 10.049.850,40 | 19.0 | 121,61 |
| WDC | WESTERN DIGITAL CORP | IT | 10.043.078,22 | 19.0 | 48,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.029.006,09 | 19.0 | 81,81 |
| ORCL | ORACLE CORP | IT | 10.027.034,92 | 19.0 | 166,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.013.632,38 | 19.0 | 74,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.007.262,72 | 19.0 | 248,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.003.028,30 | 19.0 | 31,06 |
| PCAR | PACCAR INC | Industrie | 10.001.202,40 | 19.0 | 107,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.992.925,59 | 19.0 | 119,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.988.296,78 | 19.0 | 60,62 |
| APA | APA CORP | Energie | 9.984.293,10 | 19.0 | 20,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.984.377,52 | 19.0 | 212,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.960.601,50 | 19.0 | 92,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.952.933,98 | 19.0 | 440,22 |
| BLK | BLACKROCK INC | Financials | 9.948.911,50 | 19.0 | 977,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.939.248,56 | 19.0 | 25,54 |
| VST | VISTRA CORP | Versorger | 9.931.606,30 | 19.0 | 133,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.907.017,20 | 19.0 | 9,55 |
| DOW | DOW INC | Materialien | 9.904.484,12 | 19.0 | 38,11 |
| MU | MICRON TECHNOLOGY INC | IT | 9.903.057,84 | 19.0 | 93,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.900.730,64 | 19.0 | 219,47 |
| BALL | BALL CORP | Materialien | 9.899.607,96 | 19.0 | 52,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.892.675,38 | 19.0 | 365,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.890.902,32 | 19.0 | 127,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.876.869,00 | 19.0 | 140,50 |
| USB | US BANCORP | Financials | 9.874.091,50 | 19.0 | 46,90 |
| GEN | GEN DIGITAL INC | IT | 9.873.181,14 | 19.0 | 27,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.866.315,20 | 19.0 | 105,28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.864.084,40 | 19.0 | 175,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.852.744,49 | 18.0 | 450,37 |
| HPQ | HP INC | IT | 9.849.906,99 | 18.0 | 30,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.848.639,84 | 18.0 | 140,32 |
| TER | TERADYNE INC | IT | 9.842.247,54 | 18.0 | 109,86 |
| AOS | A O SMITH CORP | Industrie | 9.839.239,44 | 18.0 | 66,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.837.944,40 | 18.0 | 124,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.828.731,90 | 18.0 | 22,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.828.955,40 | 18.0 | 27,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.814.697,91 | 18.0 | 161,19 |
| TXT | TEXTRON INC | Industrie | 9.812.721,57 | 18.0 | 74,73 |
| HAL | HALLIBURTON | Energie | 9.806.871,15 | 18.0 | 26,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.804.020,94 | 18.0 | 698,74 |
| APH | AMPHENOL CORP CLASS A | IT | 9.783.939,60 | 18.0 | 66,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.782.693,06 | 18.0 | 19,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.780.831,00 | 18.0 | 20,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.778.852,16 | 18.0 | 185,36 |
| CAT | CATERPILLAR INC | Industrie | 9.766.804,20 | 18.0 | 343,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.757.888,92 | 18.0 | 35,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.751.187,84 | 18.0 | 23,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.739.414,20 | 18.0 | 81,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.733.132,53 | 18.0 | 206,11 |
| MOS | MOSAIC | Materialien | 9.687.719,60 | 18.0 | 23,92 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.685.888,30 | 18.0 | 117,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.678.616,48 | 18.0 | 82,76 |
| NVDA | NVIDIA CORP | IT | 9.665.435,16 | 18.0 | 124,92 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 9.662.967,16 | 18.0 | 33,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.652.977,00 | 18.0 | 213,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.640.263,12 | 18.0 | 474,96 |
| ADSK | AUTODESK INC | IT | 9.638.207,29 | 18.0 | 274,21 |
| GWW | WW GRAINGER INC | Industrie | 9.634.095,14 | 18.0 | 1.021,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.624.740,80 | 18.0 | 47,20 |
| SNPS | SYNOPSYS INC | IT | 9.614.769,28 | 18.0 | 457,28 |
| ANET | ARISTA NETWORKS INC | IT | 9.606.388,95 | 18.0 | 93,05 |
| MSFT | MICROSOFT CORP | IT | 9.588.896,46 | 18.0 | 396,99 |
| VMC | VULCAN MATERIALS | Materialien | 9.588.208,70 | 18.0 | 247,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.576.821,00 | 18.0 | 60,68 |
| BXP | BXP INC | Immobilien | 9.561.576,79 | 18.0 | 70,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.545.477,22 | 18.0 | 71,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.538.227,90 | 18.0 | 353,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.505.435,52 | 18.0 | 207,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.500.995,00 | 18.0 | 176,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.496.976,44 | 18.0 | 102,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.492.876,00 | 18.0 | 64,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.473.380,70 | 18.0 | 28,63 |
| CPRT | COPART INC | Industrie | 9.470.426,40 | 18.0 | 54,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.437.487,33 | 18.0 | 74,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.404.320,10 | 18.0 | 483,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.388.041,72 | 18.0 | 105,72 |
| PNR | PENTAIR | Industrie | 9.327.024,60 | 17.0 | 94,20 |
| GDDY | GODADDY INC CLASS A | IT | 9.314.255,00 | 17.0 | 179,50 |
| KKR | KKR AND CO INC | Financials | 9.303.372,26 | 17.0 | 135,59 |
| FICO | FAIR ISAAC CORP | IT | 9.301.591,85 | 17.0 | 1.886,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.271.644,36 | 17.0 | 36,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.225.184,54 | 17.0 | 149,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.220.330,56 | 17.0 | 165,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.211.326,84 | 17.0 | 16,13 |
| IEX | IDEX CORP | Industrie | 9.208.521,38 | 17.0 | 194,33 |
| AES | AES CORP | Versorger | 9.196.155,04 | 17.0 | 11,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.181.347,96 | 17.0 | 366,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.180.149,86 | 17.0 | 7.245,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.167.433,34 | 17.0 | 29,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.143.688,24 | 17.0 | 103,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.134.291,60 | 17.0 | 129,97 |
| CRM | SALESFORCE INC | IT | 9.110.337,95 | 17.0 | 297,85 |
| NDSN | NORDSON CORP | Industrie | 9.101.561,49 | 17.0 | 210,29 |
| SRE | SEMPRA | Versorger | 9.059.903,16 | 17.0 | 71,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.056.065,20 | 17.0 | 71,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.051.711,66 | 17.0 | 63,39 |
| BX | BLACKSTONE INC | Financials | 9.047.522,40 | 17.0 | 161,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.040.797,99 | 17.0 | 119,63 |
| URI | UNITED RENTALS INC | Industrie | 9.029.092,24 | 17.0 | 642,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.026.385,76 | 17.0 | 156,32 |
| IR | INGERSOLL RAND INC | Industrie | 8.993.462,40 | 17.0 | 84,78 |
| HUBB | HUBBELL INC | Industrie | 8.987.647,33 | 17.0 | 371,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 8.948.112,96 | 17.0 | 22,72 |
| NOW | SERVICENOW INC | IT | 8.934.993,60 | 17.0 | 929,76 |
| PCG | PG&E CORP | Versorger | 8.913.012,48 | 17.0 | 16,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.897.818,02 | 17.0 | 53,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.897.116,41 | 17.0 | 126,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.891.924,80 | 17.0 | 44,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.885.809,24 | 17.0 | 93,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.881.659,15 | 17.0 | 528,45 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.839.999,87 | 17.0 | 192,79 |
| EPAM | EPAM SYSTEMS INC | IT | 8.830.419,18 | 17.0 | 206,14 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.814.874,25 | 17.0 | 61,75 |
| NTAP | NETAPP INC | IT | 8.778.489,12 | 16.0 | 99,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.769.253,50 | 16.0 | 250,50 |
| PTC | PTC INC | IT | 8.764.840,95 | 16.0 | 163,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.744.985,88 | 16.0 | 80,68 |
| ETN | EATON PLC | Industrie | 8.710.430,72 | 16.0 | 293,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.691.461,67 | 16.0 | 138,99 |
| ADBE | ADOBE INC | IT | 8.653.227,36 | 16.0 | 438,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.636.544,00 | 16.0 | 57,60 |
| DAY | DAYFORCE INC | Industrie | 8.568.505,76 | 16.0 | 61,99 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.541.914,85 | 16.0 | 136,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.513.010,72 | 16.0 | 129,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.464.470,70 | 16.0 | 71,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.436.736,27 | 16.0 | 187,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.431.998,20 | 16.0 | 315,05 |
| PWR | QUANTA SERVICES INC | Industrie | 8.428.109,06 | 16.0 | 259,63 |
| ENPH | ENPHASE ENERGY INC | IT | 8.311.990,05 | 16.0 | 57,33 |
| CE | CELANESE CORP | Materialien | 8.309.281,86 | 16.0 | 50,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.269.706,18 | 16.0 | 99,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.030.596,86 | 15.0 | 66,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.020.325,70 | 15.0 | 28,62 |
| ALB | ALBEMARLE CORP | Materialien | 8.005.111,66 | 15.0 | 77,03 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 7.968.186,00 | 15.0 | 132,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.952.459,13 | 15.0 | 33,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.907.152,50 | 15.0 | 175,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.830.322,68 | 15.0 | 232,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.824.529,44 | 15.0 | 9,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.781.393,52 | 15.0 | 30,96 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.482.506,85 | 14.0 | 51,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.471.492,95 | 14.0 | 47,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.448.137,56 | 14.0 | 292,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.326.433,92 | 14.0 | 139,36 |
| FSLR | FIRST SOLAR INC | IT | 7.308.644,42 | 14.0 | 136,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.200.016,64 | 14.0 | 54,44 |
| FMC | FMC CORP | Materialien | 7.056.276,30 | 13.0 | 36,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.190.850,80 | 12.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.194.391,40 | 10.0 | 170,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.844.672,00 | 9.0 | 54,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.263.994,98 | 8.0 | 172,22 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.932.444,32 | 6.0 | 32,28 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.125.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 785.183,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.783,67 | 0.0 | 125,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.483,21 | 0.0 | 104,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.963,25 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,80 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
