Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 513 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.694.179,00 | 34.0 | 18,87 |
| WDC | WESTERN DIGITAL CORP | IT | 15.289.844,92 | 33.0 | 97,66 |
| USD | USD CASH | Cash und/oder Derivate | 14.737.293,45 | 32.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 14.431.938,92 | 31.0 | 292,18 |
| GLW | CORNING INC | IT | 13.551.181,92 | 29.0 | 77,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.492.735,56 | 29.0 | 195,99 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 13.463.091,37 | 29.0 | 18,79 |
| IVZ | INVESCO LTD | Financials | 13.183.568,95 | 29.0 | 22,43 |
| NEM | NEWMONT | Materialien | 13.177.452,25 | 29.0 | 79,25 |
| ANET | ARISTA NETWORKS INC | IT | 13.113.114,25 | 28.0 | 139,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.412.302,21 | 27.0 | 177,87 |
| AVGO | BROADCOM INC | IT | 12.407.957,73 | 27.0 | 359,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 12.397.633,30 | 27.0 | 26,65 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.372.200,22 | 27.0 | 184,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 12.292.683,20 | 27.0 | 121,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.189.797,01 | 26.0 | 132,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.059.114,63 | 26.0 | 24,73 |
| MU | MICRON TECHNOLOGY INC | IT | 11.805.771,78 | 26.0 | 157,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.796.594,14 | 26.0 | 106,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.769.212,40 | 25.0 | 137,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.713.432,87 | 25.0 | 31,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.407.684,37 | 25.0 | 158,57 |
| URI | UNITED RENTALS INC | Industrie | 11.362.932,00 | 25.0 | 938,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.339.860,00 | 25.0 | 53,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.337.351,48 | 25.0 | 106,47 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 11.315.429,90 | 25.0 | 136,06 |
| GEV | GE VERNOVA INC | Industrie | 11.284.296,45 | 24.0 | 625,55 |
| TER | TERADYNE INC | IT | 11.263.732,96 | 24.0 | 112,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.247.283,68 | 24.0 | 323,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.194.499,96 | 24.0 | 183,86 |
| LRCX | LAM RESEARCH CORP | IT | 11.192.136,32 | 24.0 | 116,96 |
| BX | BLACKSTONE INC | Financials | 11.188.206,90 | 24.0 | 181,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.166.825,02 | 24.0 | 222,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.118.803,16 | 24.0 | 61,57 |
| APH | AMPHENOL CORP CLASS A | IT | 11.106.549,12 | 24.0 | 118,68 |
| ALLE | ALLEGION PLC | Industrie | 11.054.963,28 | 24.0 | 175,02 |
| CMI | CUMMINS INC | Industrie | 11.032.980,84 | 24.0 | 410,27 |
| TEL | TE CONNECTIVITY PLC | IT | 11.023.313,34 | 24.0 | 209,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.022.109,80 | 24.0 | 196,95 |
| C | CITIGROUP INC | Financials | 11.016.858,16 | 24.0 | 99,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.000.712,34 | 24.0 | 51,82 |
| VST | VISTRA CORP | Versorger | 10.954.518,30 | 24.0 | 209,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.940.041,98 | 24.0 | 336,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.938.605,44 | 24.0 | 171,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.923.180,18 | 24.0 | 780,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.864.464,87 | 24.0 | 142,73 |
| NVDA | NVIDIA CORP | IT | 10.839.018,10 | 23.0 | 177,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.817.080,80 | 23.0 | 395,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.776.463,32 | 23.0 | 27,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.720.787,00 | 23.0 | 137,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.714.606,50 | 23.0 | 164,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.692.071,04 | 23.0 | 202,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.688.899,26 | 23.0 | 271,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.651.899,96 | 23.0 | 641,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.615.939,87 | 23.0 | 75,37 |
| DAL | DELTA AIR LINES INC | Industrie | 10.595.972,21 | 23.0 | 59,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.586.275,20 | 23.0 | 83,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.567.544,28 | 23.0 | 274,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.527.864,27 | 23.0 | 173,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.526.097,75 | 23.0 | 83,65 |
| NTAP | NETAPP INC | IT | 10.521.524,00 | 23.0 | 124,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.507.146,65 | 23.0 | 4.322,15 |
| NUE | NUCOR CORP | Materialien | 10.504.990,65 | 23.0 | 141,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.503.008,45 | 23.0 | 326,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.494.257,50 | 23.0 | 107,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.493.254,25 | 23.0 | 37,75 |
| CAT | CATERPILLAR INC | Industrie | 10.479.031,68 | 23.0 | 431,52 |
| FSLR | FIRST SOLAR INC | IT | 10.459.556,90 | 23.0 | 201,70 |
| JBL | JABIL INC | IT | 10.456.831,00 | 23.0 | 214,06 |
| PTC | PTC INC | IT | 10.446.457,41 | 23.0 | 205,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.399.673,52 | 23.0 | 129,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.393.591,12 | 23.0 | 276,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.362.760,47 | 22.0 | 46,49 |
| APA | APA CORP | Energie | 10.355.427,60 | 22.0 | 22,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.347.726,40 | 22.0 | 106,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.343.911,50 | 22.0 | 58,50 |
| GL | GLOBE LIFE INC | Financials | 10.340.041,33 | 22.0 | 142,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.335.968,70 | 22.0 | 257,98 |
| MS | MORGAN STANLEY | Financials | 10.330.654,23 | 22.0 | 156,39 |
| INTC | INTEL CORPORATION CORP | IT | 10.324.396,32 | 22.0 | 24,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.317.747,44 | 22.0 | 575,96 |
| KEY | KEYCORP | Financials | 10.305.322,68 | 22.0 | 19,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.293.179,28 | 22.0 | 481,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.278.546,85 | 22.0 | 60,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.273.884,72 | 22.0 | 187,22 |
| VLO | VALERO ENERGY CORP | Energie | 10.268.137,68 | 22.0 | 156,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.261.572,13 | 22.0 | 82,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.260.328,12 | 22.0 | 315,14 |
| AAPL | APPLE INC | IT | 10.246.882,39 | 22.0 | 234,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.229.943,38 | 22.0 | 422,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.198.155,52 | 22.0 | 141,28 |
| ALB | ALBEMARLE CORP | Materialien | 10.161.185,30 | 22.0 | 75,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.156.629,60 | 22.0 | 172,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.150.613,10 | 22.0 | 146,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.150.168,80 | 22.0 | 90,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.139.858,10 | 22.0 | 8.414,82 |
| RJF | RAYMOND JAMES INC | Financials | 10.132.086,62 | 22.0 | 170,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.129.218,12 | 22.0 | 45,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.098.091,96 | 22.0 | 84,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.090.591,58 | 22.0 | 834,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.086.879,48 | 22.0 | 479,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.065.605,00 | 22.0 | 73,00 |
| STT | STATE STREET CORP | Financials | 10.058.320,20 | 22.0 | 112,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.043.212,08 | 22.0 | 758,78 |
| MAS | MASCO CORP | Industrie | 10.035.769,00 | 22.0 | 73,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.021.676,84 | 22.0 | 74,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.004.918,00 | 22.0 | 107,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.987.563,46 | 22.0 | 178,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.985.496,46 | 22.0 | 338,79 |
| GE | GE AEROSPACE | Industrie | 9.984.783,74 | 22.0 | 281,69 |
| AES | AES CORP | Versorger | 9.976.951,04 | 22.0 | 12,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.972.426,63 | 22.0 | 306,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.952.643,68 | 22.0 | 182,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.939.233,82 | 22.0 | 201,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.932.459,52 | 22.0 | 238,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.921.369,60 | 21.0 | 218,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.912.933,71 | 21.0 | 352,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.903.129,19 | 21.0 | 77,57 |
| DAY | DAYFORCE INC | Industrie | 9.900.823,89 | 21.0 | 68,99 |
| KKR | KKR AND CO INC | Financials | 9.900.063,78 | 21.0 | 143,34 |
| TRMB | TRIMBLE INC | IT | 9.896.153,28 | 21.0 | 80,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.877.917,88 | 21.0 | 78,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.866.693,06 | 21.0 | 615,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.864.952,50 | 21.0 | 253,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.863.637,00 | 21.0 | 9,96 |
| USB | US BANCORP | Financials | 9.860.243,61 | 21.0 | 49,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.858.885,00 | 21.0 | 56,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.849.617,60 | 21.0 | 279,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.848.390,70 | 21.0 | 341,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.847.998,89 | 21.0 | 95,89 |
| SRE | SEMPRA | Versorger | 9.846.833,52 | 21.0 | 83,94 |
| VMC | VULCAN MATERIALS | Materialien | 9.840.083,22 | 21.0 | 294,94 |
| BAC | BANK OF AMERICA CORP | Financials | 9.838.012,32 | 21.0 | 50,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.826.154,28 | 21.0 | 514,62 |
| HUBB | HUBBELL INC | Industrie | 9.807.618,03 | 21.0 | 437,43 |
| WELL | WELLTOWER INC | Immobilien | 9.806.833,92 | 21.0 | 169,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.803.410,48 | 21.0 | 191,72 |
| HPQ | HP INC | IT | 9.803.429,06 | 21.0 | 27,97 |
| ETN | EATON PLC | Industrie | 9.793.679,40 | 21.0 | 365,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.790.757,04 | 21.0 | 125,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.768.307,60 | 21.0 | 45,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.759.683,85 | 21.0 | 105,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.756.904,96 | 21.0 | 139,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.750.094,83 | 21.0 | 556,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.747.848,00 | 21.0 | 17,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.747.618,92 | 21.0 | 343,48 |
| XYL | XYLEM INC | Industrie | 9.744.726,65 | 21.0 | 141,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.736.468,88 | 21.0 | 223,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.736.112,16 | 21.0 | 103,08 |
| PNR | PENTAIR | Industrie | 9.733.421,60 | 21.0 | 110,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.725.234,75 | 21.0 | 66,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.715.098,25 | 21.0 | 215,15 |
| BLK | BLACKROCK INC | Financials | 9.705.138,99 | 21.0 | 1.123,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.696.339,66 | 21.0 | 77,29 |
| L | LOEWS CORP | Financials | 9.686.587,05 | 21.0 | 97,65 |
| WFC | WELLS FARGO | Financials | 9.679.973,26 | 21.0 | 81,46 |
| FAST | FASTENAL | Industrie | 9.680.179,60 | 21.0 | 47,45 |
| VLTO | VERALTO CORP | Industrie | 9.671.179,06 | 21.0 | 109,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.669.464,16 | 21.0 | 323,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.662.144,31 | 21.0 | 26,39 |
| AOS | A O SMITH CORP | Industrie | 9.651.374,58 | 21.0 | 72,57 |
| NRG | NRG ENERGY INC | Versorger | 9.641.161,92 | 21.0 | 164,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.620.528,84 | 21.0 | 143,53 |
| KLAC | KLA CORP | IT | 9.618.991,56 | 21.0 | 964,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.606.390,92 | 21.0 | 17,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.602.389,02 | 21.0 | 185,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.595.504,05 | 21.0 | 405,13 |
| FFIV | F5 INC | IT | 9.590.269,38 | 21.0 | 321,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.584.067,90 | 21.0 | 147,90 |
| RTX | RTX CORP | Industrie | 9.575.112,30 | 21.0 | 155,85 |
| PCG | PG&E CORP | Versorger | 9.570.239,85 | 21.0 | 15,45 |
| VTR | VENTAS REIT INC | Immobilien | 9.570.372,77 | 21.0 | 69,73 |
| ETR | ENTERGY CORP | Versorger | 9.562.343,03 | 21.0 | 90,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.550.158,80 | 21.0 | 63,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.547.545,00 | 21.0 | 118,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.542.575,46 | 21.0 | 166,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.538.254,24 | 21.0 | 180,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.537.728,96 | 21.0 | 274,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.530.961,76 | 21.0 | 11,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.527.234,31 | 21.0 | 755,59 |
| FE | FIRSTENERGY CORP | Versorger | 9.522.076,20 | 21.0 | 43,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.510.448,64 | 21.0 | 24,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.505.934,40 | 21.0 | 278,93 |
| PCAR | PACCAR INC | Industrie | 9.503.087,04 | 21.0 | 102,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.495.589,18 | 21.0 | 81,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.488.734,32 | 21.0 | 44,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.482.500,72 | 21.0 | 156,86 |
| AON | AON PLC CLASS A | Financials | 9.481.005,50 | 21.0 | 371,95 |
| CVX | CHEVRON CORP | Energie | 9.478.760,52 | 21.0 | 157,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.477.613,86 | 21.0 | 185,77 |
| AXP | AMERICAN EXPRESS | Financials | 9.477.581,54 | 21.0 | 325,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.470.946,80 | 21.0 | 144,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.471.022,92 | 21.0 | 325,98 |
| MTB | M&T BANK CORP | Financials | 9.469.042,80 | 21.0 | 198,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.465.976,63 | 21.0 | 81,29 |
| D | DOMINION ENERGY INC | Versorger | 9.448.927,55 | 20.0 | 60,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.446.316,32 | 20.0 | 274,73 |
| AIZ | ASSURANT INC | Financials | 9.442.307,28 | 20.0 | 213,01 |
| NDAQ | NASDAQ INC | Financials | 9.428.258,30 | 20.0 | 93,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.425.789,10 | 20.0 | 228,15 |
| PSX | PHILLIPS | Energie | 9.418.383,26 | 20.0 | 130,78 |
| MCO | MOODYS CORP | Financials | 9.417.794,73 | 20.0 | 512,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.415.891,20 | 20.0 | 82,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.411.878,16 | 20.0 | 186,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.411.360,00 | 20.0 | 560,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.399.686,23 | 20.0 | 103,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.393.306,03 | 20.0 | 123,51 |
| PWR | QUANTA SERVICES INC | Industrie | 9.386.521,14 | 20.0 | 382,53 |
| MSFT | MICROSOFT CORP | IT | 9.381.650,10 | 20.0 | 509,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.377.369,82 | 20.0 | 270,14 |
| ADSK | AUTODESK INC | IT | 9.375.456,37 | 20.0 | 319,05 |
| AFL | AFLAC INC | Financials | 9.369.574,41 | 20.0 | 109,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.362.670,52 | 20.0 | 132,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.358.618,78 | 20.0 | 246,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.356.676,55 | 20.0 | 312,65 |
| XEL | XCEL ENERGY INC | Versorger | 9.351.318,15 | 20.0 | 73,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.348.540,76 | 20.0 | 109,46 |
| EVRG | EVERGY INC | Versorger | 9.348.698,24 | 20.0 | 72,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.339.623,10 | 20.0 | 170,54 |
| MMM | 3M | Industrie | 9.336.589,67 | 20.0 | 157,87 |
| TXT | TEXTRON INC | Industrie | 9.335.032,83 | 20.0 | 81,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.325.426,35 | 20.0 | 85,35 |
| PPL | PPL CORP | Versorger | 9.322.807,36 | 20.0 | 36,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.300.762,90 | 20.0 | 277,95 |
| EMR | EMERSON ELECTRIC | Industrie | 9.293.799,20 | 20.0 | 135,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.292.920,96 | 20.0 | 263,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.291.856,54 | 20.0 | 94,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.279.065,31 | 20.0 | 22,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.262.835,70 | 20.0 | 115,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.253.238,72 | 20.0 | 38,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.250.061,76 | 20.0 | 1.259,54 |
| MSCI | MSCI INC | Financials | 9.241.596,25 | 20.0 | 583,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.239.773,20 | 20.0 | 86,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.231.718,38 | 20.0 | 64,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.228.947,08 | 20.0 | 344,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.223.424,01 | 20.0 | 234,21 |
| CSCO | CISCO SYSTEMS INC | IT | 9.218.197,21 | 20.0 | 66,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.214.812,48 | 20.0 | 93,54 |
| SPGI | S&P GLOBAL INC | Financials | 9.214.358,13 | 20.0 | 544,23 |
| BXP | BXP INC | Immobilien | 9.199.856,00 | 20.0 | 77,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.195.180,21 | 20.0 | 68,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.186.927,36 | 20.0 | 302,52 |
| ADI | ANALOG DEVICES INC | IT | 9.184.585,76 | 20.0 | 245,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.179.299,95 | 20.0 | 101,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.167.036,80 | 20.0 | 77,20 |
| AME | AMETEK INC | Industrie | 9.153.106,56 | 20.0 | 189,93 |
| STE | STERIS | Gesundheitsversorgung | 9.152.104,88 | 20.0 | 249,88 |
| AEE | AMEREN CORP | Versorger | 9.149.010,67 | 20.0 | 100,79 |
| DUK | DUKE ENERGY CORP | Versorger | 9.128.567,25 | 20.0 | 121,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.125.594,22 | 20.0 | 74,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.125.053,00 | 20.0 | 114,55 |
| TMUS | T MOBILE US INC | Kommunikation | 9.122.996,24 | 20.0 | 241,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.112.842,04 | 20.0 | 102,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.107.621,64 | 20.0 | 110,52 |
| DDOG | DATADOG INC CLASS A | IT | 9.102.366,00 | 20.0 | 136,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.100.766,50 | 20.0 | 60,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.100.047,21 | 20.0 | 252,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.088.998,39 | 20.0 | 75,87 |
| EG | EVEREST GROUP LTD | Financials | 9.088.161,81 | 20.0 | 349,37 |
| T | AT&T INC | Kommunikation | 9.076.127,09 | 20.0 | 29,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.071.501,67 | 20.0 | 149,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.069.510,32 | 20.0 | 107,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.067.312,80 | 20.0 | 76,44 |
| NI | NISOURCE INC | Versorger | 9.063.086,97 | 20.0 | 41,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.062.010,00 | 20.0 | 45,00 |
| SNA | SNAP ON INC | Industrie | 9.059.303,63 | 20.0 | 333,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.045.120,90 | 20.0 | 34,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.042.867,24 | 20.0 | 292,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.012.890,25 | 20.0 | 182,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.007.205,41 | 20.0 | 471,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.003.990,20 | 20.0 | 97,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.991.586,55 | 19.0 | 64,69 |
| LIN | LINDE PLC | Materialien | 8.988.599,88 | 19.0 | 482,04 |
| ECL | ECOLAB INC | Materialien | 8.985.827,82 | 19.0 | 272,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.981.529,28 | 19.0 | 18,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.976.898,00 | 19.0 | 92,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.975.610,28 | 19.0 | 82,81 |
| CTVA | CORTEVA INC | Materialien | 8.967.397,32 | 19.0 | 74,29 |
| SO | SOUTHERN | Versorger | 8.967.075,41 | 19.0 | 92,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.963.371,62 | 19.0 | 71,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.960.287,44 | 19.0 | 123,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.950.026,60 | 19.0 | 77,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.947.636,83 | 19.0 | 82,69 |
| XOM | EXXON MOBIL CORP | Energie | 8.933.768,32 | 19.0 | 112,16 |
| XYZ | BLOCK INC CLASS A | Financials | 8.931.967,38 | 19.0 | 72,87 |
| KMI | KINDER MORGAN INC | Energie | 8.926.018,78 | 19.0 | 27,58 |
| FDX | FEDEX CORP | Industrie | 8.919.624,35 | 19.0 | 229,55 |
| MET | METLIFE INC | Financials | 8.918.567,82 | 19.0 | 80,82 |
| VICI | VICI PPTYS INC | Immobilien | 8.911.683,68 | 19.0 | 33,16 |
| CMS | CMS ENERGY CORP | Versorger | 8.908.175,36 | 19.0 | 71,68 |
| ALL | ALLSTATE CORP | Financials | 8.900.923,02 | 19.0 | 200,39 |
| VRSN | VERISIGN INC | IT | 8.899.943,92 | 19.0 | 285,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.895.666,51 | 19.0 | 196,29 |
| QCOM | QUALCOMM INC | IT | 8.893.043,99 | 19.0 | 161,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.880.686,64 | 19.0 | 5.458,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.878.879,74 | 19.0 | 44,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.878.365,70 | 19.0 | 106,90 |
| WRB | WR BERKLEY CORP | Financials | 8.878.479,04 | 19.0 | 73,82 |
| NDSN | NORDSON CORP | Industrie | 8.877.702,60 | 19.0 | 223,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.872.251,45 | 19.0 | 64,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.860.984,74 | 19.0 | 45,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.851.276,98 | 19.0 | 493,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.849.330,80 | 19.0 | 452,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.847.103,86 | 19.0 | 383,34 |
| DTE | DTE ENERGY | Versorger | 8.829.464,16 | 19.0 | 136,84 |
| PNW | PINNACLE WEST CORP | Versorger | 8.826.407,96 | 19.0 | 88,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.816.592,60 | 19.0 | 305,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.809.063,13 | 19.0 | 152,89 |
| EXC | EXELON CORP | Versorger | 8.801.411,58 | 19.0 | 43,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.799.403,60 | 19.0 | 360,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.798.586,16 | 19.0 | 56,42 |
| BA | BOEING | Industrie | 8.785.950,78 | 19.0 | 215,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.780.640,42 | 19.0 | 138,03 |
| DVN | DEVON ENERGY CORP | Energie | 8.774.835,36 | 19.0 | 34,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.762.042,25 | 19.0 | 130,65 |
| ROL | ROLLINS INC | Industrie | 8.757.530,50 | 19.0 | 57,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.750.830,62 | 19.0 | 218,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.745.896,82 | 19.0 | 43,97 |
| CSX | CSX CORP | Industrie | 8.741.703,28 | 19.0 | 32,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.720.394,90 | 19.0 | 27,51 |
| ES | EVERSOURCE ENERGY | Versorger | 8.720.032,50 | 19.0 | 65,70 |
| WMB | WILLIAMS INC | Energie | 8.719.758,70 | 19.0 | 58,81 |
| HAL | HALLIBURTON | Energie | 8.714.093,31 | 19.0 | 22,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.706.022,00 | 19.0 | 266,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.676.255,60 | 19.0 | 967,90 |
| SLB | SCHLUMBERGER NV | Energie | 8.671.147,89 | 19.0 | 35,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.666.656,52 | 19.0 | 55,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.656.378,72 | 19.0 | 51,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.655.750,40 | 19.0 | 33,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.646.580,61 | 19.0 | 133,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.646.598,68 | 19.0 | 711,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.645.709,60 | 19.0 | 152,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.635.348,89 | 19.0 | 173,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.634.908,32 | 19.0 | 544,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.627.560,32 | 19.0 | 139,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.624.418,78 | 19.0 | 756,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.621.783,81 | 19.0 | 73,39 |
| COP | CONOCOPHILLIPS | Energie | 8.621.315,82 | 19.0 | 92,43 |
| GEN | GEN DIGITAL INC | IT | 8.609.587,84 | 19.0 | 29,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.604.582,87 | 19.0 | 26,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.596.404,50 | 19.0 | 173,50 |
| EOG | EOG RESOURCES INC | Energie | 8.576.643,60 | 19.0 | 118,16 |
| CME | CME GROUP INC CLASS A | Financials | 8.575.111,60 | 19.0 | 262,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.560.538,24 | 19.0 | 110,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.552.061,48 | 19.0 | 76,84 |
| MA | MASTERCARD INC CLASS A | Financials | 8.540.733,15 | 18.0 | 580,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.539.120,74 | 18.0 | 166,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.538.270,12 | 18.0 | 71,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.532.625,66 | 18.0 | 137,93 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.532.189,37 | 18.0 | 69,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.530.579,80 | 18.0 | 147,15 |
| CI | CIGNA | Gesundheitsversorgung | 8.524.813,32 | 18.0 | 302,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.523.960,12 | 18.0 | 212,61 |
| NFLX | NETFLIX INC | Kommunikation | 8.515.172,60 | 18.0 | 1.188,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.511.197,61 | 18.0 | 123,51 |
| IP | INTERNATIONAL PAPER | Materialien | 8.499.687,84 | 18.0 | 45,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.487.511,20 | 18.0 | 292,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.481.941,93 | 18.0 | 23,87 |
| CB | CHUBB LTD | Financials | 8.479.295,79 | 18.0 | 278,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.476.387,80 | 18.0 | 157,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.472.956,96 | 18.0 | 79,43 |
| AMAT | APPLIED MATERIAL INC | IT | 8.455.945,40 | 18.0 | 167,80 |
| MOS | MOSAIC | Materialien | 8.449.178,50 | 18.0 | 33,65 |
| DIS | WALT DISNEY | Kommunikation | 8.446.526,40 | 18.0 | 115,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.423.517,68 | 18.0 | 497,08 |
| DOV | DOVER CORP | Industrie | 8.402.849,46 | 18.0 | 172,98 |
| CCI | CROWN CASTLE INC | Immobilien | 8.400.234,18 | 18.0 | 95,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.396.235,33 | 18.0 | 133,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.381.041,18 | 18.0 | 127,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.344.266,04 | 18.0 | 66,44 |
| CPRT | COPART INC | Industrie | 8.336.803,20 | 18.0 | 48,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.335.354,83 | 18.0 | 96,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.333.929,24 | 18.0 | 202,93 |
| GWW | WW GRAINGER INC | Industrie | 8.306.588,38 | 18.0 | 1.004,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.290.247,36 | 18.0 | 297,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.284.978,24 | 18.0 | 338,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.284.336,20 | 18.0 | 97,55 |
| UNP | UNION PACIFIC CORP | Industrie | 8.280.697,21 | 18.0 | 214,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.263.784,61 | 18.0 | 276,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.260.270,47 | 18.0 | 400,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.247.079,98 | 18.0 | 78,93 |
| UDR | UDR REIT INC | Immobilien | 8.245.137,45 | 18.0 | 38,37 |
| CDW | CDW CORP | IT | 8.244.565,07 | 18.0 | 164,29 |
| IR | INGERSOLL RAND INC | Industrie | 8.242.221,90 | 18.0 | 78,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.238.072,60 | 18.0 | 142,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.231.501,00 | 18.0 | 293,50 |
| PGR | PROGRESSIVE CORP | Financials | 8.229.488,88 | 18.0 | 248,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.223.241,76 | 18.0 | 31,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.222.645,25 | 18.0 | 195,15 |
| CTRA | COTERRA ENERGY INC | Energie | 8.219.843,52 | 18.0 | 24,36 |
| EFX | EQUIFAX INC | Industrie | 8.216.143,75 | 18.0 | 256,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.213.069,52 | 18.0 | 218,16 |
| EQT | EQT CORP | Energie | 8.210.967,66 | 18.0 | 50,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.176.432,26 | 18.0 | 33,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.176.341,36 | 18.0 | 755,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.165.536,40 | 18.0 | 436,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.163.663,72 | 18.0 | 92,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.157.607,20 | 18.0 | 104,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.149.780,46 | 18.0 | 544,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.143.747,52 | 18.0 | 211,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.138.966,22 | 18.0 | 48,42 |
| AVY | AVERY DENNISON CORP | Materialien | 8.132.255,45 | 18.0 | 165,65 |
| COO | COOPER INC | Gesundheitsversorgung | 8.128.358,68 | 18.0 | 66,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.125.144,89 | 18.0 | 267,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.125.389,10 | 18.0 | 89,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.116.552,67 | 18.0 | 109,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.114.238,72 | 18.0 | 228,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.109.803,44 | 18.0 | 48,26 |
| BALL | BALL CORP | Materialien | 8.109.826,94 | 18.0 | 51,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.092.093,70 | 18.0 | 64,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.088.442,05 | 18.0 | 67,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.086.437,45 | 18.0 | 190,05 |
| AMCR | AMCOR PLC | Materialien | 8.084.674,80 | 18.0 | 8,28 |
| DE | DEERE | Industrie | 8.079.127,21 | 17.0 | 470,51 |
| NOW | SERVICENOW INC | IT | 8.065.230,72 | 17.0 | 928,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.061.481,08 | 17.0 | 188,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.057.338,02 | 17.0 | 61,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.014.591,20 | 17.0 | 46,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.012.818,32 | 17.0 | 136,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.009.414,40 | 17.0 | 49,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.995.630,44 | 17.0 | 76,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.981.071,28 | 17.0 | 89,96 |
| CRM | SALESFORCE INC | IT | 7.961.314,20 | 17.0 | 242,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.960.434,48 | 17.0 | 195,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.960.629,60 | 17.0 | 182,60 |
| CTAS | CINTAS CORP | Industrie | 7.952.938,63 | 17.0 | 202,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.936.765,55 | 17.0 | 68,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.915.884,30 | 17.0 | 24,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.906.353,36 | 17.0 | 83,28 |
| V | VISA INC CLASS A | Financials | 7.903.966,98 | 17.0 | 339,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.888.896,12 | 17.0 | 166,11 |
| INVH | INVITATION HOMES INC | Immobilien | 7.887.015,33 | 17.0 | 30,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.880.668,64 | 17.0 | 25,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.858.468,64 | 17.0 | 55,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.852.377,00 | 17.0 | 148,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.848.023,04 | 17.0 | 253,44 |
| FTV | FORTIVE CORP | Industrie | 7.839.314,69 | 17.0 | 48,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.835.046,11 | 17.0 | 512,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.826.924,52 | 17.0 | 85,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.804.056,30 | 17.0 | 66,89 |
| BRO | BROWN & BROWN INC | Financials | 7.796.839,62 | 17.0 | 93,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.794.801,72 | 17.0 | 160,12 |
| WDAY | WORKDAY INC CLASS A | IT | 7.792.736,76 | 17.0 | 223,39 |
| CPAY | CORPAY INC | Financials | 7.783.584,64 | 17.0 | 307,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.781.897,01 | 17.0 | 144,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.780.832,70 | 17.0 | 199,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.737.807,00 | 17.0 | 122,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.713.238,98 | 17.0 | 222,63 |
| EPAM | EPAM SYSTEMS INC | IT | 7.700.231,88 | 17.0 | 156,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.694.815,40 | 17.0 | 1.271,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.681.850,01 | 17.0 | 788,61 |
| OKE | ONEOK INC | Energie | 7.672.295,40 | 17.0 | 73,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.669.148,47 | 17.0 | 59,77 |
| PAYX | PAYCHEX INC | Industrie | 7.654.386,83 | 17.0 | 135,11 |
| IEX | IDEX CORP | Industrie | 7.652.294,65 | 17.0 | 160,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.616.401,65 | 16.0 | 394,53 |
| FICO | FAIR ISAAC CORP | IT | 7.609.078,40 | 16.0 | 1.544,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.585.453,98 | 16.0 | 937,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.559.007,48 | 16.0 | 18,99 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.510.704,28 | 16.0 | 67,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.506.944,69 | 16.0 | 82,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.488.970,72 | 16.0 | 449,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.472.883,60 | 16.0 | 81,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.464.411,38 | 16.0 | 69,17 |
| EXE | EXPAND ENERGY CORP | Energie | 7.460.898,80 | 16.0 | 96,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.453.180,98 | 16.0 | 19,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.449.923,76 | 16.0 | 361,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.425.809,21 | 16.0 | 295,39 |
| SNPS | SYNOPSYS INC | IT | 7.416.018,95 | 16.0 | 425,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.406.998,69 | 16.0 | 61,67 |
| ADBE | ADOBE INC | IT | 7.394.903,12 | 16.0 | 349,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.370.714,14 | 16.0 | 23,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.349.466,00 | 16.0 | 262,20 |
| INTU | INTUIT INC | IT | 7.338.254,77 | 16.0 | 646,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.289.857,04 | 16.0 | 65,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.257.305,30 | 16.0 | 84,35 |
| ENPH | ENPHASE ENERGY INC | IT | 7.227.970,40 | 16.0 | 37,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.208.597,90 | 16.0 | 27,23 |
| GDDY | GODADDY INC CLASS A | IT | 7.195.593,46 | 16.0 | 145,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.193.499,30 | 16.0 | 139,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.174.872,96 | 16.0 | 66,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.164.051,84 | 16.0 | 25,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.148.033,28 | 15.0 | 311,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 7.140.570,65 | 15.0 | 184,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.133.325,80 | 15.0 | 32,30 |
| DOW | DOW INC | Materialien | 7.098.514,48 | 15.0 | 25,04 |
| FI | FISERV INC | Financials | 6.969.327,52 | 15.0 | 134,32 |
| FTNT | FORTINET INC | IT | 6.836.225,28 | 15.0 | 79,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.830.554,09 | 15.0 | 29,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.645.445,91 | 14.0 | 23,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.594.604,56 | 14.0 | 38,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.511.664,92 | 14.0 | 238,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.500.155,20 | 14.0 | 240,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.175.031,72 | 13.0 | 131,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.044.020,00 | 13.0 | 58,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.730.267,00 | 12.0 | 263,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.600.902,65 | 12.0 | 45,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.527.172,51 | 12.0 | 159,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.358.027,36 | 12.0 | 180,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.254.118,46 | 11.0 | 241,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.230.733,68 | 11.0 | 33,26 |
| IT | GARTNER INC | IT | 5.226.082,90 | 11.0 | 247,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.409.019,83 | 7.0 | 52,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.330.797,56 | 5.0 | 32,27 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 684.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.404,77 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.264,57 | 0.0 | 117,27 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.524,60 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.536,80 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.284,10 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.308,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
