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 Dez. 24, 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 |
| USD | USD CASH | Cash und/oder Derivate | 19.885.721,39 | 47.0 | 100,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.112.900,52 | 24.0 | 31,66 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.084.556,92 | 24.0 | 23,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.508.072,08 | 22.0 | 212,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.422.845,02 | 22.0 | 292,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.420.784,20 | 22.0 | 51,90 |
| NEM | NEWMONT | Materialien | 9.352.409,75 | 22.0 | 105,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.346.071,64 | 22.0 | 37,79 |
| GE | GE AEROSPACE | Industrie | 9.334.008,46 | 22.0 | 315,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.330.809,01 | 22.0 | 32,29 |
| ALB | ALBEMARLE CORP | Materialien | 9.227.136,60 | 22.0 | 146,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.223.894,40 | 22.0 | 129,44 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.201.921,12 | 22.0 | 354,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.180.894,24 | 22.0 | 314,07 |
| BALL | BALL CORP | Materialien | 9.176.184,24 | 22.0 | 52,23 |
| BA | BOEING | Industrie | 9.159.310,30 | 22.0 | 216,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.139.976,41 | 22.0 | 209,57 |
| V | VISA INC CLASS A | Financials | 9.104.128,94 | 21.0 | 353,38 |
| IT | GARTNER INC | IT | 9.100.311,48 | 21.0 | 250,38 |
| LIN | LINDE PLC | Materialien | 9.086.937,60 | 21.0 | 425,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.081.842,40 | 21.0 | 162,06 |
| AIZ | ASSURANT INC | Financials | 9.078.720,00 | 21.0 | 241,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.070.283,84 | 21.0 | 785,17 |
| MSCI | MSCI INC | Financials | 9.063.048,30 | 21.0 | 581,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.049.999,80 | 21.0 | 1.071,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.048.395,23 | 21.0 | 86,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.031.475,70 | 21.0 | 258,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.026.717,44 | 21.0 | 105,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.017.820,32 | 21.0 | 485,56 |
| C | CITIGROUP INC | Financials | 9.016.968,60 | 21.0 | 119,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.014.891,52 | 21.0 | 136,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.014.103,00 | 21.0 | 215,70 |
| MCO | MOODYS CORP | Financials | 9.013.140,32 | 21.0 | 515,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.012.653,19 | 21.0 | 154,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.991.932,30 | 21.0 | 68,90 |
| MA | MASTERCARD INC CLASS A | Financials | 8.974.922,20 | 21.0 | 576,35 |
| AME | AMETEK INC | Industrie | 8.970.374,16 | 21.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 8.968.866,06 | 21.0 | 525,14 |
| EG | EVEREST GROUP LTD | Financials | 8.967.960,32 | 21.0 | 337,04 |
| NDAQ | NASDAQ INC | Financials | 8.948.411,01 | 21.0 | 98,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.945.211,75 | 21.0 | 134,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.944.783,24 | 21.0 | 291,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.942.625,64 | 21.0 | 29,38 |
| TXT | TEXTRON INC | Industrie | 8.923.300,00 | 21.0 | 90,50 |
| RTX | RTX CORP | Industrie | 8.919.823,68 | 21.0 | 185,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.896.225,60 | 21.0 | 100,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.893.343,76 | 21.0 | 54,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.890.618,23 | 21.0 | 125,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.887.859,40 | 21.0 | 292,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.887.448,84 | 21.0 | 101,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.870.048,95 | 21.0 | 86,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.867.747,93 | 21.0 | 277,49 |
| CB | CHUBB LTD | Financials | 8.866.076,70 | 21.0 | 313,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.865.637,30 | 21.0 | 232,70 |
| GL | GLOBE LIFE INC | Financials | 8.855.556,37 | 21.0 | 142,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.854.798,10 | 21.0 | 332,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.842.851,70 | 21.0 | 113,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.839.600,12 | 21.0 | 220,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.836.913,93 | 21.0 | 297,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.826.836,26 | 21.0 | 325,93 |
| PCG | PG&E CORP | Versorger | 8.826.264,46 | 21.0 | 15,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.821.913,94 | 21.0 | 77,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.819.549,77 | 21.0 | 288,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.819.622,94 | 21.0 | 331,49 |
| VLTO | VERALTO CORP | Industrie | 8.812.465,12 | 21.0 | 102,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.801.372,58 | 21.0 | 60,06 |
| L | LOEWS CORP | Financials | 8.790.877,68 | 21.0 | 107,51 |
| PPL | PPL CORP | Versorger | 8.784.268,69 | 21.0 | 34,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.783.817,54 | 21.0 | 123,54 |
| ROL | ROLLINS INC | Industrie | 8.782.153,64 | 21.0 | 60,74 |
| AON | AON PLC CLASS A | Financials | 8.781.448,12 | 21.0 | 355,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.776.952,95 | 21.0 | 163,85 |
| MU | MICRON TECHNOLOGY INC | IT | 8.776.269,09 | 21.0 | 276,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.775.747,37 | 21.0 | 121,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.773.824,70 | 21.0 | 207,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.772.440,60 | 21.0 | 107,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.765.866,72 | 21.0 | 580,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.763.568,00 | 21.0 | 187,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.762.735,40 | 21.0 | 139,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.751.829,48 | 21.0 | 41,56 |
| CI | CIGNA | Gesundheitsversorgung | 8.749.323,75 | 21.0 | 273,75 |
| WFC | WELLS FARGO | Financials | 8.739.797,58 | 21.0 | 94,47 |
| ALL | ALLSTATE CORP | Financials | 8.739.073,20 | 21.0 | 209,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.736.813,60 | 21.0 | 247,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.731.729,48 | 21.0 | 591,02 |
| DIS | WALT DISNEY | Kommunikation | 8.730.847,08 | 21.0 | 113,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.731.119,06 | 21.0 | 202,87 |
| LRCX | LAM RESEARCH CORP | IT | 8.726.120,88 | 21.0 | 175,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.722.424,64 | 21.0 | 96,96 |
| WRB | WR BERKLEY CORP | Financials | 8.720.810,25 | 21.0 | 70,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.718.661,48 | 21.0 | 164,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.713.582,90 | 21.0 | 144,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.710.905,92 | 21.0 | 577,34 |
| NVDA | NVIDIA CORP | IT | 8.709.714,72 | 21.0 | 189,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.709.198,27 | 21.0 | 24,19 |
| FDX | FEDEX CORP | Industrie | 8.706.923,74 | 21.0 | 295,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.704.663,62 | 21.0 | 101,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.704.051,86 | 21.0 | 18,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.702.751,45 | 21.0 | 98,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.700.276,87 | 21.0 | 96,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.693.669,34 | 21.0 | 12,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.690.566,29 | 20.0 | 760,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.688.508,29 | 20.0 | 48,07 |
| APP | APPLOVIN CORP CLASS A | IT | 8.687.494,70 | 20.0 | 728,45 |
| BAC | BANK OF AMERICA CORP | Financials | 8.684.137,29 | 20.0 | 55,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.679.299,43 | 20.0 | 244,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.678.547,20 | 20.0 | 177,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.674.395,52 | 20.0 | 343,84 |
| SNDK | SANDISK CORP | IT | 8.671.174,30 | 20.0 | 244,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.668.542,48 | 20.0 | 136,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.665.963,20 | 20.0 | 194,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.661.816,94 | 20.0 | 283,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.661.159,81 | 20.0 | 459,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.659.949,96 | 20.0 | 89,23 |
| BRO | BROWN & BROWN INC | Financials | 8.659.588,04 | 20.0 | 79,96 |
| CTVA | CORTEVA INC | Materialien | 8.657.850,95 | 20.0 | 67,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.648.439,30 | 20.0 | 5.439,27 |
| FE | FIRSTENERGY CORP | Versorger | 8.647.794,72 | 20.0 | 44,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.644.065,96 | 20.0 | 181,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.636.695,20 | 20.0 | 38,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.632.811,52 | 20.0 | 69,12 |
| ECL | ECOLAB INC | Materialien | 8.628.141,34 | 20.0 | 264,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.627.244,55 | 20.0 | 79,93 |
| CME | CME GROUP INC CLASS A | Financials | 8.624.915,59 | 20.0 | 275,53 |
| CTAS | CINTAS CORP | Industrie | 8.624.314,44 | 20.0 | 190,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.624.272,80 | 20.0 | 185,90 |
| SO | SOUTHERN | Versorger | 8.623.536,19 | 20.0 | 86,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.622.732,20 | 20.0 | 62,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.621.514,91 | 20.0 | 36,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.619.623,40 | 20.0 | 78,14 |
| ADBE | ADOBE INC | IT | 8.618.783,52 | 20.0 | 352,42 |
| FSLR | FIRST SOLAR INC | IT | 8.615.630,98 | 20.0 | 269,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.615.720,28 | 20.0 | 213,06 |
| XYZ | BLOCK INC CLASS A | Financials | 8.612.797,38 | 20.0 | 64,94 |
| COO | COOPER INC | Gesundheitsversorgung | 8.610.817,60 | 20.0 | 82,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.611.150,60 | 20.0 | 48,10 |
| KMI | KINDER MORGAN INC | Energie | 8.610.277,28 | 20.0 | 27,28 |
| KEY | KEYCORP | Financials | 8.607.766,00 | 20.0 | 21,05 |
| DUK | DUKE ENERGY CORP | Versorger | 8.598.430,17 | 20.0 | 116,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.595.524,94 | 20.0 | 143,18 |
| UDR | UDR REIT INC | Immobilien | 8.591.003,40 | 20.0 | 36,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.589.873,60 | 20.0 | 39,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.588.937,50 | 20.0 | 85,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.589.029,98 | 20.0 | 664,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.587.464,00 | 20.0 | 82,75 |
| MOS | MOSAIC | Materialien | 8.587.753,79 | 20.0 | 24,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.585.973,64 | 20.0 | 85,18 |
| NDSN | NORDSON CORP | Industrie | 8.585.208,42 | 20.0 | 241,98 |
| AVY | AVERY DENNISON CORP | Materialien | 8.584.572,62 | 20.0 | 181,22 |
| PGR | PROGRESSIVE CORP | Financials | 8.584.616,30 | 20.0 | 227,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.582.915,25 | 20.0 | 23,55 |
| EFX | EQUIFAX INC | Industrie | 8.581.589,91 | 20.0 | 219,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.581.590,60 | 20.0 | 254,76 |
| KLAC | KLA CORP | IT | 8.580.556,25 | 20.0 | 1.268,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.579.618,55 | 20.0 | 102,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.577.905,38 | 20.0 | 167,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.578.020,36 | 20.0 | 80,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.576.605,80 | 20.0 | 164,02 |
| JBL | JABIL INC | IT | 8.576.058,81 | 20.0 | 235,07 |
| IEX | IDEX CORP | Industrie | 8.571.199,52 | 20.0 | 180,34 |
| DOV | DOVER CORP | Industrie | 8.570.656,80 | 20.0 | 199,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.568.793,48 | 20.0 | 378,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.565.864,45 | 20.0 | 206,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.564.363,28 | 20.0 | 46,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.562.224,57 | 20.0 | 500,51 |
| FAST | FASTENAL | Industrie | 8.556.354,80 | 20.0 | 41,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.554.897,34 | 20.0 | 227,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.554.937,85 | 20.0 | 211,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.553.253,32 | 20.0 | 165,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.550.961,32 | 20.0 | 218,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.548.926,39 | 20.0 | 140,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.547.704,55 | 20.0 | 50,49 |
| FISV | FISERV INC | Financials | 8.545.045,04 | 20.0 | 67,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.544.666,45 | 20.0 | 219,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.542.568,00 | 20.0 | 195,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.540.425,03 | 20.0 | 259,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.540.696,67 | 20.0 | 59,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.539.094,90 | 20.0 | 81,41 |
| MSFT | MICROSOFT CORP | IT | 8.539.349,00 | 20.0 | 486,85 |
| VTR | VENTAS REIT INC | Immobilien | 8.538.896,07 | 20.0 | 79,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.538.464,20 | 20.0 | 62,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.537.883,05 | 20.0 | 84,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.537.663,94 | 20.0 | 426,18 |
| AXP | AMERICAN EXPRESS | Financials | 8.537.360,22 | 20.0 | 382,19 |
| USB | US BANCORP | Financials | 8.536.403,40 | 20.0 | 54,49 |
| PNW | PINNACLE WEST CORP | Versorger | 8.535.740,92 | 20.0 | 88,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.531.485,20 | 20.0 | 187,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.530.371,70 | 20.0 | 78,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.529.371,88 | 20.0 | 449,34 |
| AEE | AMEREN CORP | Versorger | 8.527.707,25 | 20.0 | 99,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.528.001,04 | 20.0 | 124,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.526.316,93 | 20.0 | 228,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.524.769,25 | 20.0 | 130,75 |
| INVH | INVITATION HOMES INC | Immobilien | 8.523.914,88 | 20.0 | 26,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.522.962,92 | 20.0 | 901,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.519.882,14 | 20.0 | 825,73 |
| FTV | FORTIVE CORP | Industrie | 8.518.094,52 | 20.0 | 55,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.516.634,06 | 20.0 | 24,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.517.016,99 | 20.0 | 3.463,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.512.333,75 | 20.0 | 462,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.511.735,58 | 20.0 | 182,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.510.248,95 | 20.0 | 191,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.506.380,60 | 20.0 | 126,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.505.164,78 | 20.0 | 362,74 |
| STT | STATE STREET CORP | Financials | 8.504.387,60 | 20.0 | 130,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.503.049,32 | 20.0 | 105,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.501.938,64 | 20.0 | 37,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.499.780,36 | 20.0 | 18,36 |
| TMUS | T MOBILE US INC | Kommunikation | 8.494.670,58 | 20.0 | 197,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.493.454,09 | 20.0 | 57,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.490.939,96 | 20.0 | 85,57 |
| VRSN | VERISIGN INC | IT | 8.489.571,20 | 20.0 | 245,08 |
| MTB | M&T BANK CORP | Financials | 8.489.641,76 | 20.0 | 206,42 |
| PAYX | PAYCHEX INC | Industrie | 8.484.247,80 | 20.0 | 114,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.483.893,88 | 20.0 | 474,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.480.462,62 | 20.0 | 579,94 |
| XOM | EXXON MOBIL CORP | Energie | 8.479.894,78 | 20.0 | 119,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.479.637,85 | 20.0 | 55,69 |
| MAS | MASCO CORP | Industrie | 8.477.293,91 | 20.0 | 64,07 |
| SNA | SNAP ON INC | Industrie | 8.475.696,78 | 20.0 | 352,01 |
| AFL | AFLAC INC | Financials | 8.475.837,44 | 20.0 | 110,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.475.329,35 | 20.0 | 161,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.475.054,71 | 20.0 | 195,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.473.397,49 | 20.0 | 17,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.472.394,50 | 20.0 | 225,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.471.880,00 | 20.0 | 290,88 |
| FFIV | F5 INC | IT | 8.470.159,20 | 20.0 | 260,46 |
| NFLX | NETFLIX INC | Kommunikation | 8.467.640,50 | 20.0 | 93,50 |
| IP | INTERNATIONAL PAPER | Materialien | 8.467.366,26 | 20.0 | 39,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.463.755,30 | 20.0 | 115,15 |
| AMCR | AMCOR PLC | Materialien | 8.463.848,80 | 20.0 | 8,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.462.106,19 | 20.0 | 249,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.458.605,00 | 20.0 | 76,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.458.887,36 | 20.0 | 158,62 |
| DAL | DELTA AIR LINES INC | Industrie | 8.458.096,50 | 20.0 | 70,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.458.144,20 | 20.0 | 94,30 |
| AES | AES CORP | Versorger | 8.451.519,70 | 20.0 | 13,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.448.783,59 | 20.0 | 184,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.448.002,85 | 20.0 | 482,55 |
| ES | EVERSOURCE ENERGY | Versorger | 8.447.374,49 | 20.0 | 66,37 |
| NI | NISOURCE INC | Versorger | 8.446.963,20 | 20.0 | 41,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.443.747,40 | 20.0 | 1.414,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.441.839,12 | 20.0 | 343,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.440.779,20 | 20.0 | 73,99 |
| IVZ | INVESCO LTD | Financials | 8.438.209,92 | 20.0 | 27,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.438.426,49 | 20.0 | 188,11 |
| URI | UNITED RENTALS INC | Industrie | 8.438.576,30 | 20.0 | 817,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.437.314,00 | 20.0 | 518,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.435.096,29 | 20.0 | 100,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.434.566,45 | 20.0 | 54,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.434.304,58 | 20.0 | 604,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.430.384,72 | 20.0 | 135,86 |
| GWW | WW GRAINGER INC | Industrie | 8.429.768,70 | 20.0 | 1.023,90 |
| EXC | EXELON CORP | Versorger | 8.427.111,30 | 20.0 | 43,46 |
| HUBB | HUBBELL INC | Industrie | 8.422.666,08 | 20.0 | 455,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.418.783,78 | 20.0 | 204,27 |
| T | AT&T INC | Kommunikation | 8.418.985,24 | 20.0 | 24,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.418.104,50 | 20.0 | 354,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.416.625,10 | 20.0 | 225,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.416.156,32 | 20.0 | 107,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.414.426,20 | 20.0 | 20,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.414.770,16 | 20.0 | 186,32 |
| BLK | BLACKROCK INC | Financials | 8.414.243,20 | 20.0 | 1.086,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.412.732,60 | 20.0 | 638,78 |
| PTC | PTC INC | IT | 8.411.643,76 | 20.0 | 176,02 |
| ALLE | ALLEGION PLC | Industrie | 8.409.902,58 | 20.0 | 160,62 |
| PNR | PENTAIR | Industrie | 8.410.072,33 | 20.0 | 105,47 |
| XEL | XCEL ENERGY INC | Versorger | 8.409.312,24 | 20.0 | 74,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.408.682,24 | 20.0 | 227,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.408.338,24 | 20.0 | 257,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.406.402,84 | 20.0 | 185,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.404.443,00 | 20.0 | 151,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.403.932,08 | 20.0 | 155,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.403.637,68 | 20.0 | 41,04 |
| D | DOMINION ENERGY INC | Versorger | 8.403.264,90 | 20.0 | 58,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.402.904,49 | 20.0 | 230,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.402.072,50 | 20.0 | 58,75 |
| VICI | VICI PPTYS INC | Immobilien | 8.394.929,36 | 20.0 | 27,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.394.499,27 | 20.0 | 74,87 |
| CMS | CMS ENERGY CORP | Versorger | 8.393.437,44 | 20.0 | 70,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.393.499,36 | 20.0 | 39,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.392.924,14 | 20.0 | 69,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.390.469,84 | 20.0 | 100,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.390.048,58 | 20.0 | 87,83 |
| CPRT | COPART INC | Industrie | 8.386.438,95 | 20.0 | 39,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.385.982,24 | 20.0 | 66,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.384.834,64 | 20.0 | 53,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.384.706,00 | 20.0 | 297,33 |
| INTU | INTUIT INC | IT | 8.384.279,18 | 20.0 | 674,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.383.282,26 | 20.0 | 340,59 |
| SNPS | SYNOPSYS INC | IT | 8.383.011,57 | 20.0 | 475,47 |
| MS | MORGAN STANLEY | Financials | 8.379.239,50 | 20.0 | 179,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.376.968,16 | 20.0 | 80,19 |
| EME | EMCOR GROUP INC | Industrie | 8.376.112,03 | 20.0 | 625,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.374.102,91 | 20.0 | 104,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.370.570,78 | 20.0 | 361,33 |
| AOS | A O SMITH CORP | Industrie | 8.370.293,10 | 20.0 | 67,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.369.592,00 | 20.0 | 129,40 |
| GEN | GEN DIGITAL INC | IT | 8.368.599,15 | 20.0 | 27,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.366.617,34 | 20.0 | 887,14 |
| CRM | SALESFORCE INC | IT | 8.365.746,51 | 20.0 | 263,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.359.327,74 | 20.0 | 498,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.357.754,70 | 20.0 | 205,78 |
| NUE | NUCOR CORP | Materialien | 8.356.701,88 | 20.0 | 163,69 |
| SRE | SEMPRA | Versorger | 8.353.833,36 | 20.0 | 88,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.354.175,20 | 20.0 | 66,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.349.373,38 | 20.0 | 148,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.348.384,88 | 20.0 | 114,18 |
| DE | DEERE | Industrie | 8.344.692,79 | 20.0 | 466,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.343.777,55 | 20.0 | 270,77 |
| CVX | CHEVRON CORP | Energie | 8.342.919,81 | 20.0 | 150,51 |
| UNP | UNION PACIFIC CORP | Industrie | 8.341.593,75 | 20.0 | 234,15 |
| EVRG | EVERGY INC | Versorger | 8.340.324,96 | 20.0 | 72,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.337.915,54 | 20.0 | 197,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.335.573,00 | 20.0 | 251,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.335.862,20 | 20.0 | 324,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.330.997,47 | 20.0 | 180,61 |
| ANET | ARISTA NETWORKS INC | IT | 8.327.526,48 | 20.0 | 131,32 |
| STE | STERIS | Gesundheitsversorgung | 8.326.224,78 | 20.0 | 255,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.324.017,20 | 20.0 | 89,52 |
| MET | METLIFE INC | Financials | 8.322.645,33 | 20.0 | 80,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.322.666,32 | 20.0 | 291,88 |
| ADSK | AUTODESK INC | IT | 8.320.039,22 | 20.0 | 297,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.316.681,80 | 20.0 | 257,01 |
| BX | BLACKSTONE INC | Financials | 8.315.489,88 | 20.0 | 155,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.313.639,24 | 20.0 | 13,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.306.820,12 | 20.0 | 66,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.307.146,96 | 20.0 | 117,22 |
| EMR | EMERSON ELECTRIC | Industrie | 8.306.485,43 | 20.0 | 135,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.300.913,60 | 20.0 | 324,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.301.066,00 | 20.0 | 65,96 |
| ETR | ENTERGY CORP | Versorger | 8.300.651,66 | 20.0 | 92,33 |
| DTE | DTE ENERGY | Versorger | 8.297.636,76 | 20.0 | 128,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.297.233,50 | 20.0 | 27,55 |
| APH | AMPHENOL CORP CLASS A | IT | 8.294.525,92 | 20.0 | 137,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.294.621,20 | 20.0 | 1.314,52 |
| GDDY | GODADDY INC CLASS A | IT | 8.291.604,75 | 20.0 | 126,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.291.359,80 | 20.0 | 78,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.289.346,56 | 20.0 | 124,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.286.024,60 | 20.0 | 57,47 |
| WMB | WILLIAMS INC | Energie | 8.285.054,50 | 20.0 | 59,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.283.512,65 | 20.0 | 55,93 |
| CPAY | CORPAY INC | Financials | 8.282.010,72 | 20.0 | 309,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.279.862,50 | 20.0 | 65,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.278.777,24 | 20.0 | 393,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.277.047,52 | 20.0 | 310,84 |
| CSX | CSX CORP | Industrie | 8.276.255,51 | 20.0 | 36,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.275.925,64 | 20.0 | 83,32 |
| CMI | CUMMINS INC | Industrie | 8.270.854,55 | 20.0 | 517,09 |
| IR | INGERSOLL RAND INC | Industrie | 8.266.849,20 | 19.0 | 81,45 |
| FTNT | FORTINET INC | IT | 8.266.198,12 | 19.0 | 80,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.264.163,60 | 19.0 | 127,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.262.480,05 | 19.0 | 29,15 |
| FICO | FAIR ISAAC CORP | IT | 8.261.308,86 | 19.0 | 1.725,78 |
| PCAR | PACCAR INC | Industrie | 8.258.901,00 | 19.0 | 111,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.258.454,85 | 19.0 | 74,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.257.797,52 | 19.0 | 174,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.254.075,50 | 19.0 | 92,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.253.198,45 | 19.0 | 242,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.250.897,60 | 19.0 | 80,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.247.840,94 | 19.0 | 17,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.247.542,76 | 19.0 | 344,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.247.683,85 | 19.0 | 97,95 |
| ADI | ANALOG DEVICES INC | IT | 8.245.723,81 | 19.0 | 276,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.245.906,26 | 19.0 | 46,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.246.053,04 | 19.0 | 24,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.245.595,20 | 19.0 | 27,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.243.689,58 | 19.0 | 83,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.243.501,28 | 19.0 | 66,64 |
| EPAM | EPAM SYSTEMS INC | IT | 8.237.424,00 | 19.0 | 208,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.236.801,49 | 19.0 | 79,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.225.800,55 | 19.0 | 65,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.220.240,70 | 19.0 | 110,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.218.616,00 | 19.0 | 7.338,05 |
| VST | VISTRA CORP | Versorger | 8.217.362,76 | 19.0 | 161,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.215.666,74 | 19.0 | 232,14 |
| BXP | BXP INC | Immobilien | 8.209.216,00 | 19.0 | 68,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.206.068,15 | 19.0 | 494,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.205.421,12 | 19.0 | 143,68 |
| WDC | WESTERN DIGITAL CORP | IT | 8.205.025,75 | 19.0 | 178,25 |
| WELL | WELLTOWER INC | Immobilien | 8.204.275,16 | 19.0 | 186,86 |
| XYL | XYLEM INC | Industrie | 8.203.392,98 | 19.0 | 138,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.200.000,47 | 19.0 | 854,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.197.696,00 | 19.0 | 66,80 |
| AAPL | APPLE INC | IT | 8.194.767,68 | 19.0 | 272,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.194.185,44 | 19.0 | 24,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.184.990,00 | 19.0 | 175,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.182.091,28 | 19.0 | 188,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.182.314,54 | 19.0 | 159,63 |
| TRMB | TRIMBLE INC | IT | 8.181.215,00 | 19.0 | 80,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.178.616,88 | 19.0 | 177,08 |
| DAY | DAYFORCE INC | Industrie | 8.178.155,76 | 19.0 | 69,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.172.270,24 | 19.0 | 16,98 |
| DVN | DEVON ENERGY CORP | Energie | 8.170.903,64 | 19.0 | 36,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.170.930,50 | 19.0 | 59,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.169.508,50 | 19.0 | 23,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.162.057,40 | 19.0 | 244,60 |
| OKE | ONEOK INC | Energie | 8.161.406,00 | 19.0 | 73,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.158.378,76 | 19.0 | 76,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.156.333,74 | 19.0 | 682,31 |
| CSCO | CISCO SYSTEMS INC | IT | 8.156.132,78 | 19.0 | 78,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.153.012,53 | 19.0 | 59,41 |
| TER | TERADYNE INC | IT | 8.152.593,50 | 19.0 | 198,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.152.688,44 | 19.0 | 398,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.150.417,40 | 19.0 | 303,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.148.253,23 | 19.0 | 100,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.138.048,10 | 19.0 | 214,90 |
| HAL | HALLIBURTON | Energie | 8.136.031,23 | 19.0 | 28,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.136.243,66 | 19.0 | 259,43 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.132.997,60 | 19.0 | 32,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.125.185,60 | 19.0 | 174,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.119.415,15 | 19.0 | 88,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.119.070,27 | 19.0 | 383,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.118.478,00 | 19.0 | 285,50 |
| WDAY | WORKDAY INC CLASS A | IT | 8.116.486,56 | 19.0 | 215,44 |
| VMC | VULCAN MATERIALS | Materialien | 8.116.060,60 | 19.0 | 292,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.115.254,73 | 19.0 | 97,47 |
| RJF | RAYMOND JAMES INC | Financials | 8.114.938,81 | 19.0 | 165,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.113.342,56 | 19.0 | 114,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.110.737,80 | 19.0 | 51,08 |
| MMM | 3M | Industrie | 8.110.156,15 | 19.0 | 160,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.110.306,98 | 19.0 | 203,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.108.141,35 | 19.0 | 253,15 |
| Q | QNITY ELECTRONICS INC | IT | 8.099.926,30 | 19.0 | 83,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.096.857,84 | 19.0 | 153,88 |
| CCI | CROWN CASTLE INC | Immobilien | 8.094.567,48 | 19.0 | 87,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.090.877,72 | 19.0 | 138,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.090.134,00 | 19.0 | 205,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.089.997,70 | 19.0 | 943,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.078.794,40 | 19.0 | 205,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.074.895,19 | 19.0 | 80,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.069.948,42 | 19.0 | 119,53 |
| CTRA | COTERRA ENERGY INC | Energie | 8.067.387,54 | 19.0 | 25,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.063.277,09 | 19.0 | 89,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.062.024,80 | 19.0 | 40,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.045.042,25 | 19.0 | 230,55 |
| QCOM | QUALCOMM INC | IT | 8.044.616,25 | 19.0 | 174,75 |
| SLB | SLB NV | Energie | 8.027.004,20 | 19.0 | 38,20 |
| COP | CONOCOPHILLIPS | Energie | 8.014.839,36 | 19.0 | 92,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.013.358,08 | 19.0 | 37,44 |
| NRG | NRG ENERGY INC | Versorger | 8.003.211,98 | 19.0 | 158,11 |
| TEL | TE CONNECTIVITY PLC | IT | 7.996.159,16 | 19.0 | 232,69 |
| EXE | EXPAND ENERGY CORP | Energie | 7.991.788,96 | 19.0 | 111,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.989.900,44 | 19.0 | 156,76 |
| EQT | EQT CORP | Energie | 7.989.906,00 | 19.0 | 54,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.977.178,68 | 19.0 | 97,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.964.607,84 | 19.0 | 15,78 |
| GLW | CORNING INC | IT | 7.954.654,92 | 19.0 | 89,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.942.098,99 | 19.0 | 965,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.941.241,88 | 19.0 | 168,74 |
| CAT | CATERPILLAR INC | Industrie | 7.934.890,08 | 19.0 | 582,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.933.882,32 | 19.0 | 139,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.931.974,40 | 19.0 | 80,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.928.580,80 | 19.0 | 282,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.927.589,70 | 19.0 | 27,90 |
| AMAT | APPLIED MATERIAL INC | IT | 7.925.304,65 | 19.0 | 260,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.919.856,12 | 19.0 | 123,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.915.797,35 | 19.0 | 42,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.907.395,30 | 19.0 | 97,58 |
| PWR | QUANTA SERVICES INC | Industrie | 7.898.009,60 | 19.0 | 435,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.877.917,18 | 19.0 | 69,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.868.155,10 | 19.0 | 102,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.864.690,08 | 19.0 | 64,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.863.115,65 | 19.0 | 437,35 |
| VLO | VALERO ENERGY CORP | Energie | 7.854.915,44 | 19.0 | 164,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.847.469,45 | 19.0 | 45,19 |
| DDOG | DATADOG INC CLASS A | IT | 7.837.135,16 | 18.0 | 141,23 |
| EOG | EOG RESOURCES INC | Energie | 7.832.422,81 | 18.0 | 103,99 |
| DOW | DOW INC | Materialien | 7.822.960,60 | 18.0 | 22,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.810.192,67 | 18.0 | 144,47 |
| APA | APA CORP | Energie | 7.765.359,00 | 18.0 | 24,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.754.842,56 | 18.0 | 148,16 |
| CDW | CDW CORP | IT | 7.753.660,06 | 18.0 | 138,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.732.308,32 | 18.0 | 478,84 |
| NTAP | NETAPP INC | IT | 7.721.092,96 | 18.0 | 109,84 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.714.007,73 | 18.0 | 13,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.702.592,98 | 18.0 | 117,38 |
| GEV | GE VERNOVA INC | Industrie | 7.678.773,05 | 18.0 | 661,45 |
| ETN | EATON PLC | Industrie | 7.665.446,26 | 18.0 | 322,81 |
| KKR | KKR AND CO INC | Financials | 7.661.404,00 | 18.0 | 131,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.640.548,44 | 18.0 | 316,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.632.533,56 | 18.0 | 246,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.613.936,82 | 18.0 | 127,62 |
| NOW | SERVICENOW INC | IT | 7.589.418,12 | 18.0 | 154,36 |
| HPQ | HP INC | IT | 7.550.871,93 | 18.0 | 22,93 |
| PSX | PHILLIPS | Energie | 7.533.248,16 | 18.0 | 129,12 |
| INTC | INTEL CORPORATION CORP | IT | 7.471.269,95 | 18.0 | 36,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.462.041,60 | 18.0 | 166,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.435.521,36 | 18.0 | 120,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.399.471,80 | 17.0 | 30,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.392.573,00 | 17.0 | 242,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.387.760,97 | 17.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.357.355,28 | 17.0 | 26,64 |
| ORCL | ORACLE CORP | IT | 7.355.332,36 | 17.0 | 195,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.324.049,24 | 17.0 | 104,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.315.609,22 | 17.0 | 57,34 |
| AVGO | BROADCOM INC | IT | 7.094.339,88 | 17.0 | 349,32 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.047.210,08 | 17.0 | 139,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.181.137,60 | 15.0 | 26,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.096.906,20 | 14.0 | 41,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.287.365,72 | 12.0 | 73,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.571.592,05 | 11.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.669.464,32 | 9.0 | 315,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.296.982,00 | 8.0 | 64,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.316.150,00 | 5.0 | 30,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.306.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.717,61 | 1.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.047,99 | 0.0 | 117,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.391,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
