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 Nov. 13, 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 | 13.500.240,67 | 35.0 | 22,19 |
| MU | MICRON TECHNOLOGY INC | IT | 13.381.091,10 | 34.0 | 244,90 |
| WDC | WESTERN DIGITAL CORP | IT | 13.346.107,95 | 34.0 | 166,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.379.084,24 | 32.0 | 258,89 |
| INTC | INTEL CORPORATION CORP | IT | 11.671.484,04 | 30.0 | 37,89 |
| TER | TERADYNE INC | IT | 11.611.317,90 | 30.0 | 179,27 |
| ALB | ALBEMARLE CORP | Materialien | 11.486.297,76 | 30.0 | 110,32 |
| LRCX | LAM RESEARCH CORP | IT | 11.484.064,48 | 30.0 | 161,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.213.413,62 | 29.0 | 283,26 |
| AMAT | APPLIED MATERIAL INC | IT | 10.776.475,38 | 28.0 | 230,73 |
| DDOG | DATADOG INC CLASS A | IT | 10.640.208,60 | 27.0 | 190,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.451.580,96 | 27.0 | 204,32 |
| CAT | CATERPILLAR INC | Industrie | 10.314.360,00 | 27.0 | 573,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.305.022,50 | 27.0 | 1.017,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.121.978,10 | 26.0 | 387,37 |
| FSLR | FIRST SOLAR INC | IT | 10.043.235,84 | 26.0 | 267,52 |
| KLAC | KLA CORP | IT | 10.006.603,62 | 26.0 | 1.198,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.803.958,08 | 25.0 | 40,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.765.435,40 | 25.0 | 545,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.711.614,25 | 25.0 | 572,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.704.997,25 | 25.0 | 273,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.578.086,98 | 25.0 | 108,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.559.748,80 | 25.0 | 71,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.546.125,16 | 25.0 | 681,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.492.146,40 | 24.0 | 430,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.473.590,22 | 24.0 | 588,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.446.400,60 | 24.0 | 169,26 |
| EXE | EXPAND ENERGY CORP | Energie | 9.444.268,68 | 24.0 | 119,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.374.636,34 | 24.0 | 473,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.364.077,90 | 24.0 | 228,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.354.906,00 | 24.0 | 314,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.327.134,30 | 24.0 | 66,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.243.664,64 | 24.0 | 336,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.223.211,76 | 24.0 | 85,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.201.430,98 | 24.0 | 363,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.193.324,48 | 24.0 | 151,52 |
| AAPL | APPLE INC | IT | 9.192.967,52 | 24.0 | 273,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.192.501,00 | 24.0 | 61,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.185.073,92 | 24.0 | 220,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.158.440,37 | 24.0 | 152,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.156.195,10 | 24.0 | 13,45 |
| APH | AMPHENOL CORP CLASS A | IT | 9.106.296,80 | 23.0 | 141,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.099.350,10 | 23.0 | 72,70 |
| HAL | HALLIBURTON | Energie | 9.084.054,53 | 23.0 | 26,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.082.531,15 | 23.0 | 157,85 |
| FDX | FEDEX CORP | Industrie | 9.082.658,02 | 23.0 | 268,67 |
| GLW | CORNING INC | IT | 9.072.077,22 | 23.0 | 89,01 |
| EQT | EQT CORP | Energie | 9.067.167,72 | 23.0 | 60,84 |
| NEM | NEWMONT | Materialien | 9.056.920,91 | 23.0 | 93,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.051.514,50 | 23.0 | 840,75 |
| CMI | CUMMINS INC | Industrie | 9.049.894,26 | 23.0 | 479,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.047.984,00 | 23.0 | 202,00 |
| EPAM | EPAM SYSTEMS INC | IT | 8.987.267,52 | 23.0 | 180,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.951.705,30 | 23.0 | 90,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.937.331,13 | 23.0 | 1.447,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.931.316,88 | 23.0 | 246,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.929.944,36 | 23.0 | 140,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.928.165,60 | 23.0 | 96,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.905.370,46 | 23.0 | 317,89 |
| FICO | FAIR ISAAC CORP | IT | 8.829.101,06 | 23.0 | 1.777,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.823.134,60 | 23.0 | 36,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.820.199,08 | 23.0 | 161,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.806.527,34 | 23.0 | 394,54 |
| AXP | AMERICAN EXPRESS | Financials | 8.784.325,05 | 23.0 | 372,77 |
| PWR | QUANTA SERVICES INC | Industrie | 8.781.217,38 | 23.0 | 449,42 |
| ES | EVERSOURCE ENERGY | Versorger | 8.771.882,87 | 23.0 | 73,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.753.708,72 | 23.0 | 122,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.751.995,28 | 23.0 | 96,18 |
| RTX | RTX CORP | Industrie | 8.743.947,21 | 22.0 | 177,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.737.007,35 | 22.0 | 205,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.709.284,12 | 22.0 | 94,13 |
| WELL | WELLTOWER INC | Immobilien | 8.706.971,76 | 22.0 | 191,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.692.628,00 | 22.0 | 219,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.641.273,16 | 22.0 | 80,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.639.171,87 | 22.0 | 140,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.631.952,18 | 22.0 | 122,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.628.939,22 | 22.0 | 132,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.620.518,36 | 22.0 | 713,56 |
| SRE | SEMPRA | Versorger | 8.604.518,44 | 22.0 | 92,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.603.107,95 | 22.0 | 958,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.595.213,36 | 22.0 | 260,88 |
| XEL | XCEL ENERGY INC | Versorger | 8.589.738,08 | 22.0 | 80,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.563.439,68 | 22.0 | 74,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.556.342,48 | 22.0 | 70,48 |
| VLO | VALERO ENERGY CORP | Energie | 8.554.942,44 | 22.0 | 177,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.547.388,50 | 22.0 | 171,50 |
| ETR | ENTERGY CORP | Versorger | 8.535.777,18 | 22.0 | 96,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.523.583,89 | 22.0 | 434,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.506.464,24 | 22.0 | 854,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.503.638,85 | 22.0 | 291,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.499.918,34 | 22.0 | 177,83 |
| IVZ | INVESCO LTD | Financials | 8.487.404,82 | 22.0 | 24,66 |
| QCOM | QUALCOMM INC | IT | 8.481.750,03 | 22.0 | 176,67 |
| VTR | VENTAS REIT INC | Immobilien | 8.472.226,80 | 22.0 | 76,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.458.119,60 | 22.0 | 209,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.448.614,58 | 22.0 | 184,17 |
| MMM | 3M | Industrie | 8.445.877,44 | 22.0 | 171,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.443.731,02 | 22.0 | 354,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.430.962,40 | 22.0 | 184,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.430.331,58 | 22.0 | 233,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.429.139,18 | 22.0 | 194,39 |
| AES | AES CORP | Versorger | 8.428.577,22 | 22.0 | 14,07 |
| CSX | CSX CORP | Industrie | 8.422.430,71 | 22.0 | 35,39 |
| MS | MORGAN STANLEY | Financials | 8.419.705,92 | 22.0 | 169,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.418.766,05 | 22.0 | 166,89 |
| FE | FIRSTENERGY CORP | Versorger | 8.402.872,10 | 22.0 | 46,33 |
| PCG | PG&E CORP | Versorger | 8.397.822,13 | 22.0 | 16,81 |
| AIZ | ASSURANT INC | Financials | 8.387.686,80 | 22.0 | 226,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.385.505,15 | 22.0 | 838,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.376.639,16 | 22.0 | 124,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.374.947,21 | 22.0 | 26,71 |
| NVDA | NVIDIA CORP | IT | 8.362.857,60 | 22.0 | 193,80 |
| STT | STATE STREET CORP | Financials | 8.344.600,11 | 21.0 | 121,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.335.314,40 | 21.0 | 162,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.331.960,24 | 21.0 | 300,24 |
| EVRG | EVERGY INC | Versorger | 8.323.485,48 | 21.0 | 77,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.320.175,76 | 21.0 | 340,21 |
| GE | GE AEROSPACE | Industrie | 8.319.745,46 | 21.0 | 309,02 |
| FTV | FORTIVE CORP | Industrie | 8.307.786,19 | 21.0 | 52,03 |
| XYL | XYLEM INC | Industrie | 8.308.043,45 | 21.0 | 149,87 |
| CSCO | CISCO SYSTEMS INC | IT | 8.278.638,64 | 21.0 | 73,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.271.012,35 | 21.0 | 91,45 |
| L | LOEWS CORP | Financials | 8.263.793,16 | 21.0 | 104,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.264.058,88 | 21.0 | 112,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.262.711,60 | 21.0 | 196,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.245.622,20 | 21.0 | 349,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.244.520,46 | 21.0 | 85,58 |
| BAC | BANK OF AMERICA CORP | Financials | 8.237.489,96 | 21.0 | 54,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.237.184,24 | 21.0 | 72,84 |
| AFL | AFLAC INC | Financials | 8.214.786,36 | 21.0 | 114,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.206.717,00 | 21.0 | 123,40 |
| WFC | WELLS FARGO | Financials | 8.201.514,54 | 21.0 | 86,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.199.342,85 | 21.0 | 273,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.196.713,79 | 21.0 | 11,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.192.954,98 | 21.0 | 106,18 |
| STE | STERIS | Gesundheitsversorgung | 8.188.434,45 | 21.0 | 267,99 |
| CME | CME GROUP INC CLASS A | Financials | 8.188.059,46 | 21.0 | 279,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.184.853,60 | 21.0 | 74,20 |
| COO | COOPER INC | Gesundheitsversorgung | 8.175.132,24 | 21.0 | 72,49 |
| CTRA | COTERRA ENERGY INC | Energie | 8.172.183,63 | 21.0 | 26,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.170.733,82 | 21.0 | 33,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.167.942,40 | 21.0 | 1.006,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.161.152,84 | 21.0 | 154,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.161.464,66 | 21.0 | 193,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.157.659,37 | 21.0 | 327,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.146.121,10 | 21.0 | 286,13 |
| CB | CHUBB LTD | Financials | 8.144.197,02 | 21.0 | 294,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.133.147,69 | 21.0 | 141,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.123.675,14 | 21.0 | 320,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.105.923,98 | 21.0 | 85,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.103.288,60 | 21.0 | 244,20 |
| WRB | WR BERKLEY CORP | Financials | 8.102.824,80 | 21.0 | 76,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.095.100,14 | 21.0 | 68,14 |
| EXC | EXELON CORP | Versorger | 8.087.400,33 | 21.0 | 45,93 |
| C | CITIGROUP INC | Financials | 8.082.495,90 | 21.0 | 102,87 |
| IEX | IDEX CORP | Industrie | 8.072.379,85 | 21.0 | 169,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.062.812,16 | 21.0 | 58,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.061.631,41 | 21.0 | 147,63 |
| D | DOMINION ENERGY INC | Versorger | 8.057.696,89 | 21.0 | 61,37 |
| AVY | AVERY DENNISON CORP | Materialien | 8.049.528,59 | 21.0 | 174,01 |
| NI | NISOURCE INC | Versorger | 8.047.390,56 | 21.0 | 43,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.044.046,08 | 21.0 | 83,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.042.157,62 | 21.0 | 71,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.038.601,70 | 21.0 | 97,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.034.129,18 | 21.0 | 92,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.033.417,38 | 21.0 | 87,26 |
| CMS | CMS ENERGY CORP | Versorger | 8.028.440,88 | 21.0 | 74,96 |
| SNA | SNAP ON INC | Industrie | 8.027.793,03 | 21.0 | 341,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.025.857,06 | 21.0 | 25,87 |
| PSX | PHILLIPS | Energie | 8.015.925,56 | 21.0 | 138,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.015.634,33 | 21.0 | 167,17 |
| AEE | AMEREN CORP | Versorger | 8.014.210,32 | 21.0 | 105,72 |
| NRG | NRG ENERGY INC | Versorger | 8.011.458,00 | 21.0 | 168,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.008.827,95 | 21.0 | 286,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.998.876,00 | 21.0 | 535,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.996.083,68 | 21.0 | 146,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.989.025,10 | 21.0 | 39,58 |
| NUE | NUCOR CORP | Materialien | 7.984.921,32 | 21.0 | 148,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.981.953,02 | 21.0 | 58,46 |
| DOV | DOVER CORP | Industrie | 7.971.311,44 | 21.0 | 183,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.967.621,22 | 20.0 | 170,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.959.755,60 | 20.0 | 132,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.950.609,80 | 20.0 | 170,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.949.061,12 | 20.0 | 201,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.940.562,20 | 20.0 | 210,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.937.512,08 | 20.0 | 49,08 |
| UNP | UNION PACIFIC CORP | Industrie | 7.936.248,55 | 20.0 | 223,55 |
| AME | AMETEK INC | Industrie | 7.935.163,17 | 20.0 | 196,79 |
| PPL | PPL CORP | Versorger | 7.931.523,44 | 20.0 | 36,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.923.721,14 | 20.0 | 90,98 |
| ROL | ROLLINS INC | Industrie | 7.916.437,60 | 20.0 | 58,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.911.198,72 | 20.0 | 813,24 |
| TXT | TEXTRON INC | Industrie | 7.908.842,24 | 20.0 | 82,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.908.194,40 | 20.0 | 274,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.906.528,53 | 20.0 | 73,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.905.666,34 | 20.0 | 95,81 |
| APP | APPLOVIN CORP CLASS A | IT | 7.900.873,74 | 20.0 | 584,86 |
| DTE | DTE ENERGY | Versorger | 7.887.944,40 | 20.0 | 140,28 |
| FTNT | FORTINET INC | IT | 7.881.661,56 | 20.0 | 82,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.875.835,71 | 20.0 | 100,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.861.405,23 | 20.0 | 201,59 |
| NDSN | NORDSON CORP | Industrie | 7.859.941,04 | 20.0 | 236,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.858.007,73 | 20.0 | 15,57 |
| XOM | EXXON MOBIL CORP | Energie | 7.854.625,64 | 20.0 | 118,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.847.372,16 | 20.0 | 103,44 |
| HUBB | HUBBELL INC | Industrie | 7.846.866,00 | 20.0 | 453,00 |
| SNPS | SYNOPSYS INC | IT | 7.846.985,56 | 20.0 | 398,81 |
| WMB | WILLIAMS INC | Energie | 7.845.022,60 | 20.0 | 60,43 |
| MSFT | MICROSOFT CORP | IT | 7.832.709,36 | 20.0 | 511,14 |
| DE | DEERE | Industrie | 7.830.944,64 | 20.0 | 480,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.829.754,57 | 20.0 | 183,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.826.889,60 | 20.0 | 502,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.825.668,90 | 20.0 | 18,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.823.947,91 | 20.0 | 132,67 |
| TRMB | TRIMBLE INC | IT | 7.823.090,77 | 20.0 | 82,19 |
| APA | APA CORP | Energie | 7.820.964,86 | 20.0 | 23,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.809.110,40 | 20.0 | 67,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.806.535,88 | 20.0 | 49,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.805.628,09 | 20.0 | 149,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.799.613,75 | 20.0 | 83,53 |
| AMCR | AMCOR PLC | Materialien | 7.788.450,54 | 20.0 | 8,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.786.431,48 | 20.0 | 192,12 |
| ETN | EATON PLC | Industrie | 7.785.105,00 | 20.0 | 369,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.784.378,22 | 20.0 | 107,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.771.357,30 | 20.0 | 79,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.770.844,58 | 20.0 | 77,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.765.242,24 | 20.0 | 125,02 |
| EME | EMCOR GROUP INC | Industrie | 7.763.666,46 | 20.0 | 643,38 |
| ALL | ALLSTATE CORP | Financials | 7.760.226,53 | 20.0 | 209,21 |
| CRM | SALESFORCE INC | IT | 7.757.256,62 | 20.0 | 246,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.754.185,00 | 20.0 | 52,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.751.396,26 | 20.0 | 246,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.751.030,22 | 20.0 | 1.307,97 |
| PNW | PINNACLE WEST CORP | Versorger | 7.747.844,52 | 20.0 | 88,98 |
| DUK | DUKE ENERGY CORP | Versorger | 7.745.732,40 | 20.0 | 123,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.739.830,56 | 20.0 | 82,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.737.218,08 | 20.0 | 65,41 |
| MSCI | MSCI INC | Financials | 7.732.504,92 | 20.0 | 580,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.731.088,30 | 20.0 | 91,78 |
| MET | METLIFE INC | Financials | 7.727.030,35 | 20.0 | 80,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.726.809,51 | 20.0 | 47,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.721.818,65 | 20.0 | 91,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.719.233,79 | 20.0 | 144,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.716.080,96 | 20.0 | 45,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.714.513,32 | 20.0 | 112,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.711.763,67 | 20.0 | 104,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.711.698,75 | 20.0 | 421,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.703.150,58 | 20.0 | 75,49 |
| INTU | INTUIT INC | IT | 7.693.371,70 | 20.0 | 659,30 |
| DIS | WALT DISNEY | Kommunikation | 7.690.501,20 | 20.0 | 116,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.689.863,64 | 20.0 | 98,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.685.887,90 | 20.0 | 186,85 |
| VMC | VULCAN MATERIALS | Materialien | 7.668.503,83 | 20.0 | 295,09 |
| V | VISA INC CLASS A | Financials | 7.653.943,68 | 20.0 | 338,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.652.665,94 | 20.0 | 240,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.646.294,20 | 20.0 | 27,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.642.806,00 | 20.0 | 306,94 |
| DAY | DAYFORCE INC | Industrie | 7.639.952,60 | 20.0 | 68,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.638.905,88 | 20.0 | 133,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.633.236,00 | 20.0 | 78,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.623.699,72 | 20.0 | 336,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.620.005,40 | 20.0 | 109,83 |
| PCAR | PACCAR INC | Industrie | 7.620.297,89 | 20.0 | 98,47 |
| RJF | RAYMOND JAMES INC | Financials | 7.612.116,71 | 20.0 | 165,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.609.694,54 | 20.0 | 66,23 |
| EMR | EMERSON ELECTRIC | Industrie | 7.608.942,88 | 20.0 | 132,44 |
| WDAY | WORKDAY INC CLASS A | IT | 7.604.577,87 | 20.0 | 225,93 |
| SLB | SLB NV | Energie | 7.604.674,17 | 20.0 | 36,07 |
| CCI | CROWN CASTLE INC | Immobilien | 7.601.601,51 | 20.0 | 93,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.599.955,82 | 20.0 | 222,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.598.318,88 | 20.0 | 128,82 |
| PNR | PENTAIR | Industrie | 7.595.101,80 | 20.0 | 108,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.585.252,05 | 20.0 | 93,57 |
| BLK | BLACKROCK INC | Financials | 7.579.840,97 | 19.0 | 1.093,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.578.517,24 | 19.0 | 470,54 |
| JBL | JABIL INC | IT | 7.577.400,60 | 19.0 | 213,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.565.851,86 | 19.0 | 614,81 |
| IT | GARTNER INC | IT | 7.562.301,93 | 19.0 | 230,13 |
| ADI | ANALOG DEVICES INC | IT | 7.557.554,88 | 19.0 | 241,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.543.749,00 | 19.0 | 103,98 |
| ALLE | ALLEGION PLC | Industrie | 7.537.193,94 | 19.0 | 168,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.523.362,56 | 19.0 | 121,69 |
| KMI | KINDER MORGAN INC | Energie | 7.520.340,28 | 19.0 | 27,01 |
| DAL | DELTA AIR LINES INC | Industrie | 7.514.760,96 | 19.0 | 60,48 |
| MCO | MOODYS CORP | Financials | 7.513.778,72 | 19.0 | 490,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.501.112,92 | 19.0 | 104,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.478.307,36 | 19.0 | 339,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.474.889,20 | 19.0 | 457,04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.473.825,15 | 19.0 | 25,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.471.421,20 | 19.0 | 26,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.468.939,12 | 19.0 | 104,21 |
| AON | AON PLC CLASS A | Financials | 7.462.594,65 | 19.0 | 350,11 |
| SO | SOUTHERN | Versorger | 7.457.700,51 | 19.0 | 91,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.441.558,50 | 19.0 | 84,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.438.331,64 | 19.0 | 54,06 |
| MA | MASTERCARD INC CLASS A | Financials | 7.435.175,04 | 19.0 | 561,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.424.594,58 | 19.0 | 74,98 |
| USB | US BANCORP | Financials | 7.422.040,09 | 19.0 | 47,89 |
| CVX | CHEVRON CORP | Energie | 7.422.067,88 | 19.0 | 153,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.419.272,00 | 19.0 | 266,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.418.504,20 | 19.0 | 23,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.413.958,25 | 19.0 | 320,05 |
| DVN | DEVON ENERGY CORP | Energie | 7.413.176,04 | 19.0 | 35,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.410.703,05 | 19.0 | 254,97 |
| ECL | ECOLAB INC | Materialien | 7.403.922,66 | 19.0 | 261,06 |
| BXP | BXP INC | Immobilien | 7.399.438,80 | 19.0 | 71,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.394.349,66 | 19.0 | 558,57 |
| IR | INGERSOLL RAND INC | Industrie | 7.386.646,34 | 19.0 | 77,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.376.318,56 | 19.0 | 344,72 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.375.538,66 | 19.0 | 31,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.366.032,45 | 19.0 | 97,65 |
| ADBE | ADOBE INC | IT | 7.365.216,60 | 19.0 | 337,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.359.996,02 | 19.0 | 252,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.357.408,00 | 19.0 | 304,00 |
| GL | GLOBE LIFE INC | Financials | 7.351.067,87 | 19.0 | 133,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.346.447,40 | 19.0 | 65,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.345.653,05 | 19.0 | 74,09 |
| INVH | INVITATION HOMES INC | Immobilien | 7.342.619,62 | 19.0 | 28,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.342.316,65 | 19.0 | 87,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.339.453,20 | 19.0 | 367,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.338.170,00 | 19.0 | 70,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.331.578,20 | 19.0 | 75,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.329.516,42 | 19.0 | 178,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.328.622,96 | 19.0 | 65,88 |
| AVGO | BROADCOM INC | IT | 7.327.122,94 | 19.0 | 355,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.326.722,68 | 19.0 | 23,48 |
| GWW | WW GRAINGER INC | Industrie | 7.326.352,41 | 19.0 | 944,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.306.152,84 | 19.0 | 17,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.303.990,50 | 19.0 | 55,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.303.333,80 | 19.0 | 155,40 |
| EG | EVEREST GROUP LTD | Financials | 7.296.273,44 | 19.0 | 325,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.263.960,00 | 19.0 | 275,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.257.475,96 | 19.0 | 519,43 |
| MTB | M&T BANK CORP | Financials | 7.250.548,40 | 19.0 | 188,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.244.364,00 | 19.0 | 914,00 |
| VLTO | VERALTO CORP | Industrie | 7.242.183,92 | 19.0 | 97,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.241.650,32 | 19.0 | 43,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.241.276,36 | 19.0 | 33,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.237.000,85 | 19.0 | 138,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.236.363,79 | 19.0 | 191,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.234.239,37 | 19.0 | 43,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.220.139,65 | 19.0 | 183,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.216.623,72 | 19.0 | 245,43 |
| COP | CONOCOPHILLIPS | Energie | 7.210.216,50 | 19.0 | 89,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.199.474,08 | 19.0 | 78,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.198.877,07 | 19.0 | 102,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.192.587,60 | 19.0 | 163,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.187.809,63 | 18.0 | 148,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.187.377,52 | 18.0 | 200,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.180.960,72 | 18.0 | 155,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.175.610,75 | 18.0 | 57,75 |
| CPAY | CORPAY INC | Financials | 7.170.293,76 | 18.0 | 286,72 |
| OKE | ONEOK INC | Energie | 7.165.324,40 | 18.0 | 68,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.157.314,05 | 18.0 | 25,39 |
| NDAQ | NASDAQ INC | Financials | 7.155.749,70 | 18.0 | 88,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.155.190,12 | 18.0 | 56,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.154.239,20 | 18.0 | 40,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.150.067,46 | 18.0 | 129,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.144.703,37 | 18.0 | 45,97 |
| NOW | SERVICENOW INC | IT | 7.140.426,56 | 18.0 | 864,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.136.872,20 | 18.0 | 203,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.127.270,40 | 18.0 | 123,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.123.001,53 | 18.0 | 98,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.122.368,88 | 18.0 | 315,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.115.178,60 | 18.0 | 3.788,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.114.380,34 | 18.0 | 20,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.111.167,60 | 18.0 | 204,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.104.051,36 | 18.0 | 181,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.103.602,62 | 18.0 | 41,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.103.257,44 | 18.0 | 69,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.102.168,71 | 18.0 | 99,97 |
| ADSK | AUTODESK INC | IT | 7.098.735,24 | 18.0 | 301,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.093.637,43 | 18.0 | 31,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.093.767,50 | 18.0 | 131,50 |
| DOW | DOW INC | Materialien | 7.092.099,36 | 18.0 | 22,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.088.692,50 | 18.0 | 46,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.080.257,25 | 18.0 | 24,75 |
| BALL | BALL CORP | Materialien | 7.074.871,62 | 18.0 | 46,47 |
| CTVA | CORTEVA INC | Materialien | 7.062.170,40 | 18.0 | 66,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.059.777,61 | 18.0 | 186,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.059.128,85 | 18.0 | 77,39 |
| KEY | KEYCORP | Financials | 7.055.635,20 | 18.0 | 17,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.053.094,65 | 18.0 | 178,05 |
| GEN | GEN DIGITAL INC | IT | 7.036.038,00 | 18.0 | 27,00 |
| CTAS | CINTAS CORP | Industrie | 7.017.109,44 | 18.0 | 185,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.017.125,31 | 18.0 | 182,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.012.910,90 | 18.0 | 5.175,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.005.002,10 | 18.0 | 85,38 |
| SPGI | S&P GLOBAL INC | Financials | 7.005.227,52 | 18.0 | 495,84 |
| AOS | A O SMITH CORP | Industrie | 6.987.101,75 | 18.0 | 66,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.984.030,54 | 18.0 | 132,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.981.273,57 | 18.0 | 57,01 |
| GDDY | GODADDY INC CLASS A | IT | 6.976.909,32 | 18.0 | 132,53 |
| LIN | LINDE PLC | Materialien | 6.971.886,88 | 18.0 | 428,96 |
| UDR | UDR REIT INC | Immobilien | 6.956.478,20 | 18.0 | 34,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.953.947,68 | 18.0 | 130,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.950.590,60 | 18.0 | 127,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.936.012,01 | 18.0 | 124,13 |
| NFLX | NETFLIX INC | Kommunikation | 6.933.425,00 | 18.0 | 1.157,50 |
| URI | UNITED RENTALS INC | Industrie | 6.925.272,66 | 18.0 | 860,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.905.188,40 | 18.0 | 59,62 |
| EOG | EOG RESOURCES INC | Energie | 6.898.139,38 | 18.0 | 108,74 |
| NTAP | NETAPP INC | IT | 6.890.786,34 | 18.0 | 111,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.883.892,40 | 18.0 | 15,95 |
| GEV | GE VERNOVA INC | Industrie | 6.877.180,80 | 18.0 | 575,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.874.874,70 | 18.0 | 16,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.868.131,78 | 18.0 | 371,13 |
| PGR | PROGRESSIVE CORP | Financials | 6.864.657,80 | 18.0 | 221,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.858.369,65 | 18.0 | 205,15 |
| VICI | VICI PPTYS INC | Immobilien | 6.853.283,80 | 18.0 | 30,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.840.385,85 | 18.0 | 97,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.840.098,16 | 18.0 | 403,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.838.279,50 | 18.0 | 154,05 |
| ANET | ARISTA NETWORKS INC | IT | 6.836.332,06 | 18.0 | 134,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.830.891,98 | 18.0 | 55,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.828.572,74 | 18.0 | 270,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.825.232,08 | 18.0 | 17,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.816.942,50 | 18.0 | 22,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.798.465,54 | 17.0 | 120,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.797.501,60 | 17.0 | 455,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.797.561,18 | 17.0 | 22,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.783.896,63 | 17.0 | 41,93 |
| HPQ | HP INC | IT | 6.775.162,29 | 17.0 | 25,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.773.780,06 | 17.0 | 163,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.764.085,28 | 17.0 | 68,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.761.018,14 | 17.0 | 223,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.752.174,80 | 17.0 | 261,55 |
| VRSN | VERISIGN INC | IT | 6.740.435,41 | 17.0 | 250,49 |
| KKR | KKR AND CO INC | Financials | 6.736.851,80 | 17.0 | 123,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.735.185,90 | 17.0 | 234,70 |
| XYZ | BLOCK INC CLASS A | Financials | 6.727.021,37 | 17.0 | 65,77 |
| TMUS | T MOBILE US INC | Kommunikation | 6.718.986,56 | 17.0 | 212,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.712.996,92 | 17.0 | 90,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.706.646,64 | 17.0 | 162,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.700.253,76 | 17.0 | 240,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.686.199,00 | 17.0 | 58,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.682.039,76 | 17.0 | 255,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.668.955,45 | 17.0 | 254,55 |
| PTC | PTC INC | IT | 6.660.689,76 | 17.0 | 178,16 |
| BA | BOEING | Industrie | 6.645.631,50 | 17.0 | 195,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.637.126,14 | 17.0 | 32,99 |
| BRO | BROWN & BROWN INC | Financials | 6.614.495,00 | 17.0 | 80,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.596.957,93 | 17.0 | 27,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.595.587,00 | 17.0 | 64,20 |
| CDW | CDW CORP | IT | 6.591.870,36 | 17.0 | 147,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.585.687,29 | 17.0 | 37,91 |
| T | AT&T INC | Kommunikation | 6.565.527,90 | 17.0 | 25,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.555.382,68 | 17.0 | 282,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.553.714,67 | 17.0 | 55,63 |
| Q | QNITY ELECTRONICS INC | IT | 6.553.161,56 | 17.0 | 91,96 |
| MAS | MASCO CORP | Industrie | 6.517.084,80 | 17.0 | 62,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.514.917,72 | 17.0 | 7.287,38 |
| FAST | FASTENAL | Industrie | 6.512.837,02 | 17.0 | 40,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.503.282,94 | 17.0 | 466,62 |
| VST | VISTRA CORP | Versorger | 6.500.615,55 | 17.0 | 178,27 |
| CPRT | COPART INC | Industrie | 6.487.523,52 | 17.0 | 41,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.482.227,45 | 17.0 | 476,95 |
| EFX | EQUIFAX INC | Industrie | 6.473.434,50 | 17.0 | 208,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.472.030,50 | 17.0 | 104,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.418.876,59 | 17.0 | 198,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.378.954,12 | 16.0 | 255,69 |
| PAYX | PAYCHEX INC | Industrie | 6.369.882,60 | 16.0 | 111,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.355.213,59 | 16.0 | 175,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.349.242,17 | 16.0 | 27,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.326.457,69 | 16.0 | 146,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.279.060,06 | 16.0 | 140,49 |
| IP | INTERNATIONAL PAPER | Materialien | 6.263.277,13 | 16.0 | 38,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.235.066,79 | 16.0 | 391,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.210.653,88 | 16.0 | 104,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.207.581,38 | 16.0 | 213,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.195.390,00 | 16.0 | 121,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.194.829,36 | 16.0 | 212,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.193.631,70 | 16.0 | 609,01 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.192.654,72 | 16.0 | 109,83 |
| BX | BLACKSTONE INC | Financials | 6.191.744,76 | 16.0 | 144,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.167.221,20 | 16.0 | 31,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.132.081,90 | 16.0 | 69,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.078.100,40 | 16.0 | 250,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.068.077,48 | 16.0 | 43,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.006.467,70 | 15.0 | 141,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.983.115,31 | 15.0 | 59,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.941.513,60 | 15.0 | 18,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.920.630,72 | 15.0 | 35,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.885.289,63 | 15.0 | 263,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.832.921,42 | 15.0 | 569,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.823.377,34 | 15.0 | 196,51 |
| MOS | MOSAIC | Materialien | 5.808.164,34 | 15.0 | 25,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.800.868,34 | 15.0 | 167,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.792.440,60 | 15.0 | 106,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.770.815,26 | 15.0 | 66,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.736.939,88 | 15.0 | 271,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.678.401,40 | 15.0 | 18,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.675.649,45 | 15.0 | 84,39 |
| FFIV | F5 INC | IT | 5.637.510,41 | 15.0 | 240,17 |
| ORCL | ORACLE CORP | IT | 5.299.535,53 | 14.0 | 226,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.223.302,28 | 13.0 | 26,82 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.176.097,42 | 13.0 | 46,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.093.976,57 | 13.0 | 286,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.883.600,46 | 13.0 | 53,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.084.955,16 | 11.0 | 287,43 |
| FISV | FISERV INC | Financials | 3.715.691,70 | 10.0 | 64,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.268.535,22 | 8.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.240.597,36 | 8.0 | 60,27 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.817.282,61 | 5.0 | 30,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 471.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 343.995,99 | 1.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.020,65 | 0.0 | 115,95 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.560,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.283,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
