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. 03, 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 | 15.303.604,69 | 38.0 | 24,53 |
| INTC | INTEL CORPORATION CORP | IT | 13.731.477,48 | 34.0 | 43,47 |
| ALB | ALBEMARLE CORP | Materialien | 13.678.432,44 | 34.0 | 128,14 |
| MU | MICRON TECHNOLOGY INC | IT | 13.413.116,43 | 34.0 | 239,49 |
| WDC | WESTERN DIGITAL CORP | IT | 13.182.696,03 | 33.0 | 159,99 |
| AMAT | APPLIED MATERIAL INC | IT | 12.707.715,02 | 32.0 | 265,33 |
| TER | TERADYNE INC | IT | 12.616.954,44 | 32.0 | 189,94 |
| LRCX | LAM RESEARCH CORP | IT | 11.539.011,36 | 29.0 | 158,19 |
| USD | USD CASH | Cash und/oder Derivate | 11.153.121,20 | 28.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.855.587,24 | 27.0 | 1.046,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.833.587,65 | 27.0 | 266,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.758.863,37 | 27.0 | 205,13 |
| CAT | CATERPILLAR INC | Industrie | 10.757.055,96 | 27.0 | 582,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.674.246,36 | 27.0 | 398,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.657.346,00 | 27.0 | 742,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.626.356,22 | 27.0 | 185,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.555.369,60 | 26.0 | 215,24 |
| KLAC | KLA CORP | IT | 10.187.581,32 | 26.0 | 1.189,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.155.292,38 | 25.0 | 500,31 |
| FSLR | FIRST SOLAR INC | IT | 10.102.783,68 | 25.0 | 262,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.088.098,02 | 25.0 | 180,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.051.201,64 | 25.0 | 73,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.033.868,52 | 25.0 | 238,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.886.649,77 | 25.0 | 167,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.876.624,84 | 25.0 | 567,72 |
| EPAM | EPAM SYSTEMS INC | IT | 9.872.596,44 | 25.0 | 192,99 |
| AAPL | APPLE INC | IT | 9.867.831,20 | 25.0 | 286,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.831.596,06 | 25.0 | 68,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.797.291,25 | 25.0 | 159,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.745.378,72 | 24.0 | 102,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.740.573,44 | 24.0 | 39,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.709.408,80 | 24.0 | 429,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.700.986,41 | 24.0 | 38,81 |
| CMI | CUMMINS INC | Industrie | 9.700.013,00 | 24.0 | 501,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.664.776,45 | 24.0 | 62,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.618.155,64 | 24.0 | 225,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.589.450,50 | 24.0 | 263,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.580.167,59 | 24.0 | 580,37 |
| EXE | EXPAND ENERGY CORP | Energie | 9.544.031,28 | 24.0 | 117,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.535.408,56 | 24.0 | 146,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.532.277,92 | 24.0 | 338,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.482.824,90 | 24.0 | 516,55 |
| WELL | WELLTOWER INC | Immobilien | 9.466.275,20 | 24.0 | 203,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.457.744,00 | 24.0 | 201,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.400.092,93 | 24.0 | 85,59 |
| FDX | FEDEX CORP | Industrie | 9.373.727,90 | 24.0 | 270,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.370.229,41 | 24.0 | 101,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.337.658,56 | 23.0 | 203,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.318.873,60 | 23.0 | 177,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.313.949,60 | 23.0 | 84,58 |
| HAL | HALLIBURTON | Energie | 9.308.976,30 | 23.0 | 26,91 |
| APH | AMPHENOL CORP CLASS A | IT | 9.307.919,65 | 23.0 | 141,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.301.170,87 | 23.0 | 74,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.259.255,82 | 23.0 | 148,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.205.898,52 | 23.0 | 226,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.201.115,20 | 23.0 | 101,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.191.011,68 | 23.0 | 301,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.171.503,80 | 23.0 | 829,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.141.709,72 | 23.0 | 1.447,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.136.670,76 | 23.0 | 205,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.129.744,60 | 23.0 | 96,05 |
| PWR | QUANTA SERVICES INC | Industrie | 9.113.952,96 | 23.0 | 454,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.112.386,15 | 23.0 | 304,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.105.847,89 | 23.0 | 350,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.089.515,65 | 23.0 | 732,73 |
| SNPS | SYNOPSYS INC | IT | 9.067.883,00 | 23.0 | 449,35 |
| APP | APPLOVIN CORP CLASS A | IT | 9.056.457,00 | 23.0 | 653,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.047.972,16 | 23.0 | 12,96 |
| VTR | VENTAS REIT INC | Immobilien | 9.047.438,40 | 23.0 | 80,08 |
| NEM | NEWMONT | Materialien | 9.029.632,56 | 23.0 | 90,48 |
| FICO | FAIR ISAAC CORP | IT | 9.025.174,54 | 23.0 | 1.778,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.957.306,40 | 22.0 | 391,20 |
| EQT | EQT CORP | Energie | 8.954.841,80 | 22.0 | 58,60 |
| DDOG | DATADOG INC CLASS A | IT | 8.941.893,12 | 22.0 | 156,48 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.930.061,24 | 22.0 | 174,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.922.762,00 | 22.0 | 99,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.921.450,52 | 22.0 | 355,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.917.614,00 | 22.0 | 95,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.904.869,91 | 22.0 | 35,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.896.459,21 | 22.0 | 363,67 |
| NUE | NUCOR CORP | Materialien | 8.889.268,38 | 22.0 | 161,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.880.872,13 | 22.0 | 150,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.869.223,63 | 22.0 | 128,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.845.632,59 | 22.0 | 86,83 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.827.084,80 | 22.0 | 307,20 |
| CSCO | CISCO SYSTEMS INC | IT | 8.822.984,86 | 22.0 | 76,87 |
| VLO | VALERO ENERGY CORP | Energie | 8.821.167,30 | 22.0 | 178,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.811.476,58 | 22.0 | 74,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.787.982,04 | 22.0 | 77,69 |
| COO | COOPER INC | Gesundheitsversorgung | 8.771.351,04 | 22.0 | 75,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.768.918,46 | 22.0 | 858,94 |
| ADI | ANALOG DEVICES INC | IT | 8.760.699,18 | 22.0 | 272,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.753.390,74 | 22.0 | 952,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.750.945,94 | 22.0 | 155,98 |
| GLW | CORNING INC | IT | 8.748.866,94 | 22.0 | 83,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.742.350,52 | 22.0 | 112,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.722.151,42 | 22.0 | 119,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.721.475,25 | 22.0 | 433,15 |
| AXP | AMERICAN EXPRESS | Financials | 8.720.643,90 | 22.0 | 360,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.702.304,00 | 22.0 | 182,40 |
| FTV | FORTIVE CORP | Industrie | 8.701.196,74 | 22.0 | 53,14 |
| MMM | 3M | Industrie | 8.685.739,68 | 22.0 | 171,56 |
| SRE | SEMPRA | Versorger | 8.679.176,60 | 22.0 | 90,95 |
| L | LOEWS CORP | Financials | 8.658.417,95 | 22.0 | 106,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.631.942,06 | 22.0 | 102,03 |
| XEL | XCEL ENERGY INC | Versorger | 8.624.370,56 | 22.0 | 79,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.621.653,95 | 22.0 | 108,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.616.929,76 | 22.0 | 208,38 |
| MS | MORGAN STANLEY | Financials | 8.591.631,99 | 22.0 | 169,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.590.671,25 | 22.0 | 254,35 |
| AES | AES CORP | Versorger | 8.576.493,52 | 22.0 | 13,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.573.618,10 | 22.0 | 196,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.569.612,45 | 21.0 | 29,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.569.403,24 | 21.0 | 77,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.557.372,75 | 21.0 | 135,95 |
| IVZ | INVESCO LTD | Financials | 8.555.895,84 | 21.0 | 24,24 |
| IEX | IDEX CORP | Industrie | 8.549.082,40 | 21.0 | 175,10 |
| APA | APA CORP | Energie | 8.544.353,95 | 21.0 | 25,45 |
| TEL | TE CONNECTIVITY PLC | IT | 8.538.112,25 | 21.0 | 229,55 |
| CSX | CSX CORP | Industrie | 8.535.232,81 | 21.0 | 34,97 |
| RTX | RTX CORP | Industrie | 8.519.167,20 | 21.0 | 168,80 |
| FE | FIRSTENERGY CORP | Versorger | 8.491.983,78 | 21.0 | 45,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.491.193,64 | 21.0 | 172,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.477.300,64 | 21.0 | 133,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.472.804,72 | 21.0 | 163,77 |
| CTRA | COTERRA ENERGY INC | Energie | 8.464.407,77 | 21.0 | 26,39 |
| ROL | ROLLINS INC | Industrie | 8.454.503,40 | 21.0 | 60,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.454.013,24 | 21.0 | 330,92 |
| UNP | UNION PACIFIC CORP | Industrie | 8.453.768,24 | 21.0 | 232,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.450.290,27 | 21.0 | 123,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.432.787,12 | 21.0 | 112,08 |
| ETR | ENTERGY CORP | Versorger | 8.427.637,53 | 21.0 | 92,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.421.898,80 | 21.0 | 288,52 |
| WFC | WELLS FARGO | Financials | 8.415.423,12 | 21.0 | 86,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.413.718,68 | 21.0 | 261,02 |
| STT | STATE STREET CORP | Financials | 8.410.310,26 | 21.0 | 119,02 |
| AIZ | ASSURANT INC | Financials | 8.405.640,27 | 21.0 | 221,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.404.894,80 | 21.0 | 548,05 |
| QCOM | QUALCOMM INC | IT | 8.404.073,10 | 21.0 | 170,70 |
| PCAR | PACCAR INC | Industrie | 8.404.171,63 | 21.0 | 105,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.397.369,50 | 21.0 | 150,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.381.342,75 | 21.0 | 125,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.381.201,91 | 21.0 | 273,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.368.077,35 | 21.0 | 84,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.365.931,25 | 21.0 | 291,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.364.264,48 | 21.0 | 51,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.353.456,87 | 21.0 | 815,21 |
| DOV | DOVER CORP | Industrie | 8.348.109,44 | 21.0 | 187,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.337.661,76 | 21.0 | 170,08 |
| CME | CME GROUP INC CLASS A | Financials | 8.336.632,07 | 21.0 | 277,49 |
| CB | CHUBB LTD | Financials | 8.333.761,00 | 21.0 | 294,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.320.103,44 | 21.0 | 115,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.314.724,48 | 21.0 | 68,54 |
| C | CITIGROUP INC | Financials | 8.311.954,50 | 21.0 | 103,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.312.011,02 | 21.0 | 224,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.311.283,22 | 21.0 | 71,67 |
| BAC | BANK OF AMERICA CORP | Financials | 8.304.235,56 | 21.0 | 53,19 |
| DAL | DELTA AIR LINES INC | Industrie | 8.300.138,80 | 21.0 | 65,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.294.578,80 | 21.0 | 192,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.294.247,64 | 21.0 | 281,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.268.712,45 | 21.0 | 59,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.253.332,04 | 21.0 | 54,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.253.529,92 | 21.0 | 78,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.248.662,36 | 21.0 | 49,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.229.204,96 | 21.0 | 83,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.228.704,60 | 21.0 | 171,80 |
| EVRG | EVERGY INC | Versorger | 8.224.981,74 | 21.0 | 74,53 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.221.665,10 | 21.0 | 81,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.219.935,20 | 21.0 | 84,32 |
| SNA | SNAP ON INC | Industrie | 8.209.680,90 | 21.0 | 340,58 |
| PSX | PHILLIPS | Energie | 8.192.843,78 | 21.0 | 137,57 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.188.321,26 | 21.0 | 15,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.177.052,87 | 21.0 | 10,71 |
| AVY | AVERY DENNISON CORP | Materialien | 8.171.322,34 | 20.0 | 172,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.171.523,50 | 20.0 | 135,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.162.857,53 | 20.0 | 63,59 |
| FTNT | FORTINET INC | IT | 8.161.461,88 | 20.0 | 82,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.155.955,50 | 20.0 | 1.343,65 |
| AME | AMETEK INC | Industrie | 8.154.192,99 | 20.0 | 197,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.149.805,74 | 20.0 | 70,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.148.137,69 | 20.0 | 148,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.145.619,02 | 20.0 | 80,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.129.046,40 | 20.0 | 335,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.127.414,36 | 20.0 | 109,26 |
| STE | STERIS | Gesundheitsversorgung | 8.126.980,60 | 20.0 | 259,30 |
| EXC | EXELON CORP | Versorger | 8.126.145,00 | 20.0 | 45,00 |
| D | DOMINION ENERGY INC | Versorger | 8.125.825,75 | 20.0 | 60,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.111.916,41 | 20.0 | 187,07 |
| TXT | TEXTRON INC | Industrie | 8.105.836,48 | 20.0 | 82,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.105.017,25 | 20.0 | 66,53 |
| ES | EVERSOURCE ENERGY | Versorger | 8.102.485,21 | 20.0 | 66,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.093.733,75 | 20.0 | 506,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.090.157,94 | 20.0 | 57,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.088.085,24 | 20.0 | 110,03 |
| AVGO | BROADCOM INC | IT | 8.076.692,19 | 20.0 | 381,57 |
| NDSN | NORDSON CORP | Industrie | 8.065.436,47 | 20.0 | 236,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.058.888,32 | 20.0 | 46,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.054.803,39 | 20.0 | 246,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.043.135,60 | 20.0 | 85,20 |
| DVN | DEVON ENERGY CORP | Energie | 8.042.421,96 | 20.0 | 37,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.040.055,12 | 20.0 | 57,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.038.531,33 | 20.0 | 130,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.026.867,94 | 20.0 | 170,69 |
| NVDA | NVIDIA CORP | IT | 8.026.338,72 | 20.0 | 181,46 |
| TRMB | TRIMBLE INC | IT | 8.025.236,85 | 20.0 | 82,23 |
| WMB | WILLIAMS INC | Energie | 8.015.877,72 | 20.0 | 60,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.012.549,20 | 20.0 | 28,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.005.495,76 | 20.0 | 307,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.004.615,71 | 20.0 | 92,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.003.034,50 | 20.0 | 48,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.001.799,45 | 20.0 | 25,15 |
| AFL | AFLAC INC | Financials | 7.998.134,36 | 20.0 | 108,83 |
| NI | NISOURCE INC | Versorger | 7.992.211,20 | 20.0 | 42,26 |
| GE | GE AEROSPACE | Industrie | 7.987.257,24 | 20.0 | 289,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.986.723,90 | 20.0 | 107,85 |
| NRG | NRG ENERGY INC | Versorger | 7.980.523,04 | 20.0 | 164,08 |
| CMS | CMS ENERGY CORP | Versorger | 7.978.704,96 | 20.0 | 72,64 |
| AMCR | AMCOR PLC | Materialien | 7.978.210,80 | 20.0 | 8,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.972.858,62 | 20.0 | 234,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.956.639,09 | 20.0 | 182,17 |
| ALL | ALLSTATE CORP | Financials | 7.944.638,39 | 20.0 | 208,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.938.181,55 | 20.0 | 38,35 |
| XYL | XYLEM INC | Industrie | 7.924.493,38 | 20.0 | 139,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.918.409,31 | 20.0 | 190,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.912.201,92 | 20.0 | 35,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.910.808,18 | 20.0 | 147,62 |
| PNW | PINNACLE WEST CORP | Versorger | 7.904.408,50 | 20.0 | 88,54 |
| USB | US BANCORP | Financials | 7.896.188,88 | 20.0 | 49,68 |
| WRB | WR BERKLEY CORP | Financials | 7.892.393,60 | 20.0 | 72,80 |
| AEE | AMEREN CORP | Versorger | 7.888.748,14 | 20.0 | 101,51 |
| ECL | ECOLAB INC | Materialien | 7.877.752,09 | 20.0 | 270,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.869.975,20 | 20.0 | 66,80 |
| XOM | EXXON MOBIL CORP | Energie | 7.867.646,82 | 20.0 | 115,38 |
| SLB | SLB NV | Energie | 7.862.159,16 | 20.0 | 36,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.857.472,00 | 20.0 | 224,00 |
| PCG | PG&E CORP | Versorger | 7.849.247,96 | 20.0 | 15,32 |
| DAY | DAYFORCE INC | Industrie | 7.847.302,28 | 20.0 | 69,11 |
| DE | DEERE | Industrie | 7.827.298,60 | 20.0 | 469,15 |
| DOW | DOW INC | Materialien | 7.824.266,64 | 20.0 | 23,86 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.807.010,40 | 20.0 | 194,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.806.656,43 | 20.0 | 96,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.800.199,87 | 20.0 | 273,97 |
| OKE | ONEOK INC | Energie | 7.796.846,00 | 20.0 | 73,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.792.995,33 | 20.0 | 90,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.790.384,59 | 20.0 | 17,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.790.008,56 | 20.0 | 87,24 |
| PPL | PPL CORP | Versorger | 7.767.806,22 | 19.0 | 35,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.766.841,06 | 19.0 | 92,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.765.843,05 | 19.0 | 260,73 |
| EMR | EMERSON ELECTRIC | Industrie | 7.764.321,28 | 19.0 | 131,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.743.322,08 | 19.0 | 132,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.737.190,74 | 19.0 | 24,06 |
| VLTO | VERALTO CORP | Industrie | 7.734.356,80 | 19.0 | 101,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.725.190,68 | 19.0 | 80,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.721.624,70 | 19.0 | 76,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.720.515,40 | 19.0 | 67,03 |
| VMC | VULCAN MATERIALS | Materialien | 7.719.888,40 | 19.0 | 289,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.720.012,35 | 19.0 | 193,15 |
| IR | INGERSOLL RAND INC | Industrie | 7.717.357,88 | 19.0 | 79,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.711.608,66 | 19.0 | 411,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.706.062,26 | 19.0 | 214,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.705.765,97 | 19.0 | 182,77 |
| MSFT | MICROSOFT CORP | IT | 7.702.800,00 | 19.0 | 490,00 |
| IT | GARTNER INC | IT | 7.701.979,18 | 19.0 | 228,62 |
| JBL | JABIL INC | IT | 7.701.656,00 | 19.0 | 212,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.699.593,90 | 19.0 | 182,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.697.685,75 | 19.0 | 215,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.684.760,51 | 19.0 | 60,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.682.794,56 | 19.0 | 300,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.680.269,06 | 19.0 | 74,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.678.913,70 | 19.0 | 607,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.677.316,05 | 19.0 | 159,33 |
| DUK | DUKE ENERGY CORP | Versorger | 7.672.129,00 | 19.0 | 119,69 |
| KMI | KINDER MORGAN INC | Energie | 7.667.178,60 | 19.0 | 26,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.662.850,80 | 19.0 | 18,04 |
| MCO | MOODYS CORP | Financials | 7.661.039,36 | 19.0 | 487,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.641.854,72 | 19.0 | 126,32 |
| V | VISA INC CLASS A | Financials | 7.634.658,44 | 19.0 | 329,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.625.209,05 | 19.0 | 108,09 |
| GWW | WW GRAINGER INC | Industrie | 7.624.802,95 | 19.0 | 961,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.617.902,00 | 19.0 | 106,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.608.789,16 | 19.0 | 265,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.603.352,34 | 19.0 | 104,38 |
| INTU | INTUIT INC | IT | 7.600.227,91 | 19.0 | 635,63 |
| BXP | BXP INC | Immobilien | 7.598.325,00 | 19.0 | 71,75 |
| HUBB | HUBBELL INC | Industrie | 7.589.479,92 | 19.0 | 427,48 |
| DTE | DTE ENERGY | Versorger | 7.586.488,50 | 19.0 | 131,55 |
| CRM | SALESFORCE INC | IT | 7.586.531,33 | 19.0 | 234,71 |
| CPAY | CORPAY INC | Financials | 7.567.237,20 | 19.0 | 294,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.561.461,38 | 19.0 | 141,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.559.571,04 | 19.0 | 186,97 |
| BALL | BALL CORP | Materialien | 7.558.446,94 | 19.0 | 48,41 |
| AON | AON PLC CLASS A | Financials | 7.555.273,50 | 19.0 | 345,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.548.481,60 | 19.0 | 97,60 |
| MTB | M&T BANK CORP | Financials | 7.545.237,84 | 19.0 | 190,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.541.493,44 | 19.0 | 137,86 |
| ALLE | ALLEGION PLC | Industrie | 7.536.585,60 | 19.0 | 164,16 |
| PNR | PENTAIR | Industrie | 7.534.608,84 | 19.0 | 105,16 |
| MET | METLIFE INC | Financials | 7.534.179,41 | 19.0 | 76,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.527.874,85 | 19.0 | 70,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.521.400,47 | 19.0 | 102,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.518.687,62 | 19.0 | 99,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.516.137,48 | 19.0 | 43,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.513.848,00 | 19.0 | 118,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.511.073,12 | 19.0 | 366,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.507.168,26 | 19.0 | 922,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.495.101,10 | 19.0 | 62,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.494.796,29 | 19.0 | 315,69 |
| EME | EMCOR GROUP INC | Industrie | 7.491.701,35 | 19.0 | 606,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.491.140,80 | 19.0 | 248,38 |
| ADSK | AUTODESK INC | IT | 7.488.814,50 | 19.0 | 310,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.487.866,26 | 19.0 | 42,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.482.102,95 | 19.0 | 250,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.481.636,38 | 19.0 | 135,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.465.787,84 | 19.0 | 65,44 |
| MSCI | MSCI INC | Financials | 7.463.941,02 | 19.0 | 547,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.462.220,28 | 19.0 | 175,26 |
| CVX | CHEVRON CORP | Energie | 7.457.358,25 | 19.0 | 150,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.440.593,15 | 19.0 | 192,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.433.387,52 | 19.0 | 99,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.431.881,60 | 19.0 | 77,48 |
| KEY | KEYCORP | Financials | 7.431.478,08 | 19.0 | 18,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.431.064,13 | 19.0 | 129,73 |
| UDR | UDR REIT INC | Immobilien | 7.429.433,96 | 19.0 | 36,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.421.221,36 | 19.0 | 74,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.418.007,14 | 19.0 | 546,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.416.832,34 | 19.0 | 441,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.411.060,00 | 19.0 | 57,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.411.216,50 | 19.0 | 46,50 |
| COP | CONOCOPHILLIPS | Energie | 7.411.248,58 | 19.0 | 89,29 |
| MA | MASTERCARD INC CLASS A | Financials | 7.409.090,52 | 19.0 | 545,91 |
| SO | SOUTHERN | Versorger | 7.409.107,44 | 19.0 | 89,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.407.740,06 | 19.0 | 78,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.403.855,62 | 19.0 | 337,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.400.572,96 | 19.0 | 22,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.398.265,44 | 19.0 | 273,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.387.636,50 | 19.0 | 130,75 |
| BLK | BLACKROCK INC | Financials | 7.383.549,58 | 19.0 | 1.038,62 |
| GL | GLOBE LIFE INC | Financials | 7.380.466,25 | 19.0 | 131,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.377.270,72 | 19.0 | 424,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.367.662,55 | 18.0 | 72,47 |
| GEV | GE VERNOVA INC | Industrie | 7.363.339,20 | 18.0 | 601,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.362.976,76 | 18.0 | 189,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.361.488,56 | 18.0 | 61,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.361.842,95 | 18.0 | 78,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.359.675,12 | 18.0 | 317,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.357.275,52 | 18.0 | 181,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.357.059,74 | 18.0 | 456,79 |
| WDAY | WORKDAY INC CLASS A | IT | 7.355.470,38 | 18.0 | 213,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.346.031,00 | 18.0 | 25,41 |
| CCI | CROWN CASTLE INC | Immobilien | 7.345.337,40 | 18.0 | 88,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.344.989,28 | 18.0 | 324,54 |
| NTAP | NETAPP INC | IT | 7.337.367,18 | 18.0 | 115,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.330.267,44 | 18.0 | 16,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.324.437,78 | 18.0 | 3.826,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.322.864,64 | 18.0 | 24,96 |
| RJF | RAYMOND JAMES INC | Financials | 7.320.216,12 | 18.0 | 155,64 |
| NDAQ | NASDAQ INC | Financials | 7.316.413,62 | 18.0 | 88,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.315.690,68 | 18.0 | 154,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.314.336,90 | 18.0 | 126,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.306.472,28 | 18.0 | 135,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.302.408,98 | 18.0 | 40,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.293.517,65 | 18.0 | 212,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.278.555,69 | 18.0 | 87,57 |
| INVH | INVITATION HOMES INC | Immobilien | 7.267.336,20 | 18.0 | 27,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.261.931,82 | 18.0 | 145,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.259.252,40 | 18.0 | 727,38 |
| PGR | PROGRESSIVE CORP | Financials | 7.259.012,32 | 18.0 | 228,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.240.976,08 | 18.0 | 71,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.228.808,05 | 18.0 | 128,95 |
| ADBE | ADOBE INC | IT | 7.228.361,52 | 18.0 | 322,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.228.232,14 | 18.0 | 23,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.217.232,96 | 18.0 | 183,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.212.486,25 | 18.0 | 100,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.204.430,44 | 18.0 | 864,67 |
| ETN | EATON PLC | Industrie | 7.200.172,65 | 18.0 | 333,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.199.074,08 | 18.0 | 94,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.193.954,60 | 18.0 | 20,30 |
| EG | EVEREST GROUP LTD | Financials | 7.188.323,04 | 18.0 | 312,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.185.544,00 | 18.0 | 101,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.180.374,69 | 18.0 | 45,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.171.581,00 | 18.0 | 309,00 |
| BA | BOEING | Industrie | 7.158.930,66 | 18.0 | 205,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.155.714,64 | 18.0 | 68,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.154.754,80 | 18.0 | 132,52 |
| CTAS | CINTAS CORP | Industrie | 7.154.860,55 | 18.0 | 184,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.153.331,89 | 18.0 | 243,17 |
| CTVA | CORTEVA INC | Materialien | 7.145.808,00 | 18.0 | 65,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.142.882,37 | 18.0 | 5.135,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.131.156,18 | 18.0 | 16,86 |
| AOS | A O SMITH CORP | Industrie | 7.120.711,80 | 18.0 | 65,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.120.410,24 | 18.0 | 53,22 |
| SPGI | S&P GLOBAL INC | Financials | 7.116.650,48 | 18.0 | 491,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.110.278,69 | 18.0 | 82,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.110.300,86 | 18.0 | 78,97 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.106.643,10 | 18.0 | 29,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.104.659,04 | 18.0 | 495,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.100.438,47 | 18.0 | 175,81 |
| EOG | EOG RESOURCES INC | Energie | 7.095.116,42 | 18.0 | 109,06 |
| CI | CIGNA | Gesundheitsversorgung | 7.094.256,20 | 18.0 | 274,10 |
| DIS | WALT DISNEY | Kommunikation | 7.085.354,87 | 18.0 | 104,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.077.752,90 | 18.0 | 192,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.069.812,16 | 18.0 | 155,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.069.023,00 | 18.0 | 7.601,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.052.495,85 | 18.0 | 227,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.048.305,20 | 18.0 | 119,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.042.500,00 | 18.0 | 156,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.036.099,38 | 18.0 | 158,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.031.728,11 | 18.0 | 55,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.029.700,35 | 18.0 | 295,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.028.470,82 | 18.0 | 83,54 |
| GEN | GEN DIGITAL INC | IT | 7.015.548,75 | 18.0 | 26,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.015.123,36 | 18.0 | 21,92 |
| VRSN | VERISIGN INC | IT | 6.999.516,31 | 18.0 | 253,67 |
| NOW | SERVICENOW INC | IT | 6.990.742,40 | 18.0 | 824,38 |
| SNDK | SANDISK CORP | IT | 6.987.444,45 | 18.0 | 205,35 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.976.654,79 | 18.0 | 29,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.965.783,38 | 17.0 | 41,98 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.953.455,80 | 17.0 | 33,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.951.576,24 | 17.0 | 17,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.948.524,24 | 17.0 | 58,82 |
| HPQ | HP INC | IT | 6.931.968,75 | 17.0 | 25,15 |
| GDDY | GODADDY INC CLASS A | IT | 6.925.660,56 | 17.0 | 128,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.915.700,72 | 17.0 | 241,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.904.511,46 | 17.0 | 257,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.894.573,00 | 17.0 | 34,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.887.894,98 | 17.0 | 178,06 |
| KKR | KKR AND CO INC | Financials | 6.887.745,92 | 17.0 | 122,68 |
| MAS | MASCO CORP | Industrie | 6.870.720,08 | 17.0 | 64,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.864.887,06 | 17.0 | 47,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.852.439,43 | 17.0 | 56,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.841.219,59 | 17.0 | 64,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.817.115,14 | 17.0 | 21,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.808.375,35 | 17.0 | 444,15 |
| LIN | LINDE PLC | Materialien | 6.805.944,71 | 17.0 | 408,79 |
| TMUS | T MOBILE US INC | Kommunikation | 6.804.849,92 | 17.0 | 210,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.798.182,79 | 17.0 | 487,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.795.161,28 | 17.0 | 256,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.768.329,00 | 17.0 | 39,95 |
| PTC | PTC INC | IT | 6.763.066,56 | 17.0 | 176,48 |
| BRO | BROWN & BROWN INC | Financials | 6.751.509,92 | 17.0 | 79,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.744.076,20 | 17.0 | 647,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.733.743,12 | 17.0 | 53,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.717.365,22 | 17.0 | 354,03 |
| NFLX | NETFLIX INC | Kommunikation | 6.715.402,20 | 17.0 | 109,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.713.320,11 | 17.0 | 105,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.704.127,60 | 17.0 | 224,85 |
| T | AT&T INC | Kommunikation | 6.699.459,36 | 17.0 | 25,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.652.721,52 | 17.0 | 82,77 |
| EFX | EQUIFAX INC | Industrie | 6.648.643,54 | 17.0 | 208,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.633.645,15 | 17.0 | 64,45 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.626.052,16 | 17.0 | 114,59 |
| URI | UNITED RENTALS INC | Industrie | 6.616.457,46 | 17.0 | 800,83 |
| ANET | ARISTA NETWORKS INC | IT | 6.608.188,46 | 17.0 | 127,22 |
| CDW | CDW CORP | IT | 6.608.294,40 | 17.0 | 144,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.598.494,41 | 17.0 | 461,53 |
| FAST | FASTENAL | Industrie | 6.597.985,98 | 17.0 | 40,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.594.022,20 | 17.0 | 216,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.575.204,16 | 16.0 | 155,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.541.168,95 | 16.0 | 106,95 |
| VICI | VICI PPTYS INC | Immobilien | 6.538.919,55 | 16.0 | 28,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.536.304,08 | 16.0 | 244,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.535.925,46 | 16.0 | 197,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.532.533,64 | 16.0 | 263,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.519.660,48 | 16.0 | 124,44 |
| PAYX | PAYCHEX INC | Industrie | 6.512.202,30 | 16.0 | 110,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.485.258,52 | 16.0 | 253,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.475.127,28 | 16.0 | 174,64 |
| VST | VISTRA CORP | Versorger | 6.453.542,55 | 16.0 | 172,55 |
| BX | BLACKSTONE INC | Financials | 6.452.304,54 | 16.0 | 146,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.444.211,76 | 16.0 | 25,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.374.509,90 | 16.0 | 145,97 |
| IP | INTERNATIONAL PAPER | Materialien | 6.370.192,85 | 16.0 | 37,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.330.569,91 | 16.0 | 91,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.308.764,70 | 16.0 | 27,02 |
| XYZ | BLOCK INC CLASS A | Financials | 6.304.216,58 | 16.0 | 60,11 |
| CPRT | COPART INC | Industrie | 6.280.001,36 | 16.0 | 38,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.254.955,80 | 16.0 | 112,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.213.906,60 | 16.0 | 68,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.155.360,68 | 15.0 | 377,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.139.371,96 | 15.0 | 18,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.086.924,56 | 15.0 | 244,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.074.838,36 | 15.0 | 265,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.022.257,48 | 15.0 | 278,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.912.584,60 | 15.0 | 34,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.909.850,80 | 15.0 | 197,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.888.417,40 | 15.0 | 128,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.876.507,50 | 15.0 | 66,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.865.784,36 | 15.0 | 32,92 |
| Q | QNITY ELECTRONICS INC | IT | 5.826.614,75 | 15.0 | 79,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.758.795,35 | 14.0 | 315,81 |
| FFIV | F5 INC | IT | 5.744.754,20 | 14.0 | 238,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.743.232,85 | 14.0 | 161,95 |
| MOS | MOSAIC | Materialien | 5.704.359,26 | 14.0 | 24,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.667.483,02 | 14.0 | 18,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.643.148,50 | 14.0 | 537,75 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.276.441,55 | 13.0 | 46,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.073.853,20 | 13.0 | 25,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.014.103,01 | 13.0 | 53,83 |
| ORCL | ORACLE CORP | IT | 4.810.915,30 | 12.0 | 201,10 |
| 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 | 4.605.043,44 | 12.0 | 316,02 |
| FISV | FISERV INC | Financials | 3.743.238,84 | 9.0 | 63,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.265.450,02 | 8.0 | 59,22 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.781.683,97 | 4.0 | 28,97 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.012.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 346.638,83 | 1.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.577,33 | 0.0 | 116,06 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.540,10 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.284,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
