Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 512 securities.
Note: The data shown here is as of date Juli 14, 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 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.758.047,70 | 30.0 | 387,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.706.512,40 | 25.0 | 91,08 |
| ORCL | ORACLE CORP | IT | 11.629.215,84 | 25.0 | 230,56 |
| JBL | JABIL INC | IT | 11.299.041,84 | 24.0 | 222,02 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.291.981,58 | 24.0 | 111,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.242.932,63 | 24.0 | 338,51 |
| NUE | NUCOR CORP | Materialien | 10.809.156,80 | 23.0 | 142,40 |
| WDC | WESTERN DIGITAL CORP | IT | 10.796.561,32 | 23.0 | 66,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.773.580,04 | 23.0 | 33,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.757.477,40 | 23.0 | 146,42 |
| VST | VISTRA CORP | Versorger | 10.716.165,54 | 23.0 | 196,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.705.738,95 | 23.0 | 98,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.672.496,78 | 23.0 | 28,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.581.736,02 | 23.0 | 49,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.536.101,94 | 23.0 | 22,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.363.186,40 | 22.0 | 133,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.347.931,44 | 22.0 | 147,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.337.954,55 | 22.0 | 47,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.332.426,42 | 22.0 | 125,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.320.303,20 | 22.0 | 109,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 10.307.079,24 | 22.0 | 150,42 |
| INTC | INTEL CORPORATION CORP | IT | 10.303.740,81 | 22.0 | 23,43 |
| IVZ | INVESCO LTD | Financials | 10.278.662,73 | 22.0 | 17,43 |
| NVDA | NVIDIA CORP | IT | 10.268.084,12 | 22.0 | 164,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.253.430,99 | 22.0 | 59,73 |
| ANET | ARISTA NETWORKS INC | IT | 10.245.750,90 | 22.0 | 108,57 |
| VLO | VALERO ENERGY CORP | Energie | 10.242.718,20 | 22.0 | 153,05 |
| DAL | DELTA AIR LINES INC | Industrie | 10.242.206,70 | 22.0 | 56,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.231.533,36 | 22.0 | 72,63 |
| BX | BLACKSTONE INC | Financials | 10.205.838,00 | 22.0 | 162,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.204.610,54 | 22.0 | 54,94 |
| AMAT | APPLIED MATERIAL INC | IT | 10.187.061,24 | 22.0 | 197,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.158.166,43 | 22.0 | 70,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.145.250,89 | 22.0 | 37,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.143.634,02 | 22.0 | 258,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.142.848,76 | 22.0 | 126,83 |
| GEV | GE VERNOVA INC | Industrie | 10.137.286,32 | 22.0 | 539,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.128.668,00 | 22.0 | 49,24 |
| KEY | KEYCORP | Financials | 10.125.070,41 | 22.0 | 18,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.106.822,32 | 22.0 | 20,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.100.090,35 | 22.0 | 162,05 |
| CAT | CATERPILLAR INC | Industrie | 10.094.824,48 | 22.0 | 405,92 |
| ETN | EATON PLC | Industrie | 10.076.083,42 | 22.0 | 360,62 |
| URI | UNITED RENTALS INC | Industrie | 10.074.272,16 | 22.0 | 814,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.066.686,00 | 22.0 | 704,95 |
| PTC | PTC INC | IT | 10.064.775,56 | 22.0 | 193,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.048.854,52 | 22.0 | 46,36 |
| TXT | TEXTRON INC | Industrie | 10.031.764,86 | 22.0 | 85,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.029.081,37 | 22.0 | 45,43 |
| NEM | NEWMONT | Materialien | 10.025.835,68 | 22.0 | 60,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.022.341,13 | 22.0 | 95,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.015.399,74 | 22.0 | 24,69 |
| WFC | WELLS FARGO | Financials | 10.014.966,00 | 22.0 | 82,55 |
| STT | STATE STREET CORP | Financials | 10.010.825,88 | 22.0 | 109,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.001.978,36 | 22.0 | 327,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.993.585,30 | 22.0 | 174,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.984.950,95 | 22.0 | 616,85 |
| TRMB | TRIMBLE INC | IT | 9.983.951,85 | 22.0 | 79,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.982.004,68 | 22.0 | 567,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.966.781,59 | 22.0 | 11,73 |
| SNPS | SYNOPSYS INC | IT | 9.952.946,88 | 22.0 | 559,28 |
| KKR | KKR AND CO INC | Financials | 9.951.077,50 | 22.0 | 141,05 |
| TER | TERADYNE INC | IT | 9.947.139,75 | 22.0 | 97,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.943.588,80 | 22.0 | 302,20 |
| LRCX | LAM RESEARCH CORP | IT | 9.943.904,04 | 22.0 | 101,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.938.639,92 | 22.0 | 43,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.913.179,12 | 21.0 | 87,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.901.043,08 | 21.0 | 197,02 |
| IP | INTERNATIONAL PAPER | Materialien | 9.894.798,36 | 21.0 | 52,41 |
| BLK | BLACKROCK INC | Financials | 9.890.523,92 | 21.0 | 1.101,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.853.147,50 | 21.0 | 221,25 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.853.150,97 | 21.0 | 37,13 |
| EMR | EMERSON ELECTRIC | Industrie | 9.847.769,10 | 21.0 | 140,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.838.356,39 | 21.0 | 56,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.837.121,72 | 21.0 | 240,44 |
| C | CITIGROUP INC | Financials | 9.835.268,73 | 21.0 | 86,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.821.163,69 | 21.0 | 114,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.820.773,96 | 21.0 | 11,78 |
| MTB | M&T BANK CORP | Financials | 9.821.104,31 | 21.0 | 201,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.812.114,64 | 21.0 | 321,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.808.400,00 | 21.0 | 56,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.806.464,83 | 21.0 | 24,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.778.244,48 | 21.0 | 1.543,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.765.929,07 | 21.0 | 219,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.752.119,14 | 21.0 | 136,82 |
| AES | AES CORP | Versorger | 9.744.823,67 | 21.0 | 12,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.737.186,03 | 21.0 | 277,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.719.094,82 | 21.0 | 179,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.711.985,32 | 21.0 | 104,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.708.702,48 | 21.0 | 70,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.705.319,53 | 21.0 | 75,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.702.706,17 | 21.0 | 153,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.697.707,76 | 21.0 | 202,28 |
| HES | HESS CORP | Energie | 9.696.987,36 | 21.0 | 153,22 |
| ALB | ALBEMARLE CORP | Materialien | 9.696.364,86 | 21.0 | 70,98 |
| PSX | PHILLIPS | Energie | 9.686.743,66 | 21.0 | 131,71 |
| USB | US BANCORP | Financials | 9.674.825,04 | 21.0 | 47,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.673.968,01 | 21.0 | 75,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.670.336,00 | 21.0 | 47,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.670.587,57 | 21.0 | 714,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.661.506,60 | 21.0 | 79,55 |
| AVGO | BROADCOM INC | IT | 9.660.096,66 | 21.0 | 274,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.658.362,16 | 21.0 | 183,64 |
| KLAC | KLA CORP | IT | 9.653.539,78 | 21.0 | 924,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.643.942,48 | 21.0 | 53,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.638.626,30 | 21.0 | 281,65 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 9.635.996,37 | 21.0 | 30,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.635.489,73 | 21.0 | 101,47 |
| RJF | RAYMOND JAMES INC | Financials | 9.627.076,80 | 21.0 | 158,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.623.980,47 | 21.0 | 29,01 |
| CSCO | CISCO SYSTEMS INC | IT | 9.618.458,40 | 21.0 | 67,95 |
| PWR | QUANTA SERVICES INC | Industrie | 9.616.375,46 | 21.0 | 383,78 |
| DOV | DOVER CORP | Industrie | 9.611.188,86 | 21.0 | 188,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.604.583,95 | 21.0 | 17,39 |
| ANSS | ANSYS INC | IT | 9.602.692,80 | 21.0 | 374,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.600.369,48 | 21.0 | 182,52 |
| MS | MORGAN STANLEY | Financials | 9.599.347,04 | 21.0 | 142,28 |
| ALLE | ALLEGION PLC | Industrie | 9.598.989,05 | 21.0 | 148,81 |
| HUBB | HUBBELL INC | Industrie | 9.596.822,84 | 21.0 | 419,24 |
| PNR | PENTAIR | Industrie | 9.595.545,88 | 21.0 | 107,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.582.133,36 | 21.0 | 228,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.561.990,24 | 21.0 | 147,18 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.558.410,73 | 21.0 | 112,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.551.154,64 | 21.0 | 135,14 |
| CVX | CHEVRON CORP | Energie | 9.550.322,52 | 21.0 | 155,31 |
| MU | MICRON TECHNOLOGY INC | IT | 9.549.583,05 | 21.0 | 124,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.542.991,48 | 21.0 | 286,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.525.189,12 | 21.0 | 74,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.520.022,82 | 21.0 | 286,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.514.446,20 | 21.0 | 320,60 |
| IR | INGERSOLL RAND INC | Industrie | 9.512.321,12 | 21.0 | 89,02 |
| AXP | AMERICAN EXPRESS | Financials | 9.506.788,26 | 21.0 | 319,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.506.110,11 | 21.0 | 72,87 |
| TEL | TE CONNECTIVITY PLC | IT | 9.502.659,94 | 21.0 | 177,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.496.103,10 | 21.0 | 5.717,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.495.821,16 | 21.0 | 530,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.495.459,07 | 21.0 | 85,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.494.049,00 | 21.0 | 205,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.492.243,68 | 21.0 | 225,02 |
| MSFT | MICROSOFT CORP | IT | 9.461.912,68 | 20.0 | 503,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.451.162,16 | 20.0 | 235,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.448.840,22 | 20.0 | 266,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.445.394,88 | 20.0 | 104,24 |
| AAPL | APPLE INC | IT | 9.442.652,88 | 20.0 | 211,16 |
| APH | AMPHENOL CORP CLASS A | IT | 9.439.777,08 | 20.0 | 98,76 |
| BALL | BALL CORP | Materialien | 9.436.773,78 | 20.0 | 58,31 |
| BA | BOEING | Industrie | 9.427.016,72 | 20.0 | 226,84 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.417.099,00 | 20.0 | 12,75 |
| MMM | 3M | Industrie | 9.414.606,08 | 20.0 | 155,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.405.858,80 | 20.0 | 514,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.400.048,08 | 20.0 | 76,62 |
| MAS | MASCO CORP | Industrie | 9.398.375,40 | 20.0 | 65,85 |
| VMC | VULCAN MATERIALS | Materialien | 9.392.673,00 | 20.0 | 269,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.392.302,50 | 20.0 | 101,50 |
| XOM | EXXON MOBIL CORP | Energie | 9.391.153,94 | 20.0 | 115,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.390.271,20 | 20.0 | 103,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.386.344,60 | 20.0 | 64,55 |
| AOS | A O SMITH CORP | Industrie | 9.384.863,40 | 20.0 | 69,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.381.119,04 | 20.0 | 446,21 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.381.168,20 | 20.0 | 159,40 |
| CSX | CSX CORP | Industrie | 9.378.250,20 | 20.0 | 34,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.377.132,31 | 20.0 | 343,07 |
| MCO | MOODYS CORP | Financials | 9.375.179,04 | 20.0 | 499,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.374.019,50 | 20.0 | 140,50 |
| AMCR | AMCOR PLC | Materialien | 9.372.672,96 | 20.0 | 9,66 |
| FDX | FEDEX CORP | Industrie | 9.369.929,58 | 20.0 | 236,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.363.965,40 | 20.0 | 18,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.360.968,64 | 20.0 | 179,68 |
| ADI | ANALOG DEVICES INC | IT | 9.360.531,47 | 20.0 | 244,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.359.068,60 | 20.0 | 259,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.358.233,08 | 20.0 | 16,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.356.741,00 | 20.0 | 3.705,64 |
| DDOG | DATADOG INC CLASS A | IT | 9.355.995,96 | 20.0 | 137,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.351.586,50 | 20.0 | 259,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.351.101,16 | 20.0 | 536,31 |
| MOS | MOSAIC | Materialien | 9.349.898,85 | 20.0 | 36,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.346.085,00 | 20.0 | 99,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.346.227,30 | 20.0 | 80,37 |
| SPGI | S&P GLOBAL INC | Financials | 9.343.896,96 | 20.0 | 527,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.339.583,12 | 20.0 | 54,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.337.748,78 | 20.0 | 434,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.334.489,33 | 20.0 | 160,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.315.362,34 | 20.0 | 213,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.311.796,45 | 20.0 | 25,65 |
| COO | COOPER INC | Gesundheitsversorgung | 9.309.762,24 | 20.0 | 74,77 |
| CMI | CUMMINS INC | Industrie | 9.306.368,94 | 20.0 | 338,82 |
| PNW | PINNACLE WEST CORP | Versorger | 9.303.286,56 | 20.0 | 91,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.301.616,28 | 20.0 | 93,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.295.518,96 | 20.0 | 476,84 |
| SLB | SCHLUMBERGER NV | Energie | 9.291.607,78 | 20.0 | 37,31 |
| BAC | BANK OF AMERICA CORP | Financials | 9.285.297,73 | 20.0 | 46,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.285.332,31 | 20.0 | 149,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.283.373,64 | 20.0 | 235,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.283.400,19 | 20.0 | 32,49 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.278.540,00 | 20.0 | 172,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.274.736,64 | 20.0 | 464,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.272.725,74 | 20.0 | 73,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.272.468,00 | 20.0 | 99,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.269.437,23 | 20.0 | 533,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.267.634,20 | 20.0 | 40,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.265.761,60 | 20.0 | 117,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.261.793,80 | 20.0 | 142,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.259.088,04 | 20.0 | 135,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.257.812,18 | 20.0 | 227,18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.258.059,25 | 20.0 | 24,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.257.292,59 | 20.0 | 135,07 |
| UNP | UNION PACIFIC CORP | Industrie | 9.255.181,70 | 20.0 | 235,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.253.837,46 | 20.0 | 91,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.249.717,36 | 20.0 | 307,32 |
| GE | GE AEROSPACE | Industrie | 9.249.269,04 | 20.0 | 255,42 |
| PPL | PPL CORP | Versorger | 9.245.737,57 | 20.0 | 34,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.245.029,56 | 20.0 | 65,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.242.642,64 | 20.0 | 7.632,24 |
| HAL | HALLIBURTON | Energie | 9.243.009,16 | 20.0 | 23,08 |
| CCI | CROWN CASTLE INC | Immobilien | 9.242.542,68 | 20.0 | 102,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.238.689,25 | 20.0 | 468,85 |
| L | LOEWS CORP | Financials | 9.236.556,40 | 20.0 | 90,59 |
| VLTO | VERALTO CORP | Industrie | 9.234.450,28 | 20.0 | 101,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.232.201,17 | 20.0 | 717,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.229.452,48 | 20.0 | 83,36 |
| D | DOMINION ENERGY INC | Versorger | 9.224.065,14 | 20.0 | 57,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.216.960,36 | 20.0 | 389,46 |
| RTX | RTX CORP | Industrie | 9.215.211,28 | 20.0 | 146,87 |
| XYL | XYLEM INC | Industrie | 9.209.975,40 | 20.0 | 130,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.209.025,77 | 20.0 | 291,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.207.625,00 | 20.0 | 437,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.206.217,72 | 20.0 | 75,42 |
| PCAR | PACCAR INC | Industrie | 9.205.009,32 | 20.0 | 97,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.200.493,69 | 20.0 | 167,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.198.623,84 | 20.0 | 215,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.198.114,45 | 20.0 | 78,05 |
| SO | SOUTHERN | Versorger | 9.197.524,26 | 20.0 | 92,66 |
| KMI | KINDER MORGAN INC | Energie | 9.194.299,20 | 20.0 | 27,84 |
| WELL | WELLTOWER INC | Immobilien | 9.188.575,20 | 20.0 | 155,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.188.808,20 | 20.0 | 105,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.188.138,00 | 20.0 | 562,00 |
| CME | CME GROUP INC CLASS A | Financials | 9.183.820,88 | 20.0 | 275,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.179.114,01 | 20.0 | 180,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.179.151,41 | 20.0 | 46,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.178.794,50 | 20.0 | 142,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.175.803,21 | 20.0 | 1.223,93 |
| VICI | VICI PPTYS INC | Immobilien | 9.175.394,16 | 20.0 | 33,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.172.570,56 | 20.0 | 98,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.169.355,64 | 20.0 | 76,74 |
| NDAQ | NASDAQ INC | Financials | 9.164.077,95 | 20.0 | 89,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.156.252,16 | 20.0 | 123,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.155.938,15 | 20.0 | 295,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.150.105,18 | 20.0 | 51,06 |
| EMN | EASTMAN CHEMICAL | Materialien | 9.149.238,70 | 20.0 | 80,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.147.160,89 | 20.0 | 163,69 |
| MSCI | MSCI INC | Financials | 9.146.801,88 | 20.0 | 565,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.143.319,49 | 20.0 | 370,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.140.425,36 | 20.0 | 76,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.137.046,24 | 20.0 | 219,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.137.079,36 | 20.0 | 91,62 |
| AVY | AVERY DENNISON CORP | Materialien | 9.136.009,40 | 20.0 | 182,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.129.950,28 | 20.0 | 27,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.125.955,30 | 20.0 | 478,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.123.673,65 | 20.0 | 82,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.123.312,00 | 20.0 | 162,80 |
| NTAP | NETAPP INC | IT | 9.122.908,74 | 20.0 | 105,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.121.587,61 | 20.0 | 467,51 |
| EOG | EOG RESOURCES INC | Energie | 9.121.939,52 | 20.0 | 123,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.119.506,75 | 20.0 | 105,85 |
| NFLX | NETFLIX INC | Kommunikation | 9.112.960,09 | 20.0 | 1.245,11 |
| APA | APA CORP | Energie | 9.112.464,41 | 20.0 | 20,11 |
| CDW | CDW CORP | IT | 9.111.301,08 | 20.0 | 177,38 |
| EQT | EQT CORP | Energie | 9.111.301,76 | 20.0 | 55,33 |
| COP | CONOCOPHILLIPS | Energie | 9.109.051,53 | 20.0 | 95,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.102.825,93 | 20.0 | 75,13 |
| HPQ | HP INC | IT | 9.102.215,66 | 20.0 | 25,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.102.272,68 | 20.0 | 147,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.097.133,30 | 20.0 | 376,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.095.018,64 | 20.0 | 21,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.093.884,80 | 20.0 | 228,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.094.021,30 | 20.0 | 736,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.090.703,16 | 20.0 | 113,96 |
| GLW | CORNING INC | IT | 9.090.526,80 | 20.0 | 51,60 |
| BRO | BROWN & BROWN INC | Financials | 9.089.015,25 | 20.0 | 106,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.086.676,48 | 20.0 | 306,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.085.452,80 | 20.0 | 233,92 |
| EVRG | EVERGY INC | Versorger | 9.080.928,64 | 20.0 | 68,96 |
| VTR | VENTAS REIT INC | Immobilien | 9.080.041,53 | 20.0 | 64,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.076.110,48 | 20.0 | 416,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.076.255,04 | 20.0 | 89,92 |
| CTVA | CORTEVA INC | Materialien | 9.073.829,52 | 20.0 | 73,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.068.214,16 | 20.0 | 172,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.062.375,89 | 20.0 | 352,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.058.497,60 | 20.0 | 74,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.057.437,48 | 20.0 | 33,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.054.360,38 | 20.0 | 175,97 |
| AON | AON PLC CLASS A | Financials | 9.035.796,35 | 20.0 | 355,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.029.590,26 | 20.0 | 113,14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.027.555,84 | 20.0 | 11,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.025.562,88 | 20.0 | 62,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.025.511,65 | 20.0 | 154,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.024.559,20 | 20.0 | 9,12 |
| EXC | EXELON CORP | Versorger | 9.018.448,23 | 20.0 | 43,51 |
| FAST | FASTENAL | Industrie | 9.017.294,92 | 20.0 | 43,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.016.190,40 | 20.0 | 254,40 |
| EG | EVEREST GROUP LTD | Financials | 9.015.511,45 | 20.0 | 339,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.012.526,21 | 20.0 | 295,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.011.092,50 | 20.0 | 161,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.010.482,30 | 20.0 | 171,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.007.866,32 | 20.0 | 105,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.002.972,88 | 19.0 | 142,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.000.388,41 | 19.0 | 224,13 |
| NRG | NRG ENERGY INC | Versorger | 8.998.760,28 | 19.0 | 150,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.993.278,64 | 19.0 | 115,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.989.114,80 | 19.0 | 156,90 |
| ECL | ECOLAB INC | Materialien | 8.984.271,84 | 19.0 | 266,96 |
| DUK | DUKE ENERGY CORP | Versorger | 8.980.521,76 | 19.0 | 117,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.976.967,74 | 19.0 | 124,54 |
| FE | FIRSTENERGY CORP | Versorger | 8.969.891,98 | 19.0 | 40,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.968.533,75 | 19.0 | 283,59 |
| NDSN | NORDSON CORP | Industrie | 8.968.604,30 | 19.0 | 220,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.967.777,99 | 19.0 | 134,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.957.192,30 | 19.0 | 135,35 |
| VRSN | VERISIGN INC | IT | 8.956.643,70 | 19.0 | 281,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.953.359,21 | 19.0 | 109,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.949.799,79 | 19.0 | 148,69 |
| GWW | WW GRAINGER INC | Industrie | 8.943.155,09 | 19.0 | 1.059,49 |
| XEL | XCEL ENERGY INC | Versorger | 8.937.137,42 | 19.0 | 68,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.933.916,42 | 19.0 | 36,14 |
| NI | NISOURCE INC | Versorger | 8.933.204,49 | 19.0 | 39,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.932.759,20 | 19.0 | 192,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.932.928,76 | 19.0 | 83,37 |
| CMS | CMS ENERGY CORP | Versorger | 8.931.847,05 | 19.0 | 70,35 |
| LIN | LINDE PLC | Materialien | 8.929.424,07 | 19.0 | 468,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.926.096,83 | 19.0 | 68,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.921.436,82 | 19.0 | 67,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.920.968,24 | 19.0 | 109,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.920.300,23 | 19.0 | 30,51 |
| AEE | AMEREN CORP | Versorger | 8.920.433,60 | 19.0 | 96,20 |
| DIS | WALT DISNEY | Kommunikation | 8.919.047,22 | 19.0 | 119,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.917.951,68 | 19.0 | 150,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.910.605,70 | 19.0 | 143,94 |
| ES | EVERSOURCE ENERGY | Versorger | 8.909.356,06 | 19.0 | 65,71 |
| AFL | AFLAC INC | Financials | 8.908.196,85 | 19.0 | 101,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.907.530,22 | 19.0 | 126,54 |
| AME | AMETEK INC | Industrie | 8.906.619,52 | 19.0 | 180,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.905.020,84 | 19.0 | 286,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.901.419,80 | 19.0 | 64,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.901.551,90 | 19.0 | 204,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.900.012,68 | 19.0 | 101,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.895.409,92 | 19.0 | 150,24 |
| INTU | INTUIT INC | IT | 8.893.278,90 | 19.0 | 747,90 |
| FFIV | F5 INC | IT | 8.884.547,82 | 19.0 | 291,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.883.339,96 | 19.0 | 211,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.882.400,82 | 19.0 | 970,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.882.464,86 | 19.0 | 105,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.871.413,04 | 19.0 | 311,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.864.047,36 | 19.0 | 254,48 |
| UDR | UDR REIT INC | Immobilien | 8.859.962,40 | 19.0 | 40,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.857.497,33 | 19.0 | 230,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.857.697,40 | 19.0 | 73,80 |
| WMB | WILLIAMS INC | Energie | 8.853.340,74 | 19.0 | 58,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.849.452,34 | 19.0 | 94,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.844.584,58 | 19.0 | 93,79 |
| ETR | ENTERGY CORP | Versorger | 8.844.777,75 | 19.0 | 81,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.841.046,89 | 19.0 | 299,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.840.678,37 | 19.0 | 34,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.838.584,66 | 19.0 | 123,71 |
| QCOM | QUALCOMM INC | IT | 8.836.182,82 | 19.0 | 157,46 |
| IEX | IDEX CORP | Industrie | 8.832.689,31 | 19.0 | 181,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.823.847,50 | 19.0 | 72,75 |
| DTE | DTE ENERGY | Versorger | 8.822.692,00 | 19.0 | 133,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.807.431,08 | 19.0 | 709,59 |
| SNA | SNAP ON INC | Industrie | 8.806.851,24 | 19.0 | 317,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.805.036,68 | 19.0 | 77,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.798.028,62 | 19.0 | 77,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.796.809,68 | 19.0 | 57,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.796.947,95 | 19.0 | 98,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.795.340,80 | 19.0 | 78,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.785.229,46 | 19.0 | 71,79 |
| TMUS | T MOBILE US INC | Kommunikation | 8.778.325,92 | 19.0 | 227,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.772.857,12 | 19.0 | 69,28 |
| FI | FISERV INC | Financials | 8.771.235,84 | 19.0 | 165,52 |
| GL | GLOBE LIFE INC | Financials | 8.769.026,16 | 19.0 | 118,13 |
| ALL | ALLSTATE CORP | Financials | 8.769.062,14 | 19.0 | 193,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.765.148,50 | 19.0 | 216,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.760.381,47 | 19.0 | 793,01 |
| DVN | DEVON ENERGY CORP | Energie | 8.758.247,31 | 19.0 | 33,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.758.526,40 | 19.0 | 94,40 |
| MET | METLIFE INC | Financials | 8.758.033,20 | 19.0 | 77,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.753.826,22 | 19.0 | 313,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.750.972,16 | 19.0 | 94,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.751.098,80 | 19.0 | 241,21 |
| DE | DEERE | Industrie | 8.739.664,96 | 19.0 | 512,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.733.492,00 | 19.0 | 87,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.732.115,24 | 19.0 | 164,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.730.711,00 | 19.0 | 304,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.728.239,80 | 19.0 | 120,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.728.542,96 | 19.0 | 81,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.725.994,82 | 19.0 | 179,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.726.002,74 | 19.0 | 187,39 |
| OKE | ONEOK INC | Energie | 8.725.667,16 | 19.0 | 81,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.724.673,65 | 19.0 | 100,59 |
| SRE | SEMPRA | Versorger | 8.723.147,20 | 19.0 | 74,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.717.676,66 | 19.0 | 132,02 |
| CI | CIGNA | Gesundheitsversorgung | 8.717.799,42 | 19.0 | 303,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.716.645,00 | 19.0 | 392,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.715.261,20 | 19.0 | 512,06 |
| CTRA | COTERRA ENERGY INC | Energie | 8.714.875,52 | 19.0 | 25,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.712.023,51 | 19.0 | 175,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.710.398,80 | 19.0 | 38,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.706.972,92 | 19.0 | 54,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.703.955,26 | 19.0 | 475,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.689.406,47 | 19.0 | 226,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.688.256,26 | 19.0 | 201,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.686.662,18 | 19.0 | 89,58 |
| FTNT | FORTINET INC | IT | 8.681.816,52 | 19.0 | 99,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.680.437,09 | 19.0 | 131,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.677.901,00 | 19.0 | 69,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.678.081,72 | 19.0 | 21,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.671.556,96 | 19.0 | 235,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.666.080,10 | 19.0 | 302,65 |
| GEN | GEN DIGITAL INC | IT | 8.660.879,82 | 19.0 | 28,69 |
| CB | CHUBB LTD | Financials | 8.657.364,80 | 19.0 | 278,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.656.338,48 | 19.0 | 79,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.655.133,86 | 19.0 | 129,38 |
| CTAS | CINTAS CORP | Industrie | 8.646.468,96 | 19.0 | 215,44 |
| FTV | FORTIVE CORP | Industrie | 8.642.424,56 | 19.0 | 52,69 |
| CRM | SALESFORCE INC | IT | 8.642.506,23 | 19.0 | 258,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.641.168,90 | 19.0 | 1.046,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.632.683,15 | 19.0 | 345,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.629.057,71 | 19.0 | 144,33 |
| INVH | INVITATION HOMES INC | Immobilien | 8.628.715,50 | 19.0 | 32,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.628.313,47 | 19.0 | 97,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.624.994,95 | 19.0 | 78,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.618.806,00 | 19.0 | 75,95 |
| ROL | ROLLINS INC | Industrie | 8.617.797,00 | 19.0 | 55,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.618.045,28 | 19.0 | 69,87 |
| BXP | BXP INC | Immobilien | 8.618.158,29 | 19.0 | 70,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.615.957,00 | 19.0 | 57,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.612.200,80 | 19.0 | 113,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.611.679,70 | 19.0 | 157,05 |
| FSLR | FIRST SOLAR INC | IT | 8.605.908,76 | 19.0 | 162,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.599.995,18 | 19.0 | 300,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.596.900,13 | 19.0 | 344,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.585.800,00 | 19.0 | 50,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.571.258,85 | 19.0 | 289,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.570.379,60 | 19.0 | 209,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.569.691,32 | 19.0 | 66,79 |
| DOW | DOW INC | Materialien | 8.559.512,10 | 19.0 | 29,55 |
| EPAM | EPAM SYSTEMS INC | IT | 8.558.044,76 | 19.0 | 169,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.549.682,82 | 19.0 | 547,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.544.935,49 | 19.0 | 26,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.531.761,98 | 18.0 | 249,62 |
| STE | STERIS | Gesundheitsversorgung | 8.526.041,70 | 18.0 | 228,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.525.592,82 | 18.0 | 168,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.513.241,00 | 18.0 | 289,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.507.369,20 | 18.0 | 729,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.504.470,72 | 18.0 | 71,36 |
| GDDY | GODADDY INC CLASS A | IT | 8.502.612,58 | 18.0 | 167,86 |
| MA | MASTERCARD INC CLASS A | Financials | 8.494.229,02 | 18.0 | 550,18 |
| AIZ | ASSURANT INC | Financials | 8.490.466,08 | 18.0 | 187,56 |
| EFX | EQUIFAX INC | Industrie | 8.469.821,70 | 18.0 | 258,66 |
| WRB | WR BERKLEY CORP | Financials | 8.461.770,24 | 18.0 | 68,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.459.809,05 | 18.0 | 71,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.458.288,80 | 18.0 | 168,09 |
| T | AT&T INC | Kommunikation | 8.457.926,85 | 18.0 | 26,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.457.100,76 | 18.0 | 41,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.454.323,06 | 18.0 | 51,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.439.896,40 | 18.0 | 154,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.434.263,00 | 18.0 | 551,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.433.429,84 | 18.0 | 64,34 |
| ADSK | AUTODESK INC | IT | 8.414.503,90 | 18.0 | 280,39 |
| CPAY | CORPAY INC | Financials | 8.390.022,96 | 18.0 | 324,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.376.855,12 | 18.0 | 101,73 |
| EXE | EXPAND ENERGY CORP | Energie | 8.362.305,27 | 18.0 | 105,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.353.742,34 | 18.0 | 58,83 |
| CPRT | COPART INC | Industrie | 8.351.441,28 | 18.0 | 47,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.349.276,02 | 18.0 | 236,51 |
| NOW | SERVICENOW INC | IT | 8.327.917,38 | 18.0 | 938,78 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.313.120,20 | 18.0 | 31,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.306.932,80 | 18.0 | 75,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.304.482,34 | 18.0 | 46,86 |
| PGR | PROGRESSIVE CORP | Financials | 8.294.532,84 | 18.0 | 244,98 |
| PAYX | PAYCHEX INC | Industrie | 8.289.613,08 | 18.0 | 143,29 |
| PCG | PG&E CORP | Versorger | 8.287.011,04 | 18.0 | 13,42 |
| V | VISA INC CLASS A | Financials | 8.277.602,63 | 18.0 | 347,93 |
| ENPH | ENPHASE ENERGY INC | IT | 8.215.383,11 | 18.0 | 41,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.177.534,08 | 18.0 | 51,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.123.161,90 | 18.0 | 28,70 |
| DAY | DAYFORCE INC | Industrie | 8.099.263,25 | 18.0 | 55,25 |
| IT | GARTNER INC | IT | 8.073.936,00 | 17.0 | 374,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.975.766,04 | 17.0 | 340,67 |
| WDAY | WORKDAY INC CLASS A | IT | 7.949.068,19 | 17.0 | 223,37 |
| ADBE | ADOBE INC | IT | 7.849.086,70 | 17.0 | 363,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.833.985,38 | 17.0 | 281,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.789.354,80 | 17.0 | 220,20 |
| FICO | FAIR ISAAC CORP | IT | 7.773.653,82 | 17.0 | 1.544,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.745.581,20 | 17.0 | 756,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.706.359,00 | 17.0 | 19,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.052.704,54 | 15.0 | 29,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.700.779,75 | 15.0 | 221,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.526.255,90 | 14.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.841.990,66 | 13.0 | 55,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.181.183,26 | 11.0 | 180,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.053.917,12 | 11.0 | 31,44 |
| USD | USD CASH | Cash und/oder Derivate | 4.865.817,67 | 11.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.031.790,47 | 9.0 | 181,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.338.332,92 | 7.0 | 50,59 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.532.385,08 | 5.0 | 34,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 622.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.810,29 | 0.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.141,23 | 0.0 | 116,93 |
| RAL | RALLIANT CORP | IT | 16.495,20 | 0.0 | 47,40 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.524,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.300,00 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.192,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
