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 Okt. 08, 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 |
| INTC | INTEL CORPORATION CORP | IT | 13.044.365,46 | 29.0 | 37,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.892.794,60 | 29.0 | 18,60 |
| MU | MICRON TECHNOLOGY INC | IT | 11.537.476,77 | 26.0 | 185,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.526.871,98 | 26.0 | 211,51 |
| LRCX | LAM RESEARCH CORP | IT | 11.367.507,90 | 26.0 | 140,35 |
| AMAT | APPLIED MATERIAL INC | IT | 11.253.934,20 | 25.0 | 211,56 |
| WDC | WESTERN DIGITAL CORP | IT | 10.979.111,78 | 25.0 | 119,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.898.793,56 | 25.0 | 55,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.832.880,17 | 24.0 | 433,09 |
| ALB | ALBEMARLE CORP | Materialien | 10.734.866,34 | 24.0 | 90,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.719.415,00 | 24.0 | 145,00 |
| SNPS | SYNOPSYS INC | IT | 10.711.992,94 | 24.0 | 477,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.671.039,74 | 24.0 | 38,42 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.647.933,03 | 24.0 | 18,51 |
| FICO | FAIR ISAAC CORP | IT | 10.623.216,60 | 24.0 | 1.879,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.539.174,72 | 24.0 | 150,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.357.624,14 | 23.0 | 375,78 |
| TER | TERADYNE INC | IT | 10.343.453,12 | 23.0 | 140,14 |
| KLAC | KLA CORP | IT | 10.309.368,96 | 23.0 | 1.084,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.204.820,38 | 23.0 | 200,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.179.245,72 | 23.0 | 83,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.141.425,71 | 23.0 | 225,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.141.633,81 | 23.0 | 357,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.093.966,65 | 23.0 | 59,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.070.990,22 | 23.0 | 53,49 |
| CAT | CATERPILLAR INC | Industrie | 10.001.403,79 | 23.0 | 486,71 |
| SRE | SEMPRA | Versorger | 9.962.145,69 | 22.0 | 94,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.942.503,71 | 22.0 | 293,87 |
| XEL | XCEL ENERGY INC | Versorger | 9.921.365,90 | 22.0 | 81,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.905.148,18 | 22.0 | 484,62 |
| ES | EVERSOURCE ENERGY | Versorger | 9.890.943,60 | 22.0 | 72,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.886.536,00 | 22.0 | 69,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.876.946,41 | 22.0 | 74,61 |
| GLW | CORNING INC | IT | 9.872.063,60 | 22.0 | 85,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.861.077,52 | 22.0 | 437,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.858.110,00 | 22.0 | 203,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.852.792,58 | 22.0 | 539,17 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.846.351,06 | 22.0 | 63,31 |
| AES | AES CORP | Versorger | 9.830.721,60 | 22.0 | 14,40 |
| AAPL | APPLE INC | IT | 9.830.365,44 | 22.0 | 256,48 |
| EXE | EXPAND ENERGY CORP | Energie | 9.818.094,66 | 22.0 | 109,01 |
| DDOG | DATADOG INC CLASS A | IT | 9.800.740,04 | 22.0 | 154,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.795.506,40 | 22.0 | 209,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.770.359,10 | 22.0 | 27,34 |
| CSX | CSX CORP | Industrie | 9.757.716,77 | 22.0 | 35,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.731.923,52 | 22.0 | 358,16 |
| FSLR | FIRST SOLAR INC | IT | 9.726.345,20 | 22.0 | 227,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.715.243,08 | 22.0 | 843,63 |
| EQT | EQT CORP | Energie | 9.705.139,24 | 22.0 | 57,16 |
| APP | APPLOVIN CORP CLASS A | IT | 9.697.633,80 | 22.0 | 631,85 |
| ETR | ENTERGY CORP | Versorger | 9.666.529,72 | 22.0 | 95,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.647.051,40 | 22.0 | 170,10 |
| NEM | NEWMONT | Materialien | 9.640.146,50 | 22.0 | 86,95 |
| USD | USD CASH | Cash und/oder Derivate | 9.628.176,35 | 22.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.620.360,75 | 22.0 | 945,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.606.319,36 | 22.0 | 91,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.595.064,64 | 22.0 | 118,16 |
| FE | FIRSTENERGY CORP | Versorger | 9.590.394,45 | 22.0 | 46,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.579.068,48 | 22.0 | 138,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.567.217,53 | 22.0 | 232,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.562.630,77 | 22.0 | 511,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.529.096,80 | 21.0 | 174,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.529.328,97 | 21.0 | 165,69 |
| EVRG | EVERGY INC | Versorger | 9.522.463,30 | 21.0 | 77,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.519.669,18 | 21.0 | 115,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.520.063,69 | 21.0 | 301,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.503.808,90 | 21.0 | 182,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.500.878,86 | 21.0 | 200,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.494.021,00 | 21.0 | 197,00 |
| RTX | RTX CORP | Industrie | 9.493.338,68 | 21.0 | 169,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.468.070,84 | 21.0 | 152,21 |
| WMB | WILLIAMS INC | Energie | 9.460.907,12 | 21.0 | 63,97 |
| IVZ | INVESCO LTD | Financials | 9.454.719,20 | 21.0 | 24,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.449.901,40 | 21.0 | 318,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.446.552,79 | 21.0 | 105,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.442.316,16 | 21.0 | 256,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.436.454,70 | 21.0 | 295,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.426.099,10 | 21.0 | 68,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.421.503,50 | 21.0 | 260,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.419.076,09 | 21.0 | 208,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.411.640,08 | 21.0 | 556,77 |
| PWR | QUANTA SERVICES INC | Industrie | 9.391.664,31 | 21.0 | 421,51 |
| EXC | EXELON CORP | Versorger | 9.385.325,36 | 21.0 | 46,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.382.982,94 | 21.0 | 588,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.377.730,50 | 21.0 | 295,25 |
| UNP | UNION PACIFIC CORP | Industrie | 9.368.535,16 | 21.0 | 231,86 |
| WRB | WR BERKLEY CORP | Financials | 9.365.763,33 | 21.0 | 77,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.365.607,45 | 21.0 | 84,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.361.554,16 | 21.0 | 283,28 |
| APA | APA CORP | Energie | 9.358.677,24 | 21.0 | 25,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.350.242,30 | 21.0 | 142,73 |
| XYL | XYLEM INC | Industrie | 9.350.261,86 | 21.0 | 148,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.346.030,26 | 21.0 | 276,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.336.077,14 | 21.0 | 188,89 |
| HAL | HALLIBURTON | Energie | 9.334.567,40 | 21.0 | 24,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.333.774,45 | 21.0 | 621,63 |
| FDX | FEDEX CORP | Industrie | 9.334.066,94 | 21.0 | 242,33 |
| EG | EVEREST GROUP LTD | Financials | 9.331.659,36 | 21.0 | 364,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.331.490,73 | 21.0 | 155,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.316.092,52 | 21.0 | 583,24 |
| L | LOEWS CORP | Financials | 9.314.106,63 | 21.0 | 102,99 |
| CMI | CUMMINS INC | Industrie | 9.311.209,82 | 21.0 | 434,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.290.096,53 | 21.0 | 26,27 |
| TXT | TEXTRON INC | Industrie | 9.289.697,56 | 21.0 | 85,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.288.681,90 | 21.0 | 191,46 |
| FTNT | FORTINET INC | IT | 9.283.284,56 | 21.0 | 84,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.274.561,53 | 21.0 | 148,91 |
| GE | GE AEROSPACE | Industrie | 9.254.365,80 | 21.0 | 301,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.245.938,72 | 21.0 | 11,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.244.105,31 | 21.0 | 343,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.240.660,08 | 21.0 | 98,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.235.877,70 | 21.0 | 284,97 |
| EME | EMCOR GROUP INC | Industrie | 9.233.984,52 | 21.0 | 673,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.234.100,30 | 21.0 | 750,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.231.191,90 | 21.0 | 295,54 |
| PCG | PG&E CORP | Versorger | 9.224.749,80 | 21.0 | 16,20 |
| AFL | AFLAC INC | Financials | 9.217.007,81 | 21.0 | 112,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.214.430,96 | 21.0 | 92,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.214.706,69 | 21.0 | 349,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.210.687,84 | 21.0 | 68,07 |
| XYZ | BLOCK INC CLASS A | Financials | 9.209.622,96 | 21.0 | 79,02 |
| MOS | MOSAIC | Materialien | 9.208.901,65 | 21.0 | 35,41 |
| BLK | BLACKROCK INC | Financials | 9.206.219,62 | 21.0 | 1.166,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.198.103,64 | 21.0 | 91,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.192.062,70 | 21.0 | 309,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.189.999,00 | 21.0 | 40,95 |
| PPL | PPL CORP | Versorger | 9.186.999,48 | 21.0 | 37,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.179.914,87 | 21.0 | 173,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.179.194,44 | 21.0 | 410,28 |
| TEL | TE CONNECTIVITY PLC | IT | 9.173.711,70 | 21.0 | 222,07 |
| STT | STATE STREET CORP | Financials | 9.170.721,84 | 21.0 | 116,89 |
| IT | GARTNER INC | IT | 9.168.192,60 | 21.0 | 245,27 |
| MSFT | MICROSOFT CORP | IT | 9.162.838,26 | 21.0 | 523,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.162.124,36 | 21.0 | 191,54 |
| NI | NISOURCE INC | Versorger | 9.156.820,53 | 21.0 | 43,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.153.413,80 | 21.0 | 88,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.144.203,20 | 21.0 | 1.309,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.142.640,64 | 21.0 | 276,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.125.320,38 | 21.0 | 363,66 |
| DTE | DTE ENERGY | Versorger | 9.124.208,70 | 21.0 | 142,41 |
| PNW | PINNACLE WEST CORP | Versorger | 9.122.392,44 | 21.0 | 91,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.120.319,65 | 21.0 | 156,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.119.032,52 | 21.0 | 285,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.118.181,40 | 21.0 | 27,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.116.513,00 | 21.0 | 82,90 |
| AIZ | ASSURANT INC | Financials | 9.114.676,89 | 21.0 | 216,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.114.978,91 | 21.0 | 133,79 |
| D | DOMINION ENERGY INC | Versorger | 9.104.691,12 | 21.0 | 60,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.104.061,26 | 21.0 | 194,39 |
| URI | UNITED RENTALS INC | Industrie | 9.098.982,36 | 21.0 | 988,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.094.979,84 | 20.0 | 211,04 |
| APH | AMPHENOL CORP CLASS A | IT | 9.091.935,30 | 20.0 | 124,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.082.065,72 | 20.0 | 85,26 |
| NVDA | NVIDIA CORP | IT | 9.078.432,48 | 20.0 | 185,04 |
| MET | METLIFE INC | Financials | 9.077.592,25 | 20.0 | 82,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.072.690,40 | 20.0 | 197,80 |
| CB | CHUBB LTD | Financials | 9.070.855,64 | 20.0 | 289,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.070.240,62 | 20.0 | 39,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.063.553,50 | 20.0 | 132,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.062.661,78 | 20.0 | 265,97 |
| V | VISA INC CLASS A | Financials | 9.062.127,88 | 20.0 | 352,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.060.828,80 | 20.0 | 77,12 |
| QCOM | QUALCOMM INC | IT | 9.049.172,86 | 20.0 | 165,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.046.953,92 | 20.0 | 83,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.046.170,71 | 20.0 | 32,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.037.008,42 | 20.0 | 19,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.034.127,09 | 20.0 | 324,77 |
| ALLE | ALLEGION PLC | Industrie | 9.033.309,81 | 20.0 | 177,03 |
| SNA | SNAP ON INC | Industrie | 9.032.027,76 | 20.0 | 336,84 |
| AEE | AMEREN CORP | Versorger | 9.030.562,86 | 20.0 | 104,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.029.177,30 | 20.0 | 94,10 |
| FTV | FORTIVE CORP | Industrie | 9.027.779,75 | 20.0 | 49,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.027.878,40 | 20.0 | 115,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.026.896,35 | 20.0 | 87,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.025.559,40 | 20.0 | 240,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.024.592,80 | 20.0 | 97,80 |
| ECL | ECOLAB INC | Materialien | 9.011.655,99 | 20.0 | 278,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.009.436,96 | 20.0 | 78,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.005.302,80 | 20.0 | 79,76 |
| IEX | IDEX CORP | Industrie | 9.000.784,60 | 20.0 | 165,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.000.513,76 | 20.0 | 48,58 |
| CMS | CMS ENERGY CORP | Versorger | 8.999.678,88 | 20.0 | 73,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.991.898,19 | 20.0 | 133,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.985.994,64 | 20.0 | 251,23 |
| BRO | BROWN & BROWN INC | Financials | 8.978.929,05 | 20.0 | 95,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.969.397,71 | 20.0 | 68,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.967.408,80 | 20.0 | 90,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.959.082,20 | 20.0 | 100,04 |
| VLO | VALERO ENERGY CORP | Energie | 8.952.811,56 | 20.0 | 163,17 |
| WELL | WELLTOWER INC | Immobilien | 8.949.290,00 | 20.0 | 173,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.946.966,07 | 20.0 | 233,17 |
| ALL | ALLSTATE CORP | Financials | 8.944.103,49 | 20.0 | 211,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.941.789,95 | 20.0 | 142,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.940.274,20 | 20.0 | 133,02 |
| ROL | ROLLINS INC | Industrie | 8.937.732,96 | 20.0 | 57,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.937.850,98 | 20.0 | 106,93 |
| DUK | DUKE ENERGY CORP | Versorger | 8.935.854,08 | 20.0 | 125,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.933.310,45 | 20.0 | 789,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.918.284,16 | 20.0 | 103,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.914.788,96 | 20.0 | 53,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.911.806,60 | 20.0 | 502,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.911.884,80 | 20.0 | 203,84 |
| SO | SOUTHERN | Versorger | 8.911.136,40 | 20.0 | 96,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.910.537,30 | 20.0 | 85,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.908.135,76 | 20.0 | 308,71 |
| ETN | EATON PLC | Industrie | 8.906.269,40 | 20.0 | 370,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.902.519,73 | 20.0 | 62,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.899.423,14 | 20.0 | 959,61 |
| AON | AON PLC CLASS A | Financials | 8.898.052,50 | 20.0 | 366,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.894.702,52 | 20.0 | 307,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.891.612,99 | 20.0 | 192,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.889.679,04 | 20.0 | 279,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.889.580,00 | 20.0 | 140,00 |
| VMC | VULCAN MATERIALS | Materialien | 8.888.886,90 | 20.0 | 300,90 |
| KMI | KINDER MORGAN INC | Energie | 8.888.469,32 | 20.0 | 28,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.878.836,00 | 20.0 | 345,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.872.731,50 | 20.0 | 27,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.872.310,72 | 20.0 | 142,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.871.503,76 | 20.0 | 84,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.867.839,65 | 20.0 | 267,45 |
| COO | COOPER INC | Gesundheitsversorgung | 8.864.100,56 | 20.0 | 69,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.864.299,21 | 20.0 | 67,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.861.327,28 | 20.0 | 170,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.860.385,28 | 20.0 | 93,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.859.415,87 | 20.0 | 24,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.856.628,90 | 20.0 | 115,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.855.464,65 | 20.0 | 629,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.854.275,12 | 20.0 | 166,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.850.385,05 | 20.0 | 79,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.849.545,87 | 20.0 | 50,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.844.450,08 | 20.0 | 116,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.843.534,16 | 20.0 | 122,28 |
| VLTO | VERALTO CORP | Industrie | 8.842.205,60 | 20.0 | 104,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.837.307,71 | 20.0 | 293,53 |
| CI | CIGNA | Gesundheitsversorgung | 8.829.660,72 | 20.0 | 307,14 |
| AXP | AMERICAN EXPRESS | Financials | 8.817.801,42 | 20.0 | 327,97 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.816.940,44 | 20.0 | 197,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.815.073,74 | 20.0 | 423,11 |
| IR | INGERSOLL RAND INC | Industrie | 8.811.750,65 | 20.0 | 81,35 |
| FFIV | F5 INC | IT | 8.809.792,60 | 20.0 | 330,76 |
| CME | CME GROUP INC CLASS A | Financials | 8.809.512,00 | 20.0 | 263,60 |
| PNR | PENTAIR | Industrie | 8.807.097,42 | 20.0 | 110,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.805.352,64 | 20.0 | 94,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.803.592,16 | 20.0 | 72,16 |
| MS | MORGAN STANLEY | Financials | 8.800.763,22 | 20.0 | 155,97 |
| CSCO | CISCO SYSTEMS INC | IT | 8.799.726,60 | 20.0 | 68,98 |
| CCI | CROWN CASTLE INC | Immobilien | 8.795.502,72 | 20.0 | 95,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.784.120,90 | 20.0 | 87,17 |
| WFC | WELLS FARGO | Financials | 8.783.405,00 | 20.0 | 81,14 |
| COP | CONOCOPHILLIPS | Energie | 8.775.539,73 | 20.0 | 95,23 |
| NRG | NRG ENERGY INC | Versorger | 8.771.020,79 | 20.0 | 162,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.760.054,78 | 20.0 | 344,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.757.605,68 | 20.0 | 150,34 |
| PSX | PHILLIPS | Energie | 8.756.407,87 | 20.0 | 132,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.754.723,18 | 20.0 | 175,14 |
| C | CITIGROUP INC | Financials | 8.752.513,20 | 20.0 | 97,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.746.079,60 | 20.0 | 66,65 |
| CTRA | COTERRA ENERGY INC | Energie | 8.744.920,47 | 20.0 | 24,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.743.671,72 | 20.0 | 787,08 |
| MMM | 3M | Industrie | 8.736.225,19 | 20.0 | 155,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.734.578,00 | 20.0 | 62,60 |
| NDSN | NORDSON CORP | Industrie | 8.733.055,50 | 20.0 | 230,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.732.480,96 | 20.0 | 146,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.726.379,20 | 20.0 | 216,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.720.165,44 | 20.0 | 64,96 |
| INTU | INTUIT INC | IT | 8.720.341,47 | 20.0 | 657,99 |
| BAC | BANK OF AMERICA CORP | Financials | 8.718.978,46 | 20.0 | 50,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.715.843,82 | 20.0 | 292,94 |
| MA | MASTERCARD INC CLASS A | Financials | 8.712.096,00 | 20.0 | 579,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.708.323,22 | 20.0 | 219,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.706.514,40 | 20.0 | 45,20 |
| DAY | DAYFORCE INC | Industrie | 8.704.261,33 | 20.0 | 68,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.697.603,24 | 20.0 | 122,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.697.238,01 | 20.0 | 48,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.685.865,44 | 20.0 | 217,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.684.620,73 | 20.0 | 108,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.680.501,48 | 20.0 | 57,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.678.872,44 | 20.0 | 178,92 |
| BXP | BXP INC | Immobilien | 8.678.376,57 | 20.0 | 73,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.673.724,40 | 20.0 | 76,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.662.914,54 | 20.0 | 74,34 |
| LIN | LINDE PLC | Materialien | 8.662.333,92 | 20.0 | 470,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.661.820,05 | 20.0 | 510,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.654.152,44 | 20.0 | 1.284,38 |
| XOM | EXXON MOBIL CORP | Energie | 8.652.681,28 | 20.0 | 114,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.649.950,40 | 19.0 | 262,08 |
| ADBE | ADOBE INC | IT | 8.647.492,37 | 19.0 | 348,31 |
| RJF | RAYMOND JAMES INC | Financials | 8.642.598,28 | 19.0 | 165,64 |
| VTR | VENTAS REIT INC | Immobilien | 8.641.088,10 | 19.0 | 68,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.624.983,86 | 19.0 | 105,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.608.934,88 | 19.0 | 131,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.604.925,68 | 19.0 | 10,14 |
| EMR | EMERSON ELECTRIC | Industrie | 8.602.470,27 | 19.0 | 131,49 |
| PTC | PTC INC | IT | 8.600.904,24 | 19.0 | 202,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.601.024,74 | 19.0 | 243,89 |
| TRMB | TRIMBLE INC | IT | 8.600.481,50 | 19.0 | 79,30 |
| CTAS | CINTAS CORP | Industrie | 8.596.973,88 | 19.0 | 199,17 |
| CRM | SALESFORCE INC | IT | 8.596.357,18 | 19.0 | 239,74 |
| FAST | FASTENAL | Industrie | 8.595.235,35 | 19.0 | 47,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.591.071,65 | 19.0 | 210,55 |
| IP | INTERNATIONAL PAPER | Materialien | 8.590.182,78 | 19.0 | 45,94 |
| MSCI | MSCI INC | Financials | 8.588.439,01 | 19.0 | 569,11 |
| BA | BOEING | Industrie | 8.585.543,10 | 19.0 | 221,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.584.313,40 | 19.0 | 23,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.583.017,58 | 19.0 | 208,98 |
| OKE | ONEOK INC | Energie | 8.582.137,20 | 19.0 | 72,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.577.087,75 | 19.0 | 255,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.576.222,85 | 19.0 | 140,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.568.017,52 | 19.0 | 627,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.567.117,17 | 19.0 | 75,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.563.543,56 | 19.0 | 80,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.563.913,54 | 19.0 | 142,87 |
| AOS | A O SMITH CORP | Industrie | 8.562.859,20 | 19.0 | 71,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.559.904,32 | 19.0 | 66,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.557.134,80 | 19.0 | 66,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.546.084,91 | 19.0 | 89,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.543.816,98 | 19.0 | 108,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.540.566,38 | 19.0 | 59,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.538.929,32 | 19.0 | 71,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.536.117,48 | 19.0 | 67,94 |
| CVX | CHEVRON CORP | Energie | 8.534.146,81 | 19.0 | 154,91 |
| MCO | MOODYS CORP | Financials | 8.533.360,53 | 19.0 | 488,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.531.288,31 | 19.0 | 103,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.529.084,84 | 19.0 | 130,47 |
| DE | DEERE | Industrie | 8.523.628,19 | 19.0 | 461,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.523.093,92 | 19.0 | 81,29 |
| PCAR | PACCAR INC | Industrie | 8.521.375,20 | 19.0 | 96,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.521.728,39 | 19.0 | 181,89 |
| NOW | SERVICENOW INC | IT | 8.519.749,28 | 19.0 | 904,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.519.110,60 | 19.0 | 140,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.519.401,74 | 19.0 | 440,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.518.716,64 | 19.0 | 750,68 |
| AVY | AVERY DENNISON CORP | Materialien | 8.511.944,76 | 19.0 | 161,37 |
| EPAM | EPAM SYSTEMS INC | IT | 8.508.269,77 | 19.0 | 149,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.498.826,96 | 19.0 | 54,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.490.568,83 | 19.0 | 120,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.484.652,26 | 19.0 | 18,91 |
| GL | GLOBE LIFE INC | Financials | 8.479.941,52 | 19.0 | 135,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.478.727,39 | 19.0 | 136,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.476.083,00 | 19.0 | 222,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.466.505,24 | 19.0 | 188,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.461.961,03 | 19.0 | 4.085,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.462.183,52 | 19.0 | 258,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.458.089,60 | 19.0 | 187,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.451.957,36 | 19.0 | 24,42 |
| DIS | WALT DISNEY | Kommunikation | 8.450.665,41 | 19.0 | 112,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.442.967,68 | 19.0 | 296,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.438.398,80 | 19.0 | 119,85 |
| ADSK | AUTODESK INC | IT | 8.435.058,93 | 19.0 | 314,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.427.072,30 | 19.0 | 152,54 |
| EFX | EQUIFAX INC | Industrie | 8.423.894,04 | 19.0 | 237,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.423.504,25 | 19.0 | 101,85 |
| BALL | BALL CORP | Materialien | 8.423.534,52 | 19.0 | 48,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.419.636,48 | 19.0 | 296,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.417.023,27 | 19.0 | 21,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.416.260,72 | 19.0 | 76,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.416.434,78 | 19.0 | 99,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.414.856,45 | 19.0 | 319,41 |
| STE | STERIS | Gesundheitsversorgung | 8.414.501,04 | 19.0 | 241,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.412.847,63 | 19.0 | 542,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.410.444,39 | 19.0 | 90,01 |
| AMCR | AMCOR PLC | Materialien | 8.402.026,76 | 19.0 | 7,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.401.056,69 | 19.0 | 74,49 |
| GWW | WW GRAINGER INC | Industrie | 8.397.345,56 | 19.0 | 958,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.396.471,72 | 19.0 | 53,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.394.239,52 | 19.0 | 141,36 |
| DVN | DEVON ENERGY CORP | Energie | 8.393.016,31 | 19.0 | 34,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.389.871,28 | 19.0 | 369,24 |
| USB | US BANCORP | Financials | 8.389.925,00 | 19.0 | 47,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.388.035,11 | 19.0 | 186,97 |
| ANET | ARISTA NETWORKS INC | IT | 8.385.412,35 | 19.0 | 145,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.380.131,20 | 19.0 | 97,60 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.373.327,34 | 19.0 | 74,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.370.420,76 | 19.0 | 221,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.369.220,58 | 19.0 | 136,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.365.789,55 | 19.0 | 177,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.363.551,04 | 19.0 | 64,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.359.622,61 | 19.0 | 45,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.349.240,00 | 19.0 | 24,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.345.846,22 | 19.0 | 193,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.342.181,12 | 19.0 | 43,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.339.973,66 | 19.0 | 497,79 |
| FI | FISERV INC | Financials | 8.329.614,12 | 19.0 | 126,69 |
| ADI | ANALOG DEVICES INC | IT | 8.328.045,00 | 19.0 | 233,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 8.327.466,00 | 19.0 | 62,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.320.060,80 | 19.0 | 129,60 |
| NUE | NUCOR CORP | Materialien | 8.320.194,40 | 19.0 | 135,80 |
| KEY | KEYCORP | Financials | 8.319.386,95 | 19.0 | 18,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.318.096,94 | 19.0 | 213,69 |
| AME | AMETEK INC | Industrie | 8.317.562,74 | 19.0 | 181,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.316.406,89 | 19.0 | 301,09 |
| MTB | M&T BANK CORP | Financials | 8.316.305,86 | 19.0 | 189,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.314.119,62 | 19.0 | 65,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.312.941,80 | 19.0 | 714,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.310.043,20 | 19.0 | 914,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.308.041,95 | 19.0 | 122,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.304.074,28 | 19.0 | 142,77 |
| NTAP | NETAPP INC | IT | 8.300.832,48 | 19.0 | 117,99 |
| PAYX | PAYCHEX INC | Industrie | 8.296.438,32 | 19.0 | 127,02 |
| VST | VISTRA CORP | Versorger | 8.296.806,06 | 19.0 | 199,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.294.792,20 | 19.0 | 22,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.287.987,64 | 19.0 | 25,42 |
| VRSN | VERISIGN INC | IT | 8.286.010,24 | 19.0 | 270,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.285.095,00 | 19.0 | 458,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.273.003,40 | 19.0 | 41,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.269.055,94 | 19.0 | 25,73 |
| SLB | SCHLUMBERGER NV | Energie | 8.267.759,52 | 19.0 | 34,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.264.687,99 | 19.0 | 73,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.262.100,00 | 19.0 | 51,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.261.299,08 | 19.0 | 79,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.254.197,87 | 19.0 | 103,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.246.774,76 | 19.0 | 16,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.246.308,10 | 19.0 | 70,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.243.917,88 | 19.0 | 713,08 |
| CPAY | CORPAY INC | Financials | 8.243.428,44 | 19.0 | 289,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.242.342,56 | 19.0 | 33,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.241.542,16 | 19.0 | 62,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.229.006,94 | 19.0 | 44,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.227.262,78 | 19.0 | 59,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.220.553,38 | 19.0 | 61,02 |
| UDR | UDR REIT INC | Immobilien | 8.218.960,79 | 19.0 | 36,13 |
| GEV | GE VERNOVA INC | Industrie | 8.204.440,32 | 18.0 | 606,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.201.569,30 | 18.0 | 126,05 |
| DOW | DOW INC | Materialien | 8.201.205,00 | 18.0 | 22,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.200.221,00 | 18.0 | 337,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.180.879,36 | 18.0 | 46,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.178.856,14 | 18.0 | 161,98 |
| TMUS | T MOBILE US INC | Kommunikation | 8.177.810,24 | 18.0 | 227,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.174.709,68 | 18.0 | 149,63 |
| VICI | VICI PPTYS INC | Immobilien | 8.171.845,50 | 18.0 | 31,99 |
| JBL | JABIL INC | IT | 8.170.651,50 | 18.0 | 202,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 8.168.924,40 | 18.0 | 23,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.166.777,34 | 18.0 | 152,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.157.203,60 | 18.0 | 80,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.146.563,36 | 18.0 | 246,09 |
| INVH | INVITATION HOMES INC | Immobilien | 8.145.742,08 | 18.0 | 28,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.144.284,55 | 18.0 | 386,81 |
| DOV | DOVER CORP | Industrie | 8.143.090,25 | 18.0 | 164,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.140.357,80 | 18.0 | 236,90 |
| MAS | MASCO CORP | Industrie | 8.138.896,92 | 18.0 | 68,53 |
| HPQ | HP INC | IT | 8.132.557,05 | 18.0 | 26,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.127.629,95 | 18.0 | 154,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.127.152,10 | 18.0 | 101,70 |
| HUBB | HUBBELL INC | Industrie | 8.125.636,54 | 18.0 | 412,93 |
| NDAQ | NASDAQ INC | Financials | 8.119.764,84 | 18.0 | 88,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.117.102,04 | 18.0 | 189,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.115.877,81 | 18.0 | 16,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.114.616,00 | 18.0 | 5.242,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.112.459,42 | 18.0 | 29,97 |
| GEN | GEN DIGITAL INC | IT | 8.109.437,70 | 18.0 | 27,30 |
| GDDY | GODADDY INC CLASS A | IT | 8.108.760,15 | 18.0 | 135,27 |
| NFLX | NETFLIX INC | Kommunikation | 8.101.590,12 | 18.0 | 1.191,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.090.507,60 | 18.0 | 95,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.081.534,10 | 18.0 | 78,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.074.785,45 | 18.0 | 313,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.070.587,31 | 18.0 | 31,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.066.880,24 | 18.0 | 68,91 |
| BX | BLACKSTONE INC | Financials | 8.047.772,91 | 18.0 | 164,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.018.692,77 | 18.0 | 25,33 |
| DAL | DELTA AIR LINES INC | Industrie | 8.018.864,63 | 18.0 | 56,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.016.192,21 | 18.0 | 203,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.016.367,75 | 18.0 | 314,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.984.582,31 | 18.0 | 53,71 |
| EOG | EOG RESOURCES INC | Energie | 7.983.546,90 | 18.0 | 110,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.981.231,98 | 18.0 | 7.840,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.960.014,72 | 18.0 | 161,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.957.263,60 | 18.0 | 28,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.956.039,30 | 18.0 | 270,89 |
| CTVA | CORTEVA INC | Materialien | 7.943.796,36 | 18.0 | 65,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.940.363,40 | 18.0 | 30,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.939.364,71 | 18.0 | 411,43 |
| CPRT | COPART INC | Industrie | 7.920.487,25 | 18.0 | 44,23 |
| AVGO | BROADCOM INC | IT | 7.911.690,38 | 18.0 | 336,41 |
| CDW | CDW CORP | IT | 7.905.019,50 | 18.0 | 155,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.904.588,37 | 18.0 | 155,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.877.380,55 | 18.0 | 40,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.876.507,88 | 18.0 | 191,54 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.872.577,92 | 18.0 | 122,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.868.843,84 | 18.0 | 126,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.865.044,81 | 18.0 | 96,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.850.761,10 | 18.0 | 41,18 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.848.152,55 | 18.0 | 166,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.844.881,88 | 18.0 | 49,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.829.289,93 | 18.0 | 239,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.818.308,45 | 18.0 | 96,65 |
| KKR | KKR AND CO INC | Financials | 7.780.906,64 | 18.0 | 124,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.774.943,84 | 18.0 | 122,14 |
| SPGI | S&P GLOBAL INC | Financials | 7.746.679,56 | 17.0 | 481,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.726.507,11 | 17.0 | 485,73 |
| T | AT&T INC | Kommunikation | 7.631.813,76 | 17.0 | 26,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.627.860,50 | 17.0 | 16,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.590.061,70 | 17.0 | 33,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.548.285,48 | 17.0 | 66,03 |
| ORCL | ORACLE CORP | IT | 7.536.623,60 | 17.0 | 284,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.506.933,66 | 17.0 | 97,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.472.804,96 | 17.0 | 85,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.656.289,48 | 15.0 | 276,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.581.590,04 | 15.0 | 44,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.080.523,02 | 14.0 | 27,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.065.501,10 | 14.0 | 61,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.953.784,32 | 11.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.999.057,66 | 9.0 | 247,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.450.447,85 | 8.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.377.553,24 | 8.0 | 55,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.117.416,83 | 5.0 | 30,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 550.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.211,97 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.123,80 | 0.0 | 116,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,60 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
