Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 511 securities.
Note: The data shown here is as of date Nov. 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 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.011.290,79 | 37.0 | 23,03 |
| MU | MICRON TECHNOLOGY INC | IT | 13.486.544,37 | 35.0 | 246,83 |
| WDC | WESTERN DIGITAL CORP | IT | 12.680.851,35 | 33.0 | 157,83 |
| ALB | ALBEMARLE CORP | Materialien | 11.988.146,52 | 31.0 | 115,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.801.466,96 | 31.0 | 246,81 |
| TER | TERADYNE INC | IT | 11.008.956,90 | 29.0 | 169,97 |
| INTC | INTEL CORPORATION CORP | IT | 10.941.438,72 | 29.0 | 35,52 |
| AMAT | APPLIED MATERIAL INC | IT | 10.556.023,06 | 28.0 | 226,01 |
| LRCX | LAM RESEARCH CORP | IT | 10.547.809,44 | 28.0 | 148,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.505.291,61 | 27.0 | 205,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.380.960,00 | 27.0 | 1.025,28 |
| DDOG | DATADOG INC CLASS A | IT | 10.312.457,40 | 27.0 | 185,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.221.759,27 | 27.0 | 258,21 |
| CAT | CATERPILLAR INC | Industrie | 9.972.540,00 | 26.0 | 554,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.913.722,00 | 26.0 | 379,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.711.080,50 | 25.0 | 693,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.616.769,50 | 25.0 | 537,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.544.377,92 | 25.0 | 39,71 |
| FSLR | FIRST SOLAR INC | IT | 9.501.129,36 | 25.0 | 253,08 |
| KLAC | KLA CORP | IT | 9.467.034,72 | 25.0 | 1.134,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.386.166,90 | 25.0 | 264,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.384.096,40 | 25.0 | 70,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.355.634,10 | 24.0 | 472,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.323.596,81 | 24.0 | 578,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.322.437,15 | 24.0 | 549,51 |
| EXE | EXPAND ENERGY CORP | Energie | 9.271.922,24 | 24.0 | 117,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.256.309,12 | 24.0 | 336,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.225.514,80 | 24.0 | 225,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.214.462,95 | 24.0 | 104,15 |
| HAL | HALLIBURTON | Energie | 9.208.863,30 | 24.0 | 27,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.173.846,24 | 24.0 | 220,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.163.958,86 | 24.0 | 361,94 |
| AAPL | APPLE INC | IT | 9.157.334,56 | 24.0 | 272,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.151.748,55 | 24.0 | 167,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.149.407,96 | 24.0 | 65,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.147.066,40 | 24.0 | 152,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.086.426,10 | 24.0 | 162,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.078.993,00 | 24.0 | 305,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.065.940,94 | 24.0 | 842,09 |
| FDX | FEDEX CORP | Industrie | 9.045.133,36 | 24.0 | 267,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.007.369,92 | 24.0 | 83,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.005.879,52 | 24.0 | 201,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.979.198,02 | 23.0 | 13,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.942.135,99 | 23.0 | 155,41 |
| EPAM | EPAM SYSTEMS INC | IT | 8.932.381,92 | 23.0 | 179,02 |
| EQT | EQT CORP | Energie | 8.927.076,70 | 23.0 | 59,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.913.491,40 | 23.0 | 404,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.908.156,68 | 23.0 | 146,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.901.279,12 | 23.0 | 96,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.890.076,70 | 23.0 | 59,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.867.006,54 | 23.0 | 36,38 |
| WELL | WELLTOWER INC | Immobilien | 8.806.017,88 | 23.0 | 193,82 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.795.555,58 | 23.0 | 313,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.786.486,34 | 23.0 | 138,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.764.340,20 | 23.0 | 221,21 |
| VLO | VALERO ENERGY CORP | Energie | 8.758.287,36 | 23.0 | 181,76 |
| ES | EVERSOURCE ENERGY | Versorger | 8.734.941,10 | 23.0 | 73,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.733.796,08 | 23.0 | 95,98 |
| CMI | CUMMINS INC | Industrie | 8.731.301,14 | 23.0 | 462,61 |
| CSCO | CISCO SYSTEMS INC | IT | 8.730.852,00 | 23.0 | 78,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.661.170,45 | 23.0 | 203,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.661.212,84 | 23.0 | 1.403,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.660.601,01 | 23.0 | 87,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.657.105,31 | 23.0 | 71,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.655.240,20 | 23.0 | 121,30 |
| FICO | FAIR ISAAC CORP | IT | 8.647.643,42 | 23.0 | 1.741,37 |
| RTX | RTX CORP | Industrie | 8.639.624,13 | 23.0 | 175,57 |
| TEL | TE CONNECTIVITY PLC | IT | 8.605.348,47 | 22.0 | 237,33 |
| VTR | VENTAS REIT INC | Immobilien | 8.593.416,00 | 22.0 | 78,00 |
| APH | AMPHENOL CORP CLASS A | IT | 8.581.427,10 | 22.0 | 133,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.581.691,65 | 22.0 | 437,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.579.750,52 | 22.0 | 92,73 |
| XEL | XCEL ENERGY INC | Versorger | 8.574.840,12 | 22.0 | 80,58 |
| SRE | SEMPRA | Versorger | 8.560.784,00 | 22.0 | 92,00 |
| NEM | NEWMONT | Materialien | 8.544.081,40 | 22.0 | 87,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.516.349,95 | 22.0 | 74,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.511.857,45 | 22.0 | 258,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.495.916,66 | 22.0 | 195,93 |
| AIZ | ASSURANT INC | Financials | 8.465.830,65 | 22.0 | 228,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.417.918,73 | 22.0 | 377,13 |
| AXP | AMERICAN EXPRESS | Financials | 8.416.946,70 | 22.0 | 357,18 |
| ETR | ENTERGY CORP | Versorger | 8.404.035,85 | 22.0 | 95,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.403.963,56 | 22.0 | 92,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.398.884,56 | 22.0 | 232,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.391.960,72 | 22.0 | 199,98 |
| PWR | QUANTA SERVICES INC | Industrie | 8.388.092,70 | 22.0 | 429,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.377.491,46 | 22.0 | 77,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.370.385,76 | 22.0 | 175,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.363.482,59 | 22.0 | 167,81 |
| GLW | CORNING INC | IT | 8.363.719,32 | 22.0 | 82,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.354.682,56 | 22.0 | 118,72 |
| QCOM | QUALCOMM INC | IT | 8.352.605,82 | 22.0 | 173,98 |
| CME | CME GROUP INC CLASS A | Financials | 8.347.966,48 | 22.0 | 285,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.335.044,33 | 22.0 | 689,93 |
| FE | FIRSTENERGY CORP | Versorger | 8.332.137,80 | 22.0 | 45,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.330.166,60 | 22.0 | 285,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.314.455,10 | 22.0 | 125,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.313.883,10 | 22.0 | 86,30 |
| CSX | CSX CORP | Industrie | 8.305.816,10 | 22.0 | 34,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.299.827,40 | 22.0 | 1.022,65 |
| L | LOEWS CORP | Financials | 8.293.181,89 | 22.0 | 104,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.283.726,15 | 22.0 | 831,95 |
| AES | AES CORP | Versorger | 8.278.815,72 | 22.0 | 13,82 |
| MMM | 3M | Industrie | 8.273.089,44 | 22.0 | 167,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.267.935,50 | 22.0 | 163,90 |
| PSX | PHILLIPS | Energie | 8.265.660,96 | 22.0 | 142,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.264.512,89 | 22.0 | 66,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.260.545,63 | 22.0 | 920,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.241.770,17 | 22.0 | 122,83 |
| CTRA | COTERRA ENERGY INC | Energie | 8.237.861,34 | 22.0 | 26,34 |
| PCG | PG&E CORP | Versorger | 8.237.958,77 | 22.0 | 16,49 |
| FTV | FORTIVE CORP | Industrie | 8.237.530,07 | 22.0 | 51,59 |
| EVRG | EVERGY INC | Versorger | 8.229.854,34 | 21.0 | 76,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.226.948,48 | 21.0 | 203,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.219.126,72 | 21.0 | 160,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.212.462,72 | 21.0 | 133,76 |
| GE | GE AEROSPACE | Industrie | 8.206.668,86 | 21.0 | 304,82 |
| NVDA | NVIDIA CORP | IT | 8.206.215,84 | 21.0 | 190,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.202.380,48 | 21.0 | 179,06 |
| AFL | AFLAC INC | Financials | 8.195.433,84 | 21.0 | 114,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.179.146,30 | 21.0 | 287,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.161.836,80 | 21.0 | 149,20 |
| CB | CHUBB LTD | Financials | 8.159.660,86 | 21.0 | 295,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.150.068,62 | 21.0 | 154,41 |
| WRB | WR BERKLEY CORP | Financials | 8.139.824,00 | 21.0 | 77,00 |
| COO | COOPER INC | Gesundheitsversorgung | 8.134.532,88 | 21.0 | 72,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.122.923,00 | 21.0 | 344,25 |
| MS | MORGAN STANLEY | Financials | 8.119.426,86 | 21.0 | 163,86 |
| APA | APA CORP | Energie | 8.115.601,46 | 21.0 | 24,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.112.841,17 | 21.0 | 325,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.106.674,88 | 21.0 | 331,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.105.586,16 | 21.0 | 110,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.102.505,06 | 21.0 | 75,66 |
| IVZ | INVESCO LTD | Financials | 8.095.043,04 | 21.0 | 23,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.093.389,03 | 21.0 | 191,41 |
| EXC | EXELON CORP | Versorger | 8.089.161,14 | 21.0 | 45,94 |
| WFC | WELLS FARGO | Financials | 8.086.468,95 | 21.0 | 85,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.085.327,90 | 21.0 | 173,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.082.614,75 | 21.0 | 104,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.077.732,98 | 21.0 | 71,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.074.040,52 | 21.0 | 338,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.055.951,36 | 21.0 | 58,71 |
| STT | STATE STREET CORP | Financials | 8.050.392,84 | 21.0 | 116,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.044.046,08 | 21.0 | 83,32 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.043.295,86 | 21.0 | 32,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.030.816,31 | 21.0 | 84,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.030.861,89 | 21.0 | 289,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.021.320,30 | 21.0 | 39,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.010.566,96 | 21.0 | 72,62 |
| BAC | BANK OF AMERICA CORP | Financials | 8.009.135,96 | 21.0 | 52,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.002.795,92 | 21.0 | 71,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.998.871,33 | 21.0 | 67,33 |
| AVY | AVERY DENNISON CORP | Materialien | 7.998.643,69 | 21.0 | 172,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.991.390,94 | 21.0 | 101,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.982.534,74 | 21.0 | 174,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.980.814,88 | 21.0 | 10,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.976.990,56 | 21.0 | 146,08 |
| AEE | AMEREN CORP | Versorger | 7.961.146,12 | 21.0 | 105,02 |
| NUE | NUCOR CORP | Materialien | 7.952.632,92 | 21.0 | 147,78 |
| D | DOMINION ENERGY INC | Versorger | 7.951.346,32 | 21.0 | 60,56 |
| DOV | DOVER CORP | Industrie | 7.949.605,44 | 21.0 | 183,12 |
| ALL | ALLSTATE CORP | Financials | 7.949.029,90 | 21.0 | 214,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.948.902,50 | 21.0 | 122,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.944.395,60 | 21.0 | 1.340,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.940.374,96 | 21.0 | 170,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.938.660,90 | 21.0 | 283,98 |
| XOM | EXXON MOBIL CORP | Energie | 7.932.427,13 | 21.0 | 119,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.928.776,26 | 21.0 | 508,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.921.889,91 | 21.0 | 48,73 |
| CMS | CMS ENERGY CORP | Versorger | 7.919.195,82 | 21.0 | 73,94 |
| WMB | WILLIAMS INC | Energie | 7.917.721,80 | 21.0 | 60,99 |
| UNP | UNION PACIFIC CORP | Industrie | 7.917.433,02 | 21.0 | 223,02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.913.523,52 | 21.0 | 15,68 |
| XYL | XYLEM INC | Industrie | 7.912.237,55 | 21.0 | 142,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.910.617,18 | 21.0 | 95,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.908.339,60 | 21.0 | 529,34 |
| NI | NISOURCE INC | Versorger | 7.907.243,52 | 21.0 | 42,88 |
| PPL | PPL CORP | Versorger | 7.905.715,88 | 21.0 | 36,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.905.145,45 | 21.0 | 790,91 |
| FTNT | FORTINET INC | IT | 7.897.973,74 | 21.0 | 82,31 |
| STE | STERIS | Gesundheitsversorgung | 7.895.717,55 | 21.0 | 258,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.893.536,05 | 21.0 | 133,85 |
| ROL | ROLLINS INC | Industrie | 7.881.241,40 | 21.0 | 58,22 |
| C | CITIGROUP INC | Financials | 7.880.571,00 | 21.0 | 100,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.871.399,13 | 21.0 | 137,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.864.594,98 | 21.0 | 164,02 |
| AMCR | AMCOR PLC | Materialien | 7.853.277,12 | 21.0 | 8,48 |
| NRG | NRG ENERGY INC | Versorger | 7.838.265,50 | 20.0 | 165,19 |
| IEX | IDEX CORP | Industrie | 7.830.546,45 | 20.0 | 164,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.825.379,76 | 20.0 | 261,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.823.718,16 | 20.0 | 193,04 |
| MSFT | MICROSOFT CORP | IT | 7.817.998,32 | 20.0 | 510,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.805.101,14 | 20.0 | 84,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.797.286,85 | 20.0 | 145,85 |
| AME | AMETEK INC | Industrie | 7.796.855,28 | 20.0 | 193,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.793.422,20 | 20.0 | 92,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.792.813,44 | 20.0 | 65,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.791.671,64 | 20.0 | 27,87 |
| SLB | SLB NV | Energie | 7.788.097,14 | 20.0 | 36,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.787.718,27 | 20.0 | 234,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.787.338,14 | 20.0 | 149,02 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.783.974,37 | 20.0 | 57,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.783.749,81 | 20.0 | 182,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.774.807,04 | 20.0 | 197,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.774.542,72 | 20.0 | 102,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.774.564,28 | 20.0 | 25,06 |
| WDAY | WORKDAY INC CLASS A | IT | 7.769.170,38 | 20.0 | 230,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.766.658,27 | 20.0 | 24,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.765.465,30 | 20.0 | 94,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.761.962,88 | 20.0 | 199,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.760.563,26 | 20.0 | 269,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.759.476,25 | 20.0 | 205,25 |
| DE | DEERE | Industrie | 7.756.834,24 | 20.0 | 476,23 |
| SNA | SNAP ON INC | Industrie | 7.752.220,14 | 20.0 | 329,98 |
| TXT | TEXTRON INC | Industrie | 7.740.079,36 | 20.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.738.880,88 | 20.0 | 107,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.735.185,00 | 20.0 | 82,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.731.245,61 | 20.0 | 88,77 |
| INTU | INTUIT INC | IT | 7.729.662,29 | 20.0 | 662,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.709.892,82 | 20.0 | 245,21 |
| DTE | DTE ENERGY | Versorger | 7.709.133,00 | 20.0 | 137,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.702.720,56 | 20.0 | 130,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.699.701,24 | 20.0 | 88,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.697.727,94 | 20.0 | 303,61 |
| PNW | PINNACLE WEST CORP | Versorger | 7.696.470,86 | 20.0 | 88,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.690.001,30 | 20.0 | 186,95 |
| CRM | SALESFORCE INC | IT | 7.682.843,46 | 20.0 | 243,66 |
| DUK | DUKE ENERGY CORP | Versorger | 7.671.338,36 | 20.0 | 122,71 |
| SNPS | SYNOPSYS INC | IT | 7.670.295,08 | 20.0 | 389,83 |
| NDSN | NORDSON CORP | Industrie | 7.661.313,17 | 20.0 | 230,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.658.559,41 | 20.0 | 127,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.646.055,60 | 20.0 | 418,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.645.047,00 | 20.0 | 307,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.642.024,96 | 20.0 | 785,57 |
| DAY | DAYFORCE INC | Industrie | 7.641.060,00 | 20.0 | 69,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.636.067,64 | 20.0 | 110,97 |
| KMI | KINDER MORGAN INC | Energie | 7.634.495,76 | 20.0 | 27,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.631.899,10 | 20.0 | 77,71 |
| CVX | CHEVRON CORP | Energie | 7.630.226,58 | 20.0 | 157,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.622.010,85 | 20.0 | 17,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.617.668,35 | 20.0 | 465,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.611.352,50 | 20.0 | 51,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.608.770,50 | 20.0 | 77,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.605.118,71 | 20.0 | 102,69 |
| IT | GARTNER INC | IT | 7.591.876,83 | 20.0 | 231,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.584.211,04 | 20.0 | 44,86 |
| MET | METLIFE INC | Financials | 7.575.784,40 | 20.0 | 78,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.572.133,20 | 20.0 | 109,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.571.848,56 | 20.0 | 75,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.552.948,50 | 20.0 | 89,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.544.517,90 | 20.0 | 46,65 |
| DVN | DEVON ENERGY CORP | Energie | 7.543.674,88 | 20.0 | 35,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.543.764,48 | 20.0 | 122,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.535.303,24 | 20.0 | 27,13 |
| APP | APPLOVIN CORP CLASS A | IT | 7.533.969,30 | 20.0 | 557,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.529.999,10 | 20.0 | 332,70 |
| MSCI | MSCI INC | Financials | 7.524.407,10 | 20.0 | 565,15 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.498.781,76 | 20.0 | 120,73 |
| HUBB | HUBBELL INC | Industrie | 7.497.308,04 | 20.0 | 432,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.493.601,01 | 20.0 | 66,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.483.590,23 | 20.0 | 235,03 |
| EME | EMCOR GROUP INC | Industrie | 7.479.850,62 | 20.0 | 619,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.475.389,60 | 20.0 | 104,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.468.491,60 | 20.0 | 130,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.467.022,24 | 19.0 | 85,04 |
| AON | AON PLC CLASS A | Financials | 7.463.020,95 | 19.0 | 350,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.462.141,45 | 19.0 | 322,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.458.249,78 | 19.0 | 73,09 |
| V | VISA INC CLASS A | Financials | 7.453.831,72 | 19.0 | 330,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.444.095,88 | 19.0 | 266,89 |
| CCI | CROWN CASTLE INC | Immobilien | 7.440.107,04 | 19.0 | 91,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.434.192,48 | 19.0 | 46,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.427.175,30 | 19.0 | 91,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.427.324,12 | 19.0 | 53,98 |
| ETN | EATON PLC | Industrie | 7.426.619,25 | 19.0 | 352,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.399.658,35 | 19.0 | 254,59 |
| PCAR | PACCAR INC | Industrie | 7.397.423,33 | 19.0 | 95,59 |
| COP | CONOCOPHILLIPS | Energie | 7.396.401,50 | 19.0 | 91,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.386.804,00 | 19.0 | 558,00 |
| TRMB | TRIMBLE INC | IT | 7.382.393,48 | 19.0 | 77,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.381.557,04 | 19.0 | 78,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.381.047,52 | 19.0 | 64,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.376.548,00 | 19.0 | 458,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.368.166,40 | 19.0 | 179,20 |
| SO | SOUTHERN | Versorger | 7.360.309,71 | 19.0 | 90,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.357.295,50 | 19.0 | 101,41 |
| ADI | ANALOG DEVICES INC | IT | 7.352.526,78 | 19.0 | 234,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.339.790,64 | 19.0 | 596,44 |
| MCO | MOODYS CORP | Financials | 7.339.879,84 | 19.0 | 479,48 |
| ECL | ECOLAB INC | Materialien | 7.333.587,38 | 19.0 | 258,58 |
| DOW | DOW INC | Materialien | 7.331.913,36 | 19.0 | 22,93 |
| BLK | BLACKROCK INC | Financials | 7.330.466,26 | 19.0 | 1.057,94 |
| OKE | ONEOK INC | Energie | 7.330.678,04 | 19.0 | 70,49 |
| EMR | EMERSON ELECTRIC | Industrie | 7.329.726,16 | 19.0 | 127,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.324.924,23 | 19.0 | 209,17 |
| EG | EVEREST GROUP LTD | Financials | 7.323.211,04 | 19.0 | 326,23 |
| VLTO | VERALTO CORP | Industrie | 7.319.993,12 | 19.0 | 98,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.319.263,99 | 19.0 | 97,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.315.539,48 | 19.0 | 922,98 |
| USB | US BANCORP | Financials | 7.299.605,10 | 19.0 | 47,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.298.961,67 | 19.0 | 62,81 |
| BXP | BXP INC | Immobilien | 7.295.134,08 | 19.0 | 70,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.295.189,29 | 19.0 | 69,59 |
| VMC | VULCAN MATERIALS | Materialien | 7.291.432,46 | 19.0 | 280,58 |
| PNR | PENTAIR | Industrie | 7.291.102,05 | 19.0 | 104,33 |
| RJF | RAYMOND JAMES INC | Financials | 7.282.691,13 | 19.0 | 158,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.282.745,12 | 19.0 | 101,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.282.468,33 | 19.0 | 58,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.280.004,93 | 19.0 | 24,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.267.439,86 | 19.0 | 65,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.262.559,10 | 19.0 | 74,71 |
| DAL | DELTA AIR LINES INC | Industrie | 7.257.559,32 | 19.0 | 58,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.254.433,55 | 19.0 | 30,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.251.998,76 | 19.0 | 131,62 |
| BALL | BALL CORP | Materialien | 7.246.909,60 | 19.0 | 47,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.243.201,86 | 19.0 | 3.856,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.243.386,15 | 19.0 | 73,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.240.464,00 | 19.0 | 274,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.237.155,60 | 19.0 | 362,22 |
| ADBE | ADOBE INC | IT | 7.235.415,72 | 19.0 | 331,11 |
| GL | GLOBE LIFE INC | Financials | 7.232.546,51 | 19.0 | 131,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.230.924,50 | 19.0 | 55,42 |
| MA | MASTERCARD INC CLASS A | Financials | 7.229.831,04 | 19.0 | 545,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.229.590,61 | 19.0 | 183,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.227.417,45 | 19.0 | 47,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.224.286,10 | 19.0 | 211,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.221.559,02 | 19.0 | 153,66 |
| ALLE | ALLEGION PLC | Industrie | 7.218.033,75 | 19.0 | 161,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.217.751,24 | 19.0 | 46,44 |
| INVH | INVITATION HOMES INC | Immobilien | 7.210.548,98 | 19.0 | 28,39 |
| MTB | M&T BANK CORP | Financials | 7.204.690,56 | 19.0 | 186,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.199.829,94 | 19.0 | 41,06 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.198.287,18 | 19.0 | 184,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.196.773,98 | 19.0 | 102,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.186.040,35 | 19.0 | 17,35 |
| GWW | WW GRAINGER INC | Industrie | 7.180.906,13 | 19.0 | 926,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.174.959,66 | 19.0 | 155,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.174.559,60 | 19.0 | 98,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.173.693,88 | 19.0 | 243,97 |
| IR | INGERSOLL RAND INC | Industrie | 7.173.725,38 | 19.0 | 75,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.171.298,21 | 19.0 | 147,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.163.042,52 | 19.0 | 91,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.161.243,35 | 19.0 | 72,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.152.736,15 | 19.0 | 78,05 |
| JBL | JABIL INC | IT | 7.150.235,40 | 19.0 | 201,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.138.851,20 | 19.0 | 56,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.135.281,48 | 19.0 | 22,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.134.391,44 | 19.0 | 42,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.123.896,03 | 19.0 | 22,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.120.946,91 | 19.0 | 31,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.115.497,22 | 19.0 | 244,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.108.864,35 | 19.0 | 24,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.108.599,96 | 19.0 | 314,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.107.987,64 | 19.0 | 332,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.098.944,16 | 19.0 | 321,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.088.460,76 | 19.0 | 32,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.071.914,76 | 18.0 | 197,22 |
| CTAS | CINTAS CORP | Industrie | 7.071.646,56 | 18.0 | 186,72 |
| AVGO | BROADCOM INC | IT | 7.063.922,42 | 18.0 | 342,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.063.558,30 | 18.0 | 130,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.055.640,92 | 18.0 | 20,42 |
| ADSK | AUTODESK INC | IT | 7.043.449,14 | 18.0 | 299,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.039.230,10 | 18.0 | 177,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.036.099,20 | 18.0 | 24,96 |
| NOW | SERVICENOW INC | IT | 7.027.953,52 | 18.0 | 850,43 |
| NDAQ | NASDAQ INC | Financials | 7.019.518,80 | 18.0 | 87,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.017.893,09 | 18.0 | 182,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.013.823,80 | 18.0 | 209,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.012.794,75 | 18.0 | 83,85 |
| CTVA | CORTEVA INC | Materialien | 7.011.180,00 | 18.0 | 66,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.009.059,20 | 18.0 | 121,55 |
| EOG | EOG RESOURCES INC | Energie | 7.003.444,80 | 18.0 | 110,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.003.185,56 | 18.0 | 501,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.998.774,78 | 18.0 | 132,91 |
| KEY | KEYCORP | Financials | 6.984.286,08 | 18.0 | 17,62 |
| CPAY | CORPAY INC | Financials | 6.978.982,56 | 18.0 | 279,07 |
| SPGI | S&P GLOBAL INC | Financials | 6.977.819,20 | 18.0 | 493,90 |
| DIS | WALT DISNEY | Kommunikation | 6.975.182,40 | 18.0 | 105,80 |
| PGR | PROGRESSIVE CORP | Financials | 6.967.069,20 | 18.0 | 225,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.962.905,02 | 18.0 | 56,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.959.340,36 | 18.0 | 127,26 |
| GEN | GEN DIGITAL INC | IT | 6.957.859,80 | 18.0 | 26,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.949.486,29 | 18.0 | 183,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.948.520,56 | 18.0 | 410,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.941.571,12 | 18.0 | 158,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.926.961,79 | 18.0 | 41,93 |
| UDR | UDR REIT INC | Immobilien | 6.922.544,16 | 18.0 | 34,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.918.183,16 | 18.0 | 42,76 |
| GEV | GE VERNOVA INC | Industrie | 6.911.961,12 | 18.0 | 578,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.910.497,76 | 18.0 | 22,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.899.984,50 | 18.0 | 84,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.895.087,09 | 18.0 | 132,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.888.877,76 | 18.0 | 129,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.882.024,40 | 18.0 | 59,42 |
| LIN | LINDE PLC | Materialien | 6.881.357,67 | 18.0 | 423,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.873.368,00 | 18.0 | 284,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.872.452,64 | 18.0 | 182,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.870.750,60 | 18.0 | 16,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.868.529,40 | 18.0 | 17,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.867.949,50 | 18.0 | 197,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.840.053,55 | 18.0 | 5.048,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.833.567,74 | 18.0 | 226,06 |
| GDDY | GODADDY INC CLASS A | IT | 6.827.926,80 | 18.0 | 129,70 |
| TMUS | T MOBILE US INC | Kommunikation | 6.826.399,36 | 18.0 | 216,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.823.264,32 | 18.0 | 40,16 |
| AOS | A O SMITH CORP | Industrie | 6.815.503,50 | 18.0 | 64,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.810.782,40 | 18.0 | 66,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.808.109,95 | 18.0 | 97,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.804.600,44 | 18.0 | 269,66 |
| VRSN | VERISIGN INC | IT | 6.804.747,92 | 18.0 | 252,88 |
| VICI | VICI PPTYS INC | Immobilien | 6.803.979,60 | 18.0 | 30,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.788.942,16 | 18.0 | 15,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.767.263,47 | 18.0 | 121,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.759.943,65 | 18.0 | 74,11 |
| NTAP | NETAPP INC | IT | 6.759.233,28 | 18.0 | 109,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.751.216,29 | 18.0 | 95,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.751.247,16 | 18.0 | 258,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.750.387,30 | 18.0 | 152,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.719.774,50 | 18.0 | 22,13 |
| PTC | PTC INC | IT | 6.714.899,46 | 18.0 | 179,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.712.383,50 | 18.0 | 449,50 |
| URI | UNITED RENTALS INC | Industrie | 6.710.605,38 | 18.0 | 834,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.705.834,16 | 18.0 | 362,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.704.049,24 | 18.0 | 89,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.702.324,20 | 18.0 | 58,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.695.121,44 | 17.0 | 259,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.671.096,46 | 17.0 | 118,37 |
| NFLX | NETFLIX INC | Kommunikation | 6.661.898,30 | 17.0 | 1.112,17 |
| BRO | BROWN & BROWN INC | Financials | 6.655.732,50 | 17.0 | 80,70 |
| ANET | ARISTA NETWORKS INC | IT | 6.653.496,39 | 17.0 | 131,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.642.064,66 | 17.0 | 286,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.630.704,91 | 17.0 | 253,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.617.612,22 | 17.0 | 159,33 |
| BA | BOEING | Industrie | 6.612.318,36 | 17.0 | 194,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.606.637,44 | 17.0 | 237,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.600.308,20 | 17.0 | 54,10 |
| HPQ | HP INC | IT | 6.592.412,97 | 17.0 | 24,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.592.504,95 | 17.0 | 64,17 |
| KKR | KKR AND CO INC | Financials | 6.564.420,80 | 17.0 | 119,92 |
| T | AT&T INC | Kommunikation | 6.550.169,94 | 17.0 | 25,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.538.611,45 | 17.0 | 227,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.517.498,68 | 17.0 | 467,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.507.359,30 | 17.0 | 65,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.501.069,66 | 17.0 | 7.271,89 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.494.284,08 | 17.0 | 32,28 |
| CDW | CDW CORP | IT | 6.488.557,92 | 17.0 | 145,08 |
| CPRT | COPART INC | Industrie | 6.456.091,72 | 17.0 | 41,08 |
| EFX | EQUIFAX INC | Industrie | 6.436.150,50 | 17.0 | 207,15 |
| FAST | FASTENAL | Industrie | 6.430.174,70 | 17.0 | 40,45 |
| PAYX | PAYCHEX INC | Industrie | 6.428.374,50 | 17.0 | 112,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.408.979,20 | 17.0 | 103,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.408.156,50 | 17.0 | 471,50 |
| VST | VISTRA CORP | Versorger | 6.370.070,85 | 17.0 | 174,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.346.892,40 | 17.0 | 45,30 |
| MAS | MASCO CORP | Industrie | 6.332.580,00 | 17.0 | 60,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.327.049,22 | 17.0 | 26,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.326.845,98 | 17.0 | 36,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.300.425,32 | 16.0 | 53,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.288.647,91 | 16.0 | 173,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.280.080,64 | 16.0 | 215,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.274.087,47 | 16.0 | 194,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.262.734,03 | 16.0 | 27,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.243.763,32 | 16.0 | 151,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.216.448,70 | 16.0 | 31,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.204.390,74 | 16.0 | 104,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.198.208,20 | 16.0 | 609,46 |
| XYZ | BLOCK INC CLASS A | Financials | 6.185.954,88 | 16.0 | 60,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.173.418,72 | 16.0 | 120,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.170.494,89 | 16.0 | 142,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.133.052,64 | 16.0 | 206,96 |
| IP | INTERNATIONAL PAPER | Materialien | 6.128.724,15 | 16.0 | 37,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.072.126,84 | 16.0 | 135,86 |
| BX | BLACKSTONE INC | Financials | 6.066.503,04 | 16.0 | 141,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.045.902,25 | 16.0 | 68,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.044.341,86 | 16.0 | 379,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.030.832,64 | 16.0 | 106,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.001.490,88 | 16.0 | 240,56 |
| Q | QNITY ELECTRONICS INC | IT | 5.948.868,28 | 16.0 | 83,48 |
| MOS | MOSAIC | Materialien | 5.942.760,45 | 16.0 | 26,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.917.115,40 | 15.0 | 203,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.878.683,20 | 15.0 | 242,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.868.436,16 | 15.0 | 18,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.857.828,60 | 15.0 | 137,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.827.540,26 | 15.0 | 58,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.779.774,91 | 15.0 | 273,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.747.585,88 | 15.0 | 166,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.738.225,76 | 15.0 | 34,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.677.857,54 | 15.0 | 554,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.649.368,67 | 15.0 | 252,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.630.239,20 | 15.0 | 103,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.609.049,04 | 15.0 | 64,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.570.059,10 | 15.0 | 82,82 |
| FFIV | F5 INC | IT | 5.492.682,00 | 14.0 | 234,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.483.524,90 | 14.0 | 18,29 |
| ORCL | ORACLE CORP | IT | 5.202.878,95 | 14.0 | 222,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.092.817,10 | 13.0 | 26,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.910.976,47 | 13.0 | 276,41 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 4.804.406,64 | 13.0 | 43,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.748.298,03 | 12.0 | 52,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.411.087,86 | 12.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.936.439,76 | 10.0 | 276,98 |
| FISV | FISERV INC | Financials | 3.660.285,30 | 10.0 | 63,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.143.277,28 | 8.0 | 58,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.771.146,52 | 5.0 | 29,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 471.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 344.231,76 | 1.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.579,96 | 0.0 | 116,13 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.535,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.213,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
