Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 511 securities.
Note: The data shown here is as of date Dez. 17, 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 | 18.415.369,00 | 45.0 | 28,90 |
| WDC | WESTERN DIGITAL CORP | IT | 14.692.930,30 | 36.0 | 174,57 |
| ALB | ALBEMARLE CORP | Materialien | 14.287.809,63 | 35.0 | 131,07 |
| MU | MICRON TECHNOLOGY INC | IT | 13.296.084,35 | 32.0 | 232,51 |
| TER | TERADYNE INC | IT | 13.047.261,08 | 32.0 | 192,29 |
| USD | USD CASH | Cash und/oder Derivate | 12.866.301,16 | 31.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 12.661.676,28 | 31.0 | 258,84 |
| LRCX | LAM RESEARCH CORP | IT | 12.161.890,44 | 30.0 | 163,26 |
| INTC | INTEL CORPORATION CORP | IT | 12.037.773,02 | 29.0 | 37,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.946.734,19 | 29.0 | 288,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.495.309,48 | 28.0 | 196,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.394.727,68 | 28.0 | 81,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.324.066,08 | 27.0 | 489,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.169.148,26 | 27.0 | 1.054,29 |
| CAT | CATERPILLAR INC | Industrie | 11.113.698,03 | 27.0 | 588,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.951.340,28 | 27.0 | 746,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.826.346,27 | 26.0 | 42,17 |
| EPAM | EPAM SYSTEMS INC | IT | 10.753.809,85 | 26.0 | 205,85 |
| KLAC | KLA CORP | IT | 10.702.040,76 | 26.0 | 1.223,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.599.977,85 | 26.0 | 197,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.594.821,60 | 26.0 | 131,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.585.642,80 | 26.0 | 285,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.478.161,98 | 25.0 | 209,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.347.496,08 | 25.0 | 378,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.187.360,48 | 25.0 | 195,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.184.839,47 | 25.0 | 169,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.183.732,45 | 25.0 | 40,45 |
| CMI | CUMMINS INC | Industrie | 10.159.394,85 | 25.0 | 514,53 |
| FSLR | FIRST SOLAR INC | IT | 10.155.306,84 | 25.0 | 258,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.100.221,39 | 25.0 | 134,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.075.060,42 | 24.0 | 206,74 |
| FDX | FEDEX CORP | Industrie | 10.003.038,44 | 24.0 | 282,46 |
| NEM | NEWMONT | Materialien | 9.992.786,08 | 24.0 | 98,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.972.470,16 | 24.0 | 149,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.968.150,08 | 24.0 | 159,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.949.976,28 | 24.0 | 38,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.867.429,00 | 24.0 | 67,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.854.332,02 | 24.0 | 554,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.823.926,24 | 24.0 | 204,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.818.775,33 | 24.0 | 29,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.804.140,50 | 24.0 | 171,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.786.594,09 | 24.0 | 162,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.775.910,40 | 24.0 | 182,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.748.664,81 | 24.0 | 13,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.739.686,28 | 24.0 | 469,79 |
| AAPL | APPLE INC | IT | 9.672.862,64 | 23.0 | 274,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.662.108,42 | 23.0 | 83,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.649.065,36 | 23.0 | 221,68 |
| HAL | HALLIBURTON | Energie | 9.607.858,40 | 23.0 | 27,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.606.055,68 | 23.0 | 570,16 |
| APP | APPLOVIN CORP CLASS A | IT | 9.603.436,70 | 23.0 | 677,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.592.887,20 | 23.0 | 326,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.584.331,20 | 23.0 | 204,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.580.460,42 | 23.0 | 75,34 |
| COO | COOPER INC | Gesundheitsversorgung | 9.573.741,44 | 23.0 | 81,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.559.716,32 | 23.0 | 222,64 |
| SNPS | SYNOPSYS INC | IT | 9.551.290,76 | 23.0 | 463,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.548.762,08 | 23.0 | 104,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.538.881,24 | 23.0 | 100,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.510.382,70 | 23.0 | 209,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.452.489,45 | 23.0 | 369,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.431.020,26 | 23.0 | 303,18 |
| AXP | AMERICAN EXPRESS | Financials | 9.406.048,00 | 23.0 | 380,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.397.369,14 | 23.0 | 326,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.387.928,57 | 23.0 | 186,91 |
| IVZ | INVESCO LTD | Financials | 9.385.350,77 | 23.0 | 26,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.382.464,44 | 23.0 | 401,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.358.072,24 | 23.0 | 454,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.351.055,14 | 23.0 | 305,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.350.778,03 | 23.0 | 123,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.326.541,33 | 23.0 | 96,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.324.151,20 | 23.0 | 224,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.309.215,37 | 23.0 | 98,27 |
| RTX | RTX CORP | Industrie | 9.276.111,22 | 23.0 | 179,93 |
| FICO | FAIR ISAAC CORP | IT | 9.259.935,71 | 22.0 | 1.792,13 |
| DAL | DELTA AIR LINES INC | Industrie | 9.258.728,72 | 22.0 | 71,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.237.985,79 | 22.0 | 589,27 |
| GLW | CORNING INC | IT | 9.211.112,34 | 22.0 | 86,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.199.425,60 | 22.0 | 879,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.188.243,13 | 22.0 | 54,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.186.349,50 | 22.0 | 351,90 |
| WFC | WELLS FARGO | Financials | 9.179.173,92 | 22.0 | 92,19 |
| STT | STATE STREET CORP | Financials | 9.177.941,30 | 22.0 | 127,15 |
| CSX | CSX CORP | Industrie | 9.174.681,60 | 22.0 | 36,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.169.657,32 | 22.0 | 115,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.165.311,33 | 22.0 | 488,53 |
| MS | MORGAN STANLEY | Financials | 9.160.162,96 | 22.0 | 176,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.154.167,92 | 22.0 | 809,96 |
| C | CITIGROUP INC | Financials | 9.153.892,80 | 22.0 | 111,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.146.548,32 | 22.0 | 81,32 |
| NUE | NUCOR CORP | Materialien | 9.144.973,60 | 22.0 | 162,26 |
| FTV | FORTIVE CORP | Industrie | 9.141.611,70 | 22.0 | 54,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.136.968,75 | 22.0 | 365,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.128.732,82 | 22.0 | 87,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.126.264,30 | 22.0 | 77,05 |
| ADI | ANALOG DEVICES INC | IT | 9.124.838,40 | 22.0 | 278,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.117.432,74 | 22.0 | 874,49 |
| PCAR | PACCAR INC | Industrie | 9.093.035,52 | 22.0 | 112,16 |
| CSCO | CISCO SYSTEMS INC | IT | 9.090.953,85 | 22.0 | 77,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.064.123,00 | 22.0 | 341,72 |
| WELL | WELLTOWER INC | Immobilien | 9.058.851,20 | 22.0 | 190,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.054.395,68 | 22.0 | 54,56 |
| AIZ | ASSURANT INC | Financials | 9.047.449,64 | 22.0 | 233,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.040.827,97 | 22.0 | 80,59 |
| VTR | VENTAS REIT INC | Immobilien | 9.029.893,50 | 22.0 | 78,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.023.680,60 | 22.0 | 213,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.023.405,60 | 22.0 | 75,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.015.379,50 | 22.0 | 187,75 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.007.568,48 | 22.0 | 57,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.990.411,68 | 22.0 | 97,03 |
| CB | CHUBB LTD | Financials | 8.985.012,48 | 22.0 | 311,04 |
| PWR | QUANTA SERVICES INC | Industrie | 8.978.959,73 | 22.0 | 438,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.966.525,22 | 22.0 | 58,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.964.347,28 | 22.0 | 127,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.958.261,48 | 22.0 | 92,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.954.468,64 | 22.0 | 272,04 |
| DOV | DOVER CORP | Industrie | 8.943.592,29 | 22.0 | 196,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.938.078,02 | 22.0 | 11,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.930.124,45 | 22.0 | 1.386,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.922.805,44 | 22.0 | 951,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.914.781,48 | 22.0 | 89,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.911.555,74 | 22.0 | 83,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.906.298,34 | 22.0 | 30,41 |
| AVY | AVERY DENNISON CORP | Materialien | 8.875.826,40 | 22.0 | 183,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.863.858,77 | 22.0 | 155,09 |
| QCOM | QUALCOMM INC | IT | 8.856.546,44 | 22.0 | 176,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.855.345,80 | 22.0 | 117,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.846.220,45 | 21.0 | 139,19 |
| IEX | IDEX CORP | Industrie | 8.833.098,69 | 21.0 | 177,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.827.823,82 | 21.0 | 78,29 |
| EXE | EXPAND ENERGY CORP | Energie | 8.825.889,80 | 21.0 | 106,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.809.281,90 | 21.0 | 147,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.803.839,84 | 21.0 | 49,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.792.295,12 | 21.0 | 693,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.787.911,85 | 21.0 | 114,35 |
| UNP | UNION PACIFIC CORP | Industrie | 8.769.074,88 | 21.0 | 235,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.761.978,55 | 21.0 | 118,85 |
| BAC | BANK OF AMERICA CORP | Financials | 8.740.660,32 | 21.0 | 54,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.738.476,92 | 21.0 | 165,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.707.955,70 | 21.0 | 195,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.701.745,91 | 21.0 | 138,27 |
| USB | US BANCORP | Financials | 8.680.907,97 | 21.0 | 53,47 |
| APH | AMPHENOL CORP CLASS A | IT | 8.674.953,40 | 21.0 | 129,13 |
| TXT | TEXTRON INC | Industrie | 8.671.330,52 | 21.0 | 86,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.664.166,44 | 21.0 | 84,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.654.953,42 | 21.0 | 241,61 |
| L | LOEWS CORP | Financials | 8.647.496,76 | 21.0 | 103,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.633.274,10 | 21.0 | 289,61 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.632.015,70 | 21.0 | 210,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.629.977,20 | 21.0 | 176,41 |
| TEL | TE CONNECTIVITY PLC | IT | 8.622.806,91 | 21.0 | 226,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.612.730,00 | 21.0 | 294,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.608.627,94 | 21.0 | 285,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.608.190,76 | 21.0 | 85,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.597.182,50 | 21.0 | 133,75 |
| ETR | ENTERGY CORP | Versorger | 8.594.206,00 | 21.0 | 92,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.592.322,91 | 21.0 | 97,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.587.167,12 | 21.0 | 248,99 |
| SNA | SNAP ON INC | Industrie | 8.582.527,76 | 21.0 | 348,43 |
| GEV | GE VERNOVA INC | Industrie | 8.569.515,36 | 21.0 | 686,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.568.924,00 | 21.0 | 156,94 |
| SRE | SEMPRA | Versorger | 8.568.939,34 | 21.0 | 87,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.558.837,28 | 21.0 | 114,57 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.553.552,80 | 21.0 | 59,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.550.551,72 | 21.0 | 132,01 |
| AES | AES CORP | Versorger | 8.547.775,80 | 21.0 | 13,62 |
| KEY | KEYCORP | Financials | 8.546.524,14 | 21.0 | 20,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.539.051,16 | 21.0 | 149,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.530.229,75 | 21.0 | 82,25 |
| AME | AMETEK INC | Industrie | 8.514.914,22 | 21.0 | 201,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.512.394,99 | 21.0 | 137,77 |
| IT | GARTNER INC | IT | 8.508.990,68 | 21.0 | 247,34 |
| ES | EVERSOURCE ENERGY | Versorger | 8.473.622,46 | 21.0 | 67,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.462.547,86 | 21.0 | 47,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.459.423,07 | 21.0 | 223,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.443.008,00 | 21.0 | 97,72 |
| MMM | 3M | Industrie | 8.439.561,60 | 20.0 | 163,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.431.972,02 | 20.0 | 95,58 |
| ROL | ROLLINS INC | Industrie | 8.431.546,92 | 20.0 | 59,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.425.234,32 | 20.0 | 36,84 |
| GE | GE AEROSPACE | Industrie | 8.422.991,08 | 20.0 | 298,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.421.772,59 | 20.0 | 150,37 |
| CRM | SALESFORCE INC | IT | 8.413.304,55 | 20.0 | 254,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.412.768,00 | 20.0 | 168,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.390.470,00 | 20.0 | 229,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.386.866,51 | 20.0 | 58,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.381.750,40 | 20.0 | 58,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.381.008,00 | 20.0 | 315,55 |
| CME | CME GROUP INC CLASS A | Financials | 8.377.927,30 | 20.0 | 272,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.367.724,64 | 20.0 | 112,48 |
| FE | FIRSTENERGY CORP | Versorger | 8.364.907,46 | 20.0 | 44,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.355.138,35 | 20.0 | 47,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.352.361,12 | 20.0 | 266,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.347.815,15 | 20.0 | 337,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.345.111,04 | 20.0 | 80,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.341.076,08 | 20.0 | 196,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.324.773,11 | 20.0 | 173,61 |
| EQT | EQT CORP | Energie | 8.323.198,68 | 20.0 | 53,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.319.003,84 | 20.0 | 28,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.311.008,40 | 20.0 | 209,98 |
| SLB | SLB NV | Energie | 8.307.334,41 | 20.0 | 37,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.303.330,78 | 20.0 | 18,29 |
| MET | METLIFE INC | Financials | 8.301.311,48 | 20.0 | 82,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.297.607,42 | 20.0 | 25,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.289.726,74 | 20.0 | 70,37 |
| CTRA | COTERRA ENERGY INC | Energie | 8.289.393,20 | 20.0 | 25,30 |
| FTNT | FORTINET INC | IT | 8.289.059,70 | 20.0 | 82,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.273.502,12 | 20.0 | 118,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.271.133,42 | 20.0 | 80,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.270.976,00 | 20.0 | 96,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.268.805,56 | 20.0 | 63,06 |
| GWW | WW GRAINGER INC | Industrie | 8.266.583,04 | 20.0 | 1.022,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.266.778,08 | 20.0 | 151,03 |
| DE | DEERE | Industrie | 8.264.616,00 | 20.0 | 485,44 |
| EVRG | EVERGY INC | Versorger | 8.259.681,92 | 20.0 | 73,28 |
| BALL | BALL CORP | Materialien | 8.254.788,32 | 20.0 | 51,76 |
| MTB | M&T BANK CORP | Financials | 8.234.011,05 | 20.0 | 204,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.228.389,35 | 20.0 | 282,85 |
| NDSN | NORDSON CORP | Industrie | 8.228.512,44 | 20.0 | 236,37 |
| AFL | AFLAC INC | Financials | 8.219.742,77 | 20.0 | 109,49 |
| APA | APA CORP | Energie | 8.217.177,84 | 20.0 | 23,96 |
| XEL | XCEL ENERGY INC | Versorger | 8.216.397,47 | 20.0 | 73,73 |
| VLO | VALERO ENERGY CORP | Energie | 8.216.548,48 | 20.0 | 162,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.210.337,00 | 20.0 | 314,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.203.243,44 | 20.0 | 85,08 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.200.162,40 | 20.0 | 126,04 |
| CPAY | CORPAY INC | Financials | 8.189.777,88 | 20.0 | 312,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.185.872,54 | 20.0 | 477,06 |
| DDOG | DATADOG INC CLASS A | IT | 8.172.337,65 | 20.0 | 140,05 |
| INTU | INTUIT INC | IT | 8.169.416,75 | 20.0 | 669,35 |
| V | VISA INC CLASS A | Financials | 8.164.612,38 | 20.0 | 345,11 |
| D | DOMINION ENERGY INC | Versorger | 8.160.911,52 | 20.0 | 59,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.155.389,44 | 20.0 | 499,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.146.516,95 | 20.0 | 244,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.141.942,50 | 20.0 | 98,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.142.115,71 | 20.0 | 182,53 |
| ALL | ALLSTATE CORP | Financials | 8.136.320,85 | 20.0 | 209,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.134.498,30 | 20.0 | 65,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.126.086,41 | 20.0 | 629,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.124.555,81 | 20.0 | 27,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.120.236,54 | 20.0 | 65,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.115.737,40 | 20.0 | 119,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.101.739,00 | 20.0 | 188,15 |
| STE | STERIS | Gesundheitsversorgung | 8.095.188,79 | 20.0 | 253,03 |
| GL | GLOBE LIFE INC | Financials | 8.090.298,16 | 20.0 | 140,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.090.197,56 | 20.0 | 198,26 |
| AMCR | AMCOR PLC | Materialien | 8.072.504,96 | 20.0 | 8,32 |
| EXC | EXELON CORP | Versorger | 8.071.794,56 | 20.0 | 43,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.068.412,88 | 20.0 | 182,16 |
| EMR | EMERSON ELECTRIC | Industrie | 8.063.770,33 | 20.0 | 134,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.045.862,75 | 20.0 | 38,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.032.316,60 | 20.0 | 218,90 |
| DAY | DAYFORCE INC | Industrie | 8.026.854,00 | 19.0 | 69,20 |
| NVDA | NVIDIA CORP | IT | 8.026.190,64 | 19.0 | 177,72 |
| TRMB | TRIMBLE INC | IT | 8.023.998,50 | 19.0 | 80,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.023.359,36 | 19.0 | 87,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.017.317,28 | 19.0 | 66,62 |
| PSX | PHILLIPS | Energie | 8.015.518,50 | 19.0 | 131,78 |
| PNW | PINNACLE WEST CORP | Versorger | 8.008.920,54 | 19.0 | 87,82 |
| NI | NISOURCE INC | Versorger | 8.003.488,83 | 19.0 | 41,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.002.495,28 | 19.0 | 64,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.992.393,12 | 19.0 | 329,76 |
| PCG | PG&E CORP | Versorger | 7.992.226,38 | 19.0 | 15,27 |
| XYL | XYLEM INC | Industrie | 7.987.404,80 | 19.0 | 137,60 |
| XOM | EXXON MOBIL CORP | Energie | 7.987.003,28 | 19.0 | 114,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.972.303,63 | 19.0 | 17,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.968.214,38 | 19.0 | 142,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.955.844,45 | 19.0 | 68,27 |
| NRG | NRG ENERGY INC | Versorger | 7.953.209,15 | 19.0 | 160,15 |
| ADBE | ADOBE INC | IT | 7.951.721,73 | 19.0 | 347,89 |
| HUBB | HUBBELL INC | Industrie | 7.946.800,92 | 19.0 | 438,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.944.156,00 | 19.0 | 24,30 |
| WMB | WILLIAMS INC | Energie | 7.942.825,44 | 19.0 | 58,41 |
| VMC | VULCAN MATERIALS | Materialien | 7.940.627,93 | 19.0 | 292,01 |
| IR | INGERSOLL RAND INC | Industrie | 7.924.618,23 | 19.0 | 79,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.913.896,24 | 19.0 | 23,47 |
| MCO | MOODYS CORP | Financials | 7.910.185,00 | 19.0 | 493,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.907.878,08 | 19.0 | 100,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.907.725,60 | 19.0 | 160,70 |
| JBL | JABIL INC | IT | 7.884.913,20 | 19.0 | 212,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.871.653,52 | 19.0 | 568,72 |
| EME | EMCOR GROUP INC | Industrie | 7.871.329,68 | 19.0 | 624,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.869.910,58 | 19.0 | 1.270,57 |
| AON | AON PLC CLASS A | Financials | 7.852.176,00 | 19.0 | 351,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.846.174,00 | 19.0 | 189,98 |
| NDAQ | NASDAQ INC | Financials | 7.845.986,97 | 19.0 | 92,93 |
| CMS | CMS ENERGY CORP | Versorger | 7.843.552,45 | 19.0 | 69,91 |
| MA | MASTERCARD INC CLASS A | Financials | 7.839.943,02 | 19.0 | 566,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.839.694,28 | 19.0 | 126,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.837.179,60 | 19.0 | 486,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.816.914,21 | 19.0 | 79,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.792.129,44 | 19.0 | 103,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.783.946,10 | 19.0 | 47,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.783.220,80 | 19.0 | 81,44 |
| AEE | AMEREN CORP | Versorger | 7.779.230,12 | 19.0 | 97,99 |
| RJF | RAYMOND JAMES INC | Financials | 7.778.129,00 | 19.0 | 161,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.774.163,46 | 19.0 | 176,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.766.653,20 | 19.0 | 255,44 |
| BLK | BLACKROCK INC | Financials | 7.758.968,96 | 19.0 | 1.068,14 |
| OKE | ONEOK INC | Energie | 7.749.898,02 | 19.0 | 71,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.738.885,97 | 19.0 | 105,41 |
| DVN | DEVON ENERGY CORP | Energie | 7.737.204,64 | 19.0 | 35,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.731.314,46 | 19.0 | 5.436,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.730.855,55 | 19.0 | 758,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.729.377,60 | 19.0 | 334,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.728.173,44 | 19.0 | 222,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.723.085,26 | 19.0 | 250,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.719.776,12 | 19.0 | 177,56 |
| ECL | ECOLAB INC | Materialien | 7.708.300,53 | 19.0 | 259,53 |
| VLTO | VERALTO CORP | Industrie | 7.707.591,92 | 19.0 | 99,34 |
| DIS | WALT DISNEY | Kommunikation | 7.706.914,52 | 19.0 | 111,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.699.555,50 | 19.0 | 433,90 |
| EG | EVEREST GROUP LTD | Financials | 7.699.272,00 | 19.0 | 327,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.696.136,82 | 19.0 | 178,66 |
| COP | CONOCOPHILLIPS | Energie | 7.694.482,13 | 19.0 | 90,77 |
| KMI | KINDER MORGAN INC | Energie | 7.680.434,67 | 19.0 | 26,33 |
| MSCI | MSCI INC | Financials | 7.671.467,91 | 19.0 | 551,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.666.500,82 | 19.0 | 45,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.659.403,92 | 19.0 | 132,72 |
| PPL | PPL CORP | Versorger | 7.655.490,12 | 19.0 | 33,98 |
| MSFT | MICROSOFT CORP | IT | 7.651.299,79 | 19.0 | 476,39 |
| DOW | DOW INC | Materialien | 7.651.217,28 | 19.0 | 22,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.649.694,96 | 19.0 | 75,12 |
| KKR | KKR AND CO INC | Financials | 7.649.743,14 | 19.0 | 133,38 |
| BXP | BXP INC | Immobilien | 7.647.124,10 | 19.0 | 70,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.643.970,78 | 19.0 | 203,66 |
| PNR | PENTAIR | Industrie | 7.638.739,20 | 19.0 | 104,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.630.722,45 | 19.0 | 157,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.621.431,50 | 19.0 | 103,70 |
| WDAY | WORKDAY INC CLASS A | IT | 7.621.551,37 | 19.0 | 216,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.607.308,10 | 18.0 | 72,62 |
| WRB | WR BERKLEY CORP | Financials | 7.592.128,72 | 18.0 | 68,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.585.009,76 | 18.0 | 395,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.584.527,72 | 18.0 | 77,42 |
| DTE | DTE ENERGY | Versorger | 7.579.360,60 | 18.0 | 128,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.579.042,10 | 18.0 | 78,95 |
| DUK | DUKE ENERGY CORP | Versorger | 7.566.983,76 | 18.0 | 115,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.566.468,00 | 18.0 | 23,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.561.803,68 | 18.0 | 57,44 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.557.513,60 | 18.0 | 72,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.554.967,32 | 18.0 | 319,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.546.039,02 | 18.0 | 57,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.545.071,52 | 18.0 | 258,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.538.788,32 | 18.0 | 258,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.530.760,98 | 18.0 | 247,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.529.246,72 | 18.0 | 104,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.524.036,29 | 18.0 | 133,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.523.859,66 | 18.0 | 187,17 |
| PGR | PROGRESSIVE CORP | Financials | 7.513.889,34 | 18.0 | 231,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.508.435,72 | 18.0 | 47,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.498.696,39 | 18.0 | 214,01 |
| AOS | A O SMITH CORP | Industrie | 7.492.423,20 | 18.0 | 67,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.485.489,75 | 18.0 | 40,75 |
| ALLE | ALLEGION PLC | Industrie | 7.484.690,92 | 18.0 | 159,67 |
| GEN | GEN DIGITAL INC | IT | 7.475.424,50 | 18.0 | 27,38 |
| CCI | CROWN CASTLE INC | Immobilien | 7.469.478,30 | 18.0 | 87,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.465.578,24 | 18.0 | 61,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.453.414,50 | 18.0 | 17,25 |
| CTAS | CINTAS CORP | Industrie | 7.445.136,84 | 18.0 | 187,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.443.766,88 | 18.0 | 29,92 |
| CVX | CHEVRON CORP | Energie | 7.438.317,25 | 18.0 | 146,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.437.043,35 | 18.0 | 160,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.416.758,68 | 18.0 | 506,54 |
| UDR | UDR REIT INC | Immobilien | 7.415.607,96 | 18.0 | 35,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.413.915,28 | 18.0 | 129,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.411.383,26 | 18.0 | 187,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.406.369,04 | 18.0 | 23,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.403.219,39 | 18.0 | 246,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.402.210,95 | 18.0 | 133,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.401.974,04 | 18.0 | 267,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.396.793,44 | 18.0 | 24,68 |
| SPGI | S&P GLOBAL INC | Financials | 7.396.928,28 | 18.0 | 499,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.390.008,15 | 18.0 | 179,13 |
| AVGO | BROADCOM INC | IT | 7.383.001,60 | 18.0 | 341,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.382.621,61 | 18.0 | 145,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.373.765,04 | 18.0 | 67,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.367.399,22 | 18.0 | 60,73 |
| BA | BOEING | Industrie | 7.359.082,71 | 18.0 | 206,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.356.479,70 | 18.0 | 35,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.356.651,42 | 18.0 | 351,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.345.271,61 | 18.0 | 327,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.343.736,82 | 18.0 | 124,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.343.078,20 | 18.0 | 104,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.341.063,66 | 18.0 | 176,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.331.355,20 | 18.0 | 185,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.323.242,90 | 18.0 | 13,85 |
| NTAP | NETAPP INC | IT | 7.318.053,90 | 18.0 | 113,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.316.117,92 | 18.0 | 17,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.306.686,00 | 18.0 | 62,10 |
| CI | CIGNA | Gesundheitsversorgung | 7.300.348,40 | 18.0 | 276,11 |
| CTVA | CORTEVA INC | Materialien | 7.285.304,80 | 18.0 | 65,48 |
| ETN | EATON PLC | Industrie | 7.284.854,40 | 18.0 | 329,93 |
| SO | SOUTHERN | Versorger | 7.285.092,87 | 18.0 | 85,71 |
| SNDK | SANDISK CORP | IT | 7.271.429,40 | 18.0 | 209,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.269.502,16 | 18.0 | 20,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.265.466,05 | 18.0 | 84,55 |
| ADSK | AUTODESK INC | IT | 7.251.016,70 | 18.0 | 293,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.244.501,10 | 18.0 | 99,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.236.560,64 | 18.0 | 7.530,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.223.857,12 | 18.0 | 67,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.207.714,80 | 18.0 | 92,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.206.405,90 | 17.0 | 130,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.196.240,92 | 17.0 | 227,47 |
| LIN | LINDE PLC | Materialien | 7.195.434,90 | 17.0 | 423,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.194.572,00 | 17.0 | 52,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.184.768,85 | 17.0 | 262,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.184.598,60 | 17.0 | 28,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.175.248,00 | 17.0 | 160,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.165.327,92 | 17.0 | 860,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.159.588,42 | 17.0 | 59,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.153.311,96 | 17.0 | 81,67 |
| INVH | INVITATION HOMES INC | Immobilien | 7.141.828,76 | 17.0 | 26,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.131.498,00 | 17.0 | 77,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.124.873,34 | 17.0 | 117,94 |
| EFX | EQUIFAX INC | Industrie | 7.111.840,32 | 17.0 | 218,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.101.434,65 | 17.0 | 90,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.099.323,84 | 17.0 | 16,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.091.377,98 | 17.0 | 29,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.075.485,54 | 17.0 | 227,94 |
| MAS | MASCO CORP | Industrie | 7.072.754,46 | 17.0 | 64,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.072.326,48 | 17.0 | 66,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.063.558,60 | 17.0 | 92,90 |
| FAST | FASTENAL | Industrie | 7.051.388,28 | 17.0 | 42,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.032.830,56 | 17.0 | 155,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.022.544,23 | 17.0 | 492,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.022.681,56 | 17.0 | 185,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.010.374,40 | 17.0 | 207,04 |
| BRO | BROWN & BROWN INC | Financials | 6.993.055,02 | 17.0 | 80,97 |
| HPQ | HP INC | IT | 6.991.507,25 | 17.0 | 24,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.991.418,85 | 17.0 | 657,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.990.637,42 | 17.0 | 820,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.977.345,36 | 17.0 | 66,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.971.829,99 | 17.0 | 287,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.954.032,60 | 17.0 | 443,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.923.595,42 | 17.0 | 53,97 |
| PAYX | PAYCHEX INC | Industrie | 6.919.421,88 | 17.0 | 115,22 |
| URI | UNITED RENTALS INC | Industrie | 6.916.208,64 | 17.0 | 818,68 |
| XYZ | BLOCK INC CLASS A | Financials | 6.915.951,55 | 17.0 | 64,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.907.019,08 | 17.0 | 150,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.884.597,56 | 17.0 | 251,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.876.669,30 | 17.0 | 117,57 |
| GDDY | GODADDY INC CLASS A | IT | 6.872.735,64 | 17.0 | 124,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.869.217,88 | 17.0 | 80,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.844.344,65 | 17.0 | 288,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.838.401,84 | 17.0 | 28,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.833.880,36 | 17.0 | 352,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.830.640,18 | 17.0 | 261,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.830.326,72 | 17.0 | 53,44 |
| BX | BLACKSTONE INC | Financials | 6.828.993,09 | 17.0 | 152,09 |
| VRSN | VERISIGN INC | IT | 6.827.089,50 | 17.0 | 242,25 |
| PTC | PTC INC | IT | 6.819.227,84 | 17.0 | 174,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.791.073,84 | 16.0 | 32,22 |
| CDW | CDW CORP | IT | 6.787.806,12 | 16.0 | 145,02 |
| NOW | SERVICENOW INC | IT | 6.769.185,92 | 16.0 | 781,12 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 6.766.855,62 | 16.0 | 21,54 |
| EOG | EOG RESOURCES INC | Energie | 6.763.484,56 | 16.0 | 101,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.716.989,60 | 16.0 | 155,36 |
| ANET | ARISTA NETWORKS INC | IT | 6.692.331,67 | 16.0 | 126,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.651.072,00 | 16.0 | 81,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.647.159,69 | 16.0 | 28,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.646.881,90 | 16.0 | 3.417,42 |
| IP | INTERNATIONAL PAPER | Materialien | 6.638.140,08 | 16.0 | 38,61 |
| VST | VISTRA CORP | Versorger | 6.627.004,15 | 16.0 | 173,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.624.091,04 | 16.0 | 217,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.607.886,18 | 16.0 | 37,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.596.784,32 | 16.0 | 38,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.593.790,84 | 16.0 | 123,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.590.993,63 | 16.0 | 281,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.574.756,77 | 16.0 | 450,11 |
| TMUS | T MOBILE US INC | Kommunikation | 6.547.068,00 | 16.0 | 198,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.546.079,50 | 16.0 | 242,25 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.514.759,20 | 16.0 | 110,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.477.058,00 | 16.0 | 293,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.464.642,66 | 16.0 | 99,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.459.765,60 | 16.0 | 138,10 |
| T | AT&T INC | Kommunikation | 6.455.357,37 | 16.0 | 24,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.453.007,89 | 16.0 | 211,29 |
| CPRT | COPART INC | Industrie | 6.446.556,45 | 16.0 | 39,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.404.956,02 | 16.0 | 102,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.401.390,01 | 16.0 | 252,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.374.475,28 | 15.0 | 70,36 |
| FFIV | F5 INC | IT | 6.356.295,12 | 15.0 | 258,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.341.577,92 | 15.0 | 36,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.341.954,55 | 15.0 | 19,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.308.475,46 | 15.0 | 42,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.055.586,52 | 15.0 | 363,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.011.181,33 | 15.0 | 236,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.967.241,32 | 14.0 | 1,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.945.247,66 | 14.0 | 555,06 |
| NFLX | NETFLIX INC | Kommunikation | 5.930.862,98 | 14.0 | 94,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.920.858,92 | 14.0 | 63,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.893.413,39 | 14.0 | 162,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.880.744,10 | 14.0 | 103,18 |
| Q | QNITY ELECTRONICS INC | IT | 5.859.397,00 | 14.0 | 78,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.762.974,82 | 14.0 | 31,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.713.851,66 | 14.0 | 306,57 |
| MOS | MOSAIC | Materialien | 5.607.761,10 | 14.0 | 23,46 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.543.221,32 | 13.0 | 47,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.283.993,66 | 13.0 | 25,89 |
| ORCL | ORACLE CORP | IT | 4.606.644,35 | 11.0 | 188,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.579.637,86 | 11.0 | 307,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.469.759,14 | 11.0 | 46,97 |
| FISV | FISERV INC | Financials | 4.093.548,20 | 10.0 | 67,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.525.819,50 | 9.0 | 62,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.853.407,60 | 5.0 | 29,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.777,40 | 1.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.036,08 | 0.0 | 117,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.583,20 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.349,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
