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. 28, 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 | 14.921.352,00 | 37.0 | 24,00 |
| ALB | ALBEMARLE CORP | Materialien | 13.828.466,19 | 35.0 | 129,99 |
| WDC | WESTERN DIGITAL CORP | IT | 13.411.352,96 | 34.0 | 163,33 |
| MU | MICRON TECHNOLOGY INC | IT | 13.199.604,16 | 33.0 | 236,48 |
| INTC | INTEL CORPORATION CORP | IT | 12.768.044,64 | 32.0 | 40,56 |
| TER | TERADYNE INC | IT | 12.040.390,44 | 30.0 | 181,89 |
| AMAT | APPLIED MATERIAL INC | IT | 12.039.640,25 | 30.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 11.340.264,00 | 28.0 | 156,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.193.493,95 | 28.0 | 276,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.166.859,47 | 28.0 | 780,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.122.510,74 | 28.0 | 1.075,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.094.617,94 | 28.0 | 212,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.766.472,96 | 27.0 | 403,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.630.691,10 | 27.0 | 217,53 |
| CAT | CATERPILLAR INC | Industrie | 10.595.711,28 | 26.0 | 575,76 |
| FSLR | FIRST SOLAR INC | IT | 10.465.936,16 | 26.0 | 272,92 |
| USD | USD CASH | Cash und/oder Derivate | 10.286.714,86 | 26.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.281.690,12 | 26.0 | 508,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.206.635,22 | 26.0 | 243,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.160.439,91 | 25.0 | 182,09 |
| KLAC | KLA CORP | IT | 10.029.110,04 | 25.0 | 1.175,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.997.543,68 | 25.0 | 73,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.942.422,76 | 25.0 | 573,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.919.025,24 | 25.0 | 173,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.870.816,99 | 25.0 | 104,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.870.094,51 | 25.0 | 64,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.864.879,57 | 25.0 | 167,83 |
| EXE | EXPAND ENERGY CORP | Energie | 9.851.212,42 | 25.0 | 121,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.799.436,64 | 24.0 | 39,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.771.514,83 | 24.0 | 230,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.768.386,94 | 24.0 | 39,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.747.629,76 | 24.0 | 68,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.720.335,16 | 24.0 | 590,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.717.283,55 | 24.0 | 158,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.704.655,68 | 24.0 | 881,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.699.480,42 | 24.0 | 345,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.696.031,80 | 24.0 | 430,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.689.122,41 | 24.0 | 104,83 |
| WELL | WELLTOWER INC | Immobilien | 9.666.821,72 | 24.0 | 208,22 |
| CMI | CUMMINS INC | Industrie | 9.599.560,46 | 24.0 | 497,98 |
| AAPL | APPLE INC | IT | 9.581.286,00 | 24.0 | 278,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.546.801,61 | 24.0 | 368,93 |
| EPAM | EPAM SYSTEMS INC | IT | 9.533.447,00 | 24.0 | 187,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.529.696,80 | 24.0 | 146,90 |
| FDX | FEDEX CORP | Industrie | 9.524.744,00 | 24.0 | 275,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.518.074,50 | 24.0 | 153,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.469.464,60 | 24.0 | 86,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.442.661,70 | 24.0 | 104,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.365.711,58 | 23.0 | 308,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.331.451,22 | 23.0 | 85,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.314.063,88 | 23.0 | 509,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.305.596,80 | 23.0 | 752,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.303.784,33 | 23.0 | 74,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.298.905,84 | 23.0 | 1.476,72 |
| PWR | QUANTA SERVICES INC | Industrie | 9.285.048,24 | 23.0 | 464,88 |
| EQT | EQT CORP | Energie | 9.268.247,68 | 23.0 | 60,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.266.205,60 | 23.0 | 255,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.264.060,00 | 23.0 | 197,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.249.741,52 | 23.0 | 202,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.239.307,68 | 23.0 | 13,28 |
| APH | AMPHENOL CORP CLASS A | IT | 9.237.404,00 | 23.0 | 140,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.223.628,00 | 23.0 | 176,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.181.868,64 | 23.0 | 226,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.177.005,39 | 23.0 | 367,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.171.315,16 | 23.0 | 206,92 |
| FICO | FAIR ISAAC CORP | IT | 9.135.693,97 | 23.0 | 1.805,83 |
| DDOG | DATADOG INC CLASS A | IT | 9.112.409,49 | 23.0 | 160,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.100.422,89 | 23.0 | 96,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.088.338,96 | 23.0 | 89,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.084.570,74 | 23.0 | 304,79 |
| VTR | VENTAS REIT INC | Immobilien | 9.078.131,70 | 23.0 | 80,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.071.601,36 | 23.0 | 178,14 |
| HAL | HALLIBURTON | Energie | 9.038.820,60 | 23.0 | 26,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.032.337,62 | 23.0 | 395,86 |
| NEM | NEWMONT | Materialien | 9.023.279,96 | 23.0 | 90,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.023.328,08 | 23.0 | 123,77 |
| SRE | SEMPRA | Versorger | 9.007.682,56 | 23.0 | 94,72 |
| COO | COOPER INC | Gesundheitsversorgung | 8.981.900,08 | 22.0 | 77,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.980.195,08 | 22.0 | 313,62 |
| XEL | XCEL ENERGY INC | Versorger | 8.928.559,29 | 22.0 | 82,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.906.825,65 | 22.0 | 204,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.906.554,20 | 22.0 | 95,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.882.368,08 | 22.0 | 364,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.880.582,96 | 22.0 | 105,33 |
| FE | FIRSTENERGY CORP | Versorger | 8.844.329,36 | 22.0 | 47,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.841.367,92 | 22.0 | 80,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.811.502,68 | 22.0 | 128,53 |
| ETR | ENTERGY CORP | Versorger | 8.809.859,28 | 22.0 | 97,52 |
| CSCO | CISCO SYSTEMS INC | IT | 8.800.628,02 | 22.0 | 76,94 |
| AXP | AMERICAN EXPRESS | Financials | 8.800.084,84 | 22.0 | 365,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.798.779,08 | 22.0 | 74,97 |
| RTX | RTX CORP | Industrie | 8.796.923,54 | 22.0 | 174,91 |
| NUE | NUCOR CORP | Materialien | 8.770.674,08 | 22.0 | 159,49 |
| GLW | CORNING INC | IT | 8.769.766,80 | 22.0 | 84,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.766.935,80 | 22.0 | 861,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.759.937,46 | 22.0 | 77,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.756.838,10 | 22.0 | 184,18 |
| L | LOEWS CORP | Financials | 8.755.268,55 | 22.0 | 107,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.735.706,35 | 22.0 | 110,81 |
| FTV | FORTIVE CORP | Industrie | 8.726.652,48 | 22.0 | 53,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.718.756,27 | 22.0 | 34,81 |
| VLO | VALERO ENERGY CORP | Energie | 8.703.662,40 | 22.0 | 176,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.700.384,65 | 22.0 | 433,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.690.002,20 | 22.0 | 258,17 |
| MMM | 3M | Industrie | 8.680.438,65 | 22.0 | 172,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.641.107,99 | 22.0 | 167,59 |
| AIZ | ASSURANT INC | Financials | 8.633.802,56 | 22.0 | 228,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.631.368,79 | 22.0 | 147,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.617.756,62 | 22.0 | 74,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.616.027,24 | 22.0 | 176,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.611.084,82 | 22.0 | 338,26 |
| AES | AES CORP | Versorger | 8.607.981,92 | 22.0 | 14,06 |
| CSX | CSX CORP | Industrie | 8.600.542,08 | 21.0 | 35,36 |
| IVZ | INVESCO LTD | Financials | 8.600.067,45 | 21.0 | 24,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.594.762,60 | 21.0 | 208,55 |
| MS | MORGAN STANLEY | Financials | 8.590.903,76 | 21.0 | 169,66 |
| CTRA | COTERRA ENERGY INC | Energie | 8.578.949,72 | 21.0 | 26,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.565.298,57 | 21.0 | 110,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.552.338,08 | 21.0 | 125,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.550.043,44 | 21.0 | 174,48 |
| EVRG | EVERGY INC | Versorger | 8.539.791,70 | 21.0 | 77,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.532.228,15 | 21.0 | 86,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.531.764,67 | 21.0 | 152,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.520.814,35 | 21.0 | 128,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.519.297,40 | 21.0 | 292,86 |
| ROL | ROLLINS INC | Industrie | 8.505.512,08 | 21.0 | 61,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.504.821,71 | 21.0 | 928,17 |
| AVGO | BROADCOM INC | IT | 8.499.232,32 | 21.0 | 402,96 |
| ADI | ANALOG DEVICES INC | IT | 8.486.634,56 | 21.0 | 265,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.481.632,00 | 21.0 | 277,25 |
| EXC | EXELON CORP | Versorger | 8.479.526,72 | 21.0 | 47,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.474.857,20 | 21.0 | 151,92 |
| IEX | IDEX CORP | Industrie | 8.463.259,87 | 21.0 | 173,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.435.520,48 | 21.0 | 826,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.434.005,35 | 21.0 | 69,47 |
| CME | CME GROUP INC CLASS A | Financials | 8.426.349,48 | 21.0 | 281,46 |
| D | DOMINION ENERGY INC | Versorger | 8.422.478,60 | 21.0 | 62,77 |
| UNP | UNION PACIFIC CORP | Industrie | 8.409.865,08 | 21.0 | 231,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.406.911,70 | 21.0 | 227,70 |
| SNPS | SYNOPSYS INC | IT | 8.406.181,10 | 21.0 | 418,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.405.145,90 | 21.0 | 112,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.403.096,64 | 21.0 | 73,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.399.576,16 | 21.0 | 69,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.394.806,80 | 21.0 | 94,07 |
| WRB | WR BERKLEY CORP | Financials | 8.393.394,53 | 21.0 | 77,69 |
| TEL | TE CONNECTIVITY PLC | IT | 8.382.249,75 | 21.0 | 226,15 |
| STT | STATE STREET CORP | Financials | 8.381.150,36 | 21.0 | 119,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.379.311,94 | 21.0 | 285,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.367.896,92 | 21.0 | 175,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.365.364,13 | 21.0 | 116,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.365.045,50 | 21.0 | 133,35 |
| APA | APA CORP | Energie | 8.354.113,02 | 21.0 | 24,97 |
| CB | CHUBB LTD | Financials | 8.353.164,54 | 21.0 | 296,18 |
| BAC | BANK OF AMERICA CORP | Financials | 8.347.081,60 | 21.0 | 53,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.346.471,75 | 21.0 | 292,09 |
| WFC | WELLS FARGO | Financials | 8.340.842,60 | 21.0 | 85,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.339.826,40 | 21.0 | 50,20 |
| PCAR | PACCAR INC | Industrie | 8.337.878,64 | 21.0 | 105,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.325.654,72 | 21.0 | 25,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.317.488,44 | 21.0 | 65,02 |
| STE | STERIS | Gesundheitsversorgung | 8.317.788,36 | 21.0 | 266,28 |
| NI | NISOURCE INC | Versorger | 8.316.960,45 | 21.0 | 44,13 |
| C | CITIGROUP INC | Financials | 8.316.490,00 | 21.0 | 103,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.309.854,62 | 21.0 | 193,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.288.827,40 | 21.0 | 82,60 |
| APP | APPLOVIN CORP CLASS A | IT | 8.284.214,12 | 21.0 | 599,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.279.875,80 | 21.0 | 28,98 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.263.083,96 | 21.0 | 16,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.259.483,25 | 21.0 | 137,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.258.004,30 | 21.0 | 191,10 |
| CMS | CMS ENERGY CORP | Versorger | 8.257.586,96 | 21.0 | 75,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.257.732,47 | 21.0 | 58,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.251.253,28 | 21.0 | 83,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.246.994,44 | 21.0 | 39,98 |
| QCOM | QUALCOMM INC | IT | 8.246.999,67 | 21.0 | 168,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.241.468,64 | 21.0 | 59,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.241.140,49 | 21.0 | 341,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.240.263,00 | 21.0 | 84,82 |
| AEE | AMEREN CORP | Versorger | 8.236.701,15 | 21.0 | 106,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.233.861,23 | 21.0 | 538,83 |
| PCG | PG&E CORP | Versorger | 8.230.517,36 | 21.0 | 16,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.229.028,50 | 21.0 | 1.360,17 |
| DOV | DOVER CORP | Industrie | 8.221.429,44 | 21.0 | 185,28 |
| NRG | NRG ENERGY INC | Versorger | 8.215.688,77 | 21.0 | 169,49 |
| GE | GE AEROSPACE | Industrie | 8.210.956,40 | 21.0 | 298,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.195.134,58 | 20.0 | 87,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.182.026,84 | 20.0 | 153,21 |
| ES | EVERSOURCE ENERGY | Versorger | 8.180.575,78 | 20.0 | 67,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.179.855,20 | 20.0 | 513,81 |
| SNA | SNAP ON INC | Industrie | 8.168.001,00 | 20.0 | 340,05 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.168.091,68 | 20.0 | 128,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.161.888,05 | 20.0 | 58,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.161.072,92 | 20.0 | 25,74 |
| AME | AMETEK INC | Industrie | 8.151.286,99 | 20.0 | 197,89 |
| AVY | AVERY DENNISON CORP | Materialien | 8.149.998,34 | 20.0 | 172,37 |
| TXT | TEXTRON INC | Industrie | 8.149.347,36 | 20.0 | 83,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.140.643,40 | 20.0 | 54,10 |
| DAL | DELTA AIR LINES INC | Industrie | 8.139.418,00 | 20.0 | 64,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.134.659,84 | 20.0 | 50,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.133.454,43 | 20.0 | 10,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.132.317,20 | 20.0 | 49,20 |
| PSX | PHILLIPS | Energie | 8.128.439,04 | 20.0 | 136,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.127.004,86 | 20.0 | 148,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.112.528,96 | 20.0 | 313,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.109.950,64 | 20.0 | 186,32 |
| PPL | PPL CORP | Versorger | 8.110.103,40 | 20.0 | 36,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.102.336,72 | 20.0 | 79,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.101.035,68 | 20.0 | 109,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.094.268,09 | 20.0 | 79,99 |
| PNW | PINNACLE WEST CORP | Versorger | 8.083.359,90 | 20.0 | 90,86 |
| WMB | WILLIAMS INC | Energie | 8.083.704,96 | 20.0 | 60,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.083.130,88 | 20.0 | 93,92 |
| AFL | AFLAC INC | Financials | 8.078.773,47 | 20.0 | 110,31 |
| NDSN | NORDSON CORP | Industrie | 8.076.637,44 | 20.0 | 237,66 |
| ALL | ALLSTATE CORP | Financials | 8.071.729,02 | 20.0 | 212,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.067.034,14 | 20.0 | 131,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.066.636,64 | 20.0 | 77,36 |
| AMCR | AMCOR PLC | Materialien | 8.064.111,84 | 20.0 | 8,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.060.313,04 | 20.0 | 100,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.037.860,56 | 20.0 | 194,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.034.456,00 | 20.0 | 46,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.031.000,00 | 20.0 | 250,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.020.470,97 | 20.0 | 109,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.002.934,61 | 20.0 | 246,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.988.741,75 | 20.0 | 108,25 |
| ECL | ECOLAB INC | Materialien | 7.974.411,96 | 20.0 | 275,16 |
| DVN | DEVON ENERGY CORP | Energie | 7.971.643,06 | 20.0 | 37,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.969.561,92 | 20.0 | 83,52 |
| XYL | XYLEM INC | Industrie | 7.968.111,48 | 20.0 | 140,67 |
| FTNT | FORTINET INC | IT | 7.955.770,06 | 20.0 | 81,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.951.802,94 | 20.0 | 189,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.938.313,56 | 20.0 | 311,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.919.554,50 | 20.0 | 27,90 |
| TRMB | TRIMBLE INC | IT | 7.918.909,20 | 20.0 | 81,42 |
| DUK | DUKE ENERGY CORP | Versorger | 7.917.287,20 | 20.0 | 123,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.906.713,99 | 20.0 | 278,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.906.228,40 | 20.0 | 88,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.905.225,12 | 20.0 | 233,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.902.369,28 | 20.0 | 188,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.894.577,70 | 20.0 | 168,45 |
| VMC | VULCAN MATERIALS | Materialien | 7.890.235,80 | 20.0 | 297,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.878.521,00 | 20.0 | 112,07 |
| XOM | EXXON MOBIL CORP | Energie | 7.877.227,68 | 20.0 | 115,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.876.618,24 | 20.0 | 421,48 |
| DTE | DTE ENERGY | Versorger | 7.875.114,10 | 20.0 | 137,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.873.657,77 | 20.0 | 35,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.843.475,40 | 20.0 | 623,24 |
| EMR | EMERSON ELECTRIC | Industrie | 7.828.338,96 | 20.0 | 133,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.827.526,84 | 20.0 | 194,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.825.559,70 | 20.0 | 263,62 |
| DAY | DAYFORCE INC | Industrie | 7.819.217,80 | 20.0 | 69,10 |
| IT | GARTNER INC | IT | 7.814.012,76 | 20.0 | 232,74 |
| SLB | SLB NV | Energie | 7.809.031,44 | 20.0 | 36,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.807.674,69 | 20.0 | 17,63 |
| IR | INGERSOLL RAND INC | Industrie | 7.803.504,54 | 19.0 | 80,34 |
| NVDA | NVIDIA CORP | IT | 7.802.514,00 | 19.0 | 177,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.798.438,78 | 19.0 | 217,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.795.625,64 | 19.0 | 92,73 |
| DOW | DOW INC | Materialien | 7.793.917,65 | 19.0 | 23,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.779.183,28 | 19.0 | 90,62 |
| KMI | KINDER MORGAN INC | Energie | 7.774.343,12 | 19.0 | 27,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.770.865,40 | 19.0 | 128,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.771.076,60 | 19.0 | 161,83 |
| USB | US BANCORP | Financials | 7.769.078,55 | 19.0 | 49,05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.749.783,30 | 19.0 | 193,89 |
| OKE | ONEOK INC | Energie | 7.740.037,80 | 19.0 | 72,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.735.103,25 | 19.0 | 572,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.729.366,70 | 19.0 | 18,26 |
| DE | DEERE | Industrie | 7.724.004,21 | 19.0 | 464,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.722.398,40 | 19.0 | 67,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.721.989,93 | 19.0 | 65,77 |
| V | VISA INC CLASS A | Financials | 7.719.544,08 | 19.0 | 334,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.712.825,94 | 19.0 | 60,74 |
| AON | AON PLC CLASS A | Financials | 7.708.377,60 | 19.0 | 353,92 |
| MSFT | MICROSOFT CORP | IT | 7.707.336,65 | 19.0 | 492,01 |
| BALL | BALL CORP | Materialien | 7.706.570,82 | 19.0 | 49,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.703.468,10 | 19.0 | 131,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.686.660,18 | 19.0 | 101,58 |
| MCO | MOODYS CORP | Financials | 7.680.216,22 | 19.0 | 490,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.671.868,68 | 19.0 | 67,48 |
| VLTO | VERALTO CORP | Industrie | 7.663.973,52 | 19.0 | 101,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.663.455,36 | 19.0 | 268,78 |
| MSCI | MSCI INC | Financials | 7.662.645,96 | 19.0 | 563,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.658.624,22 | 19.0 | 457,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.658.249,06 | 19.0 | 219,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.655.696,46 | 19.0 | 192,19 |
| BXP | BXP INC | Immobilien | 7.636.512,60 | 19.0 | 72,36 |
| HUBB | HUBBELL INC | Industrie | 7.633.722,42 | 19.0 | 431,43 |
| JBL | JABIL INC | IT | 7.626.648,45 | 19.0 | 210,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.623.015,00 | 19.0 | 71,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.616.076,16 | 19.0 | 76,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.616.283,48 | 19.0 | 106,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.609.713,48 | 19.0 | 98,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.605.058,41 | 19.0 | 255,83 |
| ALLE | ALLEGION PLC | Industrie | 7.596.702,65 | 19.0 | 166,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.595.181,00 | 19.0 | 321,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.577.268,52 | 19.0 | 371,18 |
| EME | EMCOR GROUP INC | Industrie | 7.574.587,05 | 19.0 | 615,07 |
| SNDK | SANDISK CORP | IT | 7.571.871,36 | 19.0 | 223,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.570.393,80 | 19.0 | 76,20 |
| CCI | CROWN CASTLE INC | Immobilien | 7.568.937,60 | 19.0 | 91,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.567.577,51 | 19.0 | 327,19 |
| CPAY | CORPAY INC | Financials | 7.562.422,80 | 19.0 | 295,80 |
| INTU | INTUIT INC | IT | 7.556.331,36 | 19.0 | 634,08 |
| SO | SOUTHERN | Versorger | 7.556.217,12 | 19.0 | 91,12 |
| GL | GLOBE LIFE INC | Financials | 7.555.658,40 | 19.0 | 134,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.548.815,97 | 19.0 | 3.954,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.545.936,60 | 19.0 | 101,70 |
| MET | METLIFE INC | Financials | 7.536.796,08 | 19.0 | 76,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.529.166,62 | 19.0 | 80,39 |
| PNR | PENTAIR | Industrie | 7.514.556,96 | 19.0 | 105,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.514.094,47 | 19.0 | 343,69 |
| GWW | WW GRAINGER INC | Industrie | 7.501.766,04 | 19.0 | 948,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.495.391,80 | 19.0 | 131,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.492.110,40 | 19.0 | 249,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.491.667,95 | 19.0 | 753,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.490.664,47 | 19.0 | 135,89 |
| MTB | M&T BANK CORP | Financials | 7.489.532,06 | 19.0 | 190,22 |
| NDAQ | NASDAQ INC | Financials | 7.489.716,84 | 19.0 | 90,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.488.687,48 | 19.0 | 102,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.475.696,31 | 19.0 | 204,07 |
| CVX | CHEVRON CORP | Energie | 7.475.343,19 | 19.0 | 151,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.463.605,94 | 19.0 | 42,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.458.205,64 | 19.0 | 25,51 |
| ETN | EATON PLC | Industrie | 7.450.470,60 | 19.0 | 345,89 |
| MA | MASTERCARD INC CLASS A | Financials | 7.447.019,31 | 19.0 | 550,53 |
| KEY | KEYCORP | Financials | 7.446.215,88 | 19.0 | 18,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.444.374,81 | 19.0 | 62,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.443.872,26 | 19.0 | 43,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.436.973,04 | 19.0 | 329,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.434.619,32 | 19.0 | 136,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.431.706,64 | 19.0 | 97,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.430.822,37 | 19.0 | 22,59 |
| UDR | UDR REIT INC | Immobilien | 7.430.189,88 | 19.0 | 36,42 |
| CRM | SALESFORCE INC | IT | 7.426.385,02 | 19.0 | 230,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.425.811,92 | 19.0 | 157,48 |
| BLK | BLACKROCK INC | Financials | 7.419.073,20 | 19.0 | 1.047,30 |
| WDAY | WORKDAY INC CLASS A | IT | 7.417.974,86 | 19.0 | 215,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.418.025,50 | 19.0 | 217,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.413.004,50 | 19.0 | 77,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.411.042,08 | 19.0 | 913,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.409.560,06 | 19.0 | 274,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.401.582,28 | 18.0 | 101,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.399.601,23 | 18.0 | 57,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.392.364,12 | 18.0 | 116,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.387.229,81 | 18.0 | 46,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.386.257,82 | 18.0 | 104,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.376.798,55 | 18.0 | 47,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.366.624,23 | 18.0 | 41,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.365.113,14 | 18.0 | 181,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.363.317,76 | 18.0 | 190,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.351.254,72 | 18.0 | 148,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.347.003,46 | 18.0 | 190,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.340.148,44 | 18.0 | 455,74 |
| RJF | RAYMOND JAMES INC | Financials | 7.337.499,42 | 18.0 | 156,54 |
| COP | CONOCOPHILLIPS | Energie | 7.336.170,73 | 18.0 | 88,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.332.017,75 | 18.0 | 25,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.325.889,62 | 18.0 | 127,19 |
| CTVA | CORTEVA INC | Materialien | 7.324.205,85 | 18.0 | 67,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.323.851,49 | 18.0 | 130,07 |
| INVH | INVITATION HOMES INC | Immobilien | 7.319.958,60 | 18.0 | 28,20 |
| GEV | GE VERNOVA INC | Industrie | 7.317.194,00 | 18.0 | 599,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.312.903,55 | 18.0 | 17,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.308.853,50 | 18.0 | 61,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.303.653,06 | 18.0 | 54,78 |
| ADSK | AUTODESK INC | IT | 7.296.237,02 | 18.0 | 303,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.296.120,32 | 18.0 | 20,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.295.573,69 | 18.0 | 181,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.284.665,60 | 18.0 | 130,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.270.168,49 | 18.0 | 134,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.265.054,19 | 18.0 | 419,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.256.180,30 | 18.0 | 71,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.251.113,28 | 18.0 | 87,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.244.403,84 | 18.0 | 71,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.240.614,81 | 18.0 | 23,21 |
| PGR | PROGRESSIVE CORP | Financials | 7.234.797,38 | 18.0 | 228,79 |
| EG | EVEREST GROUP LTD | Financials | 7.211.069,76 | 18.0 | 314,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.206.627,72 | 18.0 | 135,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.205.763,00 | 18.0 | 29,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.205.115,78 | 18.0 | 57,57 |
| SPGI | S&P GLOBAL INC | Financials | 7.202.107,54 | 18.0 | 498,83 |
| CTAS | CINTAS CORP | Industrie | 7.200.834,20 | 18.0 | 186,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.196.009,70 | 18.0 | 183,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.193.525,12 | 18.0 | 311,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.190.076,70 | 18.0 | 16,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.180.912,20 | 18.0 | 17,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.180.581,40 | 18.0 | 160,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.175.335,58 | 18.0 | 864,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.172.367,80 | 18.0 | 100,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.165.211,85 | 18.0 | 133,17 |
| CI | CIGNA | Gesundheitsversorgung | 7.151.605,76 | 18.0 | 277,28 |
| ADBE | ADOBE INC | IT | 7.144.341,21 | 18.0 | 320,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.140.069,88 | 18.0 | 85,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.140.200,91 | 18.0 | 168,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.134.144,64 | 18.0 | 499,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.133.712,30 | 18.0 | 157,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.108.786,16 | 18.0 | 242,48 |
| AOS | A O SMITH CORP | Industrie | 7.098.128,40 | 18.0 | 65,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.089.678,48 | 18.0 | 30,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.075.564,56 | 18.0 | 82,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.063.104,80 | 18.0 | 75,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.061.593,60 | 18.0 | 78,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.053.340,80 | 18.0 | 119,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.043.419,20 | 18.0 | 228,09 |
| NTAP | NETAPP INC | IT | 7.042.336,56 | 18.0 | 111,56 |
| DIS | WALT DISNEY | Kommunikation | 7.036.472,38 | 18.0 | 104,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.036.669,53 | 18.0 | 159,01 |
| GEN | GEN DIGITAL INC | IT | 7.023.095,73 | 18.0 | 26,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.014.241,23 | 18.0 | 48,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.000.021,14 | 17.0 | 245,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.995.134,77 | 17.0 | 295,49 |
| EOG | EOG RESOURCES INC | Energie | 6.992.131,20 | 17.0 | 107,85 |
| XYZ | BLOCK INC CLASS A | Financials | 6.981.468,40 | 17.0 | 66,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.974.846,01 | 17.0 | 21,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.947.150,00 | 17.0 | 34,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.946.775,22 | 17.0 | 59,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.944.952,00 | 17.0 | 42,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.944.243,25 | 17.0 | 7.507,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.943.762,80 | 17.0 | 194,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.939.025,48 | 17.0 | 180,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.934.791,87 | 17.0 | 498,87 |
| VRSN | VERISIGN INC | IT | 6.929.221,02 | 17.0 | 251,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.916.721,35 | 17.0 | 86,35 |
| MAS | MASCO CORP | Industrie | 6.910.860,58 | 17.0 | 64,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.892.784,66 | 17.0 | 22,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.891.511,20 | 17.0 | 65,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.884.932,70 | 17.0 | 261,05 |
| GDDY | GODADDY INC CLASS A | IT | 6.877.717,26 | 17.0 | 127,86 |
| NOW | SERVICENOW INC | IT | 6.864.864,50 | 17.0 | 812,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.849.168,89 | 17.0 | 33,31 |
| KKR | KKR AND CO INC | Financials | 6.843.122,19 | 17.0 | 122,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.842.493,28 | 17.0 | 54,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.831.062,10 | 17.0 | 255,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.819.541,26 | 17.0 | 107,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.815.564,28 | 17.0 | 446,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.811.760,34 | 17.0 | 4.914,69 |
| LIN | LINDE PLC | Materialien | 6.808.850,08 | 17.0 | 410,32 |
| T | AT&T INC | Kommunikation | 6.807.040,16 | 17.0 | 26,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.786.020,74 | 17.0 | 64,63 |
| BRO | BROWN & BROWN INC | Financials | 6.778.077,39 | 17.0 | 80,43 |
| ANET | ARISTA NETWORKS INC | IT | 6.764.388,84 | 17.0 | 130,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.749.000,28 | 17.0 | 356,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.746.565,78 | 17.0 | 272,82 |
| TMUS | T MOBILE US INC | Kommunikation | 6.745.588,74 | 17.0 | 209,01 |
| EFX | EQUIFAX INC | Industrie | 6.743.172,24 | 17.0 | 212,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.730.256,65 | 17.0 | 647,95 |
| URI | UNITED RENTALS INC | Industrie | 6.710.561,76 | 17.0 | 815,18 |
| HPQ | HP INC | IT | 6.707.441,40 | 17.0 | 24,42 |
| PTC | PTC INC | IT | 6.700.022,56 | 17.0 | 175,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.692.534,16 | 17.0 | 128,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.690.676,14 | 17.0 | 469,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.688.180,12 | 17.0 | 225,07 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.678.621,60 | 17.0 | 115,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.678.914,80 | 17.0 | 39,56 |
| VST | VISTRA CORP | Versorger | 6.666.291,06 | 17.0 | 178,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.650.973,12 | 17.0 | 109,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.635.840,16 | 17.0 | 179,58 |
| IP | INTERNATIONAL PAPER | Materialien | 6.621.427,68 | 17.0 | 39,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.605.015,88 | 17.0 | 247,62 |
| VICI | VICI PPTYS INC | Immobilien | 6.600.903,98 | 16.0 | 28,82 |
| CDW | CDW CORP | IT | 6.588.690,70 | 16.0 | 144,22 |
| NFLX | NETFLIX INC | Kommunikation | 6.584.111,16 | 16.0 | 107,58 |
| BA | BOEING | Industrie | 6.565.293,00 | 16.0 | 189,00 |
| FAST | FASTENAL | Industrie | 6.563.747,60 | 16.0 | 40,40 |
| PAYX | PAYCHEX INC | Industrie | 6.543.358,65 | 16.0 | 111,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.510.244,84 | 16.0 | 63,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.452.275,20 | 16.0 | 148,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.451.728,54 | 16.0 | 53,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.451.810,24 | 16.0 | 195,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.446.641,50 | 16.0 | 252,75 |
| BX | BLACKSTONE INC | Financials | 6.416.270,82 | 16.0 | 146,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.406.948,72 | 16.0 | 25,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.397.421,33 | 16.0 | 151,63 |
| CPRT | COPART INC | Industrie | 6.261.396,38 | 16.0 | 38,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.246.902,40 | 16.0 | 68,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.240.885,84 | 16.0 | 112,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.210.095,75 | 16.0 | 26,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.104.167,77 | 15.0 | 35,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.085.515,16 | 15.0 | 18,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.080.351,25 | 15.0 | 266,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.051.446,29 | 15.0 | 88,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.038.113,20 | 15.0 | 243,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.010.507,55 | 15.0 | 33,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.007.635,45 | 15.0 | 198,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.006.560,64 | 15.0 | 369,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.001.349,75 | 15.0 | 131,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.979.604,82 | 15.0 | 277,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.960.574,20 | 15.0 | 200,12 |
| Q | QNITY ELECTRONICS INC | IT | 5.904.243,99 | 15.0 | 81,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.817.670,60 | 15.0 | 320,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.790.003,50 | 14.0 | 65,50 |
| FFIV | F5 INC | IT | 5.739.840,00 | 14.0 | 239,16 |
| MOS | MOSAIC | Materialien | 5.710.137,38 | 14.0 | 24,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.696.231,31 | 14.0 | 161,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.656.956,24 | 14.0 | 18,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.649.324,26 | 14.0 | 540,14 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.374.108,16 | 13.0 | 47,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.111.937,84 | 13.0 | 25,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.981.756,74 | 12.0 | 53,67 |
| ORCL | ORACLE CORP | IT | 4.815.093,85 | 12.0 | 201,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.648.782,64 | 12.0 | 320,12 |
| FISV | FISERV INC | Financials | 3.625.869,42 | 9.0 | 61,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.201.153,96 | 8.0 | 58,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.803.499,83 | 5.0 | 29,43 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 654.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.100,25 | 1.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.567,96 | 0.0 | 116,06 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.549,70 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.314,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
