Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 510 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.730.385,60 | 28.0 | 79,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.368.763,86 | 27.0 | 95,61 |
| NEM | NEWMONT | Materialien | 13.235.879,77 | 27.0 | 55,21 |
| USD | USD CASH | Cash und/oder Derivate | 13.184.518,62 | 27.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.994.977,68 | 24.0 | 76,37 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.887.313,04 | 24.0 | 217,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.876.230,26 | 24.0 | 365,67 |
| CPRT | COPART INC | Industrie | 11.855.237,80 | 24.0 | 58,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.699.886,60 | 24.0 | 531,33 |
| MOS | MOSAIC | Materialien | 11.660.857,60 | 24.0 | 27,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.640.391,49 | 24.0 | 72,31 |
| FE | FIRSTENERGY CORP | Versorger | 11.621.612,20 | 24.0 | 41,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.585.478,96 | 24.0 | 281,16 |
| WRB | WR BERKLEY CORP | Financials | 11.445.292,04 | 23.0 | 67,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.400.952,84 | 23.0 | 123,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.362.621,20 | 23.0 | 90,80 |
| FAST | FASTENAL | Industrie | 11.352.845,42 | 23.0 | 80,29 |
| EXC | EXELON CORP | Versorger | 11.351.314,20 | 23.0 | 46,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.343.512,32 | 23.0 | 92,41 |
| ROL | ROLLINS INC | Industrie | 11.321.721,45 | 23.0 | 54,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.314.147,36 | 23.0 | 110,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.261.150,40 | 23.0 | 78,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.251.425,57 | 23.0 | 35,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.251.775,68 | 23.0 | 251,56 |
| NFLX | NETFLIX INC | Kommunikation | 11.239.452,07 | 23.0 | 987,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.226.250,10 | 23.0 | 222,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.220.423,30 | 23.0 | 162,18 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.218.927,46 | 23.0 | 172,22 |
| CCI | CROWN CASTLE INC | Immobilien | 11.212.648,44 | 23.0 | 102,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.196.893,60 | 23.0 | 135,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.184.258,99 | 23.0 | 485,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.167.302,96 | 23.0 | 468,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.153.852,91 | 23.0 | 141,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.153.466,68 | 23.0 | 58,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.150.521,62 | 23.0 | 682,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.137.484,52 | 23.0 | 362,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.130.776,70 | 23.0 | 156,54 |
| PCG | PG&E CORP | Versorger | 11.110.914,12 | 23.0 | 16,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.048.770,61 | 22.0 | 36,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.034.871,79 | 22.0 | 217,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.992.490,02 | 22.0 | 273,18 |
| CTAS | CINTAS CORP | Industrie | 10.971.245,04 | 22.0 | 200,41 |
| GEV | GE VERNOVA INC | Industrie | 10.960.930,80 | 22.0 | 313,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.937.052,00 | 22.0 | 1.368,50 |
| FICO | FAIR ISAAC CORP | IT | 10.932.801,60 | 22.0 | 1.816,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.930.581,96 | 22.0 | 147,13 |
| CI | CIGNA | Gesundheitsversorgung | 10.927.211,42 | 22.0 | 324,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.921.564,98 | 22.0 | 187,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.920.445,70 | 22.0 | 115,90 |
| PWR | QUANTA SERVICES INC | Industrie | 10.917.692,94 | 22.0 | 253,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.907.733,76 | 22.0 | 67,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.900.348,80 | 22.0 | 94,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.899.929,30 | 22.0 | 225,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.883.845,05 | 22.0 | 72,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.882.205,40 | 22.0 | 197,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.874.080,00 | 22.0 | 30,40 |
| PPL | PPL CORP | Versorger | 10.871.878,38 | 22.0 | 35,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.838.125,32 | 22.0 | 957,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.826.273,36 | 22.0 | 228,08 |
| EXE | EXPAND ENERGY CORP | Energie | 10.823.535,36 | 22.0 | 102,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.822.705,53 | 22.0 | 131,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.820.459,52 | 22.0 | 138,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.817.230,60 | 22.0 | 238,37 |
| ADSK | AUTODESK INC | IT | 10.810.289,05 | 22.0 | 254,27 |
| DUK | DUKE ENERGY CORP | Versorger | 10.791.025,66 | 22.0 | 120,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.788.837,84 | 22.0 | 308,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.782.869,08 | 22.0 | 214,12 |
| VMC | VULCAN MATERIALS | Materialien | 10.777.674,25 | 22.0 | 234,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.776.520,33 | 22.0 | 55,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.758.947,76 | 22.0 | 214,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.753.144,92 | 22.0 | 57,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.750.290,00 | 22.0 | 80,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.742.152,95 | 22.0 | 51,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.732.920,00 | 22.0 | 69,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.726.491,32 | 22.0 | 105,53 |
| VRSN | VERISIGN INC | IT | 10.724.184,24 | 22.0 | 241,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.723.372,71 | 22.0 | 228,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.714.937,72 | 22.0 | 72,92 |
| T | AT&T INC | Kommunikation | 10.708.147,70 | 22.0 | 26,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.707.384,87 | 22.0 | 34,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.696.012,00 | 22.0 | 506,92 |
| PNW | PINNACLE WEST CORP | Versorger | 10.693.136,16 | 22.0 | 93,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.686.004,49 | 22.0 | 227,57 |
| SRE | SEMPRA | Versorger | 10.678.283,46 | 22.0 | 70,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.678.144,05 | 22.0 | 48,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.678.244,64 | 22.0 | 106,96 |
| COO | COOPER INC | Gesundheitsversorgung | 10.656.058,70 | 22.0 | 78,70 |
| SO | SOUTHERN | Versorger | 10.647.230,23 | 22.0 | 90,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.646.604,81 | 22.0 | 317,61 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.643.980,28 | 22.0 | 165,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.643.347,44 | 22.0 | 89,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.619.305,73 | 22.0 | 249,59 |
| CME | CME GROUP INC CLASS A | Financials | 10.612.612,78 | 22.0 | 260,33 |
| CMS | CMS ENERGY CORP | Versorger | 10.593.869,30 | 21.0 | 72,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.584.649,92 | 21.0 | 77,81 |
| APH | AMPHENOL CORP CLASS A | IT | 10.578.196,50 | 21.0 | 63,59 |
| GWW | WW GRAINGER INC | Industrie | 10.572.781,56 | 21.0 | 978,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.571.928,11 | 21.0 | 60,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.570.752,36 | 21.0 | 123,48 |
| EVRG | EVERGY INC | Versorger | 10.561.764,20 | 21.0 | 66,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.555.058,60 | 21.0 | 74,95 |
| INVH | INVITATION HOMES INC | Immobilien | 10.552.529,60 | 21.0 | 33,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.544.443,95 | 21.0 | 65,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.543.808,88 | 21.0 | 4.437,63 |
| HUBB | HUBBELL INC | Industrie | 10.542.282,84 | 21.0 | 329,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.541.160,99 | 21.0 | 42,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.532.827,24 | 21.0 | 3.569,24 |
| VTR | VENTAS REIT INC | Immobilien | 10.531.794,78 | 21.0 | 66,81 |
| NRG | NRG ENERGY INC | Versorger | 10.522.986,69 | 21.0 | 93,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.518.829,02 | 21.0 | 65,17 |
| BA | BOEING | Industrie | 10.509.429,04 | 21.0 | 159,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.505.764,62 | 21.0 | 14,82 |
| DTE | DTE ENERGY | Versorger | 10.498.780,82 | 21.0 | 131,78 |
| MSCI | MSCI INC | Financials | 10.488.216,80 | 21.0 | 533,48 |
| DAY | DAYFORCE INC | Industrie | 10.485.990,06 | 21.0 | 52,33 |
| WMB | WILLIAMS INC | Energie | 10.484.125,08 | 21.0 | 56,44 |
| AFL | AFLAC INC | Financials | 10.481.569,41 | 21.0 | 104,97 |
| CTVA | CORTEVA INC | Materialien | 10.478.428,80 | 21.0 | 59,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.477.919,81 | 21.0 | 25,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.477.277,76 | 21.0 | 82,41 |
| VICI | VICI PPTYS INC | Immobilien | 10.475.338,05 | 21.0 | 32,15 |
| XEL | XCEL ENERGY INC | Versorger | 10.474.887,72 | 21.0 | 68,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.472.613,69 | 21.0 | 140,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.456.184,56 | 21.0 | 205,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.444.413,15 | 21.0 | 412,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.438.668,80 | 21.0 | 206,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.436.141,94 | 21.0 | 129,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.432.199,10 | 21.0 | 406,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.430.215,81 | 21.0 | 458,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.427.687,46 | 21.0 | 57,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.423.481,62 | 21.0 | 541,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.417.484,70 | 21.0 | 818,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.414.641,97 | 21.0 | 9,47 |
| ALLE | ALLEGION PLC | Industrie | 10.402.015,68 | 21.0 | 123,27 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.383.612,03 | 21.0 | 143,09 |
| L | LOEWS CORP | Financials | 10.381.830,48 | 21.0 | 83,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.379.439,25 | 21.0 | 58,01 |
| TMUS | T MOBILE US INC | Kommunikation | 10.377.978,16 | 21.0 | 253,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.363.967,68 | 21.0 | 555,53 |
| AEE | AMEREN CORP | Versorger | 10.361.855,52 | 21.0 | 96,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.353.107,33 | 21.0 | 406,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.349.167,50 | 21.0 | 67,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.328.445,05 | 21.0 | 284,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.327.443,72 | 21.0 | 29,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.327.734,90 | 21.0 | 79,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.323.793,62 | 21.0 | 245,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.322.061,40 | 21.0 | 114,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.316.518,80 | 21.0 | 1.306,55 |
| EG | EVEREST GROUP LTD | Financials | 10.315.586,82 | 21.0 | 342,87 |
| RTX | RTX CORP | Industrie | 10.315.480,92 | 21.0 | 126,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.314.292,88 | 21.0 | 71,44 |
| CB | CHUBB LTD | Financials | 10.308.494,10 | 21.0 | 279,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.299.539,25 | 21.0 | 165,75 |
| LIN | LINDE PLC | Materialien | 10.294.213,05 | 21.0 | 443,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.289.986,88 | 21.0 | 315,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.285.957,60 | 21.0 | 319,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.277.893,02 | 21.0 | 70,78 |
| FI | FISERV INC | Financials | 10.272.589,36 | 21.0 | 207,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.250.326,63 | 21.0 | 201,79 |
| NI | NISOURCE INC | Versorger | 10.206.086,66 | 21.0 | 38,11 |
| WELL | WELLTOWER INC | Immobilien | 10.203.172,20 | 21.0 | 143,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.203.500,55 | 21.0 | 57,93 |
| STE | STERIS | Gesundheitsversorgung | 10.201.055,06 | 21.0 | 218,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.196.317,76 | 21.0 | 165,16 |
| ETR | ENTERGY CORP | Versorger | 10.196.510,99 | 21.0 | 80,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.193.724,96 | 21.0 | 168,72 |
| EQT | EQT CORP | Energie | 10.189.072,96 | 21.0 | 47,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.187.631,06 | 21.0 | 166,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.179.892,06 | 21.0 | 37,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.179.989,68 | 21.0 | 7.133,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.178.404,24 | 21.0 | 161,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.170.937,05 | 21.0 | 97,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.168.871,32 | 21.0 | 34,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.168.887,24 | 21.0 | 218,94 |
| KMI | KINDER MORGAN INC | Energie | 10.166.624,32 | 21.0 | 25,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.165.935,12 | 21.0 | 167,06 |
| GDDY | GODADDY INC CLASS A | IT | 10.164.545,25 | 21.0 | 165,21 |
| MA | MASTERCARD INC CLASS A | Financials | 10.156.350,12 | 21.0 | 509,32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.151.808,23 | 21.0 | 10,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.148.189,52 | 21.0 | 93,58 |
| BXP | BXP INC | Immobilien | 10.140.469,62 | 21.0 | 62,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.134.775,30 | 21.0 | 41,21 |
| D | DOMINION ENERGY INC | Versorger | 10.134.259,90 | 21.0 | 52,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.131.718,28 | 21.0 | 81,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.130.120,55 | 21.0 | 284,85 |
| PAYX | PAYCHEX INC | Industrie | 10.129.559,67 | 21.0 | 140,39 |
| JBL | JABIL INC | IT | 10.122.835,50 | 21.0 | 129,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.123.069,89 | 21.0 | 395,17 |
| NDAQ | NASDAQ INC | Financials | 10.120.066,52 | 21.0 | 70,66 |
| BRO | BROWN & BROWN INC | Financials | 10.112.867,46 | 21.0 | 113,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.104.303,03 | 21.0 | 57,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.103.858,05 | 21.0 | 75,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.090.447,92 | 20.0 | 22,27 |
| XOM | EXXON MOBIL CORP | Energie | 10.089.685,55 | 20.0 | 105,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.087.947,90 | 20.0 | 146,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.086.177,44 | 20.0 | 477,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.085.719,16 | 20.0 | 156,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.085.081,61 | 20.0 | 141,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.085.122,80 | 20.0 | 157,05 |
| V | VISA INC CLASS A | Financials | 10.065.544,50 | 20.0 | 320,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.064.552,59 | 20.0 | 238,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.063.776,12 | 20.0 | 120,76 |
| INTU | INTUIT INC | IT | 10.063.917,28 | 20.0 | 568,84 |
| AVY | AVERY DENNISON CORP | Materialien | 10.058.806,27 | 20.0 | 169,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.056.893,28 | 20.0 | 20,09 |
| ANSS | ANSYS INC | IT | 10.053.985,30 | 20.0 | 297,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.048.606,87 | 20.0 | 413,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.036.940,25 | 20.0 | 302,09 |
| URI | UNITED RENTALS INC | Industrie | 10.028.865,60 | 20.0 | 570,60 |
| GL | GLOBE LIFE INC | Financials | 10.025.533,88 | 20.0 | 117,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.014.005,43 | 20.0 | 210,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.013.602,78 | 20.0 | 154,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.000.036,96 | 20.0 | 468,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.981.283,20 | 20.0 | 33,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.971.985,10 | 20.0 | 59,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.971.061,30 | 20.0 | 49,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.964.631,06 | 20.0 | 539,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.960.118,74 | 20.0 | 46,53 |
| SPGI | S&P GLOBAL INC | Financials | 9.956.802,24 | 20.0 | 448,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.950.543,99 | 20.0 | 1.248,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.947.010,60 | 20.0 | 346,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.944.488,62 | 20.0 | 541,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.940.035,36 | 20.0 | 115,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.936.956,59 | 20.0 | 92,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.932.219,70 | 20.0 | 322,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.920.820,00 | 20.0 | 287,56 |
| ES | EVERSOURCE ENERGY | Versorger | 9.918.877,02 | 20.0 | 56,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.914.580,95 | 20.0 | 74,45 |
| UDR | UDR REIT INC | Immobilien | 9.912.897,54 | 20.0 | 40,74 |
| FTNT | FORTINET INC | IT | 9.912.787,92 | 20.0 | 92,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.912.276,66 | 20.0 | 13,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.906.081,30 | 20.0 | 103,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.903.051,06 | 20.0 | 236,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.890.340,64 | 20.0 | 29,08 |
| PNR | PENTAIR | Industrie | 9.888.318,72 | 20.0 | 78,96 |
| ALL | ALLSTATE CORP | Financials | 9.866.286,25 | 20.0 | 186,95 |
| FFIV | F5 INC | IT | 9.862.459,20 | 20.0 | 250,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.860.085,95 | 20.0 | 194,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.858.565,80 | 20.0 | 83,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.847.713,12 | 20.0 | 501,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.840.652,24 | 20.0 | 205,88 |
| STT | STATE STREET CORP | Financials | 9.837.746,93 | 20.0 | 80,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.830.546,48 | 20.0 | 138,64 |
| AOS | A O SMITH CORP | Industrie | 9.827.194,08 | 20.0 | 61,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.821.084,35 | 20.0 | 451,15 |
| BLK | BLACKROCK INC | Financials | 9.811.606,00 | 20.0 | 854,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.811.222,47 | 20.0 | 322,43 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 9.805.175,00 | 20.0 | 25,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.804.112,50 | 20.0 | 227,50 |
| DE | DEERE | Industrie | 9.802.632,00 | 20.0 | 441,56 |
| AMCR | AMCOR PLC | Materialien | 9.800.776,65 | 20.0 | 9,31 |
| MSFT | MICROSOFT CORP | IT | 9.799.666,56 | 20.0 | 359,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.796.230,00 | 20.0 | 133,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.790.728,36 | 20.0 | 110,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.791.034,15 | 20.0 | 189,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.788.572,07 | 20.0 | 44,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.781.884,42 | 20.0 | 171,82 |
| MCO | MOODYS CORP | Financials | 9.777.851,40 | 20.0 | 413,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.773.960,17 | 20.0 | 119,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.772.115,76 | 20.0 | 66,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.772.412,60 | 20.0 | 453,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.763.552,09 | 20.0 | 339,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.760.283,75 | 20.0 | 149,87 |
| MS | MORGAN STANLEY | Financials | 9.760.466,00 | 20.0 | 106,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.754.282,20 | 20.0 | 28,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.749.062,35 | 20.0 | 113,55 |
| C | CITIGROUP INC | Financials | 9.743.530,56 | 20.0 | 62,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.743.163,84 | 20.0 | 212,77 |
| AIZ | ASSURANT INC | Financials | 9.739.961,64 | 20.0 | 183,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.738.675,96 | 20.0 | 56,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.734.245,95 | 20.0 | 146,85 |
| SNPS | SYNOPSYS INC | IT | 9.727.857,72 | 20.0 | 402,36 |
| AXP | AMERICAN EXPRESS | Financials | 9.725.621,04 | 20.0 | 242,51 |
| USB | US BANCORP | Financials | 9.716.565,04 | 20.0 | 37,81 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.713.062,76 | 20.0 | 10,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.712.281,40 | 20.0 | 138,20 |
| WFC | WELLS FARGO | Financials | 9.708.972,79 | 20.0 | 64,01 |
| CSX | CSX CORP | Industrie | 9.707.906,34 | 20.0 | 27,46 |
| PGR | PROGRESSIVE CORP | Financials | 9.708.218,15 | 20.0 | 257,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.704.229,69 | 20.0 | 19,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.699.185,50 | 20.0 | 89,27 |
| RJF | RAYMOND JAMES INC | Financials | 9.687.786,12 | 20.0 | 130,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.685.567,35 | 20.0 | 18,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.680.925,10 | 20.0 | 322,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.678.548,80 | 20.0 | 96,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.677.545,25 | 20.0 | 270,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.672.750,28 | 20.0 | 63,08 |
| BAC | BANK OF AMERICA CORP | Financials | 9.669.274,16 | 20.0 | 36,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.664.807,68 | 20.0 | 126,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.659.246,10 | 20.0 | 212,10 |
| TEL | TE CONNECTIVITY PLC | IT | 9.658.310,00 | 20.0 | 128,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.656.564,00 | 20.0 | 65,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.652.987,26 | 20.0 | 182,07 |
| BALL | BALL CORP | Materialien | 9.642.341,50 | 20.0 | 47,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.641.170,80 | 20.0 | 115,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.641.344,04 | 20.0 | 111,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.630.767,92 | 20.0 | 40,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.626.639,56 | 20.0 | 127,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.602.378,94 | 19.0 | 192,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.598.837,48 | 19.0 | 155,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.591.882,00 | 19.0 | 74,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.591.369,89 | 19.0 | 104,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.585.537,24 | 19.0 | 74,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.584.891,40 | 19.0 | 32,95 |
| COP | CONOCOPHILLIPS | Energie | 9.581.384,45 | 19.0 | 87,55 |
| GE | GE AEROSPACE | Industrie | 9.574.363,05 | 19.0 | 178,35 |
| NTAP | NETAPP INC | IT | 9.566.524,96 | 19.0 | 81,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.559.256,41 | 19.0 | 72,71 |
| VLTO | VERALTO CORP | Industrie | 9.556.509,60 | 19.0 | 87,20 |
| GLW | CORNING INC | IT | 9.553.511,00 | 19.0 | 40,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.548.863,38 | 19.0 | 96,87 |
| KLAC | KLA CORP | IT | 9.546.662,40 | 19.0 | 620,80 |
| MET | METLIFE INC | Financials | 9.530.470,40 | 19.0 | 70,40 |
| MTB | M&T BANK CORP | Financials | 9.527.069,67 | 19.0 | 156,77 |
| INTC | INTEL CORPORATION CORP | IT | 9.527.237,28 | 19.0 | 18,84 |
| CTRA | COTERRA ENERGY INC | Energie | 9.525.873,93 | 19.0 | 24,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.524.891,88 | 19.0 | 140,51 |
| AMAT | APPLIED MATERIAL INC | IT | 9.521.247,64 | 19.0 | 135,56 |
| UNP | UNION PACIFIC CORP | Industrie | 9.517.218,55 | 19.0 | 216,05 |
| CDW | CDW CORP | IT | 9.514.909,36 | 19.0 | 148,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.512.977,60 | 19.0 | 99,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.510.886,40 | 19.0 | 147,20 |
| SNA | SNAP ON INC | Industrie | 9.501.115,28 | 19.0 | 292,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.496.229,40 | 19.0 | 119,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.492.552,92 | 19.0 | 204,04 |
| ECL | ECOLAB INC | Materialien | 9.492.604,53 | 19.0 | 231,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.477.452,79 | 19.0 | 227,61 |
| EFX | EQUIFAX INC | Industrie | 9.463.502,53 | 19.0 | 215,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.456.967,52 | 19.0 | 17,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.457.009,20 | 19.0 | 773,20 |
| IP | INTERNATIONAL PAPER | Materialien | 9.456.021,24 | 19.0 | 45,06 |
| ENPH | ENPHASE ENERGY INC | IT | 9.452.809,26 | 19.0 | 51,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.445.025,40 | 19.0 | 132,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.441.603,04 | 19.0 | 114,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.439.387,80 | 19.0 | 47,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.438.924,64 | 19.0 | 71,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.437.064,05 | 19.0 | 17,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.437.214,08 | 19.0 | 184,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.436.747,80 | 19.0 | 146,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.433.506,68 | 19.0 | 86,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.419.063,13 | 19.0 | 72,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.413.743,89 | 19.0 | 60,28 |
| FSLR | FIRST SOLAR INC | IT | 9.406.731,45 | 19.0 | 122,45 |
| CSCO | CISCO SYSTEMS INC | IT | 9.404.976,97 | 19.0 | 54,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.404.482,44 | 19.0 | 93,11 |
| NOW | SERVICENOW INC | IT | 9.375.787,98 | 19.0 | 755,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.375.879,60 | 19.0 | 212,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.367.153,15 | 19.0 | 204,59 |
| CPAY | CORPAY INC | Financials | 9.365.065,74 | 19.0 | 298,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.355.466,00 | 19.0 | 81,80 |
| AON | AON PLC CLASS A | Financials | 9.354.366,00 | 19.0 | 355,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.352.507,50 | 19.0 | 104,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.338.733,46 | 19.0 | 13,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.336.767,40 | 19.0 | 547,29 |
| DAL | DELTA AIR LINES INC | Industrie | 9.332.010,51 | 19.0 | 39,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.326.113,50 | 19.0 | 160,05 |
| FTV | FORTIVE CORP | Industrie | 9.326.144,00 | 19.0 | 64,00 |
| QCOM | QUALCOMM INC | IT | 9.320.552,82 | 19.0 | 136,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.318.220,00 | 19.0 | 23,50 |
| AAPL | APPLE INC | IT | 9.309.153,04 | 19.0 | 193,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.305.163,12 | 19.0 | 296,56 |
| KEY | KEYCORP | Financials | 9.304.664,60 | 19.0 | 13,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.303.638,40 | 19.0 | 37,80 |
| PTC | PTC INC | IT | 9.297.016,56 | 19.0 | 139,62 |
| SLB | SCHLUMBERGER NV | Energie | 9.296.127,78 | 19.0 | 34,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.293.789,56 | 19.0 | 58,18 |
| ETN | EATON PLC | Industrie | 9.288.766,53 | 19.0 | 259,47 |
| TXT | TEXTRON INC | Industrie | 9.284.860,34 | 19.0 | 64,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.281.256,60 | 19.0 | 64,68 |
| HAL | HALLIBURTON | Energie | 9.266.395,04 | 19.0 | 21,92 |
| WDAY | WORKDAY INC CLASS A | IT | 9.264.749,30 | 19.0 | 214,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.264.037,53 | 19.0 | 35,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.262.834,38 | 19.0 | 257,58 |
| XYL | XYLEM INC | Industrie | 9.250.136,28 | 19.0 | 108,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.250.512,72 | 19.0 | 215,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.246.674,20 | 19.0 | 425,33 |
| AME | AMETEK INC | Industrie | 9.242.187,75 | 19.0 | 155,25 |
| IEX | IDEX CORP | Industrie | 9.234.415,48 | 19.0 | 160,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.223.562,01 | 19.0 | 111,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.223.016,40 | 19.0 | 63,18 |
| GEN | GEN DIGITAL INC | IT | 9.223.151,00 | 19.0 | 23,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.218.233,70 | 19.0 | 99,97 |
| OKE | ONEOK INC | Energie | 9.203.849,98 | 19.0 | 81,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.203.873,98 | 19.0 | 164,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.198.366,24 | 19.0 | 131,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.195.189,86 | 19.0 | 508,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.191.517,50 | 19.0 | 196,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.188.806,00 | 19.0 | 273,68 |
| EOG | EOG RESOURCES INC | Energie | 9.185.861,79 | 19.0 | 109,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.179.698,85 | 19.0 | 150,13 |
| HES | HESS CORP | Energie | 9.175.758,48 | 19.0 | 126,32 |
| KKR | KKR AND CO INC | Financials | 9.167.728,20 | 19.0 | 97,95 |
| BX | BLACKSTONE INC | Financials | 9.164.971,70 | 19.0 | 120,22 |
| CVX | CHEVRON CORP | Energie | 9.163.313,33 | 19.0 | 133,73 |
| PCAR | PACCAR INC | Industrie | 9.161.609,24 | 19.0 | 87,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.148.568,16 | 19.0 | 74,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.138.579,66 | 19.0 | 93,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.136.216,50 | 19.0 | 103,55 |
| VST | VISTRA CORP | Versorger | 9.135.687,80 | 19.0 | 106,52 |
| VLO | VALERO ENERGY CORP | Energie | 9.120.138,96 | 19.0 | 108,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.117.664,65 | 19.0 | 103,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.100.552,23 | 18.0 | 82,39 |
| EMR | EMERSON ELECTRIC | Industrie | 9.096.455,64 | 18.0 | 96,42 |
| DOV | DOVER CORP | Industrie | 9.093.418,92 | 18.0 | 158,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.083.306,28 | 18.0 | 85,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.080.311,66 | 18.0 | 186,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.077.426,93 | 18.0 | 226,93 |
| ANET | ARISTA NETWORKS INC | IT | 9.045.787,25 | 18.0 | 67,67 |
| NDSN | NORDSON CORP | Industrie | 9.044.653,48 | 18.0 | 177,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.038.149,96 | 18.0 | 33,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.037.982,94 | 18.0 | 63,94 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.032.410,35 | 18.0 | 16,05 |
| ADI | ANALOG DEVICES INC | IT | 9.018.459,63 | 18.0 | 174,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.007.959,80 | 18.0 | 279,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.990.129,96 | 18.0 | 39,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.984.495,52 | 18.0 | 62,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.963.094,96 | 18.0 | 22,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.955.971,94 | 18.0 | 70,26 |
| AVGO | BROADCOM INC | IT | 8.955.394,80 | 18.0 | 166,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.951.455,38 | 18.0 | 68,06 |
| IR | INGERSOLL RAND INC | Industrie | 8.950.235,28 | 18.0 | 69,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.944.921,62 | 18.0 | 51,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.940.486,06 | 18.0 | 62,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.939.204,10 | 18.0 | 77,85 |
| IT | GARTNER INC | IT | 8.928.692,50 | 18.0 | 392,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.926.620,12 | 18.0 | 24,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.917.730,08 | 18.0 | 98,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.914.479,40 | 18.0 | 73,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.907.904,75 | 18.0 | 34,49 |
| DIS | WALT DISNEY | Kommunikation | 8.893.920,00 | 18.0 | 84,00 |
| DVN | DEVON ENERGY CORP | Energie | 8.871.681,72 | 18.0 | 29,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.866.772,97 | 18.0 | 316,23 |
| EMN | EASTMAN CHEMICAL | Materialien | 8.864.334,34 | 18.0 | 76,94 |
| MAS | MASCO CORP | Industrie | 8.823.626,90 | 18.0 | 60,05 |
| FDX | FEDEX CORP | Industrie | 8.809.493,76 | 18.0 | 205,12 |
| CAT | CATERPILLAR INC | Industrie | 8.807.008,20 | 18.0 | 284,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.797.350,96 | 18.0 | 167,32 |
| MMM | 3M | Industrie | 8.784.942,48 | 18.0 | 126,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.784.386,97 | 18.0 | 7,57 |
| TRMB | TRIMBLE INC | IT | 8.777.797,26 | 18.0 | 56,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.766.852,80 | 18.0 | 56,80 |
| NVDA | NVIDIA CORP | IT | 8.754.655,58 | 18.0 | 96,91 |
| WDC | WESTERN DIGITAL CORP | IT | 8.747.593,64 | 18.0 | 35,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.746.843,00 | 18.0 | 171,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.743.855,89 | 18.0 | 116,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.743.325,08 | 18.0 | 56,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.739.162,90 | 18.0 | 100,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.733.051,25 | 18.0 | 96,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.720.728,51 | 18.0 | 145,61 |
| HPQ | HP INC | IT | 8.713.827,50 | 18.0 | 23,75 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.706.200,46 | 18.0 | 106,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.680.136,40 | 18.0 | 34,74 |
| CRM | SALESFORCE INC | IT | 8.680.192,40 | 18.0 | 236,26 |
| CMI | CUMMINS INC | Industrie | 8.671.891,25 | 18.0 | 274,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.670.195,14 | 18.0 | 28,54 |
| AES | AES CORP | Versorger | 8.654.634,80 | 18.0 | 9,80 |
| TER | TERADYNE INC | IT | 8.625.444,36 | 18.0 | 69,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.607.849,25 | 17.0 | 421,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.606.405,36 | 17.0 | 127,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.575.638,33 | 17.0 | 89,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.558.431,44 | 17.0 | 48,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.554.785,54 | 17.0 | 54,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.552.967,48 | 17.0 | 80,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.538.647,40 | 17.0 | 24,04 |
| IVZ | INVESCO LTD | Financials | 8.535.025,24 | 17.0 | 12,46 |
| NUE | NUCOR CORP | Materialien | 8.526.773,12 | 17.0 | 106,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.522.279,00 | 17.0 | 222,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.517.241,81 | 17.0 | 561,49 |
| LRCX | LAM RESEARCH CORP | IT | 8.516.796,51 | 17.0 | 62,39 |
| ORCL | ORACLE CORP | IT | 8.511.057,54 | 17.0 | 122,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.443.986,02 | 17.0 | 137,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.410.290,65 | 17.0 | 60,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.401.479,84 | 17.0 | 170,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.386.901,21 | 17.0 | 253,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.364.858,51 | 17.0 | 50,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.345.230,30 | 17.0 | 970,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.244.505,32 | 17.0 | 47,51 |
| APA | APA CORP | Energie | 8.242.698,50 | 17.0 | 15,50 |
| DOW | DOW INC | Materialien | 8.221.697,48 | 17.0 | 28,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.217.435,40 | 17.0 | 56,30 |
| PSX | PHILLIPS | Energie | 8.186.188,85 | 17.0 | 97,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.182.999,44 | 17.0 | 484,66 |
| ADBE | ADOBE INC | IT | 8.179.962,26 | 17.0 | 343,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.179.995,08 | 17.0 | 56,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.164.451,30 | 17.0 | 75,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.081.738,16 | 16.0 | 141,22 |
| EPAM | EPAM SYSTEMS INC | IT | 8.044.952,50 | 16.0 | 145,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.964.558,42 | 16.0 | 7,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.945.584,24 | 16.0 | 32,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.935.878,95 | 16.0 | 39,43 |
| ALB | ALBEMARLE CORP | Materialien | 7.797.174,22 | 16.0 | 53,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.770.182,55 | 16.0 | 67,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.708.325,94 | 16.0 | 25,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.589.561,85 | 15.0 | 25,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.552.016,64 | 15.0 | 60,48 |
| MU | MICRON TECHNOLOGY INC | IT | 7.311.567,22 | 15.0 | 66,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.265.698,41 | 15.0 | 56,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.263.768,46 | 15.0 | 29,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 6.293.876,34 | 13.0 | 102,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.043.635,36 | 12.0 | 47,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.078.518,97 | 10.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.176.897,92 | 8.0 | 149,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.408.542,25 | 7.0 | 43,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.745.711,85 | 6.0 | 29,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 861.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.382,86 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.536,18 | 0.0 | 114,98 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.241,50 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.690,60 |
Alphalerts is a Chapati Systems GmbH Service.
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