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. 26, 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 | 14.166.159,28 | 36.0 | 22,96 |
| ALB | ALBEMARLE CORP | Materialien | 13.224.700,28 | 34.0 | 125,26 |
| WDC | WESTERN DIGITAL CORP | IT | 12.663.583,85 | 32.0 | 155,41 |
| MU | MICRON TECHNOLOGY INC | IT | 12.438.737,47 | 32.0 | 224,53 |
| AMAT | APPLIED MATERIAL INC | IT | 11.484.360,36 | 29.0 | 242,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.393.534,10 | 29.0 | 1.109,94 |
| INTC | INTEL CORPORATION CORP | IT | 11.193.148,68 | 29.0 | 35,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.182.305,96 | 29.0 | 787,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.086.816,29 | 28.0 | 213,73 |
| TER | TERADYNE INC | IT | 11.014.242,30 | 28.0 | 167,67 |
| LRCX | LAM RESEARCH CORP | IT | 10.960.837,92 | 28.0 | 151,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.928.184,60 | 28.0 | 412,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.514.097,83 | 27.0 | 261,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.355.172,90 | 26.0 | 515,85 |
| CAT | CATERPILLAR INC | Industrie | 10.346.298,60 | 26.0 | 566,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.133.490,50 | 26.0 | 243,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.077.126,76 | 26.0 | 181,96 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.998.334,75 | 25.0 | 65,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.996.480,48 | 25.0 | 206,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.959.458,35 | 25.0 | 578,87 |
| FSLR | FIRST SOLAR INC | IT | 9.909.822,32 | 25.0 | 260,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.904.999,68 | 25.0 | 105,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.821.661,00 | 25.0 | 72,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.803.674,38 | 25.0 | 39,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.778.674,88 | 25.0 | 231,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.762.345,18 | 25.0 | 597,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.735.177,70 | 25.0 | 172,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.716.273,28 | 25.0 | 889,28 |
| KLAC | KLA CORP | IT | 9.701.104,74 | 25.0 | 1.145,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.691.452,18 | 25.0 | 105,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.673.144,80 | 25.0 | 157,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.623.205,25 | 25.0 | 374,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.598.184,86 | 24.0 | 67,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.582.180,75 | 24.0 | 164,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.551.617,05 | 24.0 | 157,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.506.053,48 | 24.0 | 341,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.500.757,66 | 24.0 | 147,58 |
| CMI | CUMMINS INC | Industrie | 9.470.181,96 | 24.0 | 494,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.469.207,15 | 24.0 | 105,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.452.702,56 | 24.0 | 38,78 |
| AAPL | APPLE INC | IT | 9.443.569,12 | 24.0 | 276,97 |
| WELL | WELLTOWER INC | Immobilien | 9.426.279,66 | 24.0 | 204,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.417.143,06 | 24.0 | 1.506,02 |
| EPAM | EPAM SYSTEMS INC | IT | 9.400.736,80 | 24.0 | 185,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.400.263,48 | 24.0 | 766,68 |
| FDX | FEDEX CORP | Industrie | 9.389.906,82 | 24.0 | 273,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.379.461,60 | 24.0 | 419,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.315.565,47 | 24.0 | 85,77 |
| EXE | EXPAND ENERGY CORP | Energie | 9.301.449,78 | 24.0 | 116,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.298.971,00 | 24.0 | 512,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.284.005,10 | 24.0 | 258,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.272.338,60 | 24.0 | 230,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.238.326,32 | 24.0 | 84,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.211.913,22 | 23.0 | 74,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.170.937,60 | 23.0 | 304,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.161.817,12 | 23.0 | 201,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.161.056,00 | 23.0 | 176,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.139.304,63 | 23.0 | 90,71 |
| FICO | FAIR ISAAC CORP | IT | 9.097.060,00 | 23.0 | 1.810,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.092.805,06 | 23.0 | 13,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.089.759,94 | 23.0 | 206,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.078.726,08 | 23.0 | 195,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.073.098,12 | 23.0 | 96,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.038.142,00 | 23.0 | 364,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.998.468,95 | 23.0 | 178,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.994.349,00 | 23.0 | 304,12 |
| DDOG | DATADOG INC CLASS A | IT | 8.986.114,80 | 23.0 | 158,99 |
| APH | AMPHENOL CORP CLASS A | IT | 8.966.607,65 | 23.0 | 137,81 |
| COO | COOPER INC | Gesundheitsversorgung | 8.945.346,96 | 23.0 | 78,21 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.942.738,22 | 23.0 | 314,73 |
| PWR | QUANTA SERVICES INC | Industrie | 8.921.324,66 | 23.0 | 450,14 |
| VTR | VENTAS REIT INC | Immobilien | 8.875.990,08 | 23.0 | 79,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.859.423,30 | 23.0 | 391,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.815.055,90 | 22.0 | 105,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.799.994,40 | 22.0 | 203,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.796.799,32 | 22.0 | 121,58 |
| HAL | HALLIBURTON | Energie | 8.788.574,69 | 22.0 | 25,69 |
| SRE | SEMPRA | Versorger | 8.726.578,84 | 22.0 | 92,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.723.773,04 | 22.0 | 94,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.721.498,24 | 22.0 | 74,88 |
| L | LOEWS CORP | Financials | 8.695.264,55 | 22.0 | 107,95 |
| XEL | XCEL ENERGY INC | Versorger | 8.675.206,46 | 22.0 | 80,39 |
| AXP | AMERICAN EXPRESS | Financials | 8.668.909,20 | 22.0 | 362,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.667.488,21 | 22.0 | 127,39 |
| CSCO | CISCO SYSTEMS INC | IT | 8.663.388,48 | 22.0 | 76,32 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.658.793,00 | 22.0 | 75,50 |
| FE | FIRSTENERGY CORP | Versorger | 8.629.995,60 | 22.0 | 46,92 |
| FTV | FORTIVE CORP | Industrie | 8.627.790,24 | 22.0 | 53,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.615.162,70 | 22.0 | 168,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.603.047,88 | 22.0 | 852,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.596.289,24 | 22.0 | 257,32 |
| RTX | RTX CORP | Industrie | 8.591.834,35 | 22.0 | 172,15 |
| MMM | 3M | Industrie | 8.588.664,72 | 22.0 | 171,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.584.647,50 | 22.0 | 147,50 |
| EQT | EQT CORP | Energie | 8.578.309,08 | 22.0 | 56,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.573.608,40 | 22.0 | 127,12 |
| GLW | CORNING INC | IT | 8.573.877,90 | 22.0 | 82,95 |
| AIZ | ASSURANT INC | Financials | 8.568.924,35 | 22.0 | 228,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.567.825,42 | 22.0 | 78,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.558.146,02 | 22.0 | 429,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.552.308,60 | 22.0 | 76,45 |
| ETR | ENTERGY CORP | Versorger | 8.541.622,39 | 22.0 | 95,27 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.540.281,08 | 22.0 | 34,36 |
| NUE | NUCOR CORP | Materialien | 8.527.187,50 | 22.0 | 156,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.526.583,24 | 22.0 | 280,84 |
| NEM | NEWMONT | Materialien | 8.514.245,11 | 22.0 | 86,27 |
| VLO | VALERO ENERGY CORP | Energie | 8.507.570,60 | 22.0 | 174,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.505.434,65 | 22.0 | 351,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.494.542,80 | 22.0 | 231,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.493.843,93 | 22.0 | 336,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.482.053,54 | 22.0 | 86,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.479.119,00 | 22.0 | 293,70 |
| IVZ | INVESCO LTD | Financials | 8.457.651,11 | 22.0 | 24,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.442.966,98 | 22.0 | 173,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.437.377,13 | 22.0 | 152,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.429.496,32 | 21.0 | 206,08 |
| CSX | CSX CORP | Industrie | 8.423.778,10 | 21.0 | 34,90 |
| ROL | ROLLINS INC | Industrie | 8.404.893,80 | 21.0 | 61,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.403.176,52 | 21.0 | 173,34 |
| AES | AES CORP | Versorger | 8.390.210,26 | 21.0 | 13,81 |
| IEX | IDEX CORP | Industrie | 8.384.690,25 | 21.0 | 173,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.375.276,82 | 21.0 | 177,51 |
| EVRG | EVERGY INC | Versorger | 8.357.002,94 | 21.0 | 76,57 |
| WRB | WR BERKLEY CORP | Financials | 8.353.959,04 | 21.0 | 77,92 |
| CB | CHUBB LTD | Financials | 8.335.773,38 | 21.0 | 297,77 |
| MS | MORGAN STANLEY | Financials | 8.313.022,93 | 21.0 | 165,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.307.851,94 | 21.0 | 284,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.301.785,60 | 21.0 | 69,20 |
| STE | STERIS | Gesundheitsversorgung | 8.300.151,05 | 21.0 | 267,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.280.589,62 | 21.0 | 72,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.266.944,06 | 21.0 | 105,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.265.625,17 | 21.0 | 908,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.250.538,88 | 21.0 | 68,48 |
| UNP | UNION PACIFIC CORP | Industrie | 8.248.909,13 | 21.0 | 229,13 |
| PCAR | PACCAR INC | Industrie | 8.234.856,04 | 21.0 | 104,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.230.868,00 | 21.0 | 107,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.228.474,41 | 21.0 | 137,57 |
| CME | CME GROUP INC CLASS A | Financials | 8.228.244,86 | 21.0 | 276,98 |
| DE | DEERE | Industrie | 8.223.130,04 | 21.0 | 498,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.212.094,50 | 21.0 | 191,50 |
| WFC | WELLS FARGO | Financials | 8.205.256,90 | 21.0 | 85,10 |
| CTRA | COTERRA ENERGY INC | Energie | 8.196.215,44 | 21.0 | 25,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.196.296,30 | 21.0 | 289,06 |
| D | DOMINION ENERGY INC | Versorger | 8.194.481,78 | 21.0 | 61,54 |
| DOV | DOVER CORP | Industrie | 8.190.832,64 | 21.0 | 186,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.182.914,45 | 21.0 | 114,65 |
| EXC | EXELON CORP | Versorger | 8.175.438,18 | 21.0 | 45,78 |
| TEL | TE CONNECTIVITY PLC | IT | 8.174.500,54 | 21.0 | 222,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.174.004,96 | 21.0 | 83,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.171.527,77 | 21.0 | 59,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.165.721,60 | 21.0 | 28,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.165.216,97 | 21.0 | 84,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.163.851,52 | 21.0 | 341,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.161.538,00 | 21.0 | 154,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.157.257,68 | 21.0 | 147,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.149.375,81 | 21.0 | 49,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.142.022,52 | 21.0 | 91,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.140.626,00 | 21.0 | 58,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.131.513,20 | 21.0 | 802,32 |
| CMS | CMS ENERGY CORP | Versorger | 8.126.086,63 | 21.0 | 74,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.123.556,30 | 21.0 | 81,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.123.355,24 | 21.0 | 1.352,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.120.035,91 | 21.0 | 109,13 |
| AFL | AFLAC INC | Financials | 8.112.821,88 | 21.0 | 111,63 |
| STT | STATE STREET CORP | Financials | 8.112.253,11 | 21.0 | 116,09 |
| SNA | SNAP ON INC | Industrie | 8.110.131,57 | 21.0 | 340,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.102.941,14 | 21.0 | 171,06 |
| BAC | BANK OF AMERICA CORP | Financials | 8.102.702,08 | 21.0 | 52,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.092.192,70 | 21.0 | 54,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.092.489,36 | 21.0 | 25,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.087.160,00 | 21.0 | 190,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.078.957,88 | 21.0 | 79,66 |
| NI | NISOURCE INC | Versorger | 8.068.215,36 | 21.0 | 43,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.067.424,05 | 21.0 | 39,41 |
| AEE | AMEREN CORP | Versorger | 8.064.780,72 | 21.0 | 104,92 |
| TXT | TEXTRON INC | Industrie | 8.063.804,16 | 21.0 | 82,92 |
| AME | AMETEK INC | Industrie | 8.062.945,26 | 21.0 | 197,22 |
| C | CITIGROUP INC | Financials | 8.060.213,90 | 21.0 | 101,17 |
| AVGO | BROADCOM INC | IT | 8.057.522,81 | 21.0 | 385,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.045.475,30 | 21.0 | 49,05 |
| NDSN | NORDSON CORP | Industrie | 8.039.109,23 | 20.0 | 238,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.036.398,41 | 20.0 | 195,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.034.897,43 | 20.0 | 508,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.029.590,24 | 20.0 | 127,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.029.663,16 | 20.0 | 79,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.023.687,90 | 20.0 | 192,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.020.815,33 | 20.0 | 85,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.018.989,31 | 20.0 | 63,17 |
| SNPS | SYNOPSYS INC | IT | 8.014.529,16 | 20.0 | 401,61 |
| GE | GE AEROSPACE | Industrie | 8.011.792,32 | 20.0 | 293,44 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.005.318,36 | 20.0 | 15,64 |
| ADI | ANALOG DEVICES INC | IT | 7.999.618,84 | 20.0 | 252,02 |
| AVY | AVERY DENNISON CORP | Materialien | 7.999.220,31 | 20.0 | 170,49 |
| ALL | ALLSTATE CORP | Financials | 7.998.404,45 | 20.0 | 212,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.997.060,61 | 20.0 | 185,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.995.698,15 | 20.0 | 93,61 |
| APA | APA CORP | Energie | 7.994.897,12 | 20.0 | 24,08 |
| AMCR | AMCOR PLC | Materialien | 7.993.051,54 | 20.0 | 8,51 |
| WDAY | WORKDAY INC CLASS A | IT | 7.977.942,91 | 20.0 | 233,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.972.972,76 | 20.0 | 57,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.973.211,84 | 20.0 | 10,56 |
| PCG | PG&E CORP | Versorger | 7.969.966,29 | 20.0 | 15,73 |
| ES | EVERSOURCE ENERGY | Versorger | 7.968.651,18 | 20.0 | 65,94 |
| XYL | XYLEM INC | Industrie | 7.954.984,65 | 20.0 | 141,51 |
| QCOM | QUALCOMM INC | IT | 7.950.913,70 | 20.0 | 163,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.945.950,86 | 20.0 | 249,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.942.212,48 | 20.0 | 46,32 |
| PPL | PPL CORP | Versorger | 7.941.130,23 | 20.0 | 36,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.935.337,30 | 20.0 | 108,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.922.017,60 | 20.0 | 107,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.922.230,31 | 20.0 | 146,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.920.402,87 | 20.0 | 129,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.917.407,82 | 20.0 | 76,51 |
| PNW | PINNACLE WEST CORP | Versorger | 7.902.313,00 | 20.0 | 89,50 |
| PSX | PHILLIPS | Energie | 7.899.988,74 | 20.0 | 134,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.898.663,20 | 20.0 | 521,02 |
| NRG | NRG ENERGY INC | Versorger | 7.880.899,10 | 20.0 | 163,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.879.234,65 | 20.0 | 98,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.870.772,25 | 20.0 | 24,75 |
| FTNT | FORTINET INC | IT | 7.869.783,18 | 20.0 | 80,87 |
| ECL | ECOLAB INC | Materialien | 7.864.983,06 | 20.0 | 273,46 |
| IT | GARTNER INC | IT | 7.843.096,98 | 20.0 | 235,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.841.967,00 | 20.0 | 310,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.839.401,44 | 20.0 | 125,92 |
| DAL | DELTA AIR LINES INC | Industrie | 7.831.645,80 | 20.0 | 62,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.818.260,25 | 20.0 | 17,79 |
| WMB | WILLIAMS INC | Energie | 7.816.654,20 | 20.0 | 59,37 |
| VLTO | VERALTO CORP | Industrie | 7.811.970,24 | 20.0 | 103,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.810.401,72 | 20.0 | 88,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.806.837,04 | 20.0 | 241,84 |
| TRMB | TRIMBLE INC | IT | 7.803.884,55 | 20.0 | 80,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.791.342,00 | 20.0 | 303,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.786.914,75 | 20.0 | 186,75 |
| NVDA | NVIDIA CORP | IT | 7.779.980,64 | 20.0 | 177,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.780.141,20 | 20.0 | 82,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.778.965,83 | 20.0 | 276,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.767.016,90 | 20.0 | 418,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.762.644,04 | 20.0 | 48,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.760.041,84 | 20.0 | 111,22 |
| DTE | DTE ENERGY | Versorger | 7.760.072,10 | 20.0 | 136,07 |
| DAY | DAYFORCE INC | Industrie | 7.756.561,00 | 20.0 | 69,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.730.441,97 | 20.0 | 162,21 |
| DUK | DUKE ENERGY CORP | Versorger | 7.729.874,28 | 20.0 | 121,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.728.907,20 | 20.0 | 193,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.726.787,81 | 20.0 | 229,67 |
| XOM | EXXON MOBIL CORP | Energie | 7.722.210,87 | 20.0 | 114,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.715.473,98 | 20.0 | 617,93 |
| VMC | VULCAN MATERIALS | Materialien | 7.712.293,84 | 20.0 | 292,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.695.079,40 | 20.0 | 261,16 |
| USB | US BANCORP | Financials | 7.687.722,71 | 20.0 | 48,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.680.273,37 | 20.0 | 216,23 |
| SLB | SLB NV | Energie | 7.676.532,90 | 20.0 | 35,90 |
| INTU | INTUIT INC | IT | 7.666.020,03 | 20.0 | 648,07 |
| V | VISA INC CLASS A | Financials | 7.662.744,18 | 20.0 | 334,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.660.463,20 | 20.0 | 128,05 |
| IR | INGERSOLL RAND INC | Industrie | 7.659.467,24 | 20.0 | 79,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.649.406,70 | 19.0 | 65,65 |
| DVN | DEVON ENERGY CORP | Energie | 7.646.208,84 | 19.0 | 35,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.640.477,56 | 19.0 | 569,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.634.030,36 | 19.0 | 269,83 |
| EMR | EMERSON ELECTRIC | Industrie | 7.625.186,80 | 19.0 | 130,90 |
| BALL | BALL CORP | Materialien | 7.624.568,28 | 19.0 | 49,38 |
| APP | APPLOVIN CORP CLASS A | IT | 7.622.615,27 | 19.0 | 556,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.619.660,40 | 19.0 | 27,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.612.034,64 | 19.0 | 101,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.607.304,71 | 19.0 | 18,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.607.364,70 | 19.0 | 163,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.605.546,13 | 19.0 | 115,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.599.120,80 | 19.0 | 375,08 |
| MSCI | MSCI INC | Financials | 7.596.042,48 | 19.0 | 562,92 |
| BXP | BXP INC | Immobilien | 7.585.738,76 | 19.0 | 72,43 |
| AON | AON PLC CLASS A | Financials | 7.586.000,40 | 19.0 | 350,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.582.502,52 | 19.0 | 104,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.575.997,30 | 19.0 | 67,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.574.131,32 | 19.0 | 130,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.570.438,20 | 19.0 | 90,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.558.869,12 | 19.0 | 34,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.555.522,77 | 19.0 | 71,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.552.357,74 | 19.0 | 191,02 |
| HUBB | HUBBELL INC | Industrie | 7.548.498,84 | 19.0 | 429,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.548.094,05 | 19.0 | 328,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.547.890,60 | 19.0 | 255,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.547.592,94 | 19.0 | 106,18 |
| MCO | MOODYS CORP | Financials | 7.541.483,76 | 19.0 | 485,67 |
| ALLE | ALLEGION PLC | Industrie | 7.540.984,27 | 19.0 | 166,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.535.212,65 | 19.0 | 66,15 |
| GL | GLOBE LIFE INC | Financials | 7.533.475,87 | 19.0 | 135,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.529.760,70 | 19.0 | 320,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.525.381,34 | 19.0 | 98,38 |
| DOW | DOW INC | Materialien | 7.523.574,40 | 19.0 | 23,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.522.976,10 | 19.0 | 59,70 |
| PNR | PENTAIR | Industrie | 7.513.815,95 | 19.0 | 106,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.507.743,95 | 19.0 | 452,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.493.436,86 | 19.0 | 3.948,07 |
| KMI | KINDER MORGAN INC | Energie | 7.488.929,76 | 19.0 | 26,52 |
| MTB | M&T BANK CORP | Financials | 7.486.180,08 | 19.0 | 191,58 |
| CRM | SALESFORCE INC | IT | 7.485.050,52 | 19.0 | 234,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.483.966,90 | 19.0 | 75,91 |
| OKE | ONEOK INC | Energie | 7.476.138,88 | 19.0 | 70,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.465.319,06 | 19.0 | 101,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.463.594,74 | 19.0 | 25,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.444.142,42 | 19.0 | 75,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.440.128,30 | 19.0 | 214,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.434.819,70 | 19.0 | 342,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.434.186,24 | 19.0 | 118,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.433.452,04 | 19.0 | 187,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.426.599,56 | 19.0 | 131,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.418.710,26 | 19.0 | 79,82 |
| MSFT | MICROSOFT CORP | IT | 7.414.332,56 | 19.0 | 476,99 |
| CPAY | CORPAY INC | Financials | 7.406.948,64 | 19.0 | 291,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.406.790,40 | 19.0 | 248,35 |
| EME | EMCOR GROUP INC | Industrie | 7.404.793,47 | 19.0 | 605,61 |
| MET | METLIFE INC | Financials | 7.399.419,30 | 19.0 | 75,74 |
| GWW | WW GRAINGER INC | Industrie | 7.395.562,75 | 19.0 | 941,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.388.457,30 | 19.0 | 135,06 |
| KEY | KEYCORP | Financials | 7.385.180,88 | 19.0 | 18,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.382.744,20 | 19.0 | 748,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.380.932,64 | 19.0 | 25,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.378.315,49 | 19.0 | 192,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.376.183,10 | 19.0 | 86,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.367.102,82 | 19.0 | 157,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.361.738,99 | 19.0 | 217,09 |
| CCI | CROWN CASTLE INC | Immobilien | 7.356.994,20 | 19.0 | 89,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.356.388,16 | 19.0 | 43,28 |
| SO | SOUTHERN | Versorger | 7.348.477,71 | 19.0 | 89,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.341.633,48 | 19.0 | 101,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.340.821,68 | 19.0 | 97,07 |
| MA | MASTERCARD INC CLASS A | Financials | 7.337.999,16 | 19.0 | 546,47 |
| JBL | JABIL INC | IT | 7.326.961,60 | 19.0 | 203,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.324.703,25 | 19.0 | 72,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.317.411,08 | 19.0 | 201,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.312.038,19 | 19.0 | 46,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.312.093,07 | 19.0 | 148,49 |
| UDR | UDR REIT INC | Immobilien | 7.304.468,16 | 19.0 | 36,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.300.841,28 | 19.0 | 326,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.297.023,72 | 19.0 | 181,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.293.118,92 | 19.0 | 452,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.292.997,40 | 19.0 | 272,33 |
| CVX | CHEVRON CORP | Energie | 7.291.189,17 | 19.0 | 148,53 |
| NDAQ | NASDAQ INC | Financials | 7.287.195,00 | 19.0 | 89,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.285.932,42 | 19.0 | 130,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.267.450,90 | 19.0 | 25,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.266.198,24 | 19.0 | 22,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.258.704,75 | 19.0 | 46,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.247.223,28 | 18.0 | 20,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.245.712,32 | 18.0 | 76,38 |
| BLK | BLACKROCK INC | Financials | 7.238.253,33 | 18.0 | 1.029,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.229.758,08 | 18.0 | 56,72 |
| INVH | INVITATION HOMES INC | Immobilien | 7.222.599,28 | 18.0 | 28,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.218.079,11 | 18.0 | 40,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.214.593,34 | 18.0 | 61,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.200.582,30 | 18.0 | 54,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.195.779,18 | 18.0 | 894,33 |
| ETN | EATON PLC | Industrie | 7.195.893,75 | 18.0 | 336,65 |
| RJF | RAYMOND JAMES INC | Financials | 7.189.355,34 | 18.0 | 154,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.185.332,18 | 18.0 | 125,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.179.434,64 | 18.0 | 179,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.176.806,00 | 18.0 | 61,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.175.129,22 | 18.0 | 417,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.165.019,75 | 18.0 | 29,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.150.409,28 | 18.0 | 132,18 |
| EG | EVEREST GROUP LTD | Financials | 7.150.062,72 | 18.0 | 314,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.147.327,88 | 18.0 | 133,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.145.326,02 | 18.0 | 128,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.142.523,15 | 18.0 | 186,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.125.773,13 | 18.0 | 98,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.123.138,10 | 18.0 | 17,03 |
| CI | CIGNA | Gesundheitsversorgung | 7.120.250,80 | 18.0 | 278,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.119.280,76 | 18.0 | 864,41 |
| CTVA | CORTEVA INC | Materialien | 7.115.566,50 | 18.0 | 66,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.114.010,52 | 18.0 | 22,98 |
| COP | CONOCOPHILLIPS | Energie | 7.110.635,80 | 18.0 | 86,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.109.921,06 | 18.0 | 70,73 |
| PGR | PROGRESSIVE CORP | Financials | 7.104.745,80 | 18.0 | 226,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.100.818,13 | 18.0 | 134,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.098.203,08 | 18.0 | 121,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.086.042,00 | 18.0 | 99,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.085.856,58 | 18.0 | 182,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.082.503,76 | 18.0 | 16,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.082.020,88 | 18.0 | 17,74 |
| SPGI | S&P GLOBAL INC | Financials | 7.080.754,32 | 18.0 | 494,19 |
| ADBE | ADOBE INC | IT | 7.078.671,60 | 18.0 | 319,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.077.264,54 | 18.0 | 41,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.068.293,26 | 18.0 | 132,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.062.736,80 | 18.0 | 100,38 |
| CTAS | CINTAS CORP | Industrie | 7.055.315,71 | 18.0 | 183,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.054.396,44 | 18.0 | 497,77 |
| GEN | GEN DIGITAL INC | IT | 7.051.363,92 | 18.0 | 26,68 |
| ADSK | AUTODESK INC | IT | 7.026.866,38 | 18.0 | 294,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.021.833,85 | 18.0 | 82,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.021.513,98 | 18.0 | 30,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.020.856,41 | 18.0 | 56,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.019.759,60 | 18.0 | 155,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.003.594,48 | 18.0 | 157,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.002.532,80 | 18.0 | 84,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.994.714,78 | 18.0 | 228,22 |
| NTAP | NETAPP INC | IT | 6.983.330,16 | 18.0 | 111,48 |
| AOS | A O SMITH CORP | Industrie | 6.982.844,55 | 18.0 | 65,41 |
| VRSN | VERISIGN INC | IT | 6.977.251,52 | 18.0 | 255,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.951.384,72 | 18.0 | 303,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.946.418,11 | 18.0 | 295,63 |
| GEV | GE VERNOVA INC | Industrie | 6.934.846,72 | 18.0 | 572,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.927.995,70 | 18.0 | 238,10 |
| NOW | SERVICENOW INC | IT | 6.919.399,04 | 18.0 | 825,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.917.093,28 | 18.0 | 77,68 |
| DIS | WALT DISNEY | Kommunikation | 6.906.066,88 | 18.0 | 103,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.879.736,45 | 18.0 | 83,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.869.114,58 | 18.0 | 179,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.847.960,30 | 17.0 | 74,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.818.455,80 | 17.0 | 22,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.815.278,80 | 17.0 | 58,34 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.813.095,94 | 17.0 | 33,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.812.781,78 | 17.0 | 161,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.812.389,32 | 17.0 | 7.453,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.809.627,36 | 17.0 | 85,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.807.337,29 | 17.0 | 256,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.795.008,31 | 17.0 | 41,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.787.421,19 | 17.0 | 154,53 |
| EOG | EOG RESOURCES INC | Energie | 6.785.623,39 | 17.0 | 105,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.777.751,68 | 17.0 | 258,93 |
| EFX | EQUIFAX INC | Industrie | 6.770.868,80 | 17.0 | 214,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.764.450,73 | 17.0 | 446,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.760.034,16 | 17.0 | 21,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.751.601,90 | 17.0 | 191,02 |
| GDDY | GODADDY INC CLASS A | IT | 6.747.737,60 | 17.0 | 126,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.746.080,00 | 17.0 | 4.906,24 |
| BRO | BROWN & BROWN INC | Financials | 6.733.453,85 | 17.0 | 80,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.722.964,56 | 17.0 | 237,88 |
| LIN | LINDE PLC | Materialien | 6.718.513,05 | 17.0 | 407,85 |
| T | AT&T INC | Kommunikation | 6.713.411,16 | 17.0 | 25,86 |
| KKR | KKR AND CO INC | Financials | 6.707.371,20 | 17.0 | 120,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.700.214,65 | 17.0 | 106,87 |
| MAS | MASCO CORP | Industrie | 6.696.304,80 | 17.0 | 63,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.679.556,88 | 17.0 | 47,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.677.050,56 | 17.0 | 484,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.674.909,80 | 17.0 | 53,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.670.314,00 | 17.0 | 33,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.654.144,53 | 17.0 | 470,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.635.137,60 | 17.0 | 63,68 |
| HPQ | HP INC | IT | 6.628.878,08 | 17.0 | 24,32 |
| TMUS | T MOBILE US INC | Kommunikation | 6.627.420,80 | 17.0 | 206,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.626.748,24 | 17.0 | 127,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.625.354,24 | 17.0 | 250,24 |
| URI | UNITED RENTALS INC | Industrie | 6.614.460,00 | 17.0 | 810,00 |
| XYZ | BLOCK INC CLASS A | Financials | 6.605.990,49 | 17.0 | 63,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.588.179,62 | 17.0 | 351,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.586.241,04 | 17.0 | 63,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.578.197,92 | 17.0 | 223,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.575.452,56 | 17.0 | 179,28 |
| PTC | PTC INC | IT | 6.574.416,64 | 17.0 | 173,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.559.428,20 | 17.0 | 636,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.549.255,87 | 17.0 | 39,09 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.542.993,28 | 17.0 | 114,42 |
| VICI | VICI PPTYS INC | Immobilien | 6.534.587,50 | 17.0 | 28,75 |
| PAYX | PAYCHEX INC | Industrie | 6.518.635,95 | 17.0 | 112,11 |
| IP | INTERNATIONAL PAPER | Materialien | 6.512.366,77 | 17.0 | 39,13 |
| CDW | CDW CORP | IT | 6.494.621,12 | 17.0 | 143,23 |
| FAST | FASTENAL | Industrie | 6.463.550,34 | 16.0 | 40,09 |
| USD | USD CASH | Cash und/oder Derivate | 6.452.163,89 | 16.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 6.422.929,68 | 16.0 | 125,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.412.438,89 | 16.0 | 106,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.343.092,12 | 16.0 | 25,72 |
| NFLX | NETFLIX INC | Kommunikation | 6.341.256,00 | 16.0 | 104,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.338.996,30 | 16.0 | 146,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.324.052,47 | 16.0 | 192,93 |
| VST | VISTRA CORP | Versorger | 6.318.517,40 | 16.0 | 170,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.309.537,48 | 16.0 | 249,31 |
| BA | BOEING | Industrie | 6.289.254,12 | 16.0 | 182,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.279.486,79 | 16.0 | 61,69 |
| BX | BLACKSTONE INC | Financials | 6.237.914,13 | 16.0 | 143,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.236.613,04 | 16.0 | 254,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.235.266,00 | 16.0 | 69,20 |
| CPRT | COPART INC | Industrie | 6.226.124,94 | 16.0 | 39,06 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.220.504,32 | 16.0 | 148,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.193.114,87 | 16.0 | 51,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.160.225,24 | 16.0 | 26,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.037.117,01 | 15.0 | 266,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.014.054,30 | 15.0 | 108,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.013.147,68 | 15.0 | 18,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.999.694,00 | 15.0 | 243,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.965.100,73 | 15.0 | 278,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.959.087,77 | 15.0 | 369,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.933.551,04 | 15.0 | 34,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.933.261,04 | 15.0 | 200,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.875.256,46 | 15.0 | 195,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.870.881,84 | 15.0 | 129,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.830.652,88 | 15.0 | 323,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.830.336,05 | 15.0 | 85,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.764.882,86 | 15.0 | 164,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.722.943,52 | 15.0 | 32,48 |
| FFIV | F5 INC | IT | 5.715.358,13 | 15.0 | 240,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.678.503,98 | 14.0 | 64,73 |
| Q | QNITY ELECTRONICS INC | IT | 5.637.080,61 | 14.0 | 78,01 |
| MOS | MOSAIC | Materialien | 5.589.875,04 | 14.0 | 24,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.580.051,50 | 14.0 | 18,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.490.935,98 | 14.0 | 528,89 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.244.834,06 | 13.0 | 46,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.019.338,94 | 13.0 | 25,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.849.433,55 | 12.0 | 52,65 |
| 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 | 4.664.299,68 | 12.0 | 323,64 |
| ORCL | ORACLE CORP | IT | 4.663.109,01 | 12.0 | 197,03 |
| FISV | FISERV INC | Financials | 3.556.586,60 | 9.0 | 60,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.160.988,16 | 8.0 | 57,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.766.760,82 | 5.0 | 29,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 655.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.174,82 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.499,17 | 0.0 | 115,63 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.532,80 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.280,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
