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. 24, 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 | 14.116.392,01 | 37.0 | 23,17 |
| ALB | ALBEMARLE CORP | Materialien | 12.180.120,48 | 32.0 | 116,82 |
| MU | MICRON TECHNOLOGY INC | IT | 11.346.249,55 | 30.0 | 207,37 |
| WDC | WESTERN DIGITAL CORP | IT | 11.199.088,21 | 29.0 | 139,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.744.298,30 | 28.0 | 1.059,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.730.613,00 | 28.0 | 209,48 |
| INTC | INTEL CORPORATION CORP | IT | 10.642.284,00 | 28.0 | 34,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.599.985,70 | 28.0 | 755,90 |
| AMAT | APPLIED MATERIAL INC | IT | 10.477.161,86 | 28.0 | 224,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.309.142,34 | 27.0 | 393,99 |
| TER | TERADYNE INC | IT | 10.307.220,42 | 27.0 | 158,91 |
| LRCX | LAM RESEARCH CORP | IT | 10.162.956,60 | 27.0 | 142,65 |
| CAT | CATERPILLAR INC | Industrie | 9.922.051,18 | 26.0 | 550,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.757.801,52 | 26.0 | 203,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.732.602,00 | 26.0 | 491,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.588.384,10 | 25.0 | 175,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.541.192,29 | 25.0 | 561,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.521.011,76 | 25.0 | 231,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.477.814,84 | 25.0 | 587,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.414.816,07 | 25.0 | 237,49 |
| FSLR | FIRST SOLAR INC | IT | 9.395.116,54 | 25.0 | 249,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.372.035,14 | 25.0 | 70,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.365.285,80 | 25.0 | 224,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.337.535,46 | 25.0 | 866,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.301.439,84 | 24.0 | 166,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.291.126,04 | 24.0 | 337,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.276.269,68 | 24.0 | 38,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.271.816,40 | 24.0 | 365,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.225.008,31 | 24.0 | 61,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.189.950,00 | 24.0 | 151,25 |
| KLAC | KLA CORP | IT | 9.169.728,96 | 24.0 | 1.097,12 |
| AAPL | APPLE INC | IT | 9.139.439,36 | 24.0 | 271,49 |
| FDX | FEDEX CORP | Industrie | 9.121.283,22 | 24.0 | 269,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.113.021,04 | 24.0 | 158,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.105.108,58 | 24.0 | 98,27 |
| EXE | EXPAND ENERGY CORP | Energie | 9.103.758,30 | 24.0 | 114,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.103.430,07 | 24.0 | 143,21 |
| WELL | WELLTOWER INC | Immobilien | 9.096.415,14 | 24.0 | 199,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.092.760,96 | 24.0 | 151,68 |
| EPAM | EPAM SYSTEMS INC | IT | 9.042.846,68 | 24.0 | 180,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.042.209,82 | 24.0 | 102,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.021.925,64 | 24.0 | 227,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.012.403,40 | 24.0 | 64,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.002.150,64 | 24.0 | 200,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.976.975,35 | 24.0 | 1.452,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.977.105,28 | 24.0 | 83,48 |
| CMI | CUMMINS INC | Industrie | 8.930.439,00 | 23.0 | 472,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.918.544,00 | 23.0 | 174,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.908.883,50 | 23.0 | 36,50 |
| FICO | FAIR ISAAC CORP | IT | 8.890.930,40 | 23.0 | 1.788,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.890.444,70 | 23.0 | 82,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.855.871,93 | 23.0 | 89,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.854.153,60 | 23.0 | 203,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.854.220,96 | 23.0 | 97,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.846.460,48 | 23.0 | 297,44 |
| DDOG | DATADOG INC CLASS A | IT | 8.794.125,90 | 23.0 | 157,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.790.843,72 | 23.0 | 490,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.789.607,35 | 23.0 | 247,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.782.785,09 | 23.0 | 725,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.780.996,36 | 23.0 | 94,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.758.118,92 | 23.0 | 72,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.746.518,92 | 23.0 | 12,83 |
| VTR | VENTAS REIT INC | Immobilien | 8.742.390,72 | 23.0 | 79,24 |
| HAL | HALLIBURTON | Energie | 8.721.970,18 | 23.0 | 25,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.637.640,48 | 23.0 | 295,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.634.501,36 | 23.0 | 120,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.633.702,84 | 23.0 | 391,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.625.797,84 | 23.0 | 94,66 |
| SRE | SEMPRA | Versorger | 8.619.520,00 | 23.0 | 92,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.570.216,46 | 23.0 | 305,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.552.390,88 | 22.0 | 236,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.552.515,40 | 22.0 | 74,36 |
| CSCO | CISCO SYSTEMS INC | IT | 8.530.201,20 | 22.0 | 76,10 |
| COO | COOPER INC | Gesundheitsversorgung | 8.523.279,92 | 22.0 | 75,47 |
| FE | FIRSTENERGY CORP | Versorger | 8.516.443,14 | 22.0 | 46,89 |
| EQT | EQT CORP | Energie | 8.511.328,29 | 22.0 | 57,03 |
| XEL | XCEL ENERGY INC | Versorger | 8.489.953,88 | 22.0 | 79,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.465.751,69 | 22.0 | 378,73 |
| L | LOEWS CORP | Financials | 8.463.162,40 | 22.0 | 106,40 |
| APH | AMPHENOL CORP CLASS A | IT | 8.455.958,00 | 22.0 | 131,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.452.207,47 | 22.0 | 125,79 |
| FTV | FORTIVE CORP | Industrie | 8.445.865,18 | 22.0 | 52,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.434.097,36 | 22.0 | 126,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.416.951,20 | 22.0 | 197,28 |
| PWR | QUANTA SERVICES INC | Industrie | 8.416.745,05 | 22.0 | 430,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.413.038,54 | 22.0 | 78,03 |
| AIZ | ASSURANT INC | Financials | 8.412.073,34 | 22.0 | 226,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.393.054,72 | 22.0 | 75,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.389.674,84 | 22.0 | 426,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.386.832,34 | 22.0 | 166,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.384.208,56 | 22.0 | 175,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.371.352,47 | 22.0 | 839,57 |
| VLO | VALERO ENERGY CORP | Energie | 8.369.656,30 | 22.0 | 173,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.366.744,76 | 22.0 | 167,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.362.156,00 | 22.0 | 101,20 |
| RTX | RTX CORP | Industrie | 8.361.660,72 | 22.0 | 169,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.334.031,80 | 22.0 | 252,60 |
| AXP | AMERICAN EXPRESS | Financials | 8.327.851,11 | 22.0 | 352,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.323.661,20 | 22.0 | 339,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.312.256,40 | 22.0 | 73,40 |
| MMM | 3M | Industrie | 8.310.033,42 | 22.0 | 168,09 |
| ETR | ENTERGY CORP | Versorger | 8.296.291,70 | 22.0 | 93,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.280.646,69 | 22.0 | 151,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.269.895,70 | 22.0 | 290,07 |
| WRB | WR BERKLEY CORP | Financials | 8.267.822,20 | 22.0 | 78,10 |
| AES | AES CORP | Versorger | 8.248.570,00 | 22.0 | 13,75 |
| CB | CHUBB LTD | Financials | 8.248.315,08 | 22.0 | 298,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.215.629,00 | 22.0 | 72,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.212.746,49 | 22.0 | 85,13 |
| NUE | NUCOR CORP | Materialien | 8.210.141,50 | 22.0 | 152,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.201.303,60 | 22.0 | 170,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.194.491,36 | 22.0 | 142,56 |
| ROL | ROLLINS INC | Industrie | 8.175.744,22 | 22.0 | 60,31 |
| EVRG | EVERGY INC | Versorger | 8.174.657,90 | 21.0 | 75,85 |
| CSX | CSX CORP | Industrie | 8.169.849,56 | 21.0 | 34,28 |
| NEM | NEWMONT | Materialien | 8.136.183,99 | 21.0 | 83,49 |
| IEX | IDEX CORP | Industrie | 8.135.397,45 | 21.0 | 170,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.127.491,81 | 21.0 | 271,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.122.013,63 | 21.0 | 68,27 |
| GLW | CORNING INC | IT | 8.110.164,36 | 21.0 | 79,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.088.888,00 | 21.0 | 200,22 |
| D | DOMINION ENERGY INC | Versorger | 8.082.260,01 | 21.0 | 61,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.075.757,35 | 21.0 | 338,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.067.946,00 | 21.0 | 83,45 |
| EXC | EXELON CORP | Versorger | 8.067.143,25 | 21.0 | 45,75 |
| CTRA | COTERRA ENERGY INC | Energie | 8.064.771,25 | 21.0 | 25,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.058.327,65 | 21.0 | 136,45 |
| STE | STERIS | Gesundheitsversorgung | 8.056.410,71 | 21.0 | 263,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.049.477,80 | 21.0 | 58,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.049.808,80 | 21.0 | 32,80 |
| UNP | UNION PACIFIC CORP | Industrie | 8.042.347,22 | 21.0 | 226,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.042.234,20 | 21.0 | 340,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.030.885,45 | 21.0 | 15,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.024.998,03 | 21.0 | 84,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.022.276,08 | 21.0 | 146,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.022.337,55 | 21.0 | 321,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.014.688,55 | 21.0 | 286,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.010.614,88 | 21.0 | 190,62 |
| CME | CME GROUP INC CLASS A | Financials | 8.009.456,61 | 21.0 | 273,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.005.596,38 | 21.0 | 152,98 |
| IVZ | INVESCO LTD | Financials | 8.003.121,30 | 21.0 | 23,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.002.209,15 | 21.0 | 113,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.001.160,40 | 21.0 | 105,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.996.302,36 | 21.0 | 39,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.994.403,48 | 21.0 | 1.347,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.989.857,20 | 21.0 | 67,45 |
| PCAR | PACCAR INC | Industrie | 7.981.416,03 | 21.0 | 102,99 |
| DOV | DOVER CORP | Industrie | 7.980.956,92 | 21.0 | 183,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.977.008,50 | 21.0 | 170,54 |
| AFL | AFLAC INC | Financials | 7.965.700,48 | 21.0 | 110,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.965.089,60 | 21.0 | 28,45 |
| ALL | ALLSTATE CORP | Financials | 7.960.916,40 | 21.0 | 214,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.957.517,36 | 21.0 | 48,88 |
| TEL | TE CONNECTIVITY PLC | IT | 7.949.567,23 | 21.0 | 218,93 |
| DE | DEERE | Industrie | 7.946.884,40 | 21.0 | 487,24 |
| CMS | CMS ENERGY CORP | Versorger | 7.941.160,20 | 21.0 | 74,04 |
| AEE | AMEREN CORP | Versorger | 7.935.081,36 | 21.0 | 104,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.929.749,10 | 21.0 | 251,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.922.553,12 | 21.0 | 172,71 |
| WFC | WELLS FARGO | Financials | 7.913.152,43 | 21.0 | 83,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.909.964,64 | 21.0 | 274,48 |
| SNA | SNAP ON INC | Industrie | 7.902.719,30 | 21.0 | 335,90 |
| NI | NISOURCE INC | Versorger | 7.900.011,48 | 21.0 | 42,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.896.546,07 | 21.0 | 186,49 |
| AVY | AVERY DENNISON CORP | Materialien | 7.896.559,50 | 21.0 | 170,46 |
| STT | STATE STREET CORP | Financials | 7.890.496,92 | 21.0 | 114,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.886.644,08 | 21.0 | 57,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.884.495,04 | 21.0 | 100,16 |
| AMCR | AMCOR PLC | Materialien | 7.882.985,00 | 21.0 | 8,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.877.970,00 | 21.0 | 191,25 |
| AME | AMETEK INC | Industrie | 7.874.712,58 | 21.0 | 195,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.868.672,55 | 21.0 | 85,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.867.529,58 | 21.0 | 101,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.863.528,04 | 21.0 | 504,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.861.035,80 | 21.0 | 89,90 |
| BAC | BANK OF AMERICA CORP | Financials | 7.860.425,12 | 21.0 | 51,56 |
| APA | APA CORP | Energie | 7.851.720,10 | 21.0 | 23,95 |
| QCOM | QUALCOMM INC | IT | 7.850.974,10 | 21.0 | 163,30 |
| MS | MORGAN STANLEY | Financials | 7.848.553,57 | 21.0 | 158,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.841.554,15 | 21.0 | 872,35 |
| PCG | PG&E CORP | Versorger | 7.839.434,61 | 21.0 | 15,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.835.169,84 | 21.0 | 168,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.834.069,21 | 21.0 | 146,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.821.926,64 | 21.0 | 192,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.819.518,53 | 21.0 | 106,43 |
| TXT | TEXTRON INC | Industrie | 7.809.631,92 | 21.0 | 81,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.809.643,56 | 21.0 | 183,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.799.278,38 | 21.0 | 92,46 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.798.296,10 | 21.0 | 10,46 |
| XOM | EXXON MOBIL CORP | Energie | 7.796.474,28 | 21.0 | 117,08 |
| XYL | XYLEM INC | Industrie | 7.793.470,07 | 20.0 | 140,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.789.161,60 | 20.0 | 79,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.779.377,12 | 20.0 | 25,04 |
| NDSN | NORDSON CORP | Industrie | 7.778.853,16 | 20.0 | 233,48 |
| PPL | PPL CORP | Versorger | 7.779.056,04 | 20.0 | 36,12 |
| PSX | PHILLIPS | Energie | 7.777.155,20 | 20.0 | 133,72 |
| PNW | PINNACLE WEST CORP | Versorger | 7.773.523,40 | 20.0 | 89,15 |
| C | CITIGROUP INC | Financials | 7.765.716,00 | 20.0 | 98,70 |
| WMB | WILLIAMS INC | Energie | 7.749.538,44 | 20.0 | 59,61 |
| GE | GE AEROSPACE | Industrie | 7.749.669,84 | 20.0 | 287,44 |
| INTU | INTUIT INC | IT | 7.748.907,75 | 20.0 | 663,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.747.266,27 | 20.0 | 774,03 |
| NVDA | NVIDIA CORP | IT | 7.729.762,56 | 20.0 | 178,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.720.160,00 | 20.0 | 106,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.719.783,98 | 20.0 | 277,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.715.659,08 | 20.0 | 27,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.714.107,96 | 20.0 | 515,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.713.951,60 | 20.0 | 309,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.712.053,40 | 20.0 | 52,30 |
| IT | GARTNER INC | IT | 7.706.161,26 | 20.0 | 234,18 |
| ES | EVERSOURCE ENERGY | Versorger | 7.703.074,25 | 20.0 | 64,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.699.945,92 | 20.0 | 45,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.699.389,60 | 20.0 | 195,02 |
| DUK | DUKE ENERGY CORP | Versorger | 7.687.771,20 | 20.0 | 122,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.680.152,90 | 20.0 | 88,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.658.435,12 | 20.0 | 111,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.658.550,00 | 20.0 | 186,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.655.703,00 | 20.0 | 76,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.653.607,39 | 20.0 | 127,13 |
| SNPS | SYNOPSYS INC | IT | 7.652.245,44 | 20.0 | 388,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.652.068,05 | 20.0 | 61,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.645.896,48 | 20.0 | 105,24 |
| DTE | DTE ENERGY | Versorger | 7.645.208,70 | 20.0 | 135,77 |
| SLB | SLB NV | Energie | 7.640.830,89 | 20.0 | 36,19 |
| DAY | DAYFORCE INC | Industrie | 7.635.189,60 | 20.0 | 68,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.625.119,32 | 20.0 | 74,62 |
| BALL | BALL CORP | Materialien | 7.603.279,94 | 20.0 | 49,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.602.226,00 | 20.0 | 261,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.599.313,89 | 20.0 | 81,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.596.646,78 | 20.0 | 216,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.593.024,00 | 20.0 | 68,16 |
| WDAY | WORKDAY INC CLASS A | IT | 7.588.793,98 | 20.0 | 225,14 |
| ECL | ECOLAB INC | Materialien | 7.585.055,07 | 20.0 | 267,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.580.858,45 | 20.0 | 76,45 |
| FTNT | FORTINET INC | IT | 7.577.176,95 | 20.0 | 78,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.567.201,48 | 20.0 | 128,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.566.727,80 | 20.0 | 298,02 |
| NRG | NRG ENERGY INC | Versorger | 7.564.547,20 | 20.0 | 159,20 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.563.866,20 | 20.0 | 25,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.559.078,02 | 20.0 | 17,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.547.115,62 | 20.0 | 460,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.532.282,33 | 20.0 | 122,51 |
| KMI | KINDER MORGAN INC | Energie | 7.522.671,52 | 20.0 | 26,98 |
| DVN | DEVON ENERGY CORP | Energie | 7.514.307,00 | 20.0 | 35,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.512.175,20 | 20.0 | 566,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.509.341,10 | 20.0 | 410,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.507.960,95 | 20.0 | 235,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.505.968,05 | 20.0 | 331,17 |
| MSCI | MSCI INC | Financials | 7.492.450,68 | 20.0 | 561,99 |
| VMC | VULCAN MATERIALS | Materialien | 7.490.200,09 | 20.0 | 287,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.490.465,00 | 20.0 | 46,25 |
| IR | INGERSOLL RAND INC | Industrie | 7.476.065,52 | 20.0 | 78,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.459.777,24 | 20.0 | 76,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.456.756,86 | 20.0 | 90,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.448.008,84 | 20.0 | 23,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.445.725,32 | 20.0 | 130,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.444.080,00 | 20.0 | 75,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.439.861,73 | 20.0 | 70,87 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.439.120,00 | 20.0 | 119,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.433.590,32 | 20.0 | 603,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.433.467,95 | 20.0 | 74,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.431.023,34 | 20.0 | 66,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.427.188,89 | 20.0 | 80,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.420.471,02 | 20.0 | 190,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.419.856,48 | 20.0 | 265,64 |
| V | VISA INC CLASS A | Financials | 7.418.251,64 | 20.0 | 327,98 |
| USB | US BANCORP | Financials | 7.415.503,78 | 20.0 | 47,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.409.795,60 | 19.0 | 46,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.400.555,83 | 19.0 | 97,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.399.478,96 | 19.0 | 17,84 |
| AON | AON PLC CLASS A | Financials | 7.396.255,95 | 19.0 | 346,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.395.081,96 | 19.0 | 53,67 |
| GWW | WW GRAINGER INC | Industrie | 7.391.540,45 | 19.0 | 952,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.387.251,23 | 19.0 | 105,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.379.007,77 | 19.0 | 156,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.378.106,13 | 19.0 | 48,33 |
| EMR | EMERSON ELECTRIC | Industrie | 7.376.753,04 | 19.0 | 128,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.371.894,20 | 19.0 | 64,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.371.733,46 | 19.0 | 87,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.368.346,16 | 19.0 | 368,27 |
| MCO | MOODYS CORP | Financials | 7.353.034,50 | 19.0 | 479,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.352.092,56 | 19.0 | 754,68 |
| OKE | ONEOK INC | Energie | 7.345.276,32 | 19.0 | 70,53 |
| VLTO | VERALTO CORP | Industrie | 7.345.107,84 | 19.0 | 98,98 |
| TRMB | TRIMBLE INC | IT | 7.342.268,51 | 19.0 | 77,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.339.390,52 | 19.0 | 150,92 |
| PNR | PENTAIR | Industrie | 7.333.518,57 | 19.0 | 104,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.333.308,01 | 19.0 | 220,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.332.708,12 | 19.0 | 105,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.331.901,00 | 19.0 | 219,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.328.014,40 | 19.0 | 3.897,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.324.062,24 | 19.0 | 132,74 |
| HUBB | HUBBELL INC | Industrie | 7.317.236,64 | 19.0 | 421,84 |
| CCI | CROWN CASTLE INC | Immobilien | 7.314.842,67 | 19.0 | 90,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.308.610,25 | 19.0 | 250,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.308.214,85 | 19.0 | 315,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.303.169,17 | 19.0 | 100,43 |
| ALLE | ALLEGION PLC | Industrie | 7.300.973,49 | 19.0 | 162,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.299.415,80 | 19.0 | 101,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.295.835,42 | 19.0 | 247,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.295.272,27 | 19.0 | 58,63 |
| DAL | DELTA AIR LINES INC | Industrie | 7.287.747,96 | 19.0 | 58,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.286.183,04 | 19.0 | 896,43 |
| ADI | ANALOG DEVICES INC | IT | 7.282.302,72 | 19.0 | 232,32 |
| MTB | M&T BANK CORP | Financials | 7.278.074,00 | 19.0 | 188,60 |
| GL | GLOBE LIFE INC | Financials | 7.276.346,58 | 19.0 | 132,42 |
| CVX | CHEVRON CORP | Energie | 7.270.580,46 | 19.0 | 149,98 |
| SO | SOUTHERN | Versorger | 7.255.240,71 | 19.0 | 89,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.245.003,33 | 19.0 | 25,29 |
| MSFT | MICROSOFT CORP | IT | 7.245.153,52 | 19.0 | 472,12 |
| BXP | BXP INC | Immobilien | 7.243.396,72 | 19.0 | 70,04 |
| MET | METLIFE INC | Financials | 7.242.077,97 | 19.0 | 75,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.239.864,31 | 19.0 | 41,23 |
| CPAY | CORPAY INC | Financials | 7.233.208,08 | 19.0 | 288,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.222.521,68 | 19.0 | 337,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.217.745,81 | 19.0 | 133,61 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.215.408,98 | 19.0 | 31,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.208.401,36 | 19.0 | 447,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.191.825,76 | 19.0 | 100,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.184.911,44 | 19.0 | 96,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.176.606,51 | 19.0 | 46,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.176.124,24 | 19.0 | 155,24 |
| CRM | SALESFORCE INC | IT | 7.170.998,25 | 19.0 | 227,11 |
| INVH | INVITATION HOMES INC | Immobilien | 7.169.900,98 | 19.0 | 28,19 |
| MA | MASTERCARD INC CLASS A | Financials | 7.168.946,40 | 19.0 | 540,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.167.394,92 | 19.0 | 180,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.139.047,92 | 19.0 | 133,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.136.341,38 | 19.0 | 899,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.132.599,54 | 19.0 | 56,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.125.305,38 | 19.0 | 269,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.122.041,94 | 19.0 | 207,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.119.348,60 | 19.0 | 42,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.116.015,90 | 19.0 | 32,55 |
| UDR | UDR REIT INC | Immobilien | 7.114.298,64 | 19.0 | 35,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.113.499,30 | 19.0 | 154,85 |
| DOW | DOW INC | Materialien | 7.108.573,20 | 19.0 | 22,20 |
| ADBE | ADOBE INC | IT | 7.093.925,58 | 19.0 | 324,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.085.007,48 | 19.0 | 197,31 |
| COP | CONOCOPHILLIPS | Energie | 7.082.561,68 | 19.0 | 87,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.080.948,60 | 19.0 | 179,56 |
| NDAQ | NASDAQ INC | Financials | 7.076.265,84 | 19.0 | 87,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.074.065,12 | 19.0 | 114,26 |
| KEY | KEYCORP | Financials | 7.073.613,36 | 19.0 | 17,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.072.896,75 | 19.0 | 186,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.067.497,36 | 19.0 | 319,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.048.591,47 | 19.0 | 60,57 |
| CTAS | CINTAS CORP | Industrie | 7.046.836,60 | 19.0 | 185,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.044.926,48 | 19.0 | 20,36 |
| BLK | BLACKROCK INC | Financials | 7.041.142,08 | 19.0 | 1.014,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.040.202,72 | 19.0 | 128,56 |
| APP | APPLOVIN CORP CLASS A | IT | 7.038.597,54 | 19.0 | 520,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.031.968,45 | 18.0 | 24,91 |
| PGR | PROGRESSIVE CORP | Financials | 7.030.579,44 | 18.0 | 226,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.029.338,44 | 18.0 | 29,56 |
| RJF | RAYMOND JAMES INC | Financials | 7.029.125,55 | 18.0 | 152,99 |
| AVGO | BROADCOM INC | IT | 7.027.511,40 | 18.0 | 340,20 |
| EME | EMCOR GROUP INC | Industrie | 7.027.231,14 | 18.0 | 581,58 |
| CI | CIGNA | Gesundheitsversorgung | 7.027.334,30 | 18.0 | 278,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.022.831,20 | 18.0 | 60,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.008.744,60 | 18.0 | 134,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.004.436,44 | 18.0 | 17,77 |
| ETN | EATON PLC | Industrie | 7.000.739,55 | 18.0 | 331,71 |
| EG | EVEREST GROUP LTD | Financials | 6.998.923,20 | 18.0 | 311,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.989.967,00 | 18.0 | 57,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.987.507,36 | 18.0 | 21,68 |
| SPGI | S&P GLOBAL INC | Financials | 6.983.452,80 | 18.0 | 493,60 |
| JBL | JABIL INC | IT | 6.976.949,00 | 18.0 | 196,70 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 6.976.780,86 | 18.0 | 178,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.972.461,30 | 18.0 | 107,30 |
| CTVA | CORTEVA INC | Materialien | 6.972.145,20 | 18.0 | 65,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.955.107,56 | 18.0 | 180,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.944.201,88 | 18.0 | 74,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.943.956,50 | 18.0 | 120,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.935.606,92 | 18.0 | 22,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.934.958,10 | 18.0 | 98,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.932.148,72 | 18.0 | 131,46 |
| GEN | GEN DIGITAL INC | IT | 6.925.984,56 | 18.0 | 26,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.924.411,10 | 18.0 | 182,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.924.221,04 | 18.0 | 494,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.914.474,28 | 18.0 | 52,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.913.593,69 | 18.0 | 228,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.911.541,00 | 18.0 | 407,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.907.432,28 | 18.0 | 157,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.906.022,20 | 18.0 | 78,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.903.167,22 | 18.0 | 84,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.891.417,80 | 18.0 | 123,16 |
| DIS | WALT DISNEY | Kommunikation | 6.884.565,60 | 18.0 | 104,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.883.080,60 | 18.0 | 92,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.878.219,24 | 18.0 | 296,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.872.253,44 | 18.0 | 16,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.864.722,36 | 18.0 | 154,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.863.431,28 | 18.0 | 15,88 |
| AOS | A O SMITH CORP | Industrie | 6.863.037,30 | 18.0 | 65,10 |
| ADSK | AUTODESK INC | IT | 6.851.248,00 | 18.0 | 290,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.808.482,73 | 18.0 | 83,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.806.267,12 | 18.0 | 128,77 |
| EOG | EOG RESOURCES INC | Energie | 6.795.483,19 | 18.0 | 106,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.794.310,32 | 18.0 | 300,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.790.620,16 | 18.0 | 120,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.783.641,28 | 18.0 | 39,87 |
| VRSN | VERISIGN INC | IT | 6.775.014,74 | 18.0 | 251,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.770.592,52 | 18.0 | 80,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.732.791,73 | 18.0 | 234,29 |
| NOW | SERVICENOW INC | IT | 6.731.946,68 | 18.0 | 813,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.719.526,45 | 18.0 | 177,93 |
| LIN | LINDE PLC | Materialien | 6.717.343,50 | 18.0 | 412,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.714.150,24 | 18.0 | 41,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.712.944,05 | 18.0 | 73,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.711.867,36 | 18.0 | 58,19 |
| GDDY | GODADDY INC CLASS A | IT | 6.698.349,08 | 18.0 | 127,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.677.158,25 | 18.0 | 191,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.674.580,12 | 18.0 | 85,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.653.529,24 | 17.0 | 257,37 |
| GEV | GE VERNOVA INC | Industrie | 6.652.293,12 | 17.0 | 555,84 |
| EFX | EQUIFAX INC | Industrie | 6.649.995,22 | 17.0 | 213,73 |
| T | AT&T INC | Kommunikation | 6.646.636,90 | 17.0 | 25,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.640.603,20 | 17.0 | 253,12 |
| NTAP | NETAPP INC | IT | 6.636.505,00 | 17.0 | 107,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.636.281,25 | 17.0 | 443,75 |
| BRO | BROWN & BROWN INC | Financials | 6.633.709,12 | 17.0 | 80,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.629.764,80 | 17.0 | 159,40 |
| TMUS | T MOBILE US INC | Kommunikation | 6.627.109,28 | 17.0 | 209,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.622.905,96 | 17.0 | 21,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.620.382,72 | 17.0 | 7.388,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.598.450,89 | 17.0 | 472,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.574.874,32 | 17.0 | 251,41 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.566.181,30 | 17.0 | 66,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.559.384,60 | 17.0 | 92,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.559.577,05 | 17.0 | 39,65 |
| KKR | KKR AND CO INC | Financials | 6.505.252,06 | 17.0 | 118,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.501.989,76 | 17.0 | 223,16 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.501.501,44 | 17.0 | 32,27 |
| MAS | MASCO CORP | Industrie | 6.497.109,12 | 17.0 | 62,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.470.176,00 | 17.0 | 4.768,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.468.014,96 | 17.0 | 28,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.467.545,92 | 17.0 | 26,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.460.926,80 | 17.0 | 62,80 |
| HPQ | HP INC | IT | 6.448.378,76 | 17.0 | 23,96 |
| URI | UNITED RENTALS INC | Industrie | 6.446.400,00 | 17.0 | 800,00 |
| PTC | PTC INC | IT | 6.443.828,56 | 17.0 | 172,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.432.959,76 | 17.0 | 103,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.412.192,20 | 17.0 | 20,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.411.764,88 | 17.0 | 62,61 |
| CPRT | COPART INC | Industrie | 6.410.209,59 | 17.0 | 40,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.403.244,16 | 17.0 | 52,41 |
| PAYX | PAYCHEX INC | Industrie | 6.400.590,50 | 17.0 | 111,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.364.719,93 | 17.0 | 146,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.362.406,24 | 17.0 | 343,32 |
| FAST | FASTENAL | Industrie | 6.353.352,72 | 17.0 | 39,91 |
| XYZ | BLOCK INC CLASS A | Financials | 6.345.228,75 | 17.0 | 61,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.336.544,20 | 17.0 | 227,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.330.748,32 | 17.0 | 465,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.329.581,44 | 17.0 | 174,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.285.708,80 | 17.0 | 44,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.282.716,94 | 17.0 | 105,18 |
| CDW | CDW CORP | IT | 6.278.997,20 | 17.0 | 140,20 |
| NFLX | NETFLIX INC | Kommunikation | 6.256.931,04 | 16.0 | 104,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.245.566,08 | 16.0 | 122,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.237.119,70 | 16.0 | 31,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.235.170,95 | 16.0 | 27,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.221.523,95 | 16.0 | 192,23 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.207.087,52 | 16.0 | 109,93 |
| IP | INTERNATIONAL PAPER | Materialien | 6.190.047,41 | 16.0 | 37,67 |
| VST | VISTRA CORP | Versorger | 6.156.401,03 | 16.0 | 168,59 |
| BX | BLACKSTONE INC | Financials | 6.127.819,17 | 16.0 | 142,67 |
| BA | BOEING | Industrie | 6.117.167,70 | 16.0 | 179,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.053.897,99 | 16.0 | 60,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.051.842,00 | 16.0 | 594,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.038.754,00 | 16.0 | 146,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.037.534,00 | 16.0 | 141,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.019.894,80 | 16.0 | 240,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.005.029,30 | 16.0 | 50,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.983.299,75 | 16.0 | 67,25 |
| ANET | ARISTA NETWORKS INC | IT | 5.955.932,17 | 16.0 | 117,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.922.728,00 | 16.0 | 203,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.908.485,57 | 16.0 | 264,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.877.641,71 | 15.0 | 368,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.853.709,62 | 15.0 | 277,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.846.476,28 | 15.0 | 130,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.830.074,12 | 15.0 | 239,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.826.576,76 | 15.0 | 240,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.825.875,80 | 15.0 | 18,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.777.833,98 | 15.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.733.590,63 | 15.0 | 85,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.690.593,32 | 15.0 | 65,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.660.919,96 | 15.0 | 33,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.627.459,88 | 15.0 | 189,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.617.664,58 | 15.0 | 162,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.599.997,73 | 15.0 | 32,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.538.899,72 | 15.0 | 101,62 |
| MOS | MOSAIC | Materialien | 5.521.709,01 | 15.0 | 24,17 |
| FFIV | F5 INC | IT | 5.507.455,03 | 14.0 | 234,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.464.331,60 | 14.0 | 18,20 |
| Q | QNITY ELECTRONICS INC | IT | 5.409.163,80 | 14.0 | 75,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.353.529,44 | 14.0 | 521,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.331.850,38 | 14.0 | 299,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.010.372,08 | 13.0 | 25,69 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 4.908.398,00 | 13.0 | 44,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 4.646.810,04 | 12.0 | 198,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.627.783,93 | 12.0 | 50,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.264.618,80 | 11.0 | 299,65 |
| FISV | FISERV INC | Financials | 3.516.369,48 | 9.0 | 60,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.184.334,16 | 8.0 | 59,14 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.740.145,00 | 5.0 | 29,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 630.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 342.804,06 | 1.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.401,57 | 0.0 | 115,02 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.509,70 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.189,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
