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. 25, 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 | 14.104.459,98 | 36.0 | 22,86 |
| MU | MICRON TECHNOLOGY INC | IT | 12.405.498,07 | 32.0 | 223,93 |
| WDC | WESTERN DIGITAL CORP | IT | 12.298.531,05 | 32.0 | 150,93 |
| ALB | ALBEMARLE CORP | Materialien | 12.234.378,64 | 32.0 | 115,88 |
| INTC | INTEL CORPORATION CORP | IT | 11.180.652,84 | 29.0 | 35,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.985.192,40 | 28.0 | 1.070,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.955.577,60 | 28.0 | 211,20 |
| AMAT | APPLIED MATERIAL INC | IT | 10.937.283,06 | 28.0 | 230,91 |
| TER | TERADYNE INC | IT | 10.902.569,30 | 28.0 | 165,97 |
| LRCX | LAM RESEARCH CORP | IT | 10.849.014,72 | 28.0 | 150,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.814.874,35 | 28.0 | 761,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.583.814,60 | 27.0 | 399,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.429.064,80 | 27.0 | 215,05 |
| CAT | CATERPILLAR INC | Industrie | 10.218.296,00 | 26.0 | 559,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.172.446,86 | 26.0 | 253,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.057.876,96 | 26.0 | 501,04 |
| FSLR | FIRST SOLAR INC | IT | 9.890.410,70 | 26.0 | 259,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.851.196,25 | 25.0 | 236,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.792.468,42 | 25.0 | 176,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.780.698,40 | 25.0 | 568,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.640.004,15 | 25.0 | 63,49 |
| KLAC | KLA CORP | IT | 9.623.556,18 | 25.0 | 1.136,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.620.981,52 | 25.0 | 228,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.581.450,00 | 25.0 | 71,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.571.109,17 | 25.0 | 586,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.558.237,38 | 25.0 | 372,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.531.109,12 | 25.0 | 106,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.507.914,46 | 25.0 | 870,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.451.622,40 | 24.0 | 153,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.436.817,92 | 24.0 | 100,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.435.356,81 | 24.0 | 38,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.430.723,50 | 24.0 | 166,65 |
| AAPL | APPLE INC | IT | 9.407.768,32 | 24.0 | 275,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.403.663,41 | 24.0 | 161,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.382.559,20 | 24.0 | 154,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.377.139,44 | 24.0 | 38,47 |
| EXE | EXPAND ENERGY CORP | Energie | 9.344.745,90 | 24.0 | 116,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.343.231,92 | 24.0 | 417,78 |
| WELL | WELLTOWER INC | Immobilien | 9.320.770,20 | 24.0 | 202,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.320.017,74 | 24.0 | 65,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.316.272,40 | 24.0 | 334,30 |
| CMI | CUMMINS INC | Industrie | 9.291.853,08 | 24.0 | 485,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.287.026,02 | 24.0 | 144,26 |
| EPAM | EPAM SYSTEMS INC | IT | 9.270.705,08 | 24.0 | 183,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.221.988,54 | 24.0 | 752,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.208.989,20 | 24.0 | 100,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.198.783,00 | 24.0 | 506,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.192.785,42 | 24.0 | 1.470,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.172.983,92 | 24.0 | 84,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.160.094,40 | 24.0 | 304,12 |
| FDX | FEDEX CORP | Industrie | 9.153.676,28 | 24.0 | 266,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.134.103,60 | 24.0 | 201,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.120.056,40 | 24.0 | 226,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.062.491,10 | 23.0 | 206,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.055.985,18 | 23.0 | 83,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.038.043,52 | 23.0 | 174,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.017.382,04 | 23.0 | 73,24 |
| APH | AMPHENOL CORP CLASS A | IT | 8.971.162,20 | 23.0 | 137,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.960.320,10 | 23.0 | 249,14 |
| DDOG | DATADOG INC CLASS A | IT | 8.955.028,80 | 23.0 | 158,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.947.817,28 | 23.0 | 12,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.900.520,02 | 23.0 | 88,34 |
| SRE | SEMPRA | Versorger | 8.862.474,52 | 23.0 | 93,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.830.082,16 | 23.0 | 122,04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.806.066,88 | 23.0 | 309,92 |
| VTR | VENTAS REIT INC | Immobilien | 8.804.481,60 | 23.0 | 78,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.791.062,12 | 23.0 | 93,51 |
| FICO | FAIR ISAAC CORP | IT | 8.786.704,50 | 23.0 | 1.748,25 |
| HAL | HALLIBURTON | Energie | 8.781.732,67 | 23.0 | 25,67 |
| PWR | QUANTA SERVICES INC | Industrie | 8.772.682,16 | 23.0 | 442,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.761.002,25 | 23.0 | 296,23 |
| FE | FIRSTENERGY CORP | Versorger | 8.707.246,20 | 23.0 | 47,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.707.521,48 | 23.0 | 74,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.702.521,17 | 23.0 | 384,37 |
| EQT | EQT CORP | Energie | 8.696.192,82 | 22.0 | 57,54 |
| COO | COOPER INC | Gesundheitsversorgung | 8.693.719,76 | 22.0 | 76,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.678.104,08 | 22.0 | 349,98 |
| XEL | XCEL ENERGY INC | Versorger | 8.661.177,64 | 22.0 | 80,26 |
| CSCO | CISCO SYSTEMS INC | IT | 8.654.307,36 | 22.0 | 76,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.646.184,60 | 22.0 | 200,12 |
| RTX | RTX CORP | Industrie | 8.644.737,89 | 22.0 | 173,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.635.156,80 | 22.0 | 103,20 |
| L | LOEWS CORP | Financials | 8.634.852,80 | 22.0 | 107,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.633.342,56 | 22.0 | 93,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.613.867,16 | 22.0 | 170,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.603.531,55 | 22.0 | 126,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.566.154,05 | 22.0 | 354,11 |
| ETR | ENTERGY CORP | Versorger | 8.560.450,36 | 22.0 | 95,48 |
| NEM | NEWMONT | Materialien | 8.539.905,29 | 22.0 | 86,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.539.519,56 | 22.0 | 74,46 |
| GLW | CORNING INC | IT | 8.537.701,20 | 22.0 | 82,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.529.717,15 | 22.0 | 166,71 |
| VLO | VALERO ENERGY CORP | Energie | 8.520.764,42 | 22.0 | 174,37 |
| AXP | AMERICAN EXPRESS | Financials | 8.508.506,65 | 22.0 | 355,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.505.589,40 | 22.0 | 77,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.502.081,50 | 22.0 | 254,50 |
| FTV | FORTIVE CORP | Industrie | 8.495.005,18 | 22.0 | 52,46 |
| MMM | 3M | Industrie | 8.489.530,08 | 22.0 | 169,56 |
| AIZ | ASSURANT INC | Financials | 8.488.181,10 | 22.0 | 226,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.481.681,94 | 22.0 | 840,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.462.319,68 | 22.0 | 174,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.448.835,15 | 22.0 | 125,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.442.264,00 | 22.0 | 424,00 |
| AES | AES CORP | Versorger | 8.432.738,48 | 22.0 | 13,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.410.623,46 | 22.0 | 229,51 |
| EVRG | EVERGY INC | Versorger | 8.406.116,84 | 22.0 | 77,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.396.550,80 | 22.0 | 290,84 |
| NUE | NUCOR CORP | Materialien | 8.385.295,10 | 22.0 | 153,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.381.150,56 | 22.0 | 74,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.359.409,63 | 22.0 | 143,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.325.366,40 | 22.0 | 329,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.318.610,39 | 22.0 | 273,99 |
| WRB | WR BERKLEY CORP | Financials | 8.312.146,36 | 21.0 | 77,53 |
| IVZ | INVESCO LTD | Financials | 8.311.047,17 | 21.0 | 23,81 |
| CTRA | COTERRA ENERGY INC | Energie | 8.310.404,20 | 21.0 | 26,20 |
| CSX | CSX CORP | Industrie | 8.300.679,91 | 21.0 | 34,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.295.134,82 | 21.0 | 170,58 |
| CB | CHUBB LTD | Financials | 8.280.905,14 | 21.0 | 295,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.278.308,78 | 21.0 | 72,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.275.912,87 | 21.0 | 84,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.271.843,84 | 21.0 | 33,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.270.431,62 | 21.0 | 93,39 |
| EXC | EXELON CORP | Versorger | 8.255.799,63 | 21.0 | 46,23 |
| ROL | ROLLINS INC | Industrie | 8.253.874,80 | 21.0 | 60,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.252.416,16 | 21.0 | 177,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.242.105,21 | 21.0 | 68,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.241.931,62 | 21.0 | 148,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.235.252,08 | 21.0 | 59,18 |
| IEX | IDEX CORP | Industrie | 8.204.104,35 | 21.0 | 169,91 |
| D | DOMINION ENERGY INC | Versorger | 8.202.471,20 | 21.0 | 61,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.191.657,76 | 21.0 | 147,64 |
| CME | CME GROUP INC CLASS A | Financials | 8.189.625,76 | 21.0 | 275,68 |
| MS | MORGAN STANLEY | Financials | 8.182.370,33 | 21.0 | 162,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.181.209,04 | 21.0 | 200,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.172.848,32 | 21.0 | 136,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.170.088,80 | 21.0 | 83,45 |
| WFC | WELLS FARGO | Financials | 8.162.832,54 | 21.0 | 84,66 |
| STE | STERIS | Gesundheitsversorgung | 8.154.164,60 | 21.0 | 263,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.152.683,28 | 21.0 | 84,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.150.082,87 | 21.0 | 114,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.137.835,12 | 21.0 | 49,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.130.882,60 | 21.0 | 39,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.123.348,09 | 21.0 | 892,97 |
| NI | NISOURCE INC | Versorger | 8.118.711,84 | 21.0 | 43,41 |
| APA | APA CORP | Energie | 8.104.461,74 | 21.0 | 24,41 |
| TEL | TE CONNECTIVITY PLC | IT | 8.099.839,17 | 21.0 | 220,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.094.821,52 | 21.0 | 190,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.094.838,60 | 21.0 | 28,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.093.479,68 | 21.0 | 338,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.091.841,60 | 21.0 | 67,45 |
| UNP | UNION PACIFIC CORP | Industrie | 8.082.224,50 | 21.0 | 224,50 |
| PCG | PG&E CORP | Versorger | 8.081.434,35 | 21.0 | 15,95 |
| SNPS | SYNOPSYS INC | IT | 8.074.796,28 | 21.0 | 404,63 |
| CMS | CMS ENERGY CORP | Versorger | 8.070.688,90 | 21.0 | 74,30 |
| DOV | DOVER CORP | Industrie | 8.059.617,28 | 21.0 | 183,04 |
| AEE | AMEREN CORP | Versorger | 8.054.788,14 | 21.0 | 104,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.046.098,34 | 21.0 | 169,86 |
| STT | STATE STREET CORP | Financials | 8.043.072,90 | 21.0 | 115,10 |
| DE | DEERE | Industrie | 8.043.192,84 | 21.0 | 487,23 |
| PCAR | PACCAR INC | Industrie | 8.041.778,02 | 21.0 | 102,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.041.164,49 | 21.0 | 108,07 |
| QCOM | QUALCOMM INC | IT | 8.036.606,34 | 21.0 | 165,06 |
| GE | GE AEROSPACE | Industrie | 8.028.447,15 | 21.0 | 294,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.027.584,05 | 21.0 | 283,11 |
| NRG | NRG ENERGY INC | Versorger | 8.027.153,50 | 21.0 | 166,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.022.890,19 | 21.0 | 507,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.022.574,56 | 21.0 | 1.335,76 |
| AFL | AFLAC INC | Financials | 8.021.976,88 | 21.0 | 110,38 |
| BAC | BANK OF AMERICA CORP | Financials | 8.017.784,28 | 21.0 | 51,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.013.845,85 | 21.0 | 790,71 |
| TXT | TEXTRON INC | Industrie | 8.012.262,72 | 21.0 | 82,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.010.973,23 | 21.0 | 186,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.006.786,76 | 21.0 | 151,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.005.369,94 | 21.0 | 169,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.004.711,44 | 21.0 | 104,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.004.400,74 | 21.0 | 274,33 |
| ALL | ALLSTATE CORP | Financials | 7.987.872,81 | 21.0 | 212,37 |
| NVDA | NVIDIA CORP | IT | 7.986.927,60 | 21.0 | 182,55 |
| AME | AMETEK INC | Industrie | 7.981.179,26 | 21.0 | 195,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.980.762,23 | 21.0 | 10,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.977.158,78 | 21.0 | 57,17 |
| XYL | XYLEM INC | Industrie | 7.972.973,45 | 21.0 | 141,83 |
| PPL | PPL CORP | Versorger | 7.956.397,44 | 21.0 | 36,48 |
| AMCR | AMCOR PLC | Materialien | 7.955.481,38 | 21.0 | 8,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.949.854,12 | 21.0 | 190,58 |
| C | CITIGROUP INC | Financials | 7.942.302,30 | 21.0 | 99,69 |
| ES | EVERSOURCE ENERGY | Versorger | 7.937.230,96 | 21.0 | 65,68 |
| SNA | SNAP ON INC | Industrie | 7.936.865,66 | 21.0 | 333,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.935.170,36 | 21.0 | 25,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.925.051,49 | 20.0 | 62,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.920.335,54 | 20.0 | 127,22 |
| AVGO | BROADCOM INC | IT | 7.909.568,92 | 20.0 | 377,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.902.466,50 | 20.0 | 79,35 |
| PNW | PINNACLE WEST CORP | Versorger | 7.897.015,36 | 20.0 | 89,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.890.364,02 | 20.0 | 182,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.889.155,50 | 20.0 | 145,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.884.814,28 | 20.0 | 98,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.883.130,70 | 20.0 | 52,79 |
| AVY | AVERY DENNISON CORP | Materialien | 7.863.155,21 | 20.0 | 167,59 |
| NDSN | NORDSON CORP | Industrie | 7.860.672,24 | 20.0 | 233,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.856.939,04 | 20.0 | 78,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.853.055,10 | 20.0 | 91,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.850.381,22 | 20.0 | 107,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.850.174,64 | 20.0 | 190,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.848.471,25 | 20.0 | 128,75 |
| PSX | PHILLIPS | Energie | 7.845.213,60 | 20.0 | 133,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.843.660,25 | 20.0 | 100,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.833.881,76 | 20.0 | 47,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.826.720,04 | 20.0 | 56,52 |
| WMB | WILLIAMS INC | Energie | 7.824.553,80 | 20.0 | 59,43 |
| XOM | EXXON MOBIL CORP | Energie | 7.820.668,89 | 20.0 | 115,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.801.612,00 | 20.0 | 45,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.801.184,40 | 20.0 | 514,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.780.872,42 | 20.0 | 83,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.778.247,30 | 20.0 | 82,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.775.613,30 | 20.0 | 105,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.767.092,84 | 20.0 | 243,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.763.134,08 | 20.0 | 123,24 |
| FTNT | FORTINET INC | IT | 7.762.737,78 | 20.0 | 79,77 |
| DTE | DTE ENERGY | Versorger | 7.760.072,10 | 20.0 | 136,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.752.785,40 | 20.0 | 275,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.747.302,60 | 20.0 | 185,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.747.326,09 | 20.0 | 337,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.746.087,44 | 20.0 | 111,02 |
| DAY | DAYFORCE INC | Industrie | 7.743.085,00 | 20.0 | 68,95 |
| DUK | DUKE ENERGY CORP | Versorger | 7.740.017,64 | 20.0 | 122,09 |
| WDAY | WORKDAY INC CLASS A | IT | 7.737.262,96 | 20.0 | 226,64 |
| ECL | ECOLAB INC | Materialien | 7.730.956,80 | 20.0 | 268,80 |
| INTU | INTUIT INC | IT | 7.727.057,67 | 20.0 | 653,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.720.510,56 | 20.0 | 193,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.717.418,67 | 20.0 | 239,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.711.478,64 | 20.0 | 74,52 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.708.445,94 | 20.0 | 15,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.706.983,68 | 20.0 | 27,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.701.774,00 | 20.0 | 304,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.679.965,65 | 20.0 | 24,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.679.698,48 | 20.0 | 86,96 |
| APP | APPLOVIN CORP CLASS A | IT | 7.674.298,20 | 20.0 | 559,80 |
| IT | GARTNER INC | IT | 7.671.827,04 | 20.0 | 230,24 |
| DVN | DEVON ENERGY CORP | Energie | 7.669.689,66 | 20.0 | 35,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.669.229,16 | 20.0 | 75,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.668.266,25 | 20.0 | 260,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.662.772,00 | 20.0 | 298,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.657.183,59 | 20.0 | 25,71 |
| DAL | DELTA AIR LINES INC | Industrie | 7.645.148,04 | 20.0 | 60,67 |
| SLB | SLB NV | Energie | 7.635.905,01 | 20.0 | 35,71 |
| TRMB | TRIMBLE INC | IT | 7.630.625,77 | 20.0 | 79,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.616.101,75 | 20.0 | 17,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.614.814,76 | 20.0 | 47,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.612.738,04 | 20.0 | 226,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.609.014,56 | 20.0 | 127,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.602.337,30 | 20.0 | 409,94 |
| ADI | ANALOG DEVICES INC | IT | 7.599.034,80 | 20.0 | 239,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.588.684,08 | 20.0 | 565,56 |
| KMI | KINDER MORGAN INC | Energie | 7.573.646,16 | 20.0 | 26,82 |
| VMC | VULCAN MATERIALS | Materialien | 7.566.594,93 | 20.0 | 287,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.566.060,73 | 20.0 | 114,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.566.153,87 | 20.0 | 71,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.552.083,60 | 20.0 | 90,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.550.048,24 | 20.0 | 66,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.548.910,74 | 20.0 | 604,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.546.896,50 | 20.0 | 162,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.543.978,60 | 20.0 | 130,10 |
| V | VISA INC CLASS A | Financials | 7.542.945,80 | 20.0 | 329,30 |
| BALL | BALL CORP | Materialien | 7.539.644,98 | 19.0 | 48,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.532.188,85 | 19.0 | 158,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.524.344,96 | 19.0 | 211,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.523.782,35 | 19.0 | 74,83 |
| MSCI | MSCI INC | Financials | 7.510.760,40 | 19.0 | 556,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.506.150,52 | 19.0 | 265,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.505.798,16 | 19.0 | 760,62 |
| USB | US BANCORP | Financials | 7.505.392,75 | 19.0 | 47,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.504.924,38 | 19.0 | 64,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.500.657,20 | 19.0 | 370,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.498.088,85 | 19.0 | 17,85 |
| IR | INGERSOLL RAND INC | Industrie | 7.493.669,56 | 19.0 | 77,74 |
| EMR | EMERSON ELECTRIC | Industrie | 7.492.372,24 | 19.0 | 128,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.485.340,70 | 19.0 | 451,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.459.050,42 | 19.0 | 188,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.456.957,20 | 19.0 | 317,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.454.066,62 | 19.0 | 75,11 |
| AON | AON PLC CLASS A | Financials | 7.450.690,50 | 19.0 | 344,70 |
| HUBB | HUBBELL INC | Industrie | 7.447.692,96 | 19.0 | 424,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.438.125,12 | 19.0 | 104,64 |
| MCO | MOODYS CORP | Financials | 7.434.030,00 | 19.0 | 478,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.430.530,02 | 19.0 | 97,14 |
| GL | GLOBE LIFE INC | Financials | 7.416.608,77 | 19.0 | 133,27 |
| OKE | ONEOK INC | Energie | 7.407.579,48 | 19.0 | 70,23 |
| BXP | BXP INC | Immobilien | 7.400.363,12 | 19.0 | 70,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.392.049,48 | 19.0 | 101,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.392.093,64 | 19.0 | 250,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.390.662,45 | 19.0 | 58,65 |
| PNR | PENTAIR | Industrie | 7.377.755,15 | 19.0 | 104,11 |
| VLTO | VERALTO CORP | Industrie | 7.374.632,16 | 19.0 | 98,14 |
| EME | EMCOR GROUP INC | Industrie | 7.370.924,68 | 19.0 | 602,84 |
| ALLE | ALLEGION PLC | Industrie | 7.368.452,87 | 19.0 | 162,29 |
| MSFT | MICROSOFT CORP | IT | 7.367.856,00 | 19.0 | 474,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.364.673,00 | 19.0 | 74,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.362.705,96 | 19.0 | 98,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.359.226,74 | 19.0 | 79,18 |
| CVX | CHEVRON CORP | Energie | 7.351.077,75 | 19.0 | 149,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.348.515,78 | 19.0 | 131,51 |
| MET | METLIFE INC | Financials | 7.345.687,05 | 19.0 | 75,19 |
| SO | SOUTHERN | Versorger | 7.336.132,86 | 19.0 | 89,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.336.437,20 | 19.0 | 104,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.333.924,00 | 19.0 | 338,00 |
| MTB | M&T BANK CORP | Financials | 7.329.876,08 | 19.0 | 187,58 |
| CCI | CROWN CASTLE INC | Immobilien | 7.325.722,86 | 19.0 | 89,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.323.338,19 | 19.0 | 64,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.320.005,13 | 19.0 | 25,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.310.184,96 | 19.0 | 3.851,52 |
| DOW | DOW INC | Materialien | 7.306.298,76 | 19.0 | 22,53 |
| GWW | WW GRAINGER INC | Industrie | 7.302.975,88 | 19.0 | 929,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.296.290,76 | 19.0 | 215,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.292.723,55 | 19.0 | 133,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.292.268,20 | 19.0 | 100,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.290.063,00 | 19.0 | 99,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.286.818,83 | 19.0 | 46,23 |
| CPAY | CORPAY INC | Financials | 7.281.377,04 | 19.0 | 287,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.258.704,75 | 19.0 | 46,95 |
| CRM | SALESFORCE INC | IT | 7.251.662,22 | 19.0 | 226,82 |
| INVH | INVITATION HOMES INC | Immobilien | 7.248.357,48 | 19.0 | 28,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.247.610,93 | 19.0 | 180,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.245.494,96 | 19.0 | 208,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.237.736,14 | 19.0 | 146,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.233.214,72 | 19.0 | 242,53 |
| NDAQ | NASDAQ INC | Financials | 7.229.970,00 | 19.0 | 88,44 |
| MA | MASTERCARD INC CLASS A | Financials | 7.222.249,80 | 19.0 | 537,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.222.389,72 | 19.0 | 188,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.220.665,92 | 19.0 | 876,72 |
| UDR | UDR REIT INC | Immobilien | 7.213.364,76 | 19.0 | 35,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.208.372,60 | 19.0 | 269,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.204.602,30 | 19.0 | 181,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.202.385,30 | 19.0 | 84,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.200.441,36 | 19.0 | 56,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.194.914,76 | 19.0 | 42,33 |
| KEY | KEYCORP | Financials | 7.192.209,36 | 19.0 | 17,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.191.120,72 | 19.0 | 22,03 |
| COP | CONOCOPHILLIPS | Energie | 7.187.800,40 | 19.0 | 87,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.184.081,30 | 19.0 | 446,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.174.160,56 | 19.0 | 197,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.173.964,64 | 19.0 | 114,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.171.846,23 | 19.0 | 179,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.169.191,04 | 19.0 | 32,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.166.620,70 | 19.0 | 20,45 |
| BLK | BLACKROCK INC | Financials | 7.165.995,21 | 19.0 | 1.019,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.150.504,09 | 18.0 | 40,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.146.622,56 | 18.0 | 132,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.139.062,80 | 18.0 | 319,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.136.814,32 | 18.0 | 60,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.129.721,52 | 18.0 | 886,12 |
| RJF | RAYMOND JAMES INC | Financials | 7.124.691,15 | 18.0 | 153,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.112.203,00 | 18.0 | 60,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.111.468,14 | 18.0 | 132,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.104.490,75 | 18.0 | 24,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.100.570,40 | 18.0 | 74,85 |
| JBL | JABIL INC | IT | 7.081.628,00 | 18.0 | 197,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.076.581,04 | 18.0 | 159,01 |
| CTVA | CORTEVA INC | Materialien | 7.073.551,80 | 18.0 | 65,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.072.356,48 | 18.0 | 93,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.069.910,12 | 18.0 | 151,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.065.369,59 | 18.0 | 30,61 |
| ETN | EATON PLC | Industrie | 7.062.941,25 | 18.0 | 330,43 |
| PGR | PROGRESSIVE CORP | Financials | 7.063.010,40 | 18.0 | 225,08 |
| ADBE | ADOBE INC | IT | 7.060.506,96 | 18.0 | 318,73 |
| EG | EVEREST GROUP LTD | Financials | 7.057.852,32 | 18.0 | 309,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.051.262,05 | 18.0 | 183,89 |
| GEV | GE VERNOVA INC | Industrie | 7.030.894,88 | 18.0 | 580,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.029.014,38 | 18.0 | 40,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.020.515,15 | 18.0 | 29,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.016.664,45 | 18.0 | 53,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.014.473,46 | 18.0 | 126,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.010.205,20 | 18.0 | 16,76 |
| SPGI | S&P GLOBAL INC | Financials | 7.009.830,72 | 18.0 | 489,24 |
| CTAS | CINTAS CORP | Industrie | 6.997.312,08 | 18.0 | 182,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.996.372,40 | 18.0 | 22,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.995.096,13 | 18.0 | 132,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.994.194,24 | 18.0 | 17,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.991.259,11 | 18.0 | 179,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.988.253,16 | 18.0 | 119,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.978.629,43 | 18.0 | 56,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.977.584,20 | 18.0 | 492,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.969.927,24 | 18.0 | 304,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.966.544,72 | 18.0 | 122,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.964.316,12 | 18.0 | 15,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.960.429,30 | 18.0 | 130,35 |
| CI | CIGNA | Gesundheitsversorgung | 6.948.003,18 | 18.0 | 271,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.933.723,27 | 18.0 | 226,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.918.273,27 | 18.0 | 402,67 |
| ADSK | AUTODESK INC | IT | 6.917.560,10 | 18.0 | 289,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.915.312,36 | 18.0 | 77,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.912.448,20 | 18.0 | 97,16 |
| GEN | GEN DIGITAL INC | IT | 6.911.288,10 | 18.0 | 26,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.888.751,66 | 18.0 | 95,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.884.381,70 | 18.0 | 82,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.882.029,00 | 18.0 | 152,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.879.736,45 | 18.0 | 83,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.860.685,35 | 18.0 | 80,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.859.244,24 | 18.0 | 291,92 |
| EOG | EOG RESOURCES INC | Energie | 6.857.680,83 | 18.0 | 106,59 |
| AOS | A O SMITH CORP | Industrie | 6.842.995,50 | 18.0 | 64,10 |
| NOW | SERVICENOW INC | IT | 6.840.002,56 | 18.0 | 815,84 |
| NTAP | NETAPP INC | IT | 6.825.472,32 | 18.0 | 108,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.817.806,24 | 18.0 | 119,28 |
| DIS | WALT DISNEY | Kommunikation | 6.814.485,12 | 18.0 | 101,94 |
| VRSN | VERISIGN INC | IT | 6.810.515,73 | 18.0 | 249,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.798.290,13 | 18.0 | 41,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.791.303,64 | 18.0 | 161,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.770.688,20 | 18.0 | 191,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.754.073,18 | 17.0 | 67,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.735.696,08 | 17.0 | 84,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.735.092,00 | 17.0 | 72,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.716.238,08 | 17.0 | 256,58 |
| LIN | LINDE PLC | Materialien | 6.715.547,91 | 17.0 | 407,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.703.633,75 | 17.0 | 4.875,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.697.290,60 | 17.0 | 57,33 |
| GDDY | GODADDY INC CLASS A | IT | 6.687.947,52 | 17.0 | 125,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.674.584,29 | 17.0 | 21,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.661.864,92 | 17.0 | 439,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.656.229,72 | 17.0 | 228,76 |
| T | AT&T INC | Kommunikation | 6.651.105,72 | 17.0 | 25,62 |
| HPQ | HP INC | IT | 6.645.232,22 | 17.0 | 24,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.645.346,23 | 17.0 | 173,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.642.405,90 | 17.0 | 250,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.641.697,30 | 17.0 | 32,55 |
| TMUS | T MOBILE US INC | Kommunikation | 6.641.514,88 | 17.0 | 207,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.638.857,28 | 17.0 | 7.263,52 |
| BRO | BROWN & BROWN INC | Financials | 6.628.073,75 | 17.0 | 79,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.624.353,70 | 17.0 | 105,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.624.434,70 | 17.0 | 21,51 |
| URI | UNITED RENTALS INC | Industrie | 6.622.626,00 | 17.0 | 811,00 |
| EFX | EQUIFAX INC | Industrie | 6.605.126,20 | 17.0 | 209,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.571.607,96 | 17.0 | 248,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.544.229,58 | 17.0 | 39,06 |
| KKR | KKR AND CO INC | Financials | 6.543.032,00 | 17.0 | 117,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.538.537,20 | 17.0 | 63,05 |
| VICI | VICI PPTYS INC | Immobilien | 6.527.768,80 | 17.0 | 28,72 |
| MAS | MASCO CORP | Industrie | 6.527.152,80 | 17.0 | 61,74 |
| NFLX | NETFLIX INC | Kommunikation | 6.497.357,80 | 17.0 | 106,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.484.400,64 | 17.0 | 219,84 |
| VST | VISTRA CORP | Versorger | 6.477.552,90 | 17.0 | 175,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.477.650,40 | 17.0 | 229,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.452.796,35 | 17.0 | 61,93 |
| PTC | PTC INC | IT | 6.450.084,96 | 17.0 | 170,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.445.111,68 | 17.0 | 45,36 |
| CDW | CDW CORP | IT | 6.435.220,48 | 17.0 | 141,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.416.271,84 | 17.0 | 146,08 |
| XYZ | BLOCK INC CLASS A | Financials | 6.416.181,06 | 17.0 | 61,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.415.159,47 | 17.0 | 465,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.404.626,48 | 17.0 | 453,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.402.717,00 | 17.0 | 51,75 |
| PAYX | PAYCHEX INC | Industrie | 6.390.716,95 | 17.0 | 109,91 |
| FAST | FASTENAL | Industrie | 6.382.937,34 | 17.0 | 39,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.366.631,92 | 16.0 | 122,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.356.857,64 | 16.0 | 173,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.353.159,67 | 16.0 | 105,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.332.418,11 | 16.0 | 62,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.320.545,50 | 16.0 | 613,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.316.260,28 | 16.0 | 336,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.306.679,60 | 16.0 | 192,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.282.015,74 | 16.0 | 255,97 |
| ANET | ARISTA NETWORKS INC | IT | 6.275.506,39 | 16.0 | 122,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.275.507,00 | 16.0 | 145,30 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.263.363,52 | 16.0 | 109,53 |
| IP | INTERNATIONAL PAPER | Materialien | 6.256.066,11 | 16.0 | 37,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.228.954,90 | 16.0 | 31,19 |
| CPRT | COPART INC | Industrie | 6.202.215,09 | 16.0 | 38,91 |
| BA | BOEING | Industrie | 6.174.803,76 | 16.0 | 179,12 |
| BX | BLACKSTONE INC | Financials | 6.150.497,22 | 16.0 | 141,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.135.924,60 | 16.0 | 242,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.123.811,25 | 16.0 | 51,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.109.428,78 | 16.0 | 26,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.106.335,96 | 16.0 | 24,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.086.592,75 | 16.0 | 67,55 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.060.134,56 | 16.0 | 144,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.994.391,98 | 16.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.940.057,91 | 15.0 | 368,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.883.610,32 | 15.0 | 199,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.870.950,68 | 15.0 | 33,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.858.468,64 | 15.0 | 18,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.823.066,00 | 15.0 | 236,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.815.935,76 | 15.0 | 271,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.791.471,77 | 15.0 | 255,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.743.041,66 | 15.0 | 318,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.721.396,04 | 15.0 | 33,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.691.891,54 | 15.0 | 125,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.670.712,95 | 15.0 | 83,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.652.556,32 | 15.0 | 188,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.640.781,80 | 15.0 | 64,30 |
| FFIV | F5 INC | IT | 5.623.201,82 | 15.0 | 236,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.584.927,59 | 14.0 | 159,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.548.250,70 | 14.0 | 100,53 |
| MOS | MOSAIC | Materialien | 5.460.308,40 | 14.0 | 23,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.446.397,20 | 14.0 | 524,60 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.397.597,50 | 14.0 | 17,75 |
| Q | QNITY ELECTRONICS INC | IT | 5.314.073,94 | 14.0 | 73,54 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.086.001,38 | 13.0 | 45,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.983.782,82 | 13.0 | 25,23 |
| ORCL | ORACLE CORP | IT | 4.740.026,76 | 12.0 | 200,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.717.720,54 | 12.0 | 51,22 |
| 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 | 4.589.789,64 | 12.0 | 318,47 |
| FISV | FISERV INC | Financials | 3.551.318,45 | 9.0 | 60,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.146.810,88 | 8.0 | 57,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.754.601,42 | 5.0 | 28,86 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 655.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 343.105,32 | 1.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.446,37 | 0.0 | 115,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.514,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
