Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 512 securities.
Note: The data shown here is as of date Okt. 15, 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 |
INTC | INTEL CORPORATION CORP | IT | 12.359.761,96 | 28.0 | 35,63 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.319.374,58 | 28.0 | 17,98 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.748.290,21 | 27.0 | 218,09 |
MU | MICRON TECHNOLOGY INC | IT | 11.489.038,14 | 26.0 | 187,06 |
AMAT | APPLIED MATERIAL INC | IT | 11.473.084,77 | 26.0 | 218,19 |
ALB | ALBEMARLE CORP | Materialien | 11.281.060,32 | 26.0 | 96,24 |
LRCX | LAM RESEARCH CORP | IT | 11.072.960,29 | 25.0 | 138,31 |
CAT | CATERPILLAR INC | Industrie | 10.713.443,17 | 25.0 | 527,47 |
TSLA | TESLA INC | Zyklische Konsumgüter | 10.612.529,76 | 24.0 | 429,24 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.465.918,96 | 24.0 | 389,56 |
SMCI | SUPER MICRO COMPUTER INC | IT | 10.389.909,30 | 24.0 | 53,11 |
USD | USD CASH | Cash und/oder Derivate | 10.388.553,73 | 24.0 | 100,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.273.609,89 | 24.0 | 148,77 |
WDC | WESTERN DIGITAL CORP | IT | 10.237.359,96 | 24.0 | 113,13 |
NEE | NEXTERA ENERGY INC | Versorger | 10.234.753,44 | 24.0 | 84,64 |
EA | ELECTRONIC ARTS INC | Kommunikation | 10.098.288,20 | 23.0 | 200,20 |
DDOG | DATADOG INC CLASS A | IT | 10.086.532,48 | 23.0 | 160,88 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.004.638,44 | 23.0 | 36,44 |
TER | TERADYNE INC | IT | 9.993.057,26 | 23.0 | 136,97 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.991.736,60 | 23.0 | 59,27 |
NEM | NEWMONT | Materialien | 9.922.731,30 | 23.0 | 90,54 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.877.076,94 | 23.0 | 488,94 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.864.022,56 | 23.0 | 64,16 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.861.741,15 | 23.0 | 134,95 |
SNPS | SYNOPSYS INC | IT | 9.835.052,88 | 23.0 | 443,76 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.831.197,74 | 23.0 | 17,29 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.829.562,08 | 23.0 | 350,48 |
WAT | WATERS CORP | Gesundheitsversorgung | 9.775.660,16 | 22.0 | 333,14 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.774.766,08 | 22.0 | 69,36 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.736.722,00 | 22.0 | 968,25 |
AES | AES CORP | Versorger | 9.710.631,02 | 22.0 | 14,39 |
FE | FIRSTENERGY CORP | Versorger | 9.708.715,45 | 22.0 | 47,53 |
GLW | CORNING INC | IT | 9.707.643,74 | 22.0 | 84,61 |
XEL | XCEL ENERGY INC | Versorger | 9.687.447,00 | 22.0 | 80,85 |
CSX | CSX CORP | Industrie | 9.682.659,35 | 22.0 | 36,13 |
KLAC | KLA CORP | IT | 9.643.725,42 | 22.0 | 1.025,71 |
ETR | ENTERGY CORP | Versorger | 9.623.276,28 | 22.0 | 96,66 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.573.963,32 | 22.0 | 204,76 |
ATO | ATMOS ENERGY CORP | Versorger | 9.566.630,15 | 22.0 | 177,65 |
SRE | SEMPRA | Versorger | 9.566.360,85 | 22.0 | 91,33 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.538.848,84 | 22.0 | 170,13 |
STLD | STEEL DYNAMICS INC | Materialien | 9.518.718,76 | 22.0 | 146,98 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.518.850,60 | 22.0 | 781,90 |
PWR | QUANTA SERVICES INC | Industrie | 9.506.421,60 | 22.0 | 431,60 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.502.244,22 | 22.0 | 118,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.501.748,10 | 22.0 | 525,83 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.491.582,66 | 22.0 | 116,26 |
RVTY | REVVITY INC | Gesundheitsversorgung | 9.491.046,18 | 22.0 | 91,14 |
ES | EVERSOURCE ENERGY | Versorger | 9.475.013,34 | 22.0 | 70,59 |
FSLR | FIRST SOLAR INC | IT | 9.468.028,41 | 22.0 | 224,43 |
EVRG | EVERGY INC | Versorger | 9.461.306,31 | 22.0 | 78,09 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 9.441.816,87 | 22.0 | 50,73 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.432.825,36 | 22.0 | 138,04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.430.444,43 | 22.0 | 211,63 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.409.500,08 | 22.0 | 203,81 |
EXC | EXELON CORP | Versorger | 9.394.127,36 | 22.0 | 47,38 |
AAPL | APPLE INC | IT | 9.387.014,22 | 22.0 | 247,77 |
J | JACOBS SOLUTIONS INC | Industrie | 9.384.175,72 | 22.0 | 158,02 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.380.084,76 | 22.0 | 68,61 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.367.487,74 | 22.0 | 299,99 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.359.253,40 | 22.0 | 79,66 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.342.831,71 | 22.0 | 194,89 |
LMT | LOCKHEED MARTIN CORP | Industrie | 9.340.778,20 | 21.0 | 505,18 |
WRB | WR BERKLEY CORP | Financials | 9.340.819,92 | 21.0 | 78,46 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.339.295,60 | 21.0 | 42,10 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.336.885,00 | 21.0 | 95,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.325.885,25 | 21.0 | 190,85 |
BLK | BLACKROCK INC | Financials | 9.325.976,34 | 21.0 | 1.194,26 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.322.370,40 | 21.0 | 418,40 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 9.306.775,85 | 21.0 | 626,93 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.306.114,95 | 21.0 | 229,13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.303.822,00 | 21.0 | 341,55 |
MRNA | MODERNA INC | Gesundheitsversorgung | 9.272.838,75 | 21.0 | 26,25 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.270.090,50 | 21.0 | 179,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 9.256.560,62 | 21.0 | 193,03 |
LLY | ELI LILLY | Gesundheitsversorgung | 9.244.543,00 | 21.0 | 812,35 |
AIZ | ASSURANT INC | Financials | 9.241.713,65 | 21.0 | 221,81 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.235.008,30 | 21.0 | 276,15 |
PCG | PG&E CORP | Versorger | 9.230.740,00 | 21.0 | 16,40 |
LUV | SOUTHWEST AIRLINES | Industrie | 9.226.459,92 | 21.0 | 33,42 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.219.465,20 | 21.0 | 291,94 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.215.809,48 | 21.0 | 257,72 |
FICO | FAIR ISAAC CORP | IT | 9.210.863,84 | 21.0 | 1.649,51 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.195.733,05 | 21.0 | 206,15 |
L | LOEWS CORP | Financials | 9.174.228,00 | 21.0 | 102,62 |
PPL | PPL CORP | Versorger | 9.170.827,80 | 21.0 | 37,86 |
PNW | PINNACLE WEST CORP | Versorger | 9.161.744,55 | 21.0 | 93,45 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.155.519,58 | 21.0 | 107,21 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 9.150.861,51 | 21.0 | 290,31 |
EME | EMCOR GROUP INC | Industrie | 9.145.383,24 | 21.0 | 674,14 |
XYL | XYLEM INC | Industrie | 9.144.648,87 | 21.0 | 146,57 |
LNT | ALLIANT ENERGY CORP | Versorger | 9.139.000,84 | 21.0 | 68,33 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.132.868,14 | 21.0 | 82,91 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.126.930,75 | 21.0 | 656,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.125.435,72 | 21.0 | 151,54 |
IT | GARTNER INC | IT | 9.117.907,15 | 21.0 | 246,73 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.117.481,96 | 21.0 | 412,22 |
WMB | WILLIAMS INC | Energie | 9.116.782,56 | 21.0 | 62,36 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.115.421,76 | 21.0 | 103,36 |
SO | SOUTHERN | Versorger | 9.107.362,88 | 21.0 | 99,68 |
URI | UNITED RENTALS INC | Industrie | 9.106.551,00 | 21.0 | 1.000,50 |
GE | GE AEROSPACE | Industrie | 9.096.325,04 | 21.0 | 300,08 |
D | DOMINION ENERGY INC | Versorger | 9.096.285,68 | 21.0 | 61,52 |
IVZ | INVESCO LTD | Financials | 9.093.675,50 | 21.0 | 23,45 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.078.853,29 | 21.0 | 249,33 |
AMGN | AMGEN INC | Gesundheitsversorgung | 9.073.500,30 | 21.0 | 293,85 |
UNP | UNION PACIFIC CORP | Industrie | 9.071.164,76 | 21.0 | 227,08 |
COR | CENCORA INC | Gesundheitsversorgung | 9.071.496,69 | 21.0 | 317,93 |
WFC | WELLS FARGO | Financials | 9.048.681,04 | 21.0 | 84,56 |
PYPL | PAYPAL HOLDINGS INC | Financials | 9.048.346,65 | 21.0 | 69,15 |
TXT | TEXTRON INC | Industrie | 9.045.577,44 | 21.0 | 83,76 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.044.064,17 | 21.0 | 541,01 |
COO | COOPER INC | Gesundheitsversorgung | 9.040.038,29 | 21.0 | 71,21 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.039.063,60 | 21.0 | 572,60 |
FFIV | F5 INC | IT | 9.035.322,93 | 21.0 | 343,17 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.029.543,04 | 21.0 | 270,54 |
VMC | VULCAN MATERIALS | Materialien | 9.025.153,07 | 21.0 | 309,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 9.024.937,50 | 21.0 | 158,75 |
EXE | EXPAND ENERGY CORP | Energie | 9.023.979,44 | 21.0 | 101,36 |
WEC | WEC ENERGY GROUP INC | Versorger | 9.024.014,34 | 21.0 | 116,49 |
EG | EVEREST GROUP LTD | Financials | 9.020.884,38 | 21.0 | 356,74 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.019.099,02 | 21.0 | 101,89 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 9.017.660,40 | 21.0 | 82,95 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.010.757,15 | 21.0 | 571,93 |
TEL | TE CONNECTIVITY PLC | IT | 9.010.022,10 | 21.0 | 220,65 |
AFL | AFLAC INC | Financials | 8.996.849,82 | 21.0 | 111,51 |
WDAY | WORKDAY INC CLASS A | IT | 8.996.000,22 | 21.0 | 237,18 |
PSA | PUBLIC STORAGE REIT | Immobilien | 8.994.099,05 | 21.0 | 302,15 |
DUK | DUKE ENERGY CORP | Versorger | 8.992.392,64 | 21.0 | 127,82 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.990.976,00 | 21.0 | 1.303,04 |
MET | METLIFE INC | Financials | 8.988.674,49 | 21.0 | 82,89 |
CNP | CENTERPOINT ENERGY INC | Versorger | 8.979.315,18 | 21.0 | 39,49 |
FTNT | FORTINET INC | IT | 8.977.624,80 | 21.0 | 83,08 |
DTE | DTE ENERGY | Versorger | 8.971.969,35 | 21.0 | 141,65 |
EQIX | EQUINIX REIT INC | Immobilien | 8.969.549,66 | 21.0 | 817,42 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.969.048,70 | 21.0 | 96,54 |
CMS | CMS ENERGY CORP | Versorger | 8.968.022,65 | 21.0 | 74,35 |
APP | APPLOVIN CORP CLASS A | IT | 8.955.475,34 | 21.0 | 590,03 |
STT | STATE STREET CORP | Financials | 8.949.847,00 | 21.0 | 115,40 |
MMC | MARSH & MCLENNAN INC | Financials | 8.945.334,20 | 21.0 | 207,02 |
EQT | EQT CORP | Energie | 8.943.873,86 | 21.0 | 53,29 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.941.268,14 | 21.0 | 155,26 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.935.111,90 | 21.0 | 145,31 |
FDX | FEDEX CORP | Industrie | 8.935.294,92 | 21.0 | 234,67 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 8.935.329,37 | 21.0 | 343,31 |
SNA | SNAP ON INC | Industrie | 8.933.726,16 | 21.0 | 337,02 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.932.334,60 | 21.0 | 11,65 |
GD | GENERAL DYNAMICS CORP | Industrie | 8.927.990,50 | 21.0 | 335,50 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.927.703,72 | 21.0 | 359,93 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 8.920.044,64 | 21.0 | 187,27 |
NI | NISOURCE INC | Versorger | 8.914.543,29 | 21.0 | 42,93 |
AJG | ARTHUR J GALLAGHER | Financials | 8.908.400,90 | 21.0 | 303,73 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 8.905.627,56 | 20.0 | 90,82 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.904.942,32 | 20.0 | 223,12 |
AEE | AMEREN CORP | Versorger | 8.894.988,20 | 20.0 | 104,23 |
CCI | CROWN CASTLE INC | Immobilien | 8.891.722,26 | 20.0 | 97,29 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.886.836,00 | 20.0 | 196,00 |
ETN | EATON PLC | Industrie | 8.886.320,30 | 20.0 | 374,35 |
GPN | GLOBAL PAYMENTS INC | Financials | 8.881.160,76 | 20.0 | 86,47 |
MSFT | MICROSOFT CORP | IT | 8.876.030,31 | 20.0 | 513,57 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.874.868,02 | 20.0 | 154,19 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.870.479,12 | 20.0 | 118,48 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.864.168,04 | 20.0 | 26,79 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.862.242,87 | 20.0 | 169,13 |
ALLE | ALLEGION PLC | Industrie | 8.858.844,40 | 20.0 | 175,60 |
TJX | TJX INC | Zyklische Konsumgüter | 8.858.979,80 | 20.0 | 144,10 |
V | VISA INC CLASS A | Financials | 8.857.561,50 | 20.0 | 348,38 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.855.125,15 | 20.0 | 133,27 |
APH | AMPHENOL CORP CLASS A | IT | 8.851.787,28 | 20.0 | 122,64 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 8.850.927,74 | 20.0 | 107,11 |
AXP | AMERICAN EXPRESS | Financials | 8.847.153,00 | 20.0 | 332,85 |
PANW | PALO ALTO NETWORKS INC | IT | 8.842.678,68 | 20.0 | 207,56 |
ON | ON SEMICONDUCTOR CORP | IT | 8.841.849,66 | 20.0 | 49,54 |
RTX | RTX CORP | Industrie | 8.836.817,20 | 20.0 | 159,40 |
CMI | CUMMINS INC | Industrie | 8.836.313,20 | 20.0 | 416,65 |
C | CITIGROUP INC | Financials | 8.833.244,16 | 20.0 | 99,84 |
NRG | NRG ENERGY INC | Versorger | 8.831.484,47 | 20.0 | 165,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.830.403,04 | 20.0 | 275,64 |
CB | CHUBB LTD | Financials | 8.824.668,52 | 20.0 | 284,63 |
CME | CME GROUP INC CLASS A | Financials | 8.824.688,22 | 20.0 | 267,18 |
RMD | RESMED INC | Gesundheitsversorgung | 8.823.997,11 | 20.0 | 270,07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.823.536,61 | 20.0 | 238,21 |
FTV | FORTIVE CORP | Industrie | 8.819.712,52 | 20.0 | 49,03 |
BRO | BROWN & BROWN INC | Financials | 8.804.133,00 | 20.0 | 94,77 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.796.989,11 | 20.0 | 261,17 |
VLO | VALERO ENERGY CORP | Energie | 8.797.023,41 | 20.0 | 162,19 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.794.884,30 | 20.0 | 279,78 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.789.000,00 | 20.0 | 25,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.784.860,51 | 20.0 | 267,97 |
AWK | AMERICAN WATER WORKS INC | Versorger | 8.781.108,36 | 20.0 | 141,56 |
IEX | IDEX CORP | Industrie | 8.781.131,70 | 20.0 | 163,65 |
XYZ | BLOCK INC CLASS A | Financials | 8.776.316,90 | 20.0 | 76,18 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.769.239,36 | 20.0 | 80,14 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.768.714,70 | 20.0 | 189,43 |
OMC | OMNICOM GROUP INC | Kommunikation | 8.767.201,15 | 20.0 | 78,55 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.766.097,92 | 20.0 | 67,74 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.761.294,08 | 20.0 | 147,84 |
DD | DUPONT DE NEMOURS INC | Materialien | 8.759.402,64 | 20.0 | 77,58 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.747.697,42 | 20.0 | 139,37 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.747.831,04 | 20.0 | 92,23 |
KR | KROGER | Nichtzyklische Konsumgüter | 8.745.636,30 | 20.0 | 69,13 |
ALL | ALLSTATE CORP | Financials | 8.744.945,76 | 20.0 | 209,52 |
QCOM | QUALCOMM INC | IT | 8.743.987,88 | 20.0 | 161,74 |
RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.740.892,48 | 20.0 | 317,92 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 8.733.527,84 | 20.0 | 424,04 |
FANG | DIAMONDBACK ENERGY INC | Energie | 8.732.331,27 | 20.0 | 141,83 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.731.929,44 | 20.0 | 1.312,48 |
NVDA | NVIDIA CORP | IT | 8.731.635,03 | 20.0 | 180,03 |
NTRS | NORTHERN TRUST CORP | Financials | 8.727.944,96 | 20.0 | 129,02 |
NDSN | NORDSON CORP | Industrie | 8.725.237,56 | 20.0 | 233,37 |
ECL | ECOLAB INC | Materialien | 8.717.028,81 | 20.0 | 273,03 |
PLD | PROLOGIS REIT INC | Immobilien | 8.714.858,70 | 20.0 | 115,45 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.714.812,12 | 20.0 | 131,18 |
APTV | APTIV PLC | Zyklische Konsumgüter | 8.711.303,54 | 20.0 | 82,73 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.704.777,50 | 20.0 | 266,25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.699.249,35 | 20.0 | 81,29 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.698.321,86 | 20.0 | 495,97 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 8.691.529,70 | 20.0 | 77,21 |
PNR | PENTAIR | Industrie | 8.685.844,29 | 20.0 | 110,41 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.681.129,60 | 20.0 | 268,40 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.669.692,54 | 20.0 | 27,53 |
ROL | ROLLINS INC | Industrie | 8.669.125,76 | 20.0 | 56,89 |
EIX | EDISON INTERNATIONAL | Versorger | 8.667.637,02 | 20.0 | 56,07 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.666.834,76 | 20.0 | 82,44 |
MS | MORGAN STANLEY | Financials | 8.664.865,20 | 20.0 | 155,34 |
MPC | MARATHON PETROLEUM CORP | Energie | 8.659.744,80 | 20.0 | 183,12 |
WELL | WELLTOWER INC | Immobilien | 8.659.200,90 | 20.0 | 169,34 |
CSCO | CISCO SYSTEMS INC | IT | 8.657.888,68 | 20.0 | 68,66 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 8.655.291,60 | 20.0 | 344,01 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.654.361,25 | 20.0 | 61,85 |
SCHW | CHARLES SCHWAB CORP | Financials | 8.647.260,27 | 20.0 | 93,39 |
GL | GLOBE LIFE INC | Financials | 8.644.525,48 | 20.0 | 139,87 |
AON | AON PLC CLASS A | Financials | 8.644.308,78 | 20.0 | 360,51 |
HPQ | HP INC | IT | 8.641.198,50 | 20.0 | 28,54 |
ACN | ACCENTURE PLC CLASS A | IT | 8.634.912,00 | 20.0 | 244,20 |
JPM | JPMORGAN CHASE & CO | Financials | 8.629.821,44 | 20.0 | 302,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.626.271,50 | 20.0 | 84,70 |
IP | INTERNATIONAL PAPER | Materialien | 8.625.922,76 | 20.0 | 46,67 |
GEV | GE VERNOVA INC | Industrie | 8.624.139,03 | 20.0 | 644,41 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.622.194,43 | 20.0 | 71,49 |
ROP | ROPER TECHNOLOGIES INC | IT | 8.620.871,96 | 20.0 | 513,82 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.619.069,06 | 20.0 | 127,98 |
GS | GOLDMAN SACHS GROUP INC | Financials | 8.614.784,52 | 20.0 | 770,76 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.610.502,25 | 20.0 | 84,05 |
INTU | INTUIT INC | IT | 8.608.796,00 | 20.0 | 657,16 |
WM | WASTE MANAGEMENT INC | Industrie | 8.607.711,15 | 20.0 | 218,11 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.602.038,21 | 20.0 | 82,41 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.602.106,46 | 20.0 | 636,91 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.599.764,16 | 20.0 | 188,36 |
UBER | UBER TECHNOLOGIES INC | Industrie | 8.597.673,50 | 20.0 | 94,25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.591.237,20 | 20.0 | 51,80 |
CI | CIGNA | Gesundheitsversorgung | 8.588.045,25 | 20.0 | 302,13 |
BAC | BANK OF AMERICA CORP | Financials | 8.584.674,65 | 20.0 | 50,09 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.584.854,73 | 20.0 | 185,39 |
AMP | AMERIPRISE FINANCE INC | Financials | 8.577.347,60 | 20.0 | 486,52 |
DAL | DELTA AIR LINES INC | Industrie | 8.575.900,63 | 20.0 | 61,27 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.573.780,88 | 20.0 | 86,73 |
EBAY | EBAY INC | Zyklische Konsumgüter | 8.572.752,64 | 20.0 | 91,06 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.571.903,20 | 20.0 | 64,60 |
PFE | PFIZER INC | Gesundheitsversorgung | 8.571.186,68 | 20.0 | 24,52 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.569.715,16 | 20.0 | 62,13 |
KMI | KINDER MORGAN INC | Energie | 8.566.518,87 | 20.0 | 27,31 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.563.756,05 | 20.0 | 57,15 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.562.819,44 | 20.0 | 85,96 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.555.394,96 | 20.0 | 304,56 |
PSX | PHILLIPS | Energie | 8.555.104,24 | 20.0 | 130,84 |
TROW | T ROWE PRICE GROUP INC | Financials | 8.554.290,26 | 20.0 | 106,13 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.552.160,88 | 20.0 | 122,89 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.549.533,91 | 20.0 | 67,51 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.548.730,25 | 20.0 | 107,85 |
GNRC | GENERAC HOLDINGS INC | Industrie | 8.541.196,30 | 20.0 | 183,82 |
HAL | HALLIBURTON | Energie | 8.527.603,92 | 20.0 | 22,44 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.527.674,88 | 20.0 | 65,92 |
DAY | DAYFORCE INC | Industrie | 8.506.040,40 | 20.0 | 68,20 |
VLTO | VERALTO CORP | Industrie | 8.503.008,29 | 20.0 | 101,99 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.501.552,82 | 20.0 | 946,51 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 8.499.318,52 | 20.0 | 210,76 |
CRM | SALESFORCE INC | IT | 8.499.606,73 | 20.0 | 239,77 |
NOW | SERVICENOW INC | IT | 8.492.943,20 | 20.0 | 911,26 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.492.418,92 | 20.0 | 171,88 |
PTC | PTC INC | IT | 8.492.783,86 | 20.0 | 202,06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.490.743,56 | 20.0 | 164,84 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.487.535,32 | 20.0 | 141,24 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.483.099,40 | 20.0 | 65,40 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.483.125,86 | 20.0 | 191,07 |
MMM | 3M | Industrie | 8.480.210,41 | 20.0 | 152,53 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 8.479.468,42 | 20.0 | 71,81 |
NXPI | NXP SEMICONDUCTORS NV | IT | 8.471.512,00 | 19.0 | 216,11 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.471.495,24 | 19.0 | 143,98 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.468.522,95 | 19.0 | 208,61 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.465.865,44 | 19.0 | 18,14 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.463.502,47 | 19.0 | 259,37 |
AMCR | AMCOR PLC | Materialien | 8.451.070,20 | 19.0 | 8,10 |
APA | APA CORP | Energie | 8.450.399,32 | 19.0 | 22,91 |
VST | VISTRA CORP | Versorger | 8.443.789,37 | 19.0 | 205,51 |
RSG | REPUBLIC SERVICES INC | Industrie | 8.442.692,80 | 19.0 | 224,48 |
MA | MASTERCARD INC CLASS A | Financials | 8.436.451,60 | 19.0 | 567,92 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.431.743,30 | 19.0 | 103,70 |
VTR | VENTAS REIT INC | Immobilien | 8.431.185,56 | 19.0 | 67,96 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.430.345,18 | 19.0 | 175,83 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.424.646,65 | 19.0 | 103,05 |
AME | AMETEK INC | Industrie | 8.419.549,60 | 19.0 | 185,78 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.418.106,88 | 19.0 | 88,96 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.410.467,15 | 19.0 | 81,15 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.409.764,96 | 19.0 | 285,92 |
XOM | EXXON MOBIL CORP | Energie | 8.406.141,69 | 19.0 | 112,29 |
EMR | EMERSON ELECTRIC | Industrie | 8.392.874,75 | 19.0 | 129,77 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.392.093,71 | 19.0 | 117,39 |
NUE | NUCOR CORP | Materialien | 8.389.689,21 | 19.0 | 138,51 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.387.548,96 | 19.0 | 129,79 |
RJF | RAYMOND JAMES INC | Financials | 8.384.138,28 | 19.0 | 162,54 |
NTAP | NETAPP INC | IT | 8.382.564,80 | 19.0 | 120,55 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 8.382.230,76 | 19.0 | 72,77 |
PGR | PROGRESSIVE CORP | Financials | 8.379.863,20 | 19.0 | 240,40 |
SYF | SYNCHRONY FINANCIAL | Financials | 8.374.123,44 | 19.0 | 72,84 |
TRMB | TRIMBLE INC | IT | 8.366.980,56 | 19.0 | 78,04 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.367.115,38 | 19.0 | 103,71 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.364.189,13 | 19.0 | 189,97 |
LIN | LINDE PLC | Materialien | 8.363.861,00 | 19.0 | 459,25 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.364.052,35 | 19.0 | 43,93 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 8.362.164,46 | 19.0 | 321,14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.354.732,19 | 19.0 | 67,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.351.674,66 | 19.0 | 26,69 |
AVY | AVERY DENNISON CORP | Materialien | 8.348.537,68 | 19.0 | 160,13 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.343.760,74 | 19.0 | 48,58 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.335.049,00 | 19.0 | 436,39 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.331.003,46 | 19.0 | 4.055,99 |
O | REALTY INCOME REIT CORP | Immobilien | 8.330.390,68 | 19.0 | 58,84 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.329.313,79 | 19.0 | 9,93 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 8.327.447,85 | 19.0 | 21,39 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 8.323.773,44 | 19.0 | 907,52 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.322.788,24 | 19.0 | 154,12 |
HUBB | HUBBELL INC | Industrie | 8.316.505,51 | 19.0 | 427,43 |
SYK | STRYKER CORP | Gesundheitsversorgung | 8.312.790,00 | 19.0 | 370,00 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.311.204,56 | 19.0 | 22,92 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 8.311.453,83 | 19.0 | 119,33 |
MCO | MOODYS CORP | Financials | 8.309.743,75 | 19.0 | 481,25 |
GWW | WW GRAINGER INC | Industrie | 8.307.509,44 | 19.0 | 959,74 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.303.130,18 | 19.0 | 95,58 |
PAYX | PAYCHEX INC | Industrie | 8.302.799,12 | 19.0 | 128,59 |
CVX | CHEVRON CORP | Energie | 8.299.464,18 | 19.0 | 152,39 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.292.523,25 | 19.0 | 74,09 |
ADI | ANALOG DEVICES INC | IT | 8.290.788,00 | 19.0 | 235,40 |
PCAR | PACCAR INC | Industrie | 8.285.983,20 | 19.0 | 95,11 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.277.633,25 | 19.0 | 325,75 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.272.278,03 | 19.0 | 186,51 |
IR | INGERSOLL RAND INC | Industrie | 8.270.704,72 | 19.0 | 77,24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.268.804,90 | 19.0 | 185,42 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.267.981,39 | 19.0 | 159,07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.262.489,78 | 19.0 | 98,37 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.261.829,84 | 19.0 | 97,34 |
MSCI | MSCI INC | Financials | 8.259.967,18 | 19.0 | 553,58 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.257.413,76 | 19.0 | 736,48 |
DIS | WALT DISNEY | Kommunikation | 8.252.149,10 | 19.0 | 111,17 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.249.093,46 | 19.0 | 143,46 |
EPAM | EPAM SYSTEMS INC | IT | 8.249.252,50 | 19.0 | 146,98 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.247.667,70 | 19.0 | 103,15 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.243.272,80 | 19.0 | 214,20 |
ADBE | ADOBE INC | IT | 8.243.295,72 | 19.0 | 335,94 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.240.726,20 | 19.0 | 65,80 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.236.797,50 | 19.0 | 133,66 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.229.436,92 | 19.0 | 460,62 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.225.442,16 | 19.0 | 23,92 |
DVA | DAVITA INC | Gesundheitsversorgung | 8.223.842,38 | 19.0 | 126,62 |
ITW | ILLINOIS TOOL INC | Industrie | 8.223.191,14 | 19.0 | 248,09 |
USB | US BANCORP | Financials | 8.221.443,10 | 19.0 | 47,09 |
HUM | HUMANA INC | Gesundheitsversorgung | 8.215.862,05 | 19.0 | 261,61 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.212.717,24 | 19.0 | 61,67 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.209.549,52 | 19.0 | 127,64 |
BKR | BAKER HUGHES CLASS A | Energie | 8.209.717,90 | 19.0 | 44,83 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.204.768,50 | 19.0 | 18,50 |
BXP | BXP INC | Immobilien | 8.201.298,93 | 19.0 | 70,53 |
BA | BOEING | Industrie | 8.199.760,90 | 19.0 | 214,30 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.198.930,40 | 19.0 | 25,44 |
FITB | FIFTH THIRD BANCORP | Financials | 8.195.417,31 | 19.0 | 43,41 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.190.375,90 | 19.0 | 52,85 |
STE | STERIS | Gesundheitsversorgung | 8.186.847,06 | 19.0 | 237,81 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.182.983,76 | 19.0 | 46,73 |
DE | DEERE | Industrie | 8.181.806,75 | 19.0 | 447,95 |
CTRA | COTERRA ENERGY INC | Energie | 8.178.855,85 | 19.0 | 23,21 |
WY | WEYERHAEUSER REIT | Immobilien | 8.176.500,70 | 19.0 | 23,90 |
UDR | UDR REIT INC | Immobilien | 8.176.091,40 | 19.0 | 36,36 |
CPAY | CORPAY INC | Financials | 8.172.634,18 | 19.0 | 289,82 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.170.381,52 | 19.0 | 22,82 |
NFLX | NETFLIX INC | Kommunikation | 8.163.505,95 | 19.0 | 1.215,35 |
BALL | BALL CORP | Materialien | 8.161.492,56 | 19.0 | 47,58 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.161.630,64 | 19.0 | 154,36 |
AOS | A O SMITH CORP | Industrie | 8.158.679,82 | 19.0 | 68,82 |
INVH | INVITATION HOMES INC | Immobilien | 8.157.366,73 | 19.0 | 28,51 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.152.453,12 | 19.0 | 55,48 |
LII | LENNOX INTERNATIONAL INC | Industrie | 8.148.924,84 | 19.0 | 530,84 |
OKE | ONEOK INC | Energie | 8.147.539,68 | 19.0 | 69,58 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.146.522,56 | 19.0 | 149,16 |
TMUS | T MOBILE US INC | Kommunikation | 8.146.704,20 | 19.0 | 229,42 |
ADSK | AUTODESK INC | IT | 8.137.205,19 | 19.0 | 306,59 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.131.889,61 | 19.0 | 288,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.127.451,50 | 19.0 | 191,50 |
NDAQ | NASDAQ INC | Financials | 8.126.381,78 | 19.0 | 89,54 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.124.854,50 | 19.0 | 62,30 |
TXN | TEXAS INSTRUMENT INC | IT | 8.124.215,58 | 19.0 | 173,94 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.122.576,00 | 19.0 | 133,76 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.121.662,28 | 19.0 | 116,11 |
MTB | M&T BANK CORP | Financials | 8.109.493,28 | 19.0 | 187,04 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.107.737,60 | 19.0 | 318,30 |
AXON | AXON ENTERPRISE INC | Industrie | 8.101.590,99 | 19.0 | 704,67 |
META | META PLATFORMS INC CLASS A | Kommunikation | 8.096.326,25 | 19.0 | 708,65 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.092.526,40 | 19.0 | 78,40 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.092.611,48 | 19.0 | 424,23 |
HAS | HASBRO INC | Zyklische Konsumgüter | 8.089.722,84 | 19.0 | 73,14 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.083.894,34 | 19.0 | 5.280,14 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.077.724,31 | 19.0 | 63,39 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.076.616,37 | 19.0 | 189,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.071.347,00 | 19.0 | 216,39 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.071.167,24 | 19.0 | 387,72 |
FI | FISERV INC | Financials | 8.067.800,00 | 19.0 | 124,12 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.067.372,61 | 19.0 | 120,17 |
SHW | SHERWIN WILLIAMS | Materialien | 8.066.931,47 | 19.0 | 335,27 |
POOL | POOL CORP | Zyklische Konsumgüter | 8.065.467,08 | 19.0 | 295,46 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.065.114,26 | 19.0 | 72,34 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.061.427,29 | 19.0 | 102,13 |
KEY | KEYCORP | Financials | 8.044.634,76 | 19.0 | 18,01 |
CTAS | CINTAS CORP | Industrie | 8.031.962,33 | 18.0 | 188,23 |
COP | CONOCOPHILLIPS | Energie | 8.032.022,49 | 18.0 | 88,17 |
FCX | FREEPORT MCMORAN INC | Materialien | 8.031.714,96 | 18.0 | 41,97 |
VRSN | VERISIGN INC | IT | 8.029.537,99 | 18.0 | 265,01 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.029.550,24 | 18.0 | 86,93 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.025.934,80 | 18.0 | 96,24 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 8.023.985,00 | 18.0 | 23,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.009.395,45 | 18.0 | 40,55 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.999.616,52 | 18.0 | 102,42 |
AVGO | BROADCOM INC | IT | 7.999.645,98 | 18.0 | 344,13 |
MAS | MASCO CORP | Industrie | 7.998.734,52 | 18.0 | 68,13 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.997.616,90 | 18.0 | 16,38 |
JBL | JABIL INC | IT | 7.996.720,94 | 18.0 | 200,59 |
EMN | EASTMAN CHEMICAL | Materialien | 7.993.096,20 | 18.0 | 60,54 |
RF | REGIONS FINANCIAL CORP | Financials | 7.992.627,52 | 18.0 | 25,16 |
EFX | EQUIFAX INC | Industrie | 7.988.810,04 | 18.0 | 228,33 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.983.524,71 | 18.0 | 235,01 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.982.375,50 | 18.0 | 32,45 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 7.981.705,03 | 18.0 | 125,71 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 7.981.255,14 | 18.0 | 29,83 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.977.469,20 | 18.0 | 43,80 |
VRSK | VERISK ANALYTICS INC | Industrie | 7.965.172,80 | 18.0 | 243,36 |
TYL | TYLER TECHNOLOGIES INC | IT | 7.958.721,60 | 18.0 | 506,28 |
SW | SMURFIT WESTROCK PLC | Materialien | 7.958.327,96 | 18.0 | 42,23 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.955.378,48 | 18.0 | 73,36 |
DOV | DOVER CORP | Industrie | 7.950.970,70 | 18.0 | 162,55 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.950.011,86 | 18.0 | 135,43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.947.057,04 | 18.0 | 16,34 |
PPG | PPG INDUSTRIES INC | Materialien | 7.938.997,50 | 18.0 | 100,50 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.933.997,44 | 18.0 | 28,96 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.926.393,63 | 18.0 | 124,89 |
CPRT | COPART INC | Industrie | 7.925.095,86 | 18.0 | 44,77 |
ANET | ARISTA NETWORKS INC | IT | 7.918.247,08 | 18.0 | 138,79 |
BX | BLACKSTONE INC | Financials | 7.910.395,20 | 18.0 | 163,98 |
TRGP | TARGA RESOURCES CORP | Energie | 7.907.882,68 | 18.0 | 150,38 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.902.994,80 | 18.0 | 313,86 |
CARR | CARRIER GLOBAL CORP | Industrie | 7.901.822,50 | 18.0 | 57,50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.900.047,05 | 18.0 | 158,27 |
DOW | DOW INC | Materialien | 7.897.381,44 | 18.0 | 21,92 |
GEN | GEN DIGITAL INC | IT | 7.877.690,45 | 18.0 | 26,83 |
VICI | VICI PPTYS INC | Immobilien | 7.858.080,08 | 18.0 | 31,12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.852.429,36 | 18.0 | 128,09 |
GDDY | GODADDY INC CLASS A | IT | 7.836.732,96 | 18.0 | 132,27 |
ORCL | ORACLE CORP | IT | 7.836.491,00 | 18.0 | 299,00 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.827.368,44 | 18.0 | 67,64 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 7.799.012,76 | 18.0 | 200,53 |
EOG | EOG RESOURCES INC | Energie | 7.796.514,88 | 18.0 | 109,12 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.780.055,86 | 18.0 | 30,34 |
KKR | KKR AND CO INC | Financials | 7.769.564,54 | 18.0 | 125,98 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.767.317,25 | 18.0 | 240,75 |
DVN | DEVON ENERGY CORP | Energie | 7.755.475,58 | 18.0 | 32,71 |
NVR | NVR INC | Zyklische Konsumgüter | 7.744.747,01 | 18.0 | 7.737,01 |
SPGI | S&P GLOBAL INC | Financials | 7.743.724,59 | 18.0 | 486,69 |
SLB | SLB NV | Energie | 7.735.407,57 | 18.0 | 32,57 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.707.305,76 | 18.0 | 42,28 |
MOS | MOSAIC | Materialien | 7.698.827,20 | 18.0 | 29,95 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.692.345,03 | 18.0 | 29,99 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.691.322,75 | 18.0 | 122,23 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.689.030,13 | 18.0 | 152,83 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.679.661,00 | 18.0 | 75,07 |
FAST | FASTENAL | Industrie | 7.654.473,00 | 18.0 | 42,75 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 7.653.770,94 | 18.0 | 156,74 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.605.860,00 | 18.0 | 262,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.600.802,00 | 17.0 | 187,00 |
CSGP | COSTAR GROUP INC | Immobilien | 7.576.786,50 | 17.0 | 75,73 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.574.178,56 | 17.0 | 48,04 |
CDW | CDW CORP | IT | 7.567.612,20 | 17.0 | 150,33 |
T | AT&T INC | Kommunikation | 7.535.108,10 | 17.0 | 26,13 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.518.772,24 | 17.0 | 99,28 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.507.085,25 | 17.0 | 16,15 |
CTVA | CORTEVA INC | Materialien | 7.500.470,94 | 17.0 | 62,67 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 7.482.193,47 | 17.0 | 66,21 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 7.481.375,58 | 17.0 | 67,02 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.364.814,40 | 17.0 | 46,66 |
MTCH | MATCH GROUP INC | Kommunikation | 7.352.688,20 | 17.0 | 32,44 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.790.563,00 | 16.0 | 285,75 |
KMX | CARMAX INC | Zyklische Konsumgüter | 6.380.616,00 | 15.0 | 44,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.847.799,68 | 13.0 | 26,64 |
FOXA | FOX CORP CLASS A | Kommunikation | 5.664.039,81 | 13.0 | 58,11 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.889.118,55 | 11.0 | 245,45 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.937.809,05 | 9.0 | 246,19 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.450.447,85 | 8.0 | 1,00 |
FOX | FOX CORP CLASS B | Kommunikation | 3.158.803,98 | 7.0 | 52,11 |
NWS | NEWS CORP CLASS B | Kommunikation | 2.029.052,60 | 5.0 | 29,95 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 807.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 18.015,81 | 0.0 | 115,94 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.686,50 |
IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.554,10 |
FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.271,80 |
GBP | GBP/USD | Cash und/oder Derivate | -1.124,11 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -476.240,02 | -1.0 | 132,97 |