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 Nov. 27, 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 | 14.733.792,84 | 37.0 | 23,88 |
| ALB | ALBEMARLE CORP | Materialien | 13.398.903,98 | 34.0 | 126,91 |
| WDC | WESTERN DIGITAL CORP | IT | 12.853.443,90 | 33.0 | 157,74 |
| MU | MICRON TECHNOLOGY INC | IT | 12.756.173,74 | 32.0 | 230,26 |
| AMAT | APPLIED MATERIAL INC | IT | 11.840.079,02 | 30.0 | 249,97 |
| TER | TERADYNE INC | IT | 11.783.472,20 | 30.0 | 179,38 |
| INTC | INTEL CORPORATION CORP | IT | 11.499.296,76 | 29.0 | 36,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.336.050,10 | 29.0 | 1.104,34 |
| LRCX | LAM RESEARCH CORP | IT | 11.192.420,16 | 28.0 | 155,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.143.815,83 | 28.0 | 784,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.056.211,22 | 28.0 | 213,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.931.225,16 | 28.0 | 272,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.785.138,60 | 27.0 | 407,14 |
| CAT | CATERPILLAR INC | Industrie | 10.476.309,80 | 27.0 | 573,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.389.783,04 | 26.0 | 214,24 |
| FSLR | FIRST SOLAR INC | IT | 10.360.857,02 | 26.0 | 272,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.333.292,24 | 26.0 | 514,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.151.783,50 | 26.0 | 244,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.076.019,14 | 26.0 | 181,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.879.627,15 | 25.0 | 574,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.825.709,50 | 25.0 | 72,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.819.619,84 | 25.0 | 104,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.813.096,05 | 25.0 | 64,63 |
| KLAC | KLA CORP | IT | 9.812.686,62 | 25.0 | 1.159,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.812.706,00 | 25.0 | 173,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.773.615,20 | 25.0 | 231,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.754.235,78 | 25.0 | 39,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.720.444,18 | 25.0 | 166,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.688.365,75 | 25.0 | 593,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.686.176,50 | 25.0 | 68,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.684.556,62 | 25.0 | 159,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.655.415,46 | 24.0 | 883,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.613.578,88 | 24.0 | 39,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.602.476,76 | 24.0 | 344,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.596.977,49 | 24.0 | 104,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.540.035,12 | 24.0 | 426,58 |
| EXE | EXPAND ENERGY CORP | Energie | 9.522.741,06 | 24.0 | 118,77 |
| CMI | CUMMINS INC | Industrie | 9.511.702,74 | 24.0 | 497,11 |
| WELL | WELLTOWER INC | Immobilien | 9.502.762,50 | 24.0 | 206,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.499.003,58 | 24.0 | 154,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.486.594,72 | 24.0 | 147,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.478.178,45 | 24.0 | 105,65 |
| AAPL | APPLE INC | IT | 9.463.344,80 | 24.0 | 277,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.463.481,87 | 24.0 | 368,53 |
| FDX | FEDEX CORP | Industrie | 9.457.107,38 | 24.0 | 275,83 |
| EPAM | EPAM SYSTEMS INC | IT | 9.344.575,24 | 24.0 | 184,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.315.648,16 | 24.0 | 85,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.295.397,15 | 24.0 | 1.486,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.268.825,56 | 23.0 | 755,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.265.303,30 | 23.0 | 257,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.261.259,97 | 23.0 | 85,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.238.999,84 | 23.0 | 75,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.222.821,76 | 23.0 | 177,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.204.771,12 | 23.0 | 371,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.179.522,80 | 23.0 | 228,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.173.629,44 | 23.0 | 201,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.132.685,20 | 23.0 | 303,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.128.903,92 | 23.0 | 207,56 |
| PWR | QUANTA SERVICES INC | Industrie | 9.125.262,17 | 23.0 | 460,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.112.633,12 | 23.0 | 196,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.106.613,42 | 23.0 | 13,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.102.951,00 | 23.0 | 501,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.070.277,76 | 23.0 | 96,48 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.043.448,66 | 23.0 | 178,94 |
| FICO | FAIR ISAAC CORP | IT | 9.033.079,02 | 23.0 | 1.797,27 |
| APH | AMPHENOL CORP CLASS A | IT | 9.025.816,80 | 23.0 | 138,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.012.355,85 | 23.0 | 89,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.010.023,75 | 23.0 | 304,65 |
| DDOG | DATADOG INC CLASS A | IT | 8.952.768,00 | 23.0 | 158,40 |
| VTR | VENTAS REIT INC | Immobilien | 8.947.498,56 | 23.0 | 80,08 |
| NEM | NEWMONT | Materialien | 8.933.690,36 | 23.0 | 90,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.930.804,34 | 23.0 | 314,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.920.327,59 | 23.0 | 393,99 |
| EQT | EQT CORP | Energie | 8.916.847,00 | 23.0 | 59,00 |
| COO | COOPER INC | Gesundheitsversorgung | 8.914.465,44 | 23.0 | 77,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.879.282,88 | 22.0 | 122,72 |
| SRE | SEMPRA | Versorger | 8.851.149,88 | 22.0 | 93,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.841.039,15 | 22.0 | 204,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.828.044,92 | 22.0 | 95,67 |
| HAL | HALLIBURTON | Energie | 8.822.784,79 | 22.0 | 25,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.787.443,48 | 22.0 | 105,02 |
| XEL | XCEL ENERGY INC | Versorger | 8.768.012,50 | 22.0 | 81,25 |
| L | LOEWS CORP | Financials | 8.720.234,74 | 22.0 | 108,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.719.878,24 | 22.0 | 128,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.719.593,96 | 22.0 | 79,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.714.268,18 | 22.0 | 35,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.712.180,40 | 22.0 | 74,80 |
| FE | FIRSTENERGY CORP | Versorger | 8.710.924,80 | 22.0 | 47,36 |
| AXP | AMERICAN EXPRESS | Financials | 8.700.702,85 | 22.0 | 363,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.698.464,53 | 22.0 | 861,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.686.746,19 | 22.0 | 359,09 |
| NUE | NUCOR CORP | Materialien | 8.684.360,62 | 22.0 | 159,13 |
| ETR | ENTERGY CORP | Versorger | 8.656.383,35 | 22.0 | 96,55 |
| RTX | RTX CORP | Industrie | 8.643.739,71 | 22.0 | 173,19 |
| GLW | CORNING INC | IT | 8.641.063,20 | 22.0 | 83,60 |
| CSCO | CISCO SYSTEMS INC | IT | 8.635.009,98 | 22.0 | 76,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.630.121,50 | 22.0 | 75,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.623.014,84 | 22.0 | 258,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.620.279,20 | 22.0 | 168,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.619.429,40 | 22.0 | 77,05 |
| FTV | FORTIVE CORP | Industrie | 8.619.693,59 | 22.0 | 53,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.604.936,87 | 22.0 | 432,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.599.911,95 | 22.0 | 127,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.586.949,75 | 22.0 | 109,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.584.293,08 | 22.0 | 181,94 |
| AIZ | ASSURANT INC | Financials | 8.582.068,60 | 22.0 | 228,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.568.933,23 | 22.0 | 147,23 |
| IVZ | INVESCO LTD | Financials | 8.562.368,21 | 22.0 | 24,53 |
| MMM | 3M | Industrie | 8.551.614,40 | 22.0 | 170,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.550.676,68 | 22.0 | 338,52 |
| VLO | VALERO ENERGY CORP | Energie | 8.525.651,02 | 22.0 | 174,47 |
| CSX | CSX CORP | Industrie | 8.520.325,70 | 22.0 | 35,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.519.523,72 | 22.0 | 175,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.502.792,40 | 22.0 | 294,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.497.806,00 | 22.0 | 207,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.478.348,71 | 21.0 | 153,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.475.214,75 | 21.0 | 86,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.457.555,68 | 21.0 | 173,92 |
| AES | AES CORP | Versorger | 8.450.964,86 | 21.0 | 13,91 |
| ROL | ROLLINS INC | Industrie | 8.443.335,00 | 21.0 | 61,50 |
| MS | MORGAN STANLEY | Financials | 8.439.152,94 | 21.0 | 167,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.436.713,80 | 21.0 | 128,20 |
| EVRG | EVERGY INC | Versorger | 8.415.939,62 | 21.0 | 77,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.414.247,54 | 21.0 | 277,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.414.270,15 | 21.0 | 924,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.392.408,40 | 21.0 | 109,10 |
| IEX | IDEX CORP | Industrie | 8.390.001,60 | 21.0 | 173,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.371.367,04 | 21.0 | 69,78 |
| CTRA | COTERRA ENERGY INC | Energie | 8.370.670,49 | 21.0 | 26,39 |
| CME | CME GROUP INC CLASS A | Financials | 8.343.805,09 | 21.0 | 280,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.342.828,36 | 21.0 | 227,66 |
| CB | CHUBB LTD | Financials | 8.339.412,60 | 21.0 | 297,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.338.197,06 | 21.0 | 285,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.334.875,58 | 21.0 | 69,18 |
| D | DOMINION ENERGY INC | Versorger | 8.327.638,78 | 21.0 | 62,54 |
| WRB | WR BERKLEY CORP | Financials | 8.323.939,68 | 21.0 | 77,64 |
| AVGO | BROADCOM INC | IT | 8.319.947,39 | 21.0 | 397,57 |
| EXC | EXELON CORP | Versorger | 8.316.517,17 | 21.0 | 46,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.311.380,96 | 21.0 | 72,88 |
| UNP | UNION PACIFIC CORP | Industrie | 8.303.990,66 | 21.0 | 230,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.299.966,17 | 21.0 | 116,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.297.884,60 | 21.0 | 93,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.296.367,82 | 21.0 | 133,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.288.195,73 | 21.0 | 111,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.284.316,04 | 21.0 | 149,31 |
| STE | STERIS | Gesundheitsversorgung | 8.271.015,75 | 21.0 | 266,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.270.261,35 | 21.0 | 816,01 |
| TEL | TE CONNECTIVITY PLC | IT | 8.265.344,67 | 21.0 | 224,73 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.254.613,97 | 21.0 | 59,61 |
| WFC | WELLS FARGO | Financials | 8.249.609,64 | 21.0 | 85,56 |
| PCAR | PACCAR INC | Industrie | 8.237.210,65 | 21.0 | 104,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.233.105,30 | 21.0 | 82,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.225.511,16 | 21.0 | 59,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.223.800,65 | 21.0 | 290,03 |
| STT | STATE STREET CORP | Financials | 8.221.963,14 | 21.0 | 117,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.217.708,07 | 21.0 | 137,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.212.829,64 | 21.0 | 80,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.200.994,97 | 21.0 | 173,13 |
| DOV | DOVER CORP | Industrie | 8.198.318,08 | 21.0 | 186,19 |
| APA | APA CORP | Energie | 8.190.785,38 | 21.0 | 24,67 |
| ADI | ANALOG DEVICES INC | IT | 8.186.896,64 | 21.0 | 257,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.184.774,40 | 21.0 | 83,60 |
| NI | NISOURCE INC | Versorger | 8.184.170,24 | 21.0 | 43,76 |
| BAC | BANK OF AMERICA CORP | Financials | 8.181.444,04 | 21.0 | 52,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.177.964,75 | 21.0 | 39,95 |
| CMS | CMS ENERGY CORP | Versorger | 8.176.053,21 | 21.0 | 75,27 |
| SNPS | SYNOPSYS INC | IT | 8.175.574,08 | 21.0 | 409,68 |
| C | CITIGROUP INC | Financials | 8.166.175,00 | 21.0 | 102,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.165.862,51 | 21.0 | 49,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.163.207,88 | 21.0 | 190,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.161.221,36 | 21.0 | 191,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.156.539,80 | 21.0 | 84,60 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.154.944,32 | 21.0 | 129,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.150.938,60 | 21.0 | 153,80 |
| AEE | AMEREN CORP | Versorger | 8.149.333,32 | 21.0 | 106,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.148.471,17 | 21.0 | 64,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.144.199,00 | 21.0 | 110,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.139.197,44 | 21.0 | 340,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.138.190,06 | 21.0 | 1.355,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.120.356,48 | 21.0 | 28,64 |
| SNA | SNAP ON INC | Industrie | 8.116.566,48 | 21.0 | 340,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.113.025,60 | 21.0 | 535,16 |
| PCG | PG&E CORP | Versorger | 8.111.834,73 | 21.0 | 16,01 |
| NRG | NRG ENERGY INC | Versorger | 8.108.459,40 | 21.0 | 168,54 |
| GE | GE AEROSPACE | Industrie | 8.098.615,86 | 21.0 | 296,62 |
| DAL | DELTA AIR LINES INC | Industrie | 8.098.791,24 | 21.0 | 64,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.096.945,23 | 21.0 | 80,63 |
| AMCR | AMCOR PLC | Materialien | 8.096.369,48 | 21.0 | 8,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.094.572,10 | 21.0 | 86,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.089.342,98 | 20.0 | 25,71 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.082.095,71 | 20.0 | 15,79 |
| AVY | AVERY DENNISON CORP | Materialien | 8.080.390,18 | 20.0 | 172,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.080.413,94 | 20.0 | 57,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.078.280,50 | 20.0 | 49,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.076.922,77 | 20.0 | 511,23 |
| TXT | TEXTRON INC | Industrie | 8.075.473,92 | 20.0 | 83,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.063.176,00 | 20.0 | 94,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.060.833,40 | 20.0 | 53,98 |
| ES | EVERSOURCE ENERGY | Versorger | 8.060.494,90 | 20.0 | 66,70 |
| ALL | ALLSTATE CORP | Financials | 8.044.292,31 | 20.0 | 213,87 |
| QCOM | QUALCOMM INC | IT | 8.040.501,46 | 20.0 | 165,14 |
| APP | APPLOVIN CORP CLASS A | IT | 8.038.546,33 | 20.0 | 586,37 |
| AFL | AFLAC INC | Financials | 8.034.331,80 | 20.0 | 110,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.033.614,96 | 20.0 | 10,64 |
| NDSN | NORDSON CORP | Industrie | 8.027.978,00 | 20.0 | 238,00 |
| AME | AMETEK INC | Industrie | 8.024.515,24 | 20.0 | 196,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.023.623,58 | 20.0 | 147,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.015.635,32 | 20.0 | 185,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.008.183,83 | 20.0 | 131,37 |
| PPL | PPL CORP | Versorger | 8.006.561,13 | 20.0 | 36,71 |
| PNW | PINNACLE WEST CORP | Versorger | 7.998.553,46 | 20.0 | 90,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.982.059,26 | 20.0 | 100,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.976.353,76 | 20.0 | 49,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.971.035,10 | 20.0 | 193,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.962.939,90 | 20.0 | 76,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.953.455,11 | 20.0 | 25,01 |
| PSX | PHILLIPS | Energie | 7.948.874,08 | 20.0 | 134,96 |
| XYL | XYLEM INC | Industrie | 7.933.060,80 | 20.0 | 141,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.928.495,36 | 20.0 | 46,24 |
| WMB | WILLIAMS INC | Energie | 7.928.565,20 | 20.0 | 60,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.912.728,66 | 20.0 | 189,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.910.654,96 | 20.0 | 307,64 |
| ECL | ECOLAB INC | Materialien | 7.908.987,39 | 20.0 | 274,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.907.506,86 | 20.0 | 107,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.906.708,84 | 20.0 | 108,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.901.953,70 | 20.0 | 247,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.891.224,00 | 20.0 | 312,40 |
| NVDA | NVIDIA CORP | IT | 7.886.735,52 | 20.0 | 180,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.883.358,75 | 20.0 | 83,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.864.620,03 | 20.0 | 243,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.847.375,40 | 20.0 | 188,20 |
| TRMB | TRIMBLE INC | IT | 7.844.424,21 | 20.0 | 81,27 |
| FTNT | FORTINET INC | IT | 7.838.642,70 | 20.0 | 80,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.831.209,28 | 20.0 | 112,24 |
| DUK | DUKE ENERGY CORP | Versorger | 7.824.968,28 | 20.0 | 123,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.821.882,41 | 20.0 | 88,57 |
| DTE | DTE ENERGY | Versorger | 7.800.563,40 | 20.0 | 136,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.797.123,84 | 20.0 | 27,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.796.286,50 | 20.0 | 17,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.788.483,36 | 20.0 | 194,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.782.223,80 | 20.0 | 419,64 |
| VMC | VULCAN MATERIALS | Materialien | 7.774.472,76 | 20.0 | 295,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.773.617,14 | 20.0 | 276,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.772.535,00 | 20.0 | 622,50 |
| DVN | DEVON ENERGY CORP | Energie | 7.770.016,80 | 20.0 | 36,40 |
| DE | DEERE | Industrie | 7.756.613,96 | 20.0 | 469,87 |
| DOW | DOW INC | Materialien | 7.753.821,72 | 20.0 | 23,91 |
| DAY | DAYFORCE INC | Industrie | 7.748.700,00 | 20.0 | 69,00 |
| XOM | EXXON MOBIL CORP | Energie | 7.739.744,49 | 20.0 | 114,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.730.441,97 | 20.0 | 162,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.723.365,80 | 20.0 | 262,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.720.054,65 | 20.0 | 217,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.710.625,78 | 20.0 | 165,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.709.629,88 | 20.0 | 229,16 |
| IT | GARTNER INC | IT | 7.705.481,25 | 20.0 | 231,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.700.570,24 | 20.0 | 34,78 |
| IR | INGERSOLL RAND INC | Industrie | 7.698.988,78 | 19.0 | 79,87 |
| USB | US BANCORP | Financials | 7.694.009,95 | 19.0 | 48,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.689.776,96 | 19.0 | 128,54 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.669.440,94 | 19.0 | 193,37 |
| BALL | BALL CORP | Materialien | 7.663.169,78 | 19.0 | 49,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.658.874,00 | 19.0 | 91,80 |
| EMR | EMERSON ELECTRIC | Industrie | 7.656.642,88 | 19.0 | 131,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.653.511,42 | 19.0 | 18,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.650.511,00 | 19.0 | 89,80 |
| V | VISA INC CLASS A | Financials | 7.645.793,74 | 19.0 | 333,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.635.454,33 | 19.0 | 67,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.630.087,15 | 19.0 | 60,55 |
| SLB | SLB NV | Energie | 7.625.213,46 | 19.0 | 35,66 |
| AON | AON PLC CLASS A | Financials | 7.621.665,15 | 19.0 | 352,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.617.946,84 | 19.0 | 65,38 |
| BXP | BXP INC | Immobilien | 7.615.063,72 | 19.0 | 72,71 |
| KMI | KINDER MORGAN INC | Energie | 7.610.356,60 | 19.0 | 26,95 |
| VLTO | VERALTO CORP | Industrie | 7.609.832,88 | 19.0 | 101,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.609.481,98 | 19.0 | 567,11 |
| MSCI | MSCI INC | Financials | 7.593.613,56 | 19.0 | 562,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.592.920,60 | 19.0 | 67,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.589.894,84 | 19.0 | 268,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.581.995,04 | 19.0 | 100,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.575.721,86 | 19.0 | 71,26 |
| MCO | MOODYS CORP | Financials | 7.564.154,64 | 19.0 | 487,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.553.836,22 | 19.0 | 130,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.546.361,68 | 19.0 | 76,04 |
| MSFT | MICROSOFT CORP | IT | 7.546.612,00 | 19.0 | 485,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.544.904,18 | 19.0 | 217,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.544.086,55 | 19.0 | 321,23 |
| OKE | ONEOK INC | Energie | 7.542.588,76 | 19.0 | 71,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.542.595,40 | 19.0 | 372,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.539.915,01 | 19.0 | 98,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.536.785,20 | 19.0 | 454,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.536.930,49 | 19.0 | 106,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.531.169,10 | 19.0 | 3.967,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.525.465,28 | 19.0 | 255,04 |
| HUBB | HUBBELL INC | Industrie | 7.524.790,14 | 19.0 | 428,47 |
| ALLE | ALLEGION PLC | Industrie | 7.521.915,01 | 19.0 | 165,67 |
| PNR | PENTAIR | Industrie | 7.517.359,20 | 19.0 | 106,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.511.634,63 | 19.0 | 189,99 |
| GL | GLOBE LIFE INC | Financials | 7.505.650,37 | 19.0 | 134,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.501.040,40 | 19.0 | 326,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.482.981,00 | 19.0 | 75,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.474.891,87 | 19.0 | 101,51 |
| EME | EMCOR GROUP INC | Industrie | 7.467.273,44 | 19.0 | 610,72 |
| MET | METLIFE INC | Financials | 7.457.059,35 | 19.0 | 76,33 |
| CCI | CROWN CASTLE INC | Immobilien | 7.451.631,15 | 19.0 | 90,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.450.876,22 | 19.0 | 343,39 |
| JBL | JABIL INC | IT | 7.443.701,60 | 19.0 | 207,23 |
| INTU | INTUIT INC | IT | 7.441.978,77 | 19.0 | 629,13 |
| CPAY | CORPAY INC | Financials | 7.441.449,12 | 19.0 | 293,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.439.157,72 | 19.0 | 80,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.437.930,96 | 19.0 | 131,28 |
| MTB | M&T BANK CORP | Financials | 7.433.818,24 | 19.0 | 190,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.427.353,60 | 19.0 | 25,60 |
| SO | SOUTHERN | Versorger | 7.426.661,76 | 19.0 | 90,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.425.877,76 | 19.0 | 248,99 |
| GWW | WW GRAINGER INC | Industrie | 7.421.870,30 | 19.0 | 945,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.413.074,55 | 19.0 | 135,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.411.325,64 | 19.0 | 102,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.405.045,88 | 19.0 | 750,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.398.489,42 | 19.0 | 203,49 |
| KEY | KEYCORP | Financials | 7.397.241,60 | 19.0 | 18,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.377.590,96 | 19.0 | 329,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.377.121,20 | 19.0 | 97,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.371.234,07 | 19.0 | 217,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.364.886,76 | 19.0 | 43,33 |
| NDAQ | NASDAQ INC | Financials | 7.355.865,00 | 19.0 | 89,98 |
| WDAY | WORKDAY INC CLASS A | IT | 7.351.492,26 | 19.0 | 215,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.351.068,48 | 19.0 | 22,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.351.114,68 | 19.0 | 191,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.346.714,81 | 19.0 | 46,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.343.343,80 | 19.0 | 274,21 |
| CVX | CHEVRON CORP | Energie | 7.339.296,39 | 19.0 | 149,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.324.044,98 | 19.0 | 156,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.320.064,96 | 19.0 | 116,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.318.848,37 | 19.0 | 101,59 |
| MA | MASTERCARD INC CLASS A | Financials | 7.317.320,04 | 19.0 | 544,93 |
| BLK | BLACKROCK INC | Financials | 7.310.581,74 | 19.0 | 1.040,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.307.859,96 | 19.0 | 908,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.306.263,51 | 19.0 | 181,87 |
| UDR | UDR REIT INC | Immobilien | 7.306.492,68 | 19.0 | 36,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.303.587,82 | 18.0 | 453,47 |
| ETN | EATON PLC | Industrie | 7.303.623,75 | 18.0 | 341,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.300.274,75 | 18.0 | 148,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.297.009,44 | 18.0 | 134,89 |
| CRM | SALESFORCE INC | IT | 7.294.183,65 | 18.0 | 228,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.292.789,22 | 18.0 | 127,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.292.717,85 | 18.0 | 47,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.288.401,12 | 18.0 | 76,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.286.480,01 | 18.0 | 61,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.283.292,96 | 18.0 | 57,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.276.027,75 | 18.0 | 25,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.271.498,92 | 18.0 | 135,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.269.649,52 | 18.0 | 40,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.263.372,30 | 18.0 | 42,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.259.744,80 | 18.0 | 103,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.255.758,30 | 18.0 | 129,85 |
| RJF | RAYMOND JAMES INC | Financials | 7.245.645,75 | 18.0 | 155,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.238.544,36 | 18.0 | 181,24 |
| SNDK | SANDISK CORP | IT | 7.238.031,36 | 18.0 | 215,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.233.186,80 | 18.0 | 61,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.228.368,45 | 18.0 | 54,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.226.196,52 | 18.0 | 20,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.220.495,26 | 18.0 | 71,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.202.609,40 | 18.0 | 17,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.200.217,56 | 18.0 | 129,86 |
| INVH | INVITATION HOMES INC | Immobilien | 7.194.265,26 | 18.0 | 27,93 |
| ADSK | AUTODESK INC | IT | 7.192.735,08 | 18.0 | 301,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.191.404,02 | 18.0 | 23,23 |
| PGR | PROGRESSIVE CORP | Financials | 7.190.727,00 | 18.0 | 229,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.188.967,50 | 18.0 | 71,50 |
| CTVA | CORTEVA INC | Materialien | 7.180.204,50 | 18.0 | 66,65 |
| COP | CONOCOPHILLIPS | Energie | 7.149.218,10 | 18.0 | 87,09 |
| GEV | GE VERNOVA INC | Industrie | 7.142.688,64 | 18.0 | 589,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.140.251,79 | 18.0 | 415,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.131.477,51 | 18.0 | 134,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.124.076,78 | 18.0 | 29,58 |
| CI | CIGNA | Gesundheitsversorgung | 7.124.089,90 | 18.0 | 278,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.121.899,64 | 18.0 | 16,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.117.419,42 | 18.0 | 133,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.113.957,84 | 18.0 | 17,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.112.328,30 | 18.0 | 182,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.107.245,75 | 18.0 | 185,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.106.926,76 | 18.0 | 862,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.106.674,05 | 18.0 | 99,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.105.310,37 | 18.0 | 57,21 |
| EG | EVEREST GROUP LTD | Financials | 7.104.299,04 | 18.0 | 312,03 |
| SPGI | S&P GLOBAL INC | Financials | 7.101.100,08 | 18.0 | 495,61 |
| CTAS | CINTAS CORP | Industrie | 7.091.039,80 | 18.0 | 184,60 |
| AOS | A O SMITH CORP | Industrie | 7.081.059,15 | 18.0 | 66,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.072.130,64 | 18.0 | 158,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.053.120,96 | 18.0 | 497,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.041.680,30 | 18.0 | 85,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.034.982,75 | 18.0 | 84,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.034.612,90 | 18.0 | 156,29 |
| ADBE | ADOBE INC | IT | 7.033.703,04 | 18.0 | 317,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.030.126,17 | 18.0 | 241,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.023.928,40 | 18.0 | 120,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.012.964,20 | 18.0 | 306,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.996.389,35 | 18.0 | 82,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.982.096,86 | 18.0 | 78,41 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.979.966,56 | 18.0 | 30,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.975.405,91 | 18.0 | 227,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.963.549,90 | 18.0 | 165,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.952.169,38 | 18.0 | 245,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.935.849,55 | 18.0 | 74,97 |
| GEN | GEN DIGITAL INC | IT | 6.935.074,56 | 18.0 | 26,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.928.021,12 | 18.0 | 181,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.915.936,38 | 18.0 | 7.566,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.913.757,28 | 18.0 | 294,24 |
| DIS | WALT DISNEY | Kommunikation | 6.914.088,64 | 18.0 | 103,43 |
| VRSN | VERISIGN INC | IT | 6.895.111,63 | 17.0 | 252,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.885.369,48 | 17.0 | 156,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.879.900,96 | 17.0 | 48,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.856.165,80 | 17.0 | 58,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.855.412,20 | 17.0 | 22,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.854.145,12 | 17.0 | 86,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.848.447,20 | 17.0 | 193,76 |
| NTAP | NETAPP INC | IT | 6.843.638,50 | 17.0 | 109,25 |
| EOG | EOG RESOURCES INC | Energie | 6.832.589,40 | 17.0 | 106,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.813.835,93 | 17.0 | 21,53 |
| MAS | MASCO CORP | Industrie | 6.810.482,40 | 17.0 | 64,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.804.479,40 | 17.0 | 493,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.796.649,22 | 17.0 | 41,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.796.131,30 | 17.0 | 34,03 |
| GDDY | GODADDY INC CLASS A | IT | 6.782.437,20 | 17.0 | 127,05 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.778.408,12 | 17.0 | 33,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.778.536,96 | 17.0 | 258,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.776.019,36 | 17.0 | 65,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.759.450,24 | 17.0 | 446,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.755.386,25 | 17.0 | 107,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.754.750,47 | 17.0 | 254,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.753.793,75 | 17.0 | 4.911,85 |
| XYZ | BLOCK INC CLASS A | Financials | 6.744.976,63 | 17.0 | 65,03 |
| NOW | SERVICENOW INC | IT | 6.730.004,48 | 17.0 | 802,72 |
| BRO | BROWN & BROWN INC | Financials | 6.728.435,75 | 17.0 | 80,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.725.636,64 | 17.0 | 54,36 |
| LIN | LINDE PLC | Materialien | 6.719.336,70 | 17.0 | 407,90 |
| KKR | KKR AND CO INC | Financials | 6.708.481,60 | 17.0 | 120,83 |
| T | AT&T INC | Kommunikation | 6.703.026,92 | 17.0 | 25,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.702.864,35 | 17.0 | 64,33 |
| EFX | EQUIFAX INC | Industrie | 6.702.177,00 | 17.0 | 212,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.670.750,02 | 17.0 | 355,47 |
| USD | USD CASH | Cash und/oder Derivate | 6.663.449,70 | 17.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 6.655.045,02 | 17.0 | 814,97 |
| TMUS | T MOBILE US INC | Kommunikation | 6.621.975,36 | 17.0 | 206,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.616.385,04 | 17.0 | 127,69 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.604.752,00 | 17.0 | 115,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.603.859,44 | 17.0 | 223,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.601.860,00 | 17.0 | 180,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.587.276,52 | 17.0 | 465,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.579.815,52 | 17.0 | 248,52 |
| PTC | PTC INC | IT | 6.575.174,76 | 17.0 | 173,46 |
| ANET | ARISTA NETWORKS INC | IT | 6.556.997,55 | 17.0 | 127,65 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.552.606,73 | 17.0 | 39,11 |
| VICI | VICI PPTYS INC | Immobilien | 6.552.770,70 | 17.0 | 28,83 |
| IP | INTERNATIONAL PAPER | Materialien | 6.550.645,44 | 17.0 | 39,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.550.353,81 | 17.0 | 108,29 |
| CDW | CDW CORP | IT | 6.547.673,60 | 17.0 | 144,40 |
| VST | VISTRA CORP | Versorger | 6.538.948,00 | 17.0 | 176,80 |
| HPQ | HP INC | IT | 6.536.204,62 | 17.0 | 23,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.532.519,10 | 17.0 | 633,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.502.893,74 | 16.0 | 264,97 |
| FAST | FASTENAL | Industrie | 6.497.407,80 | 16.0 | 40,30 |
| PAYX | PAYCHEX INC | Industrie | 6.477.934,45 | 16.0 | 111,41 |
| NFLX | NETFLIX INC | Kommunikation | 6.446.943,60 | 16.0 | 106,14 |
| BA | BOEING | Industrie | 6.443.693,16 | 16.0 | 186,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.406.372,70 | 16.0 | 148,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.385.021,41 | 16.0 | 194,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.364.991,23 | 16.0 | 62,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.339.654,00 | 16.0 | 250,50 |
| BX | BLACKSTONE INC | Financials | 6.302.715,72 | 16.0 | 144,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.281.536,73 | 16.0 | 52,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.271.572,03 | 16.0 | 25,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.231.391,04 | 16.0 | 148,82 |
| CPRT | COPART INC | Industrie | 6.176.711,25 | 16.0 | 38,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.167.482,50 | 16.0 | 111,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.134.827,01 | 16.0 | 26,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.110.921,10 | 15.0 | 67,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.093.709,68 | 15.0 | 18,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.072.724,72 | 15.0 | 35,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.021.254,31 | 15.0 | 265,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.009.042,00 | 15.0 | 244,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.958.926,50 | 15.0 | 369,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.947.665,85 | 15.0 | 87,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.938.399,70 | 15.0 | 131,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.936.851,41 | 15.0 | 277,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.905.184,74 | 15.0 | 199,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.889.982,92 | 15.0 | 195,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.784.613,17 | 15.0 | 32,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.767.738,65 | 15.0 | 319,95 |
| Q | QNITY ELECTRONICS INC | IT | 5.725.239,03 | 15.0 | 79,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.706.576,30 | 14.0 | 65,05 |
| FFIV | F5 INC | IT | 5.672.732,86 | 14.0 | 238,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.641.404,78 | 14.0 | 160,82 |
| MOS | MOSAIC | Materialien | 5.613.011,94 | 14.0 | 24,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.573.969,70 | 14.0 | 18,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.535.370,94 | 14.0 | 533,17 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.171.010,42 | 13.0 | 46,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.052.919,72 | 13.0 | 25,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.934.171,99 | 12.0 | 53,57 |
| ORCL | ORACLE CORP | IT | 4.850.788,32 | 12.0 | 204,96 |
| 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 | 4.615.875,36 | 12.0 | 320,28 |
| FISV | FISERV INC | Financials | 3.558.928,00 | 9.0 | 60,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.169.167,36 | 8.0 | 58,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.782.568,04 | 5.0 | 29,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 654.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 346.510,83 | 1.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 62.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.543,17 | 0.0 | 115,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,60 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.300,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
