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 Dez. 18, 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 | 17.795.197,20 | 43.0 | 27,61 |
| ALB | ALBEMARLE CORP | Materialien | 15.487.920,00 | 37.0 | 140,48 |
| WDC | WESTERN DIGITAL CORP | IT | 14.899.126,33 | 36.0 | 175,01 |
| MU | MICRON TECHNOLOGY INC | IT | 14.373.895,05 | 35.0 | 248,55 |
| TER | TERADYNE INC | IT | 13.071.345,30 | 31.0 | 190,45 |
| USD | USD CASH | Cash und/oder Derivate | 12.964.040,52 | 31.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 12.542.673,00 | 30.0 | 253,50 |
| LRCX | LAM RESEARCH CORP | IT | 12.409.156,80 | 30.0 | 164,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.246.188,00 | 29.0 | 292,00 |
| INTC | INTEL CORPORATION CORP | IT | 11.839.905,44 | 28.0 | 36,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.605.672,12 | 28.0 | 196,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.442.210,22 | 27.0 | 81,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.322.355,44 | 27.0 | 1.056,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.305.057,56 | 27.0 | 483,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.113.102,53 | 27.0 | 748,71 |
| EPAM | EPAM SYSTEMS INC | IT | 10.938.108,72 | 26.0 | 207,02 |
| KLAC | KLA CORP | IT | 10.818.151,50 | 26.0 | 1.222,39 |
| CAT | CATERPILLAR INC | Industrie | 10.802.826,36 | 26.0 | 565,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.786.640,70 | 26.0 | 199,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.728.188,35 | 26.0 | 285,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.631.747,42 | 26.0 | 174,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.603.632,34 | 25.0 | 215,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.577.132,97 | 25.0 | 40,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.461.416,73 | 25.0 | 165,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.401.961,02 | 25.0 | 376,31 |
| FSLR | FIRST SOLAR INC | IT | 10.399.869,54 | 25.0 | 261,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.381.666,08 | 25.0 | 136,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.367.983,80 | 25.0 | 126,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.316.600,68 | 25.0 | 40,51 |
| FDX | FEDEX CORP | Industrie | 10.285.212,64 | 25.0 | 287,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.284.313,60 | 25.0 | 30,95 |
| NEM | NEWMONT | Materialien | 10.242.848,06 | 25.0 | 99,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.231.209,15 | 25.0 | 193,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.188.112,32 | 24.0 | 201,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.136.975,04 | 24.0 | 150,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.129.153,30 | 24.0 | 39,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.098.848,97 | 24.0 | 561,89 |
| CMI | CUMMINS INC | Industrie | 9.995.179,26 | 24.0 | 500,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.987.256,44 | 24.0 | 107,94 |
| APP | APPLOVIN CORP CLASS A | IT | 9.963.515,13 | 24.0 | 694,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.927.355,68 | 24.0 | 66,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.896.754,56 | 24.0 | 182,57 |
| COO | COOPER INC | Gesundheitsversorgung | 9.853.640,16 | 24.0 | 82,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.837.653,76 | 24.0 | 102,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.823.006,83 | 24.0 | 169,91 |
| HAL | HALLIBURTON | Energie | 9.815.302,40 | 24.0 | 27,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.809.255,84 | 24.0 | 161,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.795.330,40 | 24.0 | 222,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.788.193,60 | 24.0 | 83,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.783.763,20 | 24.0 | 466,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.760.682,94 | 23.0 | 224,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.706.042,50 | 23.0 | 75,46 |
| AAPL | APPLE INC | IT | 9.698.674,08 | 23.0 | 272,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.681.172,00 | 23.0 | 203,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.676.406,88 | 23.0 | 199,53 |
| IVZ | INVESCO LTD | Financials | 9.657.891,52 | 23.0 | 26,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.648.015,11 | 23.0 | 100,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.634.983,60 | 23.0 | 125,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.608.621,76 | 23.0 | 13,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.580.175,22 | 23.0 | 322,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.580.313,65 | 23.0 | 562,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.578.633,04 | 23.0 | 370,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.575.177,46 | 23.0 | 208,31 |
| SNPS | SYNOPSYS INC | IT | 9.552.926,76 | 23.0 | 458,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.486.567,58 | 23.0 | 306,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.453.358,80 | 23.0 | 300,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.435.431,28 | 23.0 | 324,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.431.939,84 | 23.0 | 96,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.423.374,64 | 23.0 | 594,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.420.027,18 | 23.0 | 11,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.416.418,20 | 23.0 | 224,35 |
| C | CITIGROUP INC | Financials | 9.386.891,85 | 23.0 | 112,83 |
| AXP | AMERICAN EXPRESS | Financials | 9.385.371,36 | 23.0 | 375,52 |
| GLW | CORNING INC | IT | 9.380.433,60 | 23.0 | 86,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.367.425,90 | 23.0 | 184,38 |
| AIZ | ASSURANT INC | Financials | 9.335.298,57 | 22.0 | 238,03 |
| VTR | VENTAS REIT INC | Immobilien | 9.327.414,84 | 22.0 | 79,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.312.068,17 | 22.0 | 88,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.308.635,66 | 22.0 | 447,38 |
| STT | STATE STREET CORP | Financials | 9.299.920,55 | 22.0 | 127,37 |
| RTX | RTX CORP | Industrie | 9.297.645,21 | 22.0 | 178,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.292.285,20 | 22.0 | 876,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.271.185,28 | 22.0 | 810,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.267.687,30 | 22.0 | 391,62 |
| FTV | FORTIVE CORP | Industrie | 9.248.305,22 | 22.0 | 54,67 |
| DAL | DELTA AIR LINES INC | Industrie | 9.234.826,60 | 22.0 | 70,15 |
| CSX | CSX CORP | Industrie | 9.232.492,85 | 22.0 | 36,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.228.198,12 | 22.0 | 114,83 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.227.458,12 | 22.0 | 77,02 |
| WFC | WELLS FARGO | Financials | 9.212.676,36 | 22.0 | 91,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.198.142,80 | 22.0 | 80,85 |
| FICO | FAIR ISAAC CORP | IT | 9.191.037,38 | 22.0 | 1.761,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.155.163,00 | 22.0 | 80,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.152.532,75 | 22.0 | 867,95 |
| PCAR | PACCAR INC | Industrie | 9.143.780,50 | 22.0 | 111,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.140.015,38 | 22.0 | 53,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.138.101,98 | 22.0 | 340,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.126.982,95 | 22.0 | 361,05 |
| CSCO | CISCO SYSTEMS INC | IT | 9.123.961,50 | 22.0 | 76,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.121.349,38 | 22.0 | 54,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.120.574,37 | 22.0 | 97,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.119.865,60 | 22.0 | 213,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.116.975,58 | 22.0 | 74,94 |
| ADI | ANALOG DEVICES INC | IT | 9.113.598,00 | 22.0 | 274,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.111.434,31 | 22.0 | 58,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.101.230,60 | 22.0 | 344,60 |
| CB | CHUBB LTD | Financials | 9.083.141,60 | 22.0 | 310,96 |
| MS | MORGAN STANLEY | Financials | 9.078.843,36 | 22.0 | 172,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.069.860,02 | 22.0 | 127,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.059.349,32 | 22.0 | 477,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.057.144,90 | 22.0 | 57,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.044.971,20 | 22.0 | 83,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.043.734,78 | 22.0 | 1.389,42 |
| EXE | EXPAND ENERGY CORP | Energie | 9.024.517,88 | 22.0 | 107,74 |
| DOV | DOVER CORP | Industrie | 9.022.357,12 | 22.0 | 196,07 |
| WELL | WELLTOWER INC | Immobilien | 9.022.393,78 | 22.0 | 187,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.017.477,78 | 22.0 | 185,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.008.738,40 | 22.0 | 91,72 |
| NUE | NUCOR CORP | Materialien | 8.997.256,98 | 22.0 | 157,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.996.627,34 | 22.0 | 89,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.986.968,40 | 22.0 | 269,96 |
| AVY | AVERY DENNISON CORP | Materialien | 8.984.440,44 | 22.0 | 183,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.969.920,11 | 22.0 | 167,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.951.909,12 | 22.0 | 154,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.948.672,70 | 21.0 | 697,10 |
| IEX | IDEX CORP | Industrie | 8.948.130,00 | 21.0 | 177,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.946.451,36 | 21.0 | 49,94 |
| TXT | TEXTRON INC | Industrie | 8.936.736,00 | 21.0 | 87,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.934.750,00 | 21.0 | 198,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.934.369,21 | 21.0 | 86,19 |
| L | LOEWS CORP | Financials | 8.906.319,38 | 21.0 | 105,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.896.770,75 | 21.0 | 114,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.871.949,50 | 21.0 | 77,79 |
| QCOM | QUALCOMM INC | IT | 8.860.174,35 | 21.0 | 174,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.857.879,80 | 21.0 | 146,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.853.547,50 | 21.0 | 293,65 |
| USB | US BANCORP | Financials | 8.846.585,27 | 21.0 | 53,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.839.806,10 | 21.0 | 115,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.837.306,60 | 21.0 | 178,60 |
| UNP | UNION PACIFIC CORP | Industrie | 8.814.426,42 | 21.0 | 234,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.813.072,80 | 21.0 | 99,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.812.399,88 | 21.0 | 929,48 |
| APH | AMPHENOL CORP CLASS A | IT | 8.806.351,45 | 21.0 | 129,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.804.289,51 | 21.0 | 138,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.800.753,40 | 21.0 | 136,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.796.644,00 | 21.0 | 242,80 |
| KEY | KEYCORP | Financials | 8.796.412,38 | 21.0 | 20,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.780.225,02 | 21.0 | 117,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.779.024,80 | 21.0 | 133,99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.772.080,94 | 21.0 | 211,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.761.852,86 | 21.0 | 287,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.756.557,95 | 21.0 | 158,55 |
| BAC | BANK OF AMERICA CORP | Financials | 8.752.572,08 | 21.0 | 54,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.746.852,73 | 21.0 | 60,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.732.531,32 | 21.0 | 115,58 |
| PWR | QUANTA SERVICES INC | Industrie | 8.727.436,65 | 21.0 | 421,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.720.506,66 | 21.0 | 89,42 |
| TEL | TE CONNECTIVITY PLC | IT | 8.686.964,71 | 21.0 | 225,97 |
| AES | AES CORP | Versorger | 8.684.775,36 | 21.0 | 13,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.683.263,93 | 21.0 | 138,93 |
| IT | GARTNER INC | IT | 8.683.289,01 | 21.0 | 249,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.673.360,93 | 21.0 | 248,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.656.430,52 | 21.0 | 82,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.653.755,20 | 21.0 | 84,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.648.382,05 | 21.0 | 291,83 |
| ETR | ENTERGY CORP | Versorger | 8.637.402,91 | 21.0 | 92,21 |
| ROL | ROLLINS INC | Industrie | 8.633.292,46 | 21.0 | 60,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.628.762,72 | 21.0 | 47,92 |
| SNA | SNAP ON INC | Industrie | 8.621.170,74 | 21.0 | 345,94 |
| AME | AMETEK INC | Industrie | 8.618.643,00 | 21.0 | 201,96 |
| CRM | SALESFORCE INC | IT | 8.606.775,15 | 21.0 | 257,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.607.101,55 | 21.0 | 96,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.605.773,28 | 21.0 | 98,48 |
| GE | GE AEROSPACE | Industrie | 8.603.897,11 | 21.0 | 301,69 |
| SRE | SEMPRA | Versorger | 8.602.501,00 | 21.0 | 87,25 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.584.161,05 | 21.0 | 59,33 |
| ES | EVERSOURCE ENERGY | Versorger | 8.583.086,82 | 21.0 | 67,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.581.800,68 | 21.0 | 169,42 |
| FE | FIRSTENERGY CORP | Versorger | 8.574.848,50 | 21.0 | 44,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.564.965,50 | 21.0 | 154,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.557.925,91 | 21.0 | 121,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.549.977,02 | 21.0 | 28,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.547.842,16 | 21.0 | 81,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.535.385,56 | 21.0 | 82,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.521.973,72 | 20.0 | 222,82 |
| SLB | SLB NV | Energie | 8.519.424,03 | 20.0 | 38,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.518.503,00 | 20.0 | 147,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.517.865,30 | 20.0 | 268,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.506.114,41 | 20.0 | 36,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.492.558,75 | 20.0 | 58,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.491.172,55 | 20.0 | 112,85 |
| EQT | EQT CORP | Energie | 8.488.757,76 | 20.0 | 53,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.477.478,10 | 20.0 | 18,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.472.816,66 | 20.0 | 97,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.463.844,08 | 20.0 | 47,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.462.258,61 | 20.0 | 149,37 |
| BALL | BALL CORP | Materialien | 8.461.129,10 | 20.0 | 52,45 |
| MMM | 3M | Industrie | 8.461.342,08 | 20.0 | 161,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.442.595,80 | 20.0 | 319,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.441.596,16 | 20.0 | 337,34 |
| CTRA | COTERRA ENERGY INC | Energie | 8.428.392,05 | 20.0 | 25,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.409.058,00 | 20.0 | 313,00 |
| NDSN | NORDSON CORP | Industrie | 8.390.283,02 | 20.0 | 238,34 |
| AFL | AFLAC INC | Financials | 8.388.332,40 | 20.0 | 110,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.388.170,50 | 20.0 | 209,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.384.238,32 | 20.0 | 70,36 |
| PCG | PG&E CORP | Versorger | 8.375.835,72 | 20.0 | 15,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.365.285,50 | 20.0 | 194,70 |
| D | DOMINION ENERGY INC | Versorger | 8.360.450,90 | 20.0 | 60,10 |
| EVRG | EVERGY INC | Versorger | 8.355.499,74 | 20.0 | 73,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.349.803,19 | 20.0 | 185,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.348.298,66 | 20.0 | 62,94 |
| MET | METLIFE INC | Financials | 8.338.260,37 | 20.0 | 81,71 |
| GWW | WW GRAINGER INC | Industrie | 8.332.536,96 | 20.0 | 1.019,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.326.867,23 | 20.0 | 99,99 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.325.370,08 | 20.0 | 126,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.320.732,32 | 20.0 | 282,72 |
| MTB | M&T BANK CORP | Financials | 8.310.142,64 | 20.0 | 203,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.309.391,85 | 20.0 | 246,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.307.445,17 | 20.0 | 503,39 |
| XEL | XCEL ENERGY INC | Versorger | 8.296.877,54 | 20.0 | 73,61 |
| V | VISA INC CLASS A | Financials | 8.280.019,30 | 20.0 | 346,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.271.010,20 | 20.0 | 28,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.267.546,33 | 20.0 | 65,69 |
| VLO | VALERO ENERGY CORP | Energie | 8.265.741,48 | 20.0 | 161,94 |
| EXC | EXELON CORP | Versorger | 8.261.806,68 | 20.0 | 44,28 |
| CME | CME GROUP INC CLASS A | Financials | 8.260.497,53 | 20.0 | 266,03 |
| APA | APA CORP | Energie | 8.260.046,15 | 20.0 | 23,81 |
| INTU | INTUIT INC | IT | 8.254.648,08 | 20.0 | 668,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.232.425,84 | 20.0 | 25,04 |
| ADBE | ADOBE INC | IT | 8.223.480,72 | 20.0 | 355,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.212.582,52 | 20.0 | 27,49 |
| XOM | EXXON MOBIL CORP | Energie | 8.209.660,30 | 20.0 | 116,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.204.745,60 | 20.0 | 222,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.198.751,04 | 20.0 | 65,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.194.837,56 | 20.0 | 627,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.194.932,48 | 20.0 | 188,16 |
| AMCR | AMCOR PLC | Materialien | 8.185.484,82 | 20.0 | 8,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.179.650,72 | 20.0 | 38,24 |
| DE | DEERE | Industrie | 8.176.560,60 | 20.0 | 475,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.173.771,20 | 20.0 | 198,08 |
| PNW | PINNACLE WEST CORP | Versorger | 8.168.826,05 | 20.0 | 88,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.163.040,82 | 20.0 | 470,14 |
| DDOG | DATADOG INC CLASS A | IT | 8.161.322,64 | 20.0 | 138,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.151.931,50 | 20.0 | 23,90 |
| JBL | JABIL INC | IT | 8.143.340,80 | 20.0 | 217,04 |
| STE | STERIS | Gesundheitsversorgung | 8.137.642,50 | 20.0 | 251,55 |
| DAY | DAYFORCE INC | Industrie | 8.128.003,26 | 20.0 | 69,27 |
| CPAY | CORPAY INC | Financials | 8.122.280,40 | 20.0 | 306,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.120.310,25 | 20.0 | 101,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.117.855,57 | 20.0 | 181,19 |
| NI | NISOURCE INC | Versorger | 8.111.386,08 | 19.0 | 41,51 |
| FTNT | FORTINET INC | IT | 8.107.863,50 | 19.0 | 79,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.103.820,08 | 19.0 | 218,32 |
| NDAQ | NASDAQ INC | Financials | 8.088.044,58 | 19.0 | 94,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.082.176,70 | 19.0 | 166,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.079.391,85 | 19.0 | 329,65 |
| MCO | MOODYS CORP | Financials | 8.078.504,08 | 19.0 | 497,69 |
| GEV | GE VERNOVA INC | Industrie | 8.072.164,32 | 19.0 | 639,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.069.927,88 | 19.0 | 68,46 |
| WMB | WILLIAMS INC | Energie | 8.068.565,68 | 19.0 | 58,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.059.784,50 | 19.0 | 87,35 |
| TRMB | TRIMBLE INC | IT | 8.056.206,56 | 19.0 | 79,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.055.101,48 | 19.0 | 117,16 |
| GL | GLOBE LIFE INC | Financials | 8.055.103,91 | 19.0 | 138,53 |
| ALL | ALLSTATE CORP | Financials | 8.049.035,61 | 19.0 | 204,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.046.316,83 | 19.0 | 17,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.029.748,04 | 19.0 | 108,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.026.597,15 | 19.0 | 261,07 |
| XYL | XYLEM INC | Industrie | 8.025.206,59 | 19.0 | 136,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.022.534,20 | 19.0 | 65,90 |
| CMS | CMS ENERGY CORP | Versorger | 8.013.317,07 | 19.0 | 70,61 |
| EMR | EMERSON ELECTRIC | Industrie | 8.003.517,20 | 19.0 | 131,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.998.851,90 | 19.0 | 64,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.992.206,46 | 19.0 | 122,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.990.910,64 | 19.0 | 160,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.978.806,54 | 19.0 | 80,66 |
| HUBB | HUBBELL INC | Industrie | 7.970.800,50 | 19.0 | 434,85 |
| AON | AON PLC CLASS A | Financials | 7.969.426,50 | 19.0 | 353,02 |
| DVN | DEVON ENERGY CORP | Energie | 7.967.203,12 | 19.0 | 35,72 |
| AEE | AMEREN CORP | Versorger | 7.966.355,20 | 19.0 | 99,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.962.677,40 | 19.0 | 226,76 |
| NVDA | NVIDIA CORP | IT | 7.953.322,08 | 19.0 | 174,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.952.479,36 | 19.0 | 190,36 |
| PSX | PHILLIPS | Energie | 7.944.335,86 | 19.0 | 129,13 |
| IR | INGERSOLL RAND INC | Industrie | 7.938.775,70 | 19.0 | 78,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.938.951,00 | 19.0 | 82,12 |
| MA | MASTERCARD INC CLASS A | Financials | 7.929.204,84 | 19.0 | 566,21 |
| VMC | VULCAN MATERIALS | Materialien | 7.929.061,66 | 19.0 | 288,34 |
| PPL | PPL CORP | Versorger | 7.919.351,25 | 19.0 | 34,75 |
| MSCI | MSCI INC | Financials | 7.912.968,00 | 19.0 | 562,40 |
| EG | EVEREST GROUP LTD | Financials | 7.911.315,84 | 19.0 | 332,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.910.200,48 | 19.0 | 23,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.907.528,36 | 19.0 | 1.262,78 |
| COP | CONOCOPHILLIPS | Energie | 7.907.615,74 | 19.0 | 92,23 |
| VLTO | VERALTO CORP | Industrie | 7.907.623,44 | 19.0 | 100,77 |
| OKE | ONEOK INC | Energie | 7.901.098,28 | 19.0 | 71,69 |
| ECL | ECOLAB INC | Materialien | 7.898.379,72 | 19.0 | 262,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.867.736,62 | 19.0 | 48,71 |
| MSFT | MICROSOFT CORP | IT | 7.863.707,04 | 19.0 | 483,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.854.735,14 | 19.0 | 487,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.854.399,93 | 19.0 | 47,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.852.440,25 | 19.0 | 37,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.836.718,68 | 19.0 | 103,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.829.922,88 | 19.0 | 559,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.828.778,24 | 19.0 | 251,18 |
| BLK | BLACKROCK INC | Financials | 7.826.611,51 | 19.0 | 1.064,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.821.501,44 | 19.0 | 125,12 |
| DIS | WALT DISNEY | Kommunikation | 7.813.560,15 | 19.0 | 111,87 |
| EME | EMCOR GROUP INC | Industrie | 7.807.223,54 | 19.0 | 612,86 |
| DOW | DOW INC | Materialien | 7.807.518,72 | 19.0 | 23,04 |
| WRB | WR BERKLEY CORP | Financials | 7.790.434,60 | 19.0 | 69,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.788.344,47 | 19.0 | 136,31 |
| DUK | DUKE ENERGY CORP | Versorger | 7.783.220,60 | 19.0 | 117,55 |
| RJF | RAYMOND JAMES INC | Financials | 7.781.725,18 | 19.0 | 160,22 |
| WDAY | WORKDAY INC CLASS A | IT | 7.780.004,00 | 19.0 | 218,08 |
| KMI | KINDER MORGAN INC | Energie | 7.772.012,10 | 19.0 | 26,34 |
| NRG | NRG ENERGY INC | Versorger | 7.766.330,08 | 19.0 | 154,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.764.909,48 | 19.0 | 133,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.764.144,00 | 19.0 | 24,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.747.074,30 | 19.0 | 176,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.744.570,74 | 19.0 | 204,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.742.660,13 | 19.0 | 431,37 |
| DTE | DTE ENERGY | Versorger | 7.740.741,00 | 19.0 | 129,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.733.595,68 | 19.0 | 136,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.732.660,42 | 19.0 | 75,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.718.434,20 | 19.0 | 895,41 |
| SNDK | SANDISK CORP | IT | 7.709.849,26 | 19.0 | 219,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.700.713,14 | 19.0 | 260,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.692.131,33 | 18.0 | 5.345,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.688.237,92 | 18.0 | 77,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.685.380,05 | 18.0 | 157,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.678.476,00 | 18.0 | 328,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.675.929,28 | 18.0 | 744,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.674.855,50 | 18.0 | 176,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.674.903,50 | 18.0 | 58,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.672.409,25 | 18.0 | 105,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.660.535,61 | 18.0 | 44,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.658.845,88 | 18.0 | 72,94 |
| KKR | KKR AND CO INC | Financials | 7.656.371,52 | 18.0 | 131,97 |
| PNR | PENTAIR | Industrie | 7.651.703,40 | 18.0 | 103,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.650.843,95 | 18.0 | 102,91 |
| GEN | GEN DIGITAL INC | IT | 7.647.618,03 | 18.0 | 27,69 |
| UDR | UDR REIT INC | Immobilien | 7.640.824,80 | 18.0 | 36,12 |
| CTAS | CINTAS CORP | Industrie | 7.622.374,49 | 18.0 | 189,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.618.939,72 | 18.0 | 62,09 |
| AOS | A O SMITH CORP | Industrie | 7.606.935,45 | 18.0 | 68,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.605.316,95 | 18.0 | 181,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.603.833,12 | 18.0 | 71,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.595.235,20 | 18.0 | 23,60 |
| SPGI | S&P GLOBAL INC | Financials | 7.584.435,28 | 18.0 | 506,71 |
| ALLE | ALLEGION PLC | Industrie | 7.580.687,76 | 18.0 | 159,92 |
| CVX | CHEVRON CORP | Energie | 7.571.327,85 | 18.0 | 147,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.570.423,44 | 18.0 | 189,36 |
| BXP | BXP INC | Immobilien | 7.569.662,76 | 18.0 | 69,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.566.516,62 | 18.0 | 213,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.559.493,20 | 18.0 | 56,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.551.224,61 | 18.0 | 185,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.547.816,19 | 18.0 | 77,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.537.715,08 | 18.0 | 96,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.535.931,60 | 18.0 | 315,10 |
| CTVA | CORTEVA INC | Materialien | 7.535.343,60 | 18.0 | 66,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.524.686,67 | 18.0 | 247,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.522.329,58 | 18.0 | 160,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.519.330,92 | 18.0 | 67,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.508.905,38 | 18.0 | 40,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.503.606,00 | 18.0 | 24,75 |
| BA | BOEING | Industrie | 7.499.594,43 | 18.0 | 208,27 |
| SO | SOUTHERN | Versorger | 7.499.437,26 | 18.0 | 87,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.482.492,88 | 18.0 | 145,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.478.205,24 | 18.0 | 168,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.474.361,40 | 18.0 | 29,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.474.068,00 | 18.0 | 17,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.473.265,80 | 18.0 | 62,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.472.061,52 | 18.0 | 504,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.470.395,16 | 18.0 | 353,11 |
| CCI | CROWN CASTLE INC | Immobilien | 7.468.707,40 | 18.0 | 86,90 |
| ADSK | AUTODESK INC | IT | 7.467.234,96 | 18.0 | 299,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.467.386,85 | 18.0 | 242,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.464.407,94 | 18.0 | 385,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.453.031,16 | 18.0 | 252,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.448.769,24 | 18.0 | 185,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.427.063,28 | 18.0 | 20,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.425.893,00 | 18.0 | 17,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.416.044,10 | 18.0 | 132,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.411.523,06 | 18.0 | 83,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.395.264,36 | 18.0 | 7.561,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.394.029,19 | 18.0 | 85,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.382.867,76 | 18.0 | 192,88 |
| INVH | INVITATION HOMES INC | Immobilien | 7.377.840,06 | 18.0 | 27,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.376.793,52 | 18.0 | 100,37 |
| PGR | PROGRESSIVE CORP | Financials | 7.372.709,68 | 18.0 | 224,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.372.006,88 | 18.0 | 325,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.340.299,20 | 18.0 | 162,72 |
| CI | CIGNA | Gesundheitsversorgung | 7.328.404,00 | 18.0 | 274,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.319.382,16 | 18.0 | 59,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.317.314,52 | 18.0 | 261,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.303.529,74 | 18.0 | 28,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.303.545,60 | 18.0 | 30,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.299.211,74 | 18.0 | 130,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.295.250,83 | 18.0 | 125,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.282.066,06 | 17.0 | 78,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.273.295,99 | 17.0 | 174,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.265.291,88 | 17.0 | 121,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.251.054,12 | 17.0 | 230,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.249.933,73 | 17.0 | 226,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.234.936,48 | 17.0 | 52,33 |
| NTAP | NETAPP INC | IT | 7.233.109,00 | 17.0 | 110,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.231.739,67 | 17.0 | 260,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.229.483,70 | 17.0 | 857,59 |
| EFX | EQUIFAX INC | Industrie | 7.222.538,38 | 17.0 | 219,41 |
| AVGO | BROADCOM INC | IT | 7.220.083,56 | 17.0 | 329,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.203.596,16 | 17.0 | 16,41 |
| LIN | LINDE PLC | Materialien | 7.196.991,23 | 17.0 | 418,99 |
| MAS | MASCO CORP | Industrie | 7.191.790,16 | 17.0 | 65,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.167.907,85 | 17.0 | 100,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.148.153,10 | 17.0 | 664,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.144.941,21 | 17.0 | 65,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.143.737,07 | 17.0 | 450,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.143.046,40 | 17.0 | 90,40 |
| FAST | FASTENAL | Industrie | 7.132.723,42 | 17.0 | 42,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.129.058,31 | 17.0 | 494,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.127.550,52 | 17.0 | 58,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.108.526,70 | 17.0 | 54,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.097.694,20 | 17.0 | 116,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.087.795,05 | 17.0 | 289,05 |
| BRO | BROWN & BROWN INC | Financials | 7.083.004,83 | 17.0 | 81,07 |
| GDDY | GODADDY INC CLASS A | IT | 7.062.105,84 | 17.0 | 126,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.058.742,79 | 17.0 | 91,79 |
| ETN | EATON PLC | Industrie | 7.056.743,25 | 17.0 | 315,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.022.383,76 | 17.0 | 292,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.008.539,85 | 17.0 | 65,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.988.458,85 | 17.0 | 64,49 |
| BX | BLACKSTONE INC | Financials | 6.981.033,03 | 17.0 | 153,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.979.937,92 | 17.0 | 252,64 |
| XYZ | BLOCK INC CLASS A | Financials | 6.978.716,98 | 17.0 | 64,39 |
| VRSN | VERISIGN INC | IT | 6.966.336,95 | 17.0 | 244,39 |
| PTC | PTC INC | IT | 6.960.363,00 | 17.0 | 175,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.958.671,71 | 17.0 | 13,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.957.094,02 | 17.0 | 354,99 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.953.104,20 | 17.0 | 32,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.941.387,20 | 17.0 | 151,40 |
| PAYX | PAYCHEX INC | Industrie | 6.940.194,24 | 17.0 | 114,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.925.552,20 | 17.0 | 202,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.919.798,48 | 17.0 | 28,69 |
| EOG | EOG RESOURCES INC | Energie | 6.897.136,37 | 17.0 | 102,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.878.334,40 | 17.0 | 53,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.876.969,84 | 17.0 | 147,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 6.873.819,33 | 17.0 | 21,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.849.063,90 | 16.0 | 38,62 |
| URI | UNITED RENTALS INC | Industrie | 6.844.531,50 | 16.0 | 800,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.843.378,75 | 16.0 | 79,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.811.748,23 | 16.0 | 39,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.791.200,05 | 16.0 | 286,73 |
| CDW | CDW CORP | IT | 6.772.405,64 | 16.0 | 143,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.729.741,34 | 16.0 | 455,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.726.710,32 | 16.0 | 218,57 |
| NOW | SERVICENOW INC | IT | 6.724.639,34 | 16.0 | 153,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.723.008,82 | 16.0 | 3.426,61 |
| IP | INTERNATIONAL PAPER | Materialien | 6.713.196,20 | 16.0 | 38,60 |
| TMUS | T MOBILE US INC | Kommunikation | 6.697.028,80 | 16.0 | 200,27 |
| ANET | ARISTA NETWORKS INC | IT | 6.688.480,02 | 16.0 | 124,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.686.706,60 | 16.0 | 252,71 |
| HPQ | HP INC | IT | 6.679.474,55 | 16.0 | 23,45 |
| VICI | VICI PPTYS INC | Immobilien | 6.674.283,90 | 16.0 | 28,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.661.200,00 | 16.0 | 243,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.643.771,20 | 16.0 | 122,76 |
| T | AT&T INC | Kommunikation | 6.581.786,52 | 16.0 | 24,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.569.024,00 | 16.0 | 138,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.550.427,04 | 16.0 | 78,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.541.370,56 | 16.0 | 109,49 |
| CPRT | COPART INC | Industrie | 6.532.757,74 | 16.0 | 39,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.529.910,10 | 16.0 | 71,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.528.882,36 | 16.0 | 37,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.511.138,29 | 16.0 | 99,39 |
| FFIV | F5 INC | IT | 6.452.098,11 | 16.0 | 259,11 |
| VST | VISTRA CORP | Versorger | 6.422.304,33 | 15.0 | 166,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.422.203,90 | 15.0 | 19,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.413.097,27 | 15.0 | 101,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.408.044,49 | 15.0 | 108,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.393.419,62 | 15.0 | 43,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.380.437,00 | 15.0 | 206,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.290.417,94 | 15.0 | 373,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.245.085,09 | 15.0 | 1,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.130.696,00 | 15.0 | 239,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.113.273,79 | 15.0 | 273,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.107.608,56 | 15.0 | 64,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.100.322,40 | 15.0 | 563,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.089.837,96 | 15.0 | 105,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.071.615,68 | 15.0 | 236,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 6.016.210,65 | 14.0 | 164,31 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.990.298,72 | 14.0 | 136,99 |
| Q | QNITY ELECTRONICS INC | IT | 5.967.476,27 | 14.0 | 79,03 |
| NFLX | NETFLIX INC | Kommunikation | 5.962.232,00 | 14.0 | 94,00 |
| MOS | MOSAIC | Materialien | 5.793.671,76 | 14.0 | 23,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.704.093,14 | 14.0 | 302,46 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.678.953,42 | 14.0 | 48,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.415.813,02 | 13.0 | 26,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.408.044,95 | 13.0 | 29,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.712.269,65 | 11.0 | 48,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.572.045,00 | 11.0 | 303,75 |
| ORCL | ORACLE CORP | IT | 4.445.120,73 | 11.0 | 180,03 |
| FISV | FISERV INC | Financials | 4.159.084,00 | 10.0 | 68,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.615.194,33 | 9.0 | 63,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.893.907,86 | 5.0 | 29,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.194.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.163,96 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.933,66 | 0.0 | 117,27 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.566,90 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.346,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
