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 Juni 30, 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 |
| USD | USD CASH | Cash und/oder Derivate | 14.905.324,31 | 32.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.930.589,98 | 28.0 | 353,43 |
| JBL | JABIL INC | IT | 11.156.297,88 | 24.0 | 217,37 |
| ORCL | ORACLE CORP | IT | 10.921.757,76 | 23.0 | 210,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.880.233,17 | 23.0 | 143,81 |
| VST | VISTRA CORP | Versorger | 10.709.256,32 | 23.0 | 195,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.585.861,02 | 23.0 | 309,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.513.889,10 | 23.0 | 124,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.457.835,58 | 22.0 | 27,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.453.508,28 | 22.0 | 72,04 |
| WDC | WESTERN DIGITAL CORP | IT | 10.410.951,84 | 22.0 | 63,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.367.490,32 | 22.0 | 80,09 |
| NUE | NUCOR CORP | Materialien | 10.277.694,57 | 22.0 | 131,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.238.983,04 | 22.0 | 141,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.212.808,32 | 22.0 | 123,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.203.884,65 | 22.0 | 242,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.152.143,76 | 22.0 | 690,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.121.856,66 | 22.0 | 71,42 |
| NVDA | NVIDIA CORP | IT | 10.117.454,00 | 22.0 | 157,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.082.915,70 | 22.0 | 47,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.053.658,17 | 22.0 | 320,17 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 10.047.452,73 | 22.0 | 142,41 |
| INTC | INTEL CORPORATION CORP | IT | 10.046.360,54 | 22.0 | 22,69 |
| NRG | NRG ENERGY INC | Versorger | 10.002.903,64 | 21.0 | 162,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.981.816,26 | 21.0 | 167,18 |
| STT | STATE STREET CORP | Financials | 9.978.204,00 | 21.0 | 106,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.964.686,00 | 21.0 | 179,35 |
| NFLX | NETFLIX INC | Kommunikation | 9.959.124,24 | 21.0 | 1.323,12 |
| WFC | WELLS FARGO | Financials | 9.934.797,00 | 21.0 | 79,50 |
| ETN | EATON PLC | Industrie | 9.928.235,61 | 21.0 | 353,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.921.918,90 | 21.0 | 184,90 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.907.977,96 | 21.0 | 94,68 |
| EQT | EQT CORP | Energie | 9.893.574,32 | 21.0 | 58,31 |
| C | CITIGROUP INC | Financials | 9.858.874,82 | 21.0 | 84,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.854.341,56 | 21.0 | 290,74 |
| MU | MICRON TECHNOLOGY INC | IT | 9.853.045,76 | 21.0 | 124,76 |
| CAT | CATERPILLAR INC | Industrie | 9.847.806,58 | 21.0 | 384,71 |
| PWR | QUANTA SERVICES INC | Industrie | 9.831.170,36 | 21.0 | 381,26 |
| GEV | GE VERNOVA INC | Industrie | 9.830.408,22 | 21.0 | 519,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.813.566,82 | 21.0 | 1.499,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.812.558,47 | 21.0 | 287,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.808.431,34 | 21.0 | 66,19 |
| BX | BLACKSTONE INC | Financials | 9.803.110,14 | 21.0 | 151,11 |
| KEY | KEYCORP | Financials | 9.800.108,64 | 21.0 | 17,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.797.048,40 | 21.0 | 43,87 |
| LRCX | LAM RESEARCH CORP | IT | 9.786.193,20 | 21.0 | 97,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.782.088,36 | 21.0 | 157,74 |
| CSCO | CISCO SYSTEMS INC | IT | 9.779.673,05 | 21.0 | 68,65 |
| MS | MORGAN STANLEY | Financials | 9.777.814,31 | 21.0 | 140,69 |
| TXT | TEXTRON INC | Industrie | 9.764.041,56 | 21.0 | 80,34 |
| AVGO | BROADCOM INC | IT | 9.763.398,80 | 21.0 | 269,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.763.523,46 | 21.0 | 68,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.762.848,48 | 21.0 | 155,68 |
| KKR | KKR AND CO INC | Financials | 9.761.002,94 | 21.0 | 134,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.760.327,06 | 21.0 | 87,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.758.852,30 | 21.0 | 23,35 |
| NEM | NEWMONT | Materialien | 9.750.686,88 | 21.0 | 56,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.751.010,49 | 21.0 | 106,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.745.401,12 | 21.0 | 309,26 |
| TRMB | TRIMBLE INC | IT | 9.725.942,25 | 21.0 | 75,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.720.363,96 | 21.0 | 51,98 |
| AXP | AMERICAN EXPRESS | Financials | 9.719.653,17 | 21.0 | 317,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.713.007,92 | 21.0 | 41,51 |
| AMAT | APPLIED MATERIAL INC | IT | 9.709.213,95 | 21.0 | 183,21 |
| EXE | EXPAND ENERGY CORP | Energie | 9.707.968,72 | 21.0 | 118,96 |
| MTB | M&T BANK CORP | Financials | 9.708.184,22 | 21.0 | 193,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.706.658,53 | 21.0 | 733,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.699.963,20 | 21.0 | 73,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.698.812,20 | 21.0 | 223,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.698.213,55 | 21.0 | 55,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.693.248,67 | 21.0 | 44,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.690.621,86 | 21.0 | 42,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.684.361,82 | 21.0 | 20,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.679.480,56 | 21.0 | 91,53 |
| BLK | BLACKROCK INC | Financials | 9.679.761,16 | 21.0 | 1.047,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.676.946,46 | 21.0 | 23,82 |
| USB | US BANCORP | Financials | 9.675.219,84 | 21.0 | 45,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.673.714,40 | 21.0 | 80,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.669.930,48 | 21.0 | 164,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.661.506,60 | 21.0 | 238,65 |
| ANET | ARISTA NETWORKS INC | IT | 9.660.608,61 | 21.0 | 99,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.655.573,76 | 21.0 | 44,12 |
| CI | CIGNA | Gesundheitsversorgung | 9.651.923,49 | 21.0 | 326,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.650.542,35 | 21.0 | 211,01 |
| BAC | BANK OF AMERICA CORP | Financials | 9.645.793,84 | 21.0 | 47,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.643.646,08 | 21.0 | 273,47 |
| EMR | EMERSON ELECTRIC | Industrie | 9.640.309,47 | 21.0 | 133,17 |
| KMI | KINDER MORGAN INC | Energie | 9.628.315,20 | 21.0 | 28,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.621.744,04 | 21.0 | 200,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.615.318,49 | 21.0 | 97,67 |
| BRO | BROWN & BROWN INC | Financials | 9.609.618,10 | 21.0 | 109,58 |
| MSFT | MICROSOFT CORP | IT | 9.607.349,68 | 21.0 | 495,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.607.089,60 | 21.0 | 818,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.604.875,70 | 21.0 | 11,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.598.887,00 | 21.0 | 265,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.593.541,30 | 21.0 | 98,70 |
| WMB | WILLIAMS INC | Energie | 9.585.940,53 | 21.0 | 62,67 |
| URI | UNITED RENTALS INC | Industrie | 9.585.368,32 | 21.0 | 752,62 |
| HUBB | HUBBELL INC | Industrie | 9.583.220,16 | 21.0 | 406,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.580.644,71 | 21.0 | 499,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.575.127,24 | 21.0 | 139,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.567.367,26 | 21.0 | 299,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.566.362,20 | 21.0 | 149,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.565.144,60 | 21.0 | 241,88 |
| PNR | PENTAIR | Industrie | 9.562.505,60 | 21.0 | 103,58 |
| ALLE | ALLEGION PLC | Industrie | 9.558.900,48 | 21.0 | 143,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.556.518,07 | 21.0 | 441,43 |
| IVZ | INVESCO LTD | Financials | 9.539.194,40 | 20.0 | 15,70 |
| TER | TERADYNE INC | IT | 9.538.068,80 | 20.0 | 90,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.536.867,90 | 20.0 | 96,10 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 9.535.041,81 | 20.0 | 12,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.532.948,32 | 20.0 | 700,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.532.353,73 | 20.0 | 73,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.528.846,41 | 20.0 | 86,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.513.220,23 | 20.0 | 5.693,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.495.239,24 | 20.0 | 207,08 |
| GE | GE AEROSPACE | Industrie | 9.494.750,06 | 20.0 | 254,51 |
| AFL | AFLAC INC | Financials | 9.494.335,34 | 20.0 | 105,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.493.911,90 | 20.0 | 78,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.489.454,80 | 20.0 | 313,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.485.299,01 | 20.0 | 79,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.483.806,00 | 20.0 | 229,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.482.552,99 | 20.0 | 528,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.478.056,24 | 20.0 | 148,41 |
| GL | GLOBE LIFE INC | Financials | 9.474.116,08 | 20.0 | 123,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.471.100,31 | 20.0 | 34,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.468.472,48 | 20.0 | 130,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.462.500,35 | 20.0 | 276,35 |
| MMM | 3M | Industrie | 9.460.964,70 | 20.0 | 152,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.457.438,32 | 20.0 | 164,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.455.239,04 | 20.0 | 145,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.451.545,95 | 20.0 | 567,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.451.776,70 | 20.0 | 379,30 |
| CTVA | CORTEVA INC | Materialien | 9.451.323,89 | 20.0 | 74,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.447.390,28 | 20.0 | 128,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.446.064,00 | 20.0 | 16,60 |
| NTAP | NETAPP INC | IT | 9.437.201,52 | 20.0 | 105,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.434.323,50 | 20.0 | 304,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.433.211,40 | 20.0 | 289,70 |
| VLTO | VERALTO CORP | Industrie | 9.430.235,28 | 20.0 | 101,07 |
| CRM | SALESFORCE INC | IT | 9.426.974,76 | 20.0 | 273,42 |
| ADSK | AUTODESK INC | IT | 9.426.991,35 | 20.0 | 305,13 |
| VRSN | VERISIGN INC | IT | 9.426.410,56 | 20.0 | 287,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.422.614,41 | 20.0 | 65,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.420.023,04 | 20.0 | 241,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.412.858,02 | 20.0 | 174,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.412.062,24 | 20.0 | 178,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.410.081,40 | 20.0 | 50,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.408.362,25 | 20.0 | 114,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.407.147,20 | 20.0 | 74,80 |
| BALL | BALL CORP | Materialien | 9.405.464,94 | 20.0 | 56,41 |
| GLW | CORNING INC | IT | 9.404.552,70 | 20.0 | 51,82 |
| NDAQ | NASDAQ INC | Financials | 9.403.997,44 | 20.0 | 89,08 |
| FI | FISERV INC | Financials | 9.401.290,82 | 20.0 | 172,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.395.149,06 | 20.0 | 418,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.395.129,39 | 20.0 | 141,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.392.855,64 | 20.0 | 36,82 |
| UNP | UNION PACIFIC CORP | Industrie | 9.387.146,65 | 20.0 | 231,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.384.921,97 | 20.0 | 509,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.382.445,40 | 20.0 | 107,13 |
| CDW | CDW CORP | IT | 9.380.731,16 | 20.0 | 177,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.379.270,64 | 20.0 | 368,74 |
| DIS | WALT DISNEY | Kommunikation | 9.376.871,64 | 20.0 | 122,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.375.359,75 | 20.0 | 185,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.372.383,99 | 20.0 | 117,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.370.868,80 | 20.0 | 97,60 |
| DOV | DOVER CORP | Industrie | 9.368.646,30 | 20.0 | 183,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.368.156,59 | 20.0 | 432,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.366.883,55 | 20.0 | 393,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.361.807,11 | 20.0 | 533,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.361.565,57 | 20.0 | 736,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.360.829,29 | 20.0 | 52,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.360.264,42 | 20.0 | 96,66 |
| FDX | FEDEX CORP | Industrie | 9.360.358,81 | 20.0 | 228,91 |
| RJF | RAYMOND JAMES INC | Financials | 9.359.135,17 | 20.0 | 153,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.356.160,32 | 20.0 | 217,04 |
| MSCI | MSCI INC | Financials | 9.355.134,30 | 20.0 | 576,41 |
| RTX | RTX CORP | Industrie | 9.347.784,54 | 20.0 | 144,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.346.168,25 | 20.0 | 24,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.344.007,04 | 20.0 | 105,52 |
| KLAC | KLA CORP | IT | 9.340.075,52 | 20.0 | 889,87 |
| TMUS | T MOBILE US INC | Kommunikation | 9.336.602,00 | 20.0 | 235,25 |
| ADI | ANALOG DEVICES INC | IT | 9.336.934,88 | 20.0 | 236,96 |
| NOW | SERVICENOW INC | IT | 9.335.717,02 | 20.0 | 1.022,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.333.739,47 | 20.0 | 255,81 |
| MOS | MOSAIC | Materialien | 9.334.122,36 | 20.0 | 35,32 |
| MET | METLIFE INC | Financials | 9.331.037,37 | 20.0 | 80,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.325.908,13 | 20.0 | 105,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.325.437,22 | 20.0 | 89,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.325.488,69 | 20.0 | 207,69 |
| CSX | CSX CORP | Industrie | 9.325.213,05 | 20.0 | 32,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.324.768,60 | 20.0 | 352,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.324.105,20 | 20.0 | 79,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.323.419,84 | 20.0 | 97,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.322.528,68 | 20.0 | 142,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.321.696,12 | 20.0 | 91,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.316.701,32 | 20.0 | 167,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.312.348,57 | 20.0 | 317,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.310.561,94 | 20.0 | 73,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.308.747,12 | 20.0 | 255,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.306.289,80 | 20.0 | 188,52 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 9.305.733,84 | 20.0 | 28,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.301.655,73 | 20.0 | 3.609,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.298.428,38 | 20.0 | 97,27 |
| NI | NISOURCE INC | Versorger | 9.296.902,09 | 20.0 | 39,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.293.701,65 | 20.0 | 329,95 |
| SO | SOUTHERN | Versorger | 9.294.161,40 | 20.0 | 90,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.290.440,20 | 20.0 | 114,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.286.212,00 | 20.0 | 494,00 |
| INTU | INTUIT INC | IT | 9.283.894,35 | 20.0 | 776,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.283.144,66 | 20.0 | 74,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.283.244,75 | 20.0 | 181,75 |
| VLO | VALERO ENERGY CORP | Energie | 9.282.834,80 | 20.0 | 134,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.279.530,70 | 20.0 | 102,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.278.952,10 | 20.0 | 228,85 |
| WELL | WELLTOWER INC | Immobilien | 9.278.560,83 | 20.0 | 152,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.276.584,40 | 20.0 | 10,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.276.847,20 | 20.0 | 531,32 |
| IR | INGERSOLL RAND INC | Industrie | 9.276.862,95 | 20.0 | 84,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.276.906,94 | 20.0 | 70,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.275.695,38 | 20.0 | 110,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.274.107,96 | 20.0 | 985,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.272.914,02 | 20.0 | 67,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.272.565,28 | 20.0 | 725,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.270.955,44 | 20.0 | 124,68 |
| EVRG | EVERGY INC | Versorger | 9.266.866,29 | 20.0 | 68,31 |
| AAPL | APPLE INC | IT | 9.264.157,76 | 20.0 | 201,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.263.548,11 | 20.0 | 36,37 |
| FFIV | F5 INC | IT | 9.263.777,25 | 20.0 | 295,75 |
| L | LOEWS CORP | Financials | 9.262.022,40 | 20.0 | 90,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.261.457,85 | 20.0 | 131,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.260.143,60 | 20.0 | 99,23 |
| PCAR | PACCAR INC | Industrie | 9.257.183,73 | 20.0 | 94,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.252.200,16 | 20.0 | 90,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.251.706,17 | 20.0 | 18,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.250.190,85 | 20.0 | 550,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.248.218,65 | 20.0 | 223,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.247.166,50 | 20.0 | 297,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.245.566,32 | 20.0 | 80,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.244.959,00 | 20.0 | 11,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.245.301,12 | 20.0 | 163,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.242.743,51 | 20.0 | 76,31 |
| AON | AON PLC CLASS A | Financials | 9.236.940,51 | 20.0 | 352,73 |
| DAL | DELTA AIR LINES INC | Industrie | 9.236.980,53 | 20.0 | 49,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.236.354,40 | 20.0 | 131,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.228.476,86 | 20.0 | 51,71 |
| EOG | EOG RESOURCES INC | Energie | 9.226.462,40 | 20.0 | 120,80 |
| TEL | TE CONNECTIVITY PLC | IT | 9.222.738,03 | 20.0 | 166,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.220.511,00 | 20.0 | 79,18 |
| CMI | CUMMINS INC | Industrie | 9.218.201,72 | 20.0 | 325,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.217.690,40 | 20.0 | 230,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.216.928,90 | 20.0 | 177,83 |
| SPGI | S&P GLOBAL INC | Financials | 9.214.202,58 | 20.0 | 517,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.214.260,48 | 20.0 | 83,52 |
| IP | INTERNATIONAL PAPER | Materialien | 9.213.796,59 | 20.0 | 47,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.213.480,21 | 20.0 | 263,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.212.797,44 | 20.0 | 51,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.210.963,92 | 20.0 | 248,06 |
| CME | CME GROUP INC CLASS A | Financials | 9.211.054,24 | 20.0 | 274,76 |
| EG | EVEREST GROUP LTD | Financials | 9.210.259,44 | 20.0 | 336,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.210.321,56 | 20.0 | 458,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.209.008,50 | 20.0 | 160,50 |
| DUK | DUKE ENERGY CORP | Versorger | 9.207.216,16 | 20.0 | 116,92 |
| SNPS | SYNOPSYS INC | IT | 9.206.673,71 | 20.0 | 502,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.206.133,46 | 20.0 | 102,46 |
| MCO | MOODYS CORP | Financials | 9.203.757,77 | 20.0 | 488,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.202.994,67 | 20.0 | 114,99 |
| MAS | MASCO CORP | Industrie | 9.202.363,02 | 20.0 | 64,17 |
| FTV | FORTIVE CORP | Industrie | 9.199.740,80 | 20.0 | 71,60 |
| PGR | PROGRESSIVE CORP | Financials | 9.199.259,53 | 20.0 | 263,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.199.297,00 | 20.0 | 521,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.198.844,08 | 20.0 | 15,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.196.061,94 | 20.0 | 152,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.196.104,09 | 20.0 | 458,27 |
| ETR | ENTERGY CORP | Versorger | 9.194.458,00 | 20.0 | 82,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.194.467,08 | 20.0 | 35,32 |
| FICO | FAIR ISAAC CORP | IT | 9.193.908,12 | 20.0 | 1.816,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.192.325,48 | 20.0 | 75,01 |
| VMC | VULCAN MATERIALS | Materialien | 9.190.982,08 | 20.0 | 262,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.189.712,61 | 20.0 | 381,49 |
| AOS | A O SMITH CORP | Industrie | 9.189.030,50 | 20.0 | 65,65 |
| STE | STERIS | Gesundheitsversorgung | 9.189.355,57 | 20.0 | 238,79 |
| AMCR | AMCOR PLC | Materialien | 9.186.912,16 | 20.0 | 9,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.186.271,64 | 20.0 | 9,01 |
| BA | BOEING | Industrie | 9.184.456,40 | 20.0 | 214,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.183.014,94 | 20.0 | 400,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.178.904,68 | 20.0 | 30,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.178.440,26 | 20.0 | 73,37 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.178.015,70 | 20.0 | 104,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.178.240,39 | 20.0 | 260,59 |
| AIZ | ASSURANT INC | Financials | 9.177.074,48 | 20.0 | 196,84 |
| ANSS | ANSYS INC | IT | 9.173.106,99 | 20.0 | 347,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.170.163,30 | 20.0 | 282,35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.170.164,40 | 20.0 | 219,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.168.850,60 | 20.0 | 446,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.168.885,52 | 20.0 | 246,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.168.479,64 | 20.0 | 134,52 |
| XOM | EXXON MOBIL CORP | Energie | 9.166.700,28 | 20.0 | 109,38 |
| EXC | EXELON CORP | Versorger | 9.163.001,40 | 20.0 | 42,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.160.837,20 | 20.0 | 101,18 |
| GDDY | GODADDY INC CLASS A | IT | 9.157.099,71 | 20.0 | 180,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.153.521,10 | 20.0 | 32,85 |
| AME | AMETEK INC | Industrie | 9.148.177,22 | 20.0 | 180,53 |
| WRB | WR BERKLEY CORP | Financials | 9.148.010,34 | 20.0 | 72,29 |
| CB | CHUBB LTD | Financials | 9.144.938,88 | 20.0 | 285,12 |
| ALL | ALLSTATE CORP | Financials | 9.144.341,12 | 20.0 | 195,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.140.729,13 | 20.0 | 216,97 |
| ALB | ALBEMARLE CORP | Materialien | 9.139.828,95 | 20.0 | 64,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.138.353,20 | 20.0 | 55,24 |
| HPQ | HP INC | IT | 9.138.222,71 | 20.0 | 24,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.137.002,72 | 20.0 | 208,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.136.126,48 | 20.0 | 485,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.134.577,60 | 20.0 | 95,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.134.832,46 | 20.0 | 285,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.134.085,36 | 20.0 | 178,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.133.084,38 | 20.0 | 244,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.132.036,73 | 20.0 | 309,11 |
| VICI | VICI PPTYS INC | Immobilien | 9.131.430,96 | 20.0 | 32,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.130.733,43 | 20.0 | 20,93 |
| FE | FIRSTENERGY CORP | Versorger | 9.129.159,90 | 20.0 | 39,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.127.248,80 | 20.0 | 80,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.126.880,70 | 20.0 | 1.184,54 |
| COO | COOPER INC | Gesundheitsversorgung | 9.124.558,68 | 20.0 | 71,14 |
| CTAS | CINTAS CORP | Industrie | 9.124.039,00 | 20.0 | 220,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.117.935,04 | 20.0 | 119,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.116.053,02 | 20.0 | 217,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.111.141,39 | 20.0 | 166,99 |
| GEN | GEN DIGITAL INC | IT | 9.107.397,60 | 20.0 | 29,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.107.069,81 | 20.0 | 216,13 |
| AEE | AMEREN CORP | Versorger | 9.106.012,71 | 20.0 | 95,31 |
| CVX | CHEVRON CORP | Energie | 9.104.063,85 | 20.0 | 143,79 |
| LIN | LINDE PLC | Materialien | 9.099.559,80 | 20.0 | 463,79 |
| PPL | PPL CORP | Versorger | 9.096.974,96 | 20.0 | 33,56 |
| CTRA | COTERRA ENERGY INC | Energie | 9.096.748,83 | 20.0 | 25,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.096.344,62 | 20.0 | 70,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.094.206,24 | 20.0 | 150,01 |
| XEL | XCEL ENERGY INC | Versorger | 9.093.635,92 | 20.0 | 67,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.094.044,40 | 20.0 | 305,20 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.092.971,80 | 20.0 | 67,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.092.366,64 | 20.0 | 68,88 |
| CCI | CROWN CASTLE INC | Immobilien | 9.092.519,70 | 20.0 | 100,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.090.958,70 | 20.0 | 239,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.090.345,66 | 20.0 | 308,66 |
| PNW | PINNACLE WEST CORP | Versorger | 9.090.011,70 | 20.0 | 88,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.089.018,68 | 20.0 | 43,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.086.963,82 | 20.0 | 157,47 |
| SRE | SEMPRA | Versorger | 9.083.668,32 | 20.0 | 75,36 |
| VTR | VENTAS REIT INC | Immobilien | 9.081.381,12 | 20.0 | 62,88 |
| FTNT | FORTINET INC | IT | 9.080.382,15 | 20.0 | 103,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.079.252,81 | 20.0 | 7.375,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.078.423,78 | 20.0 | 123,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.077.769,68 | 20.0 | 17,36 |
| EPAM | EPAM SYSTEMS INC | IT | 9.076.592,91 | 20.0 | 174,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.075.232,46 | 20.0 | 323,63 |
| T | AT&T INC | Kommunikation | 9.072.760,32 | 19.0 | 28,08 |
| AVY | AVERY DENNISON CORP | Materialien | 9.071.465,13 | 19.0 | 175,63 |
| PTC | PTC INC | IT | 9.070.416,80 | 19.0 | 169,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.070.585,70 | 19.0 | 84,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.070.208,21 | 19.0 | 146,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.064.621,86 | 19.0 | 563,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.062.822,34 | 19.0 | 204,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.058.484,62 | 19.0 | 170,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.055.625,07 | 19.0 | 110,21 |
| HES | HESS CORP | Energie | 9.055.702,11 | 19.0 | 138,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.052.957,44 | 19.0 | 78,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.048.003,41 | 19.0 | 24,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.044.031,92 | 19.0 | 75,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.044.258,80 | 19.0 | 181,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.042.106,50 | 19.0 | 57,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.040.856,44 | 19.0 | 73,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.039.102,30 | 19.0 | 60,35 |
| PSX | PHILLIPS | Energie | 9.031.160,25 | 19.0 | 119,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.029.532,24 | 19.0 | 159,86 |
| ECL | ECOLAB INC | Materialien | 9.029.379,45 | 19.0 | 267,45 |
| CMS | CMS ENERGY CORP | Versorger | 9.027.750,18 | 19.0 | 69,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.027.309,06 | 19.0 | 61,71 |
| ROL | ROLLINS INC | Industrie | 9.025.002,41 | 19.0 | 56,17 |
| DE | DEERE | Industrie | 9.022.977,18 | 19.0 | 513,34 |
| XYL | XYLEM INC | Industrie | 9.022.647,49 | 19.0 | 128,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.022.171,44 | 19.0 | 408,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.021.434,10 | 19.0 | 79,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.011.008,08 | 19.0 | 49,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.009.979,00 | 19.0 | 147,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.009.980,64 | 19.0 | 170,76 |
| FAST | FASTENAL | Industrie | 9.008.728,08 | 19.0 | 41,96 |
| NDSN | NORDSON CORP | Industrie | 8.994.812,56 | 19.0 | 215,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.993.866,51 | 19.0 | 152,41 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.993.264,40 | 19.0 | 66,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.991.942,72 | 19.0 | 94,66 |
| INVH | INVITATION HOMES INC | Immobilien | 8.992.110,40 | 19.0 | 32,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.990.156,24 | 19.0 | 189,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.985.074,24 | 19.0 | 137,92 |
| OKE | ONEOK INC | Energie | 8.978.368,75 | 19.0 | 81,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.972.213,44 | 19.0 | 68,78 |
| UDR | UDR REIT INC | Immobilien | 8.966.499,63 | 19.0 | 40,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.961.849,40 | 19.0 | 27,16 |
| D | DOMINION ENERGY INC | Versorger | 8.949.368,34 | 19.0 | 55,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.949.375,43 | 19.0 | 218,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.948.681,40 | 19.0 | 441,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.947.929,12 | 19.0 | 120,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.945.289,94 | 19.0 | 103,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.943.843,48 | 19.0 | 86,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.943.983,40 | 19.0 | 53,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.943.677,98 | 19.0 | 292,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.941.633,71 | 19.0 | 68,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.941.761,15 | 19.0 | 303,45 |
| IT | GARTNER INC | IT | 8.937.244,40 | 19.0 | 402,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.937.044,09 | 19.0 | 70,33 |
| DTE | DTE ENERGY | Versorger | 8.934.233,98 | 19.0 | 131,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.930.597,76 | 19.0 | 171,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.928.799,88 | 19.0 | 38,06 |
| QCOM | QUALCOMM INC | IT | 8.928.338,64 | 19.0 | 158,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.926.610,04 | 19.0 | 89,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.920.770,82 | 19.0 | 105,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.915.432,96 | 19.0 | 71,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.902.255,65 | 19.0 | 67,35 |
| PCG | PG&E CORP | Versorger | 8.901.543,21 | 19.0 | 13,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.901.868,72 | 19.0 | 134,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.897.492,80 | 19.0 | 198,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.894.396,94 | 19.0 | 145,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.892.370,71 | 19.0 | 70,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.886.893,82 | 19.0 | 91,46 |
| SNA | SNAP ON INC | Industrie | 8.884.000,65 | 19.0 | 311,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.879.472,48 | 19.0 | 345,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.876.682,10 | 19.0 | 25,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.872.938,72 | 19.0 | 113,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.871.072,60 | 19.0 | 581,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.867.592,00 | 19.0 | 79,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.862.666,09 | 19.0 | 30,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.857.344,64 | 19.0 | 42,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.852.624,20 | 19.0 | 291,55 |
| ES | EVERSOURCE ENERGY | Versorger | 8.851.455,36 | 19.0 | 63,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.850.036,40 | 19.0 | 289,88 |
| COP | CONOCOPHILLIPS | Energie | 8.849.103,46 | 19.0 | 90,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.846.731,10 | 19.0 | 30,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.844.770,64 | 19.0 | 92,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.840.744,80 | 19.0 | 104,20 |
| IEX | IDEX CORP | Industrie | 8.839.097,92 | 19.0 | 176,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.828.387,62 | 19.0 | 77,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.815.329,81 | 19.0 | 127,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.809.565,94 | 19.0 | 26,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.808.336,55 | 19.0 | 775,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.803.759,94 | 19.0 | 228,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.792.736,96 | 19.0 | 32,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.789.000,68 | 19.0 | 58,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.777.752,86 | 19.0 | 130,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.768.622,85 | 19.0 | 98,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.767.639,20 | 19.0 | 53,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.760.152,00 | 19.0 | 1.055,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.760.231,06 | 19.0 | 94,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.753.650,40 | 19.0 | 340,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.751.600,18 | 19.0 | 90,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.749.116,72 | 19.0 | 20,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.748.462,50 | 19.0 | 58,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.748.280,58 | 19.0 | 161,33 |
| CPRT | COPART INC | Industrie | 8.734.889,46 | 19.0 | 48,18 |
| SLB | SCHLUMBERGER NV | Energie | 8.726.625,90 | 19.0 | 34,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.718.611,13 | 19.0 | 182,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.717.152,40 | 19.0 | 127,90 |
| EMN | EASTMAN CHEMICAL | Materialien | 8.717.280,85 | 19.0 | 76,21 |
| GWW | WW GRAINGER INC | Industrie | 8.716.598,75 | 19.0 | 1.028,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.704.099,04 | 19.0 | 277,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.699.644,20 | 19.0 | 42,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.692.853,30 | 19.0 | 74,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.676.195,20 | 19.0 | 126,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.676.020,00 | 19.0 | 73,76 |
| APA | APA CORP | Energie | 8.665.626,88 | 19.0 | 18,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.650.444,00 | 19.0 | 25,85 |
| EFX | EQUIFAX INC | Industrie | 8.640.882,90 | 19.0 | 256,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.641.105,06 | 19.0 | 119,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.630.325,76 | 19.0 | 37,12 |
| BXP | BXP INC | Immobilien | 8.607.585,00 | 18.0 | 68,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.605.579,68 | 18.0 | 88,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.603.821,89 | 18.0 | 139,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.600.631,84 | 18.0 | 68,22 |
| ADBE | ADOBE INC | IT | 8.575.843,41 | 18.0 | 385,83 |
| PAYX | PAYCHEX INC | Industrie | 8.574.649,74 | 18.0 | 143,94 |
| DVN | DEVON ENERGY CORP | Energie | 8.566.728,75 | 18.0 | 32,25 |
| AES | AES CORP | Versorger | 8.549.457,28 | 18.0 | 10,72 |
| V | VISA INC CLASS A | Financials | 8.547.917,20 | 18.0 | 348,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.541.331,86 | 18.0 | 235,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.530.554,60 | 18.0 | 50,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.525.164,13 | 18.0 | 156,17 |
| MA | MASTERCARD INC CLASS A | Financials | 8.520.054,24 | 18.0 | 550,32 |
| HAL | HALLIBURTON | Energie | 8.487.778,53 | 18.0 | 20,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.481.474,76 | 18.0 | 295,46 |
| CPAY | CORPAY INC | Financials | 8.481.128,32 | 18.0 | 327,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.462.768,40 | 18.0 | 46,35 |
| WDAY | WORKDAY INC CLASS A | IT | 8.462.003,13 | 18.0 | 237,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.441.940,62 | 18.0 | 30,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.393.322,00 | 18.0 | 47,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.350.107,60 | 18.0 | 20,40 |
| DAY | DAYFORCE INC | Industrie | 8.327.242,80 | 18.0 | 55,14 |
| FSLR | FIRST SOLAR INC | IT | 8.297.867,74 | 18.0 | 152,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.274.580,45 | 18.0 | 227,23 |
| ENPH | ENPHASE ENERGY INC | IT | 8.267.407,68 | 18.0 | 40,88 |
| DOW | DOW INC | Materialien | 8.058.528,00 | 17.0 | 27,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.037.171,07 | 17.0 | 785,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.239.986,01 | 16.0 | 29,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.970.957,39 | 13.0 | 56,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.050.078,11 | 11.0 | 178,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.084.878,78 | 9.0 | 178,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.328.151,25 | 7.0 | 52,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.580.758,52 | 6.0 | 33,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.025.477,54 | 4.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 975.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.453,56 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.660,37 | 0.0 | 117,18 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.126,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
