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. 09, 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 | 17.070.214,70 | 42.0 | 27,23 |
| WDC | WESTERN DIGITAL CORP | IT | 14.057.104,88 | 35.0 | 169,78 |
| MU | MICRON TECHNOLOGY INC | IT | 13.894.929,16 | 35.0 | 246,92 |
| ALB | ALBEMARLE CORP | Materialien | 13.643.090,40 | 34.0 | 127,20 |
| TER | TERADYNE INC | IT | 13.549.176,52 | 34.0 | 202,99 |
| AMAT | APPLIED MATERIAL INC | IT | 12.905.200,00 | 32.0 | 268,16 |
| INTC | INTEL CORPORATION CORP | IT | 12.791.623,00 | 32.0 | 40,30 |
| USD | USD CASH | Cash und/oder Derivate | 12.634.102,08 | 31.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 11.927.865,56 | 30.0 | 162,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.642.159,31 | 29.0 | 285,41 |
| CAT | CATERPILLAR INC | Industrie | 11.070.443,50 | 28.0 | 596,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.916.206,43 | 27.0 | 189,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.895.858,58 | 27.0 | 221,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.566.546,00 | 26.0 | 392,75 |
| KLAC | KLA CORP | IT | 10.536.372,36 | 26.0 | 1.224,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.481.174,88 | 26.0 | 198,88 |
| EPAM | EPAM SYSTEMS INC | IT | 10.467.299,64 | 26.0 | 203,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.400.873,34 | 26.0 | 997,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.380.749,52 | 26.0 | 75,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.150.652,20 | 25.0 | 180,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.150.151,58 | 25.0 | 703,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.050.326,86 | 25.0 | 40,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.992.532,56 | 25.0 | 439,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.909.804,09 | 25.0 | 566,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.895.119,40 | 25.0 | 485,15 |
| FSLR | FIRST SOLAR INC | IT | 9.892.320,80 | 25.0 | 255,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.890.710,08 | 25.0 | 209,62 |
| CMI | CUMMINS INC | Industrie | 9.866.134,10 | 25.0 | 507,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.845.290,26 | 24.0 | 166,14 |
| HAL | HALLIBURTON | Energie | 9.760.888,80 | 24.0 | 28,08 |
| EXE | EXPAND ENERGY CORP | Energie | 9.700.156,62 | 24.0 | 119,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.684.246,60 | 24.0 | 148,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.672.868,92 | 24.0 | 67,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.661.541,40 | 24.0 | 264,41 |
| FDX | FEDEX CORP | Industrie | 9.637.584,32 | 24.0 | 276,64 |
| AAPL | APPLE INC | IT | 9.628.332,72 | 24.0 | 277,89 |
| APP | APPLOVIN CORP CLASS A | IT | 9.614.564,64 | 24.0 | 689,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.607.489,28 | 24.0 | 187,12 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.584.462,25 | 24.0 | 37,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.575.726,67 | 24.0 | 223,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.564.791,04 | 24.0 | 120,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.552.183,46 | 24.0 | 226,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.514.395,36 | 24.0 | 37,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.511.883,01 | 24.0 | 99,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.504.740,31 | 24.0 | 515,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.461.835,54 | 24.0 | 309,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.460.641,29 | 24.0 | 153,41 |
| SNPS | SYNOPSYS INC | IT | 9.444.478,50 | 23.0 | 465,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.423.194,64 | 23.0 | 568,21 |
| WELL | WELLTOWER INC | Immobilien | 9.403.192,80 | 23.0 | 200,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.396.573,04 | 23.0 | 203,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.396.315,08 | 23.0 | 178,19 |
| PWR | QUANTA SERVICES INC | Industrie | 9.327.095,69 | 23.0 | 463,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.322.199,28 | 23.0 | 157,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.301.119,17 | 23.0 | 60,29 |
| GLW | CORNING INC | IT | 9.269.938,86 | 23.0 | 88,27 |
| APH | AMPHENOL CORP CLASS A | IT | 9.257.966,00 | 23.0 | 140,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.254.679,98 | 23.0 | 402,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.249.820,06 | 23.0 | 73,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.248.555,52 | 23.0 | 102,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.219.781,35 | 23.0 | 98,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.218.196,18 | 23.0 | 13,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.204.880,70 | 23.0 | 56,38 |
| VTR | VENTAS REIT INC | Immobilien | 9.195.606,00 | 23.0 | 81,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.179.203,55 | 23.0 | 124,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.173.660,02 | 23.0 | 80,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.164.171,52 | 23.0 | 224,48 |
| IVZ | INVESCO LTD | Financials | 9.154.316,61 | 23.0 | 25,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.122.664,81 | 23.0 | 136,43 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.120.719,12 | 23.0 | 315,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.115.653,40 | 23.0 | 82,60 |
| CSCO | CISCO SYSTEMS INC | IT | 9.095.002,66 | 23.0 | 78,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.092.415,15 | 23.0 | 321,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.083.361,30 | 23.0 | 983,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.082.880,90 | 23.0 | 589,30 |
| COO | COOPER INC | Gesundheitsversorgung | 9.068.915,56 | 23.0 | 78,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.038.365,65 | 22.0 | 27,97 |
| MS | MORGAN STANLEY | Financials | 9.028.232,48 | 22.0 | 176,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.023.654,86 | 22.0 | 879,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.011.405,90 | 22.0 | 201,62 |
| EQT | EQT CORP | Energie | 9.007.536,30 | 22.0 | 58,66 |
| ADI | ANALOG DEVICES INC | IT | 9.001.384,24 | 22.0 | 279,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.977.654,28 | 22.0 | 356,44 |
| FICO | FAIR ISAAC CORP | IT | 8.969.492,75 | 22.0 | 1.760,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.957.621,40 | 22.0 | 95,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.943.795,32 | 22.0 | 442,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.942.896,89 | 22.0 | 180,99 |
| NEM | NEWMONT | Materialien | 8.924.920,00 | 22.0 | 89,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.923.440,24 | 22.0 | 866,69 |
| CSX | CSX CORP | Industrie | 8.915.055,60 | 22.0 | 36,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.913.018,60 | 22.0 | 80,55 |
| FTV | FORTIVE CORP | Industrie | 8.906.171,29 | 22.0 | 54,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.905.776,12 | 22.0 | 142,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.880.370,86 | 22.0 | 140,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.880.032,48 | 22.0 | 157,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.874.714,00 | 22.0 | 113,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.865.002,30 | 22.0 | 797,93 |
| DDOG | DATADOG INC CLASS A | IT | 8.858.294,76 | 22.0 | 154,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.857.449,60 | 22.0 | 74,85 |
| NUE | NUCOR CORP | Materialien | 8.832.866,40 | 22.0 | 159,30 |
| WFC | WELLS FARGO | Financials | 8.822.277,60 | 22.0 | 90,06 |
| APA | APA CORP | Energie | 8.818.642,68 | 22.0 | 26,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.816.485,60 | 22.0 | 212,20 |
| C | CITIGROUP INC | Financials | 8.815.984,80 | 22.0 | 108,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.814.737,26 | 22.0 | 337,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.813.624,80 | 22.0 | 96,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.810.512,20 | 22.0 | 706,65 |
| STT | STATE STREET CORP | Financials | 8.809.714,42 | 22.0 | 124,07 |
| AXP | AMERICAN EXPRESS | Financials | 8.801.954,88 | 22.0 | 362,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.792.243,94 | 22.0 | 357,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.778.691,74 | 22.0 | 91,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.775.120,64 | 22.0 | 183,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.765.111,61 | 22.0 | 117,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.764.792,65 | 22.0 | 1.381,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.755.430,40 | 22.0 | 126,67 |
| PCAR | PACCAR INC | Industrie | 8.750.389,44 | 22.0 | 109,72 |
| TEL | TE CONNECTIVITY PLC | IT | 8.745.470,46 | 22.0 | 233,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.733.611,16 | 22.0 | 85,32 |
| RTX | RTX CORP | Industrie | 8.698.465,28 | 22.0 | 171,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.686.154,70 | 22.0 | 30,15 |
| QCOM | QUALCOMM INC | IT | 8.672.761,01 | 22.0 | 175,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.652.007,32 | 22.0 | 114,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.651.293,56 | 22.0 | 287,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.645.366,52 | 21.0 | 153,72 |
| IEX | IDEX CORP | Industrie | 8.631.931,05 | 21.0 | 175,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.631.402,00 | 21.0 | 266,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.619.724,80 | 21.0 | 179,10 |
| VLO | VALERO ENERGY CORP | Energie | 8.616.906,88 | 21.0 | 173,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.611.890,57 | 21.0 | 51,67 |
| UNP | UNION PACIFIC CORP | Industrie | 8.611.453,44 | 21.0 | 235,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.607.910,08 | 21.0 | 101,26 |
| DAL | DELTA AIR LINES INC | Industrie | 8.606.579,92 | 21.0 | 67,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.593.273,92 | 21.0 | 253,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.575.402,50 | 21.0 | 181,49 |
| CTRA | COTERRA ENERGY INC | Energie | 8.563.564,14 | 21.0 | 26,57 |
| DOV | DOVER CORP | Industrie | 8.558.823,60 | 21.0 | 191,28 |
| AES | AES CORP | Versorger | 8.556.471,00 | 21.0 | 13,86 |
| AVGO | BROADCOM INC | IT | 8.532.199,20 | 21.0 | 401,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.510.243,52 | 21.0 | 86,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.508.436,53 | 21.0 | 11,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.506.617,92 | 21.0 | 115,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.499.827,80 | 21.0 | 193,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.489.779,02 | 21.0 | 76,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.490.084,36 | 21.0 | 72,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.488.831,90 | 21.0 | 65,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.487.750,53 | 21.0 | 330,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.477.755,79 | 21.0 | 83,09 |
| ETR | ENTERGY CORP | Versorger | 8.462.075,20 | 21.0 | 92,90 |
| AIZ | ASSURANT INC | Financials | 8.460.809,28 | 21.0 | 221,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.460.297,52 | 21.0 | 55,76 |
| BAC | BANK OF AMERICA CORP | Financials | 8.455.832,00 | 21.0 | 53,90 |
| SRE | SEMPRA | Versorger | 8.453.662,40 | 21.0 | 88,16 |
| CB | CHUBB LTD | Financials | 8.450.546,13 | 21.0 | 297,23 |
| ROL | ROLLINS INC | Industrie | 8.445.208,92 | 21.0 | 60,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.442.795,00 | 21.0 | 293,00 |
| CRM | SALESFORCE INC | IT | 8.428.755,81 | 21.0 | 259,53 |
| SNA | SNAP ON INC | Industrie | 8.416.628,80 | 21.0 | 347,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.387.909,64 | 21.0 | 79,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.385.341,80 | 21.0 | 161,30 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.376.347,24 | 21.0 | 59,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.369.687,52 | 21.0 | 84,32 |
| FE | FIRSTENERGY CORP | Versorger | 8.363.148,50 | 21.0 | 44,75 |
| AVY | AVERY DENNISON CORP | Materialien | 8.358.430,18 | 21.0 | 175,31 |
| MMM | 3M | Industrie | 8.341.137,08 | 21.0 | 163,96 |
| TXT | TEXTRON INC | Industrie | 8.340.720,92 | 21.0 | 84,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.338.694,54 | 21.0 | 114,98 |
| PSX | PHILLIPS | Energie | 8.321.489,46 | 21.0 | 139,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.310.484,80 | 21.0 | 47,70 |
| SLB | SLB NV | Energie | 8.308.825,44 | 21.0 | 38,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.304.749,52 | 21.0 | 223,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.304.665,94 | 21.0 | 121,19 |
| XEL | XCEL ENERGY INC | Versorger | 8.302.961,47 | 21.0 | 75,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.300.554,00 | 21.0 | 29,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.299.503,52 | 21.0 | 269,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.299.609,92 | 21.0 | 83,44 |
| L | LOEWS CORP | Financials | 8.299.090,17 | 21.0 | 101,41 |
| WMB | WILLIAMS INC | Energie | 8.287.423,20 | 21.0 | 61,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.284.176,63 | 21.0 | 111,33 |
| AME | AMETEK INC | Industrie | 8.274.670,02 | 21.0 | 199,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.266.368,25 | 21.0 | 133,49 |
| FTNT | FORTINET INC | IT | 8.259.279,34 | 21.0 | 83,53 |
| NVDA | NVIDIA CORP | IT | 8.246.213,10 | 21.0 | 185,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.238.926,70 | 20.0 | 25,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.235.806,88 | 20.0 | 315,21 |
| STE | STERIS | Gesundheitsversorgung | 8.231.539,49 | 20.0 | 261,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.229.868,20 | 20.0 | 167,07 |
| JBL | JABIL INC | IT | 8.226.702,90 | 20.0 | 225,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.226.039,20 | 20.0 | 229,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.215.042,66 | 20.0 | 1.347,17 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.215.168,92 | 20.0 | 203,82 |
| USB | US BANCORP | Financials | 8.210.742,51 | 20.0 | 51,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.208.895,66 | 20.0 | 81,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.208.587,10 | 20.0 | 279,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.203.553,64 | 20.0 | 189,66 |
| ES | EVERSOURCE ENERGY | Versorger | 8.189.692,80 | 20.0 | 66,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.177.704,35 | 20.0 | 67,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.174.115,27 | 20.0 | 336,01 |
| CME | CME GROUP INC CLASS A | Financials | 8.163.979,80 | 20.0 | 270,42 |
| DVN | DEVON ENERGY CORP | Energie | 8.148.782,72 | 20.0 | 37,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.147.036,16 | 20.0 | 151,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.140.710,50 | 20.0 | 70,25 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.136.828,52 | 20.0 | 127,13 |
| EVRG | EVERGY INC | Versorger | 8.132.672,60 | 20.0 | 73,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.127.375,14 | 20.0 | 230,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.107.569,36 | 20.0 | 247,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.092.506,28 | 20.0 | 137,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.088.020,26 | 20.0 | 185,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.058.288,15 | 20.0 | 281,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.054.994,42 | 20.0 | 93,06 |
| EMR | EMERSON ELECTRIC | Industrie | 8.043.929,61 | 20.0 | 135,93 |
| NDSN | NORDSON CORP | Industrie | 8.032.257,00 | 20.0 | 234,45 |
| OKE | ONEOK INC | Energie | 8.030.847,54 | 20.0 | 74,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.023.484,85 | 20.0 | 145,63 |
| NRG | NRG ENERGY INC | Versorger | 8.019.891,59 | 20.0 | 164,11 |
| TRMB | TRIMBLE INC | IT | 8.019.102,13 | 20.0 | 81,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.996.925,16 | 20.0 | 269,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.991.549,92 | 20.0 | 94,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.981.535,96 | 20.0 | 497,23 |
| AFL | AFLAC INC | Financials | 7.980.122,94 | 20.0 | 108,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.970.702,94 | 20.0 | 56,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.967.384,00 | 20.0 | 65,36 |
| GE | GE AEROSPACE | Industrie | 7.966.650,60 | 20.0 | 287,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.953.548,46 | 20.0 | 309,79 |
| XOM | EXXON MOBIL CORP | Energie | 7.946.717,64 | 20.0 | 115,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.946.222,96 | 20.0 | 35,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.938.630,63 | 20.0 | 47,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.929.914,14 | 20.0 | 64,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.926.841,89 | 20.0 | 38,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.922.193,76 | 20.0 | 56,03 |
| KEY | KEYCORP | Financials | 7.921.105,85 | 20.0 | 19,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.916.552,00 | 20.0 | 189,50 |
| VMC | VULCAN MATERIALS | Materialien | 7.915.368,58 | 20.0 | 295,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.912.105,78 | 20.0 | 83,41 |
| D | DOMINION ENERGY INC | Versorger | 7.906.698,24 | 20.0 | 58,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.902.732,09 | 20.0 | 180,07 |
| XYL | XYLEM INC | Industrie | 7.899.731,84 | 20.0 | 138,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.897.584,60 | 20.0 | 622,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.891.682,26 | 20.0 | 90,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.884.859,67 | 20.0 | 129,73 |
| INTU | INTUIT INC | IT | 7.883.411,12 | 20.0 | 656,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.879.725,00 | 20.0 | 45,00 |
| DAY | DAYFORCE INC | Industrie | 7.876.253,97 | 20.0 | 69,03 |
| HUBB | HUBBELL INC | Industrie | 7.875.655,38 | 20.0 | 441,51 |
| AMCR | AMCOR PLC | Materialien | 7.873.907,25 | 20.0 | 8,25 |
| EXC | EXELON CORP | Versorger | 7.862.488,48 | 20.0 | 43,33 |
| NI | NISOURCE INC | Versorger | 7.852.328,84 | 20.0 | 41,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.851.425,98 | 20.0 | 465,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.845.365,40 | 20.0 | 337,29 |
| PNW | PINNACLE WEST CORP | Versorger | 7.833.389,88 | 19.0 | 87,32 |
| KMI | KINDER MORGAN INC | Energie | 7.830.783,63 | 19.0 | 27,29 |
| CPAY | CORPAY INC | Financials | 7.829.993,40 | 19.0 | 303,70 |
| DE | DEERE | Industrie | 7.816.492,35 | 19.0 | 466,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.809.900,98 | 19.0 | 45,22 |
| EME | EMCOR GROUP INC | Industrie | 7.809.249,42 | 19.0 | 629,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.805.190,30 | 19.0 | 141,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.799.269,68 | 19.0 | 65,88 |
| CMS | CMS ENERGY CORP | Versorger | 7.783.362,92 | 19.0 | 70,52 |
| MTB | M&T BANK CORP | Financials | 7.776.642,30 | 19.0 | 195,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.773.989,16 | 19.0 | 122,01 |
| IR | INGERSOLL RAND INC | Industrie | 7.767.224,85 | 19.0 | 79,31 |
| RJF | RAYMOND JAMES INC | Financials | 7.759.126,83 | 19.0 | 164,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.759.135,44 | 19.0 | 190,98 |
| MSFT | MICROSOFT CORP | IT | 7.756.642,94 | 19.0 | 491,02 |
| AEE | AMEREN CORP | Versorger | 7.756.097,44 | 19.0 | 99,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.753.285,08 | 19.0 | 226,89 |
| MET | METLIFE INC | Financials | 7.750.142,72 | 19.0 | 78,08 |
| COP | CONOCOPHILLIPS | Energie | 7.746.284,88 | 19.0 | 92,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.740.794,14 | 19.0 | 180,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.731.538,97 | 19.0 | 92,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.729.636,45 | 19.0 | 95,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.727.375,36 | 19.0 | 86,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.709.934,42 | 19.0 | 191,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.709.186,16 | 19.0 | 104,52 |
| SNDK | SANDISK CORP | IT | 7.708.368,36 | 19.0 | 225,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.705.713,42 | 19.0 | 181,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.694.909,80 | 19.0 | 197,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.694.337,30 | 19.0 | 76,31 |
| IT | GARTNER INC | IT | 7.693.428,00 | 19.0 | 227,28 |
| PCG | PG&E CORP | Versorger | 7.691.859,00 | 19.0 | 14,94 |
| MCO | MOODYS CORP | Financials | 7.687.398,53 | 19.0 | 487,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.678.213,38 | 19.0 | 476,73 |
| ALL | ALLSTATE CORP | Financials | 7.675.443,57 | 19.0 | 200,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.674.955,44 | 19.0 | 142,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.673.185,12 | 19.0 | 23,86 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.668.811,52 | 19.0 | 23,12 |
| WDAY | WORKDAY INC CLASS A | IT | 7.666.711,00 | 19.0 | 221,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.658.563,92 | 19.0 | 180,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.651.954,38 | 19.0 | 26,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.648.668,50 | 19.0 | 104,50 |
| GEV | GE VERNOVA INC | Industrie | 7.646.882,40 | 19.0 | 621,90 |
| GWW | WW GRAINGER INC | Industrie | 7.641.869,76 | 19.0 | 959,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.641.785,61 | 19.0 | 320,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.636.278,60 | 19.0 | 17,10 |
| ADBE | ADOBE INC | IT | 7.629.182,64 | 19.0 | 339,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.615.482,38 | 19.0 | 140,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.612.008,10 | 19.0 | 195,35 |
| V | VISA INC CLASS A | Financials | 7.606.874,16 | 19.0 | 326,84 |
| VLTO | VERALTO CORP | Industrie | 7.604.990,80 | 19.0 | 99,62 |
| CCI | CROWN CASTLE INC | Immobilien | 7.593.369,38 | 19.0 | 90,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.588.041,62 | 19.0 | 210,23 |
| BLK | BLACKROCK INC | Financials | 7.587.070,88 | 19.0 | 1.062,02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.578.060,98 | 19.0 | 14,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.576.773,75 | 19.0 | 78,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.571.352,10 | 19.0 | 904,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.547.683,50 | 19.0 | 252,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.542.255,00 | 19.0 | 553,56 |
| AON | AON PLC CLASS A | Financials | 7.540.844,40 | 19.0 | 343,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.535.064,46 | 19.0 | 16,94 |
| DTE | DTE ENERGY | Versorger | 7.533.500,00 | 19.0 | 130,00 |
| DOW | DOW INC | Materialien | 7.532.827,20 | 19.0 | 22,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.523.362,24 | 19.0 | 155,39 |
| GL | GLOBE LIFE INC | Financials | 7.522.014,96 | 19.0 | 133,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.520.075,91 | 19.0 | 248,13 |
| PPL | PPL CORP | Versorger | 7.519.634,46 | 19.0 | 33,93 |
| ECL | ECOLAB INC | Materialien | 7.514.180,15 | 19.0 | 257,15 |
| PNR | PENTAIR | Industrie | 7.505.166,00 | 19.0 | 104,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.502.494,50 | 19.0 | 23,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.492.948,68 | 19.0 | 250,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.486.155,88 | 19.0 | 397,27 |
| BALL | BALL CORP | Materialien | 7.485.221,90 | 19.0 | 47,71 |
| NTAP | NETAPP INC | IT | 7.481.254,62 | 19.0 | 117,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.477.380,56 | 19.0 | 72,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.473.794,88 | 19.0 | 259,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.466.472,72 | 19.0 | 46,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.462.620,90 | 19.0 | 41,30 |
| NDAQ | NASDAQ INC | Financials | 7.458.877,80 | 19.0 | 89,80 |
| ETN | EATON PLC | Industrie | 7.458.430,80 | 19.0 | 343,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.447.035,75 | 19.0 | 73,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.434.805,60 | 18.0 | 183,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.429.124,56 | 18.0 | 77,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.426.226,88 | 18.0 | 104,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.423.570,52 | 18.0 | 57,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.423.050,24 | 18.0 | 95,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.421.851,10 | 18.0 | 122,09 |
| DUK | DUKE ENERGY CORP | Versorger | 7.421.089,76 | 18.0 | 115,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.420.757,97 | 18.0 | 739,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.418.463,78 | 18.0 | 57,94 |
| CVX | CHEVRON CORP | Energie | 7.416.316,41 | 18.0 | 148,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.415.963,73 | 18.0 | 102,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.405.640,26 | 18.0 | 163,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.398.739,46 | 18.0 | 513,73 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.390.271,52 | 18.0 | 72,36 |
| MA | MASTERCARD INC CLASS A | Financials | 7.368.899,40 | 18.0 | 540,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.364.033,58 | 18.0 | 256,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.360.413,28 | 18.0 | 323,62 |
| MSCI | MSCI INC | Financials | 7.356.066,90 | 18.0 | 536,90 |
| KKR | KKR AND CO INC | Financials | 7.347.750,08 | 18.0 | 130,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.339.609,10 | 18.0 | 98,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.336.342,35 | 18.0 | 269,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.335.601,20 | 18.0 | 63,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.331.181,66 | 18.0 | 67,87 |
| ALLE | ALLEGION PLC | Industrie | 7.328.529,52 | 18.0 | 158,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.324.319,10 | 18.0 | 77,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.318.386,56 | 18.0 | 61,12 |
| ADSK | AUTODESK INC | IT | 7.310.817,23 | 18.0 | 301,39 |
| DIS | WALT DISNEY | Kommunikation | 7.310.014,34 | 18.0 | 107,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.305.230,79 | 18.0 | 418,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.293.316,50 | 18.0 | 128,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.292.796,12 | 18.0 | 69,21 |
| BXP | BXP INC | Immobilien | 7.292.345,83 | 18.0 | 68,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.291.040,40 | 18.0 | 63,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.286.856,72 | 18.0 | 211,44 |
| AOS | A O SMITH CORP | Industrie | 7.284.432,00 | 18.0 | 67,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.283.869,67 | 18.0 | 72,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.280.849,00 | 18.0 | 131,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.277.795,20 | 18.0 | 353,60 |
| NOW | SERVICENOW INC | IT | 7.273.697,44 | 18.0 | 853,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.268.045,07 | 18.0 | 196,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.263.463,68 | 18.0 | 887,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.256.249,15 | 18.0 | 100,37 |
| WRB | WR BERKLEY CORP | Financials | 7.256.293,57 | 18.0 | 66,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.252.780,64 | 18.0 | 124,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.249.507,37 | 18.0 | 177,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.237.991,22 | 18.0 | 5.177,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.236.144,74 | 18.0 | 244,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.236.330,16 | 18.0 | 3.766,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.232.367,60 | 18.0 | 60,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.231.338,84 | 18.0 | 128,37 |
| EOG | EOG RESOURCES INC | Energie | 7.231.450,64 | 18.0 | 110,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.225.842,12 | 18.0 | 24,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.225.522,20 | 18.0 | 83,85 |
| BA | BOEING | Industrie | 7.224.606,75 | 18.0 | 206,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.220.040,24 | 18.0 | 45,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.210.926,59 | 18.0 | 327,13 |
| GEN | GEN DIGITAL INC | IT | 7.208.177,24 | 18.0 | 26,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.197.311,16 | 18.0 | 100,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.187.676,18 | 18.0 | 76,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.182.280,00 | 18.0 | 181,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.179.882,69 | 18.0 | 157,03 |
| UDR | UDR REIT INC | Immobilien | 7.177.501,02 | 18.0 | 34,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.171.189,62 | 18.0 | 53,34 |
| SPGI | S&P GLOBAL INC | Financials | 7.163.991,80 | 18.0 | 492,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.159.616,64 | 18.0 | 93,84 |
| SO | SOUTHERN | Versorger | 7.154.099,40 | 18.0 | 85,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.145.301,60 | 18.0 | 16,74 |
| CTAS | CINTAS CORP | Industrie | 7.142.441,32 | 18.0 | 182,98 |
| EG | EVEREST GROUP LTD | Financials | 7.135.142,40 | 18.0 | 308,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.127.188,25 | 18.0 | 92,75 |
| CTVA | CORTEVA INC | Materialien | 7.124.751,40 | 18.0 | 65,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.123.435,76 | 18.0 | 16,76 |
| PGR | PROGRESSIVE CORP | Financials | 7.115.679,76 | 18.0 | 223,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.083.775,28 | 18.0 | 227,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.076.514,20 | 18.0 | 34,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.065.441,71 | 18.0 | 28,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.058.592,03 | 18.0 | 503,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.050.151,47 | 18.0 | 148,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.045.882,00 | 18.0 | 30,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.043.836,02 | 18.0 | 19,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.015.775,99 | 17.0 | 101,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.989.866,72 | 17.0 | 77,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.982.062,80 | 17.0 | 666,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.978.097,56 | 17.0 | 164,04 |
| INVH | INVITATION HOMES INC | Immobilien | 6.978.121,70 | 17.0 | 26,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.977.645,37 | 17.0 | 258,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.975.580,40 | 17.0 | 179,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.973.166,46 | 17.0 | 128,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.972.414,60 | 17.0 | 22,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.969.743,32 | 17.0 | 7.438,36 |
| VRSN | VERISIGN INC | IT | 6.957.839,70 | 17.0 | 250,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.955.930,35 | 17.0 | 117,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.947.343,34 | 17.0 | 120,71 |
| HPQ | HP INC | IT | 6.943.562,69 | 17.0 | 25,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.940.911,04 | 17.0 | 17,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.920.458,50 | 17.0 | 138,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.910.602,48 | 17.0 | 54,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.907.446,99 | 17.0 | 296,19 |
| GDDY | GODADDY INC CLASS A | IT | 6.904.115,50 | 17.0 | 127,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.898.382,40 | 17.0 | 81,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.898.005,66 | 17.0 | 58,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.896.200,96 | 17.0 | 41,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.883.955,91 | 17.0 | 225,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.882.014,26 | 17.0 | 446,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.854.148,32 | 17.0 | 263,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.836.628,60 | 17.0 | 274,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.823.778,80 | 17.0 | 155,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.820.645,35 | 17.0 | 33,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.819.242,24 | 17.0 | 84,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.801.121,74 | 17.0 | 152,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.801.154,02 | 17.0 | 264,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.786.682,88 | 17.0 | 65,62 |
| ANET | ARISTA NETWORKS INC | IT | 6.738.896,45 | 17.0 | 129,11 |
| EFX | EQUIFAX INC | Industrie | 6.732.644,64 | 17.0 | 210,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.727.233,96 | 17.0 | 63,54 |
| CDW | CDW CORP | IT | 6.722.288,28 | 17.0 | 145,94 |
| PTC | PTC INC | IT | 6.715.482,64 | 17.0 | 174,41 |
| MAS | MASCO CORP | Industrie | 6.709.578,12 | 17.0 | 62,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.703.901,16 | 17.0 | 201,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.701.530,65 | 17.0 | 280,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.701.262,28 | 17.0 | 179,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.699.180,10 | 17.0 | 39,35 |
| BX | BLACKSTONE INC | Financials | 6.687.677,97 | 17.0 | 151,37 |
| FAST | FASTENAL | Industrie | 6.684.264,00 | 17.0 | 40,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.671.034,15 | 17.0 | 349,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.667.196,75 | 17.0 | 53,03 |
| TMUS | T MOBILE US INC | Kommunikation | 6.652.068,72 | 17.0 | 204,44 |
| PAYX | PAYCHEX INC | Industrie | 6.642.421,50 | 17.0 | 112,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.611.693,40 | 16.0 | 460,20 |
| BRO | BROWN & BROWN INC | Financials | 6.597.381,36 | 16.0 | 77,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.559.165,76 | 16.0 | 218,96 |
| T | AT&T INC | Kommunikation | 6.552.767,16 | 16.0 | 24,84 |
| URI | UNITED RENTALS INC | Industrie | 6.518.972,16 | 16.0 | 785,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.518.236,05 | 16.0 | 26,01 |
| IP | INTERNATIONAL PAPER | Materialien | 6.512.811,20 | 16.0 | 38,51 |
| LIN | LINDE PLC | Materialien | 6.512.769,88 | 16.0 | 389,38 |
| VICI | VICI PPTYS INC | Immobilien | 6.448.375,28 | 16.0 | 27,92 |
| XYZ | BLOCK INC CLASS A | Financials | 6.432.944,56 | 16.0 | 61,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.429.947,51 | 16.0 | 100,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.395.786,50 | 16.0 | 237,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.356.098,56 | 16.0 | 138,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.333.033,87 | 16.0 | 35,37 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.315.904,80 | 16.0 | 108,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.276.569,50 | 16.0 | 236,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.259.191,75 | 16.0 | 101,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.252.729,60 | 16.0 | 26,65 |
| VST | VISTRA CORP | Versorger | 6.243.287,96 | 16.0 | 166,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.238.709,94 | 16.0 | 286,89 |
| CPRT | COPART INC | Industrie | 6.221.459,75 | 15.0 | 38,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.220.415,04 | 15.0 | 118,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.219.123,96 | 15.0 | 36,06 |
| Q | QNITY ELECTRONICS INC | IT | 6.189.137,40 | 15.0 | 84,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.168.964,14 | 15.0 | 69,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.147.072,05 | 15.0 | 204,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.104.259,56 | 15.0 | 42,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.083.695,80 | 15.0 | 371,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.072.776,82 | 15.0 | 66,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.025.174,74 | 15.0 | 107,46 |
| FFIV | F5 INC | IT | 6.007.674,84 | 15.0 | 248,21 |
| NFLX | NETFLIX INC | Kommunikation | 5.972.523,74 | 15.0 | 96,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.946.728,08 | 15.0 | 18,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.920.867,72 | 15.0 | 236,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.905.314,87 | 15.0 | 19,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.842.415,07 | 15.0 | 163,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.831.544,16 | 14.0 | 553,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.812.749,89 | 14.0 | 252,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.749.232,72 | 14.0 | 313,72 |
| MOS | MOSAIC | Materialien | 5.558.307,72 | 14.0 | 23,64 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.306.785,40 | 13.0 | 46,69 |
| ORCL | ORACLE CORP | IT | 5.300.678,90 | 13.0 | 220,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.164.937,28 | 13.0 | 25,73 |
| 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 | 4.604.176,90 | 11.0 | 314,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.209.281,94 | 10.0 | 44,97 |
| FISV | FISERV INC | Financials | 3.909.751,86 | 10.0 | 65,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.394.661,64 | 8.0 | 61,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.812.386,48 | 5.0 | 29,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.011.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.838,56 | 1.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.606,94 | 0.0 | 116,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.555,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.305,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
