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 Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.047.794,37 | 37.0 | 23,09 |
| ALB | ALBEMARLE CORP | Materialien | 13.085.550,24 | 35.0 | 125,68 |
| WDC | WESTERN DIGITAL CORP | IT | 12.370.719,65 | 33.0 | 153,97 |
| MU | MICRON TECHNOLOGY INC | IT | 12.344.042,88 | 33.0 | 225,92 |
| AMAT | APPLIED MATERIAL INC | IT | 10.981.981,78 | 29.0 | 235,13 |
| TER | TERADYNE INC | IT | 10.896.257,10 | 29.0 | 168,23 |
| INTC | INTEL CORPORATION CORP | IT | 10.815.143,96 | 29.0 | 35,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.689.266,80 | 28.0 | 223,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.627.200,00 | 28.0 | 1.049,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.615.270,56 | 28.0 | 207,52 |
| LRCX | LAM RESEARCH CORP | IT | 10.586.227,20 | 28.0 | 148,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.258.377,24 | 27.0 | 259,13 |
| CAT | CATERPILLAR INC | Industrie | 9.955.980,00 | 26.0 | 553,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.840.608,25 | 26.0 | 702,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.831.412,50 | 26.0 | 376,25 |
| DDOG | DATADOG INC CLASS A | IT | 9.827.519,40 | 26.0 | 176,31 |
| KLAC | KLA CORP | IT | 9.743.621,16 | 26.0 | 1.167,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.579.117,60 | 25.0 | 564,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.522.101,64 | 25.0 | 481,06 |
| FSLR | FIRST SOLAR INC | IT | 9.455.703,54 | 25.0 | 251,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.411.891,20 | 25.0 | 342,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.344.400,30 | 25.0 | 227,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.313.355,10 | 25.0 | 520,59 |
| EXE | EXPAND ENERGY CORP | Energie | 9.271.131,66 | 25.0 | 117,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.244.330,69 | 25.0 | 573,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.177.692,02 | 24.0 | 852,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.172.504,53 | 24.0 | 167,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.133.322,87 | 24.0 | 360,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.115.295,00 | 24.0 | 68,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.104.533,76 | 24.0 | 37,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.060.863,68 | 24.0 | 151,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.049.249,68 | 24.0 | 84,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.043.688,32 | 24.0 | 217,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.029.171,36 | 24.0 | 201,58 |
| EPAM | EPAM SYSTEMS INC | IT | 9.027.683,28 | 24.0 | 180,93 |
| AAPL | APPLE INC | IT | 9.027.912,96 | 24.0 | 268,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.964.084,36 | 24.0 | 101,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.963.285,10 | 24.0 | 64,05 |
| WELL | WELLTOWER INC | Immobilien | 8.945.954,60 | 24.0 | 196,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.945.012,94 | 24.0 | 155,46 |
| CMI | CUMMINS INC | Industrie | 8.932.309,24 | 24.0 | 473,26 |
| HAL | HALLIBURTON | Energie | 8.925.513,66 | 24.0 | 26,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.925.135,20 | 24.0 | 159,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.905.555,56 | 24.0 | 403,99 |
| FDX | FEDEX CORP | Industrie | 8.876.441,42 | 24.0 | 262,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.831.555,01 | 23.0 | 139,13 |
| VTR | VENTAS REIT INC | Immobilien | 8.813.760,00 | 23.0 | 80,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.811.884,20 | 23.0 | 222,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.781.778,20 | 23.0 | 12,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.781.238,62 | 23.0 | 202,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.777.292,30 | 23.0 | 72,30 |
| EQT | EQT CORP | Energie | 8.776.553,37 | 23.0 | 58,89 |
| CSCO | CISCO SYSTEMS INC | IT | 8.774.506,26 | 23.0 | 78,39 |
| APH | AMPHENOL CORP CLASS A | IT | 8.768.788,90 | 23.0 | 136,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.762.201,35 | 23.0 | 35,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.761.325,60 | 23.0 | 144,40 |
| PWR | QUANTA SERVICES INC | Industrie | 8.704.038,33 | 23.0 | 445,47 |
| VLO | VALERO ENERGY CORP | Energie | 8.689.381,38 | 23.0 | 180,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.684.495,34 | 23.0 | 121,71 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.677.056,36 | 23.0 | 309,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.669.546,39 | 23.0 | 1.404,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.655.024,15 | 23.0 | 57,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.636.122,80 | 23.0 | 93,15 |
| FICO | FAIR ISAAC CORP | IT | 8.621.770,56 | 23.0 | 1.736,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.608.766,30 | 23.0 | 202,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.596.607,15 | 23.0 | 95,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.596.021,56 | 23.0 | 86,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.569.341,00 | 23.0 | 288,53 |
| RTX | RTX CORP | Industrie | 8.551.047,93 | 23.0 | 173,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.535.339,00 | 23.0 | 92,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.526.255,48 | 23.0 | 357,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.518.647,01 | 23.0 | 74,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.517.295,35 | 23.0 | 128,07 |
| NEM | NEWMONT | Materialien | 8.515.860,63 | 23.0 | 87,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.510.181,40 | 23.0 | 239,96 |
| XEL | XCEL ENERGY INC | Versorger | 8.478.003,38 | 22.0 | 79,67 |
| SRE | SEMPRA | Versorger | 8.469.593,04 | 22.0 | 91,02 |
| TEL | TE CONNECTIVITY PLC | IT | 8.449.797,36 | 22.0 | 233,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.421.665,10 | 22.0 | 697,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.418.764,86 | 22.0 | 232,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.408.940,36 | 22.0 | 92,41 |
| FE | FIRSTENERGY CORP | Versorger | 8.386.548,80 | 22.0 | 46,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.378.092,63 | 22.0 | 254,29 |
| L | LOEWS CORP | Financials | 8.363.873,70 | 22.0 | 105,30 |
| GLW | CORNING INC | IT | 8.326.008,18 | 22.0 | 81,69 |
| AIZ | ASSURANT INC | Financials | 8.318.801,70 | 22.0 | 224,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.314.126,08 | 22.0 | 372,48 |
| ETR | ENTERGY CORP | Versorger | 8.313.850,51 | 22.0 | 94,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.313.028,16 | 22.0 | 173,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.286.908,74 | 22.0 | 86,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.285.851,00 | 22.0 | 284,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.279.454,76 | 22.0 | 100,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.279.205,21 | 22.0 | 77,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.265.239,93 | 22.0 | 421,03 |
| AES | AES CORP | Versorger | 8.248.863,42 | 22.0 | 13,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.241.832,30 | 22.0 | 76,55 |
| MMM | 3M | Industrie | 8.223.721,44 | 22.0 | 166,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.212.917,60 | 22.0 | 122,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.212.472,80 | 22.0 | 160,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.204.801,28 | 22.0 | 195,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.171.411,19 | 22.0 | 820,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.154.434,25 | 22.0 | 161,65 |
| EVRG | EVERGY INC | Versorger | 8.138.375,64 | 22.0 | 75,62 |
| COO | COOPER INC | Gesundheitsversorgung | 8.136.788,40 | 22.0 | 72,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.133.937,76 | 22.0 | 148,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.127.330,90 | 22.0 | 285,47 |
| AXP | AMERICAN EXPRESS | Financials | 8.121.441,60 | 22.0 | 344,64 |
| CB | CHUBB LTD | Financials | 8.117.411,44 | 22.0 | 293,96 |
| WRB | WR BERKLEY CORP | Financials | 8.107.053,28 | 22.0 | 76,69 |
| GE | GE AEROSPACE | Industrie | 8.098.976,86 | 21.0 | 300,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.094.843,76 | 21.0 | 343,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.092.001,28 | 21.0 | 330,88 |
| CSX | CSX CORP | Industrie | 8.082.106,44 | 21.0 | 33,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.080.523,28 | 21.0 | 64,56 |
| CTRA | COTERRA ENERGY INC | Energie | 8.056.465,76 | 21.0 | 25,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.055.975,96 | 21.0 | 161,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.053.700,48 | 21.0 | 83,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.052.078,66 | 21.0 | 114,42 |
| FTV | FORTIVE CORP | Industrie | 8.050.712,66 | 21.0 | 50,42 |
| NVDA | NVIDIA CORP | IT | 8.048.711,04 | 21.0 | 186,52 |
| MS | MORGAN STANLEY | Financials | 8.041.631,79 | 21.0 | 162,29 |
| ROL | ROLLINS INC | Industrie | 8.034.209,50 | 21.0 | 59,35 |
| EXC | EXELON CORP | Versorger | 8.022.250,36 | 21.0 | 45,56 |
| NRG | NRG ENERGY INC | Versorger | 8.009.560,00 | 21.0 | 168,80 |
| WFC | WELLS FARGO | Financials | 8.001.848,64 | 21.0 | 84,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.999.097,94 | 21.0 | 189,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.998.534,88 | 21.0 | 174,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.997.172,82 | 21.0 | 71,11 |
| NUE | NUCOR CORP | Materialien | 7.995.684,12 | 21.0 | 148,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.995.080,45 | 21.0 | 39,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.985.803,22 | 21.0 | 67,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.984.884,48 | 21.0 | 197,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.983.871,60 | 21.0 | 70,60 |
| CME | CME GROUP INC CLASS A | Financials | 7.980.414,63 | 21.0 | 272,49 |
| QCOM | QUALCOMM INC | IT | 7.974.774,99 | 21.0 | 166,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.974.165,32 | 21.0 | 72,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.962.246,67 | 21.0 | 145,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.949.944,20 | 21.0 | 165,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.947.891,94 | 21.0 | 1.341,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.948.003,44 | 21.0 | 170,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.941.503,05 | 21.0 | 884,65 |
| BAC | BANK OF AMERICA CORP | Financials | 7.919.316,72 | 21.0 | 52,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.915.972,75 | 21.0 | 285,25 |
| D | DOMINION ENERGY INC | Versorger | 7.902.766,43 | 21.0 | 60,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.901.517,03 | 21.0 | 83,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.890.771,42 | 21.0 | 100,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.889.920,00 | 21.0 | 57,50 |
| IVZ | INVESCO LTD | Financials | 7.888.536,84 | 21.0 | 22,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.887.686,17 | 21.0 | 107,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.881.248,16 | 21.0 | 48,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.877.296,63 | 21.0 | 316,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.876.880,35 | 21.0 | 281,77 |
| NI | NISOURCE INC | Versorger | 7.874.050,80 | 21.0 | 42,70 |
| APA | APA CORP | Energie | 7.873.344,70 | 21.0 | 24,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.864.647,71 | 21.0 | 147,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.855.970,05 | 21.0 | 785,99 |
| STT | STATE STREET CORP | Financials | 7.854.714,00 | 21.0 | 114,00 |
| PCG | PG&E CORP | Versorger | 7.853.287,56 | 21.0 | 15,72 |
| UNP | UNION PACIFIC CORP | Industrie | 7.851.756,17 | 21.0 | 221,17 |
| C | CITIGROUP INC | Financials | 7.843.643,10 | 21.0 | 99,83 |
| AFL | AFLAC INC | Financials | 7.841.354,40 | 21.0 | 109,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.839.165,88 | 21.0 | 346,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 7.822.730,16 | 21.0 | 31,92 |
| CMS | CMS ENERGY CORP | Versorger | 7.813.163,85 | 21.0 | 72,95 |
| PSX | PHILLIPS | Energie | 7.810.910,22 | 21.0 | 134,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.809.129,54 | 21.0 | 501,26 |
| AEE | AMEREN CORP | Versorger | 7.807.259,94 | 21.0 | 102,99 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.807.538,83 | 21.0 | 15,47 |
| XOM | EXXON MOBIL CORP | Energie | 7.803.422,95 | 21.0 | 117,35 |
| DOV | DOVER CORP | Industrie | 7.798.531,68 | 21.0 | 179,64 |
| AMCR | AMCOR PLC | Materialien | 7.797.711,48 | 21.0 | 8,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.795.051,14 | 21.0 | 132,18 |
| AVY | AVERY DENNISON CORP | Materialien | 7.791.865,96 | 21.0 | 168,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.787.250,34 | 21.0 | 10,46 |
| ALL | ALLSTATE CORP | Financials | 7.786.933,49 | 21.0 | 209,93 |
| STE | STERIS | Gesundheitsversorgung | 7.782.664,05 | 21.0 | 254,71 |
| ES | EVERSOURCE ENERGY | Versorger | 7.776.838,42 | 21.0 | 65,26 |
| SNA | SNAP ON INC | Industrie | 7.756.448,88 | 21.0 | 330,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.750.758,24 | 21.0 | 148,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.749.955,38 | 21.0 | 191,22 |
| DE | DEERE | Industrie | 7.733.053,76 | 21.0 | 474,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.730.652,16 | 21.0 | 196,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.725.443,32 | 20.0 | 166,06 |
| PNW | PINNACLE WEST CORP | Versorger | 7.725.205,28 | 20.0 | 88,72 |
| AME | AMETEK INC | Industrie | 7.724.677,11 | 20.0 | 191,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.721.783,90 | 20.0 | 257,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.718.721,44 | 20.0 | 24,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.712.241,95 | 20.0 | 99,95 |
| XYL | XYLEM INC | Industrie | 7.704.356,30 | 20.0 | 138,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.704.097,44 | 20.0 | 65,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.703.831,84 | 20.0 | 83,68 |
| IEX | IDEX CORP | Industrie | 7.696.776,40 | 20.0 | 161,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.689.107,58 | 20.0 | 303,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.685.378,05 | 20.0 | 469,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.684.013,78 | 20.0 | 267,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.679.704,95 | 20.0 | 91,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.673.365,68 | 20.0 | 133,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.672.997,61 | 20.0 | 180,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.667.284,24 | 20.0 | 118,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.656.486,86 | 20.0 | 240,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.656.029,10 | 20.0 | 145,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.652.898,85 | 20.0 | 56,05 |
| FTNT | FORTINET INC | IT | 7.650.412,42 | 20.0 | 79,73 |
| TXT | TEXTRON INC | Industrie | 7.649.944,64 | 20.0 | 79,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.649.278,64 | 20.0 | 185,96 |
| PPL | PPL CORP | Versorger | 7.645.489,65 | 20.0 | 35,55 |
| WMB | WILLIAMS INC | Energie | 7.645.099,80 | 20.0 | 58,89 |
| DUK | DUKE ENERGY CORP | Versorger | 7.641.330,68 | 20.0 | 122,23 |
| DAY | DAYFORCE INC | Industrie | 7.637.737,80 | 20.0 | 68,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.632.677,04 | 20.0 | 100,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.621.492,80 | 20.0 | 92,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.618.337,00 | 20.0 | 27,25 |
| SNPS | SYNOPSYS INC | IT | 7.600.838,80 | 20.0 | 386,30 |
| DTE | DTE ENERGY | Versorger | 7.593.861,50 | 20.0 | 135,05 |
| INTU | INTUIT INC | IT | 7.592.084,78 | 20.0 | 650,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.588.477,08 | 20.0 | 165,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.581.663,18 | 20.0 | 24,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.580.329,92 | 20.0 | 110,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.580.037,36 | 20.0 | 241,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.575.595,19 | 20.0 | 126,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.574.945,50 | 20.0 | 104,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.573.646,25 | 20.0 | 81,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.572.232,71 | 20.0 | 67,41 |
| NDSN | NORDSON CORP | Industrie | 7.571.481,47 | 20.0 | 227,57 |
| SLB | SLB NV | Energie | 7.560.399,66 | 20.0 | 35,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.557.219,50 | 20.0 | 199,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.552.197,54 | 20.0 | 215,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.548.707,60 | 20.0 | 44,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.540.511,94 | 20.0 | 86,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.538.226,00 | 20.0 | 302,74 |
| WDAY | WORKDAY INC CLASS A | IT | 7.534.903,74 | 20.0 | 223,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.533.310,00 | 20.0 | 51,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.510.118,70 | 20.0 | 76,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.503.030,16 | 20.0 | 182,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.501.489,38 | 20.0 | 85,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.479.470,00 | 20.0 | 565,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.478.896,08 | 20.0 | 103,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.468.643,72 | 20.0 | 26,89 |
| KMI | KINDER MORGAN INC | Energie | 7.467.438,96 | 20.0 | 26,82 |
| PCAR | PACCAR INC | Industrie | 7.467.071,63 | 20.0 | 96,49 |
| MSFT | MICROSOFT CORP | IT | 7.464.626,88 | 20.0 | 487,12 |
| MSCI | MSCI INC | Financials | 7.450.381,26 | 20.0 | 559,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.442.698,24 | 20.0 | 765,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.440.831,60 | 20.0 | 126,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.438.886,55 | 20.0 | 406,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.437.851,24 | 20.0 | 74,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.431.658,29 | 20.0 | 190,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.431.305,40 | 20.0 | 497,41 |
| DVN | DEVON ENERGY CORP | Energie | 7.425.804,96 | 20.0 | 35,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.424.291,08 | 20.0 | 66,74 |
| IT | GARTNER INC | IT | 7.422.971,29 | 20.0 | 225,89 |
| ECL | ECOLAB INC | Materialien | 7.416.401,50 | 20.0 | 261,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.413.046,50 | 20.0 | 75,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.405.433,54 | 20.0 | 45,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.403.147,10 | 20.0 | 72,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.400.820,95 | 20.0 | 254,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.389.522,27 | 20.0 | 222,69 |
| CCI | CROWN CASTLE INC | Immobilien | 7.388.980,65 | 20.0 | 91,05 |
| VMC | VULCAN MATERIALS | Materialien | 7.386.285,01 | 20.0 | 284,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.366.355,00 | 20.0 | 17,00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.365.643,74 | 20.0 | 188,37 |
| EMR | EMERSON ELECTRIC | Industrie | 7.363.622,84 | 20.0 | 128,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.361.713,30 | 20.0 | 75,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.351.876,05 | 20.0 | 317,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.351.148,16 | 20.0 | 905,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.349.091,84 | 20.0 | 118,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.344.466,92 | 19.0 | 596,82 |
| CVX | CHEVRON CORP | Energie | 7.343.645,30 | 19.0 | 151,70 |
| AON | AON PLC CLASS A | Financials | 7.335.983,55 | 19.0 | 344,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.329.573,86 | 19.0 | 119,38 |
| V | VISA INC CLASS A | Financials | 7.320.574,32 | 19.0 | 324,12 |
| AVGO | BROADCOM INC | IT | 7.310.621,34 | 19.0 | 354,42 |
| EME | EMCOR GROUP INC | Industrie | 7.310.671,28 | 19.0 | 605,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.307.437,28 | 19.0 | 46,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.299.361,70 | 19.0 | 53,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.293.727,41 | 19.0 | 17,61 |
| ETN | EATON PLC | Industrie | 7.284.573,75 | 19.0 | 345,65 |
| VLTO | VERALTO CORP | Industrie | 7.281.459,04 | 19.0 | 98,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.277.315,40 | 19.0 | 364,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.274.059,20 | 19.0 | 127,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.270.239,57 | 19.0 | 217,47 |
| ADI | ANALOG DEVICES INC | IT | 7.268.324,40 | 19.0 | 232,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.267.260,60 | 19.0 | 260,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.263.392,20 | 19.0 | 104,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.260.955,35 | 19.0 | 47,63 |
| HUBB | HUBBELL INC | Industrie | 7.259.476,98 | 19.0 | 419,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.257.749,45 | 19.0 | 89,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.254.391,61 | 19.0 | 96,17 |
| USB | US BANCORP | Financials | 7.253.110,80 | 19.0 | 46,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.250.638,23 | 19.0 | 24,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.244.478,80 | 19.0 | 449,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.242.773,79 | 19.0 | 69,09 |
| BALL | BALL CORP | Materialien | 7.242.342,22 | 19.0 | 47,57 |
| MCO | MOODYS CORP | Financials | 7.238.540,88 | 19.0 | 472,86 |
| RJF | RAYMOND JAMES INC | Financials | 7.236.351,32 | 19.0 | 157,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.235.252,19 | 19.0 | 58,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.232.011,20 | 19.0 | 86,08 |
| SO | SOUTHERN | Versorger | 7.227.208,95 | 19.0 | 89,05 |
| OKE | ONEOK INC | Energie | 7.222.522,20 | 19.0 | 69,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.222.625,31 | 19.0 | 41,19 |
| TRMB | TRIMBLE INC | IT | 7.211.064,08 | 19.0 | 75,76 |
| MET | METLIFE INC | Financials | 7.202.004,60 | 19.0 | 74,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.199.508,68 | 19.0 | 62,66 |
| ALLE | ALLEGION PLC | Industrie | 7.192.518,84 | 19.0 | 160,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.191.226,21 | 19.0 | 78,47 |
| CRM | SALESFORCE INC | IT | 7.185.284,28 | 19.0 | 227,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.184.463,59 | 19.0 | 97,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.183.268,82 | 19.0 | 155,61 |
| GL | GLOBE LIFE INC | Financials | 7.173.834,54 | 19.0 | 130,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.167.297,90 | 19.0 | 98,70 |
| BXP | BXP INC | Immobilien | 7.165.011,36 | 19.0 | 69,38 |
| PNR | PENTAIR | Industrie | 7.164.610,20 | 19.0 | 102,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.161.722,48 | 19.0 | 102,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.160.208,51 | 19.0 | 72,31 |
| APP | APPLOVIN CORP CLASS A | IT | 7.160.445,45 | 19.0 | 530,05 |
| GWW | WW GRAINGER INC | Industrie | 7.152.607,68 | 19.0 | 922,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.152.456,90 | 19.0 | 3.808,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.142.114,80 | 19.0 | 99,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.138.275,37 | 19.0 | 146,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.138.440,00 | 19.0 | 72,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.133.674,63 | 19.0 | 151,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.130.923,93 | 19.0 | 244,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.127.539,64 | 19.0 | 56,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.126.028,61 | 19.0 | 24,91 |
| COP | CONOCOPHILLIPS | Energie | 7.121.981,00 | 19.0 | 87,98 |
| GEV | GE VERNOVA INC | Industrie | 7.115.862,24 | 19.0 | 595,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.107.909,50 | 19.0 | 180,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.088.422,28 | 19.0 | 241,07 |
| JBL | JABIL INC | IT | 7.087.187,80 | 19.0 | 200,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.075.138,56 | 19.0 | 114,44 |
| DAL | DELTA AIR LINES INC | Industrie | 7.066.211,24 | 19.0 | 56,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.058.895,60 | 19.0 | 890,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.056.632,44 | 19.0 | 329,78 |
| MTB | M&T BANK CORP | Financials | 7.037.829,68 | 19.0 | 182,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.035.908,67 | 19.0 | 45,27 |
| BLK | BLACKROCK INC | Financials | 7.030.717,72 | 19.0 | 1.014,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.028.845,60 | 19.0 | 29,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.026.624,00 | 19.0 | 266,16 |
| MA | MASTERCARD INC CLASS A | Financials | 7.026.209,28 | 19.0 | 530,36 |
| EG | EVEREST GROUP LTD | Financials | 7.022.632,32 | 19.0 | 312,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.010.312,61 | 19.0 | 176,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.008.457,50 | 19.0 | 41,25 |
| IR | INGERSOLL RAND INC | Industrie | 7.006.430,34 | 19.0 | 73,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.004.881,62 | 19.0 | 30,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.004.057,76 | 19.0 | 127,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.003.679,35 | 19.0 | 129,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.990.721,20 | 19.0 | 159,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.985.202,77 | 19.0 | 60,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.974.166,36 | 19.0 | 97,41 |
| INVH | INVITATION HOMES INC | Immobilien | 6.971.805,90 | 18.0 | 27,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.967.567,98 | 18.0 | 194,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.951.716,16 | 18.0 | 41,48 |
| ADBE | ADOBE INC | IT | 6.951.339,72 | 18.0 | 318,11 |
| CTAS | CINTAS CORP | Industrie | 6.948.559,31 | 18.0 | 183,47 |
| SPGI | S&P GLOBAL INC | Financials | 6.934.022,40 | 18.0 | 490,80 |
| NDAQ | NASDAQ INC | Financials | 6.934.072,20 | 18.0 | 86,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.924.913,60 | 18.0 | 202,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.924.186,72 | 18.0 | 306,76 |
| CPAY | CORPAY INC | Financials | 6.913.711,68 | 18.0 | 276,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.913.975,26 | 18.0 | 20,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.912.088,32 | 18.0 | 78,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.910.959,87 | 18.0 | 182,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.901.329,68 | 18.0 | 493,94 |
| DIS | WALT DISNEY | Kommunikation | 6.900.683,76 | 18.0 | 104,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.900.335,36 | 18.0 | 21,44 |
| PGR | PROGRESSIVE CORP | Financials | 6.897.454,20 | 18.0 | 222,93 |
| UDR | UDR REIT INC | Immobilien | 6.896.594,60 | 18.0 | 34,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.894.744,72 | 18.0 | 129,27 |
| KEY | KEYCORP | Financials | 6.877.262,40 | 18.0 | 17,35 |
| CTVA | CORTEVA INC | Materialien | 6.870.956,40 | 18.0 | 64,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.867.388,56 | 18.0 | 56,08 |
| CI | CIGNA | Gesundheitsversorgung | 6.863.395,66 | 18.0 | 271,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.857.624,40 | 18.0 | 125,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.855.156,50 | 18.0 | 52,54 |
| ADSK | AUTODESK INC | IT | 6.850.535,94 | 18.0 | 291,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.848.848,80 | 18.0 | 17,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.841.729,57 | 18.0 | 226,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.827.496,90 | 18.0 | 24,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.826.430,80 | 18.0 | 58,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.820.523,50 | 18.0 | 153,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.817.289,04 | 18.0 | 309,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.814.998,36 | 18.0 | 129,42 |
| DOW | DOW INC | Materialien | 6.813.915,12 | 18.0 | 21,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.799.843,57 | 18.0 | 177,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.797.852,80 | 18.0 | 81,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.796.933,20 | 18.0 | 86,70 |
| EOG | EOG RESOURCES INC | Energie | 6.793.468,33 | 18.0 | 107,09 |
| GEN | GEN DIGITAL INC | IT | 6.791.079,64 | 18.0 | 26,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.789.378,80 | 18.0 | 31,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.773.142,46 | 18.0 | 22,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.770.809,47 | 18.0 | 399,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.770.353,40 | 18.0 | 82,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.768.843,84 | 18.0 | 72,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.750.699,80 | 18.0 | 58,61 |
| NOW | SERVICENOW INC | IT | 6.747.142,80 | 18.0 | 816,45 |
| LIN | LINDE PLC | Materialien | 6.715.739,60 | 18.0 | 413,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.706.236,95 | 18.0 | 41,45 |
| AOS | A O SMITH CORP | Industrie | 6.696.542,75 | 18.0 | 63,61 |
| TMUS | T MOBILE US INC | Kommunikation | 6.674.441,84 | 18.0 | 211,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.669.749,80 | 18.0 | 89,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.645.948,71 | 18.0 | 127,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.642.892,80 | 18.0 | 115,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.641.899,74 | 18.0 | 444,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.639.508,57 | 18.0 | 40,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.637.884,96 | 18.0 | 15,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.623.304,60 | 18.0 | 16,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.622.640,70 | 18.0 | 190,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.619.366,10 | 18.0 | 94,34 |
| VRSN | VERISIGN INC | IT | 6.613.155,84 | 18.0 | 245,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.606.835,62 | 18.0 | 285,06 |
| NFLX | NETFLIX INC | Kommunikation | 6.589.000,00 | 17.0 | 110,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.585.094,82 | 17.0 | 174,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.570.216,45 | 17.0 | 72,03 |
| NTAP | NETAPP INC | IT | 6.563.447,74 | 17.0 | 106,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.560.491,59 | 17.0 | 250,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.554.681,77 | 17.0 | 228,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.542.817,52 | 17.0 | 224,87 |
| GDDY | GODADDY INC CLASS A | IT | 6.542.596,32 | 17.0 | 124,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.537.902,00 | 17.0 | 253,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.532.806,50 | 17.0 | 29,15 |
| VST | VISTRA CORP | Versorger | 6.532.340,10 | 17.0 | 179,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.524.576,06 | 17.0 | 157,09 |
| CPRT | COPART INC | Industrie | 6.501.667,83 | 17.0 | 41,37 |
| BRO | BROWN & BROWN INC | Financials | 6.499.854,75 | 17.0 | 78,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.495.571,52 | 17.0 | 248,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.491.436,49 | 17.0 | 465,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.488.357,19 | 17.0 | 91,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.482.927,50 | 17.0 | 21,35 |
| T | AT&T INC | Kommunikation | 6.468.260,82 | 17.0 | 25,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.435.320,40 | 17.0 | 62,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.434.795,32 | 17.0 | 115,16 |
| KKR | KKR AND CO INC | Financials | 6.431.950,00 | 17.0 | 117,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.428.044,60 | 17.0 | 20,60 |
| PTC | PTC INC | IT | 6.428.148,84 | 17.0 | 171,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.411.286,08 | 17.0 | 113,76 |
| EFX | EQUIFAX INC | Industrie | 6.408.498,20 | 17.0 | 206,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.400.703,76 | 17.0 | 62,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.377.611,80 | 17.0 | 228,90 |
| URI | UNITED RENTALS INC | Industrie | 6.374.604,42 | 17.0 | 792,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.365.190,60 | 17.0 | 7.119,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.355.993,35 | 17.0 | 4.690,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.341.638,88 | 17.0 | 26,08 |
| XYZ | BLOCK INC CLASS A | Financials | 6.341.422,00 | 17.0 | 62,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.339.370,86 | 17.0 | 31,51 |
| ANET | ARISTA NETWORKS INC | IT | 6.321.252,07 | 17.0 | 124,81 |
| BA | BOEING | Industrie | 6.312.500,10 | 17.0 | 185,70 |
| FAST | FASTENAL | Industrie | 6.287.105,30 | 17.0 | 39,55 |
| PAYX | PAYCHEX INC | Industrie | 6.282.144,75 | 17.0 | 109,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.252.602,50 | 17.0 | 51,25 |
| CDW | CDW CORP | IT | 6.248.390,04 | 17.0 | 139,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.226.932,58 | 17.0 | 257,29 |
| MAS | MASCO CORP | Industrie | 6.196.025,60 | 16.0 | 59,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.190.257,00 | 16.0 | 334,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 6.157.458,64 | 16.0 | 62,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.150.090,00 | 16.0 | 170,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.128.328,78 | 16.0 | 189,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.117.036,11 | 16.0 | 26,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.106.268,13 | 16.0 | 102,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.104.210,00 | 16.0 | 31,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.084.450,45 | 16.0 | 98,43 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.080.659,92 | 16.0 | 147,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.067.566,04 | 16.0 | 446,44 |
| HPQ | HP INC | IT | 6.038.790,03 | 16.0 | 22,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.003.554,40 | 16.0 | 590,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.995.402,71 | 16.0 | 202,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.995.159,83 | 16.0 | 59,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.991.018,08 | 16.0 | 42,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.984.697,20 | 16.0 | 50,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.982.319,68 | 16.0 | 117,08 |
| IP | INTERNATIONAL PAPER | Materialien | 5.971.198,71 | 16.0 | 36,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.958.212,19 | 16.0 | 137,53 |
| BX | BLACKSTONE INC | Financials | 5.946.837,15 | 16.0 | 138,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.909.609,57 | 16.0 | 371,51 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 5.898.330,24 | 16.0 | 104,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.882.530,80 | 16.0 | 138,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.865.546,90 | 16.0 | 66,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.859.541,87 | 16.0 | 33,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.810.220,00 | 15.0 | 130,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.761.241,64 | 15.0 | 230,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.719.296,00 | 15.0 | 256,00 |
| Q | QNITY ELECTRONICS INC | IT | 5.673.800,82 | 15.0 | 79,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.673.928,80 | 15.0 | 233,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.658.405,48 | 15.0 | 194,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.634.389,02 | 15.0 | 267,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.634.472,48 | 15.0 | 33,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.620.608,32 | 15.0 | 17,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.603.858,68 | 15.0 | 64,78 |
| MOS | MOSAIC | Materialien | 5.589.160,50 | 15.0 | 24,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.582.837,55 | 15.0 | 83,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.569.401,03 | 15.0 | 160,97 |
| USD | USD CASH | Cash und/oder Derivate | 5.486.818,08 | 15.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.439.423,78 | 14.0 | 531,09 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.330.621,80 | 14.0 | 17,78 |
| ORCL | ORACLE CORP | IT | 5.265.448,91 | 14.0 | 225,53 |
| FFIV | F5 INC | IT | 5.257.717,27 | 14.0 | 223,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.211.672,50 | 14.0 | 95,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.202.355,27 | 14.0 | 292,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 4.863.007,38 | 13.0 | 24,97 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 4.711.759,68 | 13.0 | 42,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.495.854,57 | 12.0 | 49,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.163.973,88 | 11.0 | 292,99 |
| FISV | FISERV INC | Financials | 3.530.426,55 | 9.0 | 61,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.132.523,68 | 8.0 | 58,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.699.246,12 | 5.0 | 28,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 471.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 342.633,79 | 1.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.474,37 | 0.0 | 115,47 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.166,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
