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 Apr. 29, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.831.396,32 | 28.0 | 116,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.025.231,36 | 27.0 | 80,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.616.476,12 | 26.0 | 302,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.429.969,39 | 25.0 | 93,33 |
| GEV | GE VERNOVA INC | Industrie | 12.401.086,71 | 25.0 | 371,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.378.032,80 | 25.0 | 430,99 |
| APH | AMPHENOL CORP CLASS A | IT | 12.162.598,20 | 25.0 | 76,68 |
| MOS | MOSAIC | Materialien | 12.113.915,00 | 25.0 | 30,25 |
| NEM | NEWMONT | Materialien | 12.092.303,84 | 25.0 | 52,96 |
| NFLX | NETFLIX INC | Kommunikation | 12.007.201,88 | 25.0 | 1.125,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.843.307,00 | 24.0 | 390,25 |
| NRG | NRG ENERGY INC | Versorger | 11.822.996,79 | 24.0 | 109,53 |
| VRSN | VERISIGN INC | IT | 11.807.196,12 | 24.0 | 278,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.755.667,65 | 24.0 | 292,03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.752.095,18 | 24.0 | 230,37 |
| PWR | QUANTA SERVICES INC | Industrie | 11.748.413,16 | 24.0 | 292,38 |
| WRB | WR BERKLEY CORP | Financials | 11.558.408,40 | 24.0 | 71,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.534.863,74 | 24.0 | 78,63 |
| CPRT | COPART INC | Industrie | 11.407.405,71 | 23.0 | 60,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.254.927,60 | 23.0 | 96,04 |
| BA | BOEING | Industrie | 11.227.944,00 | 23.0 | 182,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.224.502,92 | 23.0 | 230,71 |
| FE | FIRSTENERGY CORP | Versorger | 11.186.183,47 | 23.0 | 43,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.173.866,36 | 23.0 | 290,17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.145.927,36 | 23.0 | 185,37 |
| NOW | SERVICENOW INC | IT | 11.135.176,60 | 23.0 | 942,86 |
| ROL | ROLLINS INC | Industrie | 11.133.065,70 | 23.0 | 56,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.058.052,00 | 23.0 | 38,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.051.141,28 | 23.0 | 76,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.040.051,12 | 23.0 | 162,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.009.299,70 | 22.0 | 128,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.005.776,66 | 22.0 | 170,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.002.447,68 | 22.0 | 707,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.996.580,98 | 22.0 | 493,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.987.611,53 | 22.0 | 386,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.973.450,28 | 22.0 | 611,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.973.461,54 | 22.0 | 71,38 |
| FICO | FAIR ISAAC CORP | IT | 10.972.631,00 | 22.0 | 1.961,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.967.219,82 | 22.0 | 4.909,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.956.693,00 | 22.0 | 80,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.941.496,48 | 22.0 | 81,26 |
| SRE | SEMPRA | Versorger | 10.915.276,35 | 22.0 | 75,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.903.174,70 | 22.0 | 79,42 |
| ALLE | ALLEGION PLC | Industrie | 10.896.517,20 | 22.0 | 138,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.874.410,32 | 22.0 | 140,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.851.965,70 | 22.0 | 504,86 |
| GDDY | GODADDY INC CLASS A | IT | 10.845.684,54 | 22.0 | 188,46 |
| ADSK | AUTODESK INC | IT | 10.826.910,75 | 22.0 | 272,89 |
| CI | CIGNA | Gesundheitsversorgung | 10.824.441,00 | 22.0 | 337,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.824.144,48 | 22.0 | 228,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 10.821.953,25 | 22.0 | 177,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.798.280,15 | 22.0 | 16,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.795.637,16 | 22.0 | 147,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.792.682,78 | 22.0 | 237,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.783.481,92 | 22.0 | 139,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.780.677,00 | 22.0 | 238,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.770.228,40 | 22.0 | 885,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.765.705,23 | 22.0 | 534,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.751.248,10 | 22.0 | 82,70 |
| EXC | EXELON CORP | Versorger | 10.745.609,70 | 22.0 | 46,85 |
| HUBB | HUBBELL INC | Industrie | 10.745.277,24 | 22.0 | 359,47 |
| DAY | DAYFORCE INC | Industrie | 10.734.543,60 | 22.0 | 57,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.725.145,75 | 22.0 | 145,97 |
| CTAS | CINTAS CORP | Industrie | 10.712.856,44 | 22.0 | 209,26 |
| PCG | PG&E CORP | Versorger | 10.691.399,65 | 22.0 | 17,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.691.117,10 | 22.0 | 244,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.689.784,46 | 22.0 | 340,58 |
| JBL | JABIL INC | IT | 10.685.832,42 | 22.0 | 146,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.685.091,96 | 22.0 | 112,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.658.555,82 | 22.0 | 102,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.643.077,50 | 22.0 | 59,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.641.144,15 | 22.0 | 1.399,23 |
| EFX | EQUIFAX INC | Industrie | 10.635.323,22 | 22.0 | 258,66 |
| CCI | CROWN CASTLE INC | Immobilien | 10.634.020,20 | 22.0 | 103,70 |
| EXE | EXPAND ENERGY CORP | Energie | 10.629.427,82 | 22.0 | 107,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.628.130,24 | 22.0 | 239,68 |
| VST | VISTRA CORP | Versorger | 10.610.362,53 | 22.0 | 129,33 |
| FAST | FASTENAL | Industrie | 10.610.447,04 | 22.0 | 80,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.606.450,11 | 22.0 | 159,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.590.311,06 | 22.0 | 58,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.574.871,30 | 22.0 | 132,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.567.622,34 | 22.0 | 1.407,89 |
| PNR | PENTAIR | Industrie | 10.562.398,88 | 22.0 | 90,28 |
| VMC | VULCAN MATERIALS | Materialien | 10.560.600,05 | 22.0 | 245,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.550.168,08 | 22.0 | 183,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.549.852,60 | 22.0 | 226,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.546.623,90 | 22.0 | 159,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.542.777,44 | 22.0 | 435,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.517.970,20 | 21.0 | 991,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.507.062,50 | 21.0 | 137,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.501.984,60 | 21.0 | 247,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.489.731,00 | 21.0 | 178,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.485.659,36 | 21.0 | 184,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.484.633,35 | 21.0 | 264,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.481.082,15 | 21.0 | 221,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.477.956,16 | 21.0 | 221,69 |
| CTVA | CORTEVA INC | Materialien | 10.476.583,20 | 21.0 | 61,80 |
| PPL | PPL CORP | Versorger | 10.465.836,78 | 21.0 | 36,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.465.431,50 | 21.0 | 436,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.458.211,04 | 21.0 | 272,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.451.501,06 | 21.0 | 216,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.428.854,10 | 21.0 | 34,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.424.933,05 | 21.0 | 10,15 |
| SNPS | SYNOPSYS INC | IT | 10.420.313,55 | 21.0 | 460,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.418.384,39 | 21.0 | 221,23 |
| FTNT | FORTINET INC | IT | 10.416.102,13 | 21.0 | 104,21 |
| NDAQ | NASDAQ INC | Financials | 10.410.614,60 | 21.0 | 75,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.407.204,55 | 21.0 | 3.704,95 |
| COO | COOPER INC | Gesundheitsversorgung | 10.398.394,65 | 21.0 | 82,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.384.516,17 | 21.0 | 115,29 |
| AFL | AFLAC INC | Financials | 10.376.078,40 | 21.0 | 108,60 |
| T | AT&T INC | Kommunikation | 10.370.232,60 | 21.0 | 27,30 |
| CME | CME GROUP INC CLASS A | Financials | 10.368.200,48 | 21.0 | 272,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.365.799,68 | 21.0 | 129,28 |
| URI | UNITED RENTALS INC | Industrie | 10.360.159,20 | 21.0 | 630,18 |
| WMB | WILLIAMS INC | Energie | 10.355.430,15 | 21.0 | 59,67 |
| INTU | INTUIT INC | IT | 10.316.871,40 | 21.0 | 623,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.316.101,32 | 21.0 | 122,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 10.305.237,28 | 21.0 | 171,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.304.245,00 | 21.0 | 108,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.276.287,50 | 21.0 | 314,50 |
| MSFT | MICROSOFT CORP | IT | 10.273.016,84 | 21.0 | 394,04 |
| USD | USD CASH | Cash und/oder Derivate | 10.271.932,21 | 21.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 10.264.972,50 | 21.0 | 27,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.263.302,37 | 21.0 | 514,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.262.305,20 | 21.0 | 31,80 |
| V | VISA INC CLASS A | Financials | 10.259.260,80 | 21.0 | 341,52 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 10.251.057,60 | 21.0 | 27,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.246.387,52 | 21.0 | 198,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.244.263,12 | 21.0 | 88,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.239.958,41 | 21.0 | 82,33 |
| AXP | AMERICAN EXPRESS | Financials | 10.231.138,32 | 21.0 | 267,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.229.975,14 | 21.0 | 92,39 |
| EQT | EQT CORP | Energie | 10.225.509,58 | 21.0 | 51,22 |
| BALL | BALL CORP | Materialien | 10.224.799,13 | 21.0 | 52,39 |
| GWW | WW GRAINGER INC | Industrie | 10.220.269,32 | 21.0 | 1.012,71 |
| DUK | DUKE ENERGY CORP | Versorger | 10.219.392,40 | 21.0 | 121,70 |
| AOS | A O SMITH CORP | Industrie | 10.217.936,22 | 21.0 | 67,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.213.981,16 | 21.0 | 81,61 |
| PNW | PINNACLE WEST CORP | Versorger | 10.211.085,82 | 21.0 | 95,29 |
| SPGI | S&P GLOBAL INC | Financials | 10.206.970,56 | 21.0 | 491,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.196.031,30 | 21.0 | 137,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.188.698,24 | 21.0 | 259,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.186.847,68 | 21.0 | 353,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.183.913,30 | 21.0 | 109,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.183.551,90 | 21.0 | 217,05 |
| VTR | VENTAS REIT INC | Immobilien | 10.182.386,08 | 21.0 | 69,14 |
| NI | NISOURCE INC | Versorger | 10.180.593,48 | 21.0 | 39,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.180.893,97 | 21.0 | 191,23 |
| DTE | DTE ENERGY | Versorger | 10.176.995,40 | 21.0 | 136,76 |
| TEL | TE CONNECTIVITY PLC | IT | 10.174.762,50 | 21.0 | 145,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.174.396,68 | 21.0 | 92,33 |
| INVH | INVITATION HOMES INC | Immobilien | 10.170.476,95 | 21.0 | 33,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.169.189,50 | 21.0 | 503,50 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.163.672,58 | 21.0 | 52,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.160.479,40 | 21.0 | 186,65 |
| EVRG | EVERGY INC | Versorger | 10.156.644,90 | 21.0 | 68,91 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 10.154.068,00 | 21.0 | 11,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.150.210,92 | 21.0 | 186,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.148.137,54 | 21.0 | 47,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.142.524,56 | 21.0 | 23,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.132.019,04 | 21.0 | 145,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.131.594,48 | 21.0 | 29,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.130.000,00 | 21.0 | 50,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.112.142,45 | 21.0 | 72,35 |
| CMS | CMS ENERGY CORP | Versorger | 10.107.705,51 | 21.0 | 73,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.100.278,44 | 21.0 | 37,17 |
| STT | STATE STREET CORP | Financials | 10.097.731,80 | 21.0 | 88,53 |
| EG | EVEREST GROUP LTD | Financials | 10.095.330,42 | 21.0 | 359,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.090.617,60 | 21.0 | 67,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.090.083,64 | 21.0 | 475,88 |
| ANET | ARISTA NETWORKS INC | IT | 10.080.835,83 | 21.0 | 80,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.080.366,88 | 21.0 | 548,92 |
| L | LOEWS CORP | Financials | 10.079.351,04 | 21.0 | 86,64 |
| WFC | WELLS FARGO | Financials | 10.077.642,90 | 21.0 | 71,10 |
| SO | SOUTHERN | Versorger | 10.077.790,00 | 21.0 | 91,45 |
| MA | MASTERCARD INC CLASS A | Financials | 10.072.047,84 | 21.0 | 539,68 |
| ANSS | ANSYS INC | IT | 10.066.974,14 | 21.0 | 319,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.060.622,64 | 21.0 | 14,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.058.130,25 | 21.0 | 36,05 |
| VICI | VICI PPTYS INC | Immobilien | 10.056.345,28 | 21.0 | 32,26 |
| GE | GE AEROSPACE | Industrie | 10.051.666,50 | 21.0 | 200,50 |
| WELL | WELLTOWER INC | Immobilien | 10.049.486,16 | 21.0 | 151,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.045.563,51 | 20.0 | 211,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.042.733,00 | 20.0 | 34,34 |
| XEL | XCEL ENERGY INC | Versorger | 10.030.617,12 | 20.0 | 70,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.028.990,40 | 20.0 | 228,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.028.086,99 | 20.0 | 79,79 |
| BAC | BANK OF AMERICA CORP | Financials | 10.025.852,91 | 20.0 | 39,99 |
| KKR | KKR AND CO INC | Financials | 10.004.481,50 | 20.0 | 114,35 |
| C | CITIGROUP INC | Financials | 10.001.376,00 | 20.0 | 68,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.979.602,60 | 20.0 | 370,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.978.034,20 | 20.0 | 61,57 |
| MS | MORGAN STANLEY | Financials | 9.977.325,76 | 20.0 | 116,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.969.970,00 | 20.0 | 82,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.959.407,67 | 20.0 | 69,53 |
| ETN | EATON PLC | Industrie | 9.951.481,46 | 20.0 | 290,69 |
| AEE | AMEREN CORP | Versorger | 9.950.663,79 | 20.0 | 99,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.949.936,92 | 20.0 | 586,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.944.802,90 | 20.0 | 319,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.944.814,70 | 20.0 | 57,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.944.717,05 | 20.0 | 851,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.943.405,77 | 20.0 | 123,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.938.962,80 | 20.0 | 240,42 |
| MSCI | MSCI INC | Financials | 9.934.735,72 | 20.0 | 540,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.932.952,78 | 20.0 | 58,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.931.260,00 | 20.0 | 482,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.926.528,40 | 20.0 | 80,98 |
| BLK | BLACKROCK INC | Financials | 9.922.285,08 | 20.0 | 920,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.921.395,95 | 20.0 | 251,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.920.611,08 | 20.0 | 93,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.913.974,33 | 20.0 | 292,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.904.657,14 | 20.0 | 59,26 |
| GL | GLOBE LIFE INC | Financials | 9.904.211,24 | 20.0 | 123,97 |
| KLAC | KLA CORP | IT | 9.895.472,80 | 20.0 | 687,95 |
| ETR | ENTERGY CORP | Versorger | 9.879.928,40 | 20.0 | 83,53 |
| D | DOMINION ENERGY INC | Versorger | 9.878.174,35 | 20.0 | 54,31 |
| PAYX | PAYCHEX INC | Industrie | 9.877.843,47 | 20.0 | 146,41 |
| MCO | MOODYS CORP | Financials | 9.876.912,00 | 20.0 | 447,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.869.821,00 | 20.0 | 65,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.866.361,05 | 20.0 | 160,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.861.364,69 | 20.0 | 138,31 |
| BXP | BXP INC | Immobilien | 9.860.209,92 | 20.0 | 65,12 |
| FSLR | FIRST SOLAR INC | IT | 9.860.282,28 | 20.0 | 137,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.851.226,75 | 20.0 | 42,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.850.879,30 | 20.0 | 71,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.847.472,58 | 20.0 | 207,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.846.479,07 | 20.0 | 295,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.845.859,55 | 20.0 | 139,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.842.815,71 | 20.0 | 1.330,29 |
| WDAY | WORKDAY INC CLASS A | IT | 9.840.987,87 | 20.0 | 243,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.839.221,86 | 20.0 | 60,58 |
| INTC | INTEL CORPORATION CORP | IT | 9.834.084,90 | 20.0 | 20,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.825.428,45 | 20.0 | 413,65 |
| AMAT | APPLIED MATERIAL INC | IT | 9.824.687,25 | 20.0 | 149,55 |
| ALL | ALLSTATE CORP | Financials | 9.813.665,93 | 20.0 | 198,79 |
| CB | CHUBB LTD | Financials | 9.811.113,45 | 20.0 | 284,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.808.614,12 | 20.0 | 556,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.807.035,64 | 20.0 | 82,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.803.662,68 | 20.0 | 65,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.799.506,00 | 20.0 | 130,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.793.251,42 | 20.0 | 173,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.786.793,52 | 20.0 | 52,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.765.112,50 | 20.0 | 18,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.764.698,37 | 20.0 | 348,13 |
| ES | EVERSOURCE ENERGY | Versorger | 9.762.349,48 | 20.0 | 59,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.760.440,57 | 20.0 | 428,71 |
| PGR | PROGRESSIVE CORP | Financials | 9.754.019,31 | 20.0 | 276,31 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.750.111,15 | 20.0 | 223,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.749.685,75 | 20.0 | 71,85 |
| GLW | CORNING INC | IT | 9.748.388,52 | 20.0 | 44,46 |
| STE | STERIS | Gesundheitsversorgung | 9.747.308,28 | 20.0 | 224,04 |
| LIN | LINDE PLC | Materialien | 9.746.495,98 | 20.0 | 450,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.740.967,12 | 20.0 | 20,52 |
| USB | US BANCORP | Financials | 9.723.523,50 | 20.0 | 40,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.718.725,15 | 20.0 | 198,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.708.119,04 | 20.0 | 223,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.706.423,25 | 20.0 | 124,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.702.850,08 | 20.0 | 141,54 |
| XOM | EXXON MOBIL CORP | Energie | 9.700.929,00 | 20.0 | 108,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.693.475,05 | 20.0 | 125,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.691.027,23 | 20.0 | 226,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.687.241,20 | 20.0 | 80,04 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.683.417,76 | 20.0 | 29,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.679.793,54 | 20.0 | 61,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.678.077,60 | 20.0 | 66,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.672.950,16 | 20.0 | 102,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.671.048,20 | 20.0 | 46,94 |
| MET | METLIFE INC | Financials | 9.661.780,60 | 20.0 | 76,42 |
| FFIV | F5 INC | IT | 9.659.688,96 | 20.0 | 262,72 |
| KEY | KEYCORP | Financials | 9.656.349,48 | 20.0 | 14,94 |
| MTB | M&T BANK CORP | Financials | 9.650.038,45 | 20.0 | 169,91 |
| TXT | TEXTRON INC | Industrie | 9.645.693,30 | 20.0 | 69,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.631.252,00 | 20.0 | 359,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.626.171,28 | 20.0 | 20,08 |
| AIZ | ASSURANT INC | Financials | 9.622.074,00 | 20.0 | 194,15 |
| AVGO | BROADCOM INC | IT | 9.621.586,10 | 20.0 | 191,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.619.407,27 | 20.0 | 155,43 |
| NTAP | NETAPP INC | IT | 9.616.628,44 | 20.0 | 87,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.614.206,66 | 20.0 | 166,33 |
| RTX | RTX CORP | Industrie | 9.605.143,35 | 20.0 | 125,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.598.304,16 | 20.0 | 239,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.598.031,76 | 20.0 | 602,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.597.605,85 | 20.0 | 471,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.597.134,20 | 20.0 | 101,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.583.729,75 | 20.0 | 18,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.582.195,70 | 20.0 | 42,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.575.545,38 | 20.0 | 104,03 |
| CDW | CDW CORP | IT | 9.573.925,92 | 20.0 | 159,96 |
| DE | DEERE | Industrie | 9.572.099,20 | 20.0 | 460,64 |
| AVY | AVERY DENNISON CORP | Materialien | 9.559.824,12 | 20.0 | 171,72 |
| RJF | RAYMOND JAMES INC | Financials | 9.558.591,50 | 20.0 | 138,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.558.188,70 | 20.0 | 223,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.556.044,30 | 19.0 | 94,05 |
| PTC | PTC INC | IT | 9.554.878,90 | 19.0 | 153,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.548.833,36 | 19.0 | 70,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.539.793,54 | 19.0 | 7.113,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.537.668,36 | 19.0 | 317,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.536.112,04 | 19.0 | 213,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.535.039,25 | 19.0 | 28,87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.533.135,07 | 19.0 | 10,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.529.632,30 | 19.0 | 96,06 |
| VLTO | VERALTO CORP | Industrie | 9.527.854,59 | 19.0 | 93,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.524.896,92 | 19.0 | 118,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.523.837,95 | 19.0 | 77,55 |
| AAPL | APPLE INC | IT | 9.519.234,70 | 19.0 | 211,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.518.612,63 | 19.0 | 68,93 |
| BX | BLACKSTONE INC | Financials | 9.516.728,10 | 19.0 | 133,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.515.388,31 | 19.0 | 157,49 |
| CSX | CSX CORP | Industrie | 9.501.544,80 | 19.0 | 28,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.498.099,24 | 19.0 | 38,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.495.775,50 | 19.0 | 75,86 |
| CPAY | CORPAY INC | Financials | 9.493.067,25 | 19.0 | 324,25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.490.726,34 | 19.0 | 24,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.483.838,00 | 19.0 | 121,75 |
| IEX | IDEX CORP | Industrie | 9.478.921,20 | 19.0 | 172,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.478.015,44 | 19.0 | 66,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.472.777,12 | 19.0 | 70,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.463.193,60 | 19.0 | 156,80 |
| ECL | ECOLAB INC | Materialien | 9.457.887,55 | 19.0 | 246,91 |
| XYL | XYLEM INC | Industrie | 9.454.132,62 | 19.0 | 118,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.453.674,00 | 19.0 | 94,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.448.098,00 | 19.0 | 222,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.445.635,54 | 19.0 | 165,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.442.481,72 | 19.0 | 292,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.425.238,20 | 19.0 | 144,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.417.535,44 | 19.0 | 33,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.414.487,46 | 19.0 | 162,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.413.986,75 | 19.0 | 241,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.407.995,56 | 19.0 | 275,16 |
| SNA | SNAP ON INC | Industrie | 9.404.665,92 | 19.0 | 309,69 |
| FTV | FORTIVE CORP | Industrie | 9.401.352,66 | 19.0 | 69,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.390.072,75 | 19.0 | 239,39 |
| COP | CONOCOPHILLIPS | Energie | 9.390.227,88 | 19.0 | 91,88 |
| CTRA | COTERRA ENERGY INC | Energie | 9.389.542,23 | 19.0 | 25,51 |
| QCOM | QUALCOMM INC | IT | 9.389.010,24 | 19.0 | 146,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.387.348,12 | 19.0 | 88,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.386.427,06 | 19.0 | 57,06 |
| GEN | GEN DIGITAL INC | IT | 9.386.004,47 | 19.0 | 25,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.381.244,50 | 19.0 | 24,34 |
| UDR | UDR REIT INC | Immobilien | 9.373.233,40 | 19.0 | 41,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.368.777,68 | 19.0 | 49,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.361.478,34 | 19.0 | 147,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.356.626,83 | 19.0 | 155,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.350.405,20 | 19.0 | 141,20 |
| IP | INTERNATIONAL PAPER | Materialien | 9.333.003,24 | 19.0 | 47,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.326.861,76 | 19.0 | 58,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.326.342,00 | 19.0 | 113,00 |
| AME | AMETEK INC | Industrie | 9.323.471,40 | 19.0 | 167,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.320.908,28 | 19.0 | 60,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.315.316,32 | 19.0 | 462,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.305.356,95 | 19.0 | 178,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.302.608,08 | 19.0 | 120,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.301.961,10 | 19.0 | 37,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.301.216,56 | 19.0 | 14,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.298.871,40 | 19.0 | 94,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.296.618,19 | 19.0 | 141,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.293.519,55 | 19.0 | 81,55 |
| DAL | DELTA AIR LINES INC | Industrie | 9.292.231,84 | 19.0 | 42,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.286.427,36 | 19.0 | 103,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.282.458,70 | 19.0 | 534,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.282.059,80 | 19.0 | 204,10 |
| ADI | ANALOG DEVICES INC | IT | 9.273.014,43 | 19.0 | 192,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.272.263,65 | 19.0 | 247,65 |
| CSCO | CISCO SYSTEMS INC | IT | 9.267.348,14 | 19.0 | 57,34 |
| EMR | EMERSON ELECTRIC | Industrie | 9.258.218,82 | 19.0 | 105,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.256.424,50 | 19.0 | 67,25 |
| TMUS | T MOBILE US INC | Kommunikation | 9.239.367,96 | 19.0 | 241,59 |
| NDSN | NORDSON CORP | Industrie | 9.239.046,96 | 19.0 | 188,76 |
| OKE | ONEOK INC | Energie | 9.234.525,30 | 19.0 | 87,86 |
| HES | HESS CORP | Energie | 9.231.543,54 | 19.0 | 132,54 |
| WDC | WESTERN DIGITAL CORP | IT | 9.229.798,26 | 19.0 | 40,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.225.723,88 | 19.0 | 185,98 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.222.166,80 | 19.0 | 107,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.222.383,31 | 19.0 | 534,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.215.067,90 | 19.0 | 302,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.213.966,30 | 19.0 | 187,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.204.149,52 | 19.0 | 111,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.202.042,74 | 19.0 | 88,33 |
| NVDA | NVIDIA CORP | IT | 9.198.453,48 | 19.0 | 109,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.192.148,05 | 19.0 | 56,15 |
| CRM | SALESFORCE INC | IT | 9.191.129,76 | 19.0 | 267,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.190.444,80 | 19.0 | 81,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.181.341,40 | 19.0 | 160,60 |
| AMCR | AMCOR PLC | Materialien | 9.173.022,75 | 19.0 | 9,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.172.735,20 | 19.0 | 256,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.161.895,36 | 19.0 | 36,16 |
| IT | GARTNER INC | IT | 9.156.244,30 | 19.0 | 420,59 |
| DOV | DOVER CORP | Industrie | 9.143.537,52 | 19.0 | 170,22 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.134.632,54 | 19.0 | 17,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 9.124.594,70 | 19.0 | 74,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.123.219,85 | 19.0 | 76,03 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.120.859,04 | 19.0 | 36,04 |
| ORCL | ORACLE CORP | IT | 9.116.574,87 | 19.0 | 140,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.112.520,55 | 19.0 | 130,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.111.548,70 | 19.0 | 136,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.108.447,25 | 19.0 | 149,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.099.059,20 | 19.0 | 61,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.089.383,00 | 19.0 | 84,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.088.888,71 | 19.0 | 270,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.069.846,28 | 19.0 | 38,86 |
| LRCX | LAM RESEARCH CORP | IT | 9.044.216,70 | 18.0 | 70,90 |
| VLO | VALERO ENERGY CORP | Energie | 9.040.133,12 | 18.0 | 115,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.040.233,80 | 18.0 | 27,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.040.258,08 | 18.0 | 108,36 |
| TRMB | TRIMBLE INC | IT | 9.039.124,50 | 18.0 | 61,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.039.002,40 | 18.0 | 84,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.036.515,10 | 18.0 | 8,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.035.102,16 | 18.0 | 288,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.034.294,66 | 18.0 | 30,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.033.372,27 | 18.0 | 23,79 |
| DIS | WALT DISNEY | Kommunikation | 9.018.718,74 | 18.0 | 91,17 |
| MMM | 3M | Industrie | 9.012.412,64 | 18.0 | 138,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.006.977,20 | 18.0 | 206,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.004.482,69 | 18.0 | 73,29 |
| BRO | BROWN & BROWN INC | Financials | 8.999.994,59 | 18.0 | 107,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.992.901,10 | 18.0 | 298,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.989.454,55 | 18.0 | 160,77 |
| HPQ | HP INC | IT | 8.988.220,56 | 18.0 | 25,52 |
| IR | INGERSOLL RAND INC | Industrie | 8.982.975,42 | 18.0 | 74,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.964.592,56 | 18.0 | 66,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.958.412,65 | 18.0 | 104,21 |
| IVZ | INVESCO LTD | Financials | 8.928.718,28 | 18.0 | 13,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.927.720,01 | 18.0 | 134,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.927.098,26 | 18.0 | 340,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.922.359,08 | 18.0 | 193,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.921.352,24 | 18.0 | 182,62 |
| CVX | CHEVRON CORP | Energie | 8.911.996,10 | 18.0 | 139,30 |
| CAT | CATERPILLAR INC | Industrie | 8.896.770,80 | 18.0 | 307,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.890.800,97 | 18.0 | 99,01 |
| CMI | CUMMINS INC | Industrie | 8.889.783,84 | 18.0 | 293,16 |
| EOG | EOG RESOURCES INC | Energie | 8.882.057,43 | 18.0 | 112,93 |
| NUE | NUCOR CORP | Materialien | 8.869.981,14 | 18.0 | 118,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.866.095,84 | 18.0 | 45,92 |
| PCAR | PACCAR INC | Industrie | 8.849.052,03 | 18.0 | 90,29 |
| UNP | UNION PACIFIC CORP | Industrie | 8.841.407,94 | 18.0 | 214,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.835.266,05 | 18.0 | 57,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.831.564,94 | 18.0 | 107,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.824.333,87 | 18.0 | 96,91 |
| DVN | DEVON ENERGY CORP | Energie | 8.797.459,70 | 18.0 | 31,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.785.218,00 | 18.0 | 153,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.756.378,10 | 18.0 | 107,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.754.962,80 | 18.0 | 59,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.744.205,00 | 18.0 | 66,25 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.732.101,80 | 18.0 | 64,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.731.321,12 | 18.0 | 554,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.709.896,76 | 18.0 | 60,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.709.360,37 | 18.0 | 25,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.707.001,20 | 18.0 | 103,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.705.987,52 | 18.0 | 17,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.683.884,90 | 18.0 | 40,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.649.861,60 | 18.0 | 37,65 |
| TER | TERADYNE INC | IT | 8.646.949,18 | 18.0 | 74,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.639.192,84 | 18.0 | 113,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.636.251,50 | 18.0 | 293,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.605.607,25 | 18.0 | 65,85 |
| AON | AON PLC CLASS A | Financials | 8.599.142,40 | 18.0 | 349,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.574.750,75 | 17.0 | 36,57 |
| FI | FISERV INC | Financials | 8.569.662,50 | 17.0 | 185,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.558.057,82 | 17.0 | 1.065,23 |
| SLB | SCHLUMBERGER NV | Energie | 8.554.071,69 | 17.0 | 34,11 |
| AES | AES CORP | Versorger | 8.551.744,94 | 17.0 | 10,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.550.451,62 | 17.0 | 409,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.508.723,66 | 17.0 | 355,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.451.339,46 | 17.0 | 94,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.422.835,47 | 17.0 | 120,17 |
| FDX | FEDEX CORP | Industrie | 8.416.663,80 | 17.0 | 209,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.404.647,05 | 17.0 | 84,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.382.514,27 | 17.0 | 271,27 |
| DOW | DOW INC | Materialien | 8.369.810,05 | 17.0 | 30,65 |
| PSX | PHILLIPS | Energie | 8.357.782,00 | 17.0 | 106,00 |
| APA | APA CORP | Energie | 8.306.808,72 | 17.0 | 16,24 |
| MAS | MASCO CORP | Industrie | 8.300.069,72 | 17.0 | 60,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.273.700,00 | 17.0 | 36,00 |
| ADBE | ADOBE INC | IT | 8.262.095,58 | 17.0 | 370,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.259.480,72 | 17.0 | 35,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.254.450,40 | 17.0 | 130,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.248.376,57 | 17.0 | 76,63 |
| EPAM | EPAM SYSTEMS INC | IT | 8.242.309,44 | 17.0 | 159,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.215.099,20 | 17.0 | 153,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.213.569,81 | 17.0 | 8,77 |
| EMN | EASTMAN CHEMICAL | Materialien | 8.209.904,40 | 17.0 | 76,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.199.705,37 | 17.0 | 96,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.182.767,50 | 17.0 | 50,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.177.366,31 | 17.0 | 427,53 |
| ALB | ALBEMARLE CORP | Materialien | 8.170.101,30 | 17.0 | 59,46 |
| ENPH | ENPHASE ENERGY INC | IT | 8.160.938,63 | 17.0 | 47,71 |
| HAL | HALLIBURTON | Energie | 8.096.999,33 | 17.0 | 20,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.064.299,25 | 16.0 | 568,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.041.268,28 | 16.0 | 49,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.019.234,96 | 16.0 | 58,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.968.816,44 | 16.0 | 27,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.941.472,88 | 16.0 | 68,09 |
| MU | MICRON TECHNOLOGY INC | IT | 7.865.669,68 | 16.0 | 76,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.831.942,02 | 16.0 | 57,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.580.853,60 | 15.0 | 27,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.374.049,98 | 15.0 | 61,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.308.524,70 | 15.0 | 72,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 6.723.766,54 | 14.0 | 117,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.930.834,63 | 12.0 | 49,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.144.179,04 | 10.0 | 160,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.217.773,56 | 9.0 | 162,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.334.367,17 | 7.0 | 46,03 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.724.683,40 | 6.0 | 31,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.833.249,42 | 4.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 895.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.362,66 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.293,15 | 0.0 | 113,84 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.318,70 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.863,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
