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. 02, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 191.445.236,27 | 345.0 | 1,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.457.532,16 | 24.0 | 75,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.692.889,60 | 23.0 | 87,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.581.323,68 | 23.0 | 373,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.499.882,36 | 22.0 | 187,81 |
| WRB | WR BERKLEY CORP | Financials | 12.374.537,50 | 22.0 | 70,25 |
| EXE | EXPAND ENERGY CORP | Energie | 12.365.999,64 | 22.0 | 112,74 |
| HES | HESS CORP | Energie | 12.143.685,39 | 22.0 | 161,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.136.864,06 | 22.0 | 74,57 |
| DAY | DAYFORCE INC | Industrie | 12.113.484,24 | 22.0 | 58,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.036.063,76 | 22.0 | 244,72 |
| T | AT&T INC | Kommunikation | 12.003.408,64 | 22.0 | 28,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.999.057,14 | 22.0 | 258,79 |
| NEM | NEWMONT | Materialien | 11.994.994,55 | 22.0 | 48,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.993.719,43 | 22.0 | 345,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.988.081,30 | 22.0 | 268,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.979.401,80 | 22.0 | 209,54 |
| CPRT | COPART INC | Industrie | 11.969.933,88 | 22.0 | 57,21 |
| CVX | CHEVRON CORP | Energie | 11.967.074,67 | 22.0 | 168,51 |
| COP | CONOCOPHILLIPS | Energie | 11.953.017,63 | 22.0 | 105,39 |
| EQT | EQT CORP | Energie | 11.930.055,72 | 21.0 | 53,88 |
| MOS | MOSAIC | Materialien | 11.907.883,20 | 21.0 | 26,80 |
| CCI | CROWN CASTLE INC | Immobilien | 11.901.061,26 | 21.0 | 104,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.894.406,06 | 21.0 | 160,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.889.667,20 | 21.0 | 1.431,80 |
| L | LOEWS CORP | Financials | 11.888.450,64 | 21.0 | 92,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.856.809,65 | 21.0 | 145,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.842.078,08 | 21.0 | 277,41 |
| ENPH | ENPHASE ENERGY INC | IT | 11.838.689,67 | 21.0 | 62,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 11.828.474,70 | 21.0 | 243,66 |
| PCG | PG&E CORP | Versorger | 11.809.640,48 | 21.0 | 17,27 |
| XOM | EXXON MOBIL CORP | Energie | 11.809.363,20 | 21.0 | 119,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.808.491,64 | 21.0 | 96,14 |
| CTAS | CINTAS CORP | Industrie | 11.784.981,78 | 21.0 | 207,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 11.782.305,60 | 21.0 | 78,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.780.662,40 | 21.0 | 523,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.770.952,55 | 21.0 | 203,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.761.358,40 | 21.0 | 59,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.755.170,00 | 21.0 | 58,75 |
| VRSN | VERISIGN INC | IT | 11.747.948,52 | 21.0 | 254,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.745.588,20 | 21.0 | 49,19 |
| SLB | SCHLUMBERGER NV | Energie | 11.744.471,00 | 21.0 | 42,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 11.743.793,56 | 21.0 | 98,44 |
| SPGI | S&P GLOBAL INC | Financials | 11.725.465,68 | 21.0 | 510,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.720.912,49 | 21.0 | 137,13 |
| GL | GLOBE LIFE INC | Financials | 11.717.816,92 | 21.0 | 132,13 |
| DVN | DEVON ENERGY CORP | Energie | 11.717.895,15 | 21.0 | 37,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.712.851,27 | 21.0 | 132,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.712.100,36 | 21.0 | 112,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.700.685,85 | 21.0 | 86,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.698.680,00 | 21.0 | 513,10 |
| KMI | KINDER MORGAN INC | Energie | 11.697.674,03 | 21.0 | 28,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.697.129,12 | 21.0 | 225,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.691.454,11 | 21.0 | 370,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.687.116,48 | 21.0 | 122,72 |
| EXC | EXELON CORP | Versorger | 11.685.170,56 | 21.0 | 45,92 |
| FICO | FAIR ISAAC CORP | IT | 11.685.411,38 | 21.0 | 1.868,47 |
| CTVA | CORTEVA INC | Materialien | 11.670.067,80 | 21.0 | 63,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.668.065,78 | 21.0 | 264,54 |
| IP | INTERNATIONAL PAPER | Materialien | 11.664.583,00 | 21.0 | 53,65 |
| ADSK | AUTODESK INC | IT | 11.662.685,75 | 21.0 | 264,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.661.821,20 | 21.0 | 532,99 |
| WMB | WILLIAMS INC | Energie | 11.657.605,05 | 21.0 | 60,57 |
| ROL | ROLLINS INC | Industrie | 11.652.229,08 | 21.0 | 54,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.648.625,94 | 21.0 | 124,39 |
| APA | APA CORP | Energie | 11.646.919,39 | 21.0 | 21,13 |
| FE | FIRSTENERGY CORP | Versorger | 11.640.613,60 | 21.0 | 40,40 |
| AFL | AFLAC INC | Financials | 11.631.940,45 | 21.0 | 112,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 11.627.994,69 | 21.0 | 31,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.625.857,92 | 21.0 | 110,06 |
| VLO | VALERO ENERGY CORP | Energie | 11.613.446,64 | 21.0 | 133,74 |
| AIZ | ASSURANT INC | Financials | 11.602.796,64 | 21.0 | 211,56 |
| OKE | ONEOK INC | Energie | 11.596.227,50 | 21.0 | 99,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.588.252,40 | 21.0 | 484,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.583.623,37 | 21.0 | 146,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.579.136,20 | 21.0 | 220,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.577.191,76 | 21.0 | 183,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.574.070,60 | 21.0 | 118,52 |
| CTRA | COTERRA ENERGY INC | Energie | 11.570.528,61 | 21.0 | 29,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.565.638,00 | 21.0 | 102,76 |
| INTC | INTEL CORPORATION CORP | IT | 11.556.669,60 | 21.0 | 22,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.556.154,96 | 21.0 | 83,26 |
| PAYX | PAYCHEX INC | Industrie | 11.552.046,93 | 21.0 | 154,59 |
| MSCI | MSCI INC | Financials | 11.551.362,60 | 21.0 | 567,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.550.658,92 | 21.0 | 71,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.550.021,12 | 21.0 | 151,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.550.394,83 | 21.0 | 3.813,27 |
| CI | CIGNA | Gesundheitsversorgung | 11.549.914,00 | 21.0 | 331,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.548.686,40 | 21.0 | 36,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.547.893,98 | 21.0 | 45,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.548.038,19 | 21.0 | 34,97 |
| NRG | NRG ENERGY INC | Versorger | 11.537.567,41 | 21.0 | 98,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.526.159,60 | 21.0 | 77,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.523.684,00 | 21.0 | 362,38 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 11.522.796,57 | 21.0 | 53,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.520.020,04 | 21.0 | 184,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.516.287,35 | 21.0 | 147,45 |
| GDDY | GODADDY INC CLASS A | IT | 11.513.490,48 | 21.0 | 180,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.511.676,00 | 21.0 | 244,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.510.710,87 | 21.0 | 457,01 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 11.507.754,81 | 21.0 | 152,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.506.659,36 | 21.0 | 264,74 |
| PPL | PPL CORP | Versorger | 11.506.313,28 | 21.0 | 36,06 |
| CB | CHUBB LTD | Financials | 11.504.739,40 | 21.0 | 301,40 |
| URI | UNITED RENTALS INC | Industrie | 11.502.218,00 | 21.0 | 631,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.501.947,60 | 21.0 | 219,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.499.901,82 | 21.0 | 465,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.498.830,50 | 21.0 | 4.685,75 |
| PWR | QUANTA SERVICES INC | Industrie | 11.497.697,80 | 21.0 | 257,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.495.546,79 | 21.0 | 38,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.492.807,42 | 21.0 | 263,18 |
| MCO | MOODYS CORP | Financials | 11.492.610,48 | 21.0 | 468,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.491.771,52 | 21.0 | 15,64 |
| BA | BOEING | Industrie | 11.485.338,32 | 21.0 | 168,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.484.902,12 | 21.0 | 55,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.475.983,64 | 21.0 | 343,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.470.187,52 | 21.0 | 1.397,44 |
| BRO | BROWN & BROWN INC | Financials | 11.462.923,71 | 21.0 | 124,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.459.372,60 | 21.0 | 51,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.459.226,96 | 21.0 | 243,72 |
| ALLE | ALLEGION PLC | Industrie | 11.452.806,00 | 21.0 | 131,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.451.277,35 | 21.0 | 435,99 |
| GEV | GE VERNOVA INC | Industrie | 11.444.475,12 | 21.0 | 315,64 |
| CMS | CMS ENERGY CORP | Versorger | 11.439.088,18 | 21.0 | 75,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.437.394,94 | 21.0 | 274,14 |
| CPAY | CORPAY INC | Financials | 11.436.507,09 | 21.0 | 351,99 |
| SNA | SNAP ON INC | Industrie | 11.432.979,44 | 21.0 | 339,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.427.718,40 | 21.0 | 44,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.427.129,78 | 21.0 | 673,69 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.427.130,80 | 21.0 | 202,20 |
| KKR | KKR AND CO INC | Financials | 11.424.588,00 | 21.0 | 117,84 |
| PNR | PENTAIR | Industrie | 11.423.718,24 | 21.0 | 88,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.419.723,24 | 21.0 | 432,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.415.824,26 | 21.0 | 154,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.412.444,70 | 21.0 | 108,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.410.473,78 | 21.0 | 111,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.405.723,56 | 21.0 | 178,22 |
| COO | COOPER INC | Gesundheitsversorgung | 11.403.400,05 | 21.0 | 81,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.403.501,20 | 21.0 | 14,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.395.041,34 | 21.0 | 30,74 |
| EG | EVEREST GROUP LTD | Financials | 11.392.752,98 | 21.0 | 365,41 |
| TMUS | T MOBILE US INC | Kommunikation | 11.392.540,96 | 21.0 | 268,54 |
| FI | FISERV INC | Financials | 11.391.333,10 | 20.0 | 222,01 |
| UDR | UDR REIT INC | Immobilien | 11.390.564,07 | 20.0 | 45,17 |
| APH | AMPHENOL CORP CLASS A | IT | 11.387.560,92 | 20.0 | 66,07 |
| MET | METLIFE INC | Financials | 11.385.936,40 | 20.0 | 81,16 |
| DTE | DTE ENERGY | Versorger | 11.385.985,60 | 20.0 | 137,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.383.146,42 | 20.0 | 138,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.379.260,67 | 20.0 | 233,79 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.377.791,28 | 20.0 | 170,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.377.155,24 | 20.0 | 236,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 11.376.580,60 | 20.0 | 26,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.376.397,93 | 20.0 | 63,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.376.446,00 | 20.0 | 337,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.373.706,56 | 20.0 | 101,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.370.062,88 | 20.0 | 67,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.370.181,10 | 20.0 | 68,14 |
| FAST | FASTENAL | Industrie | 11.367.381,48 | 20.0 | 77,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.365.211,43 | 20.0 | 21,57 |
| C | CITIGROUP INC | Financials | 11.359.761,60 | 20.0 | 70,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.351.837,85 | 20.0 | 313,63 |
| D | DOMINION ENERGY INC | Versorger | 11.346.798,10 | 20.0 | 56,26 |
| WELL | WELLTOWER INC | Immobilien | 11.345.748,30 | 20.0 | 154,15 |
| ALL | ALLSTATE CORP | Financials | 11.339.252,50 | 20.0 | 207,50 |
| GE | GE AEROSPACE | Industrie | 11.337.449,07 | 20.0 | 203,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.331.897,66 | 20.0 | 77,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.332.049,29 | 20.0 | 158,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.331.160,40 | 20.0 | 590,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.330.635,82 | 20.0 | 9,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.328.696,72 | 20.0 | 131,01 |
| AES | AES CORP | Versorger | 11.323.794,88 | 20.0 | 12,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.323.469,52 | 20.0 | 71,28 |
| ES | EVERSOURCE ENERGY | Versorger | 11.322.794,49 | 20.0 | 62,09 |
| MA | MASTERCARD INC CLASS A | Financials | 11.322.891,93 | 20.0 | 548,51 |
| PNW | PINNACLE WEST CORP | Versorger | 11.320.979,04 | 20.0 | 95,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.319.451,01 | 20.0 | 305,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.315.331,74 | 20.0 | 584,53 |
| VTR | VENTAS REIT INC | Immobilien | 11.314.007,64 | 20.0 | 69,27 |
| INVH | INVITATION HOMES INC | Immobilien | 11.313.259,30 | 20.0 | 34,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.310.768,00 | 20.0 | 147,00 |
| VMC | VULCAN MATERIALS | Materialien | 11.309.000,01 | 20.0 | 237,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.304.692,64 | 20.0 | 36,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.304.258,30 | 20.0 | 102,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.300.843,52 | 20.0 | 122,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.298.998,34 | 20.0 | 88,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.297.798,08 | 20.0 | 215,92 |
| V | VISA INC CLASS A | Financials | 11.296.205,25 | 20.0 | 346,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.295.192,70 | 20.0 | 104,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.288.214,30 | 20.0 | 67,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.288.700,00 | 20.0 | 67,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.284.043,94 | 20.0 | 306,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.283.058,26 | 20.0 | 75,42 |
| NDAQ | NASDAQ INC | Financials | 11.282.054,80 | 20.0 | 76,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.281.295,41 | 20.0 | 214,51 |
| EVRG | EVERGY INC | Versorger | 11.279.684,50 | 20.0 | 69,01 |
| EOG | EOG RESOURCES INC | Energie | 11.278.968,30 | 20.0 | 129,30 |
| BX | BLACKSTONE INC | Financials | 11.276.202,00 | 20.0 | 142,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.272.726,85 | 20.0 | 167,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.271.585,45 | 20.0 | 327,71 |
| BAC | BANK OF AMERICA CORP | Financials | 11.262.460,50 | 20.0 | 41,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.261.621,58 | 20.0 | 108,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.261.656,88 | 20.0 | 283,07 |
| RTX | RTX CORP | Industrie | 11.259.701,75 | 20.0 | 132,85 |
| DUK | DUKE ENERGY CORP | Versorger | 11.259.025,72 | 20.0 | 121,07 |
| AXP | AMERICAN EXPRESS | Financials | 11.248.181,28 | 20.0 | 270,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.245.845,65 | 20.0 | 85,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.244.447,10 | 20.0 | 83,77 |
| BXP | BXP INC | Immobilien | 11.243.655,36 | 20.0 | 66,96 |
| ETR | ENTERGY CORP | Versorger | 11.242.960,66 | 20.0 | 85,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.242.367,89 | 20.0 | 298,61 |
| INTU | INTUIT INC | IT | 11.241.994,48 | 20.0 | 613,78 |
| SRE | SEMPRA | Versorger | 11.235.707,16 | 20.0 | 71,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.233.769,80 | 20.0 | 81,40 |
| LIN | LINDE PLC | Materialien | 11.233.981,59 | 20.0 | 467,09 |
| SO | SOUTHERN | Versorger | 11.228.759,62 | 20.0 | 91,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.226.731,08 | 20.0 | 64,42 |
| STT | STATE STREET CORP | Financials | 11.224.982,78 | 20.0 | 88,82 |
| ANSS | ANSYS INC | IT | 11.225.404,47 | 20.0 | 320,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.224.342,12 | 20.0 | 167,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 11.218.718,55 | 20.0 | 213,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.215.528,56 | 20.0 | 23,88 |
| BLK | BLACKROCK INC | Financials | 11.214.726,32 | 20.0 | 944,08 |
| NI | NISOURCE INC | Versorger | 11.212.656,40 | 20.0 | 40,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.207.369,55 | 20.0 | 60,45 |
| WFC | WELLS FARGO | Financials | 11.205.582,09 | 20.0 | 71,31 |
| AEE | AMEREN CORP | Versorger | 11.204.470,33 | 20.0 | 100,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.204.797,80 | 20.0 | 39,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.200.162,36 | 20.0 | 1.352,84 |
| HAL | HALLIBURTON | Energie | 11.196.291,05 | 20.0 | 25,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.196.448,20 | 20.0 | 93,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.189.341,54 | 20.0 | 36,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 11.186.558,24 | 20.0 | 76,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.182.236,00 | 20.0 | 167,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.180.403,08 | 20.0 | 61,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 11.179.420,98 | 20.0 | 62,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.173.532,66 | 20.0 | 86,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.172.206,40 | 20.0 | 954,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.171.649,50 | 20.0 | 131,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.167.883,49 | 20.0 | 184,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.166.863,60 | 20.0 | 45,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.162.263,68 | 20.0 | 121,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.160.104,28 | 20.0 | 79,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.157.666,80 | 20.0 | 548,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.157.137,52 | 20.0 | 158,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.153.953,30 | 20.0 | 41,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.145.499,44 | 20.0 | 166,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.142.120,44 | 20.0 | 208,12 |
| AAPL | APPLE INC | IT | 11.139.412,90 | 20.0 | 223,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.136.040,89 | 20.0 | 71,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.130.698,88 | 20.0 | 498,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.129.776,30 | 20.0 | 418,57 |
| XEL | XCEL ENERGY INC | Versorger | 11.126.801,92 | 20.0 | 70,72 |
| GWW | WW GRAINGER INC | Industrie | 11.125.519,52 | 20.0 | 994,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.124.026,55 | 20.0 | 161,91 |
| USB | US BANCORP | Financials | 11.121.930,82 | 20.0 | 41,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 11.117.907,66 | 20.0 | 19,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.112.362,55 | 20.0 | 72,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.111.274,50 | 20.0 | 373,30 |
| MTB | M&T BANK CORP | Financials | 11.103.373,35 | 20.0 | 176,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.102.848,94 | 20.0 | 210,13 |
| FTV | FORTIVE CORP | Industrie | 11.102.983,50 | 20.0 | 73,50 |
| EFX | EQUIFAX INC | Industrie | 11.099.775,62 | 20.0 | 243,86 |
| PGR | PROGRESSIVE CORP | Financials | 11.098.965,89 | 20.0 | 284,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.099.094,30 | 20.0 | 234,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.093.921,64 | 20.0 | 74,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.092.108,59 | 20.0 | 48,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 11.088.558,39 | 20.0 | 79,59 |
| VLTO | VERALTO CORP | Industrie | 11.086.801,02 | 20.0 | 97,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.084.395,91 | 20.0 | 143,03 |
| CME | CME GROUP INC CLASS A | Financials | 11.079.115,52 | 20.0 | 262,24 |
| GLW | CORNING INC | IT | 11.078.424,72 | 20.0 | 45,54 |
| CSCO | CISCO SYSTEMS INC | IT | 11.075.857,80 | 20.0 | 61,80 |
| BALL | BALL CORP | Materialien | 11.072.172,40 | 20.0 | 52,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.071.019,88 | 20.0 | 31,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.067.502,95 | 20.0 | 73,57 |
| AVY | AVERY DENNISON CORP | Materialien | 11.063.589,40 | 20.0 | 179,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.061.452,60 | 20.0 | 67,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.059.776,56 | 20.0 | 174,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.052.332,44 | 20.0 | 129,11 |
| KEY | KEYCORP | Financials | 11.051.373,20 | 20.0 | 15,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.048.729,25 | 20.0 | 177,99 |
| HUBB | HUBBELL INC | Industrie | 11.048.289,12 | 20.0 | 332,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.035.318,77 | 20.0 | 149,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.033.148,00 | 20.0 | 124,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.032.809,00 | 20.0 | 53,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.030.257,64 | 20.0 | 220,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.029.714,80 | 20.0 | 72,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.029.757,70 | 20.0 | 97,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.027.914,88 | 20.0 | 169,28 |
| JBL | JABIL INC | IT | 11.026.282,92 | 20.0 | 136,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.025.016,12 | 20.0 | 228,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.025.134,61 | 20.0 | 19,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.022.772,26 | 20.0 | 58,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.019.245,32 | 20.0 | 488,68 |
| MS | MORGAN STANLEY | Financials | 11.006.411,04 | 20.0 | 115,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.005.548,39 | 20.0 | 127,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.005.885,22 | 20.0 | 171,49 |
| DE | DEERE | Industrie | 10.994.781,00 | 20.0 | 478,45 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 10.990.815,64 | 20.0 | 115,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.985.935,88 | 20.0 | 496,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.986.230,25 | 20.0 | 57,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 10.985.553,71 | 20.0 | 199,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.984.234,56 | 20.0 | 170,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.979.862,84 | 20.0 | 84,68 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 10.976.077,71 | 20.0 | 11,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.973.772,53 | 20.0 | 69,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.968.996,36 | 20.0 | 21,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.961.600,00 | 20.0 | 80,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.960.822,08 | 20.0 | 131,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.955.254,64 | 20.0 | 226,04 |
| VICI | VICI PPTYS INC | Immobilien | 10.953.690,40 | 20.0 | 32,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 10.949.701,34 | 20.0 | 42,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.947.687,26 | 20.0 | 217,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.943.884,81 | 20.0 | 38,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.942.691,76 | 20.0 | 134,96 |
| ALB | ALBEMARLE CORP | Materialien | 10.942.854,30 | 20.0 | 71,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.941.870,15 | 20.0 | 293,45 |
| FFIV | F5 INC | IT | 10.938.726,24 | 20.0 | 268,58 |
| TEL | TE CONNECTIVITY PLC | IT | 10.938.862,20 | 20.0 | 140,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.939.091,75 | 20.0 | 209,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.938.271,50 | 20.0 | 222,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.937.111,50 | 20.0 | 82,25 |
| NFLX | NETFLIX INC | Kommunikation | 10.924.247,46 | 20.0 | 928,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.918.408,32 | 20.0 | 29,14 |
| SNPS | SYNOPSYS INC | IT | 10.913.757,90 | 20.0 | 435,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.913.283,00 | 20.0 | 411,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.912.893,53 | 20.0 | 350,57 |
| STE | STERIS | Gesundheitsversorgung | 10.911.981,96 | 20.0 | 225,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.901.002,24 | 20.0 | 220,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.899.318,30 | 20.0 | 341,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.893.782,90 | 20.0 | 20,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.889.747,19 | 20.0 | 109,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 10.887.422,13 | 20.0 | 19,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.884.142,64 | 20.0 | 581,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.876.290,48 | 20.0 | 61,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.873.999,50 | 20.0 | 33,50 |
| PSX | PHILLIPS | Energie | 10.871.547,45 | 20.0 | 124,35 |
| ANET | ARISTA NETWORKS INC | IT | 10.871.728,39 | 20.0 | 78,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.868.385,00 | 20.0 | 82,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.868.574,71 | 20.0 | 147,91 |
| KLAC | KLA CORP | IT | 10.867.493,04 | 20.0 | 682,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.866.007,70 | 20.0 | 250,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.864.765,89 | 20.0 | 40,59 |
| VST | VISTRA CORP | Versorger | 10.865.302,40 | 20.0 | 122,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.861.953,06 | 20.0 | 121,98 |
| QCOM | QUALCOMM INC | IT | 10.860.274,95 | 20.0 | 153,05 |
| NTAP | NETAPP INC | IT | 10.858.179,66 | 20.0 | 89,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.856.476,80 | 20.0 | 74,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.856.498,10 | 20.0 | 7.213,62 |
| AON | AON PLC CLASS A | Financials | 10.854.012,96 | 20.0 | 398,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.851.557,76 | 20.0 | 365,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.848.158,02 | 20.0 | 30,34 |
| GEN | GEN DIGITAL INC | IT | 10.848.605,18 | 20.0 | 26,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.840.792,44 | 20.0 | 59,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.839.489,76 | 20.0 | 150,04 |
| CSX | CSX CORP | Industrie | 10.826.616,78 | 19.0 | 29,54 |
| AOS | A O SMITH CORP | Industrie | 10.825.312,00 | 19.0 | 65,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.821.271,29 | 19.0 | 96,99 |
| UNP | UNION PACIFIC CORP | Industrie | 10.817.560,87 | 19.0 | 237,17 |
| MSFT | MICROSOFT CORP | IT | 10.816.741,38 | 19.0 | 382,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.805.245,35 | 19.0 | 79,77 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.802.645,64 | 19.0 | 11,16 |
| ECL | ECOLAB INC | Materialien | 10.802.660,95 | 19.0 | 254,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.800.867,20 | 19.0 | 108,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.797.444,94 | 19.0 | 47,26 |
| IEX | IDEX CORP | Industrie | 10.793.641,60 | 19.0 | 181,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.790.102,70 | 19.0 | 59,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.789.363,20 | 19.0 | 541,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.788.895,59 | 19.0 | 98,23 |
| IVZ | INVESCO LTD | Financials | 10.785.948,11 | 19.0 | 15,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.784.764,24 | 19.0 | 609,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.785.196,80 | 19.0 | 103,04 |
| PTC | PTC INC | IT | 10.778.737,20 | 19.0 | 156,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.778.299,44 | 19.0 | 227,28 |
| CDW | CDW CORP | IT | 10.769.891,84 | 19.0 | 162,08 |
| FDX | FEDEX CORP | Industrie | 10.770.045,84 | 19.0 | 241,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.768.168,47 | 19.0 | 125,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.766.789,46 | 19.0 | 564,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.758.760,32 | 19.0 | 147,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.755.300,78 | 19.0 | 182,42 |
| EMR | EMERSON ELECTRIC | Industrie | 10.755.140,00 | 19.0 | 110,00 |
| TXT | TEXTRON INC | Industrie | 10.754.365,60 | 19.0 | 72,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.750.854,84 | 19.0 | 169,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.736.364,80 | 19.0 | 26,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.724.192,70 | 19.0 | 248,70 |
| IR | INGERSOLL RAND INC | Industrie | 10.719.195,36 | 19.0 | 80,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.715.653,62 | 19.0 | 34,02 |
| DIS | WALT DISNEY | Kommunikation | 10.715.691,36 | 19.0 | 97,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.714.761,48 | 19.0 | 92,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.713.129,70 | 19.0 | 258,74 |
| AMCR | AMCOR PLC | Materialien | 10.704.191,31 | 19.0 | 9,81 |
| FTNT | FORTINET INC | IT | 10.704.559,11 | 19.0 | 96,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 10.693.960,83 | 19.0 | 126,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.692.997,00 | 19.0 | 66,10 |
| PCAR | PACCAR INC | Industrie | 10.690.315,27 | 19.0 | 98,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.688.037,12 | 19.0 | 206,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.683.647,28 | 19.0 | 298,86 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 10.667.712,64 | 19.0 | 158,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.663.935,40 | 19.0 | 306,92 |
| MMM | 3M | Industrie | 10.657.048,56 | 19.0 | 147,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.641.411,00 | 19.0 | 232,65 |
| NDSN | NORDSON CORP | Industrie | 10.638.293,00 | 19.0 | 200,95 |
| ADI | ANALOG DEVICES INC | IT | 10.638.004,62 | 19.0 | 199,18 |
| MAS | MASCO CORP | Industrie | 10.632.581,28 | 19.0 | 69,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.631.451,69 | 19.0 | 805,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.616.775,48 | 19.0 | 484,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.615.755,61 | 19.0 | 10,21 |
| AME | AMETEK INC | Industrie | 10.608.191,35 | 19.0 | 171,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.599.629,05 | 19.0 | 200,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.596.911,92 | 19.0 | 70,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.594.857,52 | 19.0 | 111,28 |
| AMAT | APPLIED MATERIAL INC | IT | 10.594.580,10 | 19.0 | 145,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.594.633,60 | 19.0 | 448,64 |
| RJF | RAYMOND JAMES INC | Financials | 10.591.579,50 | 19.0 | 138,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.589.291,52 | 19.0 | 238,24 |
| CAT | CATERPILLAR INC | Industrie | 10.585.512,54 | 19.0 | 330,57 |
| XYL | XYLEM INC | Industrie | 10.583.126,28 | 19.0 | 119,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.582.559,90 | 19.0 | 118,45 |
| TRMB | TRIMBLE INC | IT | 10.575.149,62 | 19.0 | 65,38 |
| TER | TERADYNE INC | IT | 10.574.245,22 | 19.0 | 82,61 |
| HPQ | HP INC | IT | 10.567.758,88 | 19.0 | 27,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.563.103,92 | 19.0 | 84,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.554.423,36 | 19.0 | 206,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.548.211,47 | 19.0 | 77,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.546.229,52 | 19.0 | 70,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.542.939,51 | 19.0 | 104,43 |
| DOV | DOVER CORP | Industrie | 10.526.788,44 | 19.0 | 176,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.523.442,60 | 19.0 | 91,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.516.759,56 | 19.0 | 63,54 |
| WDAY | WORKDAY INC CLASS A | IT | 10.514.683,49 | 19.0 | 234,53 |
| EMN | EASTMAN CHEMICAL | Materialien | 10.511.907,60 | 19.0 | 88,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.498.516,12 | 19.0 | 149,72 |
| DOW | DOW INC | Materialien | 10.487.626,03 | 19.0 | 34,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.486.418,96 | 19.0 | 88,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.482.979,40 | 19.0 | 313,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.467.661,44 | 19.0 | 82,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.466.035,98 | 19.0 | 29,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.463.656,50 | 19.0 | 192,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.454.923,60 | 19.0 | 68,20 |
| NOW | SERVICENOW INC | IT | 10.444.777,20 | 19.0 | 811,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.441.973,40 | 19.0 | 111,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.433.349,63 | 19.0 | 114,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.432.497,55 | 19.0 | 146,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.418.682,45 | 19.0 | 76,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.409.830,20 | 19.0 | 40,20 |
| DAL | DELTA AIR LINES INC | Industrie | 10.394.978,58 | 19.0 | 42,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.374.448,05 | 19.0 | 816,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.373.613,90 | 19.0 | 121,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.363.795,20 | 19.0 | 87,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.363.363,80 | 19.0 | 113,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.354.177,11 | 19.0 | 318,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.346.447,72 | 19.0 | 14,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.345.671,00 | 19.0 | 8,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.343.929,02 | 19.0 | 24,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.343.012,56 | 19.0 | 171,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.342.868,00 | 19.0 | 356,00 |
| CMI | CUMMINS INC | Industrie | 10.342.231,20 | 19.0 | 315,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.322.621,91 | 19.0 | 104,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.316.462,10 | 19.0 | 57,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.311.875,64 | 19.0 | 67,32 |
| NVDA | NVIDIA CORP | IT | 10.311.582,10 | 19.0 | 110,15 |
| WDC | WESTERN DIGITAL CORP | IT | 10.308.737,01 | 19.0 | 40,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.307.971,32 | 19.0 | 1.156,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.308.117,78 | 19.0 | 64,62 |
| LRCX | LAM RESEARCH CORP | IT | 10.299.837,09 | 19.0 | 72,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.297.004,25 | 19.0 | 114,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.295.721,44 | 19.0 | 79,57 |
| CRM | SALESFORCE INC | IT | 10.285.433,20 | 19.0 | 270,20 |
| ETN | EATON PLC | Industrie | 10.272.487,50 | 18.0 | 276,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.271.423,34 | 18.0 | 109,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.270.745,73 | 18.0 | 132,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.259.688,00 | 18.0 | 586,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.208.442,25 | 18.0 | 153,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.194.047,79 | 18.0 | 482,97 |
| ORCL | ORACLE CORP | IT | 10.190.298,42 | 18.0 | 141,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.182.366,50 | 18.0 | 91,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.170.248,22 | 18.0 | 76,14 |
| FSLR | FIRST SOLAR INC | IT | 10.158.271,53 | 18.0 | 127,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.146.997,44 | 18.0 | 171,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.118.700,50 | 18.0 | 48,50 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 10.095.604,87 | 18.0 | 24,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.077.124,10 | 18.0 | 158,87 |
| MU | MICRON TECHNOLOGY INC | IT | 10.071.335,01 | 18.0 | 88,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.054.139,55 | 18.0 | 59,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.046.060,00 | 18.0 | 190,00 |
| NUE | NUCOR CORP | Materialien | 9.910.480,52 | 18.0 | 119,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.903.266,55 | 18.0 | 39,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.785.171,24 | 18.0 | 64,76 |
| IT | GARTNER INC | IT | 9.767.101,76 | 18.0 | 413,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.745.478,18 | 18.0 | 60,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.696.155,00 | 17.0 | 617,00 |
| EPAM | EPAM SYSTEMS INC | IT | 9.595.783,34 | 17.0 | 167,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.563.625,63 | 17.0 | 279,63 |
| ADBE | ADOBE INC | IT | 9.461.591,20 | 17.0 | 383,20 |
| AVGO | BROADCOM INC | IT | 9.408.471,60 | 17.0 | 168,52 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.268.321,14 | 17.0 | 145,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.943.077,60 | 16.0 | 35,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.634.924,48 | 16.0 | 27,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.381.313,00 | 15.0 | 27,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.409.100,24 | 13.0 | 55,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.597.817,73 | 10.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.589.407,68 | 8.0 | 158,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.160.392,51 | 7.0 | 51,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.928.106,28 | 5.0 | 30,28 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 684.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.509,82 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.008,25 | 0.0 | 108,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.339,90 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,90 |
| USD | USD CASH | Cash und/oder Derivate | -178.252.831,53 | -321.0 | 100,00 |
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