Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 512 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.959.430,74 | 64.0 | 116,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.904.064,13 | 52.0 | 420,91 |
| SNDK | SANDISK CORP | IT | 24.326.352,96 | 49.0 | 1.694,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.723.568,70 | 48.0 | 516,10 |
| INTC | INTEL CORPORATION | IT | 22.486.110,36 | 45.0 | 114,68 |
| MU | MICRON TECHNOLOGY INC | IT | 21.912.557,00 | 44.0 | 971,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.108.161,60 | 43.0 | 879,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.910.562,36 | 38.0 | 120,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.691.884,64 | 38.0 | 43,04 |
| WDC | WESTERN DIGITAL CORP | IT | 18.396.333,51 | 37.0 | 531,21 |
| DDOG | DATADOG INC CLASS A | IT | 18.017.963,40 | 36.0 | 247,35 |
| QCOM | QUALCOMM INC | IT | 17.411.500,26 | 35.0 | 251,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.621.872,66 | 33.0 | 305,42 |
| NTAP | NETAPP INC | IT | 16.216.813,05 | 33.0 | 174,29 |
| CIEN | CIENA CORP | IT | 16.106.024,34 | 32.0 | 580,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.912.668,10 | 32.0 | 281,69 |
| FTNT | FORTINET INC | IT | 15.626.068,29 | 31.0 | 137,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.429.307,60 | 31.0 | 59,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.345.883,00 | 31.0 | 731,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.988.406,70 | 30.0 | 321,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.527.442,00 | 29.0 | 305,68 |
| CSCO | CISCO SYSTEMS INC | IT | 14.305.655,16 | 29.0 | 120,42 |
| FSLR | FIRST SOLAR INC | IT | 14.274.631,91 | 29.0 | 306,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.756.022,43 | 28.0 | 1.566,21 |
| NUE | NUCOR CORP | Materialien | 13.740.750,00 | 28.0 | 250,00 |
| COHR | COHERENT CORP | IT | 13.601.031,69 | 27.0 | 361,47 |
| HPQ | HP INC | IT | 13.597.118,08 | 27.0 | 27,04 |
| LRCX | LAM RESEARCH CORP | IT | 13.502.922,84 | 27.0 | 318,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.455.145,88 | 27.0 | 46,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.365.388,16 | 27.0 | 17,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.358.238,45 | 27.0 | 94,65 |
| JBL | JABIL INC | IT | 13.296.232,32 | 27.0 | 364,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.102.714,90 | 26.0 | 260,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 13.061.283,75 | 26.0 | 77,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.035.252,26 | 26.0 | 149,54 |
| DAL | DELTA AIR LINES INC | Industrie | 12.954.308,80 | 26.0 | 82,48 |
| ORCL | ORACLE CORP | IT | 12.839.657,04 | 26.0 | 225,78 |
| GLW | CORNING INC | IT | 12.778.301,76 | 26.0 | 181,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.571.189,83 | 25.0 | 322,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.553.377,13 | 25.0 | 393,19 |
| FFIV | F5 INC | IT | 12.538.048,10 | 25.0 | 383,45 |
| Q | QNITY ELECTRONICS INC | IT | 12.455.040,00 | 25.0 | 156,00 |
| APP | APPLOVIN CORP CLASS A | IT | 12.403.423,79 | 25.0 | 613,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.378.389,31 | 25.0 | 277,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.373.005,54 | 25.0 | 380,31 |
| AVGO | BROADCOM INC | IT | 12.366.146,83 | 25.0 | 446,77 |
| KLAC | KLA CORP | IT | 12.366.203,85 | 25.0 | 1.921,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.211.295,25 | 25.0 | 276,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.132.001,56 | 24.0 | 1.828,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 12.060.912,63 | 24.0 | 86,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.042.668,08 | 24.0 | 270,64 |
| MS | MORGAN STANLEY | Financials | 12.034.672,00 | 24.0 | 208,00 |
| ADI | ANALOG DEVICES INC | IT | 12.016.962,45 | 24.0 | 413,85 |
| URI | UNITED RENTALS INC | Industrie | 11.994.836,49 | 24.0 | 995,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.992.699,62 | 24.0 | 383,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.981.409,44 | 24.0 | 854,96 |
| AMAT | APPLIED MATERIAL INC | IT | 11.942.342,10 | 24.0 | 450,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.895.779,04 | 24.0 | 374,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.781.633,28 | 24.0 | 1.025,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.761.030,40 | 24.0 | 114,80 |
| PWR | QUANTA SERVICES INC | Industrie | 11.678.777,57 | 24.0 | 711,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.636.916,28 | 23.0 | 194,36 |
| STT | STATE STREET CORP | Financials | 11.600.783,04 | 23.0 | 155,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 11.532.770,70 | 23.0 | 31,02 |
| CAT | CATERPILLAR INC | Industrie | 11.531.704,42 | 23.0 | 875,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.529.277,00 | 23.0 | 128,50 |
| TER | TERADYNE INC | IT | 11.497.680,27 | 23.0 | 374,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.466.055,25 | 23.0 | 77,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.315.676,06 | 23.0 | 245,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.311.272,39 | 23.0 | 43,67 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 11.276.261,82 | 23.0 | 139,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.273.322,77 | 23.0 | 128,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.265.674,56 | 23.0 | 451,06 |
| GEN | GEN DIGITAL INC | IT | 11.263.473,02 | 23.0 | 25,79 |
| VRSN | VERISIGN INC | IT | 11.261.094,80 | 23.0 | 285,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.158.060,14 | 22.0 | 90,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.133.906,70 | 22.0 | 94,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.116.942,68 | 22.0 | 22,98 |
| XYZ | BLOCK INC CLASS A | Financials | 11.100.249,12 | 22.0 | 75,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.097.814,80 | 22.0 | 297,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.093.590,80 | 22.0 | 225,15 |
| AAPL | APPLE INC | IT | 11.088.115,92 | 22.0 | 312,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.069.488,08 | 22.0 | 109,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.065.281,75 | 22.0 | 128,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.056.286,07 | 22.0 | 338,33 |
| IVZ | INVESCO LTD | Financials | 11.031.409,06 | 22.0 | 28,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.022.854,00 | 22.0 | 73,00 |
| MET | METLIFE INC | Financials | 10.981.976,21 | 22.0 | 82,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.962.082,62 | 22.0 | 315,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.916.941,50 | 22.0 | 135,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.913.416,08 | 22.0 | 333,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.904.865,18 | 22.0 | 103,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.895.709,75 | 22.0 | 165,45 |
| ANET | ARISTA NETWORKS INC | IT | 10.869.156,26 | 22.0 | 159,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.865.161,79 | 22.0 | 104,53 |
| CMI | CUMMINS INC | Industrie | 10.862.737,37 | 22.0 | 646,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.836.712,05 | 22.0 | 104,55 |
| FDX | FEDEX CORP | Industrie | 10.808.437,50 | 22.0 | 411,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.805.599,26 | 22.0 | 16,26 |
| INVH | INVITATION HOMES INC | Immobilien | 10.765.784,25 | 22.0 | 29,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.763.944,80 | 22.0 | 375,60 |
| NVDA | NVIDIA CORP | IT | 10.726.756,56 | 22.0 | 211,14 |
| GEV | GE VERNOVA INC | Industrie | 10.727.048,96 | 22.0 | 968,32 |
| C | CITIGROUP INC | Financials | 10.711.572,00 | 22.0 | 125,90 |
| MSCI | MSCI INC | Financials | 10.709.467,56 | 22.0 | 631,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 10.700.678,51 | 22.0 | 129,19 |
| AIZ | ASSURANT INC | Financials | 10.694.441,64 | 22.0 | 248,87 |
| BXP | BXP INC | Immobilien | 10.685.860,68 | 22.0 | 60,01 |
| EME | EMCOR GROUP INC | Industrie | 10.642.000,22 | 21.0 | 826,82 |
| ETN | EATON PLC | Industrie | 10.599.876,00 | 21.0 | 400,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.572.811,11 | 21.0 | 243,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.529.347,44 | 21.0 | 88,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.516.854,45 | 21.0 | 19,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.514.047,50 | 21.0 | 113,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.507.445,00 | 21.0 | 1.105,00 |
| SLB | SLB NV | Energie | 10.506.930,05 | 21.0 | 54,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.451.658,68 | 21.0 | 79,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.440.453,17 | 21.0 | 157,99 |
| MAS | MASCO CORP | Industrie | 10.436.621,00 | 21.0 | 70,25 |
| GWW | WW GRAINGER INC | Industrie | 10.425.625,28 | 21.0 | 1.234,24 |
| CSX | CSX CORP | Industrie | 10.421.522,34 | 21.0 | 45,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.385.439,19 | 21.0 | 119,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.362.503,85 | 21.0 | 61,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.361.056,04 | 21.0 | 1.068,04 |
| MSFT | MICROSOFT CORP | IT | 10.340.662,08 | 21.0 | 450,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.334.745,44 | 21.0 | 83,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.333.873,92 | 21.0 | 272,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.326.033,42 | 21.0 | 73,74 |
| APH | AMPHENOL CORP CLASS A | IT | 10.320.671,28 | 21.0 | 148,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.296.510,82 | 21.0 | 67,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.290.410,15 | 21.0 | 74,95 |
| GL | GLOBE LIFE INC | Financials | 10.286.694,72 | 21.0 | 153,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.286.079,30 | 21.0 | 49,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.279.146,15 | 21.0 | 76,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.275.089,94 | 21.0 | 327,66 |
| APA | APA CORP | Energie | 10.259.125,16 | 21.0 | 36,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.239.377,40 | 21.0 | 112,98 |
| KKR | KKR AND CO INC | Financials | 10.231.233,48 | 21.0 | 95,94 |
| BLK | BLACKROCK INC | Financials | 10.226.970,72 | 21.0 | 1.046,88 |
| SNPS | SYNOPSYS INC | IT | 10.223.927,52 | 21.0 | 475,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.200.866,76 | 21.0 | 203,16 |
| CPAY | CORPAY INC | Financials | 10.199.142,00 | 21.0 | 361,80 |
| FICO | FAIR ISAAC CORP | IT | 10.196.060,27 | 21.0 | 1.250,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.193.848,29 | 21.0 | 248,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.180.332,13 | 20.0 | 203,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.177.767,91 | 20.0 | 180,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.175.913,60 | 20.0 | 71,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.167.097,60 | 20.0 | 221,12 |
| BX | BLACKSTONE INC | Financials | 10.129.251,09 | 20.0 | 116,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.120.137,63 | 20.0 | 63,87 |
| NDAQ | NASDAQ INC | Financials | 10.117.524,60 | 20.0 | 92,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.099.589,50 | 20.0 | 65,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.099.025,13 | 20.0 | 231,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.092.019,58 | 20.0 | 174,34 |
| IEX | IDEX CORP | Industrie | 10.085.263,88 | 20.0 | 210,83 |
| BA | BOEING | Industrie | 10.083.687,60 | 20.0 | 231,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.079.629,02 | 20.0 | 28,06 |
| CI | CIGNA | Gesundheitsversorgung | 10.078.496,80 | 20.0 | 277,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.078.549,80 | 20.0 | 191,48 |
| KEY | KEYCORP | Financials | 10.077.870,42 | 20.0 | 21,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.076.328,51 | 20.0 | 143,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.074.944,88 | 20.0 | 30,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.054.200,96 | 20.0 | 63,88 |
| VLO | VALERO ENERGY CORP | Energie | 10.045.943,88 | 20.0 | 244,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.040.999,82 | 20.0 | 204,91 |
| HAL | HALLIBURTON | Energie | 10.035.382,35 | 20.0 | 38,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.019.404,67 | 20.0 | 255,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.000.566,40 | 20.0 | 79,42 |
| NOW | SERVICENOW INC | IT | 9.992.134,54 | 20.0 | 124,37 |
| D | DOMINION ENERGY INC | Versorger | 9.985.640,62 | 20.0 | 66,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.963.672,41 | 20.0 | 106,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.954.120,60 | 20.0 | 363,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.932.383,38 | 20.0 | 24,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.927.724,96 | 20.0 | 127,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.926.424,62 | 20.0 | 435,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.920.988,00 | 20.0 | 28,00 |
| UNP | UNION PACIFIC CORP | Industrie | 9.919.124,88 | 20.0 | 262,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.917.395,40 | 20.0 | 62,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.911.893,53 | 20.0 | 65,71 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.910.217,45 | 20.0 | 10,61 |
| VMC | VULCAN MATERIALS | Materialien | 9.893.429,48 | 20.0 | 282,92 |
| MTB | M&T BANK CORP | Financials | 9.886.816,39 | 20.0 | 216,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.884.413,44 | 20.0 | 299,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.876.873,16 | 20.0 | 177,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.875.243,08 | 20.0 | 261,16 |
| V | VISA INC CLASS A | Financials | 9.870.758,20 | 20.0 | 326,36 |
| BAC | BANK OF AMERICA CORP | Financials | 9.870.770,40 | 20.0 | 51,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.870.870,84 | 20.0 | 182,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.869.769,07 | 20.0 | 182,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.861.073,72 | 20.0 | 25,72 |
| WDAY | WORKDAY INC CLASS A | IT | 9.858.468,84 | 20.0 | 146,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.856.315,20 | 20.0 | 224,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.843.699,04 | 20.0 | 100,64 |
| AXP | AMERICAN EXPRESS | Financials | 9.819.114,69 | 20.0 | 316,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.802.732,14 | 20.0 | 48,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.799.250,00 | 20.0 | 190,00 |
| CDW | CDW CORP | IT | 9.794.508,75 | 20.0 | 125,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.776.385,36 | 20.0 | 48,42 |
| USB | US BANCORP | Financials | 9.767.688,00 | 20.0 | 54,85 |
| EMR | EMERSON ELECTRIC | Industrie | 9.763.076,88 | 20.0 | 143,82 |
| ETR | ENTERGY CORP | Versorger | 9.745.362,30 | 20.0 | 109,05 |
| ALB | ALBEMARLE CORP | Materialien | 9.744.205,86 | 20.0 | 176,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.738.695,12 | 20.0 | 69,58 |
| NDSN | NORDSON CORP | Industrie | 9.723.247,20 | 20.0 | 287,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.721.904,60 | 20.0 | 451,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.716.361,27 | 20.0 | 108,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.711.279,64 | 20.0 | 16,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.707.829,12 | 20.0 | 106,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.706.876,80 | 20.0 | 304,96 |
| CCI | CROWN CASTLE INC | Immobilien | 9.700.464,00 | 20.0 | 91,50 |
| AES | AES CORP | Versorger | 9.689.564,34 | 20.0 | 14,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.688.694,58 | 20.0 | 61,02 |
| FTV | FORTIVE CORP | Industrie | 9.678.262,32 | 19.0 | 58,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.664.710,24 | 19.0 | 186,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.654.215,82 | 19.0 | 18,78 |
| TEL | TE CONNECTIVITY PLC | IT | 9.652.961,12 | 19.0 | 213,41 |
| MCO | MOODYS CORP | Financials | 9.650.599,00 | 19.0 | 453,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.650.927,36 | 19.0 | 221,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.647.627,92 | 19.0 | 24,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.643.716,94 | 19.0 | 767,14 |
| PSX | PHILLIPS 66 | Energie | 9.643.500,40 | 19.0 | 175,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.627.313,71 | 19.0 | 24,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.621.031,14 | 19.0 | 75,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.614.858,71 | 19.0 | 86,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.610.773,30 | 19.0 | 156,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.605.666,09 | 19.0 | 187,93 |
| PAYX | PAYCHEX INC | Industrie | 9.578.908,56 | 19.0 | 96,98 |
| LIN | LINDE PLC | Materialien | 9.575.057,91 | 19.0 | 497,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.566.292,33 | 19.0 | 147,09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.556.463,68 | 19.0 | 205,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.554.600,64 | 19.0 | 116,44 |
| AFL | AFLAC INC | Financials | 9.548.617,54 | 19.0 | 112,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.544.808,00 | 19.0 | 196,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.529.960,75 | 19.0 | 42,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.512.122,25 | 19.0 | 258,25 |
| ALL | ALLSTATE CORP | Financials | 9.499.512,46 | 19.0 | 206,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.497.582,76 | 19.0 | 201,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.493.096,20 | 19.0 | 96,74 |
| UDR | UDR REIT INC | Immobilien | 9.486.178,20 | 19.0 | 36,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.482.340,30 | 19.0 | 133,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.481.572,80 | 19.0 | 118,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.479.435,28 | 19.0 | 144,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.461.661,30 | 19.0 | 178,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.457.338,98 | 19.0 | 79,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.456.417,18 | 19.0 | 56,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.447.127,36 | 19.0 | 168,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.427.610,64 | 19.0 | 76,58 |
| IT | GARTNER INC | IT | 9.419.927,20 | 19.0 | 162,20 |
| EVRG | EVERGY INC | Versorger | 9.407.362,72 | 19.0 | 82,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.399.205,50 | 19.0 | 303,69 |
| SNA | SNAP ON INC | Industrie | 9.397.552,36 | 19.0 | 371,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.389.932,86 | 19.0 | 71,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.389.971,57 | 19.0 | 129,07 |
| DIS | WALT DISNEY | Kommunikation | 9.382.310,71 | 19.0 | 101,83 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.382.689,12 | 19.0 | 101,22 |
| AME | AMETEK INC | Industrie | 9.378.647,10 | 19.0 | 225,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.376.956,10 | 19.0 | 278,62 |
| WFC | WELLS FARGO | Financials | 9.366.056,60 | 19.0 | 77,54 |
| GE | GE AEROSPACE | Industrie | 9.362.815,44 | 19.0 | 323,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.359.576,07 | 19.0 | 23,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.349.317,60 | 19.0 | 1.258,32 |
| EG | EVEREST GROUP LTD | Financials | 9.346.969,38 | 19.0 | 324,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.344.043,90 | 19.0 | 123,30 |
| EOG | EOG RESOURCES INC | Energie | 9.341.668,44 | 19.0 | 133,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.339.180,47 | 19.0 | 90,13 |
| DOV | DOVER CORP | Industrie | 9.335.137,12 | 19.0 | 211,36 |
| VST | VISTRA CORP | Versorger | 9.331.634,97 | 19.0 | 160,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.328.124,16 | 19.0 | 502,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.307.165,05 | 19.0 | 174,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.304.209,39 | 19.0 | 203,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.293.148,48 | 19.0 | 145,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.290.355,34 | 19.0 | 225,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.284.798,52 | 19.0 | 492,51 |
| NI | NISOURCE INC | Versorger | 9.282.593,70 | 19.0 | 46,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.279.290,88 | 19.0 | 17,28 |
| WELL | WELLTOWER INC | Immobilien | 9.267.980,21 | 19.0 | 205,33 |
| CTVA | CORTEVA INC | Materialien | 9.254.574,72 | 19.0 | 78,28 |
| AON | AON PLC CLASS A | Financials | 9.253.288,62 | 19.0 | 316,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.252.529,65 | 19.0 | 77,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.229.226,64 | 19.0 | 134,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.228.052,00 | 19.0 | 154,75 |
| VICI | VICI PPTYS INC | Immobilien | 9.219.445,78 | 19.0 | 28,22 |
| SPGI | S&P GLOBAL INC | Financials | 9.219.880,00 | 19.0 | 424,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.212.471,36 | 19.0 | 233,92 |
| GDDY | GODADDY INC CLASS A | IT | 9.210.674,79 | 19.0 | 85,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.207.211,24 | 19.0 | 284,63 |
| PNW | PINNACLE WEST CORP | Versorger | 9.207.398,36 | 19.0 | 99,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.203.754,84 | 19.0 | 237,86 |
| HUBB | HUBBELL INC | Industrie | 9.199.400,64 | 19.0 | 473,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.186.527,52 | 18.0 | 49,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.185.558,10 | 18.0 | 493,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.184.303,35 | 18.0 | 66,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.174.207,72 | 18.0 | 581,64 |
| AEE | AMEREN CORP | Versorger | 9.165.141,42 | 18.0 | 107,97 |
| CB | CHUBB | Financials | 9.163.303,35 | 18.0 | 311,73 |
| MMM | 3M | Industrie | 9.163.452,33 | 18.0 | 153,13 |
| CRM | SALESFORCE INC | IT | 9.162.480,60 | 18.0 | 191,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.144.356,88 | 18.0 | 167,43 |
| VTR | VENTAS REIT INC | Immobilien | 9.140.491,08 | 18.0 | 84,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.136.646,67 | 18.0 | 218,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.131.160,46 | 18.0 | 42,26 |
| TXT | TEXTRON INC | Industrie | 9.131.221,12 | 18.0 | 91,76 |
| STE | STERIS | Gesundheitsversorgung | 9.131.222,52 | 18.0 | 212,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.130.815,06 | 18.0 | 445,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.120.794,20 | 18.0 | 632,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.118.752,25 | 18.0 | 44,75 |
| XEL | XCEL ENERGY INC | Versorger | 9.119.047,50 | 18.0 | 79,50 |
| COP | CONOCOPHILLIPS | Energie | 9.116.690,30 | 18.0 | 113,98 |
| DOW | DOW INC | Materialien | 9.114.221,25 | 18.0 | 33,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.110.267,76 | 18.0 | 346,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.108.765,20 | 18.0 | 111,05 |
| DVN | DEVON ENERGY CORP | Energie | 9.101.408,28 | 18.0 | 44,49 |
| OKE | ONEOK INC | Energie | 9.099.347,82 | 18.0 | 83,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.087.908,96 | 18.0 | 956,32 |
| SRE | SEMPRA | Versorger | 9.080.475,27 | 18.0 | 89,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.077.106,40 | 18.0 | 99,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.076.043,86 | 18.0 | 69,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.060.322,70 | 18.0 | 78,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.053.552,13 | 18.0 | 291,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.052.135,85 | 18.0 | 41,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.051.350,90 | 18.0 | 194,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.049.757,04 | 18.0 | 474,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.049.179,20 | 18.0 | 97,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.049.446,12 | 18.0 | 157,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.048.660,92 | 18.0 | 217,72 |
| DTE | DTE ENERGY | Versorger | 9.043.099,52 | 18.0 | 142,87 |
| CVX | CHEVRON CORP | Energie | 9.039.068,40 | 18.0 | 182,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.030.843,56 | 18.0 | 260,06 |
| ADBE | ADOBE INC | IT | 9.027.247,46 | 18.0 | 259,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.019.174,20 | 18.0 | 88,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.013.728,30 | 18.0 | 1.180,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.009.266,53 | 18.0 | 27,01 |
| RJF | RAYMOND JAMES INC | Financials | 8.998.117,04 | 18.0 | 143,41 |
| DUK | DUKE ENERGY CORP | Versorger | 8.981.626,86 | 18.0 | 122,73 |
| XOM | EXXON MOBIL CORP | Energie | 8.979.682,68 | 18.0 | 145,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.972.036,10 | 18.0 | 126,67 |
| FISV | FISERV INC | Financials | 8.969.680,72 | 18.0 | 56,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.952.423,04 | 18.0 | 51,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.942.907,24 | 18.0 | 619,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.939.276,64 | 18.0 | 303,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.914.970,58 | 18.0 | 89,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.909.575,22 | 18.0 | 201,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.909.655,84 | 18.0 | 95,63 |
| WMB | WILLIAMS INC | Energie | 8.905.759,72 | 18.0 | 71,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.904.820,85 | 18.0 | 127,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.902.221,02 | 18.0 | 26,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.893.466,40 | 18.0 | 103,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.893.045,00 | 18.0 | 118,18 |
| CMS | CMS ENERGY CORP | Versorger | 8.887.139,91 | 18.0 | 72,57 |
| SO | SOUTHERN | Versorger | 8.882.364,75 | 18.0 | 92,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.875.936,50 | 18.0 | 287,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.852.664,78 | 18.0 | 57,18 |
| L | LOEWS CORP | Financials | 8.848.347,50 | 18.0 | 103,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.838.269,18 | 18.0 | 74,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.823.164,28 | 18.0 | 189,03 |
| PCAR | PACCAR INC | Industrie | 8.814.700,05 | 18.0 | 110,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.814.809,08 | 18.0 | 87,01 |
| ES | EVERSOURCE ENERGY | Versorger | 8.805.532,87 | 18.0 | 68,27 |
| PGR | PROGRESSIVE CORP | Financials | 8.805.238,40 | 18.0 | 190,40 |
| FAST | FASTENAL | Industrie | 8.802.430,00 | 18.0 | 44,20 |
| PPL | PPL CORP | Versorger | 8.797.954,00 | 18.0 | 35,39 |
| WRB | WR BERKLEY CORP | Financials | 8.791.076,70 | 18.0 | 63,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.790.597,20 | 18.0 | 147,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.787.368,16 | 18.0 | 61,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.782.051,52 | 18.0 | 563,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.775.783,94 | 18.0 | 138,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.771.515,20 | 18.0 | 105,63 |
| NEM | NEWMONT | Materialien | 8.768.767,74 | 18.0 | 109,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.766.492,80 | 18.0 | 6.104,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.765.769,24 | 18.0 | 31,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.762.864,65 | 18.0 | 87,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.761.052,64 | 18.0 | 125,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.756.564,10 | 18.0 | 147,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.753.341,66 | 18.0 | 47,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.737.534,37 | 18.0 | 159,29 |
| KMI | KINDER MORGAN INC | Energie | 8.725.150,56 | 18.0 | 31,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.712.844,80 | 18.0 | 70,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.705.943,75 | 18.0 | 123,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.705.441,75 | 18.0 | 115,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.705.686,86 | 18.0 | 182,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.697.582,60 | 18.0 | 143,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.697.912,30 | 18.0 | 112,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.689.626,12 | 17.0 | 225,33 |
| EXC | EXELON CORP | Versorger | 8.671.736,92 | 17.0 | 45,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.671.840,32 | 17.0 | 86,88 |
| ECL | ECOLAB INC | Materialien | 8.667.648,00 | 17.0 | 256,00 |
| DE | DEERE | Industrie | 8.651.024,08 | 17.0 | 542,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.636.834,83 | 17.0 | 187,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.632.526,56 | 17.0 | 89,78 |
| AMCR | AMCOR PLC | Materialien | 8.625.687,54 | 17.0 | 38,82 |
| ADSK | AUTODESK INC | IT | 8.602.418,90 | 17.0 | 231,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.600.828,13 | 17.0 | 325,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.574.396,35 | 17.0 | 50,57 |
| CPRT | COPART INC | Industrie | 8.558.508,13 | 17.0 | 32,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.555.168,64 | 17.0 | 317,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.545.042,95 | 17.0 | 134,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.543.134,16 | 17.0 | 72,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.541.198,72 | 17.0 | 147,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.539.417,20 | 17.0 | 21,11 |
| MRSH | MARSH INC | Financials | 8.522.081,81 | 17.0 | 159,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.513.665,94 | 17.0 | 169,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.513.174,40 | 17.0 | 196,80 |
| FE | FIRSTENERGY CORP | Versorger | 8.496.792,40 | 17.0 | 46,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.493.518,39 | 17.0 | 86,17 |
| T | AT&T INC | Kommunikation | 8.471.010,40 | 17.0 | 24,80 |
| AVY | AVERY DENNISON CORP | Materialien | 8.462.046,79 | 17.0 | 159,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.454.008,64 | 17.0 | 247,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.430.310,98 | 17.0 | 447,54 |
| NFLX | NETFLIX INC | Kommunikation | 8.416.110,78 | 17.0 | 86,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.395.027,20 | 17.0 | 98,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.393.359,45 | 17.0 | 313,15 |
| NRG | NRG ENERGY INC | Versorger | 8.390.190,08 | 17.0 | 134,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.377.583,19 | 17.0 | 144,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.371.972,56 | 17.0 | 844,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.363.710,94 | 17.0 | 119,86 |
| TMUS | T MOBILE US INC | Kommunikation | 8.362.337,76 | 17.0 | 187,53 |
| VLTO | VERALTO CORP | Industrie | 8.359.748,49 | 17.0 | 82,23 |
| PCG | PG&E CORP | Versorger | 8.358.874,06 | 17.0 | 16,34 |
| CME | CME GROUP INC CLASS A | Financials | 8.354.458,68 | 17.0 | 273,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.347.724,68 | 17.0 | 200,44 |
| XYL | XYLEM INC | Industrie | 8.335.008,14 | 17.0 | 109,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.328.334,98 | 17.0 | 75,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 8.323.700,70 | 17.0 | 18,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.306.360,26 | 17.0 | 211,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.292.496,91 | 17.0 | 55,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.283.686,84 | 17.0 | 336,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.279.648,16 | 17.0 | 194,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.250.289,30 | 17.0 | 82,33 |
| BALL | BALL CORP | Materialien | 8.248.500,26 | 17.0 | 54,67 |
| EFX | EQUIFAX INC | Industrie | 8.247.389,34 | 17.0 | 165,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.237.430,00 | 17.0 | 305,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.232.186,42 | 17.0 | 315,18 |
| ALLE | ALLEGION PLC | Industrie | 8.225.366,66 | 17.0 | 130,07 |
| EQT | EQT CORP | Energie | 8.202.587,04 | 17.0 | 54,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.189.771,59 | 16.0 | 213,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.173.696,46 | 16.0 | 249,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.156.817,85 | 16.0 | 39,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.153.611,32 | 16.0 | 214,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.138.593,68 | 16.0 | 403,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.102.555,84 | 16.0 | 424,64 |
| RTX | RTX CORP | Industrie | 8.080.028,84 | 16.0 | 179,66 |
| PTC | PTC INC | IT | 8.078.386,63 | 16.0 | 138,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.063.498,40 | 16.0 | 448,72 |
| IP | INTERNATIONAL PAPER | Materialien | 8.037.820,50 | 16.0 | 33,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.002.988,80 | 16.0 | 279,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.000.192,82 | 16.0 | 174,99 |
| CTAS | CINTAS CORP | Industrie | 7.996.985,70 | 16.0 | 171,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.994.168,05 | 16.0 | 62,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.987.949,00 | 16.0 | 181,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.973.597,70 | 16.0 | 62,34 |
| EXE | EXPAND ENERGY CORP | Energie | 7.963.922,96 | 16.0 | 92,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.951.301,43 | 16.0 | 42,99 |
| ROL | ROLLINS INC | Industrie | 7.875.039,20 | 16.0 | 47,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.827.074,97 | 16.0 | 47,19 |
| AOS | A O SMITH CORP | Industrie | 7.811.421,68 | 16.0 | 56,72 |
| IR | INGERSOLL RAND INC | Industrie | 7.800.521,40 | 16.0 | 71,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.796.678,40 | 16.0 | 153,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.791.249,60 | 16.0 | 530,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.778.373,68 | 16.0 | 70,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.773.258,06 | 16.0 | 76,26 |
| TRMB | TRIMBLE INC | IT | 7.747.913,50 | 16.0 | 56,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.721.933,52 | 16.0 | 33,81 |
| COO | COOPER INC | Gesundheitsversorgung | 7.704.013,02 | 16.0 | 61,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.699.711,58 | 16.0 | 73,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.697.110,08 | 15.0 | 46,23 |
| BRO | BROWN & BROWN INC | Financials | 7.640.156,25 | 15.0 | 56,25 |
| MOS | MOSAIC | Materialien | 7.608.326,00 | 15.0 | 23,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.580.618,88 | 15.0 | 136,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.554.138,15 | 15.0 | 24,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.502.775,12 | 15.0 | 614,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.479.227,70 | 15.0 | 131,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.453.295,92 | 15.0 | 90,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.422.172,68 | 15.0 | 742,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.419.033,00 | 15.0 | 508,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.410.438,80 | 15.0 | 310,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.396.114,95 | 15.0 | 47,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.379.067,66 | 15.0 | 2.935,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.347.998,06 | 15.0 | 190,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.327.058,20 | 15.0 | 21,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.325.021,60 | 15.0 | 563,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.294.249,53 | 15.0 | 146,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.274.331,00 | 15.0 | 26,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.253.841,44 | 15.0 | 13,28 |
| PNR | PENTAIR | Industrie | 7.243.602,52 | 15.0 | 70,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.211.800,00 | 15.0 | 85,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.152.046,72 | 14.0 | 269,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.097.290,65 | 14.0 | 110,61 |
| INTU | INTUIT INC | IT | 6.990.310,05 | 14.0 | 331,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.938.808,00 | 14.0 | 393,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.896.844,60 | 14.0 | 308,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.830.015,40 | 14.0 | 127,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.715.299,60 | 14.0 | 378,54 |
| EPAM | EPAM SYSTEMS INC | IT | 6.702.318,44 | 13.0 | 102,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.587.476,00 | 13.0 | 32,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.445.085,41 | 13.0 | 48,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.407.968,32 | 13.0 | 380,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.246.390,24 | 13.0 | 63,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.129.041,79 | 12.0 | 77,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.967.703,40 | 12.0 | 144,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.916.636,03 | 12.0 | 31,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.627.005,62 | 11.0 | 144,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.153.703,13 | 10.0 | 376,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.942.693,00 | 8.0 | 57,39 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.824.729,32 | 6.0 | 29,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 623.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.418,71 | 0.0 | 134,79 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIM6 | XAI INDUSTRIAL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.732,00 |
| USD | USD/EUR | Cash und/oder Derivate | -270,04 | 0.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | -21.629.023,52 | -44.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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