Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 511 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| USD | USD CASH | Cash und/oder Derivate | 13.190.530,20 | 31.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.590.748,44 | 25.0 | 24,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.285.388,40 | 24.0 | 32,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.085.018,10 | 24.0 | 34,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.694.933,74 | 23.0 | 300,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.494.213,22 | 22.0 | 212,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.378.222,72 | 22.0 | 37,92 |
| NEM | NEWMONT | Materialien | 9.319.531,92 | 22.0 | 104,88 |
| GE | GE AEROSPACE | Industrie | 9.310.342,86 | 22.0 | 314,73 |
| BALL | BALL CORP | Materialien | 9.191.996,16 | 22.0 | 52,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.192.071,52 | 22.0 | 50,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.190.402,20 | 22.0 | 128,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.175.965,12 | 22.0 | 353,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.171.540,00 | 22.0 | 313,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.163.095,12 | 22.0 | 137,52 |
| BA | BOEING | Industrie | 9.158.887,92 | 22.0 | 216,84 |
| ALB | ALBEMARLE CORP | Materialien | 9.144.111,24 | 22.0 | 145,38 |
| IT | GARTNER INC | IT | 9.103.219,16 | 21.0 | 250,46 |
| FSLR | FIRST SOLAR INC | IT | 9.101.757,38 | 21.0 | 284,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.090.873,60 | 21.0 | 1.076,48 |
| AIZ | ASSURANT INC | Financials | 9.088.504,32 | 21.0 | 241,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.078.918,21 | 21.0 | 208,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.076.693,56 | 21.0 | 488,73 |
| V | VISA INC CLASS A | Financials | 9.070.894,67 | 21.0 | 352,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.055.812,21 | 21.0 | 155,27 |
| LIN | LINDE PLC | Materialien | 9.052.949,76 | 21.0 | 423,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.045.273,60 | 21.0 | 136,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.036.797,80 | 21.0 | 116,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.031.675,71 | 21.0 | 86,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.015.765,75 | 21.0 | 258,25 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.005.327,10 | 21.0 | 215,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.003.166,72 | 21.0 | 779,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.999.217,92 | 21.0 | 104,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.994.542,44 | 21.0 | 68,92 |
| MSCI | MSCI INC | Financials | 8.990.394,24 | 21.0 | 576,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.980.699,90 | 21.0 | 292,55 |
| MA | MASTERCARD INC CLASS A | Financials | 8.964.800,40 | 21.0 | 575,70 |
| TXT | TEXTRON INC | Industrie | 8.960.768,00 | 21.0 | 90,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.955.603,72 | 21.0 | 54,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.949.588,00 | 21.0 | 159,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.949.074,11 | 21.0 | 234,89 |
| EG | EVEREST GROUP LTD | Financials | 8.931.241,28 | 21.0 | 335,66 |
| C | CITIGROUP INC | Financials | 8.918.038,71 | 21.0 | 118,09 |
| RTX | RTX CORP | Industrie | 8.915.982,24 | 21.0 | 185,68 |
| SPGI | S&P GLOBAL INC | Financials | 8.913.530,10 | 21.0 | 521,90 |
| MCO | MOODYS CORP | Financials | 8.912.759,20 | 21.0 | 509,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.907.651,58 | 21.0 | 101,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.906.100,28 | 21.0 | 29,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.900.908,45 | 21.0 | 86,53 |
| NDAQ | NASDAQ INC | Financials | 8.898.195,46 | 21.0 | 97,46 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.895.025,92 | 21.0 | 42,24 |
| PCG | PG&E CORP | Versorger | 8.893.045,78 | 21.0 | 15,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.884.902,09 | 21.0 | 60,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.878.593,60 | 21.0 | 100,71 |
| AME | AMETEK INC | Industrie | 8.870.158,53 | 21.0 | 206,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.869.480,64 | 21.0 | 189,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.867.207,06 | 21.0 | 600,19 |
| GL | GLOBE LIFE INC | Financials | 8.865.508,53 | 21.0 | 142,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.862.939,60 | 21.0 | 291,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.857.462,80 | 21.0 | 332,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.853.211,47 | 21.0 | 24,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.851.984,71 | 21.0 | 289,29 |
| ROL | ROLLINS INC | Industrie | 8.839.988,04 | 21.0 | 61,14 |
| L | LOEWS CORP | Financials | 8.837.485,44 | 21.0 | 108,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.835.381,92 | 21.0 | 584,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.831.032,04 | 21.0 | 108,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.820.778,12 | 21.0 | 77,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.817.470,72 | 21.0 | 124,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.816.962,34 | 21.0 | 331,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.812.319,88 | 21.0 | 219,66 |
| CI | CIGNA | Gesundheitsversorgung | 8.808.451,60 | 21.0 | 275,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.800.881,78 | 21.0 | 123,78 |
| CB | CHUBB LTD | Financials | 8.799.574,05 | 21.0 | 310,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.792.347,75 | 21.0 | 139,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.788.202,02 | 21.0 | 164,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.787.919,14 | 21.0 | 48,62 |
| MU | MICRON TECHNOLOGY INC | IT | 8.786.434,53 | 21.0 | 276,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.784.659,73 | 21.0 | 274,89 |
| AON | AON PLC CLASS A | Financials | 8.771.330,96 | 21.0 | 355,46 |
| VLTO | VERALTO CORP | Industrie | 8.758.374,58 | 21.0 | 102,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.756.772,65 | 21.0 | 37,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.755.912,10 | 21.0 | 295,10 |
| PPL | PPL CORP | Versorger | 8.751.463,32 | 21.0 | 34,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.751.143,58 | 21.0 | 101,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.749.923,38 | 21.0 | 323,09 |
| APP | APPLOVIN CORP CLASS A | IT | 8.748.913,60 | 21.0 | 733,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.748.475,04 | 21.0 | 579,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.745.355,72 | 21.0 | 90,11 |
| ADBE | ADOBE INC | IT | 8.743.753,68 | 21.0 | 357,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.739.850,28 | 21.0 | 164,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.737.574,76 | 21.0 | 203,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.736.818,08 | 21.0 | 97,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.734.156,45 | 21.0 | 286,15 |
| LRCX | LAM RESEARCH CORP | IT | 8.731.102,68 | 21.0 | 175,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.731.061,49 | 21.0 | 96,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.727.041,96 | 21.0 | 18,98 |
| WFC | WELLS FARGO | Financials | 8.722.219,92 | 21.0 | 94,28 |
| WRB | WR BERKLEY CORP | Financials | 8.719.568,50 | 21.0 | 70,22 |
| ECL | ECOLAB INC | Materialien | 8.714.181,58 | 21.0 | 267,38 |
| COO | COOPER INC | Gesundheitsversorgung | 8.710.556,80 | 21.0 | 83,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.708.453,32 | 21.0 | 345,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.707.526,22 | 21.0 | 246,77 |
| BRO | BROWN & BROWN INC | Financials | 8.703.990,63 | 21.0 | 80,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.703.919,80 | 21.0 | 47,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.696.538,36 | 20.0 | 136,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.690.982,04 | 20.0 | 119,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.686.985,42 | 20.0 | 186,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.686.436,67 | 20.0 | 12,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.685.944,28 | 20.0 | 182,52 |
| ALL | ALLSTATE CORP | Financials | 8.686.109,12 | 20.0 | 208,28 |
| CTAS | CINTAS CORP | Industrie | 8.684.475,66 | 20.0 | 191,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.681.906,91 | 20.0 | 460,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.682.012,00 | 20.0 | 205,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.679.654,02 | 20.0 | 244,78 |
| KEY | KEYCORP | Financials | 8.673.193,20 | 20.0 | 21,21 |
| BAC | BANK OF AMERICA CORP | Financials | 8.670.173,16 | 20.0 | 55,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.669.330,07 | 20.0 | 98,57 |
| INVH | INVITATION HOMES INC | Immobilien | 8.666.561,28 | 20.0 | 27,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.665.794,20 | 20.0 | 39,95 |
| DIS | WALT DISNEY | Kommunikation | 8.666.071,32 | 20.0 | 112,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.665.299,36 | 20.0 | 757,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.659.267,20 | 20.0 | 193,98 |
| FISV | FISERV INC | Financials | 8.658.608,84 | 20.0 | 68,62 |
| CTVA | CORTEVA INC | Materialien | 8.650.114,97 | 20.0 | 67,09 |
| DAL | DELTA AIR LINES INC | Industrie | 8.645.254,38 | 20.0 | 72,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.641.228,05 | 20.0 | 23,71 |
| XYZ | BLOCK INC CLASS A | Financials | 8.640.649,05 | 20.0 | 65,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.638.114,05 | 20.0 | 103,37 |
| FDX | FEDEX CORP | Industrie | 8.635.253,32 | 20.0 | 292,78 |
| NDSN | NORDSON CORP | Industrie | 8.634.169,44 | 20.0 | 243,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.632.259,24 | 20.0 | 79,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.632.633,72 | 20.0 | 48,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.631.562,56 | 20.0 | 69,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.628.462,48 | 20.0 | 220,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.628.731,49 | 20.0 | 221,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.624.777,13 | 20.0 | 18,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.618.379,44 | 20.0 | 58,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.617.198,60 | 20.0 | 62,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.616.521,28 | 20.0 | 83,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.614.134,24 | 20.0 | 166,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.612.083,10 | 20.0 | 367,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.610.058,96 | 20.0 | 212,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.608.949,44 | 20.0 | 80,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.608.021,76 | 20.0 | 175,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.606.179,92 | 20.0 | 185,51 |
| FE | FIRSTENERGY CORP | Versorger | 8.605.175,66 | 20.0 | 44,42 |
| UDR | UDR REIT INC | Immobilien | 8.605.301,88 | 20.0 | 36,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.602.816,95 | 20.0 | 38,09 |
| EFX | EQUIFAX INC | Industrie | 8.599.924,14 | 20.0 | 220,46 |
| MOS | MOSAIC | Materialien | 8.598.360,32 | 20.0 | 24,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.597.114,10 | 20.0 | 5.406,99 |
| USB | US BANCORP | Financials | 8.595.934,20 | 20.0 | 54,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.593.797,96 | 20.0 | 59,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.593.282,70 | 20.0 | 212,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.588.997,58 | 20.0 | 85,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.584.752,33 | 20.0 | 131,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.583.178,05 | 20.0 | 56,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.578.020,60 | 20.0 | 77,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.578.245,08 | 20.0 | 260,84 |
| AVY | AVERY DENNISON CORP | Materialien | 8.575.572,13 | 20.0 | 181,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.573.195,20 | 20.0 | 125,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.572.106,31 | 20.0 | 191,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.571.920,37 | 20.0 | 427,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.571.480,75 | 20.0 | 141,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.566.108,77 | 20.0 | 142,69 |
| PGR | PROGRESSIVE CORP | Financials | 8.564.651,20 | 20.0 | 227,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.564.200,96 | 20.0 | 17,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.562.668,16 | 20.0 | 195,96 |
| DUK | DUKE ENERGY CORP | Versorger | 8.562.354,90 | 20.0 | 116,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.562.422,55 | 20.0 | 464,97 |
| FAST | FASTENAL | Industrie | 8.562.507,50 | 20.0 | 41,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.559.555,20 | 20.0 | 50,56 |
| KLAC | KLA CORP | IT | 8.559.658,58 | 20.0 | 1.265,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.558.827,20 | 20.0 | 163,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.558.007,90 | 20.0 | 612,95 |
| PTC | PTC INC | IT | 8.556.919,28 | 20.0 | 179,06 |
| SO | SOUTHERN | Versorger | 8.556.656,12 | 20.0 | 85,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.554.828,40 | 20.0 | 81,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.554.268,25 | 20.0 | 206,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.553.195,06 | 20.0 | 140,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.552.644,65 | 20.0 | 499,95 |
| DOV | DOVER CORP | Industrie | 8.551.796,64 | 20.0 | 199,51 |
| CME | CME GROUP INC CLASS A | Financials | 8.551.979,60 | 20.0 | 273,20 |
| VTR | VENTAS REIT INC | Immobilien | 8.546.451,66 | 20.0 | 79,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.544.595,50 | 20.0 | 661,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.544.715,08 | 20.0 | 167,34 |
| PAYX | PAYCHEX INC | Industrie | 8.542.247,04 | 20.0 | 114,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.541.303,30 | 20.0 | 77,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.538.960,00 | 20.0 | 908,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.538.868,80 | 20.0 | 95,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.537.093,66 | 20.0 | 62,29 |
| AEE | AMEREN CORP | Versorger | 8.537.149,10 | 20.0 | 99,46 |
| SNDK | SANDISK CORP | IT | 8.534.857,35 | 20.0 | 241,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.532.804,00 | 20.0 | 84,00 |
| IEX | IDEX CORP | Industrie | 8.532.226,56 | 20.0 | 179,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.531.182,40 | 20.0 | 79,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.531.182,88 | 20.0 | 226,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.527.663,50 | 20.0 | 449,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.527.240,08 | 20.0 | 24,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.526.870,30 | 20.0 | 228,94 |
| VRSN | VERISIGN INC | IT | 8.526.982,40 | 20.0 | 246,16 |
| FTV | FORTIVE CORP | Industrie | 8.524.218,24 | 20.0 | 55,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.521.399,62 | 20.0 | 196,74 |
| GWW | WW GRAINGER INC | Industrie | 8.520.084,71 | 20.0 | 1.034,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.518.723,80 | 20.0 | 85,85 |
| IVZ | INVESCO LTD | Financials | 8.516.081,92 | 20.0 | 27,34 |
| STT | STATE STREET CORP | Financials | 8.515.449,16 | 20.0 | 130,87 |
| AMCR | AMCOR PLC | Materialien | 8.515.020,80 | 20.0 | 8,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.508.086,40 | 20.0 | 74,58 |
| AXP | AMERICAN EXPRESS | Financials | 8.507.427,30 | 20.0 | 380,85 |
| MTB | M&T BANK CORP | Financials | 8.506.092,96 | 20.0 | 206,82 |
| MSFT | MICROSOFT CORP | IT | 8.505.496,80 | 20.0 | 484,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.504.759,50 | 20.0 | 28,55 |
| MAS | MASCO CORP | Industrie | 8.502.433,38 | 20.0 | 64,26 |
| PNW | PINNACLE WEST CORP | Versorger | 8.502.773,16 | 20.0 | 87,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.497.348,00 | 20.0 | 899,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.495.126,20 | 20.0 | 108,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.495.150,40 | 20.0 | 159,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.493.521,97 | 20.0 | 227,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.493.735,16 | 20.0 | 41,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.492.975,58 | 20.0 | 101,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.491.878,56 | 20.0 | 81,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.490.904,42 | 20.0 | 104,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.488.736,82 | 20.0 | 186,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.487.180,00 | 20.0 | 84,24 |
| KMI | KINDER MORGAN INC | Energie | 8.487.183,14 | 20.0 | 26,89 |
| SNPS | SYNOPSYS INC | IT | 8.484.742,44 | 20.0 | 481,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.482.893,55 | 20.0 | 251,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.480.848,02 | 20.0 | 126,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.480.368,40 | 20.0 | 153,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.480.559,43 | 20.0 | 100,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.479.098,36 | 20.0 | 165,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.473.627,50 | 20.0 | 290,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.470.769,51 | 20.0 | 86,17 |
| FFIV | F5 INC | IT | 8.468.208,00 | 20.0 | 260,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.467.664,92 | 20.0 | 344,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.465.859,99 | 20.0 | 483,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.463.873,60 | 20.0 | 37,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.459.488,53 | 20.0 | 54,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.458.437,00 | 20.0 | 356,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.457.556,80 | 20.0 | 130,76 |
| NVDA | NVIDIA CORP | IT | 8.455.618,08 | 20.0 | 183,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.453.487,35 | 20.0 | 190,63 |
| GEN | GEN DIGITAL INC | IT | 8.450.913,24 | 20.0 | 27,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.449.162,85 | 20.0 | 161,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.447.920,91 | 20.0 | 472,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.445.826,44 | 20.0 | 199,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.444.251,20 | 20.0 | 818,40 |
| EXC | EXELON CORP | Versorger | 8.444.562,75 | 20.0 | 43,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.443.774,36 | 20.0 | 66,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.443.043,10 | 20.0 | 224,37 |
| NFLX | NETFLIX INC | Kommunikation | 8.443.188,49 | 20.0 | 93,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.440.488,48 | 20.0 | 228,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.440.036,74 | 20.0 | 248,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.440.164,20 | 20.0 | 372,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.439.505,42 | 20.0 | 156,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.436.085,60 | 20.0 | 104,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.433.765,62 | 20.0 | 70,21 |
| CPRT | COPART INC | Industrie | 8.431.423,68 | 20.0 | 39,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.430.675,29 | 20.0 | 1.412,41 |
| IP | INTERNATIONAL PAPER | Materialien | 8.430.887,49 | 20.0 | 39,29 |
| SNA | SNAP ON INC | Industrie | 8.428.022,34 | 20.0 | 350,03 |
| URI | UNITED RENTALS INC | Industrie | 8.427.020,14 | 20.0 | 816,73 |
| BLK | BLACKROCK INC | Financials | 8.427.098,24 | 20.0 | 1.088,21 |
| AES | AES CORP | Versorger | 8.427.198,78 | 20.0 | 13,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.426.651,36 | 20.0 | 257,68 |
| VICI | VICI PPTYS INC | Immobilien | 8.425.170,46 | 20.0 | 27,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.424.799,24 | 20.0 | 114,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.424.956,40 | 20.0 | 518,14 |
| AFL | AFLAC INC | Financials | 8.424.547,60 | 20.0 | 110,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.420.301,80 | 20.0 | 207,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.420.306,16 | 20.0 | 316,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.419.983,76 | 20.0 | 13,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.419.215,36 | 20.0 | 135,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.418.461,10 | 20.0 | 575,70 |
| ALLE | ALLEGION PLC | Industrie | 8.417.756,43 | 20.0 | 160,77 |
| NI | NISOURCE INC | Versorger | 8.416.505,40 | 20.0 | 41,45 |
| AOS | A O SMITH CORP | Industrie | 8.416.012,15 | 20.0 | 68,11 |
| TMUS | T MOBILE US INC | Kommunikation | 8.412.590,24 | 20.0 | 195,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.411.252,64 | 20.0 | 66,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.407.310,12 | 20.0 | 185,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.406.114,84 | 20.0 | 39,98 |
| ES | EVERSOURCE ENERGY | Versorger | 8.405.373,08 | 20.0 | 66,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.405.186,40 | 20.0 | 259,74 |
| CRM | SALESFORCE INC | IT | 8.403.854,91 | 20.0 | 264,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.402.124,52 | 20.0 | 186,04 |
| ADSK | AUTODESK INC | IT | 8.400.840,73 | 20.0 | 300,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.398.984,11 | 20.0 | 74,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.399.001,06 | 20.0 | 203,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.397.878,45 | 20.0 | 147,05 |
| INTU | INTUIT INC | IT | 8.397.524,59 | 20.0 | 675,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.396.641,44 | 20.0 | 114,84 |
| CPAY | CORPAY INC | Financials | 8.394.301,92 | 20.0 | 313,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.394.558,79 | 20.0 | 3.413,81 |
| PNR | PENTAIR | Industrie | 8.394.124,53 | 20.0 | 105,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.393.110,35 | 20.0 | 56,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.393.142,48 | 20.0 | 702,12 |
| MS | MORGAN STANLEY | Financials | 8.391.376,56 | 20.0 | 179,76 |
| XEL | XCEL ENERGY INC | Versorger | 8.391.132,40 | 20.0 | 73,85 |
| DE | DEERE | Industrie | 8.390.514,23 | 20.0 | 468,77 |
| XOM | EXXON MOBIL CORP | Energie | 8.389.713,35 | 20.0 | 118,15 |
| NUE | NUCOR CORP | Materialien | 8.385.801,52 | 20.0 | 164,26 |
| JBL | JABIL INC | IT | 8.383.063,74 | 20.0 | 229,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.382.050,54 | 20.0 | 58,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.380.952,60 | 20.0 | 20,03 |
| EPAM | EPAM SYSTEMS INC | IT | 8.379.598,77 | 20.0 | 211,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.378.549,40 | 20.0 | 27,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.378.635,86 | 20.0 | 148,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.377.638,06 | 20.0 | 67,43 |
| FTNT | FORTINET INC | IT | 8.376.878,68 | 20.0 | 81,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.369.498,42 | 20.0 | 340,03 |
| MET | METLIFE INC | Financials | 8.367.905,05 | 20.0 | 81,35 |
| T | AT&T INC | Kommunikation | 8.363.914,20 | 20.0 | 24,30 |
| CMS | CMS ENERGY CORP | Versorger | 8.363.469,44 | 20.0 | 69,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.362.827,20 | 20.0 | 53,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.360.298,57 | 20.0 | 886,47 |
| UNP | UNION PACIFIC CORP | Industrie | 8.357.981,25 | 20.0 | 234,61 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.357.009,28 | 20.0 | 125,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.355.425,93 | 20.0 | 25,21 |
| BX | BLACKSTONE INC | Financials | 8.351.397,19 | 20.0 | 155,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.351.397,86 | 20.0 | 182,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.348.727,45 | 20.0 | 99,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.346.249,80 | 20.0 | 112,60 |
| FICO | FAIR ISAAC CORP | IT | 8.341.969,81 | 20.0 | 1.742,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.340.813,00 | 20.0 | 57,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.340.696,05 | 20.0 | 270,67 |
| PCAR | PACCAR INC | Industrie | 8.339.479,25 | 20.0 | 112,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.339.060,10 | 20.0 | 46,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.337.827,52 | 20.0 | 66,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.337.508,38 | 20.0 | 83,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.334.226,36 | 20.0 | 180,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.333.688,24 | 20.0 | 87,24 |
| HUBB | HUBBELL INC | Industrie | 8.332.328,22 | 20.0 | 451,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.330.156,70 | 20.0 | 632,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.330.460,16 | 20.0 | 323,84 |
| TRMB | TRIMBLE INC | IT | 8.328.578,50 | 20.0 | 81,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.326.967,00 | 20.0 | 251,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.325.358,20 | 20.0 | 78,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.324.625,75 | 20.0 | 24,15 |
| EVRG | EVERGY INC | Versorger | 8.324.235,04 | 20.0 | 72,43 |
| EME | EMCOR GROUP INC | Industrie | 8.324.572,08 | 20.0 | 621,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.323.725,96 | 20.0 | 75,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.318.066,16 | 20.0 | 495,92 |
| STE | STERIS | Gesundheitsversorgung | 8.317.748,26 | 20.0 | 255,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.314.682,40 | 20.0 | 291,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.309.981,68 | 20.0 | 117,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.310.114,12 | 20.0 | 325,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.307.030,88 | 20.0 | 17,26 |
| CMI | CUMMINS INC | Industrie | 8.305.883,60 | 20.0 | 519,28 |
| CVX | CHEVRON CORP | Energie | 8.303.563,80 | 20.0 | 149,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.300.248,03 | 20.0 | 228,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.297.981,40 | 20.0 | 89,24 |
| SRE | SEMPRA | Versorger | 8.298.254,18 | 20.0 | 88,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.291.084,52 | 20.0 | 291,57 |
| ANET | ARISTA NETWORKS INC | IT | 8.290.112,22 | 20.0 | 130,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.289.026,46 | 20.0 | 357,81 |
| BXP | BXP INC | Immobilien | 8.286.774,00 | 20.0 | 69,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.284.718,40 | 20.0 | 7.397,07 |
| DTE | DTE ENERGY | Versorger | 8.284.078,53 | 20.0 | 128,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.281.492,12 | 20.0 | 346,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.280.300,75 | 20.0 | 65,80 |
| EMR | EMERSON ELECTRIC | Industrie | 8.275.831,93 | 20.0 | 134,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.274.456,96 | 20.0 | 80,78 |
| D | DOMINION ENERGY INC | Versorger | 8.270.292,70 | 19.0 | 57,22 |
| ETR | ENTERGY CORP | Versorger | 8.270.084,98 | 19.0 | 91,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.269.789,86 | 19.0 | 122,49 |
| CSX | CSX CORP | Industrie | 8.264.946,06 | 19.0 | 36,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.262.609,24 | 19.0 | 80,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.258.980,52 | 19.0 | 178,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.252.521,20 | 19.0 | 127,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.252.129,20 | 19.0 | 174,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.250.471,81 | 19.0 | 242,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.250.681,25 | 19.0 | 65,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.248.125,20 | 19.0 | 77,20 |
| GDDY | GODADDY INC CLASS A | IT | 8.247.775,36 | 19.0 | 126,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.243.895,00 | 19.0 | 176,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.242.994,97 | 19.0 | 17,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.241.678,06 | 19.0 | 189,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.239.936,73 | 19.0 | 116,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.238.553,20 | 19.0 | 66,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.234.189,60 | 19.0 | 24,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.233.114,47 | 19.0 | 89,79 |
| IR | INGERSOLL RAND INC | Industrie | 8.233.355,52 | 19.0 | 81,12 |
| XYL | XYLEM INC | Industrie | 8.232.390,69 | 19.0 | 139,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.231.131,23 | 19.0 | 246,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.225.387,50 | 19.0 | 91,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.221.499,64 | 19.0 | 495,48 |
| ADI | ANALOG DEVICES INC | IT | 8.218.608,54 | 19.0 | 275,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.214.767,38 | 19.0 | 59,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.214.294,90 | 19.0 | 1.301,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.213.272,20 | 19.0 | 205,80 |
| VST | VISTRA CORP | Versorger | 8.212.279,96 | 19.0 | 161,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.212.360,20 | 19.0 | 51,72 |
| WDAY | WORKDAY INC CLASS A | IT | 8.212.555,26 | 19.0 | 217,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.208.740,80 | 19.0 | 66,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.198.340,42 | 19.0 | 261,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.197.196,36 | 19.0 | 389,86 |
| DVN | DEVON ENERGY CORP | Energie | 8.191.139,78 | 19.0 | 36,43 |
| WELL | WELLTOWER INC | Immobilien | 8.185.395,58 | 19.0 | 186,43 |
| DAY | DAYFORCE INC | Industrie | 8.182.887,12 | 19.0 | 69,18 |
| APH | AMPHENOL CORP CLASS A | IT | 8.174.753,74 | 19.0 | 135,14 |
| WMB | WILLIAMS INC | Energie | 8.169.965,04 | 19.0 | 58,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.169.316,74 | 19.0 | 255,06 |
| CSCO | CISCO SYSTEMS INC | IT | 8.165.541,29 | 19.0 | 78,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.154.050,00 | 19.0 | 850,00 |
| AAPL | APPLE INC | IT | 8.152.945,36 | 19.0 | 270,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.149.101,25 | 19.0 | 28,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.147.782,60 | 19.0 | 398,60 |
| HAL | HALLIBURTON | Energie | 8.141.807,61 | 19.0 | 28,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.139.941,55 | 19.0 | 214,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.138.774,18 | 19.0 | 384,14 |
| WDC | WESTERN DIGITAL CORP | IT | 8.136.439,56 | 19.0 | 176,76 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.135.480,20 | 19.0 | 32,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.135.236,89 | 19.0 | 97,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.130.937,76 | 19.0 | 58,96 |
| RJF | RAYMOND JAMES INC | Financials | 8.126.198,00 | 19.0 | 166,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.123.855,70 | 19.0 | 302,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.121.393,54 | 19.0 | 99,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.118.342,32 | 19.0 | 159,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.107.917,10 | 19.0 | 206,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.106.108,50 | 19.0 | 232,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.103.801,84 | 19.0 | 945,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.103.816,02 | 19.0 | 81,26 |
| MMM | 3M | Industrie | 8.102.560,00 | 19.0 | 160,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.100.234,04 | 19.0 | 138,52 |
| TER | TERADYNE INC | IT | 8.100.022,62 | 19.0 | 197,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.096.637,40 | 19.0 | 89,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.096.202,96 | 19.0 | 40,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.095.837,12 | 19.0 | 16,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.092.116,40 | 19.0 | 43,60 |
| OKE | ONEOK INC | Energie | 8.090.302,00 | 19.0 | 72,82 |
| VMC | VULCAN MATERIALS | Materialien | 8.089.454,20 | 19.0 | 291,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.084.366,13 | 19.0 | 228,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.077.389,18 | 19.0 | 153,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.076.912,16 | 19.0 | 141,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.072.657,30 | 19.0 | 71,30 |
| COP | CONOCOPHILLIPS | Energie | 8.064.969,92 | 19.0 | 93,31 |
| SLB | SLB NV | Energie | 8.054.321,23 | 19.0 | 38,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.032.996,80 | 19.0 | 172,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.029.433,36 | 19.0 | 203,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.028.760,56 | 19.0 | 98,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.024.198,32 | 19.0 | 28,24 |
| TEL | TE CONNECTIVITY PLC | IT | 8.024.337,64 | 19.0 | 233,51 |
| QCOM | QUALCOMM INC | IT | 8.020.217,70 | 19.0 | 174,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.014.187,98 | 19.0 | 170,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.004.898,98 | 19.0 | 125,19 |
| CCI | CROWN CASTLE INC | Immobilien | 8.002.899,42 | 19.0 | 86,43 |
| DOW | DOW INC | Materialien | 8.000.599,88 | 19.0 | 23,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.981.253,28 | 19.0 | 37,29 |
| Q | QNITY ELECTRONICS INC | IT | 7.975.267,10 | 19.0 | 81,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.957.388,04 | 19.0 | 65,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.953.571,36 | 19.0 | 81,02 |
| NRG | NRG ENERGY INC | Versorger | 7.945.001,28 | 19.0 | 156,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.940.937,45 | 19.0 | 103,65 |
| CAT | CATERPILLAR INC | Industrie | 7.934.753,84 | 19.0 | 582,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.929.982,60 | 19.0 | 282,85 |
| CTRA | COTERRA ENERGY INC | Energie | 7.924.546,96 | 19.0 | 25,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.922.791,95 | 19.0 | 97,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.911.721,80 | 19.0 | 45,56 |
| AMAT | APPLIED MATERIAL INC | IT | 7.888.149,55 | 19.0 | 259,01 |
| GLW | CORNING INC | IT | 7.870.959,20 | 19.0 | 88,40 |
| DDOG | DATADOG INC CLASS A | IT | 7.870.985,28 | 19.0 | 141,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.859.388,18 | 19.0 | 145,38 |
| PWR | QUANTA SERVICES INC | Industrie | 7.858.628,44 | 19.0 | 433,03 |
| EQT | EQT CORP | Energie | 7.840.425,00 | 18.0 | 53,50 |
| CDW | CDW CORP | IT | 7.830.276,14 | 18.0 | 139,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.822.149,33 | 18.0 | 950,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.816.117,31 | 18.0 | 119,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.801.744,72 | 18.0 | 483,14 |
| VLO | VALERO ENERGY CORP | Energie | 7.796.755,60 | 18.0 | 163,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.795.514,61 | 18.0 | 433,59 |
| NTAP | NETAPP INC | IT | 7.795.604,60 | 18.0 | 110,90 |
| EOG | EOG RESOURCES INC | Energie | 7.789.490,98 | 18.0 | 103,42 |
| APA | APA CORP | Energie | 7.781.297,75 | 18.0 | 24,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.770.544,86 | 18.0 | 148,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.760.573,70 | 18.0 | 28,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.759.619,01 | 18.0 | 13,61 |
| EXE | EXPAND ENERGY CORP | Energie | 7.752.401,92 | 18.0 | 107,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.713.572,78 | 18.0 | 249,38 |
| NOW | SERVICENOW INC | IT | 7.703.485,56 | 18.0 | 156,68 |
| KKR | KKR AND CO INC | Financials | 7.685.967,28 | 18.0 | 131,42 |
| GEV | GE VERNOVA INC | Industrie | 7.682.952,29 | 18.0 | 661,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.655.977,56 | 18.0 | 317,57 |
| HPQ | HP INC | IT | 7.629.904,17 | 18.0 | 23,17 |
| ETN | EATON PLC | Industrie | 7.607.980,94 | 18.0 | 320,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.567.238,43 | 18.0 | 122,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.563.429,00 | 18.0 | 247,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.553.679,21 | 18.0 | 126,61 |
| PSX | PHILLIPS | Energie | 7.525.663,57 | 18.0 | 128,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.481.382,74 | 18.0 | 106,99 |
| INTC | INTEL CORPORATION CORP | IT | 7.475.380,69 | 18.0 | 36,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.474.043,85 | 18.0 | 31,07 |
| ORCL | ORACLE CORP | IT | 7.469.800,52 | 18.0 | 198,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.388.945,88 | 17.0 | 164,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.387.760,97 | 17.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.300.299,26 | 17.0 | 57,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.056.279,20 | 17.0 | 140,05 |
| AVGO | BROADCOM INC | IT | 6.934.508,05 | 16.0 | 341,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.242.765,20 | 15.0 | 42,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.150.700,18 | 14.0 | 26,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.280.909,84 | 12.0 | 73,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.505.130,54 | 11.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.618.899,92 | 9.0 | 311,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.299.537,80 | 8.0 | 64,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.307.657,45 | 5.0 | 29,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 917.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.890,17 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.020,60 | 0.0 | 117,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,30 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.400,60 |
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