Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 510 securities.
Note: The data shown here is as of date Dez. 30, 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 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.851.089,06 | 23.0 | 30,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.794.283,80 | 23.0 | 22,43 |
| MU | MICRON TECHNOLOGY INC | IT | 9.520.424,42 | 22.0 | 292,63 |
| USD | USD CASH | Cash und/oder Derivate | 9.471.516,49 | 22.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.445.975,25 | 22.0 | 129,53 |
| GE | GE AEROSPACE | Industrie | 9.440.065,83 | 22.0 | 311,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.424.322,45 | 22.0 | 210,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.394.654,50 | 22.0 | 313,94 |
| BALL | BALL CORP | Materialien | 9.359.804,96 | 22.0 | 53,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.338.009,58 | 22.0 | 51,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.331.476,98 | 22.0 | 106,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.265.232,94 | 22.0 | 135,82 |
| NEM | NEWMONT | Materialien | 9.261.824,22 | 22.0 | 101,86 |
| IT | GARTNER INC | IT | 9.259.438,30 | 22.0 | 254,59 |
| BA | BOEING | Industrie | 9.235.121,00 | 22.0 | 218,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.172.044,42 | 22.0 | 214,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.166.622,16 | 22.0 | 37,04 |
| LIN | LINDE PLC | Materialien | 9.162.620,40 | 22.0 | 428,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.161.147,84 | 22.0 | 41,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.146.769,22 | 22.0 | 261,83 |
| ALB | ALBEMARLE CORP | Materialien | 9.139.195,56 | 22.0 | 142,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.131.990,49 | 22.0 | 290,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.128.232,63 | 22.0 | 29,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.124.967,25 | 21.0 | 1.079,75 |
| AIZ | ASSURANT INC | Financials | 9.117.889,41 | 21.0 | 242,13 |
| V | VISA INC CLASS A | Financials | 9.116.323,60 | 21.0 | 353,62 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.089.144,44 | 21.0 | 341,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.087.360,30 | 21.0 | 281,70 |
| EG | EVEREST GROUP LTD | Financials | 9.086.388,76 | 21.0 | 341,26 |
| MSCI | MSCI INC | Financials | 9.083.682,25 | 21.0 | 582,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.081.670,15 | 21.0 | 161,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.075.762,30 | 21.0 | 12,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.069.244,02 | 21.0 | 207,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.048.518,81 | 21.0 | 136,91 |
| MCO | MOODYS CORP | Financials | 9.025.625,00 | 21.0 | 515,75 |
| SPGI | S&P GLOBAL INC | Financials | 9.018.222,10 | 21.0 | 527,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.016.040,32 | 21.0 | 110,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.006.269,58 | 21.0 | 86,13 |
| MA | MASTERCARD INC CLASS A | Financials | 8.997.358,44 | 21.0 | 577,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.993.818,68 | 21.0 | 126,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.991.139,56 | 21.0 | 138,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.984.418,39 | 21.0 | 207,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.976.815,46 | 21.0 | 257,91 |
| NDAQ | NASDAQ INC | Financials | 8.969.822,98 | 21.0 | 98,18 |
| PCG | PG&E CORP | Versorger | 8.954.614,32 | 21.0 | 16,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.947.441,02 | 21.0 | 49,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.946.746,40 | 21.0 | 773,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.943.008,64 | 21.0 | 68,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.937.315,00 | 21.0 | 285,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.929.613,84 | 21.0 | 170,66 |
| PPL | PPL CORP | Versorger | 8.921.390,28 | 21.0 | 35,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.916.785,28 | 21.0 | 222,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.915.435,10 | 21.0 | 96,66 |
| AME | AMETEK INC | Industrie | 8.910.364,17 | 21.0 | 207,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.909.337,80 | 21.0 | 201,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.908.913,63 | 21.0 | 41,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.907.929,79 | 21.0 | 139,91 |
| CB | CHUBB LTD | Financials | 8.895.816,52 | 21.0 | 314,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.894.910,70 | 21.0 | 333,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.891.275,80 | 21.0 | 292,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.887.729,50 | 21.0 | 54,21 |
| PGR | PROGRESSIVE CORP | Financials | 8.883.741,10 | 21.0 | 229,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.881.376,98 | 21.0 | 152,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.880.045,80 | 21.0 | 19,30 |
| NDSN | NORDSON CORP | Industrie | 8.873.801,04 | 21.0 | 243,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.872.824,60 | 21.0 | 86,20 |
| LRCX | LAM RESEARCH CORP | IT | 8.870.600,10 | 21.0 | 173,78 |
| INVH | INVITATION HOMES INC | Immobilien | 8.868.967,92 | 21.0 | 27,96 |
| DIS | WALT DISNEY | Kommunikation | 8.857.770,35 | 21.0 | 114,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.857.295,28 | 21.0 | 194,76 |
| C | CITIGROUP INC | Financials | 8.857.442,49 | 21.0 | 117,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.856.295,58 | 21.0 | 572,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.853.540,80 | 21.0 | 87,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.853.748,86 | 21.0 | 276,87 |
| CME | CME GROUP INC CLASS A | Financials | 8.851.936,36 | 21.0 | 275,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.849.724,00 | 21.0 | 60,35 |
| CI | CIGNA | Gesundheitsversorgung | 8.842.383,36 | 21.0 | 276,48 |
| RTX | RTX CORP | Industrie | 8.841.680,50 | 21.0 | 184,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.837.942,80 | 21.0 | 100,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.828.631,24 | 21.0 | 248,82 |
| AES | AES CORP | Versorger | 8.822.177,00 | 21.0 | 14,50 |
| UDR | UDR REIT INC | Immobilien | 8.820.820,35 | 21.0 | 36,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.809.700,00 | 21.0 | 185,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.806.252,11 | 21.0 | 769,71 |
| GL | GLOBE LIFE INC | Financials | 8.804.753,32 | 21.0 | 141,46 |
| AON | AON PLC CLASS A | Financials | 8.802.451,08 | 21.0 | 356,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.802.641,12 | 21.0 | 67,93 |
| FDX | FEDEX CORP | Industrie | 8.799.034,86 | 21.0 | 291,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.798.188,37 | 21.0 | 77,41 |
| WRB | WR BERKLEY CORP | Financials | 8.797.395,60 | 21.0 | 70,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.795.712,00 | 21.0 | 488,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.793.355,60 | 21.0 | 30,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.791.802,55 | 21.0 | 287,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.791.219,01 | 21.0 | 99,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.790.368,50 | 21.0 | 63,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.787.732,48 | 21.0 | 224,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.786.784,79 | 21.0 | 227,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.777.995,36 | 21.0 | 38,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.772.799,77 | 21.0 | 295,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.772.155,42 | 21.0 | 453,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.768.997,11 | 21.0 | 101,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.767.787,18 | 21.0 | 120,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.764.682,00 | 21.0 | 323,42 |
| TMUS | T MOBILE US INC | Kommunikation | 8.763.807,60 | 21.0 | 203,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.760.158,99 | 21.0 | 82,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.758.766,79 | 21.0 | 105,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.756.137,26 | 21.0 | 80,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.753.663,52 | 21.0 | 123,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.753.742,62 | 21.0 | 163,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.750.713,87 | 21.0 | 328,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.749.057,04 | 21.0 | 23,99 |
| SO | SOUTHERN | Versorger | 8.747.104,59 | 21.0 | 87,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.744.634,79 | 21.0 | 97,43 |
| ROL | ROLLINS INC | Industrie | 8.743.072,83 | 21.0 | 60,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.734.295,98 | 21.0 | 211,06 |
| WFC | WELLS FARGO | Financials | 8.730.748,25 | 21.0 | 94,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.728.824,10 | 21.0 | 164,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.725.642,38 | 21.0 | 98,91 |
| ALL | ALLSTATE CORP | Financials | 8.725.952,10 | 21.0 | 209,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.718.741,81 | 21.0 | 144,09 |
| AFL | AFLAC INC | Financials | 8.718.298,00 | 21.0 | 110,80 |
| TXT | TEXTRON INC | Industrie | 8.716.066,10 | 21.0 | 88,34 |
| SNDK | SANDISK CORP | IT | 8.715.421,82 | 21.0 | 240,22 |
| FE | FIRSTENERGY CORP | Versorger | 8.715.540,96 | 21.0 | 44,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.713.751,20 | 21.0 | 186,83 |
| KMI | KINDER MORGAN INC | Energie | 8.710.729,30 | 21.0 | 27,58 |
| VLTO | VERALTO CORP | Industrie | 8.708.243,04 | 21.0 | 101,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.703.484,24 | 21.0 | 59,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.700.464,34 | 20.0 | 383,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.698.794,03 | 20.0 | 96,01 |
| XYZ | BLOCK INC CLASS A | Financials | 8.698.075,56 | 20.0 | 65,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.697.813,28 | 20.0 | 187,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.697.843,91 | 20.0 | 69,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.697.228,12 | 20.0 | 228,13 |
| STT | STATE STREET CORP | Financials | 8.695.893,78 | 20.0 | 130,34 |
| BRO | BROWN & BROWN INC | Financials | 8.693.441,40 | 20.0 | 80,22 |
| CTVA | CORTEVA INC | Materialien | 8.691.942,66 | 20.0 | 67,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.691.980,32 | 20.0 | 111,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.691.271,69 | 20.0 | 606,89 |
| L | LOEWS CORP | Financials | 8.688.678,18 | 20.0 | 106,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.688.647,54 | 20.0 | 574,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.687.430,85 | 20.0 | 214,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.687.316,00 | 20.0 | 225,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.685.343,28 | 20.0 | 263,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.683.707,91 | 20.0 | 18,29 |
| AVY | AVERY DENNISON CORP | Materialien | 8.682.150,32 | 20.0 | 183,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.676.960,53 | 20.0 | 82,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.673.230,25 | 20.0 | 184,95 |
| DUK | DUKE ENERGY CORP | Versorger | 8.669.603,28 | 20.0 | 117,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.669.721,60 | 20.0 | 103,68 |
| FSLR | FIRST SOLAR INC | IT | 8.666.925,60 | 20.0 | 264,30 |
| PNW | PINNACLE WEST CORP | Versorger | 8.660.719,28 | 20.0 | 89,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.653.371,60 | 20.0 | 144,05 |
| AEE | AMEREN CORP | Versorger | 8.652.659,34 | 20.0 | 100,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.650.956,60 | 20.0 | 38,61 |
| GWW | WW GRAINGER INC | Industrie | 8.650.674,48 | 20.0 | 1.021,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.648.711,76 | 20.0 | 454,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.639.713,65 | 20.0 | 204,35 |
| NVDA | NVIDIA CORP | IT | 8.638.467,48 | 20.0 | 187,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.634.877,02 | 20.0 | 80,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.634.595,65 | 20.0 | 5.427,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.630.710,92 | 20.0 | 208,26 |
| ADBE | ADOBE INC | IT | 8.626.624,72 | 20.0 | 352,51 |
| ECL | ECOLAB INC | Materialien | 8.625.221,76 | 20.0 | 264,48 |
| KLAC | KLA CORP | IT | 8.623.469,10 | 20.0 | 1.243,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.622.507,78 | 20.0 | 503,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.618.571,38 | 20.0 | 125,78 |
| EFX | EQUIFAX INC | Industrie | 8.617.756,95 | 20.0 | 220,77 |
| CTAS | CINTAS CORP | Industrie | 8.616.002,40 | 20.0 | 190,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.614.336,73 | 20.0 | 243,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.613.763,68 | 20.0 | 168,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.607.403,75 | 20.0 | 665,95 |
| ES | EVERSOURCE ENERGY | Versorger | 8.603.235,55 | 20.0 | 67,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.601.111,14 | 20.0 | 888,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.598.741,25 | 20.0 | 85,25 |
| DTE | DTE ENERGY | Versorger | 8.598.314,34 | 20.0 | 129,78 |
| XOM | EXXON MOBIL CORP | Energie | 8.597.065,44 | 20.0 | 120,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.596.185,92 | 20.0 | 62,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.596.066,06 | 20.0 | 23,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.595.305,71 | 20.0 | 106,09 |
| AMCR | AMCOR PLC | Materialien | 8.592.341,63 | 20.0 | 8,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.588.955,57 | 20.0 | 171,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.587.557,06 | 20.0 | 79,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.585.841,00 | 20.0 | 196,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.585.013,72 | 20.0 | 161,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.584.665,60 | 20.0 | 348,80 |
| BAC | BANK OF AMERICA CORP | Financials | 8.582.717,52 | 20.0 | 55,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.579.779,78 | 20.0 | 254,54 |
| VICI | VICI PPTYS INC | Immobilien | 8.575.995,74 | 20.0 | 28,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.575.519,16 | 20.0 | 46,67 |
| COO | COOPER INC | Gesundheitsversorgung | 8.573.828,61 | 20.0 | 82,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.571.202,61 | 20.0 | 36,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.569.920,15 | 20.0 | 339,47 |
| FTV | FORTIVE CORP | Industrie | 8.569.672,36 | 20.0 | 55,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.567.464,08 | 20.0 | 229,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.563.157,90 | 20.0 | 40,70 |
| MSFT | MICROSOFT CORP | IT | 8.556.248,96 | 20.0 | 487,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.555.183,46 | 20.0 | 131,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.548.819,52 | 20.0 | 450,08 |
| INTU | INTUIT INC | IT | 8.546.998,92 | 20.0 | 669,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.544.915,36 | 20.0 | 40,68 |
| T | AT&T INC | Kommunikation | 8.545.109,82 | 20.0 | 24,81 |
| NI | NISOURCE INC | Versorger | 8.543.971,30 | 20.0 | 42,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.544.199,72 | 20.0 | 163,16 |
| MOS | MOSAIC | Materialien | 8.543.907,75 | 20.0 | 24,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.543.294,52 | 20.0 | 87,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.543.015,46 | 20.0 | 54,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.542.481,18 | 20.0 | 631,42 |
| D | DOMINION ENERGY INC | Versorger | 8.541.847,80 | 20.0 | 59,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.542.182,25 | 20.0 | 827,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.537.623,85 | 20.0 | 583,45 |
| IP | INTERNATIONAL PAPER | Materialien | 8.530.944,79 | 20.0 | 39,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.531.064,50 | 20.0 | 115,99 |
| FISV | FISERV INC | Financials | 8.527.938,10 | 20.0 | 67,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.526.646,65 | 20.0 | 1.316,45 |
| IEX | IDEX CORP | Industrie | 8.526.377,52 | 20.0 | 179,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.524.670,92 | 20.0 | 20,36 |
| VRSN | VERISIGN INC | IT | 8.524.324,96 | 20.0 | 245,92 |
| EXC | EXELON CORP | Versorger | 8.521.929,36 | 20.0 | 43,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.519.045,78 | 20.0 | 196,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.518.730,72 | 20.0 | 65,42 |
| VTR | VENTAS REIT INC | Immobilien | 8.516.430,80 | 20.0 | 78,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.514.714,32 | 20.0 | 47,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.514.957,88 | 20.0 | 131,56 |
| USB | US BANCORP | Financials | 8.513.798,53 | 20.0 | 54,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.512.903,04 | 20.0 | 84,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.506.341,63 | 20.0 | 67,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.501.259,53 | 20.0 | 159,31 |
| MAS | MASCO CORP | Industrie | 8.500.080,00 | 20.0 | 64,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.499.253,88 | 20.0 | 116,87 |
| NFLX | NETFLIX INC | Kommunikation | 8.498.624,94 | 20.0 | 93,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.497.341,60 | 20.0 | 182,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.494.659,84 | 20.0 | 332,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.493.215,64 | 20.0 | 185,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.492.561,60 | 20.0 | 291,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.491.764,19 | 20.0 | 76,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.489.252,75 | 20.0 | 79,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.486.696,96 | 20.0 | 84,14 |
| APP | APPLOVIN CORP CLASS A | IT | 8.485.460,72 | 20.0 | 693,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.483.356,64 | 20.0 | 23,98 |
| DOV | DOVER CORP | Industrie | 8.483.179,76 | 20.0 | 197,78 |
| KEY | KEYCORP | Financials | 8.482.529,43 | 20.0 | 20,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.479.233,24 | 20.0 | 195,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.477.152,20 | 20.0 | 259,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.475.613,34 | 20.0 | 473,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.470.301,00 | 20.0 | 74,20 |
| CPRT | COPART INC | Industrie | 8.467.022,50 | 20.0 | 39,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.465.927,40 | 20.0 | 58,95 |
| HUBB | HUBBELL INC | Industrie | 8.464.599,33 | 20.0 | 446,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.461.534,17 | 20.0 | 232,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.458.835,35 | 20.0 | 125,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.457.808,32 | 20.0 | 421,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.458.074,24 | 20.0 | 572,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.457.550,92 | 20.0 | 76,44 |
| APH | AMPHENOL CORP CLASS A | IT | 8.454.887,40 | 20.0 | 136,20 |
| JBL | JABIL INC | IT | 8.453.925,99 | 20.0 | 231,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.453.493,51 | 20.0 | 391,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.452.017,09 | 20.0 | 57,03 |
| CRM | SALESFORCE INC | IT | 8.450.405,76 | 20.0 | 265,92 |
| CVX | CHEVRON CORP | Energie | 8.448.178,77 | 20.0 | 152,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.447.733,36 | 20.0 | 1.414,32 |
| CMS | CMS ENERGY CORP | Versorger | 8.446.949,42 | 20.0 | 70,42 |
| FTNT | FORTINET INC | IT | 8.444.998,05 | 20.0 | 80,31 |
| DAY | DAYFORCE INC | Industrie | 8.442.694,18 | 20.0 | 69,22 |
| ALLE | ALLEGION PLC | Industrie | 8.442.084,09 | 20.0 | 161,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.442.262,48 | 20.0 | 27,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.441.961,51 | 20.0 | 458,13 |
| FFIV | F5 INC | IT | 8.440.159,17 | 20.0 | 259,37 |
| PNR | PENTAIR | Industrie | 8.440.291,98 | 20.0 | 105,78 |
| OKE | ONEOK INC | Energie | 8.438.733,30 | 20.0 | 73,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.438.992,05 | 20.0 | 216,69 |
| URI | UNITED RENTALS INC | Industrie | 8.438.106,25 | 20.0 | 817,25 |
| PAYX | PAYCHEX INC | Industrie | 8.437.009,73 | 20.0 | 113,39 |
| XEL | XCEL ENERGY INC | Versorger | 8.435.328,81 | 20.0 | 74,19 |
| MET | METLIFE INC | Financials | 8.429.953,70 | 20.0 | 79,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.428.830,73 | 20.0 | 138,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.428.378,00 | 20.0 | 518,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.426.713,19 | 20.0 | 24,43 |
| SNA | SNAP ON INC | Industrie | 8.424.948,98 | 20.0 | 349,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.422.484,07 | 20.0 | 70,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.421.858,34 | 20.0 | 28,94 |
| NUE | NUCOR CORP | Materialien | 8.418.972,80 | 20.0 | 164,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.418.459,90 | 20.0 | 308,03 |
| EVRG | EVERGY INC | Versorger | 8.418.292,80 | 20.0 | 73,20 |
| DE | DEERE | Industrie | 8.417.095,34 | 20.0 | 469,94 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.414.880,92 | 20.0 | 358,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.412.787,89 | 20.0 | 88,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.409.236,22 | 20.0 | 206,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.407.162,92 | 20.0 | 354,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.404.539,00 | 20.0 | 53,43 |
| ANET | ARISTA NETWORKS INC | IT | 8.404.112,64 | 20.0 | 132,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.403.628,94 | 20.0 | 17,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.403.840,93 | 20.0 | 259,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.402.616,09 | 20.0 | 230,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.402.537,30 | 20.0 | 205,09 |
| IR | INGERSOLL RAND INC | Industrie | 8.401.955,70 | 20.0 | 80,65 |
| ETR | ENTERGY CORP | Versorger | 8.399.658,57 | 20.0 | 93,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.399.982,24 | 20.0 | 67,86 |
| SRE | SEMPRA | Versorger | 8.397.979,76 | 20.0 | 89,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.395.810,92 | 20.0 | 49,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.395.684,56 | 20.0 | 326,16 |
| BLK | BLACKROCK INC | Financials | 8.394.569,19 | 20.0 | 1.083,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.394.271,44 | 20.0 | 99,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.394.360,00 | 20.0 | 65,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.394.410,01 | 20.0 | 17,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.392.476,75 | 20.0 | 58,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.389.368,00 | 20.0 | 46,80 |
| PTC | PTC INC | IT | 8.387.930,79 | 20.0 | 175,41 |
| FAST | FASTENAL | Industrie | 8.387.545,75 | 20.0 | 40,87 |
| EPAM | EPAM SYSTEMS INC | IT | 8.383.406,85 | 20.0 | 206,31 |
| XYL | XYLEM INC | Industrie | 8.381.157,26 | 20.0 | 137,59 |
| ADSK | AUTODESK INC | IT | 8.380.230,58 | 20.0 | 299,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.378.543,16 | 20.0 | 124,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.378.646,90 | 20.0 | 155,35 |
| GEN | GEN DIGITAL INC | IT | 8.377.194,74 | 20.0 | 27,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.377.462,70 | 20.0 | 184,55 |
| MTB | M&T BANK CORP | Financials | 8.377.100,25 | 20.0 | 203,55 |
| AOS | A O SMITH CORP | Industrie | 8.375.780,04 | 20.0 | 67,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.375.185,20 | 20.0 | 340,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.375.187,65 | 20.0 | 181,45 |
| CPAY | CORPAY INC | Financials | 8.371.638,90 | 20.0 | 305,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.371.392,83 | 20.0 | 84,31 |
| SNPS | SYNOPSYS INC | IT | 8.371.427,07 | 20.0 | 474,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.364.844,36 | 20.0 | 884,42 |
| MS | MORGAN STANLEY | Financials | 8.365.184,96 | 20.0 | 179,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.364.569,85 | 20.0 | 3.398,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.364.321,22 | 20.0 | 28,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.363.015,30 | 20.0 | 74,54 |
| FICO | FAIR ISAAC CORP | IT | 8.362.142,50 | 20.0 | 1.745,75 |
| COP | CONOCOPHILLIPS | Energie | 8.357.021,00 | 20.0 | 94,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.354.660,63 | 20.0 | 17,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.349.914,23 | 20.0 | 129,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.348.202,00 | 20.0 | 103,64 |
| WMB | WILLIAMS INC | Energie | 8.347.380,48 | 20.0 | 60,16 |
| AXP | AMERICAN EXPRESS | Financials | 8.346.386,67 | 20.0 | 373,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.340.964,26 | 20.0 | 41,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.337.898,80 | 20.0 | 176,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.337.167,44 | 20.0 | 67,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.335.681,92 | 20.0 | 225,24 |
| STE | STERIS | Gesundheitsversorgung | 8.334.197,81 | 20.0 | 255,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.325.450,00 | 20.0 | 270,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.325.054,72 | 20.0 | 150,12 |
| DAL | DELTA AIR LINES INC | Industrie | 8.324.405,68 | 20.0 | 69,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.323.683,38 | 20.0 | 75,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.318.668,47 | 20.0 | 80,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.318.015,16 | 20.0 | 113,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.316.736,42 | 20.0 | 133,94 |
| WDC | WESTERN DIGITAL CORP | IT | 8.315.665,92 | 20.0 | 176,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.309.374,35 | 20.0 | 865,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.307.991,26 | 20.0 | 250,83 |
| UNP | UNION PACIFIC CORP | Industrie | 8.308.122,88 | 20.0 | 233,06 |
| TRMB | TRIMBLE INC | IT | 8.301.847,32 | 20.0 | 79,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.301.330,24 | 20.0 | 111,92 |
| BX | BLACKSTONE INC | Financials | 8.300.541,84 | 20.0 | 154,78 |
| EMR | EMERSON ELECTRIC | Industrie | 8.299.635,63 | 20.0 | 135,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.293.653,90 | 20.0 | 243,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.293.745,31 | 20.0 | 494,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.292.672,36 | 20.0 | 98,42 |
| TER | TERADYNE INC | IT | 8.292.983,89 | 20.0 | 196,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.290.512,23 | 20.0 | 79,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.287.983,48 | 20.0 | 24,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.286.077,40 | 20.0 | 346,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.286.136,55 | 20.0 | 183,35 |
| DVN | DEVON ENERGY CORP | Energie | 8.284.315,90 | 20.0 | 36,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.282.335,36 | 20.0 | 83,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.281.748,64 | 20.0 | 180,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.281.569,87 | 20.0 | 13,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.280.815,76 | 20.0 | 105,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.278.398,72 | 20.0 | 357,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.277.708,63 | 20.0 | 290,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.272.571,79 | 19.0 | 101,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.271.789,40 | 19.0 | 88,90 |
| BXP | BXP INC | Immobilien | 8.270.768,73 | 19.0 | 69,27 |
| VST | VISTRA CORP | Versorger | 8.271.015,82 | 19.0 | 162,62 |
| EME | EMCOR GROUP INC | Industrie | 8.269.350,80 | 19.0 | 617,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.267.349,16 | 19.0 | 57,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.264.277,60 | 19.0 | 54,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.262.162,16 | 19.0 | 393,68 |
| WELL | WELLTOWER INC | Immobilien | 8.259.780,00 | 19.0 | 188,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.259.363,30 | 19.0 | 100,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.259.136,92 | 19.0 | 292,68 |
| CCI | CROWN CASTLE INC | Immobilien | 8.255.560,50 | 19.0 | 89,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.254.257,60 | 19.0 | 209,60 |
| CTRA | COTERRA ENERGY INC | Energie | 8.252.935,68 | 19.0 | 26,56 |
| GDDY | GODADDY INC CLASS A | IT | 8.253.196,80 | 19.0 | 126,08 |
| IVZ | INVESCO LTD | Financials | 8.247.423,24 | 19.0 | 26,46 |
| CSX | CSX CORP | Industrie | 8.243.229,96 | 19.0 | 36,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.238.311,52 | 19.0 | 144,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.234.402,67 | 19.0 | 156,39 |
| HAL | HALLIBURTON | Energie | 8.233.894,90 | 19.0 | 28,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.233.391,84 | 19.0 | 160,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.233.561,52 | 19.0 | 176,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.228.409,04 | 19.0 | 89,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.225.451,85 | 19.0 | 46,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.224.784,66 | 19.0 | 146,06 |
| AAPL | APPLE INC | IT | 8.221.892,64 | 19.0 | 273,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.221.455,90 | 19.0 | 76,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.220.762,90 | 19.0 | 65,10 |
| CMI | CUMMINS INC | Industrie | 8.220.841,66 | 19.0 | 513,61 |
| VMC | VULCAN MATERIALS | Materialien | 8.220.369,28 | 19.0 | 288,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.216.319,84 | 19.0 | 80,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.213.791,20 | 19.0 | 7.327,20 |
| RJF | RAYMOND JAMES INC | Financials | 8.212.351,10 | 19.0 | 162,55 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.211.078,54 | 19.0 | 120,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.209.597,69 | 19.0 | 175,49 |
| PCAR | PACCAR INC | Industrie | 8.208.155,04 | 19.0 | 110,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.205.682,23 | 19.0 | 91,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.202.376,00 | 19.0 | 494,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.198.434,62 | 19.0 | 219,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.195.001,16 | 19.0 | 82,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.195.042,79 | 19.0 | 261,13 |
| ADI | ANALOG DEVICES INC | IT | 8.194.307,94 | 19.0 | 274,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.191.255,38 | 19.0 | 90,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.188.702,88 | 19.0 | 83,36 |
| Q | QNITY ELECTRONICS INC | IT | 8.187.110,54 | 19.0 | 84,01 |
| WDAY | WORKDAY INC CLASS A | IT | 8.178.044,07 | 19.0 | 216,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.171.903,16 | 19.0 | 16,18 |
| MMM | 3M | Industrie | 8.167.128,58 | 19.0 | 161,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.167.438,65 | 19.0 | 287,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.164.274,76 | 19.0 | 38,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.161.911,84 | 19.0 | 682,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.160.093,96 | 19.0 | 215,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.158.382,64 | 19.0 | 59,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.146.834,08 | 19.0 | 64,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.142.864,60 | 19.0 | 181,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.140.971,99 | 19.0 | 383,99 |
| AMAT | APPLIED MATERIAL INC | IT | 8.133.681,39 | 19.0 | 259,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.132.272,55 | 19.0 | 186,85 |
| NRG | NRG ENERGY INC | Versorger | 8.125.939,93 | 19.0 | 160,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.125.446,42 | 19.0 | 206,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.116.684,28 | 19.0 | 243,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.115.789,30 | 19.0 | 59,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.110.893,50 | 19.0 | 253,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.109.438,40 | 19.0 | 302,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.108.622,52 | 19.0 | 43,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.107.210,72 | 19.0 | 175,42 |
| SLB | SLB NV | Energie | 8.105.908,50 | 19.0 | 38,55 |
| CSCO | CISCO SYSTEMS INC | IT | 8.097.705,28 | 19.0 | 77,41 |
| CAT | CATERPILLAR INC | Industrie | 8.082.305,22 | 19.0 | 577,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.068.502,26 | 19.0 | 231,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.065.359,40 | 19.0 | 158,13 |
| EXE | EXPAND ENERGY CORP | Energie | 8.058.158,70 | 19.0 | 112,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.055.041,40 | 19.0 | 113,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.053.131,24 | 19.0 | 96,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.052.834,30 | 19.0 | 137,62 |
| DOW | DOW INC | Materialien | 8.036.658,40 | 19.0 | 23,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.029.487,23 | 19.0 | 24,07 |
| EQT | EQT CORP | Energie | 8.011.325,61 | 19.0 | 54,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.003.917,65 | 19.0 | 28,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.001.700,40 | 19.0 | 50,36 |
| QCOM | QUALCOMM INC | IT | 7.999.187,25 | 19.0 | 173,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.990.352,73 | 19.0 | 140,13 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.989.315,84 | 19.0 | 32,16 |
| EOG | EOG RESOURCES INC | Energie | 7.963.488,54 | 19.0 | 105,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.935.935,52 | 19.0 | 124,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.927.147,80 | 19.0 | 923,91 |
| TEL | TE CONNECTIVITY PLC | IT | 7.922.077,06 | 19.0 | 230,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.921.718,75 | 19.0 | 151,25 |
| GLW | CORNING INC | IT | 7.917.159,42 | 19.0 | 88,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.910.854,97 | 19.0 | 103,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.900.403,84 | 19.0 | 97,43 |
| APA | APA CORP | Energie | 7.878.954,20 | 19.0 | 24,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.873.588,80 | 19.0 | 315,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.872.736,41 | 19.0 | 145,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.867.407,46 | 19.0 | 64,46 |
| VLO | VALERO ENERGY CORP | Energie | 7.864.316,58 | 19.0 | 164,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.857.364,32 | 19.0 | 280,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.811.943,73 | 18.0 | 61,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.795.127,76 | 18.0 | 946,93 |
| PWR | QUANTA SERVICES INC | Industrie | 7.787.189,60 | 18.0 | 428,81 |
| CDW | CDW CORP | IT | 7.772.812,74 | 18.0 | 138,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.756.888,32 | 18.0 | 118,13 |
| KKR | KKR AND CO INC | Financials | 7.737.953,28 | 18.0 | 128,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.728.034,05 | 18.0 | 429,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.707.698,18 | 18.0 | 13,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.686.990,39 | 18.0 | 163,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.685.705,17 | 18.0 | 475,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.684.867,68 | 18.0 | 67,83 |
| INTC | INTEL CORPORATION CORP | IT | 7.671.602,90 | 18.0 | 37,30 |
| GEV | GE VERNOVA INC | Industrie | 7.663.037,88 | 18.0 | 659,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.636.824,00 | 18.0 | 127,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.636.849,74 | 18.0 | 246,74 |
| DDOG | DATADOG INC CLASS A | IT | 7.633.989,44 | 18.0 | 137,48 |
| NTAP | NETAPP INC | IT | 7.626.262,80 | 18.0 | 108,42 |
| ETN | EATON PLC | Industrie | 7.624.275,32 | 18.0 | 320,86 |
| NOW | SERVICENOW INC | IT | 7.587.961,77 | 18.0 | 154,23 |
| PSX | PHILLIPS | Energie | 7.563.842,36 | 18.0 | 129,56 |
| HPQ | HP INC | IT | 7.545.985,10 | 18.0 | 22,90 |
| ORCL | ORACLE CORP | IT | 7.430.675,59 | 18.0 | 197,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.351.094,86 | 17.0 | 163,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.276.558,80 | 17.0 | 26,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.269.391,08 | 17.0 | 103,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.144.046,00 | 17.0 | 115,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.137.170,10 | 17.0 | 29,65 |
| AVGO | BROADCOM INC | IT | 7.109.651,70 | 17.0 | 349,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.070.748,00 | 17.0 | 231,60 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.950.487,62 | 16.0 | 137,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.182.886,71 | 15.0 | 26,39 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.122.812,25 | 14.0 | 41,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.290.112,30 | 12.0 | 73,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.567.459,05 | 11.0 | 313,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.658.845,60 | 9.0 | 314,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.344.698,50 | 8.0 | 65,39 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.311.529,44 | 5.0 | 29,92 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 552.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.446,55 | 1.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.008,69 | 0.0 | 117,58 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.589,10 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.362,80 |
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