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 Juni 18, 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 |
| SNDK | SANDISK CORP | IT | 29.399.629 | 57.0 | 1.958,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.583.289 | 53.0 | 419,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.744.498 | 52.0 | 1.066,07 |
| WDC | WESTERN DIGITAL CORP | IT | 25.753.469 | 50.0 | 712,13 |
| INTC | INTEL CORPORATION | IT | 24.795.346 | 48.0 | 121,10 |
| MU | MICRON TECHNOLOGY INC | IT | 24.607.809 | 47.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.604.677 | 47.0 | 512,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.864.629 | 42.0 | 48,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.573.184 | 40.0 | 362,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.494.715 | 36.0 | 112,92 |
| DDOG | DATADOG INC CLASS A | IT | 17.236.571 | 33.0 | 226,63 |
| FTNT | FORTINET INC | IT | 17.050.897 | 33.0 | 144,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.637.770 | 32.0 | 282,13 |
| LRCX | LAM RESEARCH CORP | IT | 16.589.644 | 32.0 | 374,18 |
| AMAT | APPLIED MATERIAL INC | IT | 16.425.663 | 32.0 | 592,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.397.177 | 32.0 | 60,64 |
| KLAC | KLA CORP | IT | 16.057.935 | 31.0 | 238,73 |
| QCOM | QUALCOMM INC | IT | 15.425.204 | 30.0 | 212,97 |
| NTAP | NETAPP INC | IT | 15.405.608 | 30.0 | 154,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.985.508 | 29.0 | 682,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.985.927 | 29.0 | 301,88 |
| COHR | COHERENT CORP | IT | 14.891.078 | 29.0 | 378,85 |
| CSCO | CISCO SYSTEMS INC | IT | 14.553.731 | 28.0 | 117,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.518.165 | 28.0 | 298,20 |
| NUE | NUCOR CORP | Materialien | 14.492.167 | 28.0 | 252,60 |
| JBL | JABIL INC | IT | 14.278.488 | 28.0 | 374,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.216.672 | 27.0 | 270,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.872.849 | 27.0 | 94,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.770.363 | 27.0 | 95,09 |
| USD | USD CASH | Cash und/oder Derivate | 13.709.242 | 26.0 | 100,00 |
| MS | MORGAN STANLEY | Finanzwesen | 13.590.733 | 26.0 | 224,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.581.623 | 26.0 | 399,53 |
| DAL | DELTA AIR LINES INC | Industrie | 13.494.593 | 26.0 | 82,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.383.303 | 26.0 | 1.931,77 |
| STT | STATE STREET CORP | Finanzwesen | 13.315.173 | 26.0 | 171,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.248.225 | 26.0 | 1.448,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 13.188.581 | 25.0 | 1.099,14 |
| URI | UNITED RENTALS INC | Industrie | 13.172.965 | 25.0 | 1.048,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.168.495 | 25.0 | 323,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.161.461 | 25.0 | 210,58 |
| FFIV | F5 INC | IT | 13.146.731 | 25.0 | 384,88 |
| CAT | CATERPILLAR INC | Industrie | 13.143.900 | 25.0 | 955,92 |
| TER | TERADYNE INC | IT | 13.116.410 | 25.0 | 408,56 |
| Q | QNITY ELECTRONICS INC | IT | 13.073.112 | 25.0 | 156,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.034.769 | 25.0 | 391,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 12.973.790 | 25.0 | 105,20 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 12.928.138 | 25.0 | 33,29 |
| GLW | CORNING INC | IT | 12.922.595 | 25.0 | 175,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.901.604 | 25.0 | 389,60 |
| C | CITIGROUP INC | Finanzwesen | 12.778.591 | 25.0 | 143,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.763.477 | 25.0 | 869,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 12.704.153 | 24.0 | 138,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.704.181 | 24.0 | 99,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.699.054 | 24.0 | 46,94 |
| CIEN | CIENA CORP | IT | 12.664.443 | 24.0 | 436,72 |
| CMI | CUMMINS INC | Industrie | 12.581.966 | 24.0 | 717,78 |
| ADI | ANALOG DEVICES INC | IT | 12.578.972 | 24.0 | 414,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 12.474.518 | 24.0 | 268,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.441.594 | 24.0 | 24,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.389.293 | 24.0 | 115,83 |
| FSLR | FIRST SOLAR INC | IT | 12.376.400 | 24.0 | 254,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 12.335.758 | 24.0 | 146,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.332.057 | 24.0 | 267,24 |
| PWR | QUANTA SERVICES INC | Industrie | 12.251.814 | 24.0 | 714,85 |
| HPQ | HP INC | IT | 12.175.782 | 23.0 | 23,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 12.155.931 | 23.0 | 69,38 |
| GEV | GE VERNOVA INC | Industrie | 12.155.239 | 23.0 | 1.048,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 12.114.390 | 23.0 | 110,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 12.032.186 | 23.0 | 174,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 12.031.144 | 23.0 | 128,35 |
| GL | GLOBE LIFE INC | Finanzwesen | 12.008.221 | 23.0 | 171,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.972.547 | 23.0 | 350,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.958.507 | 23.0 | 458,69 |
| MET | METLIFE INC | Finanzwesen | 11.909.284 | 23.0 | 85,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.798.444 | 23.0 | 394,61 |
| ANET | ARISTA NETWORKS INC | IT | 11.746.974 | 23.0 | 164,93 |
| AIZ | ASSURANT INC | Finanzwesen | 11.741.327 | 23.0 | 262,13 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.734.155 | 23.0 | 108,12 |
| BXP | BXP INC | Immobilien | 11.730.547 | 23.0 | 63,06 |
| APH | AMPHENOL CORP CLASS A | IT | 11.671.453 | 22.0 | 161,11 |
| IVZ | INVESCO LTD | Finanzwesen | 11.657.042 | 22.0 | 28,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.657.121 | 22.0 | 357,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.639.663 | 22.0 | 127,86 |
| GWW | WW GRAINGER INC | Industrie | 11.553.413 | 22.0 | 1.311,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.548.091 | 22.0 | 403,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.543.809 | 22.0 | 221,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.513.863 | 22.0 | 317,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.502.680 | 22.0 | 69,49 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 11.499.035 | 22.0 | 333,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.445.768 | 22.0 | 91,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.438.178 | 22.0 | 349,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.417.999 | 22.0 | 107,89 |
| AVGO | BROADCOM INC | IT | 11.362.668 | 22.0 | 392,90 |
| ETN | EATON PLC | Industrie | 11.317.534 | 22.0 | 409,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 11.314.953 | 22.0 | 52,58 |
| BX | BLACKSTONE INC | Finanzwesen | 11.309.155 | 22.0 | 125,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.308.165 | 22.0 | 125,44 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 11.295.938 | 22.0 | 56,53 |
| MAS | MASCO CORP | Industrie | 11.271.132 | 22.0 | 72,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.237.242 | 22.0 | 218,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.232.912 | 22.0 | 73,10 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.224.057 | 22.0 | 29,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 11.195.835 | 22.0 | 233,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.192.932 | 22.0 | 850,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.175.985 | 22.0 | 13,96 |
| IEX | IDEX CORP | Industrie | 11.173.987 | 22.0 | 223,69 |
| KEY | KEYCORP | Finanzwesen | 11.154.546 | 21.0 | 22,60 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 11.151.513 | 21.0 | 72,84 |
| EME | EMCOR GROUP INC | Industrie | 11.134.013 | 21.0 | 827,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.129.741 | 21.0 | 19,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.109.387 | 21.0 | 66,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.086.715 | 21.0 | 117,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.082.572 | 21.0 | 160,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.061.064 | 21.0 | 1.112,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.038.264 | 21.0 | 340,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.036.504 | 21.0 | 1.088,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.036.150 | 21.0 | 237,50 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.026.901 | 21.0 | 74,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 10.990.819 | 21.0 | 228,30 |
| AAPL | APPLE INC | IT | 10.990.991 | 21.0 | 295,95 |
| CSX | CSX CORP | Industrie | 10.961.226 | 21.0 | 45,57 |
| INVH | INVITATION HOMES INC | Immobilien | 10.953.265 | 21.0 | 28,49 |
| FDX | FEDEX CORP | Industrie | 10.945.055 | 21.0 | 325,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.935.459 | 21.0 | 107,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.925.367 | 21.0 | 120,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.920.301 | 21.0 | 15,73 |
| VRSN | VERISIGN INC | IT | 10.917.883 | 21.0 | 264,92 |
| GEN | GEN DIGITAL INC | IT | 10.915.111 | 21.0 | 23,93 |
| ORCL | ORACLE CORP | IT | 10.905.903 | 21.0 | 183,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.887.078 | 21.0 | 283,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.880.127 | 21.0 | 69,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.861.301 | 21.0 | 274,40 |
| NVDA | NVIDIA CORP | IT | 10.860.162 | 21.0 | 204,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.848.186 | 21.0 | 82,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.825.370 | 21.0 | 30,89 |
| KKR | KKR AND CO INC | Finanzwesen | 10.823.475 | 21.0 | 97,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.816.255 | 21.0 | 46,66 |
| CI | CIGNA | Gesundheitsversorgung | 10.815.744 | 21.0 | 285,09 |
| MTB | M&T BANK CORP | Finanzwesen | 10.794.049 | 21.0 | 225,85 |
| GE | GE AEROSPACE | Industrie | 10.794.088 | 21.0 | 357,03 |
| BLK | BLACKROCK INC | Finanzwesen | 10.792.678 | 21.0 | 1.057,38 |
| USB | US BANCORP | Finanzwesen | 10.773.229 | 21.0 | 57,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.767.777 | 21.0 | 60,86 |
| VMC | VULCAN MATERIALS | Materialien | 10.761.520 | 21.0 | 294,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.743.153 | 21.0 | 209,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.736.295 | 21.0 | 271,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.733.393 | 21.0 | 76,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.722.139 | 21.0 | 182,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.721.637 | 21.0 | 200,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.706.170 | 21.0 | 61,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.698.944 | 21.0 | 260,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.694.066 | 21.0 | 74,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.670.269 | 21.0 | 221,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.627.222 | 20.0 | 472,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.625.004 | 20.0 | 233,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 10.604.683 | 20.0 | 28,65 |
| D | DOMINION ENERGY INC | Versorger | 10.597.720 | 20.0 | 68,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.589.015 | 20.0 | 97,82 |
| WFC | WELLS FARGO | Finanzwesen | 10.576.152 | 20.0 | 83,81 |
| EMR | EMERSON ELECTRIC | Industrie | 10.560.673 | 20.0 | 149,00 |
| MSCI | MSCI INC | Finanzwesen | 10.560.178 | 20.0 | 596,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.552.829 | 20.0 | 232,98 |
| FTV | FORTIVE CORP | Industrie | 10.516.511 | 20.0 | 60,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.475.926 | 20.0 | 228,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.469.797 | 20.0 | 244,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.468.719 | 20.0 | 76,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.459.510 | 20.0 | 124,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 10.448.567 | 20.0 | 16,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.437.765 | 20.0 | 140,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.436.948 | 20.0 | 179,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.433.386 | 20.0 | 127,81 |
| V | VISA INC CLASS A | Finanzwesen | 10.426.462 | 20.0 | 330,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.415.607 | 20.0 | 71,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.415.706 | 20.0 | 64,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.413.109 | 20.0 | 19,39 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 10.402.293 | 20.0 | 158,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.399.622 | 20.0 | 109,35 |
| CPAY | CORPAY INC | Finanzwesen | 10.398.855 | 20.0 | 353,33 |
| LIN | LINDE PLC | Materialien | 10.376.323 | 20.0 | 515,85 |
| SNPS | SYNOPSYS INC | IT | 10.363.754 | 20.0 | 461,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.362.083 | 20.0 | 152,48 |
| ETR | ENTERGY CORP | Versorger | 10.342.684 | 20.0 | 110,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.341.050 | 20.0 | 140,94 |
| CDW | CDW CORP | IT | 10.336.059 | 20.0 | 126,70 |
| HUBB | HUBBELL INC | Industrie | 10.330.061 | 20.0 | 508,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.327.714 | 20.0 | 143,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.321.844 | 20.0 | 79,58 |
| AFL | AFLAC INC | Finanzwesen | 10.314.324 | 20.0 | 116,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.299.278 | 20.0 | 24,33 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 10.295.230 | 20.0 | 171,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.290.265 | 20.0 | 239,47 |
| BA | BOEING | Industrie | 10.287.600 | 20.0 | 225,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.281.743 | 20.0 | 79,97 |
| VLO | VALERO ENERGY CORP | Energie | 10.276.302 | 20.0 | 239,77 |
| NDSN | NORDSON CORP | Industrie | 10.265.952 | 20.0 | 290,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.264.066 | 20.0 | 1.316,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.255.432 | 20.0 | 105,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.249.653 | 20.0 | 24,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.241.081 | 20.0 | 24,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.241.190 | 20.0 | 185,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 10.230.007 | 20.0 | 48,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.218.734 | 20.0 | 164,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.217.775 | 20.0 | 25,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.217.900 | 20.0 | 226,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.217.221 | 20.0 | 262,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.201.607 | 20.0 | 109,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.196.021 | 20.0 | 185,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.195.425 | 20.0 | 105,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.192.098 | 20.0 | 301,47 |
| DOV | DOVER CORP | Industrie | 10.186.809 | 20.0 | 220,79 |
| EG | EVEREST GROUP LTD | Finanzwesen | 10.179.603 | 20.0 | 337,52 |
| UNP | UNION PACIFIC CORP | Industrie | 10.179.040 | 20.0 | 258,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.161.882 | 20.0 | 112,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.147.838 | 20.0 | 179,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.147.465 | 20.0 | 98,99 |
| MCO | MOODYS CORP | Finanzwesen | 10.146.789 | 20.0 | 456,22 |
| SLB | SLB NV | Energie | 10.127.503 | 20.0 | 50,33 |
| APP | APPLOVIN CORP CLASS A | IT | 10.120.595 | 19.0 | 479,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.112.319 | 19.0 | 47,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.111.435 | 19.0 | 133,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.109.919 | 19.0 | 198,67 |
| UDR | UDR REIT INC | Immobilien | 10.110.004 | 19.0 | 37,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.107.899 | 19.0 | 312,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.103.610 | 19.0 | 18,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 10.082.223 | 19.0 | 471,97 |
| AES | AES CORP | Versorger | 10.080.053 | 19.0 | 14,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.077.456 | 19.0 | 68,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.074.735 | 19.0 | 211,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.072.013 | 19.0 | 187,08 |
| CB | CHUBB | Finanzwesen | 10.071.324 | 19.0 | 327,96 |
| SNA | SNAP ON INC | Industrie | 10.069.458 | 19.0 | 381,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.068.489 | 19.0 | 86,68 |
| PAYX | PAYCHEX INC | Industrie | 10.065.572 | 19.0 | 97,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.052.444 | 19.0 | 191,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.047.299 | 19.0 | 171,52 |
| TEL | TE CONNECTIVITY PLC | IT | 10.031.967 | 19.0 | 212,20 |
| AME | AMETEK INC | Industrie | 10.025.786 | 19.0 | 231,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.001.696 | 19.0 | 516,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 9.999.133 | 19.0 | 216,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.993.408 | 19.0 | 79,93 |
| AON | AON PLC CLASS A | Finanzwesen | 9.993.774 | 19.0 | 326,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.988.584 | 19.0 | 203,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.987.024 | 19.0 | 229,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.982.705 | 19.0 | 300,53 |
| APA | APA CORP | Energie | 9.980.679 | 19.0 | 33,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.977.134 | 19.0 | 43,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.972.772 | 19.0 | 72,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.954.604 | 19.0 | 362,83 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.952.415 | 19.0 | 55,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.950.749 | 19.0 | 62,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.948.111 | 19.0 | 218,76 |
| MMM | 3M | Industrie | 9.946.939 | 19.0 | 159,23 |
| EVRG | EVERGY INC | Versorger | 9.923.607 | 19.0 | 82,85 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.917.892 | 19.0 | 306,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.914.219 | 19.0 | 281,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.913.085 | 19.0 | 62,86 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.902.191 | 19.0 | 94,51 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.900.641 | 19.0 | 102,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.874.727 | 19.0 | 60,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.874.063 | 19.0 | 143,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.871.442 | 19.0 | 204,42 |
| PNW | PINNACLE WEST CORP | Versorger | 9.868.306 | 19.0 | 102,38 |
| WRB | WR BERKLEY CORP | Finanzwesen | 9.838.324 | 19.0 | 68,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.821.484 | 19.0 | 101,47 |
| DE | DEERE | Industrie | 9.819.210 | 19.0 | 588,47 |
| NI | NISOURCE INC | Versorger | 9.812.252 | 19.0 | 46,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.801.209 | 19.0 | 90,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 9.800.545 | 19.0 | 491,28 |
| PCAR | PACCAR INC | Industrie | 9.791.084 | 19.0 | 117,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.790.790 | 19.0 | 945,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.787.201 | 19.0 | 171,63 |
| HAL | HALLIBURTON | Energie | 9.776.013 | 19.0 | 36,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.771.073 | 19.0 | 181,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.754.593 | 19.0 | 591,08 |
| EOG | EOG RESOURCES INC | Energie | 9.750.835 | 19.0 | 133,25 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.737.626 | 19.0 | 9,98 |
| DTE | DTE ENERGY | Versorger | 9.735.588 | 19.0 | 147,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.734.634 | 19.0 | 145,87 |
| WELL | WELLTOWER INC | Immobilien | 9.730.157 | 19.0 | 206,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.718.782 | 19.0 | 23,20 |
| DIS | WALT DISNEY | Kommunikation | 9.705.254 | 19.0 | 100,86 |
| OKE | ONEOK INC | Energie | 9.689.453 | 19.0 | 85,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.667.227 | 19.0 | 77,37 |
| AEE | AMEREN CORP | Versorger | 9.659.243 | 19.0 | 108,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.658.252 | 19.0 | 111,70 |
| VST | VISTRA CORP | Versorger | 9.655.911 | 19.0 | 158,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.655.826 | 19.0 | 170,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.644.643 | 19.0 | 313,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.641.752 | 19.0 | 112,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.636.989 | 19.0 | 173,53 |
| TXT | TEXTRON INC | Industrie | 9.636.516 | 19.0 | 92,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.632.544 | 19.0 | 115,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 9.628.649 | 19.0 | 92,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.621.335 | 19.0 | 42,63 |
| ALB | ALBEMARLE CORP | Materialien | 9.613.010 | 19.0 | 166,56 |
| L | LOEWS CORP | Finanzwesen | 9.610.009 | 19.0 | 107,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.608.581 | 19.0 | 70,90 |
| SRE | SEMPRA | Versorger | 9.603.051 | 18.0 | 90,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.598.930 | 18.0 | 965,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.598.285 | 18.0 | 221,23 |
| FICO | FAIR ISAAC CORP | IT | 9.598.423 | 18.0 | 1.126,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.588.394 | 18.0 | 197,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.580.743 | 18.0 | 121,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.574.482 | 18.0 | 130,79 |
| PSX | PHILLIPS 66 | Energie | 9.568.644 | 18.0 | 167,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.563.020 | 18.0 | 492,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.559.119 | 18.0 | 154,07 |
| CTVA | CORTEVA INC | Materialien | 9.552.642 | 18.0 | 77,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.551.423 | 18.0 | 79,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.545.587 | 18.0 | 99,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.538.795 | 18.0 | 231,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.528.340 | 18.0 | 150,56 |
| ECL | ECOLAB INC | Materialien | 9.522.302 | 18.0 | 269,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 9.515.549 | 18.0 | 83,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.504.912 | 18.0 | 49,21 |
| CCI | CROWN CASTLE INC | Immobilien | 9.499.971 | 18.0 | 85,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.488.004 | 18.0 | 128,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 9.487.574 | 18.0 | 129,64 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 9.486.546 | 18.0 | 418,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.486.023 | 18.0 | 165,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.480.818 | 18.0 | 97,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.470.393 | 18.0 | 6.275,94 |
| AMCR | AMCOR PLC | Materialien | 9.463.206 | 18.0 | 40,77 |
| DUK | DUKE ENERGY CORP | Versorger | 9.461.262 | 18.0 | 123,73 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.458.049 | 18.0 | 194,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.433.844 | 18.0 | 396,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.428.974 | 18.0 | 106,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.424.911 | 18.0 | 234,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.411.386 | 18.0 | 259,56 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.402.236 | 18.0 | 19,83 |
| CMS | CMS ENERGY CORP | Versorger | 9.379.135 | 18.0 | 73,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.367.205 | 18.0 | 76,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.362.831 | 18.0 | 262,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.359.444 | 18.0 | 154,85 |
| FAST | FASTENAL | Industrie | 9.336.835 | 18.0 | 44,88 |
| SO | SOUTHERN | Versorger | 9.327.209 | 18.0 | 92,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.320.601 | 18.0 | 56,20 |
| ES | EVERSOURCE ENERGY | Versorger | 9.304.349 | 18.0 | 69,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 9.301.014 | 18.0 | 74,77 |
| VICI | VICI PPTYS INC | Immobilien | 9.292.809 | 18.0 | 27,23 |
| COP | CONOCOPHILLIPS | Energie | 9.292.930 | 18.0 | 111,21 |
| VTR | VENTAS REIT INC | Immobilien | 9.290.508 | 18.0 | 82,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.287.112 | 18.0 | 107,04 |
| WMB | WILLIAMS INC | Energie | 9.282.664 | 18.0 | 71,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.282.555 | 18.0 | 615,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.281.120 | 18.0 | 118,13 |
| XEL | XCEL ENERGY INC | Versorger | 9.280.870 | 18.0 | 77,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.251.184 | 18.0 | 53,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.250.743 | 18.0 | 125,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.246.360 | 18.0 | 228,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.217.203 | 18.0 | 88,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.216.597 | 18.0 | 327,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.207.121 | 18.0 | 25,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.191.436 | 18.0 | 116,14 |
| KMI | KINDER MORGAN INC | Energie | 9.188.212 | 18.0 | 31,33 |
| CVX | CHEVRON CORP | Energie | 9.186.213 | 18.0 | 177,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.180.253 | 18.0 | 138,96 |
| PPL | PPL CORP | Versorger | 9.174.600 | 18.0 | 35,33 |
| DOW | DOW INC | Materialien | 9.167.795 | 18.0 | 32,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.164.621 | 18.0 | 70,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.156.755 | 18.0 | 31,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.142.934 | 18.0 | 26,24 |
| MRSH | MARSH INC | Finanzwesen | 9.132.110 | 18.0 | 164,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.122.427 | 18.0 | 87,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.119.975 | 18.0 | 106,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.103.542 | 18.0 | 329,97 |
| DVN | DEVON ENERGY CORP | Energie | 9.098.665 | 18.0 | 42,58 |
| BALL | BALL CORP | Materialien | 9.095.575 | 18.0 | 57,72 |
| XOM | EXXON MOBIL CORP | Energie | 9.090.678 | 18.0 | 140,74 |
| MSFT | MICROSOFT CORP | IT | 9.089.672 | 18.0 | 378,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.074.517 | 17.0 | 461,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.073.149 | 17.0 | 85,73 |
| IP | INTERNATIONAL PAPER | Materialien | 9.071.387 | 17.0 | 36,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.071.508 | 17.0 | 60,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.065.171 | 17.0 | 79,00 |
| EXC | EXELON CORP | Versorger | 9.041.746 | 17.0 | 45,56 |
| RTX | RTX CORP | Industrie | 9.040.668 | 17.0 | 192,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.036.240 | 17.0 | 1.129,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.017.397 | 17.0 | 207,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.014.564 | 17.0 | 458,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.957.976 | 17.0 | 122,85 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 8.957.990 | 17.0 | 42,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.940.806 | 17.0 | 194,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.938.997 | 17.0 | 55,28 |
| STE | STERIS | Gesundheitsversorgung | 8.937.507 | 17.0 | 199,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.923.234 | 17.0 | 169,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.920.980 | 17.0 | 21,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 8.895.572 | 17.0 | 61,81 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 8.892.506 | 17.0 | 260,03 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 8.891.310 | 17.0 | 221,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.869.048 | 17.0 | 546,09 |
| AVY | AVERY DENNISON CORP | Materialien | 8.860.290 | 17.0 | 159,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.856.973 | 17.0 | 215,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.848.004 | 17.0 | 177,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.833.047 | 17.0 | 66,36 |
| FE | FIRSTENERGY CORP | Versorger | 8.827.643 | 17.0 | 46,14 |
| NEM | NEWMONT | Materialien | 8.816.154 | 17.0 | 105,67 |
| VLTO | VERALTO CORP | Industrie | 8.789.264 | 17.0 | 82,77 |
| PCG | PG&E CORP | Versorger | 8.785.585 | 17.0 | 16,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.777.587 | 17.0 | 341,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.766.854 | 17.0 | 45,84 |
| IR | INGERSOLL RAND INC | Industrie | 8.763.321 | 17.0 | 77,07 |
| XYL | XYLEM INC | Industrie | 8.760.996 | 17.0 | 110,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.734.328 | 17.0 | 82,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.704.795 | 17.0 | 254,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.687.694 | 17.0 | 86,48 |
| NRG | NRG ENERGY INC | Versorger | 8.634.696 | 17.0 | 132,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.629.095 | 17.0 | 217,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.611.691 | 17.0 | 267,17 |
| ALLE | ALLEGION PLC | Industrie | 8.602.945 | 17.0 | 130,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.591.901 | 17.0 | 83,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.588.283 | 17.0 | 141,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.583.124 | 17.0 | 141,61 |
| WDAY | WORKDAY INC CLASS A | IT | 8.580.365 | 17.0 | 121,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.557.404 | 16.0 | 567,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.557.867 | 16.0 | 105,85 |
| COO | COOPER INC | Gesundheitsversorgung | 8.552.969 | 16.0 | 65,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.545.470 | 16.0 | 313,17 |
| GDDY | GODADDY INC CLASS A | IT | 8.528.963 | 16.0 | 76,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.525.219 | 16.0 | 48,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.516.479 | 16.0 | 78,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.487.637 | 16.0 | 283,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.482.512 | 16.0 | 301,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.470.733 | 16.0 | 27,78 |
| TMUS | T MOBILE US INC | Kommunikation | 8.442.338 | 16.0 | 181,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.437.540 | 16.0 | 400,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.416.447 | 16.0 | 39,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 8.376.064 | 16.0 | 59,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.375.067 | 16.0 | 175,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.372.860 | 16.0 | 130,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.339.530 | 16.0 | 72,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.331.385 | 16.0 | 125,45 |
| AOS | A O SMITH CORP | Industrie | 8.325.343 | 16.0 | 57,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 8.324.930 | 16.0 | 134,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.304.837 | 16.0 | 61,82 |
| CTAS | CINTAS CORP | Industrie | 8.268.084 | 16.0 | 169,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.208.542 | 16.0 | 94,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.168.784 | 16.0 | 61,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.168.450 | 16.0 | 532,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.138.616 | 16.0 | 3.059,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.137.213 | 16.0 | 779,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.104.646 | 16.0 | 76,14 |
| IT | GARTNER INC | IT | 8.099.089 | 16.0 | 133,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 8.080.267 | 16.0 | 161,90 |
| FISV | FISERV INC | Finanzwesen | 8.078.994 | 16.0 | 48,77 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.063.350 | 16.0 | 252,54 |
| CPRT | COPART INC | Industrie | 8.054.030 | 16.0 | 29,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.047.536 | 16.0 | 287,71 |
| EFX | EQUIFAX INC | Industrie | 8.041.770 | 15.0 | 154,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 8.034.659 | 15.0 | 164,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.026.306 | 15.0 | 402,18 |
| NOW | SERVICENOW INC | IT | 8.012.586 | 15.0 | 95,48 |
| T | AT&T INC | Kommunikation | 8.007.377 | 15.0 | 22,44 |
| EQT | EQT CORP | Energie | 7.974.133 | 15.0 | 51,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.959.563 | 15.0 | 33,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.941.167 | 15.0 | 423,01 |
| NFLX | NETFLIX INC | Kommunikation | 7.866.774 | 15.0 | 76,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.844.854 | 15.0 | 314,36 |
| PNR | PENTAIR | Industrie | 7.835.557 | 15.0 | 73,39 |
| EXE | EXPAND ENERGY CORP | Energie | 7.821.985 | 15.0 | 87,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.813.567 | 15.0 | 175,31 |
| ROL | ROLLINS INC | Industrie | 7.798.554 | 15.0 | 45,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.784.460 | 15.0 | 88,50 |
| CRM | SALESFORCE INC | IT | 7.760.766 | 15.0 | 155,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.729.830 | 15.0 | 607,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.685.923 | 15.0 | 44,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.680.935 | 15.0 | 277,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.584.724 | 15.0 | 48,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.581.961 | 15.0 | 46,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.564.441 | 15.0 | 25,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.521.710 | 14.0 | 156,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.509.701 | 14.0 | 13,16 |
| ADSK | AUTODESK INC | IT | 7.504.438 | 14.0 | 193,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.495.751 | 14.0 | 186,29 |
| MOS | MOSAIC | Materialien | 7.486.173 | 14.0 | 22,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.470.487 | 14.0 | 550,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.454.003 | 14.0 | 38,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.398.016 | 14.0 | 139,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.361.482 | 14.0 | 141,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.283.534 | 14.0 | 108,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 7.216.064 | 14.0 | 124,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.199.900 | 14.0 | 22,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.197.651 | 14.0 | 388,16 |
| ADBE | ADOBE INC | IT | 7.136.545 | 14.0 | 196,28 |
| PTC | PTC INC | IT | 7.106.795 | 14.0 | 116,94 |
| TRMB | TRIMBLE INC | IT | 7.011.330 | 14.0 | 48,87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 6.947.820 | 13.0 | 296,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.868.078 | 13.0 | 450,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.657.543 | 13.0 | 111,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.543.346 | 13.0 | 354,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.509.241 | 13.0 | 30,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.447.236 | 12.0 | 18,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.394.701 | 12.0 | 363,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.364.833 | 12.0 | 77,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.265.176 | 12.0 | 44,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.069.437 | 12.0 | 108,67 |
| INTU | INTUIT INC | IT | 5.928.909 | 11.0 | 269,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.831.595 | 11.0 | 29,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.823.324 | 11.0 | 143,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.709.396 | 11.0 | 132,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.239.207 | 10.0 | 51,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.168.978 | 10.0 | 362,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.353.018 | 6.0 | 46,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.929.453 | 6.0 | 29,60 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 846.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.375 | 1.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.211 | 0.0 | 133,94 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.448 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.823,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.784,90 |