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 Jan. 13, 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 | 14.367.227,17 | 33.0 | 389,81 |
| USD | USD CASH | Cash und/oder Derivate | 12.159.491,66 | 28.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.632.539,60 | 26.0 | 39,60 |
| ALB | ALBEMARLE CORP | Materialien | 11.561.584,32 | 26.0 | 176,88 |
| MU | MICRON TECHNOLOGY INC | IT | 11.171.138,94 | 25.0 | 338,13 |
| LRCX | LAM RESEARCH CORP | IT | 11.117.961,18 | 25.0 | 214,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.109.056,76 | 25.0 | 411,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.949.476,14 | 25.0 | 59,34 |
| NEM | NEWMONT | Materialien | 10.588.029,21 | 24.0 | 114,63 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.566.623,46 | 24.0 | 23,82 |
| BA | BOEING | Industrie | 10.500.487,90 | 24.0 | 244,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.481.171,25 | 24.0 | 151,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.334.209,60 | 23.0 | 45,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.295.552,04 | 23.0 | 341,24 |
| WDC | WESTERN DIGITAL CORP | IT | 10.266.864,00 | 23.0 | 214,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.223.589,60 | 23.0 | 558,30 |
| KLAC | KLA CORP | IT | 10.170.598,28 | 23.0 | 1.441,82 |
| GE | GE AEROSPACE | Industrie | 10.064.613,11 | 23.0 | 327,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.062.576,96 | 23.0 | 30,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.038.788,64 | 23.0 | 54,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.954.467,26 | 23.0 | 134,38 |
| BALL | BALL CORP | Materialien | 9.911.800,50 | 22.0 | 55,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.908.383,38 | 22.0 | 39,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.903.688,47 | 22.0 | 108,63 |
| INTC | INTEL CORPORATION CORP | IT | 9.880.819,89 | 22.0 | 47,29 |
| URI | UNITED RENTALS INC | Industrie | 9.865.203,81 | 22.0 | 940,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.839.835,45 | 22.0 | 206,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.829.824,55 | 22.0 | 13,37 |
| TER | TERADYNE INC | IT | 9.821.697,53 | 22.0 | 229,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.819.598,80 | 22.0 | 322,96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.812.065,94 | 22.0 | 218,99 |
| SLB | SLB NV | Energie | 9.804.653,10 | 22.0 | 45,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.798.645,12 | 22.0 | 42,68 |
| NDSN | NORDSON CORP | Industrie | 9.784.360,00 | 22.0 | 264,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.744.268,72 | 22.0 | 94,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.738.398,32 | 22.0 | 219,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.722.473,62 | 22.0 | 124,86 |
| AMAT | APPLIED MATERIAL INC | IT | 9.692.122,17 | 22.0 | 304,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.675.737,50 | 22.0 | 108,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.664.924,45 | 22.0 | 664,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.638.046,24 | 22.0 | 641,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.626.828,90 | 22.0 | 211,90 |
| LIN | LINDE PLC | Materialien | 9.622.445,40 | 22.0 | 442,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.614.620,20 | 22.0 | 180,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.608.931,00 | 22.0 | 625,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.603.907,14 | 22.0 | 300,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.591.530,12 | 22.0 | 266,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.583.508,75 | 22.0 | 88,25 |
| HAL | HALLIBURTON | Energie | 9.574.328,61 | 22.0 | 32,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.561.080,23 | 22.0 | 102,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.557.622,36 | 22.0 | 291,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.557.944,11 | 22.0 | 299,97 |
| MCO | MOODYS CORP | Financials | 9.514.801,20 | 22.0 | 534,90 |
| FDX | FEDEX CORP | Industrie | 9.509.968,26 | 22.0 | 309,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.498.100,25 | 22.0 | 274,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.490.320,72 | 22.0 | 208,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.477.330,57 | 21.0 | 74,07 |
| RTX | RTX CORP | Industrie | 9.474.597,44 | 21.0 | 194,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.473.932,80 | 21.0 | 43,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.467.369,87 | 21.0 | 241,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.447.645,25 | 21.0 | 165,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.428.894,15 | 21.0 | 25,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.426.054,66 | 21.0 | 137,37 |
| MOS | MOSAIC | Materialien | 9.420.083,68 | 21.0 | 26,21 |
| SPGI | S&P GLOBAL INC | Financials | 9.408.644,64 | 21.0 | 542,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.402.478,89 | 21.0 | 140,07 |
| MAS | MASCO CORP | Industrie | 9.394.266,20 | 21.0 | 69,85 |
| APH | AMPHENOL CORP CLASS A | IT | 9.394.197,17 | 21.0 | 148,97 |
| TXT | TEXTRON INC | Industrie | 9.371.037,50 | 21.0 | 93,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.357.759,04 | 21.0 | 28,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.344.391,89 | 21.0 | 43,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.340.847,88 | 21.0 | 210,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.338.146,74 | 21.0 | 173,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.322.436,60 | 21.0 | 82,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.321.639,23 | 21.0 | 801,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.319.734,90 | 21.0 | 363,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.313.252,32 | 21.0 | 55,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.308.782,51 | 21.0 | 355,99 |
| MSCI | MSCI INC | Financials | 9.305.637,04 | 21.0 | 587,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.303.944,95 | 21.0 | 171,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.302.610,24 | 21.0 | 66,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.292.430,60 | 21.0 | 261,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.292.627,45 | 21.0 | 82,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.288.909,42 | 21.0 | 63,38 |
| IP | INTERNATIONAL PAPER | Materialien | 9.283.825,60 | 21.0 | 42,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.278.143,68 | 21.0 | 90,56 |
| HUBB | HUBBELL INC | Industrie | 9.268.004,88 | 21.0 | 481,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.268.362,30 | 21.0 | 103,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.267.926,28 | 21.0 | 156,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.265.517,28 | 21.0 | 370,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.261.905,66 | 21.0 | 86,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.260.490,33 | 21.0 | 70,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.258.448,05 | 21.0 | 1.077,19 |
| AME | AMETEK INC | Industrie | 9.254.930,03 | 21.0 | 211,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.253.621,36 | 21.0 | 195,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.252.227,20 | 21.0 | 25,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.238.577,50 | 21.0 | 140,50 |
| CMI | CUMMINS INC | Industrie | 9.232.248,80 | 21.0 | 567,44 |
| CVX | CHEVRON CORP | Energie | 9.231.452,58 | 21.0 | 163,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.230.719,92 | 21.0 | 379,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.228.475,25 | 21.0 | 321,83 |
| CPAY | CORPAY INC | Financials | 9.227.809,39 | 21.0 | 331,09 |
| DOW | DOW INC | Materialien | 9.220.045,05 | 21.0 | 26,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.215.535,35 | 21.0 | 938,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.202.978,50 | 21.0 | 218,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.196.014,49 | 21.0 | 59,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.193.929,09 | 21.0 | 92,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.185.058,45 | 21.0 | 19,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.182.909,59 | 21.0 | 48,67 |
| SNPS | SYNOPSYS INC | IT | 9.177.085,80 | 21.0 | 511,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.177.090,35 | 21.0 | 555,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.177.223,99 | 21.0 | 941,93 |
| NDAQ | NASDAQ INC | Financials | 9.177.387,56 | 21.0 | 98,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.174.894,30 | 21.0 | 208,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.168.107,79 | 21.0 | 115,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.162.625,08 | 21.0 | 69,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.150.183,95 | 21.0 | 665,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.138.694,60 | 21.0 | 107,59 |
| XOM | EXXON MOBIL CORP | Energie | 9.134.163,36 | 21.0 | 126,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.132.870,95 | 21.0 | 266,77 |
| EME | EMCOR GROUP INC | Industrie | 9.127.526,60 | 21.0 | 670,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.119.902,00 | 21.0 | 257,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.120.050,60 | 21.0 | 106,58 |
| EMR | EMERSON ELECTRIC | Industrie | 9.119.068,50 | 21.0 | 146,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.109.717,92 | 21.0 | 273,96 |
| AMCR | AMCOR PLC | Materialien | 9.103.736,25 | 21.0 | 8,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.101.790,48 | 21.0 | 82,96 |
| DE | DEERE | Industrie | 9.090.764,48 | 21.0 | 499,52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.086.297,22 | 21.0 | 208,89 |
| IR | INGERSOLL RAND INC | Industrie | 9.083.732,22 | 21.0 | 85,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.083.754,54 | 21.0 | 1.381,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.081.576,68 | 21.0 | 122,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.071.570,96 | 21.0 | 110,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.071.081,84 | 21.0 | 318,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.068.885,28 | 21.0 | 120,36 |
| XYZ | BLOCK INC CLASS A | Financials | 9.067.387,86 | 21.0 | 67,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.059.982,36 | 21.0 | 108,86 |
| ROL | ROLLINS INC | Industrie | 9.058.922,60 | 21.0 | 61,64 |
| ECL | ECOLAB INC | Materialien | 9.058.550,64 | 21.0 | 273,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.058.042,71 | 21.0 | 193,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.057.610,88 | 21.0 | 114,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.055.292,51 | 21.0 | 78,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.050.869,38 | 21.0 | 205,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.050.542,87 | 21.0 | 160,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.048.361,05 | 21.0 | 239,09 |
| IEX | IDEX CORP | Industrie | 9.048.600,99 | 21.0 | 187,33 |
| CAT | CATERPILLAR INC | Industrie | 9.047.637,42 | 21.0 | 636,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.039.378,24 | 20.0 | 60,68 |
| AVY | AVERY DENNISON CORP | Materialien | 9.038.448,58 | 20.0 | 187,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.034.159,84 | 20.0 | 101,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.029.100,84 | 20.0 | 607,08 |
| CTVA | CORTEVA INC | Materialien | 9.023.549,85 | 20.0 | 68,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.011.129,82 | 20.0 | 1.484,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.008.116,30 | 20.0 | 938,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.008.479,88 | 20.0 | 87,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.007.035,12 | 20.0 | 124,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.002.740,25 | 20.0 | 145,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.001.156,12 | 20.0 | 227,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.001.211,00 | 20.0 | 391,00 |
| STT | STATE STREET CORP | Financials | 9.000.932,13 | 20.0 | 132,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.997.078,64 | 20.0 | 83,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.997.111,48 | 20.0 | 195,96 |
| VMC | VULCAN MATERIALS | Materialien | 8.992.788,48 | 20.0 | 311,04 |
| AIZ | ASSURANT INC | Financials | 8.990.777,57 | 20.0 | 235,01 |
| PNW | PINNACLE WEST CORP | Versorger | 8.980.166,04 | 20.0 | 91,11 |
| GWW | WW GRAINGER INC | Industrie | 8.977.010,40 | 20.0 | 1.041,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.975.952,00 | 20.0 | 60,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.975.703,38 | 20.0 | 146,02 |
| PCAR | PACCAR INC | Industrie | 8.975.164,50 | 20.0 | 119,43 |
| ADI | ANALOG DEVICES INC | IT | 8.974.274,37 | 20.0 | 296,21 |
| GL | GLOBE LIFE INC | Financials | 8.973.666,18 | 20.0 | 141,93 |
| PPL | PPL CORP | Versorger | 8.973.349,44 | 20.0 | 34,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.967.709,00 | 20.0 | 242,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.967.141,82 | 20.0 | 164,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.962.865,28 | 20.0 | 1.073,14 |
| IVZ | INVESCO LTD | Financials | 8.961.053,50 | 20.0 | 28,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.959.123,20 | 20.0 | 49,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.958.874,21 | 20.0 | 100,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.956.908,00 | 20.0 | 531,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.944.004,62 | 20.0 | 67,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.932.772,91 | 20.0 | 102,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.931.992,15 | 20.0 | 454,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.929.485,95 | 20.0 | 212,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.928.224,46 | 20.0 | 18,51 |
| C | CITIGROUP INC | Financials | 8.928.234,70 | 20.0 | 116,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.922.939,21 | 20.0 | 279,83 |
| FE | FIRSTENERGY CORP | Versorger | 8.920.793,10 | 20.0 | 45,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.918.710,32 | 20.0 | 758,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.917.550,34 | 20.0 | 59,23 |
| FFIV | F5 INC | IT | 8.915.871,45 | 20.0 | 269,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.914.587,36 | 20.0 | 133,66 |
| DOV | DOVER CORP | Industrie | 8.904.481,60 | 20.0 | 204,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.902.506,38 | 20.0 | 213,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.901.425,20 | 20.0 | 107,60 |
| PCG | PG&E CORP | Versorger | 8.899.121,66 | 20.0 | 15,73 |
| DTE | DTE ENERGY | Versorger | 8.898.249,80 | 20.0 | 132,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.890.399,26 | 20.0 | 13,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.889.132,24 | 20.0 | 416,88 |
| SO | SOUTHERN | Versorger | 8.883.786,05 | 20.0 | 87,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.881.422,00 | 20.0 | 69,96 |
| VLTO | VERALTO CORP | Industrie | 8.880.653,74 | 20.0 | 101,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.878.261,00 | 20.0 | 48,97 |
| Q | QNITY ELECTRONICS INC | IT | 8.876.702,31 | 20.0 | 89,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.872.223,75 | 20.0 | 70,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.872.099,74 | 20.0 | 327,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.869.955,08 | 20.0 | 153,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.869.499,76 | 20.0 | 201,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.865.574,34 | 20.0 | 166,69 |
| AOS | A O SMITH CORP | Industrie | 8.864.579,98 | 20.0 | 70,57 |
| CTAS | CINTAS CORP | Industrie | 8.862.036,48 | 20.0 | 192,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.857.595,54 | 20.0 | 55,94 |
| DIS | WALT DISNEY | Kommunikation | 8.856.389,22 | 20.0 | 112,98 |
| VST | VISTRA CORP | Versorger | 8.854.357,26 | 20.0 | 171,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.851.567,87 | 20.0 | 43,31 |
| ES | EVERSOURCE ENERGY | Versorger | 8.849.592,00 | 20.0 | 68,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.848.844,08 | 20.0 | 188,53 |
| AEE | AMEREN CORP | Versorger | 8.848.651,77 | 20.0 | 101,43 |
| FAST | FASTENAL | Industrie | 8.844.230,64 | 20.0 | 42,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.840.476,85 | 20.0 | 160,85 |
| JBL | JABIL INC | IT | 8.838.733,05 | 20.0 | 238,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.837.405,28 | 20.0 | 222,09 |
| CI | CIGNA | Gesundheitsversorgung | 8.830.019,66 | 20.0 | 271,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.829.582,06 | 20.0 | 271,83 |
| SNA | SNAP ON INC | Industrie | 8.825.542,90 | 20.0 | 360,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.823.944,92 | 20.0 | 561,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.822.502,79 | 20.0 | 55,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.821.608,50 | 20.0 | 213,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.819.593,80 | 20.0 | 170,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.819.841,54 | 20.0 | 76,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.813.226,24 | 20.0 | 216,18 |
| VLO | VALERO ENERGY CORP | Energie | 8.804.757,78 | 20.0 | 181,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.800.370,88 | 20.0 | 144,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.799.241,50 | 20.0 | 139,50 |
| WFC | WELLS FARGO | Financials | 8.798.288,84 | 20.0 | 93,56 |
| NUE | NUCOR CORP | Materialien | 8.796.350,96 | 20.0 | 169,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.795.926,75 | 20.0 | 3.505,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.790.097,92 | 20.0 | 121,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.785.951,40 | 20.0 | 7.673,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.785.977,60 | 20.0 | 38,60 |
| KMI | KINDER MORGAN INC | Energie | 8.785.009,90 | 20.0 | 27,38 |
| DUK | DUKE ENERGY CORP | Versorger | 8.783.941,53 | 20.0 | 117,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.776.177,83 | 20.0 | 204,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.766.729,60 | 20.0 | 83,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.766.216,72 | 20.0 | 88,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.766.153,30 | 20.0 | 324,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.765.092,32 | 20.0 | 123,32 |
| NI | NISOURCE INC | Versorger | 8.761.934,70 | 20.0 | 42,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.758.697,40 | 20.0 | 48,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.753.166,11 | 20.0 | 66,17 |
| UDR | UDR REIT INC | Immobilien | 8.752.853,80 | 20.0 | 36,13 |
| EPAM | EPAM SYSTEMS INC | IT | 8.751.583,17 | 20.0 | 211,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.750.751,42 | 20.0 | 247,49 |
| CME | CME GROUP INC CLASS A | Financials | 8.750.396,20 | 20.0 | 268,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.745.088,20 | 20.0 | 60,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.745.257,68 | 20.0 | 20,56 |
| MTB | M&T BANK CORP | Financials | 8.743.515,48 | 20.0 | 209,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.742.499,92 | 20.0 | 168,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.739.226,56 | 20.0 | 27,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.736.661,92 | 20.0 | 184,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.730.182,43 | 20.0 | 281,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.722.186,04 | 20.0 | 479,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.721.423,76 | 20.0 | 59,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.721.472,42 | 20.0 | 366,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.719.872,24 | 20.0 | 105,96 |
| MMM | 3M | Industrie | 8.719.369,72 | 20.0 | 169,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.717.727,78 | 20.0 | 89,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.716.426,68 | 20.0 | 235,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.713.278,64 | 20.0 | 80,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.712.213,72 | 20.0 | 116,62 |
| IT | GARTNER INC | IT | 8.711.497,34 | 20.0 | 235,79 |
| BRO | BROWN & BROWN INC | Financials | 8.702.766,68 | 20.0 | 79,06 |
| COP | CONOCOPHILLIPS | Energie | 8.701.270,76 | 20.0 | 96,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.699.125,24 | 20.0 | 131,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.698.907,58 | 20.0 | 127,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.698.475,24 | 20.0 | 71,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.695.797,60 | 20.0 | 146,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.695.987,02 | 20.0 | 101,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.695.175,88 | 20.0 | 134,44 |
| NVDA | NVIDIA CORP | IT | 8.692.563,42 | 20.0 | 185,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.692.066,46 | 20.0 | 16,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.690.183,30 | 20.0 | 188,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.687.071,92 | 20.0 | 188,04 |
| CPRT | COPART INC | Industrie | 8.682.330,42 | 20.0 | 39,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.678.442,16 | 20.0 | 714,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.676.169,26 | 20.0 | 333,93 |
| VRSN | VERISIGN INC | IT | 8.674.863,10 | 20.0 | 246,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.674.543,35 | 20.0 | 131,85 |
| MS | MORGAN STANLEY | Financials | 8.673.058,56 | 20.0 | 182,76 |
| D | DOMINION ENERGY INC | Versorger | 8.670.864,28 | 20.0 | 59,02 |
| XYL | XYLEM INC | Industrie | 8.669.166,14 | 20.0 | 140,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.667.992,00 | 20.0 | 276,80 |
| KEY | KEYCORP | Financials | 8.667.386,70 | 20.0 | 20,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.664.928,02 | 20.0 | 94,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.663.708,24 | 20.0 | 169,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.663.759,28 | 20.0 | 116,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.662.434,78 | 20.0 | 158,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.658.609,57 | 20.0 | 85,41 |
| EG | EVEREST GROUP LTD | Financials | 8.656.395,36 | 20.0 | 319,92 |
| XEL | XCEL ENERGY INC | Versorger | 8.655.495,06 | 20.0 | 74,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.655.575,58 | 20.0 | 161,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.654.120,44 | 20.0 | 84,47 |
| CB | CHUBB LTD | Financials | 8.652.054,06 | 20.0 | 300,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.651.842,32 | 20.0 | 345,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.651.404,30 | 20.0 | 124,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.650.636,80 | 20.0 | 447,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.647.966,84 | 20.0 | 178,81 |
| SRE | SEMPRA | Versorger | 8.645.718,95 | 20.0 | 90,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.646.022,14 | 20.0 | 823,98 |
| AON | AON PLC CLASS A | Financials | 8.640.938,84 | 20.0 | 344,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.639.974,00 | 20.0 | 256,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.638.151,73 | 20.0 | 254,67 |
| EVRG | EVERGY INC | Versorger | 8.637.094,04 | 20.0 | 73,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.636.392,00 | 20.0 | 291,77 |
| AES | AES CORP | Versorger | 8.634.982,73 | 20.0 | 13,97 |
| AFL | AFLAC INC | Financials | 8.629.566,68 | 20.0 | 107,96 |
| EFX | EQUIFAX INC | Industrie | 8.628.212,04 | 20.0 | 217,56 |
| COO | COOPER INC | Gesundheitsversorgung | 8.627.438,30 | 20.0 | 81,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.623.442,64 | 20.0 | 94,63 |
| ETR | ENTERGY CORP | Versorger | 8.623.530,60 | 20.0 | 94,37 |
| MA | MASTERCARD INC CLASS A | Financials | 8.622.831,78 | 20.0 | 544,99 |
| OKE | ONEOK INC | Energie | 8.621.835,75 | 20.0 | 74,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.619.340,45 | 20.0 | 209,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.617.410,90 | 20.0 | 182,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.616.159,23 | 20.0 | 101,71 |
| STE | STERIS | Gesundheitsversorgung | 8.608.713,49 | 20.0 | 259,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.608.261,68 | 20.0 | 495,24 |
| USB | US BANCORP | Financials | 8.607.948,95 | 20.0 | 54,05 |
| ALLE | ALLEGION PLC | Industrie | 8.603.848,28 | 19.0 | 161,69 |
| BAC | BANK OF AMERICA CORP | Financials | 8.602.648,74 | 19.0 | 54,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.598.248,10 | 19.0 | 66,30 |
| CMS | CMS ENERGY CORP | Versorger | 8.597.736,00 | 19.0 | 70,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.596.860,03 | 19.0 | 160,71 |
| DAY | DAYFORCE INC | Industrie | 8.591.979,55 | 19.0 | 69,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.590.673,28 | 19.0 | 309,44 |
| V | VISA INC CLASS A | Financials | 8.586.521,44 | 19.0 | 327,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.584.157,50 | 19.0 | 355,82 |
| WRB | WR BERKLEY CORP | Financials | 8.583.504,00 | 19.0 | 68,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.583.256,65 | 19.0 | 5.314,71 |
| RJF | RAYMOND JAMES INC | Financials | 8.579.187,66 | 19.0 | 167,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.578.134,72 | 19.0 | 983,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.576.994,24 | 19.0 | 131,97 |
| BLK | BLACKROCK INC | Financials | 8.573.590,26 | 19.0 | 1.089,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.571.300,36 | 19.0 | 391,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.566.811,76 | 19.0 | 81,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.564.625,45 | 19.0 | 468,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.564.492,16 | 19.0 | 61,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.562.616,10 | 19.0 | 130,22 |
| FISV | FISERV INC | Financials | 8.561.421,75 | 19.0 | 66,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.560.361,30 | 19.0 | 178,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.559.698,80 | 19.0 | 310,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.558.040,12 | 19.0 | 84,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.552.599,00 | 19.0 | 179,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.551.549,62 | 19.0 | 49,69 |
| VICI | VICI PPTYS INC | Immobilien | 8.549.294,58 | 19.0 | 27,81 |
| L | LOEWS CORP | Financials | 8.542.036,86 | 19.0 | 102,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.539.276,70 | 19.0 | 77,51 |
| EXC | EXELON CORP | Versorger | 8.538.761,88 | 19.0 | 43,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.534.804,38 | 19.0 | 78,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.533.008,77 | 19.0 | 74,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.532.343,56 | 19.0 | 28,86 |
| WMB | WILLIAMS INC | Energie | 8.526.730,89 | 19.0 | 60,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.521.788,90 | 19.0 | 75,82 |
| FTV | FORTIVE CORP | Industrie | 8.509.410,96 | 19.0 | 54,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.506.019,18 | 19.0 | 220,97 |
| TRMB | TRIMBLE INC | IT | 8.505.680,72 | 19.0 | 80,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.505.058,23 | 19.0 | 90,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.502.270,00 | 19.0 | 17,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.486.224,11 | 19.0 | 394,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.473.940,40 | 19.0 | 25,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.463.857,61 | 19.0 | 60,19 |
| BX | BLACKSTONE INC | Financials | 8.456.157,00 | 19.0 | 155,25 |
| DAL | DELTA AIR LINES INC | Industrie | 8.454.862,83 | 19.0 | 69,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.453.746,95 | 19.0 | 257,07 |
| INVH | INVITATION HOMES INC | Immobilien | 8.452.512,58 | 19.0 | 26,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.447.451,10 | 19.0 | 103,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.445.688,50 | 19.0 | 23,50 |
| VTR | VENTAS REIT INC | Immobilien | 8.440.374,95 | 19.0 | 76,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.439.196,15 | 19.0 | 190,85 |
| DVN | DEVON ENERGY CORP | Energie | 8.420.666,16 | 19.0 | 36,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.418.597,60 | 19.0 | 217,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.413.636,28 | 19.0 | 89,02 |
| WELL | WELLTOWER INC | Immobilien | 8.401.785,75 | 19.0 | 188,25 |
| MSFT | MICROSOFT CORP | IT | 8.396.752,80 | 19.0 | 470,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.385.813,80 | 19.0 | 209,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.379.687,33 | 19.0 | 17,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.377.368,00 | 19.0 | 271,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.377.791,88 | 19.0 | 180,28 |
| ALL | ALLSTATE CORP | Financials | 8.376.209,35 | 19.0 | 197,65 |
| ANET | ARISTA NETWORKS INC | IT | 8.375.807,52 | 19.0 | 129,93 |
| FTNT | FORTINET INC | IT | 8.366.818,95 | 19.0 | 78,33 |
| PNR | PENTAIR | Industrie | 8.366.879,32 | 19.0 | 103,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.365.305,78 | 19.0 | 410,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.364.659,00 | 19.0 | 220,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.356.575,04 | 19.0 | 249,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.354.629,80 | 19.0 | 288,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.354.736,88 | 19.0 | 51,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.337.880,37 | 19.0 | 39,01 |
| APA | APA CORP | Energie | 8.334.746,04 | 19.0 | 25,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.332.403,48 | 19.0 | 80,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.330.305,32 | 19.0 | 143,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.324.503,36 | 19.0 | 178,96 |
| NFLX | NETFLIX INC | Kommunikation | 8.315.130,16 | 19.0 | 90,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.313.956,64 | 19.0 | 221,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.308.841,01 | 19.0 | 495,37 |
| APP | APPLOVIN CORP CLASS A | IT | 8.307.059,12 | 19.0 | 668,63 |
| UNP | UNION PACIFIC CORP | Industrie | 8.300.298,00 | 19.0 | 229,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.298.594,01 | 19.0 | 231,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.293.365,10 | 19.0 | 443,14 |
| PAYX | PAYCHEX INC | Industrie | 8.288.431,78 | 19.0 | 109,66 |
| TMUS | T MOBILE US INC | Kommunikation | 8.283.647,58 | 19.0 | 189,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.278.007,53 | 19.0 | 631,09 |
| MET | METLIFE INC | Financials | 8.274.152,60 | 19.0 | 77,08 |
| EOG | EOG RESOURCES INC | Energie | 8.272.514,76 | 19.0 | 108,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.270.204,80 | 19.0 | 303,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.268.064,92 | 19.0 | 253,98 |
| TEL | TE CONNECTIVITY PLC | IT | 8.266.567,40 | 19.0 | 236,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.264.146,52 | 19.0 | 44,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.263.510,65 | 19.0 | 64,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.255.316,41 | 19.0 | 112,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.238.656,32 | 19.0 | 23,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.234.396,60 | 19.0 | 173,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.226.461,83 | 19.0 | 77,47 |
| PTC | PTC INC | IT | 8.225.115,31 | 19.0 | 169,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.221.073,52 | 19.0 | 426,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.217.320,64 | 19.0 | 261,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.214.025,05 | 19.0 | 34,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.207.010,00 | 19.0 | 157,50 |
| PWR | QUANTA SERVICES INC | Industrie | 8.194.601,60 | 19.0 | 444,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.193.184,76 | 19.0 | 143,24 |
| CSX | CSX CORP | Industrie | 8.192.797,83 | 19.0 | 35,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.183.755,92 | 19.0 | 323,06 |
| CCI | CROWN CASTLE INC | Immobilien | 8.170.470,39 | 19.0 | 86,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.169.216,39 | 19.0 | 98,73 |
| PSX | PHILLIPS | Energie | 8.165.059,20 | 19.0 | 137,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.160.410,28 | 18.0 | 96,42 |
| T | AT&T INC | Kommunikation | 8.152.693,30 | 18.0 | 23,30 |
| GEN | GEN DIGITAL INC | IT | 8.144.802,72 | 18.0 | 26,28 |
| GLW | CORNING INC | IT | 8.135.308,44 | 18.0 | 89,88 |
| AXP | AMERICAN EXPRESS | Financials | 8.131.254,00 | 18.0 | 358,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.107.220,47 | 18.0 | 16,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.095.654,28 | 18.0 | 88,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.094.498,77 | 18.0 | 169,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.081.069,76 | 18.0 | 37,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.075.659,30 | 18.0 | 157,70 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.068.615,20 | 18.0 | 116,40 |
| BXP | BXP INC | Immobilien | 8.044.284,40 | 18.0 | 66,32 |
| PGR | PROGRESSIVE CORP | Financials | 8.044.503,80 | 18.0 | 205,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.043.464,74 | 18.0 | 151,21 |
| FSLR | FIRST SOLAR INC | IT | 8.042.115,20 | 18.0 | 241,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.042.172,87 | 18.0 | 278,17 |
| ETN | EATON PLC | Industrie | 8.025.647,48 | 18.0 | 332,38 |
| CSCO | CISCO SYSTEMS INC | IT | 8.019.744,08 | 18.0 | 75,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.013.836,20 | 18.0 | 175,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.006.922,00 | 18.0 | 27,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.994.986,56 | 18.0 | 31,68 |
| AAPL | APPLE INC | IT | 7.984.997,40 | 18.0 | 261,05 |
| CTRA | COTERRA ENERGY INC | Energie | 7.955.035,20 | 18.0 | 25,20 |
| KKR | KKR AND CO INC | Financials | 7.949.448,96 | 18.0 | 130,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.916.589,45 | 18.0 | 197,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.910.952,00 | 18.0 | 201,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.906.812,97 | 18.0 | 26,11 |
| FICO | FAIR ISAAC CORP | IT | 7.891.901,16 | 18.0 | 1.623,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.890.515,92 | 18.0 | 56,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.872.897,42 | 18.0 | 78,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.851.629,73 | 18.0 | 333,53 |
| INTU | INTUIT INC | IT | 7.838.981,28 | 18.0 | 605,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.835.916,90 | 18.0 | 252,69 |
| CRM | SALESFORCE INC | IT | 7.781.898,92 | 18.0 | 241,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.773.988,64 | 18.0 | 61,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.766.678,08 | 18.0 | 67,48 |
| NRG | NRG ENERGY INC | Versorger | 7.746.801,37 | 18.0 | 150,59 |
| ORCL | ORACLE CORP | IT | 7.743.458,91 | 18.0 | 202,29 |
| QCOM | QUALCOMM INC | IT | 7.733.092,65 | 18.0 | 165,29 |
| ADBE | ADOBE INC | IT | 7.703.620,08 | 17.0 | 309,93 |
| GEV | GE VERNOVA INC | Industrie | 7.700.530,81 | 17.0 | 652,09 |
| ADSK | AUTODESK INC | IT | 7.688.327,67 | 17.0 | 270,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.686.292,46 | 17.0 | 468,02 |
| EQT | EQT CORP | Energie | 7.685.775,02 | 17.0 | 51,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.681.107,00 | 17.0 | 59,88 |
| CDW | CDW CORP | IT | 7.679.468,40 | 17.0 | 134,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.678.788,38 | 17.0 | 72,29 |
| NTAP | NETAPP INC | IT | 7.664.834,16 | 17.0 | 107,28 |
| WDAY | WORKDAY INC CLASS A | IT | 7.642.565,45 | 17.0 | 199,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.558.767,36 | 17.0 | 120,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.554.081,00 | 17.0 | 22,29 |
| EXE | EXPAND ENERGY CORP | Energie | 7.524.439,66 | 17.0 | 102,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.511.184,06 | 17.0 | 104,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.397.999,65 | 17.0 | 26,35 |
| AVGO | BROADCOM INC | IT | 7.317.022,74 | 17.0 | 354,61 |
| GDDY | GODADDY INC CLASS A | IT | 7.266.245,76 | 16.0 | 109,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.255.703,76 | 16.0 | 119,66 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.253.707,50 | 16.0 | 58,50 |
| DDOG | DATADOG INC CLASS A | IT | 7.080.208,00 | 16.0 | 125,50 |
| HPQ | HP INC | IT | 7.057.141,32 | 16.0 | 21,08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.036.586,80 | 16.0 | 12,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.993.529,40 | 16.0 | 28,60 |
| NOW | SERVICENOW INC | IT | 6.904.939,73 | 16.0 | 138,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.338.898,68 | 14.0 | 26,63 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.208.734,82 | 14.0 | 41,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.339.272,53 | 12.0 | 73,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.970.004,21 | 11.0 | 335,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.977.948,32 | 9.0 | 336,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.456.977,88 | 8.0 | 66,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.403.160,49 | 5.0 | 30,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 721.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.276,16 | 1.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.960,96 | 0.0 | 116,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,40 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.489,30 |
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