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. 09, 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 | 13.864.911,17 | 32.0 | 377,41 |
| USD | USD CASH | Cash und/oder Derivate | 12.416.774,13 | 28.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 11.364.848,97 | 26.0 | 345,09 |
| LRCX | LAM RESEARCH CORP | IT | 11.287.246,76 | 26.0 | 218,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.846.135,74 | 25.0 | 24,53 |
| ALB | ALBEMARLE CORP | Materialien | 10.508.688,66 | 24.0 | 161,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.491.911,00 | 24.0 | 46,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.410.417,99 | 24.0 | 386,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.398.842,37 | 24.0 | 32,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.397.054,13 | 24.0 | 56,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.172.967,00 | 23.0 | 311,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.096.939,67 | 23.0 | 335,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.051.485,78 | 23.0 | 40,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.042.902,80 | 23.0 | 34,30 |
| BA | BOEING | Industrie | 10.037.414,94 | 23.0 | 234,53 |
| NEM | NEWMONT | Materialien | 10.034.382,33 | 23.0 | 108,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.945.494,90 | 23.0 | 328,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.920.000,95 | 23.0 | 134,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.909.375,84 | 23.0 | 542,92 |
| BALL | BALL CORP | Materialien | 9.900.971,82 | 23.0 | 55,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.883.580,07 | 22.0 | 53,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.866.061,51 | 22.0 | 220,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.859.337,28 | 22.0 | 142,74 |
| GE | GE AEROSPACE | Industrie | 9.858.984,63 | 22.0 | 321,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.846.565,05 | 22.0 | 110,53 |
| KLAC | KLA CORP | IT | 9.840.600,00 | 22.0 | 1.400,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.835.500,22 | 22.0 | 42,98 |
| URI | UNITED RENTALS INC | Industrie | 9.817.865,82 | 22.0 | 938,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.816.681,56 | 22.0 | 21,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.731.582,28 | 22.0 | 44,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.675.735,22 | 22.0 | 124,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.654.280,56 | 22.0 | 666,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.646.006,11 | 22.0 | 218,27 |
| SLB | SLB NV | Energie | 9.623.712,80 | 22.0 | 45,20 |
| NDSN | NORDSON CORP | Industrie | 9.620.732,60 | 22.0 | 261,22 |
| LIN | LINDE PLC | Materialien | 9.616.996,48 | 22.0 | 444,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.614.055,00 | 22.0 | 181,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.608.862,24 | 22.0 | 202,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.598.084,15 | 22.0 | 88,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.593.257,92 | 22.0 | 75,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.590.293,44 | 22.0 | 62,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.589.024,48 | 22.0 | 105,52 |
| WDC | WESTERN DIGITAL CORP | IT | 9.586.197,66 | 22.0 | 200,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.564.063,12 | 22.0 | 300,36 |
| FDX | FEDEX CORP | Industrie | 9.561.651,96 | 22.0 | 312,36 |
| HAL | HALLIBURTON | Energie | 9.549.038,98 | 22.0 | 32,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.545.628,40 | 22.0 | 106,87 |
| AMAT | APPLIED MATERIAL INC | IT | 9.543.189,48 | 22.0 | 301,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.501.625,86 | 22.0 | 25,73 |
| INTC | INTEL CORPORATION CORP | IT | 9.486.288,55 | 22.0 | 45,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.475.371,84 | 22.0 | 618,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.472.558,68 | 22.0 | 263,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.469.989,06 | 22.0 | 242,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.458.926,06 | 22.0 | 631,69 |
| MCO | MOODYS CORP | Financials | 9.424.382,08 | 21.0 | 531,61 |
| IP | INTERNATIONAL PAPER | Materialien | 9.423.199,50 | 21.0 | 43,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.410.848,14 | 21.0 | 296,33 |
| SNPS | SYNOPSYS INC | IT | 9.385.491,78 | 21.0 | 525,18 |
| SPGI | S&P GLOBAL INC | Financials | 9.375.020,06 | 21.0 | 541,94 |
| TXT | TEXTRON INC | Industrie | 9.373.617,00 | 21.0 | 93,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.360.768,00 | 21.0 | 25,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.358.812,89 | 21.0 | 264,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.356.548,11 | 21.0 | 90,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.353.867,64 | 21.0 | 173,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.350.719,40 | 21.0 | 12,76 |
| XYZ | BLOCK INC CLASS A | Financials | 9.345.503,05 | 21.0 | 69,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.329.193,60 | 21.0 | 796,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.318.834,24 | 21.0 | 139,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.318.211,76 | 21.0 | 43,81 |
| MOS | MOSAIC | Materialien | 9.307.023,24 | 21.0 | 25,98 |
| MAS | MASCO CORP | Industrie | 9.292.831,24 | 21.0 | 69,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.291.260,11 | 21.0 | 28,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.289.432,28 | 21.0 | 372,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.288.771,03 | 21.0 | 99,99 |
| C | CITIGROUP INC | Financials | 9.283.285,08 | 21.0 | 121,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.278.457,55 | 21.0 | 800,35 |
| TER | TERADYNE INC | IT | 9.276.784,74 | 21.0 | 217,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.273.095,16 | 21.0 | 55,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.258.073,16 | 21.0 | 117,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.233.815,40 | 21.0 | 203,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.232.995,80 | 21.0 | 162,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.232.202,00 | 21.0 | 82,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.230.529,15 | 21.0 | 82,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.224.890,83 | 21.0 | 267,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.216.977,70 | 21.0 | 108,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.215.994,56 | 21.0 | 86,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.214.798,14 | 21.0 | 70,47 |
| CPAY | CORPAY INC | Financials | 9.209.401,50 | 21.0 | 331,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.207.889,92 | 21.0 | 353,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.202.829,25 | 21.0 | 219,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.188.588,16 | 21.0 | 155,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.181.956,88 | 21.0 | 207,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.180.195,30 | 21.0 | 65,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.178.173,44 | 21.0 | 586,24 |
| AME | AMETEK INC | Industrie | 9.177.795,44 | 21.0 | 210,64 |
| MSCI | MSCI INC | Financials | 9.177.097,56 | 21.0 | 581,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.175.362,70 | 21.0 | 276,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.173.361,78 | 21.0 | 618,86 |
| RTX | RTX CORP | Industrie | 9.172.033,00 | 21.0 | 188,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.165.567,44 | 21.0 | 170,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.161.453,97 | 21.0 | 127,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.160.500,02 | 21.0 | 48,71 |
| IT | GARTNER INC | IT | 9.133.584,52 | 21.0 | 248,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.133.379,00 | 21.0 | 666,67 |
| V | VISA INC CLASS A | Financials | 9.130.046,31 | 21.0 | 349,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.123.168,00 | 21.0 | 139,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.122.365,77 | 21.0 | 1.392,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.114.716,10 | 21.0 | 247,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.114.474,80 | 21.0 | 217,55 |
| DOW | DOW INC | Materialien | 9.113.892,53 | 21.0 | 26,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.109.391,40 | 21.0 | 1.063,56 |
| CVX | CHEVRON CORP | Energie | 9.103.124,94 | 21.0 | 162,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.097.383,75 | 21.0 | 241,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.094.987,65 | 21.0 | 206,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.093.867,65 | 21.0 | 107,41 |
| NDAQ | NASDAQ INC | Financials | 9.087.592,96 | 21.0 | 98,24 |
| ADI | ANALOG DEVICES INC | IT | 9.087.183,21 | 21.0 | 300,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.082.378,80 | 21.0 | 463,86 |
| MA | MASTERCARD INC CLASS A | Financials | 9.077.416,88 | 21.0 | 575,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.076.777,92 | 21.0 | 374,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.076.633,42 | 21.0 | 198,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.076.692,24 | 21.0 | 88,88 |
| AIZ | ASSURANT INC | Financials | 9.075.416,00 | 21.0 | 238,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.066.127,30 | 21.0 | 69,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.055.978,17 | 21.0 | 60,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.054.527,24 | 21.0 | 132,38 |
| DIS | WALT DISNEY | Kommunikation | 9.054.167,92 | 21.0 | 115,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.048.259,52 | 21.0 | 353,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.048.442,96 | 21.0 | 61,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.047.849,60 | 21.0 | 549,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.048.159,36 | 21.0 | 199,04 |
| AVY | AVERY DENNISON CORP | Materialien | 9.041.504,40 | 21.0 | 188,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.033.631,98 | 21.0 | 329,19 |
| CI | CIGNA | Gesundheitsversorgung | 9.032.679,95 | 21.0 | 278,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.030.078,70 | 21.0 | 49,97 |
| HUBB | HUBBELL INC | Industrie | 9.025.235,93 | 21.0 | 470,53 |
| IR | INGERSOLL RAND INC | Industrie | 9.020.364,39 | 21.0 | 85,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.017.413,09 | 21.0 | 920,99 |
| IVZ | INVESCO LTD | Financials | 9.017.120,55 | 21.0 | 28,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.008.780,76 | 20.0 | 113,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.003.962,94 | 20.0 | 145,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.000.840,40 | 20.0 | 14,20 |
| WFC | WELLS FARGO | Financials | 8.993.777,30 | 20.0 | 95,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.987.916,56 | 20.0 | 938,98 |
| EG | EVEREST GROUP LTD | Financials | 8.985.198,24 | 20.0 | 333,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.983.359,44 | 20.0 | 924,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.983.490,88 | 20.0 | 1.485,12 |
| VMC | VULCAN MATERIALS | Materialien | 8.979.953,54 | 20.0 | 311,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.978.742,72 | 20.0 | 187,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.979.017,82 | 20.0 | 165,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.977.340,58 | 20.0 | 220,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.971.321,60 | 20.0 | 108,80 |
| EFX | EQUIFAX INC | Industrie | 8.971.501,84 | 20.0 | 226,96 |
| ECL | ECOLAB INC | Materialien | 8.970.079,03 | 20.0 | 271,73 |
| AMCR | AMCOR PLC | Materialien | 8.970.326,80 | 20.0 | 8,65 |
| CTVA | CORTEVA INC | Materialien | 8.968.161,40 | 20.0 | 68,65 |
| XOM | EXXON MOBIL CORP | Energie | 8.965.564,89 | 20.0 | 124,61 |
| ALL | ALLSTATE CORP | Financials | 8.964.599,24 | 20.0 | 212,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.959.443,75 | 20.0 | 56,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.957.786,52 | 20.0 | 97,64 |
| EMR | EMERSON ELECTRIC | Industrie | 8.956.262,00 | 20.0 | 144,20 |
| STT | STATE STREET CORP | Financials | 8.955.501,21 | 20.0 | 132,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.954.683,32 | 20.0 | 67,72 |
| CMI | CUMMINS INC | Industrie | 8.952.139,35 | 20.0 | 552,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.949.562,83 | 20.0 | 146,07 |
| VLO | VALERO ENERGY CORP | Energie | 8.947.541,76 | 20.0 | 185,28 |
| GL | GLOBE LIFE INC | Financials | 8.945.830,95 | 20.0 | 141,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.945.416,88 | 20.0 | 191,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.943.167,98 | 20.0 | 131,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.939.264,64 | 20.0 | 86,14 |
| PCG | PG&E CORP | Versorger | 8.937.767,45 | 20.0 | 15,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.937.085,30 | 20.0 | 49,27 |
| VLTO | VERALTO CORP | Industrie | 8.935.660,86 | 20.0 | 102,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.935.385,76 | 20.0 | 136,26 |
| FISV | FISERV INC | Financials | 8.930.043,10 | 20.0 | 69,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.929.587,03 | 20.0 | 189,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.928.082,32 | 20.0 | 82,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.924.430,71 | 20.0 | 172,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.923.451,68 | 20.0 | 28,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.920.511,04 | 20.0 | 275,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.920.561,27 | 20.0 | 158,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.919.331,82 | 20.0 | 330,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.919.359,40 | 20.0 | 252,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.918.793,94 | 20.0 | 224,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.914.756,99 | 20.0 | 530,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.914.929,66 | 20.0 | 100,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.913.244,60 | 20.0 | 311,87 |
| Q | QNITY ELECTRONICS INC | IT | 8.911.158,63 | 20.0 | 90,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.910.489,84 | 20.0 | 81,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.908.050,06 | 20.0 | 343,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.907.903,20 | 20.0 | 249,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.904.918,75 | 20.0 | 260,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.903.843,66 | 20.0 | 190,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.900.441,88 | 20.0 | 77,34 |
| PCAR | PACCAR INC | Industrie | 8.898.714,00 | 20.0 | 118,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.895.250,75 | 20.0 | 202,75 |
| IEX | IDEX CORP | Industrie | 8.893.417,08 | 20.0 | 184,71 |
| UDR | UDR REIT INC | Immobilien | 8.890.925,40 | 20.0 | 36,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.889.240,92 | 20.0 | 95,18 |
| ROL | ROLLINS INC | Industrie | 8.889.013,20 | 20.0 | 60,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.872.674,25 | 20.0 | 85,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.871.550,92 | 20.0 | 89,19 |
| FFIV | F5 INC | IT | 8.871.071,40 | 20.0 | 269,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.865.417,24 | 20.0 | 18,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.864.430,96 | 20.0 | 101,64 |
| DE | DEERE | Industrie | 8.853.283,12 | 20.0 | 488,08 |
| CTAS | CINTAS CORP | Industrie | 8.851.462,08 | 20.0 | 193,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.850.900,38 | 20.0 | 224,42 |
| BRO | BROWN & BROWN INC | Financials | 8.848.062,72 | 20.0 | 80,64 |
| PPL | PPL CORP | Versorger | 8.844.420,87 | 20.0 | 34,59 |
| GWW | WW GRAINGER INC | Industrie | 8.842.034,52 | 20.0 | 1.029,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.842.297,10 | 20.0 | 5.492,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.840.702,31 | 20.0 | 99,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.840.163,30 | 20.0 | 278,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.837.499,30 | 20.0 | 367,54 |
| SNA | SNAP ON INC | Industrie | 8.836.223,66 | 20.0 | 362,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.835.772,53 | 20.0 | 250,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.832.884,16 | 20.0 | 18,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.830.740,10 | 20.0 | 201,11 |
| AOS | A O SMITH CORP | Industrie | 8.829.386,08 | 20.0 | 70,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.822.368,80 | 20.0 | 69,72 |
| AES | AES CORP | Versorger | 8.822.466,08 | 20.0 | 14,32 |
| MTB | M&T BANK CORP | Financials | 8.820.282,24 | 20.0 | 211,68 |
| MS | MORGAN STANLEY | Financials | 8.813.122,32 | 20.0 | 186,32 |
| APH | AMPHENOL CORP CLASS A | IT | 8.809.896,96 | 20.0 | 140,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.809.097,64 | 20.0 | 106,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.804.766,75 | 20.0 | 212,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.802.091,01 | 20.0 | 60,53 |
| SO | SOUTHERN | Versorger | 8.800.278,41 | 20.0 | 87,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.799.595,68 | 20.0 | 165,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.798.936,40 | 20.0 | 139,95 |
| CB | CHUBB LTD | Financials | 8.799.003,99 | 20.0 | 306,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.798.324,80 | 20.0 | 148,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.791.530,44 | 20.0 | 383,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.791.800,71 | 20.0 | 238,37 |
| DAL | DELTA AIR LINES INC | Industrie | 8.789.714,36 | 20.0 | 72,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.788.788,20 | 20.0 | 132,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.787.090,60 | 20.0 | 326,10 |
| COO | COOPER INC | Gesundheitsversorgung | 8.783.863,55 | 20.0 | 83,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.783.073,68 | 20.0 | 87,28 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.781.878,07 | 20.0 | 369,81 |
| BAC | BANK OF AMERICA CORP | Financials | 8.780.513,60 | 20.0 | 55,85 |
| KEY | KEYCORP | Financials | 8.780.012,93 | 20.0 | 21,19 |
| AON | AON PLC CLASS A | Financials | 8.768.596,80 | 20.0 | 350,80 |
| COP | CONOCOPHILLIPS | Energie | 8.767.709,16 | 20.0 | 97,51 |
| EME | EMCOR GROUP INC | Industrie | 8.767.945,09 | 20.0 | 646,27 |
| DOV | DOVER CORP | Industrie | 8.766.871,36 | 20.0 | 201,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.765.629,44 | 20.0 | 119,04 |
| FE | FIRSTENERGY CORP | Versorger | 8.764.214,55 | 20.0 | 44,65 |
| USB | US BANCORP | Financials | 8.763.980,19 | 20.0 | 55,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.761.114,05 | 20.0 | 280,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.761.286,88 | 20.0 | 103,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.761.065,30 | 20.0 | 135,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.755.907,72 | 20.0 | 85,78 |
| CAT | CATERPILLAR INC | Industrie | 8.751.057,78 | 20.0 | 617,62 |
| PNW | PINNACLE WEST CORP | Versorger | 8.750.593,08 | 20.0 | 89,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.746.894,08 | 20.0 | 118,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.744.702,12 | 20.0 | 186,01 |
| ES | EVERSOURCE ENERGY | Versorger | 8.742.198,40 | 20.0 | 67,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.737.725,10 | 20.0 | 204,10 |
| VRSN | VERISIGN INC | IT | 8.737.794,00 | 20.0 | 248,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.736.872,22 | 20.0 | 90,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.735.825,92 | 20.0 | 125,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.735.883,78 | 20.0 | 48,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.735.225,48 | 20.0 | 86,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.733.493,17 | 20.0 | 162,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.731.096,32 | 20.0 | 42,86 |
| TMUS | T MOBILE US INC | Kommunikation | 8.731.179,04 | 20.0 | 200,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.729.455,56 | 20.0 | 58,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.729.131,95 | 20.0 | 107,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.724.994,09 | 20.0 | 410,53 |
| FAST | FASTENAL | Industrie | 8.723.947,76 | 20.0 | 41,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.722.724,01 | 20.0 | 184,69 |
| EPAM | EPAM SYSTEMS INC | IT | 8.720.495,64 | 20.0 | 211,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.720.135,60 | 20.0 | 266,02 |
| DTE | DTE ENERGY | Versorger | 8.714.190,21 | 20.0 | 129,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.713.992,70 | 20.0 | 121,10 |
| DUK | DUKE ENERGY CORP | Versorger | 8.711.761,60 | 20.0 | 116,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.706.921,72 | 20.0 | 85,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.705.820,06 | 20.0 | 116,91 |
| AFL | AFLAC INC | Financials | 8.703.478,52 | 20.0 | 109,24 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.698.009,20 | 20.0 | 77,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.696.351,16 | 20.0 | 212,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.694.550,24 | 20.0 | 189,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.694.634,34 | 20.0 | 55,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.687.747,25 | 20.0 | 294,45 |
| AEE | AMEREN CORP | Versorger | 8.688.073,69 | 20.0 | 99,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.684.170,20 | 20.0 | 79,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.683.253,56 | 20.0 | 50,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.681.548,40 | 20.0 | 281,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.674.519,96 | 20.0 | 280,52 |
| KMI | KINDER MORGAN INC | Energie | 8.673.247,20 | 20.0 | 27,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.665.015,84 | 20.0 | 88,12 |
| L | LOEWS CORP | Financials | 8.664.243,84 | 20.0 | 104,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.655.557,54 | 20.0 | 199,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.653.186,88 | 20.0 | 20,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.647.905,70 | 20.0 | 499,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.647.248,33 | 20.0 | 179,37 |
| NI | NISOURCE INC | Versorger | 8.647.084,08 | 20.0 | 42,03 |
| CPRT | COPART INC | Industrie | 8.645.340,48 | 20.0 | 39,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.644.134,40 | 20.0 | 80,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.643.103,80 | 20.0 | 7.581,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.641.537,45 | 20.0 | 58,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.641.521,90 | 20.0 | 713,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.633.455,68 | 20.0 | 85,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.632.667,96 | 20.0 | 304,01 |
| ALLE | ALLEGION PLC | Industrie | 8.629.402,98 | 20.0 | 162,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.629.530,76 | 20.0 | 166,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.628.107,79 | 20.0 | 141,87 |
| NVDA | NVIDIA CORP | IT | 8.620.391,52 | 20.0 | 184,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.619.679,32 | 20.0 | 40,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.616.741,62 | 20.0 | 157,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.615.955,68 | 20.0 | 157,28 |
| XYL | XYLEM INC | Industrie | 8.615.241,06 | 20.0 | 139,69 |
| WRB | WR BERKLEY CORP | Financials | 8.610.983,92 | 20.0 | 68,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.606.702,42 | 20.0 | 169,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.601.546,59 | 20.0 | 114,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.596.331,64 | 20.0 | 37,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.585.579,52 | 20.0 | 74,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.584.334,85 | 20.0 | 104,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.581.490,06 | 20.0 | 70,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.580.178,06 | 20.0 | 100,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.579.347,79 | 20.0 | 445,01 |
| RJF | RAYMOND JAMES INC | Financials | 8.578.198,79 | 20.0 | 167,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.573.598,57 | 20.0 | 104,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.573.082,06 | 20.0 | 65,02 |
| DAY | DAYFORCE INC | Industrie | 8.572.884,06 | 20.0 | 69,42 |
| PAYX | PAYCHEX INC | Industrie | 8.571.204,26 | 19.0 | 113,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.571.227,40 | 19.0 | 66,84 |
| VST | VISTRA CORP | Versorger | 8.566.058,56 | 19.0 | 166,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.561.933,59 | 19.0 | 472,07 |
| BX | BLACKSTONE INC | Financials | 8.557.662,66 | 19.0 | 157,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.556.724,80 | 19.0 | 255,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.557.101,28 | 19.0 | 25,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.549.503,83 | 19.0 | 3.421,17 |
| XEL | XCEL ENERGY INC | Versorger | 8.549.108,24 | 19.0 | 74,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.546.062,14 | 19.0 | 16,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.540.065,62 | 19.0 | 653,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.535.758,23 | 19.0 | 252,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.534.355,48 | 19.0 | 816,06 |
| FTV | FORTIVE CORP | Industrie | 8.531.435,00 | 19.0 | 55,00 |
| CME | CME GROUP INC CLASS A | Financials | 8.527.262,95 | 19.0 | 262,45 |
| MSFT | MICROSOFT CORP | IT | 8.521.598,40 | 19.0 | 479,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.521.280,64 | 19.0 | 65,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.520.135,40 | 19.0 | 93,80 |
| ETR | ENTERGY CORP | Versorger | 8.518.269,20 | 19.0 | 93,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.517.032,25 | 19.0 | 396,75 |
| TRMB | TRIMBLE INC | IT | 8.517.091,38 | 19.0 | 80,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.516.658,48 | 19.0 | 507,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.511.860,69 | 19.0 | 28,89 |
| BLK | BLACKROCK INC | Financials | 8.511.524,40 | 19.0 | 1.085,10 |
| INVH | INVITATION HOMES INC | Immobilien | 8.511.694,00 | 19.0 | 26,50 |
| EXC | EXELON CORP | Versorger | 8.507.107,70 | 19.0 | 43,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.506.130,61 | 19.0 | 90,29 |
| VICI | VICI PPTYS INC | Immobilien | 8.506.163,68 | 19.0 | 27,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.505.306,87 | 19.0 | 74,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.504.159,04 | 19.0 | 307,32 |
| AXP | AMERICAN EXPRESS | Financials | 8.503.059,18 | 19.0 | 375,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.501.846,08 | 19.0 | 78,68 |
| CMS | CMS ENERGY CORP | Versorger | 8.500.635,45 | 19.0 | 69,99 |
| MET | METLIFE INC | Financials | 8.496.472,95 | 19.0 | 79,41 |
| D | DOMINION ENERGY INC | Versorger | 8.490.533,22 | 19.0 | 57,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.486.016,00 | 19.0 | 147,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.484.649,00 | 19.0 | 67,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.481.568,95 | 19.0 | 92,85 |
| STE | STERIS | Gesundheitsversorgung | 8.480.710,04 | 19.0 | 256,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.480.876,00 | 19.0 | 129,40 |
| EVRG | EVERGY INC | Versorger | 8.479.743,36 | 19.0 | 72,82 |
| SRE | SEMPRA | Versorger | 8.477.424,90 | 19.0 | 88,82 |
| MMM | 3M | Industrie | 8.476.977,24 | 19.0 | 165,24 |
| WMB | WILLIAMS INC | Energie | 8.475.020,32 | 19.0 | 60,32 |
| NUE | NUCOR CORP | Materialien | 8.472.149,64 | 19.0 | 163,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.471.512,16 | 19.0 | 60,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.454.230,82 | 19.0 | 127,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.453.568,90 | 19.0 | 158,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.448.385,50 | 19.0 | 119,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.437.036,71 | 19.0 | 463,09 |
| FTNT | FORTINET INC | IT | 8.434.553,40 | 19.0 | 79,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.416.714,88 | 19.0 | 79,52 |
| OKE | ONEOK INC | Energie | 8.414.588,80 | 19.0 | 72,70 |
| PGR | PROGRESSIVE CORP | Financials | 8.413.831,80 | 19.0 | 215,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.413.684,07 | 19.0 | 1.010,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.411.670,45 | 19.0 | 204,39 |
| PSX | PHILLIPS | Energie | 8.402.508,96 | 19.0 | 142,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.397.276,25 | 19.0 | 210,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.387.740,62 | 19.0 | 175,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.370.094,46 | 19.0 | 335,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.367.959,04 | 19.0 | 223,36 |
| T | AT&T INC | Kommunikation | 8.366.776,39 | 19.0 | 23,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.365.743,54 | 19.0 | 251,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.364.342,35 | 19.0 | 448,37 |
| CRM | SALESFORCE INC | IT | 8.364.089,38 | 19.0 | 259,94 |
| JBL | JABIL INC | IT | 8.359.182,45 | 19.0 | 226,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.357.917,82 | 19.0 | 434,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.356.014,66 | 19.0 | 79,89 |
| INTU | INTUIT INC | IT | 8.352.125,90 | 19.0 | 646,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.343.897,60 | 19.0 | 181,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.338.999,90 | 19.0 | 381,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.337.285,18 | 19.0 | 958,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.336.844,89 | 19.0 | 57,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.330.867,48 | 19.0 | 189,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.328.976,64 | 19.0 | 289,04 |
| GEN | GEN DIGITAL INC | IT | 8.328.321,44 | 19.0 | 26,96 |
| PNR | PENTAIR | Industrie | 8.325.495,98 | 19.0 | 103,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.321.473,83 | 19.0 | 23,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.320.400,44 | 19.0 | 215,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.314.121,88 | 19.0 | 128,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.313.781,48 | 19.0 | 145,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.311.761,36 | 19.0 | 220,08 |
| PTC | PTC INC | IT | 8.302.940,16 | 19.0 | 171,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.298.645,74 | 19.0 | 287,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.298.543,60 | 19.0 | 44,60 |
| QCOM | QUALCOMM INC | IT | 8.290.770,30 | 19.0 | 177,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.287.340,88 | 19.0 | 51,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.278.732,80 | 19.0 | 207,30 |
| WELL | WELLTOWER INC | Immobilien | 8.277.954,88 | 19.0 | 186,08 |
| ADBE | ADOBE INC | IT | 8.273.945,20 | 19.0 | 333,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.271.741,80 | 19.0 | 304,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.265.232,12 | 19.0 | 327,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.264.332,23 | 19.0 | 59,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.264.001,24 | 19.0 | 16,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.263.222,80 | 19.0 | 174,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.261.231,44 | 19.0 | 16,94 |
| UNP | UNION PACIFIC CORP | Industrie | 8.243.257,40 | 19.0 | 228,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.229.501,34 | 19.0 | 177,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.227.533,27 | 19.0 | 97,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.220.491,37 | 19.0 | 405,09 |
| BXP | BXP INC | Immobilien | 8.218.782,00 | 19.0 | 67,98 |
| NFLX | NETFLIX INC | Kommunikation | 8.209.117,98 | 19.0 | 89,46 |
| KKR | KKR AND CO INC | Financials | 8.201.800,80 | 19.0 | 134,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.192.332,06 | 19.0 | 176,86 |
| VTR | VENTAS REIT INC | Immobilien | 8.191.064,00 | 19.0 | 74,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.180.301,54 | 19.0 | 23,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.170.982,69 | 19.0 | 251,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.163.095,46 | 19.0 | 157,17 |
| DVN | DEVON ENERGY CORP | Energie | 8.147.165,04 | 19.0 | 35,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.141.228,19 | 19.0 | 117,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.140.087,15 | 19.0 | 34,45 |
| APA | APA CORP | Energie | 8.139.650,40 | 19.0 | 25,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.137.387,65 | 19.0 | 110,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.129.767,88 | 18.0 | 259,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.104.844,34 | 18.0 | 32,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.100.449,81 | 18.0 | 70,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.096.451,79 | 18.0 | 139,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.089.697,25 | 18.0 | 207,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.087.231,46 | 18.0 | 37,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.075.756,16 | 18.0 | 97,92 |
| FICO | FAIR ISAAC CORP | IT | 8.072.823,91 | 18.0 | 1.665,53 |
| CSX | CSX CORP | Industrie | 8.067.523,20 | 18.0 | 35,20 |
| TEL | TE CONNECTIVITY PLC | IT | 8.065.238,40 | 18.0 | 231,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.037.574,32 | 18.0 | 342,52 |
| APP | APPLOVIN CORP CLASS A | IT | 8.021.364,48 | 18.0 | 647,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.017.738,32 | 18.0 | 57,66 |
| EOG | EOG RESOURCES INC | Energie | 8.007.389,48 | 18.0 | 104,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.002.874,59 | 18.0 | 176,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.001.018,90 | 18.0 | 27,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.986.841,35 | 18.0 | 111,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.986.302,11 | 18.0 | 75,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.977.551,91 | 18.0 | 26,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.950.301,80 | 18.0 | 168,51 |
| FSLR | FIRST SOLAR INC | IT | 7.925.898,60 | 18.0 | 238,66 |
| WDAY | WORKDAY INC CLASS A | IT | 7.909.080,19 | 18.0 | 207,19 |
| AAPL | APPLE INC | IT | 7.907.672,56 | 18.0 | 259,37 |
| ANET | ARISTA NETWORKS INC | IT | 7.896.174,06 | 18.0 | 122,89 |
| CCI | CROWN CASTLE INC | Immobilien | 7.849.417,38 | 18.0 | 83,67 |
| CSCO | CISCO SYSTEMS INC | IT | 7.825.295,72 | 18.0 | 73,88 |
| ADSK | AUTODESK INC | IT | 7.816.610,38 | 18.0 | 276,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.816.267,84 | 18.0 | 147,41 |
| CTRA | COTERRA ENERGY INC | Energie | 7.809.513,72 | 18.0 | 24,82 |
| ETN | EATON PLC | Industrie | 7.809.657,66 | 18.0 | 324,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.798.502,32 | 18.0 | 152,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.795.429,73 | 18.0 | 203,17 |
| PWR | QUANTA SERVICES INC | Industrie | 7.770.217,16 | 18.0 | 422,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.702.944,48 | 18.0 | 470,61 |
| GLW | CORNING INC | IT | 7.689.280,14 | 17.0 | 85,23 |
| NRG | NRG ENERGY INC | Versorger | 7.654.267,06 | 17.0 | 149,27 |
| CDW | CDW CORP | IT | 7.591.442,81 | 17.0 | 133,49 |
| EQT | EQT CORP | Energie | 7.586.507,37 | 17.0 | 51,09 |
| ORCL | ORACLE CORP | IT | 7.574.332,08 | 17.0 | 198,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.537.347,00 | 17.0 | 58,95 |
| GDDY | GODADDY INC CLASS A | IT | 7.525.090,58 | 17.0 | 113,54 |
| NTAP | NETAPP INC | IT | 7.505.559,63 | 17.0 | 105,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.488.915,15 | 17.0 | 22,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.442.509,80 | 17.0 | 240,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.436.410,30 | 17.0 | 60,17 |
| EXE | EXPAND ENERGY CORP | Energie | 7.401.916,16 | 17.0 | 101,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.350.866,64 | 17.0 | 30,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.331.253,58 | 17.0 | 58,49 |
| GEV | GE VERNOVA INC | Industrie | 7.326.202,50 | 17.0 | 622,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.290.393,42 | 17.0 | 120,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.264.750,24 | 17.0 | 25,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.222.702,93 | 16.0 | 115,27 |
| HPQ | HP INC | IT | 7.164.195,48 | 16.0 | 21,47 |
| AVGO | BROADCOM INC | IT | 7.095.687,93 | 16.0 | 344,97 |
| NOW | SERVICENOW INC | IT | 7.062.632,60 | 16.0 | 141,80 |
| DDOG | DATADOG INC CLASS A | IT | 7.056.428,19 | 16.0 | 125,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.967.363,50 | 16.0 | 12,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.280.166,32 | 14.0 | 26,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.114.527,37 | 14.0 | 41,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.354.767,68 | 12.0 | 73,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.844.107,51 | 11.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.878.585,76 | 9.0 | 329,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.440.489,58 | 8.0 | 66,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.363.119,80 | 5.0 | 30,20 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 551.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 410.709,92 | 1.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.756,23 | 0.0 | 116,41 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.643,20 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,80 |
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