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 Jan. 08, 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 | 12.861.452,12 | 30.0 | 353,56 |
| USD | USD CASH | Cash und/oder Derivate | 11.647.407,39 | 27.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 11.075.441,90 | 26.0 | 339,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.691.637,66 | 25.0 | 24,42 |
| ALB | ALBEMARLE CORP | Materialien | 10.425.142,68 | 24.0 | 161,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.405.623,59 | 24.0 | 35,89 |
| LRCX | LAM RESEARCH CORP | IT | 10.393.837,48 | 24.0 | 203,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.290.741,24 | 24.0 | 32,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.201.904,15 | 24.0 | 45,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.107.715,50 | 24.0 | 55,50 |
| NEM | NEWMONT | Materialien | 9.846.947,67 | 23.0 | 108,01 |
| GE | GE AEROSPACE | Industrie | 9.824.739,48 | 23.0 | 323,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.815.653,47 | 23.0 | 143,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.781.170,06 | 23.0 | 302,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.779.916,50 | 23.0 | 110,57 |
| BA | BOEING | Industrie | 9.667.269,36 | 23.0 | 228,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.645.124,06 | 22.0 | 38,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.586.870,02 | 22.0 | 216,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.580.149,00 | 22.0 | 108,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.579.396,30 | 22.0 | 319,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.576.133,49 | 22.0 | 130,97 |
| XYZ | BLOCK INC CLASS A | Financials | 9.510.227,02 | 22.0 | 71,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.497.966,70 | 22.0 | 356,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.495.853,72 | 22.0 | 211,72 |
| WDC | WESTERN DIGITAL CORP | IT | 9.465.517,28 | 22.0 | 199,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.462.634,28 | 22.0 | 52,18 |
| KLAC | KLA CORP | IT | 9.455.284,26 | 22.0 | 1.359,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.454.873,41 | 22.0 | 61,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.451.824,39 | 22.0 | 244,29 |
| BALL | BALL CORP | Materialien | 9.435.786,63 | 22.0 | 53,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.415.833,84 | 22.0 | 812,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.411.193,20 | 22.0 | 20,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.409.003,52 | 22.0 | 655,36 |
| TER | TERADYNE INC | IT | 9.406.231,92 | 22.0 | 222,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.392.985,63 | 22.0 | 199,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.391.062,75 | 22.0 | 1.108,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.385.247,75 | 22.0 | 484,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.344.230,74 | 22.0 | 297,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.337.956,54 | 22.0 | 73,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.329.159,63 | 22.0 | 103,67 |
| MCO | MOODYS CORP | Financials | 9.325.709,12 | 22.0 | 531,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.323.973,92 | 22.0 | 56,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.315.763,38 | 22.0 | 261,87 |
| FDX | FEDEX CORP | Industrie | 9.315.479,63 | 22.0 | 307,33 |
| LIN | LINDE PLC | Materialien | 9.310.566,44 | 22.0 | 434,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.253.174,50 | 22.0 | 293,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.252.894,80 | 22.0 | 176,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.237.602,58 | 22.0 | 71,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.229.172,16 | 22.0 | 42,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.228.562,20 | 22.0 | 210,90 |
| NDSN | NORDSON CORP | Industrie | 9.221.804,20 | 21.0 | 252,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.221.864,96 | 21.0 | 309,76 |
| SPGI | S&P GLOBAL INC | Financials | 9.209.525,00 | 21.0 | 537,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.204.369,84 | 21.0 | 620,91 |
| V | VISA INC CLASS A | Financials | 9.198.786,24 | 21.0 | 355,88 |
| NDAQ | NASDAQ INC | Financials | 9.197.041,60 | 21.0 | 100,40 |
| C | CITIGROUP INC | Financials | 9.196.083,53 | 21.0 | 121,37 |
| SNPS | SYNOPSYS INC | IT | 9.194.012,70 | 21.0 | 519,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.187.727,40 | 21.0 | 90,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.183.738,62 | 21.0 | 592,27 |
| AMAT | APPLIED MATERIAL INC | IT | 9.166.606,20 | 21.0 | 292,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.157.810,76 | 21.0 | 87,02 |
| URI | UNITED RENTALS INC | Industrie | 9.119.750,64 | 21.0 | 880,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.118.713,24 | 21.0 | 341,64 |
| AME | AMETEK INC | Industrie | 9.112.628,18 | 21.0 | 211,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.112.056,80 | 21.0 | 116,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.104.713,53 | 21.0 | 43,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.084.934,50 | 21.0 | 25,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.081.229,68 | 21.0 | 137,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.071.734,00 | 21.0 | 259,00 |
| MA | MASTERCARD INC CLASS A | Financials | 9.059.510,24 | 21.0 | 579,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.055.441,95 | 21.0 | 617,15 |
| MSCI | MSCI INC | Financials | 9.051.290,29 | 21.0 | 578,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.048.442,44 | 21.0 | 366,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.047.774,70 | 21.0 | 27,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.041.860,66 | 21.0 | 12,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.025.268,72 | 21.0 | 275,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.007.585,25 | 21.0 | 207,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.000.578,20 | 21.0 | 65,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.994.428,25 | 21.0 | 1.385,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.982.887,04 | 21.0 | 101,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.982.582,56 | 21.0 | 39,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.979.434,64 | 21.0 | 496,87 |
| MOS | MOSAIC | Materialien | 8.974.618,40 | 21.0 | 25,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.973.258,57 | 21.0 | 216,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.965.303,25 | 21.0 | 253,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.964.795,12 | 21.0 | 125,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.961.661,95 | 21.0 | 98,65 |
| IT | GARTNER INC | IT | 8.958.602,22 | 21.0 | 245,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.957.269,66 | 21.0 | 256,67 |
| CI | CIGNA | Gesundheitsversorgung | 8.950.261,92 | 21.0 | 279,12 |
| RTX | RTX CORP | Industrie | 8.948.099,94 | 21.0 | 185,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.942.939,10 | 21.0 | 239,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.938.906,86 | 21.0 | 166,33 |
| SLB | SLB NV | Energie | 8.932.824,73 | 21.0 | 42,37 |
| AIZ | ASSURANT INC | Financials | 8.929.530,50 | 21.0 | 236,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.927.343,28 | 21.0 | 278,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.922.751,64 | 21.0 | 941,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.911.611,28 | 21.0 | 131,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.909.358,15 | 21.0 | 776,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.908.988,93 | 21.0 | 196,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.903.982,70 | 21.0 | 105,41 |
| HUBB | HUBBELL INC | Industrie | 8.896.268,20 | 21.0 | 468,20 |
| EPAM | EPAM SYSTEMS INC | IT | 8.890.122,60 | 21.0 | 218,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.884.972,28 | 21.0 | 326,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.873.099,88 | 21.0 | 203,82 |
| CTVA | CORTEVA INC | Materialien | 8.866.402,94 | 21.0 | 68,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.866.517,16 | 21.0 | 165,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.861.199,31 | 21.0 | 166,73 |
| STT | STATE STREET CORP | Financials | 8.859.977,85 | 21.0 | 132,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.860.107,06 | 21.0 | 331,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.860.186,20 | 21.0 | 124,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.857.851,81 | 21.0 | 186,91 |
| EG | EVEREST GROUP LTD | Financials | 8.848.518,14 | 21.0 | 331,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.836.654,81 | 21.0 | 108,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.831.915,40 | 21.0 | 49,17 |
| Q | QNITY ELECTRONICS INC | IT | 8.824.461,03 | 21.0 | 90,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.824.122,90 | 21.0 | 135,90 |
| CPAY | CORPAY INC | Financials | 8.820.576,82 | 21.0 | 320,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.817.961,02 | 21.0 | 28,46 |
| AES | AES CORP | Versorger | 8.815.208,05 | 21.0 | 14,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.813.316,60 | 21.0 | 241,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.812.291,39 | 21.0 | 908,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.811.396,48 | 21.0 | 230,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.809.040,43 | 21.0 | 1.470,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.808.357,63 | 21.0 | 202,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.806.069,25 | 21.0 | 82,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.805.621,37 | 21.0 | 150,49 |
| HAL | HALLIBURTON | Energie | 8.803.546,78 | 21.0 | 30,38 |
| UDR | UDR REIT INC | Immobilien | 8.803.662,00 | 21.0 | 36,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.800.301,64 | 21.0 | 95,16 |
| VLO | VALERO ENERGY CORP | Energie | 8.793.472,22 | 20.0 | 183,86 |
| INTC | INTEL CORPORATION CORP | IT | 8.791.201,23 | 20.0 | 42,63 |
| ECL | ECOLAB INC | Materialien | 8.787.050,00 | 20.0 | 268,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.782.732,20 | 20.0 | 120,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.782.072,08 | 20.0 | 60,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.780.119,53 | 20.0 | 101,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.770.446,90 | 20.0 | 69,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.768.508,17 | 20.0 | 99,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.767.219,77 | 20.0 | 86,69 |
| TXT | TEXTRON INC | Industrie | 8.762.776,50 | 20.0 | 88,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.761.871,40 | 20.0 | 341,70 |
| ADI | ANALOG DEVICES INC | IT | 8.756.532,33 | 20.0 | 292,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.754.880,15 | 20.0 | 84,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.754.288,75 | 20.0 | 367,75 |
| WFC | WELLS FARGO | Financials | 8.751.903,51 | 20.0 | 94,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.749.185,32 | 20.0 | 345,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.748.625,62 | 20.0 | 577,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.746.717,91 | 20.0 | 199,51 |
| COO | COOPER INC | Gesundheitsversorgung | 8.745.652,10 | 20.0 | 83,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.744.154,40 | 20.0 | 67,30 |
| EME | EMCOR GROUP INC | Industrie | 8.743.829,04 | 20.0 | 650,97 |
| EMR | EMERSON ELECTRIC | Industrie | 8.743.646,50 | 20.0 | 142,15 |
| FFIV | F5 INC | IT | 8.740.890,00 | 20.0 | 267,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.739.429,60 | 20.0 | 48,84 |
| KEY | KEYCORP | Financials | 8.739.006,60 | 20.0 | 21,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.738.650,26 | 20.0 | 81,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.738.315,50 | 20.0 | 70,10 |
| DIS | WALT DISNEY | Kommunikation | 8.735.733,79 | 20.0 | 112,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.733.909,24 | 20.0 | 143,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.734.117,86 | 20.0 | 78,69 |
| NVDA | NVIDIA CORP | IT | 8.733.478,02 | 20.0 | 189,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.728.040,64 | 20.0 | 233,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.727.775,04 | 20.0 | 127,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.725.634,22 | 20.0 | 142,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.724.110,70 | 20.0 | 156,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.723.308,75 | 20.0 | 155,15 |
| GL | GLOBE LIFE INC | Financials | 8.721.862,56 | 20.0 | 139,76 |
| PPL | PPL CORP | Versorger | 8.719.794,72 | 20.0 | 34,44 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.712.549,58 | 20.0 | 202,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.710.976,00 | 20.0 | 103,90 |
| CB | CHUBB LTD | Financials | 8.706.452,22 | 20.0 | 306,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.704.268,51 | 20.0 | 87,43 |
| FISV | FISERV INC | Financials | 8.698.754,71 | 20.0 | 68,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.698.202,56 | 20.0 | 18,14 |
| AFL | AFLAC INC | Financials | 8.693.219,67 | 20.0 | 110,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.692.360,56 | 20.0 | 215,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.688.142,60 | 20.0 | 133,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.685.923,40 | 20.0 | 5.445,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.677.825,55 | 20.0 | 76,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.672.012,70 | 20.0 | 147,81 |
| ALL | ALLSTATE CORP | Financials | 8.671.969,53 | 20.0 | 207,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.671.096,20 | 20.0 | 531,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.670.120,76 | 20.0 | 308,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.668.959,50 | 20.0 | 204,50 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.668.460,90 | 20.0 | 78,14 |
| AON | AON PLC CLASS A | Financials | 8.662.619,52 | 20.0 | 349,92 |
| BAC | BANK OF AMERICA CORP | Financials | 8.661.534,44 | 20.0 | 55,64 |
| FE | FIRSTENERGY CORP | Versorger | 8.660.993,52 | 20.0 | 44,56 |
| PCG | PG&E CORP | Versorger | 8.660.194,62 | 20.0 | 15,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.657.429,04 | 20.0 | 84,24 |
| MS | MORGAN STANLEY | Financials | 8.654.824,44 | 20.0 | 184,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.654.313,04 | 20.0 | 210,68 |
| IVZ | INVESCO LTD | Financials | 8.653.817,25 | 20.0 | 27,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.653.336,23 | 20.0 | 186,99 |
| CMI | CUMMINS INC | Industrie | 8.651.431,50 | 20.0 | 539,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.650.576,32 | 20.0 | 163,04 |
| L | LOEWS CORP | Financials | 8.650.907,10 | 20.0 | 105,45 |
| MTB | M&T BANK CORP | Financials | 8.646.661,65 | 20.0 | 209,55 |
| APH | AMPHENOL CORP CLASS A | IT | 8.645.897,31 | 20.0 | 138,91 |
| VLTO | VERALTO CORP | Industrie | 8.640.904,02 | 20.0 | 100,31 |
| SO | SOUTHERN | Versorger | 8.640.026,77 | 20.0 | 86,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.634.463,10 | 20.0 | 283,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.634.526,56 | 20.0 | 191,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.632.623,70 | 20.0 | 281,90 |
| CVX | CHEVRON CORP | Energie | 8.631.292,80 | 20.0 | 155,20 |
| AMCR | AMCOR PLC | Materialien | 8.625.514,80 | 20.0 | 8,40 |
| USB | US BANCORP | Financials | 8.624.411,73 | 20.0 | 54,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.624.523,92 | 20.0 | 219,61 |
| DAL | DELTA AIR LINES INC | Industrie | 8.624.582,15 | 20.0 | 71,65 |
| ROL | ROLLINS INC | Industrie | 8.624.114,25 | 20.0 | 59,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.623.732,38 | 20.0 | 13,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.623.912,83 | 20.0 | 86,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.623.132,20 | 20.0 | 255,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.616.718,26 | 20.0 | 134,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.615.483,52 | 20.0 | 103,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.613.741,62 | 20.0 | 409,34 |
| IEX | IDEX CORP | Industrie | 8.606.304,67 | 20.0 | 180,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.605.058,56 | 20.0 | 185,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.603.723,11 | 20.0 | 235,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.602.237,80 | 20.0 | 183,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.597.210,06 | 20.0 | 61,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.595.256,88 | 20.0 | 58,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.592.955,50 | 20.0 | 206,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.591.417,64 | 20.0 | 50,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.586.262,96 | 20.0 | 88,18 |
| CME | CME GROUP INC CLASS A | Financials | 8.586.004,72 | 20.0 | 266,85 |
| DUK | DUKE ENERGY CORP | Versorger | 8.582.606,73 | 20.0 | 116,19 |
| AVY | AVERY DENNISON CORP | Materialien | 8.579.868,78 | 20.0 | 180,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.578.568,46 | 20.0 | 16,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.576.950,29 | 20.0 | 377,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.576.205,75 | 20.0 | 77,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.573.815,65 | 20.0 | 87,05 |
| DOV | DOVER CORP | Industrie | 8.574.137,52 | 20.0 | 199,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.571.648,60 | 20.0 | 116,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.570.048,00 | 20.0 | 179,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.570.312,70 | 20.0 | 714,55 |
| BRO | BROWN & BROWN INC | Financials | 8.563.336,98 | 20.0 | 78,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.559.613,17 | 20.0 | 65,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.559.999,00 | 20.0 | 292,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.553.360,69 | 20.0 | 331,41 |
| PCAR | PACCAR INC | Industrie | 8.551.801,00 | 20.0 | 115,30 |
| KMI | KINDER MORGAN INC | Energie | 8.550.225,00 | 20.0 | 27,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.546.498,56 | 20.0 | 85,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.541.810,24 | 20.0 | 1.035,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.538.300,00 | 20.0 | 106,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.535.619,27 | 20.0 | 299,17 |
| GWW | WW GRAINGER INC | Industrie | 8.535.761,28 | 20.0 | 1.004,68 |
| MAS | MASCO CORP | Industrie | 8.535.953,60 | 20.0 | 64,30 |
| DE | DEERE | Industrie | 8.534.116,80 | 20.0 | 475,20 |
| WRB | WR BERKLEY CORP | Financials | 8.533.032,12 | 20.0 | 68,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.532.819,36 | 20.0 | 105,04 |
| AEE | AMEREN CORP | Versorger | 8.531.809,33 | 20.0 | 99,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.530.496,59 | 20.0 | 166,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.530.354,35 | 20.0 | 823,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.526.402,03 | 20.0 | 20,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.522.095,30 | 20.0 | 57,35 |
| DTE | DTE ENERGY | Versorger | 8.520.183,54 | 20.0 | 128,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.518.002,23 | 20.0 | 92,59 |
| SNA | SNAP ON INC | Industrie | 8.517.627,64 | 20.0 | 352,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.516.757,60 | 20.0 | 136,80 |
| IP | INTERNATIONAL PAPER | Materialien | 8.517.070,20 | 20.0 | 39,56 |
| XYL | XYLEM INC | Industrie | 8.515.547,82 | 20.0 | 139,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.514.411,44 | 20.0 | 496,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.513.446,30 | 20.0 | 182,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.512.196,80 | 20.0 | 166,15 |
| MSFT | MICROSOFT CORP | IT | 8.509.072,00 | 20.0 | 483,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.506.212,52 | 20.0 | 84,11 |
| TMUS | T MOBILE US INC | Kommunikation | 8.505.961,06 | 20.0 | 197,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.505.454,42 | 20.0 | 79,79 |
| PNW | PINNACLE WEST CORP | Versorger | 8.502.621,60 | 20.0 | 87,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.501.771,52 | 20.0 | 161,92 |
| DOW | DOW INC | Materialien | 8.500.224,80 | 20.0 | 24,80 |
| IR | INGERSOLL RAND INC | Industrie | 8.495.243,82 | 20.0 | 81,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.493.067,34 | 20.0 | 882,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.490.258,37 | 20.0 | 399,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.490.030,68 | 20.0 | 360,94 |
| DAY | DAYFORCE INC | Industrie | 8.487.134,20 | 20.0 | 69,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.483.002,84 | 20.0 | 209,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.481.805,90 | 20.0 | 261,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.480.764,00 | 20.0 | 37,75 |
| CRM | SALESFORCE INC | IT | 8.479.115,44 | 20.0 | 266,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.478.558,72 | 20.0 | 90,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.478.667,60 | 20.0 | 625,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.478.925,92 | 20.0 | 83,88 |
| STE | STERIS | Gesundheitsversorgung | 8.477.654,40 | 20.0 | 259,20 |
| AXP | AMERICAN EXPRESS | Financials | 8.477.044,86 | 20.0 | 378,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.476.161,06 | 20.0 | 23,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.474.261,22 | 20.0 | 88,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.473.041,75 | 20.0 | 66,73 |
| CTAS | CINTAS CORP | Industrie | 8.473.192,80 | 20.0 | 186,70 |
| VRSN | VERISIGN INC | IT | 8.472.573,90 | 20.0 | 243,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.470.091,70 | 20.0 | 273,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.468.858,34 | 20.0 | 17,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.465.704,41 | 20.0 | 40,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.465.444,68 | 20.0 | 58,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.464.238,58 | 20.0 | 185,97 |
| NI | NISOURCE INC | Versorger | 8.462.778,04 | 20.0 | 41,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.461.602,10 | 20.0 | 193,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.458.794,38 | 20.0 | 216,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.455.217,50 | 20.0 | 207,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.451.462,05 | 20.0 | 470,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.450.408,33 | 20.0 | 167,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.449.774,16 | 20.0 | 247,12 |
| XOM | EXXON MOBIL CORP | Energie | 8.441.701,56 | 20.0 | 118,49 |
| NUE | NUCOR CORP | Materialien | 8.441.897,82 | 20.0 | 164,81 |
| FTNT | FORTINET INC | IT | 8.436.908,70 | 20.0 | 80,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.436.825,00 | 20.0 | 77,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.434.369,80 | 20.0 | 64,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.432.325,36 | 20.0 | 74,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.420.793,48 | 20.0 | 180,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.406.510,08 | 20.0 | 25,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.406.740,56 | 20.0 | 504,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.406.084,54 | 20.0 | 340,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.405.076,33 | 20.0 | 648,69 |
| WMB | WILLIAMS INC | Energie | 8.401.517,19 | 20.0 | 60,39 |
| INVH | INVITATION HOMES INC | Immobilien | 8.399.594,86 | 20.0 | 26,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.396.406,72 | 20.0 | 212,32 |
| TRMB | TRIMBLE INC | IT | 8.388.672,14 | 20.0 | 80,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.384.920,20 | 20.0 | 113,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.383.113,54 | 20.0 | 92,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.382.760,96 | 20.0 | 112,72 |
| ES | EVERSOURCE ENERGY | Versorger | 8.379.674,00 | 20.0 | 65,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.373.498,96 | 20.0 | 102,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.373.251,28 | 20.0 | 349,06 |
| CAT | CATERPILLAR INC | Industrie | 8.371.561,68 | 20.0 | 596,52 |
| PTC | PTC INC | IT | 8.369.409,51 | 20.0 | 174,57 |
| CMS | CMS ENERGY CORP | Versorger | 8.365.981,20 | 20.0 | 69,56 |
| RJF | RAYMOND JAMES INC | Financials | 8.365.508,10 | 19.0 | 165,15 |
| COP | CONOCOPHILLIPS | Energie | 8.364.981,24 | 19.0 | 93,94 |
| EXC | EXELON CORP | Versorger | 8.363.661,51 | 19.0 | 42,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.363.005,47 | 19.0 | 44,91 |
| VICI | VICI PPTYS INC | Immobilien | 8.362.200,08 | 19.0 | 27,56 |
| EVRG | EVERGY INC | Versorger | 8.360.983,08 | 19.0 | 72,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.360.152,56 | 19.0 | 265,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.359.176,96 | 19.0 | 101,76 |
| FAST | FASTENAL | Industrie | 8.356.400,92 | 19.0 | 40,61 |
| EFX | EQUIFAX INC | Industrie | 8.356.176,50 | 19.0 | 213,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.355.656,70 | 19.0 | 178,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.353.624,92 | 19.0 | 498,04 |
| ALLE | ALLEGION PLC | Industrie | 8.353.638,64 | 19.0 | 159,02 |
| BLK | BLACKROCK INC | Financials | 8.352.374,21 | 19.0 | 1.075,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.348.307,37 | 19.0 | 77,09 |
| XEL | XCEL ENERGY INC | Versorger | 8.347.006,78 | 19.0 | 73,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.342.161,74 | 19.0 | 28,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.342.018,88 | 19.0 | 181,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.334.592,32 | 19.0 | 304,16 |
| VMC | VULCAN MATERIALS | Materialien | 8.334.767,84 | 19.0 | 292,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.334.187,18 | 19.0 | 99,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.332.779,20 | 19.0 | 437,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.330.021,08 | 19.0 | 154,04 |
| INTU | INTUIT INC | IT | 8.328.859,65 | 19.0 | 651,15 |
| PAYX | PAYCHEX INC | Industrie | 8.327.932,89 | 19.0 | 111,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.325.239,78 | 19.0 | 127,27 |
| QCOM | QUALCOMM INC | IT | 8.322.075,15 | 19.0 | 180,19 |
| AOS | A O SMITH CORP | Industrie | 8.321.134,88 | 19.0 | 67,12 |
| FTV | FORTIVE CORP | Industrie | 8.316.012,28 | 19.0 | 54,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.314.425,28 | 19.0 | 138,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.309.822,59 | 19.0 | 248,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.301.525,48 | 19.0 | 77,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.299.855,60 | 19.0 | 38,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.297.720,10 | 19.0 | 237,01 |
| ADBE | ADOBE INC | IT | 8.295.621,60 | 19.0 | 338,10 |
| MET | METLIFE INC | Financials | 8.292.315,15 | 19.0 | 78,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.291.287,83 | 19.0 | 52,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.287.252,00 | 19.0 | 56,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.284.226,82 | 19.0 | 251,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.283.463,68 | 19.0 | 122,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.281.049,25 | 19.0 | 448,23 |
| T | AT&T INC | Kommunikation | 8.277.823,77 | 19.0 | 23,97 |
| D | DOMINION ENERGY INC | Versorger | 8.277.399,12 | 19.0 | 57,08 |
| MMM | 3M | Industrie | 8.276.805,46 | 19.0 | 162,91 |
| ANET | ARISTA NETWORKS INC | IT | 8.276.209,92 | 19.0 | 130,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.272.389,16 | 19.0 | 181,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.268.379,83 | 19.0 | 40,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.258.115,69 | 19.0 | 105,27 |
| BX | BLACKSTONE INC | Financials | 8.258.227,12 | 19.0 | 153,59 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.257.071,84 | 19.0 | 45,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.254.783,08 | 19.0 | 72,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.251.924,32 | 19.0 | 959,08 |
| NFLX | NETFLIX INC | Kommunikation | 8.243.999,99 | 19.0 | 90,73 |
| ADSK | AUTODESK INC | IT | 8.240.515,71 | 19.0 | 293,79 |
| ETR | ENTERGY CORP | Versorger | 8.236.162,00 | 19.0 | 91,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.235.175,50 | 19.0 | 126,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.233.028,44 | 19.0 | 431,41 |
| JBL | JABIL INC | IT | 8.215.543,35 | 19.0 | 224,45 |
| CPRT | COPART INC | Industrie | 8.208.023,94 | 19.0 | 38,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.202.537,90 | 19.0 | 246,99 |
| VTR | VENTAS REIT INC | Immobilien | 8.196.848,55 | 19.0 | 75,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.192.339,52 | 19.0 | 3.318,08 |
| WELL | WELLTOWER INC | Immobilien | 8.178.068,15 | 19.0 | 185,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.176.051,91 | 19.0 | 154,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.171.775,80 | 19.0 | 90,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.170.970,49 | 19.0 | 112,41 |
| SRE | SEMPRA | Versorger | 8.162.315,40 | 19.0 | 86,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.153.359,82 | 19.0 | 253,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.151.474,24 | 19.0 | 59,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.149.739,00 | 19.0 | 405,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.148.124,60 | 19.0 | 206,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.145.904,52 | 19.0 | 144,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.144.815,91 | 19.0 | 376,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.143.214,88 | 19.0 | 219,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.139.988,34 | 19.0 | 67,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.139.205,62 | 19.0 | 16,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.131.620,42 | 19.0 | 450,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.127.530,81 | 19.0 | 284,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.122.697,50 | 19.0 | 77,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.117.745,33 | 19.0 | 32,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.117.094,38 | 19.0 | 78,37 |
| OKE | ONEOK INC | Energie | 8.105.855,68 | 19.0 | 70,72 |
| PGR | PROGRESSIVE CORP | Financials | 8.098.443,00 | 19.0 | 209,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.092.602,54 | 19.0 | 63,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.080.172,94 | 19.0 | 77,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.074.878,35 | 19.0 | 105,05 |
| PSX | PHILLIPS | Energie | 8.070.943,68 | 19.0 | 137,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.066.341,36 | 19.0 | 95,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.064.663,60 | 19.0 | 170,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.064.693,00 | 19.0 | 208,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.064.938,96 | 19.0 | 156,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.056.066,37 | 19.0 | 58,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.050.034,31 | 19.0 | 51,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.039.756,25 | 19.0 | 7.146,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.032.234,77 | 19.0 | 140,49 |
| UNP | UNION PACIFIC CORP | Industrie | 8.022.915,20 | 19.0 | 224,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.017.346,48 | 19.0 | 320,54 |
| EQT | EQT CORP | Energie | 8.012.100,62 | 19.0 | 54,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.006.783,05 | 19.0 | 174,55 |
| PNR | PENTAIR | Industrie | 8.005.100,18 | 19.0 | 100,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.987.971,60 | 19.0 | 296,73 |
| GEN | GEN DIGITAL INC | IT | 7.986.631,24 | 19.0 | 26,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.983.295,24 | 19.0 | 34,12 |
| WDAY | WORKDAY INC CLASS A | IT | 7.980.880,86 | 19.0 | 211,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.979.499,88 | 19.0 | 210,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.967.042,28 | 19.0 | 97,56 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.961.802,66 | 19.0 | 116,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.961.930,05 | 19.0 | 281,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.958.054,52 | 19.0 | 23,01 |
| PWR | QUANTA SERVICES INC | Industrie | 7.954.893,12 | 19.0 | 436,89 |
| CSX | CSX CORP | Industrie | 7.954.282,05 | 19.0 | 35,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.948.125,57 | 19.0 | 49,89 |
| FSLR | FIRST SOLAR INC | IT | 7.927.696,80 | 18.0 | 241,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.924.243,74 | 18.0 | 22,34 |
| BXP | BXP INC | Immobilien | 7.916.752,95 | 18.0 | 66,13 |
| TEL | TE CONNECTIVITY PLC | IT | 7.916.033,61 | 18.0 | 229,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.915.389,60 | 18.0 | 169,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.912.936,20 | 18.0 | 42,95 |
| CCI | CROWN CASTLE INC | Immobilien | 7.904.775,91 | 18.0 | 85,09 |
| KKR | KKR AND CO INC | Financials | 7.890.618,96 | 18.0 | 130,83 |
| VST | VISTRA CORP | Versorger | 7.883.517,80 | 18.0 | 154,60 |
| CTRA | COTERRA ENERGY INC | Energie | 7.879.251,24 | 18.0 | 25,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.877.047,58 | 18.0 | 111,01 |
| DDOG | DATADOG INC CLASS A | IT | 7.875.091,82 | 18.0 | 141,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.870.099,83 | 18.0 | 338,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.862.469,12 | 18.0 | 122,56 |
| GLW | CORNING INC | IT | 7.860.410,67 | 18.0 | 87,99 |
| AAPL | APPLE INC | IT | 7.858.842,04 | 18.0 | 260,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.851.663,36 | 18.0 | 54,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.850.535,99 | 18.0 | 137,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.848.641,32 | 18.0 | 26,26 |
| CSCO | CISCO SYSTEMS INC | IT | 7.836.932,48 | 18.0 | 74,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.818.812,68 | 18.0 | 68,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.777.959,45 | 18.0 | 61,43 |
| DVN | DEVON ENERGY CORP | Energie | 7.776.225,18 | 18.0 | 34,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.768.702,50 | 18.0 | 27,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.764.887,28 | 18.0 | 16,08 |
| APP | APPLOVIN CORP CLASS A | IT | 7.762.130,88 | 18.0 | 632,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.761.569,92 | 18.0 | 172,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.759.778,73 | 18.0 | 478,91 |
| EOG | EOG RESOURCES INC | Energie | 7.749.600,95 | 18.0 | 102,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.721.904,44 | 18.0 | 117,29 |
| GEV | GE VERNOVA INC | Industrie | 7.715.365,68 | 18.0 | 662,32 |
| GDDY | GODADDY INC CLASS A | IT | 7.710.447,36 | 18.0 | 117,48 |
| EXE | EXPAND ENERGY CORP | Energie | 7.693.065,82 | 18.0 | 106,66 |
| ETN | EATON PLC | Industrie | 7.687.935,42 | 18.0 | 322,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.663.415,76 | 18.0 | 246,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.652.745,92 | 18.0 | 61,66 |
| FICO | FAIR ISAAC CORP | IT | 7.589.609,02 | 18.0 | 1.580,51 |
| NRG | NRG ENERGY INC | Versorger | 7.562.096,53 | 18.0 | 148,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.556.313,71 | 18.0 | 139,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.527.917,30 | 18.0 | 245,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.502.386,40 | 17.0 | 22,43 |
| APA | APA CORP | Energie | 7.480.987,43 | 17.0 | 23,39 |
| NOW | SERVICENOW INC | IT | 7.443.444,30 | 17.0 | 150,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.375.591,30 | 17.0 | 140,45 |
| NTAP | NETAPP INC | IT | 7.356.671,37 | 17.0 | 104,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.320.472,50 | 17.0 | 59,82 |
| CDW | CDW CORP | IT | 7.294.915,56 | 17.0 | 129,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.291.313,08 | 17.0 | 103,93 |
| ORCL | ORACLE CORP | IT | 7.285.302,36 | 17.0 | 192,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.257.286,68 | 17.0 | 116,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.243.123,57 | 17.0 | 30,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.186.909,92 | 17.0 | 120,07 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.170.881,14 | 17.0 | 141,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.076.134,80 | 16.0 | 12,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.024.459,65 | 16.0 | 25,35 |
| AVGO | BROADCOM INC | IT | 6.998.469,00 | 16.0 | 343,50 |
| HPQ | HP INC | IT | 6.968.114,91 | 16.0 | 21,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.204.131,56 | 14.0 | 26,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.896.280,34 | 14.0 | 40,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.399.984,13 | 13.0 | 75,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.698.654,14 | 11.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.760.823,52 | 9.0 | 322,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.439.953,23 | 8.0 | 67,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.335.690,35 | 5.0 | 30,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 551.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.416,47 | 1.0 | 134,79 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 199.054,41 | 0.0 | 33,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.871,87 | 0.0 | 116,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.612,90 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.436,70 |
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