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 Aug. 11, 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 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.179.263,84 | 33.0 | 378,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.234.940,00 | 28.0 | 277,00 |
| PANW | PALO ALTO NETWORKS | IT | 16.660.680,80 | 27.0 | 385,04 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 16.619.607,27 | 27.0 | 314,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.539.009,30 | 27.0 | 59,07 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.329.730,20 | 27.0 | 234,69 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 16.284.260,20 | 27.0 | 184,70 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 16.089.032,96 | 26.0 | 225,16 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 15.833.727,14 | 26.0 | 209,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 15.712.006,86 | 26.0 | 86,13 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.653.357,52 | 26.0 | 72,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 15.604.253,55 | 26.0 | 808,05 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 15.590.080,44 | 26.0 | 27,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.564.259,90 | 26.0 | 134,54 |
| AXON | AXON ENTERPRISE | Industrie | 15.481.323,13 | 25.0 | 596,33 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.384.611,32 | 25.0 | 313,16 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.320.709,36 | 25.0 | 175,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 15.313.785,36 | 25.0 | 102,64 |
| WDAY | WORKDAY CLASS A | IT | 15.265.667,20 | 25.0 | 184,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.198.423,94 | 25.0 | 241,99 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.086.592,72 | 25.0 | 212,88 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.807.055,68 | 24.0 | 343,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.797.352,86 | 24.0 | 59,81 |
| IP | INTERNATIONAL PAPER | Materialien | 14.790.418,50 | 24.0 | 41,34 |
| MSFT | MICROSOFT | IT | 14.787.073,20 | 24.0 | 506,06 |
| NEM | NEWMONT | Materialien | 14.703.934,96 | 24.0 | 117,26 |
| ANET | ARISTA NETWORKS INC | IT | 14.642.661,60 | 24.0 | 191,52 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 14.570.798,71 | 24.0 | 1.427,53 |
| ALLE | ALLEGION PLC | Industrie | 14.563.660,46 | 24.0 | 165,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.439.935,51 | 24.0 | 599,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.400.326,00 | 24.0 | 457,88 |
| RTX | RTX CORP | Industrie | 14.390.745,20 | 24.0 | 224,12 |
| NTAP | NETAPP INC | IT | 14.384.148,48 | 24.0 | 198,72 |
| IT | GARTNER | IT | 14.207.267,16 | 23.0 | 193,17 |
| VLO | VALERO ENERGY CORP | Energie | 14.201.725,40 | 23.0 | 314,95 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 14.102.652,90 | 23.0 | 375,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.072.573,20 | 23.0 | 417,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.064.809,31 | 23.0 | 557,53 |
| AMCR | AMCOR PLC | Materialien | 14.062.994,54 | 23.0 | 47,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 14.044.516,83 | 23.0 | 218,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.025.970,98 | 23.0 | 253,57 |
| IR | INGERSOLL RAND INC | Industrie | 14.008.937,30 | 23.0 | 86,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 13.921.359,93 | 23.0 | 47,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.908.867,28 | 23.0 | 321,31 |
| PAYX | PAYCHEX | Industrie | 13.895.589,42 | 23.0 | 121,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.883.265,30 | 23.0 | 108,62 |
| MPC | MARATHON PETROLEUM | Energie | 13.857.363,52 | 23.0 | 320,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.849.293,37 | 23.0 | 179,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 13.835.617,28 | 23.0 | 155,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.804.528,50 | 23.0 | 1.060,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.802.122,96 | 23.0 | 250,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.785.629,66 | 23.0 | 152,02 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.779.524,00 | 23.0 | 107,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 13.771.082,43 | 23.0 | 147,33 |
| FTNT | FORTINET | IT | 13.762.440,10 | 23.0 | 164,21 |
| HPQ | HP INC | IT | 13.759.941,40 | 23.0 | 29,80 |
| ROP | ROPER TECHNOLOGIES | IT | 13.756.897,29 | 23.0 | 403,89 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.742.652,87 | 23.0 | 269,67 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.739.360,80 | 23.0 | 78,98 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 13.709.761,52 | 23.0 | 123,76 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 13.703.389,96 | 22.0 | 523,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.697.230,64 | 22.0 | 54,68 |
| NOW | SERVICENOW INC | IT | 13.689.349,92 | 22.0 | 127,44 |
| PSX | PHILLIPS 66 | Energie | 13.682.933,76 | 22.0 | 215,52 |
| ETN | EATON PLC | Industrie | 13.643.808,48 | 22.0 | 444,96 |
| BX | BLACKSTONE | Finanzwesen | 13.620.750,66 | 22.0 | 141,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.595.458,93 | 22.0 | 362,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.585.482,78 | 22.0 | 172,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.560.593,58 | 22.0 | 237,63 |
| GEN | GEN DIGITAL | IT | 13.559.981,24 | 22.0 | 29,29 |
| BRO | BROWN & BROWN INC | Finanzwesen | 13.552.376,40 | 22.0 | 71,60 |
| RJF | RAYMOND JAMES | Finanzwesen | 13.545.113,97 | 22.0 | 179,09 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.536.019,38 | 22.0 | 359,79 |
| MOS | MOSAIC | Materialien | 13.496.986,78 | 22.0 | 23,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.481.850,00 | 22.0 | 173,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.454.684,03 | 22.0 | 273,68 |
| COR | CENCORA | Gesundheitsversorgung | 13.443.625,00 | 22.0 | 325,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.407.728,48 | 22.0 | 294,52 |
| INTU | INTUIT | IT | 13.394.924,79 | 22.0 | 334,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.394.245,50 | 22.0 | 254,75 |
| MA | MASTERCARD CLASS A | Finanzwesen | 13.390.493,09 | 22.0 | 563,17 |
| VLTO | VERALTO CORP | Industrie | 13.388.847,03 | 22.0 | 97,11 |
| STE | STERIS | Gesundheitsversorgung | 13.385.649,48 | 22.0 | 238,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.359.390,84 | 22.0 | 603,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.359.700,65 | 22.0 | 87,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.351.113,37 | 22.0 | 129,37 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 13.344.185,60 | 22.0 | 63,86 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 13.324.696,00 | 22.0 | 308,00 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 13.324.440,36 | 22.0 | 164,78 |
| ADBE | ADOBE INC | IT | 13.322.904,64 | 22.0 | 272,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.319.392,97 | 22.0 | 85,09 |
| AVY | AVERY DENNISON CORP | Materialien | 13.306.515,15 | 22.0 | 178,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.297.151,44 | 22.0 | 278,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.291.810,96 | 22.0 | 64,84 |
| DAL | DELTA AIR LINES | Industrie | 13.291.130,27 | 22.0 | 89,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.287.996,54 | 22.0 | 548,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.282.614,17 | 22.0 | 252,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 13.238.860,98 | 22.0 | 395,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.222.492,00 | 22.0 | 294,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.220.239,15 | 22.0 | 122,11 |
| MMM | 3M | Industrie | 13.205.909,76 | 22.0 | 182,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.204.703,08 | 22.0 | 242,93 |
| AVGO | BROADCOM INC | IT | 13.205.068,80 | 22.0 | 422,40 |
| EMR | EMERSON ELECTRIC | Industrie | 13.184.833,25 | 22.0 | 158,71 |
| IVZ | INVESCO LTD | Finanzwesen | 13.175.877,06 | 22.0 | 31,74 |
| ADSK | AUTODESK | IT | 13.173.777,22 | 22.0 | 256,07 |
| TRMB | TRIMBLE INC | IT | 13.165.596,96 | 22.0 | 58,44 |
| CRM | SALESFORCE | IT | 13.154.561,02 | 22.0 | 197,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.134.693,00 | 22.0 | 121,55 |
| STT | STATE STREET | Finanzwesen | 13.134.244,76 | 22.0 | 186,68 |
| PCAR | PACCAR INC | Industrie | 13.115.338,16 | 22.0 | 131,24 |
| GE | GE AEROSPACE | Industrie | 13.102.191,00 | 22.0 | 366,70 |
| CPAY | CORPAY | Finanzwesen | 13.093.943,44 | 21.0 | 400,88 |
| HAS | HASBRO | Zyklische Konsumgüter | 13.078.927,84 | 21.0 | 94,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.065.052,00 | 21.0 | 690,25 |
| GEV | GE VERNOVA INC | Industrie | 13.057.421,30 | 21.0 | 990,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.042.702,70 | 21.0 | 84,65 |
| RVTY | REVVITY | Gesundheitsversorgung | 13.039.255,76 | 21.0 | 116,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 13.037.952,06 | 21.0 | 72,94 |
| SYK | STRYKER | Gesundheitsversorgung | 13.037.382,81 | 21.0 | 345,81 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 13.035.568,05 | 21.0 | 330,81 |
| LDOS | LEIDOS HOLDINGS | Industrie | 13.034.365,50 | 21.0 | 139,10 |
| DDOG | DATADOG INC CLASS A | IT | 13.030.133,48 | 21.0 | 260,78 |
| BALL | BALL CORP | Materialien | 13.026.152,16 | 21.0 | 62,58 |
| MRSH | MARSH INC | Finanzwesen | 12.998.522,70 | 21.0 | 190,79 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 12.989.718,68 | 21.0 | 159,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.989.524,17 | 21.0 | 209,37 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 12.985.136,36 | 21.0 | 284,12 |
| AME | AMETEK INC | Industrie | 12.982.606,32 | 21.0 | 252,88 |
| V | VISA CLASS A | Finanzwesen | 12.981.866,28 | 21.0 | 361,32 |
| GDDY | GODADDY CLASS A | IT | 12.978.588,42 | 21.0 | 91,49 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.956.959,53 | 21.0 | 78,03 |
| HWM | HOWMET AEROSPACE | Industrie | 12.945.119,88 | 21.0 | 283,71 |
| RMD | RESMED | Gesundheitsversorgung | 12.944.441,25 | 21.0 | 220,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.939.431,12 | 21.0 | 70,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.932.048,62 | 21.0 | 411,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.931.609,53 | 21.0 | 78,19 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 12.914.009,73 | 21.0 | 414,03 |
| FAST | FASTENAL | Industrie | 12.910.827,65 | 21.0 | 52,15 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 12.909.533,28 | 21.0 | 88,08 |
| ECL | ECOLAB | Materialien | 12.887.586,00 | 21.0 | 284,40 |
| XYL | XYLEM INC | Industrie | 12.882.375,81 | 21.0 | 121,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.873.500,64 | 21.0 | 148,72 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.871.979,34 | 21.0 | 187,86 |
| USB | US BANCORP | Finanzwesen | 12.870.736,90 | 21.0 | 64,19 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 12.861.405,90 | 21.0 | 347,85 |
| COO | COOPER | Gesundheitsversorgung | 12.843.663,84 | 21.0 | 76,32 |
| GL | GLOBE LIFE | Finanzwesen | 12.839.928,64 | 21.0 | 183,26 |
| MET | METLIFE | Finanzwesen | 12.833.090,77 | 21.0 | 97,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 12.831.348,74 | 21.0 | 58,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.824.459,70 | 21.0 | 34,62 |
| BLK | BLACKROCK | Finanzwesen | 12.815.367,80 | 21.0 | 1.131,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.805.623,62 | 21.0 | 461,98 |
| APH | AMPHENOL CORP CLASS A | IT | 12.788.634,30 | 21.0 | 167,70 |
| CTAS | CINTAS | Industrie | 12.784.108,86 | 21.0 | 202,71 |
| MTB | M&T BANK | Finanzwesen | 12.767.449,20 | 21.0 | 251,13 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 12.754.623,32 | 21.0 | 94,52 |
| PTC | PTC | IT | 12.747.296,16 | 21.0 | 151,02 |
| KKR | KKR AND CO INC | Finanzwesen | 12.746.482,29 | 21.0 | 103,83 |
| UNP | UNION PACIFIC | Industrie | 12.746.047,60 | 21.0 | 292,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.746.245,33 | 21.0 | 72,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.738.904,04 | 21.0 | 529,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.727.319,55 | 21.0 | 879,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.711.562,15 | 21.0 | 270,43 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.700.405,98 | 21.0 | 308,18 |
| WELL | WELLTOWER | Immobilien | 12.692.630,08 | 21.0 | 235,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.692.733,01 | 21.0 | 89,41 |
| EG | EVEREST GROUP LTD | Finanzwesen | 12.690.529,20 | 21.0 | 369,90 |
| BA | BOEING | Industrie | 12.683.563,15 | 21.0 | 232,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.681.977,48 | 21.0 | 122,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 12.682.141,57 | 21.0 | 153,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.674.068,44 | 21.0 | 87,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.663.355,00 | 21.0 | 179,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.661.860,40 | 21.0 | 121,48 |
| NDSN | NORDSON | Industrie | 12.629.846,78 | 21.0 | 308,69 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 12.627.700,32 | 21.0 | 97,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.591.658,74 | 21.0 | 1.231,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.575.520,60 | 21.0 | 130,92 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.569.822,72 | 21.0 | 95,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.565.670,40 | 21.0 | 74,16 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.557.944,71 | 21.0 | 247,97 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 12.555.889,28 | 21.0 | 184,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.554.980,56 | 21.0 | 37,26 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.553.844,35 | 21.0 | 98,25 |
| EXE | EXPAND ENERGY | Energie | 12.548.167,20 | 21.0 | 97,56 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.546.153,62 | 21.0 | 31,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 12.526.003,02 | 21.0 | 350,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.521.081,20 | 21.0 | 254,82 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.503.527,20 | 21.0 | 130,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.493.049,58 | 21.0 | 261,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 12.485.629,56 | 20.0 | 237,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.482.052,05 | 20.0 | 217,97 |
| NUE | NUCOR CORP | Materialien | 12.479.926,06 | 20.0 | 274,61 |
| AIZ | ASSURANT INC | Finanzwesen | 12.469.369,08 | 20.0 | 287,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.468.387,30 | 20.0 | 133,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.466.998,26 | 20.0 | 338,86 |
| AOS | A O SMITH | Industrie | 12.432.820,92 | 20.0 | 62,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 12.430.646,67 | 20.0 | 42,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.429.258,12 | 20.0 | 577,89 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 12.429.386,70 | 20.0 | 141,15 |
| SNA | SNAP ON INC | Industrie | 12.416.344,22 | 20.0 | 411,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 12.416.678,19 | 20.0 | 82,43 |
| DE | DEERE | Industrie | 12.412.861,44 | 20.0 | 609,28 |
| VTR | VENTAS REIT | Immobilien | 12.412.422,45 | 20.0 | 91,95 |
| EFX | EQUIFAX | Industrie | 12.409.386,80 | 20.0 | 181,04 |
| IEX | IDEX | Industrie | 12.385.470,65 | 20.0 | 233,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.381.300,40 | 20.0 | 252,35 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 12.363.846,08 | 20.0 | 57,13 |
| NVDA | NVIDIA CORP | IT | 12.362.713,85 | 20.0 | 217,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.358.144,20 | 20.0 | 107,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 12.356.031,00 | 20.0 | 44,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.356.495,80 | 20.0 | 150,70 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 12.355.442,17 | 20.0 | 159,79 |
| HUM | HUMANA | Gesundheitsversorgung | 12.342.400,00 | 20.0 | 385,70 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.320.882,64 | 20.0 | 251,76 |
| URI | UNITED RENTALS | Industrie | 12.314.791,52 | 20.0 | 1.137,52 |
| APA | APA | Energie | 12.307.476,72 | 20.0 | 41,02 |
| CSX | CSX | Industrie | 12.303.106,76 | 20.0 | 50,12 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 12.302.726,04 | 20.0 | 406,89 |
| HUBB | HUBBELL INC | Industrie | 12.300.878,70 | 20.0 | 504,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.297.040,85 | 20.0 | 333,95 |
| WFC | WELLS FARGO | Finanzwesen | 12.267.590,88 | 20.0 | 87,52 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 12.261.884,16 | 20.0 | 33,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.251.058,82 | 20.0 | 31,46 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 12.249.374,40 | 20.0 | 127,80 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 12.240.450,15 | 20.0 | 92,03 |
| AMAT | APPLIED MATERIAL INC | IT | 12.235.360,08 | 20.0 | 522,12 |
| TER | TERADYNE | IT | 12.230.484,90 | 20.0 | 365,10 |
| FFIV | F5 INC | IT | 12.229.181,72 | 20.0 | 409,99 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 12.229.718,16 | 20.0 | 143,94 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 12.220.491,18 | 20.0 | 137,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.218.880,18 | 20.0 | 150,54 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 12.215.903,15 | 20.0 | 213,95 |
| AWK | AMERICAN WATER WORKS | Versorger | 12.208.379,40 | 20.0 | 135,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.198.186,00 | 20.0 | 595,76 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 12.186.162,45 | 20.0 | 53,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 12.183.970,61 | 20.0 | 113,77 |
| CB | CHUBB | Finanzwesen | 12.177.612,90 | 20.0 | 348,30 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.172.748,83 | 20.0 | 19,03 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.166.685,42 | 20.0 | 83,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.165.152,96 | 20.0 | 476,99 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.151.891,50 | 20.0 | 27,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 12.148.312,00 | 20.0 | 17,60 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.146.517,46 | 20.0 | 207,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.139.683,16 | 20.0 | 263,78 |
| AON | AON PLC CLASS A | Finanzwesen | 12.123.772,11 | 20.0 | 356,97 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.113.624,13 | 20.0 | 352,13 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 12.112.481,87 | 20.0 | 28,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.107.961,80 | 20.0 | 108,02 |
| MCO | MOODYS CORP | Finanzwesen | 12.103.157,82 | 20.0 | 478,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.099.483,60 | 20.0 | 90,66 |
| AMD | ADVANCED MICRO DEVICES | IT | 12.094.456,92 | 20.0 | 469,56 |
| TEL | TE CONNECTIVITY PLC | IT | 12.084.320,60 | 20.0 | 214,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.075.624,96 | 20.0 | 86,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.070.017,05 | 20.0 | 104,65 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.054.110,52 | 20.0 | 1.034,51 |
| AAPL | APPLE INC | IT | 12.052.041,22 | 20.0 | 308,26 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 12.048.529,68 | 20.0 | 176,04 |
| PFE | PFIZER | Gesundheitsversorgung | 12.044.932,20 | 20.0 | 27,05 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 12.041.569,80 | 20.0 | 191,30 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.039.708,28 | 20.0 | 32,14 |
| CDW | CDW | IT | 12.026.304,50 | 20.0 | 136,43 |
| AFL | AFLAC | Finanzwesen | 12.018.406,40 | 20.0 | 121,94 |
| MAS | MASCO | Industrie | 12.007.728,16 | 20.0 | 74,72 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 12.001.317,24 | 20.0 | 85,21 |
| L | LOEWS | Finanzwesen | 11.997.592,60 | 20.0 | 113,80 |
| DD | DUPONT DE NEMOURS | Industrie | 11.987.020,20 | 20.0 | 141,55 |
| TYL | TYLER TECHNOLOGIES | IT | 11.985.586,08 | 20.0 | 318,63 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.984.011,20 | 20.0 | 25,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.979.391,10 | 20.0 | 103,30 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.936.010,58 | 20.0 | 173,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.925.589,59 | 20.0 | 24,93 |
| OTIS | OTIS WORLDWIDE | Industrie | 11.921.896,35 | 20.0 | 72,87 |
| DIS | WALT DISNEY | Kommunikation | 11.916.877,28 | 20.0 | 103,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.914.245,45 | 20.0 | 25,29 |
| VMC | VULCAN MATERIALS | Materialien | 11.909.235,58 | 20.0 | 285,34 |
| META | META PLATFORMS CLASS A | Kommunikation | 11.898.994,92 | 20.0 | 594,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.898.187,50 | 20.0 | 178,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.895.137,64 | 20.0 | 50,46 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 11.890.149,64 | 20.0 | 51,86 |
| FTV | FORTIVE | Industrie | 11.890.333,00 | 20.0 | 61,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 11.868.448,23 | 19.0 | 113,81 |
| MS | MORGAN STANLEY | Finanzwesen | 11.863.821,68 | 19.0 | 215,33 |
| EME | EMCOR GROUP INC | Industrie | 11.850.209,86 | 19.0 | 809,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.847.645,24 | 19.0 | 42,52 |
| WRB | WR BERKLEY | Finanzwesen | 11.843.865,98 | 19.0 | 70,82 |
| PWR | QUANTA SERVICES INC | Industrie | 11.826.089,70 | 19.0 | 660,86 |
| T | AT&T INC | Kommunikation | 11.813.239,75 | 19.0 | 24,05 |
| BXP | BXP | Immobilien | 11.812.834,60 | 19.0 | 67,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 11.806.343,64 | 19.0 | 77,61 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.804.084,13 | 19.0 | 335,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.803.502,25 | 19.0 | 93,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 11.798.579,10 | 19.0 | 18,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.797.232,16 | 19.0 | 214,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.793.690,70 | 19.0 | 220,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.782.258,00 | 19.0 | 182,75 |
| VTRS | VIATRIS | Gesundheitsversorgung | 11.777.782,28 | 19.0 | 16,28 |
| COP | CONOCOPHILLIPS | Energie | 11.765.727,99 | 19.0 | 123,03 |
| KEY | KEYCORP | Finanzwesen | 11.761.757,28 | 19.0 | 22,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.759.794,20 | 19.0 | 58,65 |
| CSCO | CISCO SYSTEMS INC | IT | 11.756.301,55 | 19.0 | 122,57 |
| VST | VISTRA | Versorger | 11.732.484,40 | 19.0 | 142,87 |
| ES | EVERSOURCE ENERGY | Versorger | 11.719.208,05 | 19.0 | 71,17 |
| EQT | EQT | Energie | 11.717.297,28 | 19.0 | 54,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.705.973,42 | 19.0 | 64,07 |
| CVX | CHEVRON CORP | Energie | 11.702.201,49 | 19.0 | 194,91 |
| CTVA | CORTEVA | Materialien | 11.697.692,37 | 19.0 | 76,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.691.889,40 | 19.0 | 268,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.678.006,34 | 19.0 | 325,71 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 11.675.552,40 | 19.0 | 26,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.639.942,16 | 19.0 | 104,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.638.818,72 | 19.0 | 87,19 |
| PPG | PPG INDUSTRIES | Materialien | 11.638.536,32 | 19.0 | 115,48 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 11.636.095,90 | 19.0 | 20,90 |
| D | DOMINION ENERGY INC | Versorger | 11.626.619,60 | 19.0 | 67,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.619.596,55 | 19.0 | 92,23 |
| PCG | PG&E CORP | Versorger | 11.616.815,52 | 19.0 | 17,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.607.824,16 | 19.0 | 57,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.608.276,89 | 19.0 | 66,57 |
| FDX | FEDEX CORP | Industrie | 11.597.229,00 | 19.0 | 325,08 |
| AES | AES | Versorger | 11.589.284,13 | 19.0 | 14,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.582.778,00 | 19.0 | 186,00 |
| VRSN | VERISIGN | IT | 11.582.529,90 | 19.0 | 293,34 |
| ATO | ATMOS ENERGY | Versorger | 11.575.061,44 | 19.0 | 167,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.572.715,70 | 19.0 | 24,70 |
| EOG | EOG RESOURCES | Energie | 11.560.352,70 | 19.0 | 142,22 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.542.071,78 | 19.0 | 410,94 |
| C | CITIGROUP INC | Finanzwesen | 11.541.567,88 | 19.0 | 135,22 |
| FANG | DIAMONDBACK ENERGY | Energie | 11.538.867,21 | 19.0 | 198,97 |
| EBAY | EBAY | Zyklische Konsumgüter | 11.535.848,71 | 19.0 | 107,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.527.534,08 | 19.0 | 218,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.504.255,40 | 19.0 | 226,60 |
| CMI | CUMMINS INC | Industrie | 11.501.668,76 | 19.0 | 634,82 |
| TDG | TRANSDIGM GROUP | Industrie | 11.488.477,20 | 19.0 | 1.223,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.486.794,16 | 19.0 | 118,07 |
| EQIX | EQUINIX REIT | Immobilien | 11.482.396,90 | 19.0 | 1.043,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.480.017,36 | 19.0 | 146,44 |
| FE | FIRSTENERGY CORP | Versorger | 11.473.875,28 | 19.0 | 46,76 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 11.467.785,28 | 19.0 | 132,02 |
| INVH | INVITATION HOMES | Immobilien | 11.466.312,13 | 19.0 | 29,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.457.535,20 | 19.0 | 100,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.434.501,50 | 19.0 | 408,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.424.814,00 | 19.0 | 146,66 |
| NVR | NVR | Zyklische Konsumgüter | 11.420.488,20 | 19.0 | 6.292,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.417.002,80 | 19.0 | 47,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.417.412,68 | 19.0 | 91,43 |
| CME | CME GROUP CLASS A | Finanzwesen | 11.385.461,60 | 19.0 | 263,65 |
| OKE | ONEOK | Energie | 11.370.644,10 | 19.0 | 90,34 |
| O | REALTY INCOME REIT | Immobilien | 11.350.564,11 | 19.0 | 61,89 |
| NEE | NEXTERA ENERGY | Versorger | 11.339.297,20 | 19.0 | 84,70 |
| WMB | WILLIAMS | Energie | 11.334.337,50 | 19.0 | 71,85 |
| DUK | DUKE ENERGY CORP | Versorger | 11.330.174,29 | 19.0 | 121,19 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.328.116,79 | 19.0 | 283,21 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.326.019,40 | 19.0 | 549,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.315.811,75 | 19.0 | 952,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.311.547,40 | 19.0 | 280,44 |
| GWW | WW GRAINGER INC | Industrie | 11.305.979,30 | 19.0 | 1.297,45 |
| FIX | COMFORT SYSTEMS USA | Industrie | 11.300.145,48 | 19.0 | 1.674,84 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 11.297.960,00 | 19.0 | 102,50 |
| EVRG | EVERGY | Versorger | 11.291.972,04 | 19.0 | 82,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.283.027,84 | 19.0 | 148,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.282.208,06 | 19.0 | 435,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.279.788,11 | 19.0 | 80,49 |
| VRSK | VERISK ANALYTICS | Industrie | 11.271.570,16 | 19.0 | 181,18 |
| ED | CONSOLIDATED EDISON | Versorger | 11.263.654,30 | 18.0 | 106,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.262.591,29 | 18.0 | 3.067,99 |
| PNW | PINNACLE WEST | Versorger | 11.254.468,14 | 18.0 | 99,23 |
| KMI | KINDER MORGAN | Energie | 11.235.579,65 | 18.0 | 31,39 |
| NRG | NRG ENERGY INC | Versorger | 11.234.022,25 | 18.0 | 118,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.226.552,24 | 18.0 | 121,56 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 11.221.777,44 | 18.0 | 183,84 |
| XEL | XCEL ENERGY INC | Versorger | 11.209.183,40 | 18.0 | 76,87 |
| PPL | PPL CORP | Versorger | 11.206.352,27 | 18.0 | 34,99 |
| AEE | AMEREN | Versorger | 11.199.583,00 | 18.0 | 107,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.197.243,50 | 18.0 | 397,70 |
| DOV | DOVER CORP | Industrie | 11.190.136,10 | 18.0 | 210,10 |
| FISV | FISERV INC | Finanzwesen | 11.173.147,86 | 18.0 | 52,22 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 11.168.892,30 | 18.0 | 146,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.158.756,00 | 18.0 | 14,00 |
| SWKS | SKYWORKS SOLUTIONS | IT | 11.152.441,17 | 18.0 | 68,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.148.979,81 | 18.0 | 800,99 |
| DVN | DEVON ENERGY | Energie | 11.142.865,44 | 18.0 | 45,36 |
| CAT | CATERPILLAR INC | Industrie | 11.133.950,94 | 18.0 | 837,58 |
| TXT | TEXTRON INC | Industrie | 11.125.826,80 | 18.0 | 89,20 |
| ADI | ANALOG DEVICES | IT | 11.121.923,33 | 18.0 | 383,93 |
| EXC | EXELON CORP | Versorger | 11.120.995,00 | 18.0 | 44,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.120.557,20 | 18.0 | 270,10 |
| TRGP | TARGA RESOURCES | Energie | 11.111.871,61 | 18.0 | 266,21 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.110.922,46 | 18.0 | 95,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.090.709,25 | 18.0 | 65,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.079.674,34 | 18.0 | 266,14 |
| SO | SOUTHERN | Versorger | 11.065.749,66 | 18.0 | 91,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.022.704,40 | 18.0 | 273,72 |
| LIN | LINDE PLC | Materialien | 11.014.852,82 | 18.0 | 492,46 |
| MU | MICRON TECHNOLOGY | IT | 11.007.885,00 | 18.0 | 861,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.989.618,48 | 18.0 | 71,98 |
| TJX | TJX | Zyklische Konsumgüter | 10.970.967,96 | 18.0 | 158,82 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 10.959.771,29 | 18.0 | 145,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.959.865,70 | 18.0 | 62,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.953.504,10 | 18.0 | 1.381,10 |
| DTE | DTE ENERGY | Versorger | 10.953.752,74 | 18.0 | 136,78 |
| ETR | ENTERGY CORP | Versorger | 10.949.671,65 | 18.0 | 105,65 |
| Q | QNITY ELECTRONICS | IT | 10.935.164,97 | 18.0 | 134,37 |
| FSLR | FIRST SOLAR | IT | 10.930.679,76 | 18.0 | 239,33 |
| UDR | UDR REIT | Immobilien | 10.924.525,78 | 18.0 | 37,66 |
| TMUS | T MOBILE US INC | Kommunikation | 10.923.838,20 | 18.0 | 178,20 |
| SLB | SLB NV | Energie | 10.923.024,00 | 18.0 | 53,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.923.297,84 | 18.0 | 61,53 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 10.917.817,59 | 18.0 | 42,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.895.052,48 | 18.0 | 393,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.893.519,19 | 18.0 | 100,00 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 10.892.023,40 | 18.0 | 289,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.886.817,84 | 18.0 | 122,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.875.160,80 | 18.0 | 137,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.871.932,95 | 18.0 | 76,11 |
| JBL | JABIL | IT | 10.870.792,59 | 18.0 | 336,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.851.597,60 | 18.0 | 85,60 |
| LITE | LUMENTUM HOLDINGS | IT | 10.846.528,83 | 18.0 | 813,51 |
| LRCX | LAM RESEARCH | IT | 10.845.640,80 | 18.0 | 306,40 |
| PLD | PROLOGIS REIT | Immobilien | 10.833.687,00 | 18.0 | 138,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.827.801,00 | 18.0 | 24,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.809.783,36 | 18.0 | 74,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.804.572,87 | 18.0 | 67,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.796.340,62 | 18.0 | 117,13 |
| PODD | INSULET | Gesundheitsversorgung | 10.796.460,15 | 18.0 | 142,85 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 10.788.312,95 | 18.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.780.416,40 | 18.0 | 132,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.771.104,60 | 18.0 | 109,08 |
| CPRT | COPART INC | Industrie | 10.757.592,45 | 18.0 | 29,59 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.737.843,48 | 18.0 | 285,02 |
| CMS | CMS ENERGY | Versorger | 10.708.029,24 | 18.0 | 69,06 |
| CI | CIGNA | Gesundheitsversorgung | 10.705.036,80 | 18.0 | 278,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 10.686.597,12 | 18.0 | 68,21 |
| GLW | CORNING | IT | 10.686.346,88 | 18.0 | 157,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.685.022,30 | 18.0 | 854,46 |
| CNP | CENTERPOINT ENERGY | Versorger | 10.676.441,33 | 18.0 | 40,03 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 10.671.466,78 | 18.0 | 133,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.654.067,55 | 17.0 | 48,35 |
| PNR | PENTAIR | Industrie | 10.653.311,04 | 17.0 | 66,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.639.610,40 | 17.0 | 112,66 |
| CARR | CARRIER GLOBAL | Industrie | 10.633.812,80 | 17.0 | 63,44 |
| TPL | TEXAS PACIFIC LAND | Energie | 10.627.793,88 | 17.0 | 350,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.604.735,70 | 17.0 | 117,65 |
| NFLX | NETFLIX | Kommunikation | 10.604.081,13 | 17.0 | 76,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.602.236,96 | 17.0 | 106,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.552.132,11 | 17.0 | 81,39 |
| SRE | SEMPRA | Versorger | 10.546.759,45 | 17.0 | 84,31 |
| MSCI | MSCI INC | Finanzwesen | 10.544.799,16 | 17.0 | 563,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.534.961,50 | 17.0 | 29,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.533.097,92 | 17.0 | 43,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.527.641,28 | 17.0 | 183,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.497.088,14 | 17.0 | 189,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.485.778,24 | 17.0 | 74,83 |
| CSGP | COSTAR GROUP | Immobilien | 10.484.886,20 | 17.0 | 31,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.476.657,00 | 17.0 | 311,00 |
| VICI | VICI PPTYS INC | Immobilien | 10.460.535,36 | 17.0 | 26,07 |
| COHR | COHERENT | IT | 10.432.762,90 | 17.0 | 325,15 |
| INTC | INTEL CORPORATION | IT | 10.371.252,00 | 17.0 | 97,52 |
| WDC | WESTERN DIGITAL CORP | IT | 10.325.975,38 | 17.0 | 438,34 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 10.290.826,96 | 17.0 | 348,44 |
| KLAC | KLA | IT | 10.258.586,50 | 17.0 | 192,74 |
| SNPS | SYNOPSYS | IT | 10.244.245,12 | 17.0 | 411,68 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 10.242.997,05 | 17.0 | 212,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.215.523,18 | 17.0 | 65,54 |
| NI | NISOURCE | Versorger | 10.211.282,68 | 17.0 | 41,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 10.196.768,92 | 17.0 | 45,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.194.825,00 | 17.0 | 112,65 |
| CIEN | CIENA | IT | 10.163.555,50 | 17.0 | 387,70 |
| DOW | DOW | Materialien | 10.159.440,50 | 17.0 | 30,58 |
| ALB | ALBEMARLE CORP | Materialien | 10.152.898,59 | 17.0 | 131,21 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.142.879,58 | 17.0 | 169,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 10.056.429,72 | 17.0 | 9,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.986.680,64 | 16.0 | 56,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.980.974,08 | 16.0 | 97,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.945.981,75 | 16.0 | 181,05 |
| FICO | FAIR ISAAC | IT | 9.923.192,22 | 16.0 | 1.049,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.882.723,84 | 16.0 | 330,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.880.357,41 | 16.0 | 236,31 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.831.506,11 | 16.0 | 331,91 |
| GNRC | GENERAC HOLDINGS | Industrie | 9.813.181,44 | 16.0 | 206,09 |
| FLEX | FLEX LTD | IT | 9.768.956,40 | 16.0 | 119,70 |
| HAL | HALLIBURTON | Energie | 9.652.930,72 | 16.0 | 33,64 |
| QCOM | QUALCOMM | IT | 9.646.033,77 | 16.0 | 162,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.550.466,64 | 16.0 | 423,28 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 9.392.243,73 | 15.0 | 148,29 |
| MRVL | MARVELL TECHNOLOGY | IT | 9.383.740,08 | 15.0 | 208,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.299.384,34 | 15.0 | 233,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 9.173.473,65 | 15.0 | 141,35 |
| CCI | CROWN CASTLE INC | Immobilien | 9.057.563,28 | 15.0 | 73,61 |
| ROL | ROLLINS INC | Industrie | 8.883.152,46 | 15.0 | 37,23 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 8.862.636,78 | 15.0 | 163,09 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 8.853.932,25 | 15.0 | 89,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.760.831,85 | 14.0 | 49,81 |
| NWSA | NEWS CLASS A | Kommunikation | 8.741.444,25 | 14.0 | 28,49 |
| SNDK | SANDISK | IT | 8.628.302,40 | 14.0 | 1.237,92 |
| ORCL | ORACLE | IT | 8.550.638,40 | 14.0 | 151,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.251.804,96 | 14.0 | 79,78 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.930.566,00 | 13.0 | 339,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.913.583,73 | 13.0 | 13,39 |
| FOXA | FOX CLASS A | Kommunikation | 6.544.436,64 | 11.0 | 63,42 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 6.334.181,84 | 10.0 | 357,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.118.402,56 | 8.0 | 355,84 |
| FOX | FOX CLASS B | Kommunikation | 4.059.027,14 | 7.0 | 56,33 |
| NWS | NEWS CLASS B | Kommunikation | 3.258.840,00 | 5.0 | 32,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 565.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 252.422,57 | 0.0 | 115,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.714,96 | 0.0 | 135,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.865,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.884,30 |
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