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. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SNDK | SANDISK CORP | IT | 14.293.513,17 | 32.0 | 387,81 |
| USD | USD CASH | Cash und/oder Derivate | 12.103.748,01 | 27.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.920.415,58 | 27.0 | 40,58 |
| ALB | ALBEMARLE CORP | Materialien | 11.605.378,20 | 26.0 | 177,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.209.714,54 | 25.0 | 415,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.135.842,35 | 25.0 | 60,35 |
| MU | MICRON TECHNOLOGY INC | IT | 11.013.217,30 | 25.0 | 333,35 |
| LRCX | LAM RESEARCH CORP | IT | 10.828.058,19 | 24.0 | 208,79 |
| NEM | NEWMONT | Materialien | 10.543.693,05 | 24.0 | 114,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.487.282,40 | 24.0 | 572,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.460.382,15 | 24.0 | 150,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.426.801,95 | 24.0 | 46,17 |
| BA | BOEING | Industrie | 10.417.188,18 | 24.0 | 242,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.344.127,35 | 23.0 | 342,85 |
| WDC | WESTERN DIGITAL CORP | IT | 10.314.840,00 | 23.0 | 215,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.314.377,64 | 23.0 | 56,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.242.793,27 | 23.0 | 23,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.205.056,62 | 23.0 | 40,59 |
| INTC | INTEL CORPORATION CORP | IT | 10.179.605,52 | 23.0 | 48,72 |
| KLAC | KLA CORP | IT | 10.118.963,00 | 23.0 | 1.434,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.037.083,20 | 23.0 | 188,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.033.536,68 | 23.0 | 653,14 |
| SLB | SLB NV | Energie | 10.033.214,73 | 23.0 | 46,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.012.179,58 | 23.0 | 109,82 |
| BALL | BALL CORP | Materialien | 10.006.453,73 | 23.0 | 56,03 |
| MOS | MOSAIC | Materialien | 9.934.037,12 | 22.0 | 27,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.921.518,75 | 22.0 | 111,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.902.718,93 | 22.0 | 207,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.864.834,09 | 22.0 | 133,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.862.363,94 | 22.0 | 26,62 |
| TER | TERADYNE INC | IT | 9.861.109,41 | 22.0 | 230,19 |
| NDSN | NORDSON CORP | Industrie | 9.848.653,00 | 22.0 | 266,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.840.831,46 | 22.0 | 126,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.828.555,62 | 22.0 | 105,46 |
| DOW | DOW INC | Materialien | 9.813.878,46 | 22.0 | 28,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.812.420,16 | 22.0 | 42,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.811.204,00 | 22.0 | 52,00 |
| GE | GE AEROSPACE | Industrie | 9.807.792,16 | 22.0 | 318,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.799.566,72 | 22.0 | 30,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.765.444,50 | 22.0 | 220,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.749.431,52 | 22.0 | 94,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.745.572,20 | 22.0 | 171,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.719.870,40 | 22.0 | 319,68 |
| RTX | RTX CORP | Industrie | 9.706.971,12 | 22.0 | 198,84 |
| HAL | HALLIBURTON | Energie | 9.700.577,04 | 22.0 | 33,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.695.570,34 | 22.0 | 216,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.668.077,25 | 22.0 | 13,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.650.387,45 | 22.0 | 663,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.630.086,50 | 22.0 | 267,25 |
| FDX | FEDEX CORP | Industrie | 9.629.434,05 | 22.0 | 313,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.626.419,22 | 22.0 | 140,29 |
| URI | UNITED RENTALS INC | Industrie | 9.625.648,62 | 22.0 | 917,34 |
| AMAT | APPLIED MATERIAL INC | IT | 9.597.384,99 | 22.0 | 301,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.588.585,60 | 22.0 | 68,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.588.253,11 | 22.0 | 300,13 |
| LIN | LINDE PLC | Materialien | 9.559.005,48 | 22.0 | 439,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.555.380,68 | 22.0 | 74,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.537.081,75 | 22.0 | 85,05 |
| MCO | MOODYS CORP | Financials | 9.534.012,24 | 22.0 | 535,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.522.343,35 | 21.0 | 274,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.516.063,60 | 21.0 | 144,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.496.452,92 | 21.0 | 57,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.494.179,50 | 21.0 | 105,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.467.711,40 | 21.0 | 64,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.463.449,84 | 21.0 | 213,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.458.747,85 | 21.0 | 241,35 |
| SPGI | S&P GLOBAL INC | Financials | 9.457.930,00 | 21.0 | 545,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.453.401,28 | 21.0 | 629,22 |
| TXT | TEXTRON INC | Industrie | 9.438.188,25 | 21.0 | 94,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.435.102,08 | 21.0 | 199,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.425.099,85 | 21.0 | 206,65 |
| MAS | MASCO CORP | Industrie | 9.423.854,44 | 21.0 | 70,07 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.422.520,66 | 21.0 | 83,79 |
| MSCI | MSCI INC | Financials | 9.422.068,39 | 21.0 | 594,79 |
| CVX | CHEVRON CORP | Energie | 9.421.298,16 | 21.0 | 167,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.411.609,80 | 21.0 | 265,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.408.385,80 | 21.0 | 213,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.405.304,56 | 21.0 | 173,52 |
| XOM | EXXON MOBIL CORP | Energie | 9.398.356,80 | 21.0 | 130,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.388.998,00 | 21.0 | 366,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.380.323,70 | 21.0 | 25,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.377.117,62 | 21.0 | 60,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.374.717,75 | 21.0 | 326,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.360.192,45 | 21.0 | 71,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.358.900,32 | 21.0 | 1.423,84 |
| IP | INTERNATIONAL PAPER | Materialien | 9.344.903,40 | 21.0 | 42,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.338.590,95 | 21.0 | 91,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.338.044,66 | 21.0 | 28,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.331.385,20 | 21.0 | 42,55 |
| DE | DEERE | Industrie | 9.319.707,90 | 21.0 | 512,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.319.508,64 | 21.0 | 372,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.313.566,49 | 21.0 | 157,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.301.598,90 | 21.0 | 562,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.294.999,66 | 21.0 | 799,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.290.486,97 | 21.0 | 116,91 |
| NDAQ | NASDAQ INC | Financials | 9.286.896,28 | 21.0 | 100,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.278.376,57 | 21.0 | 172,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.276.234,15 | 21.0 | 84,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.273.870,72 | 21.0 | 19,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.272.208,66 | 21.0 | 111,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.265.898,15 | 21.0 | 354,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.265.398,14 | 21.0 | 950,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.264.485,88 | 21.0 | 290,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.258.116,40 | 21.0 | 219,96 |
| APH | AMPHENOL CORP CLASS A | IT | 9.254.201,75 | 21.0 | 146,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.248.477,59 | 21.0 | 621,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.237.653,04 | 21.0 | 70,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.232.744,64 | 21.0 | 90,16 |
| EMR | EMERSON ELECTRIC | Industrie | 9.231.226,50 | 21.0 | 148,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.228.853,34 | 21.0 | 203,14 |
| AME | AMETEK INC | Industrie | 9.228.266,32 | 21.0 | 211,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.224.927,55 | 21.0 | 1.073,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.221.935,80 | 21.0 | 108,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.204.210,84 | 21.0 | 124,59 |
| IEX | IDEX CORP | Industrie | 9.203.653,62 | 21.0 | 190,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.202.710,35 | 21.0 | 268,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.197.986,84 | 21.0 | 172,94 |
| CMI | CUMMINS INC | Industrie | 9.195.478,60 | 21.0 | 565,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.194.518,41 | 21.0 | 936,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.194.027,04 | 21.0 | 50,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.190.218,00 | 21.0 | 107,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.185.233,28 | 21.0 | 111,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.179.408,16 | 21.0 | 61,62 |
| AMCR | AMCOR PLC | Materialien | 9.176.566,14 | 21.0 | 8,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.176.121,99 | 21.0 | 287,77 |
| CTVA | CORTEVA INC | Materialien | 9.166.406,34 | 21.0 | 69,94 |
| HUBB | HUBBELL INC | Industrie | 9.159.870,46 | 21.0 | 476,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.152.339,99 | 21.0 | 42,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.151.688,79 | 21.0 | 279,33 |
| EPAM | EPAM SYSTEMS INC | IT | 9.140.056,20 | 21.0 | 221,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.138.592,60 | 21.0 | 375,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.136.717,06 | 21.0 | 162,22 |
| CPAY | CORPAY INC | Financials | 9.135.277,67 | 21.0 | 327,77 |
| ROL | ROLLINS INC | Industrie | 9.135.344,40 | 21.0 | 62,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.135.051,22 | 21.0 | 91,54 |
| STT | STATE STREET CORP | Financials | 9.130.378,56 | 21.0 | 134,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.129.176,46 | 21.0 | 207,42 |
| ECL | ECOLAB INC | Materialien | 9.128.425,40 | 21.0 | 275,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.119.192,28 | 21.0 | 256,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.115.703,28 | 21.0 | 274,14 |
| PPL | PPL CORP | Versorger | 9.114.439,84 | 21.0 | 35,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.113.454,45 | 21.0 | 240,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.107.309,56 | 21.0 | 85,42 |
| AIZ | ASSURANT INC | Financials | 9.105.166,00 | 21.0 | 238,00 |
| IR | INGERSOLL RAND INC | Industrie | 9.100.665,66 | 21.0 | 85,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.100.232,96 | 21.0 | 101,92 |
| PNW | PINNACLE WEST CORP | Versorger | 9.097.457,20 | 21.0 | 92,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.096.564,77 | 21.0 | 68,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.095.211,84 | 21.0 | 125,84 |
| FE | FIRSTENERGY CORP | Versorger | 9.088.181,05 | 21.0 | 46,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.080.152,98 | 20.0 | 60,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.079.769,20 | 20.0 | 193,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.079.102,34 | 20.0 | 205,81 |
| CAT | CATERPILLAR INC | Industrie | 9.079.192,50 | 20.0 | 638,75 |
| GWW | WW GRAINGER INC | Industrie | 9.074.802,00 | 20.0 | 1.053,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.071.519,47 | 20.0 | 101,47 |
| AVY | AVERY DENNISON CORP | Materialien | 9.069.743,48 | 20.0 | 188,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.061.855,43 | 20.0 | 57,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.061.374,00 | 20.0 | 49,98 |
| SNPS | SYNOPSYS INC | IT | 9.061.251,54 | 20.0 | 505,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.057.988,64 | 20.0 | 44,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.055.276,68 | 20.0 | 156,36 |
| COP | CONOCOPHILLIPS | Energie | 9.051.270,04 | 20.0 | 100,34 |
| ES | EVERSOURCE ENERGY | Versorger | 9.050.131,00 | 20.0 | 69,95 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.046.714,04 | 20.0 | 207,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.044.773,92 | 20.0 | 120,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.035.630,10 | 20.0 | 288,54 |
| VLO | VALERO ENERGY CORP | Energie | 9.035.849,97 | 20.0 | 186,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.029.736,00 | 20.0 | 60,44 |
| ADI | ANALOG DEVICES INC | IT | 9.028.203,03 | 20.0 | 297,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.023.929,50 | 20.0 | 218,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.022.419,82 | 20.0 | 146,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.015.863,64 | 20.0 | 1.485,56 |
| DTE | DTE ENERGY | Versorger | 9.016.040,55 | 20.0 | 133,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.008.938,35 | 20.0 | 145,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.005.783,35 | 20.0 | 82,93 |
| GL | GLOBE LIFE INC | Financials | 9.004.014,66 | 20.0 | 142,41 |
| EME | EMCOR GROUP INC | Industrie | 8.993.856,76 | 20.0 | 660,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.992.414,91 | 20.0 | 191,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.977.485,80 | 20.0 | 164,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.974.472,61 | 20.0 | 77,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.973.062,13 | 20.0 | 226,77 |
| SO | SOUTHERN | Versorger | 8.972.065,82 | 20.0 | 88,42 |
| CME | CME GROUP INC CLASS A | Financials | 8.971.397,08 | 20.0 | 275,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.960.463,83 | 20.0 | 389,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.956.861,44 | 20.0 | 124,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.955.497,34 | 20.0 | 932,67 |
| JBL | JABIL INC | IT | 8.949.611,22 | 20.0 | 241,34 |
| IVZ | INVESCO LTD | Financials | 8.945.221,25 | 20.0 | 28,25 |
| AEE | AMEREN CORP | Versorger | 8.945.487,06 | 20.0 | 102,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.942.803,80 | 20.0 | 90,65 |
| PCAR | PACCAR INC | Industrie | 8.942.850,00 | 20.0 | 119,00 |
| NUE | NUCOR CORP | Materialien | 8.942.195,58 | 20.0 | 172,29 |
| AOS | A O SMITH CORP | Industrie | 8.941.204,52 | 20.0 | 71,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.941.598,49 | 20.0 | 77,11 |
| NI | NISOURCE INC | Versorger | 8.939.443,86 | 20.0 | 43,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.937.000,36 | 20.0 | 61,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.931.900,36 | 20.0 | 274,98 |
| CTAS | CINTAS CORP | Industrie | 8.931.472,32 | 20.0 | 194,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.929.106,20 | 20.0 | 146,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.928.770,06 | 20.0 | 104,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.926.647,98 | 20.0 | 102,02 |
| VLTO | VERALTO CORP | Industrie | 8.926.902,60 | 20.0 | 102,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.924.021,92 | 20.0 | 212,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.921.279,68 | 20.0 | 107,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.919.630,72 | 20.0 | 218,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.919.774,72 | 20.0 | 224,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.913.794,33 | 20.0 | 132,79 |
| DOV | DOVER CORP | Industrie | 8.901.867,76 | 20.0 | 204,34 |
| DIS | WALT DISNEY | Kommunikation | 8.899.503,17 | 20.0 | 113,53 |
| UDR | UDR REIT INC | Immobilien | 8.898.209,80 | 20.0 | 36,73 |
| Q | QNITY ELECTRONICS INC | IT | 8.897.490,84 | 20.0 | 89,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.896.168,83 | 20.0 | 417,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.895.608,08 | 20.0 | 312,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.892.964,43 | 20.0 | 328,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.892.388,07 | 20.0 | 328,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.890.680,96 | 20.0 | 39,06 |
| PCG | PG&E CORP | Versorger | 8.887.806,82 | 20.0 | 15,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.884.824,40 | 20.0 | 55,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.882.588,40 | 20.0 | 86,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.881.556,40 | 20.0 | 192,60 |
| DUK | DUKE ENERGY CORP | Versorger | 8.880.468,36 | 20.0 | 118,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.876.244,25 | 20.0 | 186,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.876.344,00 | 20.0 | 69,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.872.787,88 | 20.0 | 192,06 |
| SNA | SNAP ON INC | Industrie | 8.871.316,76 | 20.0 | 362,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.862.653,28 | 20.0 | 754,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.859.917,00 | 20.0 | 525,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.856.261,34 | 20.0 | 17,26 |
| D | DOMINION ENERGY INC | Versorger | 8.851.568,50 | 20.0 | 60,25 |
| XYZ | BLOCK INC CLASS A | Financials | 8.844.949,71 | 20.0 | 65,61 |
| FAST | FASTENAL | Industrie | 8.844.230,64 | 20.0 | 42,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.844.441,38 | 20.0 | 66,86 |
| RJF | RAYMOND JAMES INC | Financials | 8.839.862,78 | 20.0 | 172,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.838.768,60 | 20.0 | 48,57 |
| FFIV | F5 INC | IT | 8.837.885,25 | 20.0 | 267,45 |
| KMI | KINDER MORGAN INC | Energie | 8.833.138,15 | 20.0 | 27,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.833.399,26 | 20.0 | 28,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.833.430,60 | 20.0 | 80,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.831.016,85 | 20.0 | 449,53 |
| IT | GARTNER INC | IT | 8.827.507,78 | 20.0 | 238,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.823.525,66 | 20.0 | 118,11 |
| EG | EVEREST GROUP LTD | Financials | 8.818.472,78 | 20.0 | 325,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.813.534,79 | 20.0 | 136,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.811.218,58 | 20.0 | 107,07 |
| OKE | ONEOK INC | Energie | 8.807.626,15 | 20.0 | 75,85 |
| AFL | AFLAC INC | Financials | 8.807.017,94 | 20.0 | 110,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.805.878,55 | 20.0 | 283,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.804.863,85 | 20.0 | 237,95 |
| CI | CIGNA | Gesundheitsversorgung | 8.803.706,00 | 20.0 | 271,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.803.039,36 | 20.0 | 211,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.802.761,50 | 20.0 | 69,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.802.319,69 | 20.0 | 259,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.801.368,08 | 20.0 | 13,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.801.485,59 | 20.0 | 24,49 |
| XEL | XCEL ENERGY INC | Versorger | 8.801.023,80 | 20.0 | 76,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.800.156,48 | 20.0 | 185,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.799.109,44 | 20.0 | 163,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.795.491,20 | 20.0 | 1.053,10 |
| EVRG | EVERGY INC | Versorger | 8.792.475,28 | 20.0 | 75,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.788.344,12 | 20.0 | 18,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.779.825,78 | 20.0 | 81,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.779.285,92 | 20.0 | 20,64 |
| VRSN | VERISIGN INC | IT | 8.779.451,65 | 20.0 | 249,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.777.991,30 | 20.0 | 132,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.770.594,20 | 20.0 | 204,20 |
| MTB | M&T BANK CORP | Financials | 8.769.851,37 | 20.0 | 209,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.769.329,37 | 20.0 | 169,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.767.703,00 | 20.0 | 139,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.767.856,00 | 20.0 | 110,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.761.118,66 | 20.0 | 190,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.758.592,64 | 20.0 | 168,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.755.287,30 | 20.0 | 159,30 |
| STE | STERIS | Gesundheitsversorgung | 8.753.809,75 | 20.0 | 264,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.753.149,02 | 20.0 | 349,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.752.840,88 | 20.0 | 834,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.751.578,95 | 20.0 | 636,71 |
| MMM | 3M | Industrie | 8.748.705,34 | 20.0 | 169,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.747.736,36 | 20.0 | 117,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.747.767,25 | 20.0 | 236,65 |
| SRE | SEMPRA | Versorger | 8.744.346,60 | 20.0 | 91,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.743.307,56 | 20.0 | 59,93 |
| BRO | BROWN & BROWN INC | Financials | 8.743.495,54 | 20.0 | 79,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.739.992,00 | 20.0 | 295,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.734.234,95 | 20.0 | 89,95 |
| WRB | WR BERKLEY CORP | Financials | 8.732.453,04 | 20.0 | 69,18 |
| VST | VISTRA CORP | Versorger | 8.727.807,41 | 20.0 | 168,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.722.895,44 | 20.0 | 71,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.719.168,08 | 20.0 | 130,73 |
| EFX | EQUIFAX INC | Industrie | 8.715.858,43 | 20.0 | 219,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.713.451,48 | 20.0 | 478,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.713.258,24 | 20.0 | 180,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.712.678,80 | 20.0 | 170,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.712.903,94 | 20.0 | 3.472,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.711.648,50 | 20.0 | 258,89 |
| KEY | KEYCORP | Financials | 8.708.956,90 | 20.0 | 20,95 |
| CPRT | COPART INC | Industrie | 8.708.462,34 | 20.0 | 39,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.702.930,72 | 20.0 | 334,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.702.426,88 | 20.0 | 62,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.700.125,00 | 20.0 | 125,00 |
| ETR | ENTERGY CORP | Versorger | 8.696.634,60 | 20.0 | 95,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.695.929,60 | 20.0 | 133,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.693.468,55 | 20.0 | 132,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.689.351,50 | 20.0 | 83,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.679.806,63 | 20.0 | 131,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.679.970,20 | 20.0 | 7.580,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.680.035,42 | 20.0 | 245,49 |
| FTV | FORTIVE CORP | Industrie | 8.677.482,72 | 20.0 | 55,76 |
| AON | AON PLC CLASS A | Financials | 8.676.296,00 | 20.0 | 346,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.674.020,74 | 20.0 | 210,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.672.025,60 | 20.0 | 145,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.670.283,75 | 20.0 | 359,39 |
| XYL | XYLEM INC | Industrie | 8.667.928,66 | 20.0 | 140,09 |
| DVN | DEVON ENERGY CORP | Energie | 8.667.526,08 | 20.0 | 37,92 |
| CB | CHUBB LTD | Financials | 8.661.261,74 | 20.0 | 301,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.658.982,56 | 20.0 | 95,02 |
| FISV | FISERV INC | Financials | 8.657.617,50 | 20.0 | 67,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.657.188,80 | 20.0 | 106,08 |
| VICI | VICI PPTYS INC | Immobilien | 8.653.816,70 | 20.0 | 28,15 |
| AES | AES CORP | Versorger | 8.653.526,00 | 20.0 | 14,00 |
| MA | MASTERCARD INC CLASS A | Financials | 8.651.786,04 | 20.0 | 546,82 |
| APA | APA CORP | Energie | 8.649.081,33 | 20.0 | 26,69 |
| BX | BLACKSTONE INC | Financials | 8.644.616,28 | 20.0 | 158,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.644.050,92 | 20.0 | 362,86 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 8.644.296,09 | 20.0 | 183,27 |
| CMS | CMS ENERGY CORP | Versorger | 8.641.602,00 | 20.0 | 70,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.635.173,92 | 19.0 | 710,48 |
| C | CITIGROUP INC | Financials | 8.629.603,29 | 19.0 | 112,41 |
| VMC | VULCAN MATERIALS | Materialien | 8.629.653,76 | 19.0 | 298,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.628.110,82 | 19.0 | 93,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.627.915,64 | 19.0 | 121,39 |
| COO | COOPER INC | Gesundheitsversorgung | 8.626.382,31 | 19.0 | 81,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.620.621,94 | 19.0 | 91,21 |
| INVH | INVITATION HOMES INC | Immobilien | 8.620.080,50 | 19.0 | 26,75 |
| V | VISA INC CLASS A | Financials | 8.620.303,96 | 19.0 | 329,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.618.822,88 | 19.0 | 25,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.611.546,80 | 19.0 | 85,30 |
| L | LOEWS CORP | Financials | 8.611.024,80 | 19.0 | 103,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.607.258,40 | 19.0 | 223,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.605.882,80 | 19.0 | 61,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.602.489,32 | 19.0 | 81,98 |
| ALLE | ALLEGION PLC | Industrie | 8.600.123,44 | 19.0 | 161,62 |
| EXC | EXELON CORP | Versorger | 8.593.952,40 | 19.0 | 43,60 |
| DAY | DAYFORCE INC | Industrie | 8.593.218,48 | 19.0 | 69,36 |
| BLK | BLACKROCK INC | Financials | 8.591.767,65 | 19.0 | 1.091,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.589.898,20 | 19.0 | 101,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.589.721,92 | 19.0 | 17,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.587.412,56 | 19.0 | 546,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.581.563,05 | 19.0 | 84,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.580.926,40 | 19.0 | 983,60 |
| MS | MORGAN STANLEY | Financials | 8.579.095,68 | 19.0 | 180,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.575.643,34 | 19.0 | 49,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.571.933,30 | 19.0 | 493,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.571.242,70 | 19.0 | 76,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.567.481,34 | 19.0 | 79,33 |
| NVDA | NVIDIA CORP | IT | 8.567.655,48 | 19.0 | 183,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.566.060,36 | 19.0 | 75,16 |
| WMB | WILLIAMS INC | Energie | 8.557.742,31 | 19.0 | 60,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.554.305,06 | 19.0 | 308,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.554.317,46 | 19.0 | 78,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.553.781,71 | 19.0 | 91,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.529.148,00 | 19.0 | 262,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.522.506,24 | 19.0 | 24,32 |
| USB | US BANCORP | Financials | 8.520.356,50 | 19.0 | 53,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.519.295,18 | 19.0 | 159,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.516.159,12 | 19.0 | 45,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.513.144,71 | 19.0 | 39,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.511.626,58 | 19.0 | 507,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.503.576,59 | 19.0 | 65,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.500.772,50 | 19.0 | 258,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.497.556,01 | 19.0 | 155,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.495.884,80 | 19.0 | 439,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.493.969,38 | 19.0 | 182,78 |
| EOG | EOG RESOURCES INC | Energie | 8.479.251,06 | 19.0 | 110,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.476.276,84 | 19.0 | 307,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.471.969,28 | 19.0 | 145,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.468.348,40 | 19.0 | 393,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.465.579,66 | 19.0 | 253,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.464.344,98 | 19.0 | 28,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.459.180,00 | 19.0 | 452,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.456.455,28 | 19.0 | 385,84 |
| TRMB | TRIMBLE INC | IT | 8.454.799,28 | 19.0 | 79,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.442.733,67 | 19.0 | 190,93 |
| MET | METLIFE INC | Financials | 8.442.684,25 | 19.0 | 78,65 |
| VTR | VENTAS REIT INC | Immobilien | 8.439.277,80 | 19.0 | 76,92 |
| PNR | PENTAIR | Industrie | 8.434.955,44 | 19.0 | 104,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.433.876,96 | 19.0 | 17,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.430.338,40 | 19.0 | 309,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.424.938,60 | 19.0 | 272,74 |
| WELL | WELLTOWER INC | Immobilien | 8.422.316,01 | 19.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.407.855,88 | 19.0 | 221,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.406.535,62 | 19.0 | 234,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.401.015,80 | 19.0 | 177,48 |
| WFC | WELLS FARGO | Financials | 8.392.980,75 | 19.0 | 89,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.389.820,40 | 19.0 | 209,40 |
| TMUS | T MOBILE US INC | Kommunikation | 8.386.281,48 | 19.0 | 192,02 |
| PSX | PHILLIPS | Energie | 8.383.861,44 | 19.0 | 141,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.382.932,19 | 19.0 | 458,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.377.037,30 | 19.0 | 5.187,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.376.319,52 | 19.0 | 17,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.356.761,16 | 19.0 | 98,74 |
| DAL | DELTA AIR LINES INC | Industrie | 8.352.423,99 | 19.0 | 68,49 |
| CCI | CROWN CASTLE INC | Immobilien | 8.345.531,73 | 19.0 | 88,67 |
| PAYX | PAYCHEX INC | Industrie | 8.336.049,07 | 19.0 | 110,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.334.485,80 | 19.0 | 80,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.323.989,99 | 19.0 | 121,89 |
| CSX | CSX CORP | Industrie | 8.319.265,38 | 19.0 | 36,18 |
| ALL | ALLSTATE CORP | Financials | 8.307.131,58 | 19.0 | 196,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.304.560,64 | 19.0 | 220,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.301.579,93 | 19.0 | 286,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.298.454,40 | 19.0 | 178,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.293.442,04 | 19.0 | 407,38 |
| TEL | TE CONNECTIVITY PLC | IT | 8.291.024,70 | 19.0 | 237,30 |
| BAC | BANK OF AMERICA CORP | Financials | 8.277.722,88 | 19.0 | 52,48 |
| T | AT&T INC | Kommunikation | 8.261.162,61 | 19.0 | 23,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.258.262,37 | 19.0 | 112,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.257.889,08 | 19.0 | 51,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.253.246,12 | 19.0 | 213,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.252.633,48 | 19.0 | 181,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.250.951,81 | 19.0 | 262,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.240.087,94 | 19.0 | 144,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.231.346,90 | 19.0 | 63,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.227.523,72 | 19.0 | 77,48 |
| UNP | UNION PACIFIC CORP | Industrie | 8.222.468,00 | 19.0 | 227,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.206.754,34 | 19.0 | 160,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.203.968,45 | 19.0 | 99,15 |
| MSFT | MICROSOFT CORP | IT | 8.195.339,20 | 18.0 | 459,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.179.424,40 | 18.0 | 424,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.178.632,79 | 18.0 | 282,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.178.132,08 | 18.0 | 89,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.177.513,62 | 18.0 | 153,73 |
| GLW | CORNING INC | IT | 8.165.177,73 | 18.0 | 90,21 |
| FTNT | FORTINET INC | IT | 8.159.597,85 | 18.0 | 76,39 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.157.131,37 | 18.0 | 34,41 |
| NFLX | NETFLIX INC | Kommunikation | 8.152.178,65 | 18.0 | 88,55 |
| AXP | AMERICAN EXPRESS | Financials | 8.137.159,38 | 18.0 | 358,26 |
| GEN | GEN DIGITAL INC | IT | 8.132.405,76 | 18.0 | 26,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.128.742,41 | 18.0 | 169,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.128.463,04 | 18.0 | 169,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.122.462,00 | 18.0 | 28,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.118.791,87 | 18.0 | 26,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.101.887,84 | 18.0 | 116,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.094.611,70 | 18.0 | 202,34 |
| PTC | PTC INC | IT | 8.087.196,39 | 18.0 | 166,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.078.893,92 | 18.0 | 37,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.073.775,84 | 18.0 | 615,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.073.220,33 | 18.0 | 31,99 |
| KKR | KKR AND CO INC | Financials | 8.071.672,96 | 18.0 | 132,08 |
| ANET | ARISTA NETWORKS INC | IT | 8.063.801,76 | 18.0 | 125,09 |
| PWR | QUANTA SERVICES INC | Industrie | 8.063.067,36 | 18.0 | 437,07 |
| PGR | PROGRESSIVE CORP | Financials | 8.061.765,00 | 18.0 | 205,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.054.854,64 | 18.0 | 154,58 |
| BXP | BXP INC | Immobilien | 8.050.349,15 | 18.0 | 66,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.043.973,62 | 18.0 | 57,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.031.780,24 | 18.0 | 63,87 |
| CTRA | COTERRA ENERGY INC | Energie | 8.005.543,36 | 18.0 | 25,36 |
| ETN | EATON PLC | Industrie | 7.995.706,44 | 18.0 | 331,14 |
| AAPL | APPLE INC | IT | 7.951.656,48 | 18.0 | 259,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.934.218,60 | 18.0 | 255,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.933.222,44 | 18.0 | 313,17 |
| CSCO | CISCO SYSTEMS INC | IT | 7.907.104,24 | 18.0 | 74,41 |
| FSLR | FIRST SOLAR INC | IT | 7.878.514,00 | 18.0 | 236,45 |
| FICO | FAIR ISAAC CORP | IT | 7.858.401,98 | 18.0 | 1.616,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.848.691,74 | 18.0 | 77,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.809.424,00 | 18.0 | 199,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.777.475,58 | 18.0 | 330,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.758.454,88 | 18.0 | 73,04 |
| CRM | SALESFORCE INC | IT | 7.733.798,74 | 17.0 | 239,57 |
| NRG | NRG ENERGY INC | Versorger | 7.707.704,69 | 17.0 | 149,83 |
| QCOM | QUALCOMM INC | IT | 7.698.003,90 | 17.0 | 164,54 |
| NTAP | NETAPP INC | IT | 7.692.698,49 | 17.0 | 107,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.683.672,50 | 17.0 | 59,90 |
| APP | APPLOVIN CORP CLASS A | IT | 7.675.050,24 | 17.0 | 617,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.674.601,28 | 17.0 | 66,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.636.644,80 | 17.0 | 27,20 |
| GEV | GE VERNOVA INC | Industrie | 7.607.121,62 | 17.0 | 644,18 |
| ADBE | ADOBE INC | IT | 7.567.160,64 | 17.0 | 304,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.566.076,10 | 17.0 | 460,70 |
| CDW | CDW CORP | IT | 7.540.256,64 | 17.0 | 132,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.522.934,88 | 17.0 | 119,67 |
| EQT | EQT CORP | Energie | 7.487.634,28 | 17.0 | 50,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.486.301,00 | 17.0 | 22,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.468.045,26 | 17.0 | 103,87 |
| WDAY | WORKDAY INC CLASS A | IT | 7.429.623,01 | 17.0 | 193,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.422.340,70 | 17.0 | 59,86 |
| ADSK | AUTODESK INC | IT | 7.422.703,52 | 17.0 | 261,28 |
| EXE | EXPAND ENERGY CORP | Energie | 7.413.377,82 | 17.0 | 101,46 |
| ORCL | ORACLE CORP | IT | 7.411.197,19 | 17.0 | 193,61 |
| INTU | INTUIT INC | IT | 7.338.036,60 | 17.0 | 566,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.196.886,84 | 16.0 | 118,69 |
| GDDY | GODADDY INC CLASS A | IT | 7.190.444,88 | 16.0 | 108,14 |
| AVGO | BROADCOM INC | IT | 7.013.290,26 | 16.0 | 339,89 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.001.809,60 | 16.0 | 12,08 |
| HPQ | HP INC | IT | 6.953.359,83 | 16.0 | 20,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.912.834,83 | 16.0 | 28,27 |
| DDOG | DATADOG INC CLASS A | IT | 6.905.882,56 | 16.0 | 122,41 |
| NOW | SERVICENOW INC | IT | 6.726.057,87 | 15.0 | 134,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.417.818,08 | 14.0 | 43,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.376.984,44 | 14.0 | 26,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.329.064,99 | 12.0 | 73,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.968.081,12 | 11.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.976.529,44 | 9.0 | 336,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.440.867,49 | 8.0 | 66,21 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.409.441,21 | 5.0 | 30,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 720.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.873,01 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.982,55 | 0.0 | 116,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,30 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.492,50 |
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