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 Dez. 31, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 10.379.261,89 | 25.0 | 100,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.761.591,82 | 23.0 | 30,54 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.746.251,20 | 23.0 | 22,32 |
| GE | GE AEROSPACE | Industrie | 9.326.224,31 | 22.0 | 308,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.317.627,25 | 22.0 | 127,77 |
| BALL | BALL CORP | Materialien | 9.312.337,88 | 22.0 | 52,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.296.380,35 | 22.0 | 207,81 |
| MU | MICRON TECHNOLOGY INC | IT | 9.285.528,94 | 22.0 | 285,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.283.932,00 | 22.0 | 310,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.261.090,58 | 22.0 | 105,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.225.394,02 | 22.0 | 50,79 |
| BA | BOEING | Industrie | 9.176.793,92 | 22.0 | 217,12 |
| IT | GARTNER INC | IT | 9.175.423,60 | 22.0 | 252,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.156.723,00 | 22.0 | 37,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.147.809,60 | 22.0 | 41,15 |
| LIN | LINDE PLC | Materialien | 9.120.482,10 | 22.0 | 426,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.103.866,31 | 22.0 | 29,89 |
| ALB | ALBEMARLE CORP | Materialien | 9.102.512,64 | 22.0 | 141,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.082.120,68 | 22.0 | 1.074,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.080.306,96 | 22.0 | 173,54 |
| NEM | NEWMONT | Materialien | 9.079.060,95 | 22.0 | 99,85 |
| AIZ | ASSURANT INC | Financials | 9.069.688,45 | 22.0 | 240,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.057.171,09 | 22.0 | 132,77 |
| V | VISA INC CLASS A | Financials | 9.041.303,80 | 21.0 | 350,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.040.569,86 | 21.0 | 258,79 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.038.380,46 | 21.0 | 340,07 |
| EG | EVEREST GROUP LTD | Financials | 9.035.533,10 | 21.0 | 339,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.032.001,75 | 21.0 | 287,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.010.625,25 | 21.0 | 12,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.997.680,28 | 21.0 | 278,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.994.750,80 | 21.0 | 160,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.969.870,52 | 21.0 | 135,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.963.924,48 | 21.0 | 110,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.951.841,36 | 21.0 | 125,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.950.634,00 | 21.0 | 209,00 |
| MSCI | MSCI INC | Financials | 8.950.761,73 | 21.0 | 573,73 |
| PCG | PG&E CORP | Versorger | 8.949.045,53 | 21.0 | 16,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.947.482,84 | 21.0 | 205,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.945.621,30 | 21.0 | 85,55 |
| MCO | MOODYS CORP | Financials | 8.939.875,00 | 21.0 | 510,85 |
| SPGI | S&P GLOBAL INC | Financials | 8.931.063,10 | 21.0 | 522,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.923.790,20 | 21.0 | 137,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.922.817,20 | 21.0 | 771,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.921.865,77 | 21.0 | 41,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.911.380,18 | 21.0 | 256,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.910.274,50 | 21.0 | 205,50 |
| MA | MASTERCARD INC CLASS A | Financials | 8.895.452,16 | 21.0 | 570,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.894.689,23 | 21.0 | 68,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.884.318,29 | 21.0 | 283,31 |
| NDAQ | NASDAQ INC | Financials | 8.873.893,93 | 21.0 | 97,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.853.540,80 | 21.0 | 87,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.851.582,04 | 21.0 | 48,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.847.181,20 | 21.0 | 95,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.844.260,79 | 21.0 | 138,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.843.463,00 | 21.0 | 53,94 |
| PPL | PPL CORP | Versorger | 8.843.110,32 | 21.0 | 35,02 |
| CB | CHUBB LTD | Financials | 8.838.614,16 | 21.0 | 312,12 |
| AME | AMETEK INC | Industrie | 8.836.337,09 | 21.0 | 205,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.828.852,08 | 21.0 | 151,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.820.724,60 | 21.0 | 290,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.820.038,24 | 21.0 | 219,71 |
| C | CITIGROUP INC | Financials | 8.818.146,61 | 21.0 | 116,69 |
| INVH | INVITATION HOMES INC | Immobilien | 8.815.043,58 | 21.0 | 27,79 |
| RTX | RTX CORP | Industrie | 8.812.370,00 | 21.0 | 183,40 |
| CI | CIGNA | Gesundheitsversorgung | 8.802.405,86 | 21.0 | 275,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.801.332,80 | 21.0 | 60,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.799.062,80 | 21.0 | 199,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.798.426,92 | 21.0 | 275,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.796.809,54 | 21.0 | 193,43 |
| PGR | PROGRESSIVE CORP | Financials | 8.796.823,60 | 21.0 | 227,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.792.625,66 | 21.0 | 19,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.781.689,36 | 21.0 | 99,91 |
| DIS | WALT DISNEY | Kommunikation | 8.779.062,05 | 21.0 | 113,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.775.038,25 | 21.0 | 85,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.773.355,75 | 21.0 | 97,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.765.636,56 | 21.0 | 766,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.764.763,64 | 21.0 | 247,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.764.808,88 | 21.0 | 453,36 |
| CME | CME GROUP INC CLASS A | Financials | 8.763.683,36 | 21.0 | 273,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.762.119,00 | 21.0 | 328,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.761.489,92 | 21.0 | 223,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.759.323,76 | 21.0 | 566,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.758.306,50 | 21.0 | 80,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.755.150,95 | 21.0 | 286,65 |
| UDR | UDR REIT INC | Immobilien | 8.746.896,20 | 21.0 | 36,68 |
| NDSN | NORDSON CORP | Industrie | 8.745.400,82 | 21.0 | 240,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.741.053,88 | 21.0 | 99,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.739.574,68 | 21.0 | 38,67 |
| LRCX | LAM RESEARCH CORP | IT | 8.737.883,10 | 21.0 | 171,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.732.665,76 | 21.0 | 67,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.732.162,00 | 21.0 | 322,22 |
| FDX | FEDEX CORP | Industrie | 8.732.526,66 | 21.0 | 288,86 |
| TMUS | T MOBILE US INC | Kommunikation | 8.731.126,08 | 21.0 | 203,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.726.690,24 | 21.0 | 63,04 |
| AES | AES CORP | Versorger | 8.724.828,84 | 21.0 | 14,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.722.395,36 | 21.0 | 122,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.717.668,08 | 21.0 | 483,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.716.386,87 | 21.0 | 293,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.715.362,62 | 21.0 | 111,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.714.082,19 | 21.0 | 76,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.713.974,13 | 21.0 | 327,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.713.291,86 | 21.0 | 98,77 |
| AON | AON PLC CLASS A | Financials | 8.713.312,96 | 21.0 | 352,88 |
| WRB | WR BERKLEY CORP | Financials | 8.712.900,84 | 21.0 | 70,12 |
| SO | SOUTHERN | Versorger | 8.710.146,40 | 21.0 | 87,20 |
| GL | GLOBE LIFE INC | Financials | 8.705.166,12 | 21.0 | 139,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.698.797,31 | 21.0 | 225,41 |
| ALL | ALLSTATE CORP | Financials | 8.686.307,65 | 21.0 | 208,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.686.414,52 | 21.0 | 383,32 |
| ROL | ROLLINS INC | Industrie | 8.683.753,62 | 21.0 | 60,02 |
| KMI | KINDER MORGAN INC | Energie | 8.682.304,15 | 21.0 | 27,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.682.004,80 | 21.0 | 100,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.681.515,75 | 21.0 | 119,75 |
| FE | FIRSTENERGY CORP | Versorger | 8.678.709,27 | 21.0 | 44,77 |
| AFL | AFLAC INC | Financials | 8.676.594,95 | 21.0 | 110,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.664.348,21 | 21.0 | 605,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.652.691,96 | 21.0 | 81,32 |
| CTVA | CORTEVA INC | Materialien | 8.648.076,54 | 21.0 | 67,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.645.352,31 | 21.0 | 103,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.642.567,76 | 21.0 | 163,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.639.648,24 | 21.0 | 23,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.638.868,07 | 21.0 | 204,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.638.996,05 | 21.0 | 95,35 |
| XYZ | BLOCK INC CLASS A | Financials | 8.638.354,26 | 21.0 | 65,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.637.873,59 | 21.0 | 208,73 |
| BRO | BROWN & BROWN INC | Financials | 8.637.089,00 | 21.0 | 79,70 |
| DUK | DUKE ENERGY CORP | Versorger | 8.634.977,91 | 21.0 | 117,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.634.323,52 | 21.0 | 226,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.633.982,20 | 21.0 | 181,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.633.530,40 | 21.0 | 185,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.629.617,90 | 21.0 | 184,02 |
| WFC | WELLS FARGO | Financials | 8.627.990,00 | 21.0 | 93,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.627.736,60 | 21.0 | 350,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.627.231,34 | 21.0 | 69,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.622.532,50 | 20.0 | 142,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.622.715,62 | 20.0 | 570,21 |
| AVY | AVERY DENNISON CORP | Materialien | 8.621.475,76 | 20.0 | 181,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.621.126,16 | 20.0 | 58,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.618.665,58 | 20.0 | 160,79 |
| L | LOEWS CORP | Financials | 8.616.674,82 | 20.0 | 105,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.613.438,45 | 20.0 | 1.329,85 |
| SNDK | SANDISK CORP | IT | 8.612.383,78 | 20.0 | 237,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.612.394,96 | 20.0 | 185,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.611.627,12 | 20.0 | 261,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.608.918,32 | 20.0 | 143,31 |
| STT | STATE STREET CORP | Financials | 8.607.160,17 | 20.0 | 129,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.606.874,19 | 20.0 | 23,89 |
| PNW | PINNACLE WEST CORP | Versorger | 8.606.383,60 | 20.0 | 88,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.606.638,00 | 20.0 | 82,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.604.362,70 | 20.0 | 502,65 |
| TXT | TEXTRON INC | Industrie | 8.600.628,05 | 20.0 | 87,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.590.460,40 | 20.0 | 38,34 |
| NVDA | NVIDIA CORP | IT | 8.590.563,00 | 20.0 | 186,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.584.996,09 | 20.0 | 125,29 |
| AEE | AMEREN CORP | Versorger | 8.577.075,26 | 20.0 | 99,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.575.747,45 | 20.0 | 211,93 |
| ES | EVERSOURCE ENERGY | Versorger | 8.575.216,13 | 20.0 | 67,33 |
| VLTO | VERALTO CORP | Industrie | 8.572.498,92 | 20.0 | 99,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.569.776,60 | 20.0 | 80,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.569.469,81 | 20.0 | 40,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.568.757,12 | 20.0 | 62,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.567.705,20 | 20.0 | 102,46 |
| FSLR | FIRST SOLAR INC | IT | 8.566.254,16 | 20.0 | 261,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.565.222,48 | 20.0 | 167,63 |
| ADBE | ADOBE INC | IT | 8.564.955,28 | 20.0 | 349,99 |
| ECL | ECOLAB INC | Materialien | 8.561.302,24 | 20.0 | 262,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.559.071,04 | 20.0 | 449,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.557.489,24 | 20.0 | 242,36 |
| T | AT&T INC | Kommunikation | 8.555.442,48 | 20.0 | 24,84 |
| XOM | EXXON MOBIL CORP | Energie | 8.550.879,04 | 20.0 | 120,34 |
| GWW | WW GRAINGER INC | Industrie | 8.548.671,60 | 20.0 | 1.009,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.546.583,66 | 20.0 | 206,23 |
| DTE | DTE ENERGY | Versorger | 8.545.311,94 | 20.0 | 128,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.544.263,74 | 20.0 | 105,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.544.282,00 | 20.0 | 46,50 |
| AMCR | AMCOR PLC | Materialien | 8.541.135,78 | 20.0 | 8,34 |
| BAC | BANK OF AMERICA CORP | Financials | 8.539.245,00 | 20.0 | 55,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.537.021,22 | 20.0 | 77,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.534.634,12 | 20.0 | 79,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.531.663,25 | 20.0 | 660,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.530.310,25 | 20.0 | 195,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.527.328,40 | 20.0 | 29,49 |
| MOS | MOSAIC | Materialien | 8.522.680,65 | 20.0 | 24,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.521.405,32 | 20.0 | 160,76 |
| COO | COOPER INC | Gesundheitsversorgung | 8.520.807,48 | 20.0 | 81,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.520.849,08 | 20.0 | 228,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.520.330,03 | 20.0 | 5.355,33 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.515.196,93 | 20.0 | 36,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.514.081,00 | 20.0 | 130,50 |
| CTAS | CINTAS CORP | Industrie | 8.512.800,48 | 20.0 | 188,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.509.609,55 | 20.0 | 169,45 |
| VICI | VICI PPTYS INC | Immobilien | 8.509.421,32 | 20.0 | 28,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.505.695,92 | 20.0 | 878,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.498.981,70 | 20.0 | 336,66 |
| NFLX | NETFLIX INC | Kommunikation | 8.496.812,48 | 20.0 | 93,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.493.841,65 | 20.0 | 84,21 |
| MSFT | MICROSOFT CORP | IT | 8.488.498,24 | 20.0 | 483,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.487.547,20 | 20.0 | 181,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.486.988,19 | 20.0 | 20,27 |
| NI | NISOURCE INC | Versorger | 8.485.047,36 | 20.0 | 41,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.481.359,32 | 20.0 | 161,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.481.050,50 | 20.0 | 115,31 |
| FISV | FISERV INC | Financials | 8.481.220,05 | 20.0 | 67,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.479.091,85 | 20.0 | 579,45 |
| D | DOMINION ENERGY INC | Versorger | 8.473.871,70 | 20.0 | 58,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.473.371,00 | 20.0 | 87,25 |
| EFX | EQUIFAX INC | Industrie | 8.469.814,30 | 20.0 | 216,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.469.494,25 | 20.0 | 820,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.465.342,16 | 20.0 | 65,01 |
| IEX | IDEX CORP | Industrie | 8.462.648,46 | 20.0 | 177,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.460.457,00 | 20.0 | 251,00 |
| FTV | FORTIVE CORP | Industrie | 8.457.840,74 | 20.0 | 55,21 |
| EXC | EXELON CORP | Versorger | 8.457.898,47 | 20.0 | 43,59 |
| IP | INTERNATIONAL PAPER | Materialien | 8.457.938,97 | 20.0 | 39,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.457.297,36 | 20.0 | 290,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.454.799,22 | 20.0 | 445,13 |
| CVX | CHEVRON CORP | Energie | 8.453.725,47 | 20.0 | 152,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.453.421,60 | 20.0 | 83,85 |
| INTU | INTUIT INC | IT | 8.451.816,78 | 20.0 | 662,42 |
| KEY | KEYCORP | Financials | 8.445.702,24 | 20.0 | 20,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.444.090,40 | 20.0 | 40,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.442.233,14 | 20.0 | 330,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.442.529,16 | 20.0 | 116,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.441.059,50 | 20.0 | 184,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.437.854,12 | 20.0 | 194,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.437.158,40 | 20.0 | 79,36 |
| DAY | DAYFORCE INC | Industrie | 8.435.376,04 | 20.0 | 69,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.428.229,06 | 20.0 | 130,22 |
| KLAC | KLA CORP | IT | 8.425.364,72 | 20.0 | 1.215,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.423.967,14 | 20.0 | 622,66 |
| VRSN | VERISIGN INC | IT | 8.421.375,85 | 20.0 | 242,95 |
| CRM | SALESFORCE INC | IT | 8.418.309,98 | 20.0 | 264,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.417.831,67 | 20.0 | 17,73 |
| HUBB | HUBBELL INC | Industrie | 8.417.216,83 | 20.0 | 444,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.416.427,94 | 20.0 | 66,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.415.572,00 | 20.0 | 218,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.412.081,95 | 20.0 | 73,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.411.187,87 | 20.0 | 194,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.410.861,90 | 20.0 | 206,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.403.251,91 | 20.0 | 69,91 |
| MAS | MASCO CORP | Industrie | 8.402.104,00 | 20.0 | 63,46 |
| OKE | ONEOK INC | Energie | 8.402.152,50 | 20.0 | 73,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.399.308,98 | 20.0 | 230,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.399.325,20 | 20.0 | 389,20 |
| XEL | XCEL ENERGY INC | Versorger | 8.397.808,14 | 20.0 | 73,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.396.277,12 | 20.0 | 567,93 |
| CPRT | COPART INC | Industrie | 8.391.998,25 | 20.0 | 39,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.390.928,00 | 20.0 | 124,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.390.266,78 | 20.0 | 53,83 |
| APH | AMPHENOL CORP CLASS A | IT | 8.389.085,78 | 20.0 | 135,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.388.376,92 | 20.0 | 58,41 |
| CMS | CMS ENERGY CORP | Versorger | 8.388.173,43 | 20.0 | 69,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.386.937,02 | 20.0 | 28,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.385.730,64 | 20.0 | 46,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.384.301,60 | 20.0 | 23,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.381.598,12 | 20.0 | 256,13 |
| DOV | DOVER CORP | Industrie | 8.374.234,08 | 20.0 | 195,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.374.279,40 | 20.0 | 27,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.371.712,00 | 20.0 | 83,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.367.856,80 | 20.0 | 46,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.367.318,40 | 20.0 | 156,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.364.835,50 | 20.0 | 17,25 |
| USB | US BANCORP | Financials | 8.364.873,68 | 20.0 | 53,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.364.936,65 | 20.0 | 453,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.364.625,25 | 20.0 | 24,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.362.397,94 | 20.0 | 75,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.360.995,74 | 20.0 | 466,86 |
| VTR | VENTAS REIT INC | Immobilien | 8.357.659,04 | 20.0 | 77,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.357.405,55 | 20.0 | 74,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.356.360,74 | 20.0 | 99,19 |
| URI | UNITED RENTALS INC | Industrie | 8.356.229,00 | 20.0 | 809,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.355.573,72 | 20.0 | 416,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.354.203,11 | 20.0 | 56,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.352.867,90 | 20.0 | 305,63 |
| FTNT | FORTINET INC | IT | 8.350.358,55 | 20.0 | 79,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.349.699,15 | 20.0 | 87,35 |
| PAYX | PAYCHEX INC | Industrie | 8.346.977,26 | 20.0 | 112,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.346.481,50 | 20.0 | 3.391,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.344.249,27 | 20.0 | 351,47 |
| ALLE | ALLEGION PLC | Industrie | 8.342.013,46 | 20.0 | 159,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.340.856,23 | 20.0 | 324,03 |
| MET | METLIFE INC | Financials | 8.341.195,10 | 20.0 | 78,94 |
| WMB | WILLIAMS INC | Energie | 8.340.442,83 | 20.0 | 60,11 |
| DE | DEERE | Industrie | 8.338.824,27 | 20.0 | 465,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.338.868,84 | 20.0 | 228,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.336.617,17 | 20.0 | 17,31 |
| EVRG | EVERGY INC | Versorger | 8.336.639,96 | 20.0 | 72,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.336.518,47 | 20.0 | 49,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.334.858,39 | 20.0 | 136,59 |
| NUE | NUCOR CORP | Materialien | 8.332.637,46 | 20.0 | 163,11 |
| DAL | DELTA AIR LINES INC | Industrie | 8.331.608,80 | 20.0 | 69,40 |
| PTC | PTC INC | IT | 8.330.547,99 | 20.0 | 174,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.329.364,63 | 20.0 | 257,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.327.496,87 | 20.0 | 1.394,19 |
| EPAM | EPAM SYSTEMS INC | IT | 8.325.298,80 | 20.0 | 204,88 |
| JBL | JABIL INC | IT | 8.324.326,14 | 20.0 | 228,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.323.236,16 | 20.0 | 67,24 |
| SRE | SEMPRA | Versorger | 8.322.568,56 | 20.0 | 88,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.318.519,33 | 20.0 | 175,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.318.782,50 | 20.0 | 337,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.314.721,98 | 20.0 | 180,14 |
| ETR | ENTERGY CORP | Versorger | 8.315.095,23 | 20.0 | 92,43 |
| ANET | ARISTA NETWORKS INC | IT | 8.314.639,68 | 20.0 | 131,03 |
| COP | CONOCOPHILLIPS | Energie | 8.313.504,10 | 20.0 | 93,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.313.582,00 | 20.0 | 879,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.312.810,25 | 20.0 | 213,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.311.732,00 | 20.0 | 52,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.310.764,50 | 20.0 | 202,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.310.087,83 | 20.0 | 510,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.310.309,58 | 20.0 | 123,01 |
| PNR | PENTAIR | Industrie | 8.309.434,74 | 20.0 | 104,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.307.684,69 | 20.0 | 27,87 |
| FFIV | F5 INC | IT | 8.306.415,66 | 20.0 | 255,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.305.250,64 | 20.0 | 64,31 |
| SNA | SNAP ON INC | Industrie | 8.302.792,40 | 20.0 | 344,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.297.273,15 | 20.0 | 17,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.296.397,82 | 20.0 | 353,61 |
| XYL | XYLEM INC | Industrie | 8.295.268,52 | 20.0 | 136,18 |
| GEN | GEN DIGITAL INC | IT | 8.294.826,11 | 20.0 | 27,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.294.369,75 | 20.0 | 57,49 |
| BLK | BLACKROCK INC | Financials | 8.294.064,66 | 20.0 | 1.070,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.292.843,72 | 20.0 | 80,28 |
| MS | MORGAN STANLEY | Financials | 8.292.781,36 | 20.0 | 177,53 |
| MTB | M&T BANK CORP | Financials | 8.291.909,40 | 20.0 | 201,48 |
| SNPS | SYNOPSYS INC | IT | 8.287.269,96 | 20.0 | 469,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.284.801,74 | 20.0 | 153,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.284.014,99 | 20.0 | 83,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.283.497,12 | 20.0 | 182,48 |
| ADSK | AUTODESK INC | IT | 8.281.471,77 | 20.0 | 296,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.277.601,66 | 20.0 | 862,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.273.030,50 | 20.0 | 268,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.272.562,72 | 20.0 | 41,12 |
| STE | STERIS | Gesundheitsversorgung | 8.270.582,96 | 20.0 | 253,52 |
| AOS | A O SMITH CORP | Industrie | 8.269.444,48 | 20.0 | 66,88 |
| AXP | AMERICAN EXPRESS | Financials | 8.269.492,35 | 20.0 | 369,95 |
| BX | BLACKSTONE INC | Financials | 8.266.219,92 | 20.0 | 154,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.263.498,56 | 20.0 | 149,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.263.502,52 | 20.0 | 111,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.262.538,18 | 20.0 | 127,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.261.001,90 | 20.0 | 100,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.258.752,32 | 20.0 | 112,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.259.075,36 | 20.0 | 223,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.258.134,80 | 20.0 | 24,90 |
| CPAY | CORPAY INC | Financials | 8.257.218,27 | 20.0 | 300,93 |
| IR | INGERSOLL RAND INC | Industrie | 8.252.981,16 | 20.0 | 79,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.251.607,28 | 20.0 | 57,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.251.383,88 | 20.0 | 66,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.250.564,75 | 20.0 | 54,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.246.709,00 | 20.0 | 102,38 |
| UNP | UNION PACIFIC CORP | Industrie | 8.246.095,36 | 20.0 | 231,32 |
| APP | APPLOVIN CORP CLASS A | IT | 8.242.166,24 | 20.0 | 673,82 |
| DVN | DEVON ENERGY CORP | Energie | 8.241.566,85 | 20.0 | 36,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.241.274,98 | 20.0 | 97,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.238.047,76 | 20.0 | 288,72 |
| FAST | FASTENAL | Industrie | 8.235.679,25 | 20.0 | 40,13 |
| CCI | CROWN CASTLE INC | Immobilien | 8.234.249,85 | 20.0 | 88,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.232.248,40 | 20.0 | 344,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.224.761,80 | 20.0 | 241,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.224.838,78 | 20.0 | 132,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.224.472,82 | 20.0 | 490,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.222.944,56 | 20.0 | 74,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.220.783,75 | 20.0 | 208,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.219.500,11 | 20.0 | 65,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.217.187,83 | 20.0 | 100,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.212.713,28 | 20.0 | 13,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.211.078,54 | 20.0 | 120,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.207.587,66 | 20.0 | 88,21 |
| VST | VISTRA CORP | Versorger | 8.205.405,13 | 20.0 | 161,33 |
| CSX | CSX CORP | Industrie | 8.204.752,50 | 19.0 | 36,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.201.737,44 | 19.0 | 143,52 |
| EME | EMCOR GROUP INC | Industrie | 8.195.538,84 | 19.0 | 611,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.193.188,08 | 19.0 | 104,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.189.151,87 | 19.0 | 353,27 |
| IVZ | INVESCO LTD | Financials | 8.188.201,38 | 19.0 | 26,27 |
| AAPL | APPLE INC | IT | 8.185.160,88 | 19.0 | 271,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.182.357,89 | 19.0 | 91,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.179.981,87 | 19.0 | 175,57 |
| CTRA | COTERRA ENERGY INC | Energie | 8.178.360,96 | 19.0 | 26,32 |
| TRMB | TRIMBLE INC | IT | 8.175.587,45 | 19.0 | 78,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.175.195,17 | 19.0 | 7.292,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.173.893,12 | 19.0 | 159,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.173.357,24 | 19.0 | 89,08 |
| CMI | CUMMINS INC | Industrie | 8.170.262,70 | 19.0 | 510,45 |
| HAL | HALLIBURTON | Energie | 8.167.422,60 | 19.0 | 28,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.165.412,09 | 19.0 | 389,07 |
| TER | TERADYNE INC | IT | 8.161.844,52 | 19.0 | 193,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.157.948,60 | 19.0 | 246,30 |
| WELL | WELLTOWER INC | Immobilien | 8.154.775,35 | 19.0 | 185,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.154.086,03 | 19.0 | 81,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.152.817,20 | 19.0 | 180,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.152.131,84 | 19.0 | 82,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.151.580,36 | 19.0 | 144,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.148.427,35 | 19.0 | 82,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.145.945,63 | 19.0 | 154,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.143.888,50 | 19.0 | 259,50 |
| EMR | EMERSON ELECTRIC | Industrie | 8.141.973,84 | 19.0 | 132,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.140.239,00 | 19.0 | 177,75 |
| WDC | WESTERN DIGITAL CORP | IT | 8.136.656,64 | 19.0 | 172,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.134.857,99 | 19.0 | 76,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.133.664,57 | 19.0 | 63,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.130.007,08 | 19.0 | 37,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.127.296,10 | 19.0 | 45,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.122.020,76 | 19.0 | 79,24 |
| GDDY | GODADDY INC CLASS A | IT | 8.122.276,80 | 19.0 | 124,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.121.396,96 | 19.0 | 16,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.117.906,93 | 19.0 | 173,53 |
| VMC | VULCAN MATERIALS | Materialien | 8.116.220,32 | 19.0 | 285,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.115.379,04 | 19.0 | 214,16 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.115.603,57 | 19.0 | 58,81 |
| RJF | RAYMOND JAMES INC | Financials | 8.113.327,98 | 19.0 | 160,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.112.762,24 | 19.0 | 89,92 |
| MMM | 3M | Industrie | 8.112.907,40 | 19.0 | 160,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.105.061,18 | 19.0 | 287,22 |
| PCAR | PACCAR INC | Industrie | 8.100.892,74 | 19.0 | 109,51 |
| FICO | FAIR ISAAC CORP | IT | 8.098.069,80 | 19.0 | 1.690,62 |
| WDAY | WORKDAY INC CLASS A | IT | 8.096.991,22 | 19.0 | 214,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.092.651,86 | 19.0 | 676,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.090.854,20 | 19.0 | 77,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.089.609,14 | 19.0 | 217,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.088.049,20 | 19.0 | 284,24 |
| ADI | ANALOG DEVICES INC | IT | 8.086.370,40 | 19.0 | 271,20 |
| SLB | SLB NV | Energie | 8.070.162,60 | 19.0 | 38,38 |
| NRG | NRG ENERGY INC | Versorger | 8.065.665,24 | 19.0 | 159,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.062.570,32 | 19.0 | 485,58 |
| CSCO | CISCO SYSTEMS INC | IT | 8.057.954,24 | 19.0 | 77,03 |
| BXP | BXP INC | Immobilien | 8.057.044,52 | 19.0 | 67,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.052.775,83 | 19.0 | 379,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.042.890,17 | 19.0 | 240,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.041.762,60 | 19.0 | 43,30 |
| AMAT | APPLIED MATERIAL INC | IT | 8.040.446,13 | 19.0 | 256,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.040.704,00 | 19.0 | 250,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.040.179,70 | 19.0 | 113,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.025.916,32 | 19.0 | 63,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.021.610,96 | 19.0 | 32,29 |
| CAT | CATERPILLAR INC | Industrie | 8.019.034,26 | 19.0 | 572,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.018.013,84 | 19.0 | 173,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.016.916,74 | 19.0 | 58,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.016.936,60 | 19.0 | 184,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.016.726,51 | 19.0 | 178,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.014.219,98 | 19.0 | 203,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.012.807,78 | 19.0 | 24,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.003.142,84 | 19.0 | 96,06 |
| DOW | DOW INC | Materialien | 7.992.219,20 | 19.0 | 23,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.987.492,50 | 19.0 | 228,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.964.111,31 | 19.0 | 28,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.964.118,45 | 19.0 | 156,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.962.136,05 | 19.0 | 136,07 |
| Q | QNITY ELECTRONICS INC | IT | 7.957.119,10 | 19.0 | 81,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.952.646,08 | 19.0 | 296,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.946.088,90 | 19.0 | 50,01 |
| EXE | EXPAND ENERGY CORP | Energie | 7.938.746,60 | 19.0 | 110,36 |
| EOG | EOG RESOURCES INC | Energie | 7.914.498,69 | 19.0 | 105,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.887.856,07 | 19.0 | 102,89 |
| QCOM | QUALCOMM INC | IT | 7.879.418,25 | 19.0 | 171,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.873.533,75 | 19.0 | 150,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.867.472,64 | 19.0 | 122,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.866.617,16 | 19.0 | 137,96 |
| EQT | EQT CORP | Energie | 7.860.279,20 | 19.0 | 53,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.845.264,00 | 19.0 | 96,75 |
| TEL | TE CONNECTIVITY PLC | IT | 7.823.386,37 | 19.0 | 227,51 |
| APA | APA CORP | Energie | 7.802.397,56 | 19.0 | 24,46 |
| GLW | CORNING INC | IT | 7.801.333,32 | 19.0 | 87,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.798.245,84 | 19.0 | 312,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.791.590,91 | 19.0 | 144,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.776.568,80 | 18.0 | 906,36 |
| VLO | VALERO ENERGY CORP | Energie | 7.765.571,37 | 18.0 | 162,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.739.253,91 | 18.0 | 63,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.725.791,06 | 18.0 | 275,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.699.760,64 | 18.0 | 117,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.682.843,28 | 18.0 | 933,29 |
| KKR | KKR AND CO INC | Financials | 7.668.176,96 | 18.0 | 127,48 |
| PWR | QUANTA SERVICES INC | Industrie | 7.664.609,60 | 18.0 | 422,06 |
| CDW | CDW CORP | IT | 7.649.809,20 | 18.0 | 136,20 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.644.941,20 | 18.0 | 13,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.611.641,59 | 18.0 | 161,63 |
| GEV | GE VERNOVA INC | Industrie | 7.592.522,69 | 18.0 | 653,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.592.561,82 | 18.0 | 422,02 |
| INTC | INTEL CORPORATION CORP | IT | 7.589.333,70 | 18.0 | 36,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.582.901,28 | 18.0 | 66,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.574.692,84 | 18.0 | 468,76 |
| ETN | EATON PLC | Industrie | 7.568.434,62 | 18.0 | 318,51 |
| DDOG | DATADOG INC CLASS A | IT | 7.551.252,72 | 18.0 | 135,99 |
| NOW | SERVICENOW INC | IT | 7.536.794,81 | 18.0 | 153,19 |
| PSX | PHILLIPS | Energie | 7.533.484,24 | 18.0 | 129,04 |
| NTAP | NETAPP INC | IT | 7.532.710,60 | 18.0 | 107,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.515.521,82 | 18.0 | 242,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.515.036,00 | 18.0 | 125,88 |
| ORCL | ORACLE CORP | IT | 7.344.013,89 | 17.0 | 194,91 |
| HPQ | HP INC | IT | 7.341.683,32 | 17.0 | 22,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.297.695,99 | 17.0 | 162,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.201.941,60 | 17.0 | 26,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.193.121,60 | 17.0 | 102,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.045.698,78 | 17.0 | 29,27 |
| AVGO | BROADCOM INC | IT | 7.033.444,20 | 17.0 | 346,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.998.628,00 | 17.0 | 113,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.904.054,20 | 16.0 | 226,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.875.366,29 | 16.0 | 136,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.119.628,68 | 15.0 | 26,12 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.114.054,95 | 15.0 | 41,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.244.891,53 | 12.0 | 73,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.555.089,00 | 11.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.650.121,60 | 9.0 | 313,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.321.169,50 | 8.0 | 64,93 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.289.124,91 | 5.0 | 29,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 552.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.776,04 | 1.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.975,34 | 0.0 | 117,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.575,50 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.325,20 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -84.617,50 | 0.0 | 100,00 |
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