Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 511 securities.
Note: The data shown here is as of date Jan. 06, 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 |
| USD | USD CASH | Cash und/oder Derivate | 11.617.286,94 | 27.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 10.175.153,55 | 24.0 | 312,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.085.365,28 | 24.0 | 31,49 |
| SNDK | SANDISK CORP | IT | 9.963.630,24 | 23.0 | 274,08 |
| LRCX | LAM RESEARCH CORP | IT | 9.961.389,72 | 23.0 | 194,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.952.380,64 | 23.0 | 44,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.902.674,41 | 23.0 | 54,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.879.495,14 | 23.0 | 22,58 |
| GE | GE AEROSPACE | Industrie | 9.838.895,84 | 23.0 | 324,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.679.108,92 | 23.0 | 363,48 |
| BA | BOEING | Industrie | 9.661.305,50 | 23.0 | 228,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.583.472,80 | 22.0 | 182,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.520.192,80 | 22.0 | 212,40 |
| BALL | BALL CORP | Materialien | 9.496.516,05 | 22.0 | 53,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.496.143,36 | 22.0 | 138,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.485.005,50 | 22.0 | 38,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.471.588,08 | 22.0 | 107,44 |
| NEM | NEWMONT | Materialien | 9.432.307,71 | 22.0 | 103,53 |
| ALB | ALBEMARLE CORP | Materialien | 9.422.754,66 | 22.0 | 146,13 |
| KLAC | KLA CORP | IT | 9.398.175,05 | 22.0 | 1.352,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.391.558,57 | 22.0 | 128,53 |
| C | CITIGROUP INC | Financials | 9.336.152,70 | 22.0 | 123,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.326.234,55 | 22.0 | 311,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.320.903,63 | 22.0 | 32,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.310.778,68 | 22.0 | 212,92 |
| LIN | LINDE PLC | Materialien | 9.282.199,20 | 22.0 | 433,10 |
| TER | TERADYNE INC | IT | 9.274.094,50 | 22.0 | 219,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.263.866,38 | 22.0 | 311,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.262.720,64 | 22.0 | 611,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.261.301,14 | 22.0 | 71,57 |
| HAL | HALLIBURTON | Energie | 9.243.680,88 | 22.0 | 31,92 |
| MCO | MOODYS CORP | Financials | 9.239.367,68 | 22.0 | 526,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.238.954,20 | 22.0 | 511,57 |
| SLB | SLB NV | Energie | 9.228.222,00 | 22.0 | 43,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.222.657,93 | 22.0 | 129,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.214.189,72 | 22.0 | 263,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.214.279,03 | 22.0 | 90,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.207.119,04 | 21.0 | 208,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.181.853,00 | 21.0 | 102,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.179.814,44 | 21.0 | 42,44 |
| URI | UNITED RENTALS INC | Industrie | 9.177.005,46 | 21.0 | 887,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.169.827,03 | 21.0 | 19,89 |
| V | VISA INC CLASS A | Financials | 9.139.007,80 | 21.0 | 353,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.136.381,80 | 21.0 | 103,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.124.846,70 | 21.0 | 532,90 |
| AME | AMETEK INC | Industrie | 9.112.321,13 | 21.0 | 211,31 |
| CVX | CHEVRON CORP | Energie | 9.106.455,30 | 21.0 | 163,85 |
| EG | EVEREST GROUP LTD | Financials | 9.105.350,40 | 21.0 | 341,28 |
| XYZ | BLOCK INC CLASS A | Financials | 9.102.344,10 | 21.0 | 68,45 |
| CI | CIGNA | Gesundheitsversorgung | 9.099.818,65 | 21.0 | 283,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.074.011,78 | 21.0 | 40,07 |
| AIZ | ASSURANT INC | Financials | 9.071.527,44 | 21.0 | 240,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.070.656,94 | 21.0 | 234,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.070.522,16 | 21.0 | 334,04 |
| RTX | RTX CORP | Industrie | 9.063.965,96 | 21.0 | 188,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.055.740,20 | 21.0 | 631,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.055.331,52 | 21.0 | 280,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.052.708,08 | 21.0 | 192,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.043.482,00 | 21.0 | 275,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.032.619,80 | 21.0 | 108,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.032.882,34 | 21.0 | 287,47 |
| MSCI | MSCI INC | Financials | 9.028.465,60 | 21.0 | 577,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.024.265,84 | 21.0 | 253,84 |
| NDAQ | NASDAQ INC | Financials | 9.012.506,80 | 21.0 | 98,45 |
| FDX | FEDEX CORP | Industrie | 9.010.360,86 | 21.0 | 297,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.003.469,62 | 21.0 | 285,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.000.363,02 | 21.0 | 85,58 |
| PCG | PG&E CORP | Versorger | 9.000.410,96 | 21.0 | 16,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.997.421,68 | 21.0 | 101,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.997.719,01 | 21.0 | 135,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.994.245,76 | 21.0 | 355,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.987.417,44 | 21.0 | 948,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.982.213,68 | 21.0 | 159,86 |
| AES | AES CORP | Versorger | 8.980.056,12 | 21.0 | 14,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.977.936,04 | 21.0 | 49,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.973.686,25 | 21.0 | 257,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.972.564,33 | 21.0 | 114,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.970.612,67 | 21.0 | 12,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.964.156,60 | 21.0 | 363,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.962.025,60 | 21.0 | 611,20 |
| NDSN | NORDSON CORP | Industrie | 8.961.706,94 | 21.0 | 245,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.960.084,92 | 21.0 | 58,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.947.931,20 | 21.0 | 215,80 |
| CB | CHUBB LTD | Financials | 8.943.516,25 | 21.0 | 315,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.940.400,23 | 21.0 | 279,03 |
| WFC | WELLS FARGO | Financials | 8.940.016,04 | 21.0 | 96,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.940.177,40 | 21.0 | 334,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.938.322,00 | 21.0 | 137,75 |
| FSLR | FIRST SOLAR INC | IT | 8.937.376,00 | 21.0 | 272,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.925.980,70 | 21.0 | 205,45 |
| XOM | EXXON MOBIL CORP | Energie | 8.925.255,92 | 21.0 | 125,36 |
| AMAT | APPLIED MATERIAL INC | IT | 8.913.432,00 | 21.0 | 284,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.906.957,22 | 21.0 | 60,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.901.796,30 | 21.0 | 109,10 |
| STT | STATE STREET CORP | Financials | 8.891.585,49 | 21.0 | 133,01 |
| WDC | WESTERN DIGITAL CORP | IT | 8.891.421,00 | 21.0 | 187,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.880.857,52 | 21.0 | 167,21 |
| MA | MASTERCARD INC CLASS A | Financials | 8.876.514,84 | 21.0 | 568,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.876.916,52 | 21.0 | 80,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.876.238,21 | 21.0 | 1.367,89 |
| FFIV | F5 INC | IT | 8.870.244,24 | 21.0 | 272,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.865.120,40 | 21.0 | 83,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.865.210,50 | 21.0 | 24,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.862.542,78 | 21.0 | 250,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.852.373,67 | 21.0 | 195,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.851.209,30 | 21.0 | 772,02 |
| BAC | BANK OF AMERICA CORP | Financials | 8.850.263,52 | 21.0 | 56,89 |
| AFL | AFLAC INC | Financials | 8.845.171,79 | 21.0 | 112,19 |
| CME | CME GROUP INC CLASS A | Financials | 8.844.554,30 | 21.0 | 275,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.841.928,72 | 21.0 | 42,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.841.256,32 | 21.0 | 763,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.840.669,59 | 21.0 | 24,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.840.745,74 | 21.0 | 84,38 |
| HUBB | HUBBELL INC | Industrie | 8.838.999,72 | 21.0 | 465,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.829.430,80 | 21.0 | 164,40 |
| KMI | KINDER MORGAN INC | Energie | 8.829.373,50 | 21.0 | 27,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.828.060,73 | 21.0 | 121,53 |
| COP | CONOCOPHILLIPS | Energie | 8.827.510,40 | 21.0 | 99,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.826.315,68 | 21.0 | 219,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.820.548,19 | 21.0 | 1.041,51 |
| DIS | WALT DISNEY | Kommunikation | 8.819.664,26 | 21.0 | 114,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.819.942,72 | 21.0 | 121,04 |
| MOS | MOSAIC | Materialien | 8.816.240,91 | 21.0 | 24,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.815.019,85 | 21.0 | 105,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.810.155,08 | 21.0 | 201,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.809.999,99 | 21.0 | 145,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.804.304,00 | 21.0 | 144,00 |
| WRB | WR BERKLEY CORP | Financials | 8.803.819,26 | 21.0 | 70,71 |
| PPL | PPL CORP | Versorger | 8.800.035,60 | 21.0 | 34,78 |
| TXT | TEXTRON INC | Industrie | 8.798.540,00 | 21.0 | 89,00 |
| IVZ | INVESCO LTD | Financials | 8.794.874,88 | 21.0 | 28,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.792.298,55 | 21.0 | 906,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.788.880,10 | 21.0 | 202,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.788.207,75 | 21.0 | 150,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.784.911,85 | 21.0 | 61,05 |
| EMR | EMERSON ELECTRIC | Industrie | 8.780.989,50 | 20.0 | 142,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.776.624,48 | 20.0 | 566,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.774.795,54 | 20.0 | 49,07 |
| EME | EMCOR GROUP INC | Industrie | 8.772.870,11 | 20.0 | 653,57 |
| CTVA | CORTEVA INC | Materialien | 8.771.376,60 | 20.0 | 67,85 |
| GL | GLOBE LIFE INC | Financials | 8.770.389,95 | 20.0 | 140,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.768.047,20 | 20.0 | 287,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.766.750,99 | 20.0 | 211,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.764.262,50 | 20.0 | 342,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.762.243,25 | 20.0 | 137,35 |
| KEY | KEYCORP | Financials | 8.761.913,70 | 20.0 | 21,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.757.444,24 | 20.0 | 591,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.754.315,64 | 20.0 | 163,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.753.296,64 | 20.0 | 28,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.748.272,96 | 20.0 | 86,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.738.621,50 | 20.0 | 203,65 |
| SNPS | SYNOPSYS INC | IT | 8.736.785,01 | 20.0 | 494,19 |
| INVH | INVITATION HOMES INC | Immobilien | 8.730.927,45 | 20.0 | 27,47 |
| MS | MORGAN STANLEY | Financials | 8.731.004,70 | 20.0 | 186,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.727.955,92 | 20.0 | 94,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.727.338,62 | 20.0 | 48,62 |
| BX | BLACKSTONE INC | Financials | 8.723.552,55 | 20.0 | 162,35 |
| ANET | ARISTA NETWORKS INC | IT | 8.722.814,58 | 20.0 | 137,19 |
| IT | GARTNER INC | IT | 8.723.121,54 | 20.0 | 239,37 |
| IP | INTERNATIONAL PAPER | Materialien | 8.717.959,04 | 20.0 | 40,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.716.537,62 | 20.0 | 53,06 |
| USB | US BANCORP | Financials | 8.716.091,75 | 20.0 | 55,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.715.347,19 | 20.0 | 63,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.714.307,44 | 20.0 | 187,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.707.101,48 | 20.0 | 78,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.703.289,01 | 20.0 | 128,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.702.952,00 | 20.0 | 642,00 |
| APH | AMPHENOL CORP CLASS A | IT | 8.700.536,00 | 20.0 | 139,88 |
| FE | FIRSTENERGY CORP | Versorger | 8.697.977,64 | 20.0 | 44,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.694.153,60 | 20.0 | 448,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.694.220,32 | 20.0 | 66,96 |
| SO | SOUTHERN | Versorger | 8.694.383,95 | 20.0 | 86,87 |
| BLK | BLACKROCK INC | Financials | 8.693.816,64 | 20.0 | 1.119,76 |
| DOV | DOVER CORP | Industrie | 8.692.755,52 | 20.0 | 202,27 |
| AON | AON PLC CLASS A | Financials | 8.690.914,60 | 20.0 | 351,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.690.412,64 | 20.0 | 165,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.689.132,08 | 20.0 | 382,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.686.025,50 | 20.0 | 98,50 |
| NVDA | NVIDIA CORP | IT | 8.682.114,24 | 20.0 | 188,12 |
| AMCR | AMCOR PLC | Materialien | 8.681.364,36 | 20.0 | 8,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.681.551,20 | 20.0 | 126,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.681.041,29 | 20.0 | 84,17 |
| BRO | BROWN & BROWN INC | Financials | 8.678.193,12 | 20.0 | 79,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.667.960,84 | 20.0 | 95,48 |
| L | LOEWS CORP | Financials | 8.663.249,28 | 20.0 | 105,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.661.592,20 | 20.0 | 220,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.660.654,08 | 20.0 | 190,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.660.477,28 | 20.0 | 226,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.658.080,55 | 20.0 | 1.446,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.657.302,68 | 20.0 | 204,36 |
| MET | METLIFE INC | Financials | 8.657.398,75 | 20.0 | 81,77 |
| TMUS | T MOBILE US INC | Kommunikation | 8.654.253,96 | 20.0 | 200,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.646.141,94 | 20.0 | 171,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.643.859,77 | 20.0 | 128,31 |
| CAT | CATERPILLAR INC | Industrie | 8.640.802,50 | 20.0 | 616,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.639.838,00 | 20.0 | 198,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.639.313,76 | 20.0 | 138,86 |
| DAL | DELTA AIR LINES INC | Industrie | 8.639.371,44 | 20.0 | 71,82 |
| MTB | M&T BANK CORP | Financials | 8.636.880,20 | 20.0 | 209,45 |
| EFX | EQUIFAX INC | Industrie | 8.635.759,27 | 20.0 | 220,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.633.389,96 | 20.0 | 186,68 |
| UDR | UDR REIT INC | Immobilien | 8.630.585,04 | 20.0 | 36,12 |
| VLO | VALERO ENERGY CORP | Energie | 8.630.523,72 | 20.0 | 180,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.629.810,64 | 20.0 | 212,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.629.849,34 | 20.0 | 86,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.627.903,79 | 20.0 | 281,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.625.624,48 | 20.0 | 80,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.625.173,04 | 20.0 | 191,76 |
| DUK | DUKE ENERGY CORP | Versorger | 8.622.680,58 | 20.0 | 116,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.620.227,60 | 20.0 | 18,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.619.497,25 | 20.0 | 222,87 |
| COO | COOPER INC | Gesundheitsversorgung | 8.619.025,80 | 20.0 | 82,74 |
| GWW | WW GRAINGER INC | Industrie | 8.617.859,40 | 20.0 | 1.015,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.617.450,94 | 20.0 | 75,67 |
| IEX | IDEX CORP | Industrie | 8.615.481,60 | 20.0 | 180,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.613.798,57 | 20.0 | 451,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.613.063,54 | 20.0 | 59,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.610.228,00 | 20.0 | 102,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.607.686,22 | 20.0 | 40,11 |
| NUE | NUCOR CORP | Materialien | 8.606.238,44 | 20.0 | 168,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.603.426,88 | 20.0 | 117,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.601.699,64 | 20.0 | 180,28 |
| ECL | ECOLAB INC | Materialien | 8.599.406,50 | 20.0 | 263,18 |
| ALL | ALLSTATE CORP | Financials | 8.595.292,84 | 20.0 | 205,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.594.490,72 | 20.0 | 65,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.592.227,12 | 20.0 | 99,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.590.404,64 | 20.0 | 235,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.590.725,00 | 20.0 | 57,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.587.605,08 | 20.0 | 161,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.586.815,39 | 20.0 | 68,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.586.822,40 | 20.0 | 93,40 |
| IR | INGERSOLL RAND INC | Industrie | 8.581.490,85 | 20.0 | 82,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.579.544,80 | 20.0 | 154,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.577.769,50 | 20.0 | 106,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.574.659,35 | 20.0 | 477,83 |
| AVY | AVERY DENNISON CORP | Materialien | 8.574.747,30 | 20.0 | 180,54 |
| AEE | AMEREN CORP | Versorger | 8.571.775,20 | 20.0 | 99,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.568.778,08 | 20.0 | 50,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.568.102,40 | 20.0 | 332,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.567.807,27 | 20.0 | 28,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.567.845,68 | 20.0 | 17,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.566.981,76 | 20.0 | 80,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.564.210,41 | 20.0 | 77,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.557.279,63 | 20.0 | 183,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.557.289,21 | 20.0 | 105,41 |
| ES | EVERSOURCE ENERGY | Versorger | 8.556.652,80 | 20.0 | 67,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.555.587,78 | 20.0 | 5.367,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.554.885,28 | 20.0 | 320,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.553.716,70 | 20.0 | 38,10 |
| SNA | SNAP ON INC | Industrie | 8.551.096,40 | 20.0 | 354,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.550.116,52 | 20.0 | 498,52 |
| DTE | DTE ENERGY | Versorger | 8.550.388,00 | 20.0 | 128,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.544.763,36 | 20.0 | 524,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.543.922,24 | 20.0 | 166,88 |
| ROL | ROLLINS INC | Industrie | 8.543.023,17 | 20.0 | 58,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.541.482,04 | 20.0 | 89,18 |
| VLTO | VERALTO CORP | Industrie | 8.538.771,15 | 20.0 | 99,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.534.622,32 | 20.0 | 824,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.530.671,71 | 20.0 | 658,79 |
| VICI | VICI PPTYS INC | Immobilien | 8.529.494,21 | 20.0 | 28,13 |
| DOW | DOW INC | Materialien | 8.528.847,60 | 20.0 | 24,90 |
| CMI | CUMMINS INC | Industrie | 8.527.936,30 | 20.0 | 531,70 |
| T | AT&T INC | Kommunikation | 8.527.717,52 | 20.0 | 24,71 |
| PNW | PINNACLE WEST CORP | Versorger | 8.526.194,00 | 20.0 | 87,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.518.838,97 | 20.0 | 507,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.514.921,30 | 20.0 | 78,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.514.511,03 | 20.0 | 252,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.513.460,57 | 20.0 | 1.032,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.511.067,17 | 20.0 | 404,73 |
| AXP | AMERICAN EXPRESS | Financials | 8.506.760,40 | 20.0 | 379,80 |
| D | DOMINION ENERGY INC | Versorger | 8.505.237,42 | 20.0 | 58,69 |
| WMB | WILLIAMS INC | Energie | 8.503.013,64 | 20.0 | 61,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.502.097,20 | 20.0 | 131,10 |
| ALLE | ALLEGION PLC | Industrie | 8.498.376,24 | 20.0 | 161,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.497.600,66 | 20.0 | 233,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.496.539,87 | 20.0 | 84,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.490.996,43 | 20.0 | 61,79 |
| AOS | A O SMITH CORP | Industrie | 8.487.840,92 | 20.0 | 68,51 |
| CPAY | CORPAY INC | Financials | 8.484.614,73 | 20.0 | 308,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.484.222,90 | 20.0 | 79,34 |
| XYL | XYLEM INC | Industrie | 8.483.726,00 | 20.0 | 139,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.484.025,46 | 20.0 | 45,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.481.167,91 | 20.0 | 40,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.479.203,20 | 20.0 | 108,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.478.110,85 | 20.0 | 53,79 |
| FISV | FISERV INC | Financials | 8.475.373,83 | 20.0 | 66,99 |
| DAY | DAYFORCE INC | Industrie | 8.474.180,08 | 20.0 | 69,34 |
| RJF | RAYMOND JAMES INC | Financials | 8.470.411,93 | 20.0 | 167,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.469.133,60 | 20.0 | 85,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.468.381,23 | 20.0 | 217,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.467.957,30 | 20.0 | 64,90 |
| EXC | EXELON CORP | Versorger | 8.465.046,80 | 20.0 | 43,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.463.508,48 | 20.0 | 67,06 |
| NI | NISOURCE INC | Versorger | 8.463.277,87 | 20.0 | 41,57 |
| MAS | MASCO CORP | Industrie | 8.462.636,56 | 20.0 | 63,79 |
| FAST | FASTENAL | Industrie | 8.461.921,40 | 20.0 | 41,15 |
| VMC | VULCAN MATERIALS | Materialien | 8.458.951,71 | 20.0 | 296,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.453.944,31 | 20.0 | 390,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.450.030,44 | 20.0 | 60,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.449.414,76 | 20.0 | 20,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.449.758,72 | 20.0 | 149,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.449.151,04 | 20.0 | 140,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.448.653,40 | 20.0 | 13,47 |
| XEL | XCEL ENERGY INC | Versorger | 8.438.350,68 | 20.0 | 74,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.438.428,32 | 20.0 | 90,51 |
| OKE | ONEOK INC | Energie | 8.436.091,95 | 20.0 | 73,65 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.427.729,64 | 20.0 | 358,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.427.363,45 | 20.0 | 67,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.423.551,50 | 20.0 | 118,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.421.991,58 | 20.0 | 875,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.421.755,67 | 20.0 | 66,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.418.791,06 | 20.0 | 57,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.417.107,92 | 20.0 | 81,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.413.223,76 | 20.0 | 340,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.413.241,04 | 20.0 | 297,54 |
| EPAM | EPAM SYSTEMS INC | IT | 8.412.332,76 | 20.0 | 206,61 |
| CTAS | CINTAS CORP | Industrie | 8.411.352,84 | 20.0 | 185,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.411.472,67 | 20.0 | 179,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.410.448,27 | 20.0 | 183,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.410.655,88 | 20.0 | 129,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.408.239,12 | 20.0 | 35,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.406.616,79 | 20.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.403.170,75 | 20.0 | 74,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.394.186,52 | 20.0 | 221,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.393.005,72 | 20.0 | 53,74 |
| STE | STERIS | Gesundheitsversorgung | 8.392.130,50 | 20.0 | 256,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.390.347,71 | 20.0 | 394,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.383.384,30 | 20.0 | 503,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.380.271,76 | 20.0 | 142,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.376.494,49 | 20.0 | 112,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.375.745,30 | 20.0 | 92,65 |
| PCAR | PACCAR INC | Industrie | 8.369.743,32 | 20.0 | 112,92 |
| DE | DEERE | Industrie | 8.365.096,70 | 20.0 | 466,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.364.551,76 | 20.0 | 203,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.364.368,55 | 20.0 | 25,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.363.352,25 | 20.0 | 244,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.361.998,36 | 20.0 | 286,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.359.903,08 | 20.0 | 223,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.359.730,28 | 20.0 | 85,91 |
| CMS | CMS ENERGY CORP | Versorger | 8.349.668,77 | 19.0 | 69,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.348.490,08 | 19.0 | 257,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.344.653,50 | 19.0 | 253,06 |
| ETR | ENTERGY CORP | Versorger | 8.342.549,55 | 19.0 | 92,55 |
| EVRG | EVERGY INC | Versorger | 8.332.425,92 | 19.0 | 72,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.329.927,04 | 19.0 | 108,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.328.265,40 | 19.0 | 127,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.325.518,46 | 19.0 | 76,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.325.938,57 | 19.0 | 72,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.320.116,13 | 19.0 | 204,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.319.148,29 | 19.0 | 28,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.318.063,27 | 19.0 | 46,31 |
| MSFT | MICROSOFT CORP | IT | 8.316.485,80 | 19.0 | 472,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.314.277,76 | 19.0 | 101,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.313.821,28 | 19.0 | 153,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.311.267,09 | 19.0 | 41,23 |
| Q | QNITY ELECTRONICS INC | IT | 8.310.906,39 | 19.0 | 85,11 |
| VRSN | VERISIGN INC | IT | 8.309.631,00 | 19.0 | 239,25 |
| NFLX | NETFLIX INC | Kommunikation | 8.304.842,38 | 19.0 | 91,46 |
| MMM | 3M | Industrie | 8.303.924,15 | 19.0 | 163,55 |
| VST | VISTRA CORP | Versorger | 8.302.912,80 | 19.0 | 162,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.298.402,40 | 19.0 | 80,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.297.365,31 | 19.0 | 348,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.294.536,47 | 19.0 | 16,39 |
| PTC | PTC INC | IT | 8.294.046,32 | 19.0 | 173,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 8.292.375,00 | 19.0 | 102,06 |
| TRMB | TRIMBLE INC | IT | 8.287.995,58 | 19.0 | 79,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.286.784,59 | 19.0 | 210,01 |
| UNP | UNION PACIFIC CORP | Industrie | 8.285.272,49 | 19.0 | 231,97 |
| ADI | ANALOG DEVICES INC | IT | 8.284.593,33 | 19.0 | 277,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.283.392,92 | 19.0 | 249,59 |
| CPRT | COPART INC | Industrie | 8.276.701,44 | 19.0 | 38,53 |
| VTR | VENTAS REIT INC | Immobilien | 8.272.642,56 | 19.0 | 76,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.270.476,80 | 19.0 | 174,63 |
| SRE | SEMPRA | Versorger | 8.268.415,62 | 19.0 | 87,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.265.678,75 | 19.0 | 236,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.263.772,40 | 19.0 | 411,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.262.165,60 | 19.0 | 222,82 |
| FTV | FORTIVE CORP | Industrie | 8.259.835,00 | 19.0 | 53,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.254.806,66 | 19.0 | 64,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.253.526,64 | 19.0 | 181,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.252.566,40 | 19.0 | 208,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.249.935,95 | 19.0 | 81,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.248.525,48 | 19.0 | 344,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.243.836,44 | 19.0 | 354,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.242.295,60 | 19.0 | 17,08 |
| PGR | PROGRESSIVE CORP | Financials | 8.241.068,60 | 19.0 | 212,92 |
| DVN | DEVON ENERGY CORP | Energie | 8.240.014,75 | 19.0 | 36,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.238.072,60 | 19.0 | 66,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.235.470,76 | 19.0 | 83,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.231.632,80 | 19.0 | 287,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.229.040,04 | 19.0 | 7.321,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.228.055,00 | 19.0 | 176,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.227.466,06 | 19.0 | 220,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.218.113,66 | 19.0 | 155,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.215.458,71 | 19.0 | 23,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.214.489,80 | 19.0 | 431,66 |
| FTNT | FORTINET INC | IT | 8.212.148,10 | 19.0 | 77,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.211.347,94 | 19.0 | 955,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.211.366,24 | 19.0 | 299,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.209.009,52 | 19.0 | 245,36 |
| CCI | CROWN CASTLE INC | Immobilien | 8.208.735,96 | 19.0 | 88,42 |
| PNR | PENTAIR | Industrie | 8.208.466,50 | 19.0 | 102,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.204.034,02 | 19.0 | 177,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.204.261,40 | 19.0 | 260,90 |
| NRG | NRG ENERGY INC | Versorger | 8.200.692,50 | 19.0 | 161,59 |
| PSX | PHILLIPS | Energie | 8.188.550,04 | 19.0 | 139,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.183.443,65 | 19.0 | 160,13 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.182.880,64 | 19.0 | 119,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.182.761,54 | 19.0 | 67,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.178.963,84 | 19.0 | 64,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.177.208,78 | 19.0 | 682,23 |
| JBL | JABIL INC | IT | 8.173.211,76 | 19.0 | 223,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.172.669,80 | 19.0 | 16,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.169.138,18 | 19.0 | 44,37 |
| PAYX | PAYCHEX INC | Industrie | 8.162.171,92 | 19.0 | 109,48 |
| CRM | SALESFORCE INC | IT | 8.159.574,66 | 19.0 | 256,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.158.066,84 | 19.0 | 59,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.155.662,10 | 19.0 | 263,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.146.541,64 | 19.0 | 289,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.144.029,30 | 19.0 | 441,10 |
| CSX | CSX CORP | Industrie | 8.144.064,81 | 19.0 | 35,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.142.145,62 | 19.0 | 90,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.142.308,85 | 19.0 | 142,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.138.768,96 | 19.0 | 22,96 |
| QCOM | QUALCOMM INC | IT | 8.137.588,05 | 19.0 | 176,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.132.170,26 | 19.0 | 173,49 |
| WELL | WELLTOWER INC | Immobilien | 8.132.184,06 | 19.0 | 184,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.130.369,34 | 19.0 | 253,18 |
| ADBE | ADOBE INC | IT | 8.129.851,20 | 19.0 | 331,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.127.515,44 | 19.0 | 97,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.118.351,30 | 19.0 | 172,05 |
| INTC | INTEL CORPORATION CORP | IT | 8.113.527,08 | 19.0 | 39,37 |
| KKR | KKR AND CO INC | Financials | 8.110.803,04 | 19.0 | 134,57 |
| INTU | INTUIT INC | IT | 8.102.376,72 | 19.0 | 633,84 |
| ADSK | AUTODESK INC | IT | 8.091.428,46 | 19.0 | 288,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.083.437,12 | 19.0 | 283,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.079.599,34 | 19.0 | 113,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.080.008,12 | 19.0 | 32,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.073.273,34 | 19.0 | 80,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.073.025,90 | 19.0 | 56,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.067.074,80 | 19.0 | 77,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.065.645,54 | 19.0 | 24,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.062.896,10 | 19.0 | 3.268,30 |
| AAPL | APPLE INC | IT | 8.062.699,68 | 19.0 | 267,26 |
| CTRA | COTERRA ENERGY INC | Energie | 8.039.031,18 | 19.0 | 25,82 |
| BXP | BXP INC | Immobilien | 8.026.379,24 | 19.0 | 67,09 |
| EOG | EOG RESOURCES INC | Energie | 8.020.117,80 | 19.0 | 106,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.011.959,12 | 19.0 | 139,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.003.394,63 | 19.0 | 98,07 |
| GEN | GEN DIGITAL INC | IT | 7.990.501,34 | 19.0 | 26,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.985.999,44 | 19.0 | 174,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.983.322,56 | 19.0 | 94,56 |
| TEL | TE CONNECTIVITY PLC | IT | 7.973.118,40 | 19.0 | 231,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.968.677,04 | 19.0 | 65,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.965.902,28 | 19.0 | 26,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.952.146,05 | 19.0 | 70,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.942.253,20 | 19.0 | 182,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.939.948,40 | 19.0 | 146,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.935.282,94 | 19.0 | 294,97 |
| FICO | FAIR ISAAC CORP | IT | 7.935.050,52 | 19.0 | 1.653,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.933.334,64 | 19.0 | 49,83 |
| PWR | QUANTA SERVICES INC | Industrie | 7.930.180,72 | 19.0 | 435,82 |
| GEV | GE VERNOVA INC | Industrie | 7.925.891,26 | 18.0 | 680,86 |
| CSCO | CISCO SYSTEMS INC | IT | 7.921.917,70 | 18.0 | 75,58 |
| GLW | CORNING INC | IT | 7.917.711,06 | 18.0 | 88,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.909.891,80 | 18.0 | 123,38 |
| WDAY | WORKDAY INC CLASS A | IT | 7.890.988,60 | 18.0 | 208,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.885.948,98 | 18.0 | 119,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.865.827,22 | 18.0 | 174,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.863.282,00 | 18.0 | 153,00 |
| EQT | EQT CORP | Energie | 7.839.302,35 | 18.0 | 53,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.834.619,04 | 18.0 | 252,64 |
| APA | APA CORP | Energie | 7.821.223,75 | 18.0 | 24,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.798.002,80 | 18.0 | 254,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.783.495,32 | 18.0 | 27,32 |
| GDDY | GODADDY INC CLASS A | IT | 7.778.199,51 | 18.0 | 118,59 |
| APP | APPLOVIN CORP CLASS A | IT | 7.756.944,96 | 18.0 | 632,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.752.691,62 | 18.0 | 430,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.714.035,20 | 18.0 | 146,99 |
| EXE | EXPAND ENERGY CORP | Energie | 7.699.478,78 | 18.0 | 106,82 |
| ETN | EATON PLC | Industrie | 7.673.010,60 | 18.0 | 322,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.641.249,72 | 18.0 | 123,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.529.295,12 | 18.0 | 301,22 |
| CDW | CDW CORP | IT | 7.519.169,97 | 18.0 | 133,61 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.510.718,88 | 18.0 | 148,68 |
| DDOG | DATADOG INC CLASS A | IT | 7.435.595,96 | 17.0 | 133,64 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.420.159,78 | 17.0 | 12,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.417.906,17 | 17.0 | 124,01 |
| NTAP | NETAPP INC | IT | 7.406.143,48 | 17.0 | 105,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.392.457,60 | 17.0 | 456,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.389.594,00 | 17.0 | 105,40 |
| NOW | SERVICENOW INC | IT | 7.275.942,00 | 17.0 | 147,60 |
| ORCL | ORACLE CORP | IT | 7.271.042,86 | 17.0 | 192,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.252.793,79 | 17.0 | 30,07 |
| HPQ | HP INC | IT | 7.151.677,14 | 17.0 | 21,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.147.176,15 | 17.0 | 25,81 |
| AVGO | BROADCOM INC | IT | 6.992.374,62 | 16.0 | 343,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.148.364,40 | 14.0 | 26,19 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.040.083,70 | 14.0 | 41,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.442.413,41 | 13.0 | 75,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.616.102,82 | 11.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.698.681,92 | 9.0 | 317,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.473.038,80 | 8.0 | 67,76 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.314.738,40 | 5.0 | 29,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 552.000,00 | 1.0 | 100,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 494.264,31 | 1.0 | 40,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 386.102,70 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.907,64 | 0.0 | 117,05 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.413,10 |
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