Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 512 securities.
Note: The data shown here is as of date Dez. 24, 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 | 19.481.428,24 | 46.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 10.110.739,24 | 24.0 | 23,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.981.937,50 | 23.0 | 31,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.481.840,56 | 22.0 | 294,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.463.734,75 | 22.0 | 32,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.424.414,56 | 22.0 | 51,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.406.142,40 | 22.0 | 210,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.373.276,40 | 22.0 | 37,90 |
| GE | GE AEROSPACE | Industrie | 9.370.098,50 | 22.0 | 316,75 |
| ALB | ALBEMARLE CORP | Materialien | 9.340.981,98 | 22.0 | 148,51 |
| NEM | NEWMONT | Materialien | 9.306.203,07 | 22.0 | 104,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.278.052,00 | 22.0 | 130,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.253.370,21 | 22.0 | 212,17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.226.060,20 | 22.0 | 355,45 |
| BA | BOEING | Industrie | 9.214.642,08 | 22.0 | 218,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.212.757,12 | 22.0 | 315,16 |
| BALL | BALL CORP | Materialien | 9.183.211,76 | 22.0 | 52,27 |
| C | CITIGROUP INC | Financials | 9.180.089,64 | 22.0 | 121,56 |
| V | VISA INC CLASS A | Financials | 9.149.471,82 | 21.0 | 355,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.147.887,20 | 21.0 | 106,45 |
| IT | GARTNER INC | IT | 9.129.388,28 | 21.0 | 251,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.114.345,60 | 21.0 | 162,64 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.109.384,20 | 21.0 | 217,98 |
| MU | MICRON TECHNOLOGY INC | IT | 9.106.963,56 | 21.0 | 286,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.103.741,47 | 21.0 | 260,77 |
| AIZ | ASSURANT INC | Financials | 9.102.804,48 | 21.0 | 241,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.095.096,10 | 21.0 | 1.076,98 |
| LIN | LINDE PLC | Materialien | 9.082.662,40 | 21.0 | 424,90 |
| MSCI | MSCI INC | Financials | 9.070.064,25 | 21.0 | 581,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.064.376,84 | 21.0 | 29,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.053.417,92 | 21.0 | 783,71 |
| MCO | MOODYS CORP | Financials | 9.046.192,64 | 21.0 | 517,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.041.080,44 | 21.0 | 86,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.034.045,44 | 21.0 | 136,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.025.168,95 | 21.0 | 135,45 |
| MA | MASTERCARD INC CLASS A | Financials | 9.023.195,40 | 21.0 | 579,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.014.848,80 | 21.0 | 485,40 |
| NDAQ | NASDAQ INC | Financials | 9.005.930,64 | 21.0 | 98,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.003.723,40 | 21.0 | 293,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.000.405,36 | 21.0 | 154,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.989.322,16 | 21.0 | 68,88 |
| SPGI | S&P GLOBAL INC | Financials | 8.979.113,46 | 21.0 | 525,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.963.795,82 | 21.0 | 54,71 |
| TXT | TEXTRON INC | Industrie | 8.959.782,00 | 21.0 | 90,87 |
| AME | AMETEK INC | Industrie | 8.958.331,08 | 21.0 | 208,28 |
| RTX | RTX CORP | Industrie | 8.949.594,84 | 21.0 | 186,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.946.300,30 | 21.0 | 101,85 |
| EG | EVEREST GROUP LTD | Financials | 8.945.875,68 | 21.0 | 336,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.942.550,90 | 21.0 | 114,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.929.797,60 | 21.0 | 293,84 |
| GL | GLOBE LIFE INC | Financials | 8.925.843,50 | 21.0 | 143,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.924.706,39 | 21.0 | 125,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.922.464,49 | 21.0 | 125,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.914.581,94 | 21.0 | 329,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.913.954,44 | 21.0 | 334,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.899.942,24 | 21.0 | 189,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.885.339,76 | 21.0 | 333,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.880.520,48 | 21.0 | 221,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.876.220,85 | 21.0 | 86,29 |
| CB | CHUBB LTD | Financials | 8.866.642,68 | 21.0 | 313,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.854.790,40 | 21.0 | 100,44 |
| SNDK | SANDISK CORP | IT | 8.854.582,56 | 21.0 | 250,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.852.788,08 | 21.0 | 12,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.846.111,94 | 21.0 | 298,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.841.223,62 | 21.0 | 276,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.841.253,94 | 21.0 | 232,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.835.100,89 | 21.0 | 108,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.835.340,98 | 21.0 | 164,94 |
| LRCX | LAM RESEARCH CORP | IT | 8.834.225,94 | 21.0 | 177,33 |
| DIS | WALT DISNEY | Kommunikation | 8.828.010,72 | 21.0 | 114,48 |
| PPL | PPL CORP | Versorger | 8.824.644,53 | 21.0 | 34,97 |
| WFC | WELLS FARGO | Financials | 8.816.584,20 | 21.0 | 95,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.813.223,72 | 21.0 | 48,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.807.952,42 | 21.0 | 102,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.807.234,30 | 21.0 | 60,10 |
| PCG | PG&E CORP | Versorger | 8.804.004,02 | 21.0 | 15,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.803.058,60 | 21.0 | 139,72 |
| AON | AON PLC CLASS A | Financials | 8.800.695,40 | 21.0 | 356,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.800.473,20 | 21.0 | 582,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.794.584,11 | 21.0 | 121,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.793.518,44 | 21.0 | 77,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.786.750,39 | 21.0 | 145,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.786.816,22 | 21.0 | 19,11 |
| CI | CIGNA | Gesundheitsversorgung | 8.784.800,46 | 21.0 | 274,86 |
| VLTO | VERALTO CORP | Industrie | 8.782.414,82 | 21.0 | 102,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.781.017,40 | 21.0 | 207,54 |
| L | LOEWS CORP | Financials | 8.776.159,44 | 21.0 | 107,33 |
| WRB | WR BERKLEY CORP | Financials | 8.771.722,00 | 21.0 | 70,64 |
| ROL | ROLLINS INC | Industrie | 8.770.586,76 | 21.0 | 60,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.768.755,43 | 21.0 | 286,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.760.455,22 | 21.0 | 248,27 |
| XYZ | BLOCK INC CLASS A | Financials | 8.760.013,35 | 21.0 | 66,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.753.763,03 | 21.0 | 99,53 |
| BRO | BROWN & BROWN INC | Financials | 8.752.725,18 | 21.0 | 80,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.744.894,88 | 21.0 | 137,44 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.743.600,08 | 21.0 | 203,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.737.731,40 | 21.0 | 164,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.734.982,84 | 21.0 | 41,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.733.650,10 | 21.0 | 591,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.732.454,39 | 21.0 | 462,99 |
| BAC | BANK OF AMERICA CORP | Financials | 8.727.581,25 | 21.0 | 56,25 |
| FDX | FEDEX CORP | Industrie | 8.727.274,60 | 21.0 | 295,90 |
| ALL | ALLSTATE CORP | Financials | 8.718.221,20 | 20.0 | 209,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.717.240,56 | 20.0 | 245,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.713.498,92 | 20.0 | 345,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.712.118,23 | 20.0 | 183,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.708.039,20 | 20.0 | 577,15 |
| FSLR | FIRST SOLAR INC | IT | 8.705.820,22 | 20.0 | 272,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.705.597,94 | 20.0 | 24,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.703.898,59 | 20.0 | 96,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.703.139,20 | 20.0 | 187,60 |
| SO | SOUTHERN | Versorger | 8.701.396,57 | 20.0 | 87,17 |
| FE | FIRSTENERGY CORP | Versorger | 8.688.476,55 | 20.0 | 44,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.686.516,80 | 20.0 | 69,55 |
| NVDA | NVIDIA CORP | IT | 8.682.095,52 | 20.0 | 188,61 |
| UDR | UDR REIT INC | Immobilien | 8.681.560,44 | 20.0 | 36,43 |
| CTVA | CORTEVA INC | Materialien | 8.681.058,89 | 20.0 | 67,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.678.068,20 | 20.0 | 62,73 |
| APP | APPLOVIN CORP CLASS A | IT | 8.676.165,00 | 20.0 | 727,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.674.445,76 | 20.0 | 758,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.674.168,17 | 20.0 | 144,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.672.047,60 | 20.0 | 96,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.668.532,00 | 20.0 | 284,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.667.748,80 | 20.0 | 194,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.665.860,45 | 20.0 | 79,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.661.783,75 | 20.0 | 80,25 |
| INVH | INVITATION HOMES INC | Immobilien | 8.660.221,44 | 20.0 | 27,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.659.950,90 | 20.0 | 5.446,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.659.450,80 | 20.0 | 23,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.658.161,82 | 20.0 | 96,53 |
| ECL | ECOLAB INC | Materialien | 8.655.517,78 | 20.0 | 265,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.653.155,75 | 20.0 | 103,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.652.779,24 | 20.0 | 39,89 |
| CME | CME GROUP INC CLASS A | Financials | 8.651.523,14 | 20.0 | 276,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.649.499,27 | 20.0 | 37,09 |
| DUK | DUKE ENERGY CORP | Versorger | 8.649.230,04 | 20.0 | 117,48 |
| CTAS | CINTAS CORP | Industrie | 8.647.836,12 | 20.0 | 191,18 |
| KEY | KEYCORP | Financials | 8.644.568,80 | 20.0 | 21,14 |
| NDSN | NORDSON CORP | Industrie | 8.638.072,13 | 20.0 | 243,47 |
| KLAC | KLA CORP | IT | 8.636.283,37 | 20.0 | 1.276,99 |
| ADBE | ADOBE INC | IT | 8.632.478,88 | 20.0 | 352,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.632.633,72 | 20.0 | 48,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.630.469,00 | 20.0 | 47,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.624.808,22 | 20.0 | 62,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.622.743,35 | 20.0 | 667,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.622.012,60 | 20.0 | 255,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.621.381,60 | 20.0 | 213,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.620.158,64 | 20.0 | 88,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.616.693,24 | 20.0 | 213,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.613.343,20 | 20.0 | 184,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.611.851,15 | 20.0 | 38,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.610.095,00 | 20.0 | 85,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.610.165,16 | 20.0 | 85,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.608.692,56 | 20.0 | 910,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.608.949,44 | 20.0 | 80,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.608.552,90 | 20.0 | 24,35 |
| AVY | AVERY DENNISON CORP | Materialien | 8.607.784,41 | 20.0 | 181,71 |
| USB | US BANCORP | Financials | 8.606.900,40 | 20.0 | 54,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.605.053,28 | 20.0 | 196,93 |
| EFX | EQUIFAX INC | Industrie | 8.603.825,04 | 20.0 | 220,56 |
| STT | STATE STREET CORP | Financials | 8.603.290,96 | 20.0 | 132,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.600.954,88 | 20.0 | 82,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.598.840,80 | 20.0 | 168,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.593.752,60 | 20.0 | 84,60 |
| VTR | VENTAS REIT INC | Immobilien | 8.593.943,94 | 20.0 | 79,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.590.927,62 | 20.0 | 59,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.590.028,30 | 20.0 | 50,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.589.410,88 | 20.0 | 175,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.587.453,44 | 20.0 | 261,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.586.571,95 | 20.0 | 207,33 |
| KMI | KINDER MORGAN INC | Energie | 8.581.870,94 | 20.0 | 27,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.580.026,70 | 20.0 | 140,70 |
| FAST | FASTENAL | Industrie | 8.578.914,70 | 20.0 | 41,83 |
| COO | COOPER INC | Gesundheitsversorgung | 8.578.610,15 | 20.0 | 82,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.576.423,38 | 20.0 | 501,34 |
| PGR | PROGRESSIVE CORP | Financials | 8.575.952,20 | 20.0 | 227,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.573.852,52 | 20.0 | 18,52 |
| FISV | FISERV INC | Financials | 8.574.066,90 | 20.0 | 67,95 |
| MOS | MOSAIC | Materialien | 8.570.076,24 | 20.0 | 24,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.569.540,14 | 20.0 | 127,54 |
| AEE | AMEREN CORP | Versorger | 8.569.766,40 | 20.0 | 99,84 |
| PNW | PINNACLE WEST CORP | Versorger | 8.567.739,04 | 20.0 | 88,36 |
| MAS | MASCO CORP | Industrie | 8.567.266,75 | 20.0 | 64,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.567.310,63 | 20.0 | 229,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.566.226,70 | 20.0 | 218,85 |
| IEX | IDEX CORP | Industrie | 8.564.545,60 | 20.0 | 180,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.564.298,76 | 20.0 | 451,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.562.864,33 | 20.0 | 188,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.562.530,46 | 20.0 | 58,26 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.562.170,70 | 20.0 | 81,63 |
| MSFT | MICROSOFT CORP | IT | 8.559.870,80 | 20.0 | 488,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.559.324,72 | 20.0 | 131,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.557.896,78 | 20.0 | 165,87 |
| AXP | AMERICAN EXPRESS | Financials | 8.557.911,18 | 20.0 | 383,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.556.746,70 | 20.0 | 77,57 |
| JBL | JABIL INC | IT | 8.554.898,67 | 20.0 | 234,49 |
| DOV | DOVER CORP | Industrie | 8.553.939,84 | 20.0 | 199,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.553.438,40 | 20.0 | 38,20 |
| TMUS | T MOBILE US INC | Kommunikation | 8.552.685,48 | 20.0 | 199,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.552.839,44 | 20.0 | 219,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.547.846,30 | 20.0 | 163,47 |
| ES | EVERSOURCE ENERGY | Versorger | 8.547.923,32 | 20.0 | 67,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.547.745,36 | 20.0 | 227,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.546.489,56 | 20.0 | 124,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.545.961,30 | 20.0 | 105,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.544.136,40 | 20.0 | 20,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.542.574,80 | 20.0 | 251,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.540.847,00 | 20.0 | 192,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.539.561,68 | 20.0 | 86,06 |
| FFIV | F5 INC | IT | 8.530.971,60 | 20.0 | 262,33 |
| D | DOMINION ENERGY INC | Versorger | 8.529.010,35 | 20.0 | 59,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.527.104,74 | 20.0 | 826,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.525.766,08 | 20.0 | 376,48 |
| MTB | M&T BANK CORP | Financials | 8.523.366,72 | 20.0 | 207,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.522.639,19 | 20.0 | 425,43 |
| PAYX | PAYCHEX INC | Industrie | 8.519.939,64 | 20.0 | 114,58 |
| DAL | DELTA AIR LINES INC | Industrie | 8.513.284,08 | 20.0 | 70,96 |
| VRSN | VERISIGN INC | IT | 8.512.780,00 | 20.0 | 245,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.510.915,79 | 20.0 | 162,63 |
| URI | UNITED RENTALS INC | Industrie | 8.509.976,86 | 20.0 | 824,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.507.775,06 | 20.0 | 54,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.505.132,60 | 20.0 | 226,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.504.025,25 | 20.0 | 485,75 |
| NI | NISOURCE INC | Versorger | 8.503.817,76 | 20.0 | 41,88 |
| SNA | SNAP ON INC | Industrie | 8.502.182,58 | 20.0 | 353,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.499.434,73 | 20.0 | 189,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.498.350,08 | 20.0 | 159,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.498.353,18 | 20.0 | 3.456,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.496.156,24 | 20.0 | 608,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.495.207,80 | 20.0 | 461,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.494.545,56 | 20.0 | 196,12 |
| FTV | FORTIVE CORP | Industrie | 8.490.537,78 | 20.0 | 55,46 |
| T | AT&T INC | Kommunikation | 8.487.824,04 | 20.0 | 24,66 |
| AES | AES CORP | Versorger | 8.488.001,08 | 20.0 | 13,96 |
| GWW | WW GRAINGER INC | Industrie | 8.486.000,09 | 20.0 | 1.030,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.484.251,82 | 20.0 | 474,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.481.432,16 | 20.0 | 81,19 |
| NFLX | NETFLIX INC | Kommunikation | 8.480.319,32 | 20.0 | 93,64 |
| MS | MORGAN STANLEY | Financials | 8.479.603,65 | 20.0 | 181,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.477.993,50 | 20.0 | 259,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.478.176,62 | 20.0 | 17,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.477.602,56 | 20.0 | 40,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.477.773,71 | 20.0 | 157,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.476.559,44 | 20.0 | 361,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.475.515,62 | 20.0 | 115,31 |
| IVZ | INVESCO LTD | Financials | 8.475.588,48 | 20.0 | 27,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.474.666,06 | 20.0 | 100,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.470.440,00 | 20.0 | 74,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.470.153,80 | 20.0 | 643,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.468.471,76 | 20.0 | 579,12 |
| AFL | AFLAC INC | Financials | 8.468.182,24 | 20.0 | 110,62 |
| XOM | EXXON MOBIL CORP | Energie | 8.465.692,98 | 20.0 | 119,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.461.704,00 | 20.0 | 520,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.459.028,04 | 20.0 | 1.417,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.455.475,84 | 20.0 | 66,92 |
| VICI | VICI PPTYS INC | Immobilien | 8.455.411,56 | 20.0 | 27,96 |
| AMCR | AMCOR PLC | Materialien | 8.453.614,40 | 20.0 | 8,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.448.871,25 | 20.0 | 290,09 |
| NUE | NUCOR CORP | Materialien | 8.448.595,48 | 20.0 | 165,49 |
| IP | INTERNATIONAL PAPER | Materialien | 8.448.053,97 | 20.0 | 39,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.446.405,92 | 20.0 | 228,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.445.897,72 | 20.0 | 136,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.443.806,80 | 20.0 | 343,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.439.802,92 | 20.0 | 204,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.438.984,70 | 20.0 | 207,78 |
| EXC | EXELON CORP | Versorger | 8.438.745,60 | 20.0 | 43,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.434.965,72 | 20.0 | 58,98 |
| BLK | BLACKROCK INC | Financials | 8.432.906,24 | 20.0 | 1.088,96 |
| PTC | PTC INC | IT | 8.433.148,36 | 20.0 | 176,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.431.265,70 | 20.0 | 363,95 |
| HUBB | HUBBELL INC | Industrie | 8.429.316,72 | 20.0 | 456,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.428.770,69 | 20.0 | 186,63 |
| GEN | GEN DIGITAL INC | IT | 8.426.523,88 | 20.0 | 27,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.426.202,41 | 20.0 | 231,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.426.425,96 | 20.0 | 104,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.425.216,80 | 20.0 | 130,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.424.328,30 | 20.0 | 76,19 |
| CRM | SALESFORCE INC | IT | 8.423.861,82 | 20.0 | 265,26 |
| ALLE | ALLEGION PLC | Industrie | 8.421.945,15 | 20.0 | 160,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.421.753,42 | 20.0 | 70,11 |
| XEL | XCEL ENERGY INC | Versorger | 8.418.402,16 | 20.0 | 74,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.416.206,50 | 20.0 | 354,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.412.971,10 | 20.0 | 100,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.409.986,00 | 20.0 | 53,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.409.780,69 | 20.0 | 41,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.406.104,40 | 20.0 | 79,12 |
| CMS | CMS ENERGY CORP | Versorger | 8.404.225,92 | 20.0 | 70,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.403.646,24 | 20.0 | 107,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.402.769,81 | 20.0 | 500,97 |
| PNR | PENTAIR | Industrie | 8.402.895,82 | 20.0 | 105,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.400.319,33 | 20.0 | 183,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.400.505,52 | 20.0 | 185,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.399.455,20 | 20.0 | 151,56 |
| AOS | A O SMITH CORP | Industrie | 8.397.477,40 | 20.0 | 67,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.396.735,40 | 20.0 | 87,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.393.110,35 | 20.0 | 56,67 |
| INTU | INTUIT INC | IT | 8.392.860,71 | 20.0 | 674,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.391.236,22 | 20.0 | 198,29 |
| EVRG | EVERGY INC | Versorger | 8.390.893,28 | 20.0 | 73,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.389.808,70 | 20.0 | 225,26 |
| SNPS | SYNOPSYS INC | IT | 8.387.948,25 | 20.0 | 475,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.386.756,20 | 20.0 | 55,08 |
| EME | EMCOR GROUP INC | Industrie | 8.381.199,09 | 20.0 | 626,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.380.353,36 | 20.0 | 181,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.378.014,96 | 20.0 | 118,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.376.384,90 | 20.0 | 148,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.376.395,64 | 20.0 | 67,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.375.437,80 | 20.0 | 114,55 |
| CPRT | COPART INC | Industrie | 8.375.728,30 | 20.0 | 39,10 |
| UNP | UNION PACIFIC CORP | Industrie | 8.373.656,25 | 20.0 | 235,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.372.464,56 | 20.0 | 887,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.371.962,06 | 20.0 | 327,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.369.303,40 | 20.0 | 325,35 |
| SRE | SEMPRA | Versorger | 8.368.905,68 | 20.0 | 88,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.368.267,72 | 20.0 | 339,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.368.056,76 | 20.0 | 66,31 |
| DE | DEERE | Industrie | 8.366.708,56 | 20.0 | 467,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.363.752,98 | 20.0 | 871,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.357.428,16 | 20.0 | 13,36 |
| EMR | EMERSON ELECTRIC | Industrie | 8.356.144,10 | 20.0 | 136,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.354.621,66 | 20.0 | 99,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.353.422,00 | 20.0 | 129,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.353.014,50 | 20.0 | 74,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.352.116,00 | 20.0 | 258,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.351.444,10 | 20.0 | 27,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.347.200,00 | 20.0 | 296,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.346.877,80 | 20.0 | 28,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.346.332,94 | 20.0 | 292,71 |
| APH | AMPHENOL CORP CLASS A | IT | 8.344.128,54 | 20.0 | 137,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.343.351,24 | 20.0 | 313,33 |
| CVX | CHEVRON CORP | Energie | 8.342.365,50 | 20.0 | 150,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.339.914,37 | 20.0 | 17,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.339.545,00 | 20.0 | 251,95 |
| ADSK | AUTODESK INC | IT | 8.337.653,39 | 20.0 | 298,21 |
| BX | BLACKSTONE INC | Financials | 8.337.463,01 | 20.0 | 155,57 |
| MET | METLIFE INC | Financials | 8.337.046,15 | 20.0 | 81,05 |
| STE | STERIS | Gesundheitsversorgung | 8.335.679,36 | 20.0 | 255,68 |
| ETR | ENTERGY CORP | Versorger | 8.331.218,34 | 20.0 | 92,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.330.526,15 | 20.0 | 89,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.330.720,40 | 20.0 | 57,78 |
| CPAY | CORPAY INC | Financials | 8.330.135,52 | 20.0 | 311,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.329.123,88 | 20.0 | 176,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.319.433,70 | 20.0 | 269,98 |
| FTNT | FORTINET INC | IT | 8.319.488,76 | 20.0 | 81,18 |
| CSX | CSX CORP | Industrie | 8.319.231,42 | 20.0 | 36,78 |
| GDDY | GODADDY INC CLASS A | IT | 8.317.771,55 | 20.0 | 127,15 |
| DTE | DTE ENERGY | Versorger | 8.315.068,77 | 20.0 | 128,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.313.484,71 | 20.0 | 84,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.304.933,95 | 20.0 | 80,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.303.968,75 | 20.0 | 65,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.304.204,72 | 20.0 | 347,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.303.583,00 | 20.0 | 65,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.299.648,86 | 20.0 | 46,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.295.767,99 | 19.0 | 25,03 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.293.326,72 | 19.0 | 125,02 |
| ANET | ARISTA NETWORKS INC | IT | 8.292.648,78 | 19.0 | 130,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.288.626,70 | 19.0 | 1.313,57 |
| FICO | FAIR ISAAC CORP | IT | 8.286.344,87 | 19.0 | 1.731,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.285.155,81 | 19.0 | 29,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.283.660,00 | 19.0 | 92,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.282.793,23 | 19.0 | 74,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.282.878,53 | 19.0 | 83,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.282.169,00 | 19.0 | 243,00 |
| EPAM | EPAM SYSTEMS INC | IT | 8.280.195,24 | 19.0 | 209,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.279.814,10 | 19.0 | 24,02 |
| CMI | CUMMINS INC | Industrie | 8.279.012,00 | 19.0 | 517,60 |
| IR | INGERSOLL RAND INC | Industrie | 8.279.028,72 | 19.0 | 81,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.274.426,78 | 19.0 | 66,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.272.868,03 | 19.0 | 111,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.271.524,80 | 19.0 | 7.385,29 |
| ADI | ANALOG DEVICES INC | IT | 8.270.455,32 | 19.0 | 277,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.267.002,68 | 19.0 | 393,18 |
| WDC | WESTERN DIGITAL CORP | IT | 8.265.326,36 | 19.0 | 179,56 |
| BXP | BXP INC | Immobilien | 8.259.330,40 | 19.0 | 69,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.250.537,39 | 19.0 | 497,23 |
| WMB | WILLIAMS INC | Energie | 8.244.842,52 | 19.0 | 59,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.243.102,40 | 19.0 | 67,17 |
| PCAR | PACCAR INC | Industrie | 8.243.376,75 | 19.0 | 111,51 |
| WELL | WELLTOWER INC | Immobilien | 8.241.156,20 | 19.0 | 187,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.239.469,32 | 19.0 | 60,04 |
| AAPL | APPLE INC | IT | 8.238.395,28 | 19.0 | 273,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.237.383,14 | 19.0 | 122,01 |
| VST | VISTRA CORP | Versorger | 8.232.102,88 | 19.0 | 161,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.227.059,28 | 19.0 | 65,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.227.204,44 | 19.0 | 101,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.226.503,72 | 19.0 | 688,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.224.160,58 | 19.0 | 232,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.224.260,00 | 19.0 | 175,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.221.783,20 | 19.0 | 160,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.220.399,04 | 19.0 | 17,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.219.352,96 | 19.0 | 262,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.212.885,52 | 19.0 | 288,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.212.997,76 | 19.0 | 80,18 |
| XYL | XYLEM INC | Industrie | 8.209.902,67 | 19.0 | 138,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.208.847,66 | 19.0 | 143,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.203.943,30 | 19.0 | 208,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.202.183,57 | 19.0 | 76,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.201.245,25 | 19.0 | 51,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.180.926,18 | 19.0 | 177,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.181.345,00 | 19.0 | 205,00 |
| DAY | DAYFORCE INC | Industrie | 8.178.155,76 | 19.0 | 69,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.173.165,50 | 19.0 | 953,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.171.344,80 | 19.0 | 304,56 |
| WDAY | WORKDAY INC CLASS A | IT | 8.169.606,90 | 19.0 | 216,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.165.787,42 | 19.0 | 155,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.165.271,40 | 19.0 | 32,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.162.656,14 | 19.0 | 59,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.158.899,84 | 19.0 | 38,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.156.718,36 | 19.0 | 244,44 |
| CSCO | CISCO SYSTEMS INC | IT | 8.156.132,78 | 19.0 | 78,02 |
| TER | TERADYNE INC | IT | 8.153.825,63 | 19.0 | 198,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.153.393,21 | 19.0 | 384,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.150.099,34 | 19.0 | 254,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.147.513,92 | 19.0 | 24,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.143.349,76 | 19.0 | 215,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.142.946,68 | 19.0 | 187,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.140.015,02 | 19.0 | 398,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.139.425,20 | 19.0 | 36,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.138.688,00 | 19.0 | 174,80 |
| VMC | VULCAN MATERIALS | Materialien | 8.138.232,60 | 19.0 | 293,64 |
| OKE | ONEOK INC | Energie | 8.136.964,00 | 19.0 | 73,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.135.407,49 | 19.0 | 90,23 |
| CCI | CROWN CASTLE INC | Immobilien | 8.134.382,90 | 19.0 | 87,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.132.252,17 | 19.0 | 88,69 |
| TRMB | TRIMBLE INC | IT | 8.131.416,30 | 19.0 | 80,01 |
| NRG | NRG ENERGY INC | Versorger | 8.127.226,08 | 19.0 | 160,56 |
| MMM | 3M | Industrie | 8.119.777,94 | 19.0 | 160,34 |
| Q | QNITY ELECTRONICS INC | IT | 8.119.404,30 | 19.0 | 83,37 |
| RJF | RAYMOND JAMES INC | Financials | 8.116.407,40 | 19.0 | 165,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.098.602,93 | 19.0 | 97,27 |
| HAL | HALLIBURTON | Energie | 8.095.596,57 | 19.0 | 28,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.093.287,28 | 19.0 | 205,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.092.846,05 | 19.0 | 81,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.091.418,43 | 19.0 | 114,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.090.789,84 | 19.0 | 16,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.088.538,64 | 19.0 | 138,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.069.119,80 | 19.0 | 231,24 |
| QCOM | QUALCOMM INC | IT | 8.045.536,95 | 19.0 | 174,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.044.946,96 | 19.0 | 157,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.041.920,00 | 19.0 | 40,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.041.041,96 | 19.0 | 98,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.024.081,58 | 19.0 | 125,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.005.682,16 | 19.0 | 140,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.997.829,72 | 19.0 | 285,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.996.765,28 | 19.0 | 81,46 |
| GLW | CORNING INC | IT | 7.983.147,08 | 19.0 | 89,66 |
| SLB | SLB NV | Energie | 7.978.674,07 | 19.0 | 37,97 |
| CTRA | COTERRA ENERGY INC | Energie | 7.977.335,87 | 19.0 | 25,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.970.050,39 | 19.0 | 104,03 |
| TEL | TE CONNECTIVITY PLC | IT | 7.969.011,60 | 19.0 | 231,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.956.301,72 | 19.0 | 169,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.956.629,13 | 19.0 | 42,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.956.004,00 | 19.0 | 28,00 |
| CAT | CATERPILLAR INC | Industrie | 7.953.146,24 | 19.0 | 583,76 |
| AMAT | APPLIED MATERIAL INC | IT | 7.942.054,90 | 19.0 | 260,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.938.987,03 | 19.0 | 441,57 |
| COP | CONOCOPHILLIPS | Energie | 7.934.457,60 | 19.0 | 91,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.926.964,43 | 19.0 | 146,63 |
| EQT | EQT CORP | Energie | 7.897.579,50 | 19.0 | 53,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.896.032,54 | 19.0 | 69,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.882.041,89 | 19.0 | 958,07 |
| DOW | DOW INC | Materialien | 7.877.618,84 | 19.0 | 23,06 |
| PWR | QUANTA SERVICES INC | Industrie | 7.868.609,84 | 18.0 | 433,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.868.349,21 | 18.0 | 64,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.866.571,50 | 18.0 | 45,30 |
| EXE | EXPAND ENERGY CORP | Energie | 7.848.012,96 | 18.0 | 109,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.842.567,30 | 18.0 | 96,78 |
| VLO | VALERO ENERGY CORP | Energie | 7.840.613,84 | 18.0 | 164,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.833.737,34 | 18.0 | 13,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.831.866,35 | 18.0 | 119,35 |
| EOG | EOG RESOURCES INC | Energie | 7.823.384,53 | 18.0 | 103,87 |
| CDW | CDW CORP | IT | 7.785.653,59 | 18.0 | 138,71 |
| APA | APA CORP | Energie | 7.765.359,00 | 18.0 | 24,36 |
| GEV | GE VERNOVA INC | Industrie | 7.746.917,88 | 18.0 | 667,32 |
| NTAP | NETAPP INC | IT | 7.736.206,17 | 18.0 | 110,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.704.372,28 | 18.0 | 477,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.689.416,31 | 18.0 | 146,91 |
| ETN | EATON PLC | Industrie | 7.685.867,82 | 18.0 | 323,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.660.558,08 | 18.0 | 317,76 |
| DDOG | DATADOG INC CLASS A | IT | 7.660.115,68 | 18.0 | 138,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.659.279,18 | 18.0 | 128,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.654.980,00 | 18.0 | 60,00 |
| KKR | KKR AND CO INC | Financials | 7.648.537,52 | 18.0 | 130,78 |
| HPQ | HP INC | IT | 7.626.611,16 | 18.0 | 23,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.605.932,90 | 18.0 | 245,90 |
| NOW | SERVICENOW INC | IT | 7.502.392,53 | 18.0 | 152,59 |
| PSX | PHILLIPS | Energie | 7.491.824,63 | 18.0 | 128,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.447.889,16 | 18.0 | 120,44 |
| ORCL | ORACLE CORP | IT | 7.436.288,46 | 17.0 | 197,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.431.996,12 | 17.0 | 165,73 |
| INTC | INTEL CORPORATION CORP | IT | 7.432.217,92 | 17.0 | 36,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.426.399,53 | 17.0 | 26,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.387.760,97 | 17.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.348.955,25 | 17.0 | 30,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.348.523,34 | 17.0 | 105,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.314.162,30 | 17.0 | 239,73 |
| AVGO | BROADCOM INC | IT | 7.112.617,98 | 17.0 | 350,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.094.571,04 | 17.0 | 140,81 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.196.090,32 | 15.0 | 42,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.190.502,96 | 15.0 | 26,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.301.712,12 | 12.0 | 73,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.567.810,87 | 11.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.669.348,08 | 9.0 | 315,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.319.473,04 | 8.0 | 64,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.316.922,05 | 5.0 | 30,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.674.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.388,13 | 1.0 | 135,07 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 54.550,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.056,33 | 0.0 | 117,79 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.600,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.395,80 |
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Made with Chai in Germany.
