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. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SNDK | SANDISK CORP | IT | 15.373.841,78 | 34.0 | 413,62 |
| USD | USD CASH | Cash und/oder Derivate | 12.491.916,86 | 28.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.391.468,22 | 28.0 | 41,83 |
| MU | MICRON TECHNOLOGY INC | IT | 12.083.565,25 | 27.0 | 362,75 |
| LRCX | LAM RESEARCH CORP | IT | 11.661.476,88 | 26.0 | 222,96 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.587.461,30 | 26.0 | 425,90 |
| KLAC | KLA CORP | IT | 11.161.310,58 | 25.0 | 1.567,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.924.815,51 | 24.0 | 58,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.756.317,24 | 24.0 | 582,43 |
| ALB | ALBEMARLE CORP | Materialien | 10.745.966,40 | 24.0 | 163,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.725.453,97 | 24.0 | 57,89 |
| BA | BOEING | Industrie | 10.725.039,36 | 24.0 | 247,68 |
| WDC | WESTERN DIGITAL CORP | IT | 10.716.432,29 | 24.0 | 221,51 |
| NEM | NEWMONT | Materialien | 10.629.935,64 | 24.0 | 114,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.543.124,26 | 24.0 | 346,46 |
| AMAT | APPLIED MATERIAL INC | IT | 10.485.248,64 | 23.0 | 327,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.419.379,50 | 23.0 | 45,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.394.248,68 | 23.0 | 148,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.331.614,80 | 23.0 | 666,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.310.774,04 | 23.0 | 214,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.255.594,80 | 23.0 | 191,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.230.638,08 | 23.0 | 111,28 |
| NDSN | NORDSON CORP | Industrie | 10.132.283,04 | 23.0 | 271,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.131.858,00 | 23.0 | 39,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.131.660,37 | 23.0 | 107,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.110.157,20 | 23.0 | 27,06 |
| BALL | BALL CORP | Materialien | 10.099.951,92 | 23.0 | 56,08 |
| GE | GE AEROSPACE | Industrie | 10.084.247,04 | 23.0 | 325,12 |
| SLB | SLB NV | Energie | 10.066.389,68 | 22.0 | 46,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.055.956,35 | 22.0 | 224,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.993.110,20 | 22.0 | 325,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.973.774,52 | 22.0 | 173,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 9.955.170,43 | 22.0 | 126,79 |
| RTX | RTX CORP | Industrie | 9.941.329,28 | 22.0 | 201,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.926.705,10 | 22.0 | 219,70 |
| INTC | INTEL CORPORATION CORP | IT | 9.894.894,64 | 22.0 | 46,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.888.261,91 | 22.0 | 42,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.872.165,18 | 22.0 | 148,87 |
| TER | TERADYNE INC | IT | 9.856.548,44 | 22.0 | 228,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.846.393,60 | 22.0 | 22,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.828.233,22 | 22.0 | 219,39 |
| APH | AMPHENOL CORP CLASS A | IT | 9.818.277,66 | 22.0 | 154,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.810.037,00 | 22.0 | 86,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.808.739,07 | 22.0 | 108,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.762.673,69 | 22.0 | 130,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.760.596,56 | 22.0 | 337,48 |
| URI | UNITED RENTALS INC | Industrie | 9.750.404,16 | 22.0 | 921,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.729.248,49 | 22.0 | 211,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.722.635,92 | 22.0 | 663,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.720.167,49 | 22.0 | 267,53 |
| Q | QNITY ELECTRONICS INC | IT | 9.707.981,25 | 22.0 | 97,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.707.671,89 | 22.0 | 68,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.704.941,12 | 22.0 | 73,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.701.926,16 | 22.0 | 581,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.693.387,00 | 22.0 | 300,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.691.768,45 | 22.0 | 277,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.686.934,81 | 22.0 | 93,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.686.951,16 | 22.0 | 50,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.683.140,50 | 22.0 | 139,95 |
| MCO | MOODYS CORP | Financials | 9.670.380,48 | 22.0 | 538,92 |
| DOW | DOW INC | Materialien | 9.655.262,13 | 22.0 | 27,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.654.203,34 | 22.0 | 95,93 |
| HAL | HALLIBURTON | Energie | 9.643.455,88 | 22.0 | 32,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.638.541,00 | 22.0 | 74,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.638.550,16 | 22.0 | 636,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.633.212,92 | 22.0 | 65,18 |
| MSCI | MSCI INC | Financials | 9.623.805,18 | 21.0 | 602,58 |
| LIN | LINDE PLC | Materialien | 9.616.735,68 | 21.0 | 438,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.606.889,89 | 21.0 | 92,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.606.250,00 | 21.0 | 1.450,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.600.677,70 | 21.0 | 175,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.597.560,44 | 21.0 | 106,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.595.898,00 | 21.0 | 26,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.595.027,83 | 21.0 | 84,61 |
| EME | EMCOR GROUP INC | Industrie | 9.592.315,01 | 21.0 | 698,69 |
| IEX | IDEX CORP | Industrie | 9.591.672,58 | 21.0 | 196,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.585.734,31 | 21.0 | 267,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 9.578.259,42 | 21.0 | 160,26 |
| SPGI | S&P GLOBAL INC | Financials | 9.559.485,95 | 21.0 | 546,35 |
| MAS | MASCO CORP | Industrie | 9.557.352,81 | 21.0 | 70,47 |
| MOS | MOSAIC | Materialien | 9.550.557,50 | 21.0 | 26,35 |
| FDX | FEDEX CORP | Industrie | 9.544.642,78 | 21.0 | 308,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.544.662,54 | 21.0 | 175,77 |
| LUV | SOUTHWEST AIRLINES | Industrie | 9.536.548,56 | 21.0 | 43,12 |
| IP | INTERNATIONAL PAPER | Materialien | 9.536.176,35 | 21.0 | 43,35 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.534.494,02 | 21.0 | 12,86 |
| PPL | PPL CORP | Versorger | 9.527.884,17 | 21.0 | 36,83 |
| TXT | TEXTRON INC | Industrie | 9.523.826,10 | 21.0 | 94,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.514.301,44 | 21.0 | 71,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 9.505.590,12 | 21.0 | 367,38 |
| AME | AMETEK INC | Industrie | 9.504.773,75 | 21.0 | 215,65 |
| CMI | CUMMINS INC | Industrie | 9.502.142,22 | 21.0 | 578,94 |
| HUBB | HUBBELL INC | Industrie | 9.491.146,07 | 21.0 | 489,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 9.479.813,78 | 21.0 | 20,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.469.449,12 | 21.0 | 28,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.463.613,81 | 21.0 | 963,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.461.659,50 | 21.0 | 51,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.458.814,76 | 21.0 | 223,18 |
| XOM | EXXON MOBIL CORP | Energie | 9.455.342,55 | 21.0 | 129,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.451.502,40 | 21.0 | 293,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.450.357,12 | 21.0 | 197,76 |
| NDAQ | NASDAQ INC | Financials | 9.450.112,32 | 21.0 | 100,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.448.223,48 | 21.0 | 374,87 |
| CVX | CHEVRON CORP | Energie | 9.443.900,52 | 21.0 | 166,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.443.219,55 | 21.0 | 273,55 |
| DE | DEERE | Industrie | 9.441.812,00 | 21.0 | 514,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.440.894,10 | 21.0 | 110,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.439.578,40 | 21.0 | 212,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.435.977,10 | 21.0 | 357,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.426.871,66 | 21.0 | 1.119,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.419.776,23 | 21.0 | 171,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.417.633,66 | 21.0 | 60,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.410.491,86 | 21.0 | 801,78 |
| IR | INGERSOLL RAND INC | Industrie | 9.409.404,96 | 21.0 | 88,16 |
| FE | FIRSTENERGY CORP | Versorger | 9.401.297,94 | 21.0 | 47,34 |
| IVZ | INVESCO LTD | Financials | 9.400.869,12 | 21.0 | 29,44 |
| JBL | JABIL INC | IT | 9.396.989,55 | 21.0 | 251,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.393.466,53 | 21.0 | 221,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.392.162,88 | 21.0 | 237,68 |
| EMR | EMERSON ELECTRIC | Industrie | 9.390.571,80 | 21.0 | 149,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.372.787,31 | 21.0 | 62,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.369.325,60 | 21.0 | 326,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.358.990,55 | 21.0 | 103,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.356.569,82 | 21.0 | 90,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.350.954,72 | 21.0 | 84,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.348.160,44 | 21.0 | 103,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.347.328,73 | 21.0 | 944,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.343.462,50 | 21.0 | 112,50 |
| SNPS | SYNOPSYS INC | IT | 9.338.498,97 | 21.0 | 516,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.330.199,44 | 21.0 | 173,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.325.521,44 | 21.0 | 61,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.320.247,72 | 21.0 | 380,17 |
| PNW | PINNACLE WEST CORP | Versorger | 9.314.399,16 | 21.0 | 93,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.312.160,00 | 21.0 | 962,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.300.561,76 | 21.0 | 400,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.300.759,16 | 21.0 | 93,49 |
| ROL | ROLLINS INC | Industrie | 9.296.586,00 | 21.0 | 62,73 |
| GWW | WW GRAINGER INC | Industrie | 9.291.451,68 | 21.0 | 1.068,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.282.656,16 | 21.0 | 618,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.280.917,00 | 21.0 | 55,26 |
| CAT | CATERPILLAR INC | Industrie | 9.270.580,59 | 21.0 | 646,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.267.793,00 | 21.0 | 86,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.251.138,20 | 21.0 | 258,52 |
| ECL | ECOLAB INC | Materialien | 9.251.090,23 | 21.0 | 277,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.247.260,96 | 21.0 | 201,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.230.401,44 | 21.0 | 109,98 |
| BLK | BLACKROCK INC | Financials | 9.228.590,78 | 21.0 | 1.163,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.226.383,12 | 21.0 | 17,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.224.729,35 | 21.0 | 106,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.223.386,28 | 21.0 | 42,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.223.426,31 | 21.0 | 162,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.218.956,50 | 21.0 | 115,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.218.296,10 | 21.0 | 27,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.214.399,20 | 21.0 | 78,80 |
| CTVA | CORTEVA INC | Materialien | 9.204.040,24 | 21.0 | 69,64 |
| DTE | DTE ENERGY | Versorger | 9.198.554,31 | 21.0 | 135,51 |
| PCAR | PACCAR INC | Industrie | 9.197.510,32 | 21.0 | 121,36 |
| FAST | FASTENAL | Industrie | 9.196.772,40 | 21.0 | 43,74 |
| UDR | UDR REIT INC | Immobilien | 9.195.978,96 | 21.0 | 37,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.190.920,47 | 21.0 | 207,11 |
| CME | CME GROUP INC CLASS A | Financials | 9.186.885,50 | 21.0 | 279,50 |
| AOS | A O SMITH CORP | Industrie | 9.181.766,40 | 21.0 | 72,48 |
| ADI | ANALOG DEVICES INC | IT | 9.174.739,25 | 20.0 | 300,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.165.264,64 | 20.0 | 273,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.162.647,20 | 20.0 | 229,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.162.294,96 | 20.0 | 285,11 |
| AVY | AVERY DENNISON CORP | Materialien | 9.158.768,85 | 20.0 | 188,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.149.303,52 | 20.0 | 71,47 |
| AEE | AMEREN CORP | Versorger | 9.148.568,00 | 20.0 | 104,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.147.840,80 | 20.0 | 103,67 |
| ES | EVERSOURCE ENERGY | Versorger | 9.147.391,92 | 20.0 | 70,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.146.836,16 | 20.0 | 156,64 |
| NI | NISOURCE INC | Versorger | 9.143.941,64 | 20.0 | 43,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.140.083,20 | 20.0 | 57,24 |
| C | CITIGROUP INC | Financials | 9.138.538,76 | 20.0 | 118,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.135.475,50 | 20.0 | 109,50 |
| NUE | NUCOR CORP | Materialien | 9.128.270,16 | 20.0 | 174,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.118.266,36 | 20.0 | 276,01 |
| XYL | XYLEM INC | Industrie | 9.117.635,22 | 20.0 | 146,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.115.033,40 | 20.0 | 39,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.105.221,06 | 20.0 | 218,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.101.489,44 | 20.0 | 78,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.098.270,57 | 20.0 | 145,57 |
| SO | SOUTHERN | Versorger | 9.097.048,10 | 20.0 | 88,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.095.404,50 | 20.0 | 119,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.093.962,34 | 20.0 | 1.033,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.093.822,73 | 20.0 | 124,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.093.880,38 | 20.0 | 221,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.093.070,58 | 20.0 | 204,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.092.280,12 | 20.0 | 192,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.085.364,55 | 20.0 | 124,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.081.876,72 | 20.0 | 189,49 |
| DOV | DOVER CORP | Industrie | 9.075.964,08 | 20.0 | 206,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.066.715,08 | 20.0 | 191,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.065.253,12 | 20.0 | 79,98 |
| CTAS | CINTAS CORP | Industrie | 9.062.407,08 | 20.0 | 195,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.060.020,19 | 20.0 | 113,49 |
| D | DOMINION ENERGY INC | Versorger | 9.056.348,37 | 20.0 | 61,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.055.074,69 | 20.0 | 56,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.054.633,60 | 20.0 | 61,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.050.206,27 | 20.0 | 60,07 |
| MS | MORGAN STANLEY | Financials | 9.049.658,31 | 20.0 | 189,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.047.406,27 | 20.0 | 237,11 |
| KMI | KINDER MORGAN INC | Energie | 9.047.073,12 | 20.0 | 27,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.042.938,19 | 20.0 | 18,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.043.196,68 | 20.0 | 194,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.039.085,00 | 20.0 | 121,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.037.080,75 | 20.0 | 286,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.036.586,80 | 20.0 | 119,96 |
| VLTO | VERALTO CORP | Industrie | 9.035.268,01 | 20.0 | 102,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.033.771,24 | 20.0 | 21,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.033.310,92 | 20.0 | 651,66 |
| AIZ | ASSURANT INC | Financials | 9.028.188,00 | 20.0 | 234,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.021.548,24 | 20.0 | 49,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.015.194,10 | 20.0 | 194,70 |
| CPRT | COPART INC | Industrie | 9.012.876,48 | 20.0 | 41,04 |
| CPAY | CORPAY INC | Financials | 9.012.149,30 | 20.0 | 320,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.011.123,97 | 20.0 | 108,59 |
| EVRG | EVERGY INC | Versorger | 9.005.855,04 | 20.0 | 76,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.006.043,20 | 20.0 | 1.038,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.004.333,32 | 20.0 | 330,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.003.104,71 | 20.0 | 329,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.999.408,77 | 20.0 | 231,83 |
| DUK | DUKE ENERGY CORP | Versorger | 8.995.268,22 | 20.0 | 119,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.988.688,50 | 20.0 | 48,95 |
| INVH | INVITATION HOMES INC | Immobilien | 8.985.586,40 | 20.0 | 27,65 |
| VICI | VICI PPTYS INC | Immobilien | 8.984.321,64 | 20.0 | 28,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.983.223,34 | 20.0 | 67,34 |
| BX | BLACKSTONE INC | Financials | 8.979.910,50 | 20.0 | 163,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.974.773,72 | 20.0 | 136,94 |
| STE | STERIS | Gesundheitsversorgung | 8.972.910,00 | 20.0 | 268,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.968.544,16 | 20.0 | 67,04 |
| XYZ | BLOCK INC CLASS A | Financials | 8.966.232,25 | 20.0 | 65,95 |
| VLO | VALERO ENERGY CORP | Energie | 8.962.021,00 | 20.0 | 183,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.962.238,89 | 20.0 | 171,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.953.071,27 | 20.0 | 144,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.950.026,70 | 20.0 | 354,85 |
| MTB | M&T BANK CORP | Financials | 8.948.451,12 | 20.0 | 212,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.948.264,14 | 20.0 | 60,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.945.574,57 | 20.0 | 525,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.941.421,07 | 20.0 | 137,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.941.117,92 | 20.0 | 263,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.940.516,23 | 20.0 | 1.460,63 |
| FFIV | F5 INC | IT | 8.936.553,96 | 20.0 | 268,22 |
| SRE | SEMPRA | Versorger | 8.936.720,55 | 20.0 | 92,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.935.757,60 | 20.0 | 415,52 |
| COP | CONOCOPHILLIPS | Energie | 8.931.362,40 | 20.0 | 98,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.928.955,20 | 20.0 | 173,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.928.320,70 | 20.0 | 3.522,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.924.786,38 | 20.0 | 170,47 |
| VMC | VULCAN MATERIALS | Materialien | 8.921.779,23 | 20.0 | 305,97 |
| SNA | SNAP ON INC | Industrie | 8.920.532,96 | 20.0 | 361,36 |
| CI | CIGNA | Gesundheitsversorgung | 8.917.327,39 | 20.0 | 272,21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.915.828,74 | 20.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.913.676,24 | 20.0 | 239,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.911.512,22 | 20.0 | 133,34 |
| PCG | PG&E CORP | Versorger | 8.906.113,79 | 20.0 | 15,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.901.583,40 | 20.0 | 139,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.896.076,14 | 20.0 | 182,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.895.428,64 | 20.0 | 840,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.894.623,15 | 20.0 | 84,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.891.849,49 | 20.0 | 270,87 |
| EXC | EXELON CORP | Versorger | 8.891.116,29 | 20.0 | 44,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.891.341,07 | 20.0 | 144,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.889.034,20 | 20.0 | 211,80 |
| RJF | RAYMOND JAMES INC | Financials | 8.888.412,54 | 20.0 | 171,78 |
| ETR | ENTERGY CORP | Versorger | 8.884.813,74 | 20.0 | 96,42 |
| BRO | BROWN & BROWN INC | Financials | 8.881.190,01 | 20.0 | 80,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.878.890,09 | 20.0 | 63,19 |
| KEY | KEYCORP | Financials | 8.874.993,25 | 20.0 | 21,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.864.110,47 | 20.0 | 79,79 |
| GL | GLOBE LIFE INC | Financials | 8.860.588,23 | 20.0 | 138,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.859.658,43 | 20.0 | 283,21 |
| VRSN | VERISIGN INC | IT | 8.859.677,58 | 20.0 | 249,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.856.683,94 | 20.0 | 69,54 |
| ALLE | ALLEGION PLC | Industrie | 8.852.373,46 | 20.0 | 164,99 |
| EPAM | EPAM SYSTEMS INC | IT | 8.851.804,74 | 20.0 | 212,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.851.858,74 | 20.0 | 363,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.850.641,28 | 20.0 | 190,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.849.559,34 | 20.0 | 83,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.847.088,75 | 20.0 | 204,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.845.053,30 | 20.0 | 220,41 |
| AES | AES CORP | Versorger | 8.844.967,56 | 20.0 | 14,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.843.852,76 | 20.0 | 130,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.836.772,04 | 20.0 | 184,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.833.687,94 | 20.0 | 133,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.829.169,30 | 20.0 | 18,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.828.467,20 | 20.0 | 90,16 |
| AFL | AFLAC INC | Financials | 8.827.491,59 | 20.0 | 109,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.825.892,80 | 20.0 | 163,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.810.523,90 | 20.0 | 257,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.809.056,72 | 20.0 | 80,82 |
| CMS | CMS ENERGY CORP | Versorger | 8.807.823,36 | 20.0 | 71,68 |
| XEL | XCEL ENERGY INC | Versorger | 8.806.599,14 | 20.0 | 75,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.806.608,85 | 20.0 | 102,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.805.966,85 | 20.0 | 235,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.800.726,20 | 20.0 | 42,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.797.396,08 | 20.0 | 62,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.792.264,34 | 20.0 | 162,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.791.259,98 | 20.0 | 27,77 |
| DIS | WALT DISNEY | Kommunikation | 8.790.582,40 | 20.0 | 111,20 |
| NVDA | NVIDIA CORP | IT | 8.784.841,56 | 20.0 | 186,23 |
| EFX | EQUIFAX INC | Industrie | 8.782.141,29 | 20.0 | 219,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.778.127,26 | 20.0 | 24,22 |
| COO | COOPER INC | Gesundheitsversorgung | 8.772.075,52 | 20.0 | 82,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.769.005,46 | 20.0 | 715,37 |
| PNR | PENTAIR | Industrie | 8.768.448,70 | 20.0 | 107,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.764.020,51 | 20.0 | 106,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.763.264,66 | 20.0 | 183,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.758.618,65 | 20.0 | 130,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.756.263,32 | 20.0 | 7.561,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.754.489,40 | 20.0 | 84,74 |
| WMB | WILLIAMS INC | Energie | 8.749.763,35 | 20.0 | 61,55 |
| STT | STATE STREET CORP | Financials | 8.749.526,90 | 20.0 | 128,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.747.245,44 | 20.0 | 210,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.745.107,04 | 20.0 | 441,36 |
| USB | US BANCORP | Financials | 8.737.238,40 | 20.0 | 54,40 |
| CB | CHUBB LTD | Financials | 8.728.646,17 | 19.0 | 300,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.721.938,40 | 19.0 | 13,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.719.371,85 | 19.0 | 363,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.715.767,40 | 19.0 | 25,65 |
| OKE | ONEOK INC | Energie | 8.711.793,60 | 19.0 | 74,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.709.639,21 | 19.0 | 258,27 |
| MMM | 3M | Industrie | 8.707.981,00 | 19.0 | 167,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.702.456,50 | 19.0 | 94,70 |
| EG | EVEREST GROUP LTD | Financials | 8.700.962,52 | 19.0 | 318,81 |
| AON | AON PLC CLASS A | Financials | 8.694.156,24 | 19.0 | 343,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.692.412,16 | 19.0 | 157,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.690.922,24 | 19.0 | 733,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.685.686,35 | 19.0 | 185,35 |
| PWR | QUANTA SERVICES INC | Industrie | 8.683.417,00 | 19.0 | 466,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.681.876,72 | 19.0 | 79,42 |
| VTR | VENTAS REIT INC | Immobilien | 8.679.551,10 | 19.0 | 78,45 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 8.676.768,00 | 19.0 | 182,40 |
| VST | VISTRA CORP | Versorger | 8.676.861,20 | 19.0 | 166,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.675.964,46 | 19.0 | 49,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.676.042,02 | 19.0 | 312,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.674.639,75 | 19.0 | 84,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.673.717,06 | 19.0 | 331,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.673.136,32 | 19.0 | 70,44 |
| V | VISA INC CLASS A | Financials | 8.670.074,70 | 19.0 | 328,30 |
| DAL | DELTA AIR LINES INC | Industrie | 8.661.340,54 | 19.0 | 70,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.654.536,80 | 19.0 | 214,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.647.302,40 | 19.0 | 239,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.644.907,25 | 19.0 | 493,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.644.706,84 | 19.0 | 155,96 |
| WRB | WR BERKLEY CORP | Financials | 8.640.716,72 | 19.0 | 67,88 |
| DAY | DAYFORCE INC | Industrie | 8.640.366,28 | 19.0 | 69,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.635.669,52 | 19.0 | 260,44 |
| FTV | FORTIVE CORP | Industrie | 8.625.147,60 | 19.0 | 54,96 |
| CCI | CROWN CASTLE INC | Immobilien | 8.624.653,44 | 19.0 | 90,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.617.676,34 | 19.0 | 74,98 |
| WELL | WELLTOWER INC | Immobilien | 8.613.631,04 | 19.0 | 191,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.613.844,20 | 19.0 | 288,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.612.879,37 | 19.0 | 469,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.608.188,05 | 19.0 | 78,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.608.223,47 | 19.0 | 389,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.606.810,28 | 19.0 | 307,43 |
| MA | MASTERCARD INC CLASS A | Financials | 8.605.944,48 | 19.0 | 539,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.601.745,32 | 19.0 | 100,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.598.296,50 | 19.0 | 129,59 |
| GLW | CORNING INC | IT | 8.598.576,00 | 19.0 | 94,20 |
| IT | GARTNER INC | IT | 8.594.302,86 | 19.0 | 230,67 |
| L | LOEWS CORP | Financials | 8.590.711,80 | 19.0 | 102,49 |
| AMCR | AMCOR PLC | Materialien | 8.590.849,60 | 19.0 | 40,94 |
| FISV | FISERV INC | Financials | 8.573.948,60 | 19.0 | 66,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.567.474,96 | 19.0 | 146,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.565.699,80 | 19.0 | 90,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.562.671,98 | 19.0 | 240,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.560.168,80 | 19.0 | 78,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.545.847,36 | 19.0 | 121,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.544.874,00 | 19.0 | 17,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.542.824,36 | 19.0 | 509,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.536.937,50 | 19.0 | 437,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.521.269,90 | 19.0 | 28,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.512.428,53 | 19.0 | 114,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.509.421,45 | 19.0 | 259,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.499.819,66 | 19.0 | 118,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.496.858,68 | 19.0 | 290,63 |
| TEL | TE CONNECTIVITY PLC | IT | 8.492.710,38 | 19.0 | 241,01 |
| PAYX | PAYCHEX INC | Industrie | 8.474.139,60 | 19.0 | 111,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.472.260,00 | 19.0 | 535,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.468.083,11 | 19.0 | 122,97 |
| ANET | ARISTA NETWORKS INC | IT | 8.440.248,30 | 19.0 | 129,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.432.763,36 | 19.0 | 88,48 |
| BAC | BANK OF AMERICA CORP | Financials | 8.425.937,90 | 19.0 | 52,97 |
| APA | APA CORP | Energie | 8.424.904,00 | 19.0 | 25,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.419.552,02 | 19.0 | 64,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.413.289,03 | 19.0 | 387,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.410.204,38 | 19.0 | 305,67 |
| CSX | CSX CORP | Industrie | 8.406.048,75 | 19.0 | 36,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.392.433,00 | 19.0 | 269,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.388.756,60 | 19.0 | 287,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.386.817,04 | 19.0 | 38,91 |
| WFC | WELLS FARGO | Financials | 8.381.252,16 | 19.0 | 88,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.378.473,38 | 19.0 | 44,51 |
| UNP | UNION PACIFIC CORP | Industrie | 8.376.155,51 | 19.0 | 229,49 |
| ETN | EATON PLC | Industrie | 8.371.687,50 | 19.0 | 343,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.370.048,60 | 19.0 | 111,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.368.885,36 | 19.0 | 187,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.368.369,28 | 19.0 | 16,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.367.787,36 | 19.0 | 139,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.362.283,82 | 19.0 | 34,98 |
| AXP | AMERICAN EXPRESS | Financials | 8.356.609,32 | 19.0 | 364,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.345.400,00 | 19.0 | 79,48 |
| DVN | DEVON ENERGY CORP | Energie | 8.344.498,20 | 19.0 | 36,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.328.701,48 | 19.0 | 5.115,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.322.231,75 | 19.0 | 81,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.315.713,77 | 19.0 | 23,53 |
| BXP | BXP INC | Immobilien | 8.311.779,90 | 19.0 | 67,95 |
| MET | METLIFE INC | Financials | 8.310.736,35 | 19.0 | 76,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.305.972,30 | 19.0 | 160,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.303.305,78 | 19.0 | 51,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.303.428,71 | 19.0 | 440,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.298.998,40 | 19.0 | 143,88 |
| T | AT&T INC | Kommunikation | 8.288.798,85 | 19.0 | 23,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.287.757,40 | 19.0 | 99,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.286.288,12 | 19.0 | 65,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.285.581,44 | 19.0 | 218,64 |
| MSFT | MICROSOFT CORP | IT | 8.275.640,56 | 18.0 | 459,86 |
| PSX | PHILLIPS | Energie | 8.267.761,20 | 18.0 | 138,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.258.369,24 | 18.0 | 96,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.219.472,45 | 18.0 | 63,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.216.547,56 | 18.0 | 400,28 |
| ALL | ALLSTATE CORP | Financials | 8.216.124,40 | 18.0 | 192,28 |
| TMUS | T MOBILE US INC | Kommunikation | 8.205.160,16 | 18.0 | 186,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.200.325,25 | 18.0 | 620,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.191.813,95 | 18.0 | 214,35 |
| FSLR | FIRST SOLAR INC | IT | 8.190.790,38 | 18.0 | 243,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.185.845,60 | 18.0 | 169,69 |
| CTRA | COTERRA ENERGY INC | Energie | 8.184.881,34 | 18.0 | 25,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.174.921,61 | 18.0 | 88,07 |
| NFLX | NETFLIX INC | Kommunikation | 8.170.184,00 | 18.0 | 88,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.168.917,20 | 18.0 | 443,12 |
| PTC | PTC INC | IT | 8.165.080,50 | 18.0 | 166,75 |
| GEN | GEN DIGITAL INC | IT | 8.157.555,00 | 18.0 | 26,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.155.483,38 | 18.0 | 80,19 |
| EOG | EOG RESOURCES INC | Energie | 8.132.705,08 | 18.0 | 105,32 |
| GEV | GE VERNOVA INC | Industrie | 8.119.305,15 | 18.0 | 681,55 |
| FTNT | FORTINET INC | IT | 8.119.330,56 | 18.0 | 75,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.114.054,08 | 18.0 | 151,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.107.673,00 | 18.0 | 317,45 |
| KKR | KKR AND CO INC | Financials | 8.099.677,44 | 18.0 | 131,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.088.929,32 | 18.0 | 416,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.070.022,87 | 18.0 | 175,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.068.229,79 | 18.0 | 87,31 |
| CSCO | CISCO SYSTEMS INC | IT | 8.057.435,59 | 18.0 | 75,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.049.317,76 | 18.0 | 32,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.019.049,76 | 18.0 | 170,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.017.540,68 | 18.0 | 205,32 |
| PGR | PROGRESSIVE CORP | Financials | 8.004.745,35 | 18.0 | 202,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.003.854,10 | 18.0 | 56,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 7.992.009,99 | 18.0 | 114,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.984.368,54 | 18.0 | 27,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 7.975.133,52 | 18.0 | 31,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.964.858,08 | 18.0 | 26,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.961.096,11 | 18.0 | 251,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.960.229,88 | 18.0 | 164,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.902.946,80 | 18.0 | 73,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.900.257,00 | 18.0 | 199,88 |
| TRMB | TRIMBLE INC | IT | 7.898.841,00 | 18.0 | 73,89 |
| NRG | NRG ENERGY INC | Versorger | 7.887.137,60 | 18.0 | 152,05 |
| AAPL | APPLE INC | IT | 7.882.589,44 | 18.0 | 255,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.864.970,96 | 18.0 | 67,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.812.188,67 | 17.0 | 72,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.798.945,50 | 17.0 | 148,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.785.376,40 | 17.0 | 35,48 |
| FICO | FAIR ISAAC CORP | IT | 7.680.798,19 | 17.0 | 1.567,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.655.487,68 | 17.0 | 189,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.625.418,30 | 17.0 | 58,95 |
| ADSK | AUTODESK INC | IT | 7.610.158,67 | 17.0 | 265,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.594.592,66 | 17.0 | 104,74 |
| EQT | EQT CORP | Energie | 7.593.079,06 | 17.0 | 50,54 |
| CDW | CDW CORP | IT | 7.580.236,25 | 17.0 | 131,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.540.760,50 | 17.0 | 241,15 |
| QCOM | QUALCOMM INC | IT | 7.520.638,50 | 17.0 | 159,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.518.976,08 | 17.0 | 453,88 |
| NTAP | NETAPP INC | IT | 7.481.152,80 | 17.0 | 103,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.474.843,20 | 17.0 | 26,40 |
| ADBE | ADOBE INC | IT | 7.421.951,68 | 17.0 | 296,12 |
| CRM | SALESFORCE INC | IT | 7.393.566,05 | 17.0 | 227,11 |
| ORCL | ORACLE CORP | IT | 7.376.838,36 | 16.0 | 191,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.369.565,79 | 16.0 | 120,53 |
| EXE | EXPAND ENERGY CORP | Energie | 7.358.958,64 | 16.0 | 99,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.327.613,12 | 16.0 | 21,44 |
| AVGO | BROADCOM INC | IT | 7.316.623,13 | 16.0 | 351,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.303.804,56 | 16.0 | 307,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.224.022,96 | 16.0 | 57,77 |
| WDAY | WORKDAY INC CLASS A | IT | 7.217.280,64 | 16.0 | 186,86 |
| APP | APPLOVIN CORP CLASS A | IT | 7.125.425,28 | 16.0 | 568,76 |
| INTU | INTUIT INC | IT | 7.118.760,95 | 16.0 | 545,29 |
| GDDY | GODADDY INC CLASS A | IT | 7.004.147,46 | 16.0 | 104,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.897.654,60 | 15.0 | 11,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.893.789,78 | 15.0 | 108,74 |
| HPQ | HP INC | IT | 6.877.441,62 | 15.0 | 20,37 |
| DDOG | DATADOG INC CLASS A | IT | 6.771.880,94 | 15.0 | 119,02 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.479.871,51 | 14.0 | 43,33 |
| NOW | SERVICENOW INC | IT | 6.414.259,73 | 14.0 | 127,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.301.680,00 | 14.0 | 26,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.292.848,78 | 12.0 | 71,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.924.590,00 | 11.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.940.295,52 | 9.0 | 330,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.428.727,62 | 8.0 | 65,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.398.513,65 | 5.0 | 30,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 720.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.546,82 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.826,56 | 0.0 | 115,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.691,70 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.521,90 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -5.100,00 | 0.0 | 100,00 |
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