Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 510 securities.
Note: The data shown here is as of date Mai 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 |
| INTC | INTEL CORPORATION CORP | IT | 20.543.200,65 | 44.0 | 108,15 |
| SNDK | SANDISK CORP | IT | 19.539.410,08 | 42.0 | 1.406,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.909.020,28 | 38.0 | 771,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.820.438,32 | 34.0 | 355,26 |
| WDC | WESTERN DIGITAL CORP | IT | 15.610.403,52 | 33.0 | 465,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.593.930,28 | 33.0 | 102,67 |
| CIEN | CIENA CORP | IT | 14.644.514,25 | 31.0 | 544,75 |
| MU | MICRON TECHNOLOGY INC | IT | 13.990.930,80 | 30.0 | 640,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.529.194,28 | 29.0 | 1.588,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.481.260,80 | 29.0 | 994,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.464.776,48 | 29.0 | 98,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.285.794,60 | 28.0 | 52,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.213.342,95 | 28.0 | 292,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.207.201,28 | 28.0 | 216,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.936.959,00 | 28.0 | 281,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.653.287,68 | 27.0 | 1.967,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.637.557,64 | 27.0 | 30,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.628.979,72 | 27.0 | 239,53 |
| QCOM | QUALCOMM INC | IT | 12.537.279,30 | 27.0 | 186,55 |
| NUE | NUCOR CORP | Materialien | 12.360.976,48 | 26.0 | 232,07 |
| PWR | QUANTA SERVICES INC | Industrie | 12.260.882,90 | 26.0 | 771,61 |
| COHR | COHERENT CORP | IT | 12.236.015,58 | 26.0 | 335,73 |
| JBL | JABIL INC | IT | 11.919.780,18 | 25.0 | 337,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.792.741,44 | 25.0 | 72,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.790.825,65 | 25.0 | 273,55 |
| GEV | GE VERNOVA INC | Industrie | 11.741.746,41 | 25.0 | 1.095,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.689.278,67 | 25.0 | 309,97 |
| EME | EMCOR GROUP INC | Industrie | 11.632.277,28 | 25.0 | 933,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.582.823,88 | 25.0 | 237,46 |
| CAT | CATERPILLAR INC | Industrie | 11.541.663,81 | 25.0 | 904,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.472.935,86 | 24.0 | 341,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.464.088,22 | 24.0 | 363,87 |
| AVGO | BROADCOM INC | IT | 11.454.957,44 | 24.0 | 427,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.423.085,57 | 24.0 | 369,07 |
| ADI | ANALOG DEVICES INC | IT | 11.378.489,47 | 24.0 | 404,77 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.377.000,96 | 24.0 | 263,68 |
| LRCX | LAM RESEARCH CORP | IT | 11.336.759,00 | 24.0 | 275,80 |
| Q | QNITY ELECTRONICS INC | IT | 11.325.939,22 | 24.0 | 146,47 |
| APA | APA CORP | Energie | 11.314.707,00 | 24.0 | 41,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.274.567,15 | 24.0 | 83,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.265.540,43 | 24.0 | 355,93 |
| ANET | ARISTA NETWORKS INC | IT | 11.241.669,24 | 24.0 | 170,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.089.898,86 | 24.0 | 379,09 |
| GLW | CORNING INC | IT | 11.075.968,80 | 24.0 | 162,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.057.258,00 | 24.0 | 130,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.006.300,70 | 23.0 | 131,70 |
| CMI | CUMMINS INC | Industrie | 10.987.046,40 | 23.0 | 674,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 10.969.833,94 | 23.0 | 30,46 |
| URI | UNITED RENTALS INC | Industrie | 10.909.469,95 | 23.0 | 933,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.900.726,20 | 23.0 | 343,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.874.476,13 | 23.0 | 353,63 |
| CSCO | CISCO SYSTEMS INC | IT | 10.854.307,20 | 23.0 | 94,30 |
| KLAC | KLA CORP | IT | 10.797.699,90 | 23.0 | 1.732,90 |
| DAL | DELTA AIR LINES INC | Industrie | 10.779.506,64 | 23.0 | 70,86 |
| FFIV | F5 INC | IT | 10.764.633,00 | 23.0 | 339,90 |
| STT | STATE STREET CORP | Financials | 10.737.074,88 | 23.0 | 148,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.684.363,28 | 23.0 | 122,96 |
| DOW | DOW INC | Materialien | 10.672.872,00 | 23.0 | 40,80 |
| TER | TERADYNE INC | IT | 10.620.154,00 | 23.0 | 357,10 |
| MS | MORGAN STANLEY | Financials | 10.608.976,50 | 23.0 | 189,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.569.667,74 | 23.0 | 217,38 |
| AMAT | APPLIED MATERIAL INC | IT | 10.562.593,02 | 23.0 | 410,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.550.813,79 | 22.0 | 435,93 |
| C | CITIGROUP INC | Financials | 10.548.408,03 | 22.0 | 128,01 |
| VRSN | VERISIGN INC | IT | 10.542.411,33 | 22.0 | 275,77 |
| KKR | KKR AND CO INC | Financials | 10.538.028,00 | 22.0 | 102,00 |
| NTAP | NETAPP INC | IT | 10.534.779,58 | 22.0 | 114,14 |
| ETN | EATON PLC | Industrie | 10.532.806,96 | 22.0 | 410,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.526.208,88 | 22.0 | 68,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.512.499,66 | 22.0 | 206,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.488.763,05 | 22.0 | 862,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.483.564,67 | 22.0 | 104,11 |
| SNPS | SYNOPSYS INC | IT | 10.464.770,75 | 22.0 | 502,51 |
| SLB | SLB NV | Energie | 10.449.432,00 | 22.0 | 56,00 |
| HAL | HALLIBURTON | Energie | 10.438.636,04 | 22.0 | 41,72 |
| ALB | ALBEMARLE CORP | Materialien | 10.421.311,44 | 22.0 | 194,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.399.924,64 | 22.0 | 243,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.381.554,75 | 22.0 | 342,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.380.493,44 | 22.0 | 77,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.370.538,36 | 22.0 | 132,36 |
| CDW | CDW CORP | IT | 10.343.311,20 | 22.0 | 136,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.340.944,45 | 22.0 | 260,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.334.145,48 | 22.0 | 67,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.327.900,68 | 22.0 | 105,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.309.918,40 | 22.0 | 161,60 |
| HPQ | HP INC | IT | 10.302.228,45 | 22.0 | 21,15 |
| BX | BLACKSTONE INC | Financials | 10.292.403,68 | 22.0 | 122,72 |
| DDOG | DATADOG INC CLASS A | IT | 10.284.894,75 | 22.0 | 145,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.284.906,94 | 22.0 | 100,87 |
| MET | METLIFE INC | Financials | 10.279.694,30 | 22.0 | 79,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.229.083,48 | 22.0 | 918,89 |
| INVH | INVITATION HOMES INC | Immobilien | 10.214.212,05 | 22.0 | 28,65 |
| CTRA | COTERRA ENERGY INC | Energie | 10.214.479,66 | 22.0 | 35,63 |
| ORCL | ORACLE CORP | IT | 10.208.336,60 | 22.0 | 185,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.180.311,96 | 22.0 | 73,78 |
| ETR | ENTERGY CORP | Versorger | 10.163.141,28 | 22.0 | 117,36 |
| MAS | MASCO CORP | Industrie | 10.133.125,56 | 22.0 | 70,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.133.210,16 | 22.0 | 1.078,46 |
| XYZ | BLOCK INC CLASS A | Financials | 10.119.423,75 | 22.0 | 71,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.116.917,69 | 22.0 | 185,39 |
| DVN | DEVON ENERGY CORP | Energie | 10.104.688,30 | 22.0 | 50,99 |
| BXP | BXP INC | Immobilien | 10.095.898,23 | 22.0 | 58,53 |
| VLO | VALERO ENERGY CORP | Energie | 10.075.144,40 | 21.0 | 253,45 |
| IVZ | INVESCO LTD | Financials | 10.073.511,31 | 21.0 | 26,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.071.065,20 | 21.0 | 183,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.069.912,32 | 21.0 | 61,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.049.527,76 | 21.0 | 79,19 |
| CSX | CSX CORP | Industrie | 10.043.266,05 | 21.0 | 45,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.037.666,80 | 21.0 | 50,30 |
| GL | GLOBE LIFE INC | Financials | 10.022.336,94 | 21.0 | 154,14 |
| KEY | KEYCORP | Financials | 10.009.089,81 | 21.0 | 21,87 |
| IEX | IDEX CORP | Industrie | 9.998.318,40 | 21.0 | 215,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.990.068,80 | 21.0 | 15,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.985.439,80 | 21.0 | 21,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.964.858,95 | 21.0 | 477,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.959.089,48 | 21.0 | 117,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.931.520,32 | 21.0 | 64,36 |
| BLK | BLACKROCK INC | Financials | 9.926.884,24 | 21.0 | 1.048,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.913.588,74 | 21.0 | 303,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.912.183,60 | 21.0 | 248,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.903.447,50 | 21.0 | 66,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.899.562,40 | 21.0 | 309,40 |
| FSLR | FIRST SOLAR INC | IT | 9.890.527,92 | 21.0 | 219,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.882.086,28 | 21.0 | 259,72 |
| VMC | VULCAN MATERIALS | Materialien | 9.879.565,41 | 21.0 | 291,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.872.508,35 | 21.0 | 221,63 |
| AIZ | ASSURANT INC | Financials | 9.871.901,06 | 21.0 | 237,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.870.105,63 | 21.0 | 72,79 |
| FTNT | FORTINET INC | IT | 9.864.673,60 | 21.0 | 89,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.850.025,50 | 21.0 | 64,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.849.629,16 | 21.0 | 354,52 |
| BAC | BANK OF AMERICA CORP | Financials | 9.842.498,56 | 21.0 | 53,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.839.250,90 | 21.0 | 49,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.830.172,82 | 21.0 | 196,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.802.937,04 | 21.0 | 153,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.797.761,26 | 21.0 | 219,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.793.656,87 | 21.0 | 266,69 |
| AAPL | APPLE INC | IT | 9.776.360,36 | 21.0 | 284,18 |
| EG | EVEREST GROUP LTD | Financials | 9.766.212,72 | 21.0 | 349,68 |
| FTV | FORTIVE CORP | Industrie | 9.757.798,89 | 21.0 | 60,69 |
| ALL | ALLSTATE CORP | Financials | 9.756.252,99 | 21.0 | 218,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.752.675,14 | 21.0 | 26,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.747.165,30 | 21.0 | 128,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.736.312,50 | 21.0 | 112,50 |
| CI | CIGNA | Gesundheitsversorgung | 9.704.058,98 | 21.0 | 275,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.704.136,00 | 21.0 | 185,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.694.274,94 | 21.0 | 115,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.688.331,43 | 21.0 | 476,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.674.575,21 | 21.0 | 313,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.674.372,49 | 21.0 | 142,57 |
| NVDA | NVIDIA CORP | IT | 9.668.979,00 | 21.0 | 196,50 |
| UNP | UNION PACIFIC CORP | Industrie | 9.659.069,86 | 21.0 | 264,01 |
| RJF | RAYMOND JAMES INC | Financials | 9.657.707,30 | 21.0 | 158,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.657.466,52 | 21.0 | 144,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.650.597,52 | 21.0 | 263,44 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.644.304,54 | 21.0 | 10,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.631.688,68 | 21.0 | 49,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.629.073,76 | 21.0 | 139,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.623.776,64 | 21.0 | 28,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.611.859,60 | 20.0 | 1.302,42 |
| CTVA | CORTEVA INC | Materialien | 9.609.067,00 | 20.0 | 83,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.604.713,06 | 20.0 | 228,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.602.644,15 | 20.0 | 202,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.602.487,84 | 20.0 | 128,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.598.541,70 | 20.0 | 59,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.596.214,32 | 20.0 | 227,42 |
| USB | US BANCORP | Financials | 9.590.221,60 | 20.0 | 55,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.584.842,34 | 20.0 | 80,69 |
| PSX | PHILLIPS 66 | Energie | 9.577.394,06 | 20.0 | 180,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.571.456,56 | 20.0 | 130,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.570.624,98 | 20.0 | 320,42 |
| DOV | DOVER CORP | Industrie | 9.560.717,01 | 20.0 | 223,47 |
| COP | CONOCOPHILLIPS | Energie | 9.554.956,92 | 20.0 | 123,32 |
| HUBB | HUBBELL INC | Industrie | 9.553.429,53 | 20.0 | 507,81 |
| EOG | EOG RESOURCES INC | Energie | 9.551.679,78 | 20.0 | 140,82 |
| MSCI | MSCI INC | Financials | 9.551.409,84 | 20.0 | 580,88 |
| MTB | M&T BANK CORP | Financials | 9.548.780,72 | 20.0 | 215,48 |
| NRG | NRG ENERGY INC | Versorger | 9.543.721,46 | 20.0 | 157,43 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.543.220,48 | 20.0 | 106,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.541.726,48 | 20.0 | 140,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.532.609,56 | 20.0 | 360,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.529.097,82 | 20.0 | 130,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.512.187,65 | 20.0 | 37,91 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.510.393,88 | 20.0 | 56,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.502.578,14 | 20.0 | 312,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.501.362,46 | 20.0 | 223,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.498.276,29 | 20.0 | 100,27 |
| AXP | AMERICAN EXPRESS | Financials | 9.494.297,50 | 20.0 | 315,95 |
| BA | BOEING | Industrie | 9.477.586,82 | 20.0 | 224,38 |
| OKE | ONEOK INC | Energie | 9.452.460,08 | 20.0 | 90,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.448.148,96 | 20.0 | 96,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.447.099,06 | 20.0 | 77,46 |
| V | VISA INC CLASS A | Financials | 9.441.597,57 | 20.0 | 322,03 |
| AME | AMETEK INC | Industrie | 9.436.482,36 | 20.0 | 234,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.435.208,47 | 20.0 | 16,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.429.396,90 | 20.0 | 474,65 |
| NDAQ | NASDAQ INC | Financials | 9.427.325,00 | 20.0 | 89,00 |
| AFL | AFLAC INC | Financials | 9.417.768,80 | 20.0 | 114,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.417.121,70 | 20.0 | 117,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.405.329,28 | 20.0 | 137,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.403.255,40 | 20.0 | 522,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.398.363,76 | 20.0 | 28,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.392.005,20 | 20.0 | 189,68 |
| APP | APPLOVIN CORP CLASS A | IT | 9.376.215,21 | 20.0 | 478,11 |
| WELL | WELLTOWER INC | Immobilien | 9.374.124,90 | 20.0 | 214,30 |
| NI | NISOURCE INC | Versorger | 9.374.207,94 | 20.0 | 48,19 |
| MCO | MOODYS CORP | Financials | 9.372.821,00 | 20.0 | 454,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.357.918,00 | 20.0 | 196,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.348.014,74 | 20.0 | 1.016,42 |
| WFC | WELLS FARGO | Financials | 9.347.289,78 | 20.0 | 79,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.342.904,41 | 20.0 | 106,41 |
| LIN | LINDE PLC | Materialien | 9.319.402,12 | 20.0 | 500,29 |
| SRE | SEMPRA | Versorger | 9.314.696,48 | 20.0 | 94,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.303.980,40 | 20.0 | 104,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.302.771,40 | 20.0 | 23,70 |
| SNA | SNAP ON INC | Industrie | 9.296.888,40 | 20.0 | 378,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.297.028,51 | 20.0 | 93,67 |
| GWW | WW GRAINGER INC | Industrie | 9.297.252,54 | 20.0 | 1.134,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.281.570,61 | 20.0 | 73,07 |
| XOM | EXXON MOBIL CORP | Energie | 9.271.736,32 | 20.0 | 154,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.269.227,50 | 20.0 | 92,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.266.623,80 | 20.0 | 70,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.264.133,62 | 20.0 | 97,47 |
| NDSN | NORDSON CORP | Industrie | 9.261.207,09 | 20.0 | 282,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.256.404,56 | 20.0 | 176,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.251.510,40 | 20.0 | 606,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.245.878,59 | 20.0 | 104,73 |
| CVX | CHEVRON CORP | Energie | 9.245.371,52 | 20.0 | 192,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.232.418,60 | 20.0 | 136,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.224.827,07 | 20.0 | 146,47 |
| FDX | FEDEX CORP | Industrie | 9.223.281,50 | 20.0 | 362,75 |
| WMB | WILLIAMS INC | Energie | 9.199.102,00 | 20.0 | 76,12 |
| UDR | UDR REIT INC | Immobilien | 9.198.577,16 | 20.0 | 36,94 |
| AES | AES CORP | Versorger | 9.193.624,23 | 20.0 | 14,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.190.987,29 | 20.0 | 201,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.189.805,39 | 20.0 | 136,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.185.455,00 | 20.0 | 95,00 |
| CB | CHUBB | Financials | 9.183.245,33 | 20.0 | 322,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.181.767,68 | 20.0 | 69,04 |
| AEE | AMEREN CORP | Versorger | 9.180.045,56 | 20.0 | 111,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.177.079,51 | 20.0 | 46,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.175.849,20 | 20.0 | 149,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.173.937,12 | 20.0 | 130,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.170.395,78 | 20.0 | 117,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.156.885,20 | 20.0 | 76,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.154.113,78 | 20.0 | 115,22 |
| MSFT | MICROSOFT CORP | IT | 9.150.736,72 | 20.0 | 411,38 |
| CCI | CROWN CASTLE INC | Immobilien | 9.149.500,80 | 20.0 | 89,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.140.510,96 | 19.0 | 78,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.139.316,72 | 19.0 | 169,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.135.214,88 | 19.0 | 23,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.128.437,50 | 19.0 | 187,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.126.866,32 | 19.0 | 356,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.111.617,84 | 19.0 | 157,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.110.001,93 | 19.0 | 43,53 |
| VTR | VENTAS REIT INC | Immobilien | 9.102.788,10 | 19.0 | 86,78 |
| D | DOMINION ENERGY INC | Versorger | 9.102.180,98 | 19.0 | 62,99 |
| EMR | EMERSON ELECTRIC | Industrie | 9.100.975,84 | 19.0 | 138,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.100.570,61 | 19.0 | 988,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.100.199,40 | 19.0 | 134,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.099.760,68 | 19.0 | 94,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.099.206,64 | 19.0 | 78,48 |
| TRMB | TRIMBLE INC | IT | 9.096.286,65 | 19.0 | 68,37 |
| GDDY | GODADDY INC CLASS A | IT | 9.095.897,85 | 19.0 | 87,49 |
| EVRG | EVERGY INC | Versorger | 9.064.014,65 | 19.0 | 81,61 |
| TEL | TE CONNECTIVITY PLC | IT | 9.063.144,24 | 19.0 | 206,94 |
| PNW | PINNACLE WEST CORP | Versorger | 9.060.677,20 | 19.0 | 101,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.052.554,00 | 19.0 | 301,35 |
| VST | VISTRA CORP | Versorger | 9.051.526,44 | 19.0 | 160,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.051.043,68 | 19.0 | 78,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 9.049.011,44 | 19.0 | 94,76 |
| XEL | XCEL ENERGY INC | Versorger | 9.049.257,90 | 19.0 | 81,45 |
| DUK | DUKE ENERGY CORP | Versorger | 9.041.722,18 | 19.0 | 127,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.034.936,02 | 19.0 | 17,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.007.505,95 | 19.0 | 222,71 |
| PPL | PPL CORP | Versorger | 8.994.290,85 | 19.0 | 37,35 |
| ADSK | AUTODESK INC | IT | 8.981.724,87 | 19.0 | 249,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.980.818,00 | 19.0 | 92,40 |
| DIS | WALT DISNEY | Kommunikation | 8.969.548,16 | 19.0 | 100,48 |
| SO | SOUTHERN | Versorger | 8.963.005,80 | 19.0 | 95,90 |
| MA | MASTERCARD INC CLASS A | Financials | 8.960.364,08 | 19.0 | 497,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.956.531,86 | 19.0 | 298,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.953.588,80 | 19.0 | 154,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.951.985,28 | 19.0 | 234,64 |
| VICI | VICI PPTYS INC | Immobilien | 8.946.211,12 | 19.0 | 28,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.944.430,25 | 19.0 | 197,75 |
| SPGI | S&P GLOBAL INC | Financials | 8.932.636,38 | 19.0 | 423,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.930.401,92 | 19.0 | 82,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.929.089,75 | 19.0 | 160,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.927.269,17 | 19.0 | 25,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.923.277,64 | 19.0 | 178,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.919.559,93 | 19.0 | 189,13 |
| AON | AON PLC CLASS A | Financials | 8.917.807,05 | 19.0 | 314,55 |
| WRB | WR BERKLEY CORP | Financials | 8.912.253,11 | 19.0 | 66,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.909.034,72 | 19.0 | 155,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.903.547,70 | 19.0 | 312,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.898.346,38 | 19.0 | 79,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.895.117,28 | 19.0 | 139,79 |
| DE | DEERE | Industrie | 8.894.228,13 | 19.0 | 575,79 |
| CMS | CMS ENERGY CORP | Versorger | 8.887.147,58 | 19.0 | 74,93 |
| PAYX | PAYCHEX INC | Industrie | 8.885.652,15 | 19.0 | 92,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.884.027,04 | 19.0 | 349,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.879.106,60 | 19.0 | 210,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.871.216,06 | 19.0 | 98,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.870.476,71 | 19.0 | 167,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.869.440,57 | 19.0 | 74,37 |
| PGR | PROGRESSIVE CORP | Financials | 8.858.949,74 | 19.0 | 197,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.858.523,96 | 19.0 | 153,89 |
| STE | STERIS | Gesundheitsversorgung | 8.855.505,57 | 19.0 | 212,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.836.053,12 | 19.0 | 77,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.832.524,40 | 19.0 | 205,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.831.780,10 | 19.0 | 63,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.831.005,56 | 19.0 | 166,14 |
| TXT | TEXTRON INC | Industrie | 8.831.024,51 | 19.0 | 91,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.827.223,90 | 19.0 | 631,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.825.535,08 | 19.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.817.359,20 | 19.0 | 98,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.809.535,95 | 19.0 | 77,03 |
| FISV | FISERV INC | Financials | 8.798.780,80 | 19.0 | 57,28 |
| DTE | DTE ENERGY | Versorger | 8.795.258,50 | 19.0 | 143,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.794.346,48 | 19.0 | 27,22 |
| L | LOEWS CORP | Financials | 8.789.771,06 | 19.0 | 106,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.782.577,05 | 19.0 | 16,51 |
| KMI | KINDER MORGAN INC | Energie | 8.780.587,41 | 19.0 | 32,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.779.371,10 | 19.0 | 109,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.776.730,40 | 19.0 | 75,80 |
| PCAR | PACCAR INC | Industrie | 8.774.284,62 | 19.0 | 113,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.754.693,78 | 19.0 | 22,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.753.397,15 | 19.0 | 113,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.749.637,37 | 19.0 | 141,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.747.872,20 | 19.0 | 72,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.736.425,01 | 19.0 | 180,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.733.225,60 | 19.0 | 97,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.728.752,00 | 19.0 | 155,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.711.704,25 | 19.0 | 26,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.697.169,21 | 19.0 | 168,71 |
| CRM | SALESFORCE INC | IT | 8.685.685,50 | 19.0 | 186,99 |
| VLTO | VERALTO CORP | Industrie | 8.679.747,44 | 19.0 | 88,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.678.036,43 | 19.0 | 11,69 |
| ROL | ROLLINS INC | Industrie | 8.672.317,92 | 18.0 | 54,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.666.927,69 | 18.0 | 86,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.662.576,86 | 18.0 | 242,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.658.267,53 | 18.0 | 68,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.651.989,58 | 18.0 | 257,14 |
| MRSH | MARSH INC | Financials | 8.635.313,75 | 18.0 | 167,27 |
| ADBE | ADOBE INC | IT | 8.626.663,76 | 18.0 | 255,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.625.223,35 | 18.0 | 126,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.611.293,51 | 18.0 | 32,31 |
| ES | EVERSOURCE ENERGY | Versorger | 8.607.263,60 | 18.0 | 68,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.600.081,72 | 18.0 | 112,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.599.895,03 | 18.0 | 117,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.595.733,00 | 18.0 | 194,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.594.430,24 | 18.0 | 465,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.591.305,91 | 18.0 | 104,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.587.555,35 | 18.0 | 389,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.587.036,64 | 18.0 | 190,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.582.868,84 | 18.0 | 52,26 |
| XYL | XYLEM INC | Industrie | 8.580.270,80 | 18.0 | 116,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.576.108,82 | 18.0 | 167,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.573.570,58 | 18.0 | 69,47 |
| T | AT&T INC | Kommunikation | 8.569.066,80 | 18.0 | 25,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.567.718,00 | 18.0 | 438,00 |
| FAST | FASTENAL | Industrie | 8.550.813,70 | 18.0 | 44,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.547.792,75 | 18.0 | 1.191,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.546.451,96 | 18.0 | 157,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.542.841,70 | 18.0 | 56,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.541.620,01 | 18.0 | 224,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.540.699,04 | 18.0 | 3.540,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.535.148,27 | 18.0 | 39,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.533.773,08 | 18.0 | 466,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.516.435,78 | 18.0 | 327,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.513.719,70 | 18.0 | 562,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.503.021,80 | 18.0 | 144,90 |
| EXC | EXELON CORP | Versorger | 8.499.336,64 | 18.0 | 46,18 |
| EQT | EQT CORP | Energie | 8.494.259,04 | 18.0 | 58,72 |
| CME | CME GROUP INC CLASS A | Financials | 8.479.833,30 | 18.0 | 286,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.446.451,52 | 18.0 | 604,96 |
| ECL | ECOLAB INC | Materialien | 8.445.509,35 | 18.0 | 257,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.439.866,61 | 18.0 | 93,53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.436.789,14 | 18.0 | 186,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.433.401,29 | 18.0 | 42,19 |
| NEM | NEWMONT | Materialien | 8.431.923,50 | 18.0 | 109,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.429.705,70 | 18.0 | 225,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.427.895,95 | 18.0 | 254,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.428.259,28 | 18.0 | 57,68 |
| FICO | FAIR ISAAC CORP | IT | 8.422.466,73 | 18.0 | 1.066,27 |
| WDAY | WORKDAY INC CLASS A | IT | 8.420.692,50 | 18.0 | 128,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.419.897,08 | 18.0 | 39,51 |
| IT | GARTNER INC | IT | 8.412.549,75 | 18.0 | 149,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.395.370,28 | 18.0 | 47,34 |
| TMUS | T MOBILE US INC | Kommunikation | 8.393.803,38 | 18.0 | 194,31 |
| CPRT | COPART INC | Industrie | 8.386.220,70 | 18.0 | 33,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.383.932,83 | 18.0 | 872,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.350.461,16 | 18.0 | 46,61 |
| AVY | AVERY DENNISON CORP | Materialien | 8.349.391,53 | 18.0 | 161,97 |
| BALL | BALL CORP | Materialien | 8.346.969,16 | 18.0 | 57,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.340.774,96 | 18.0 | 66,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.340.260,50 | 18.0 | 16,75 |
| GEN | GEN DIGITAL INC | IT | 8.338.157,82 | 18.0 | 19,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.336.988,60 | 18.0 | 451,38 |
| NFLX | NETFLIX INC | Kommunikation | 8.328.016,95 | 18.0 | 87,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.315.997,05 | 18.0 | 6.004,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.313.472,26 | 18.0 | 702,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.301.302,11 | 18.0 | 225,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.299.843,59 | 18.0 | 206,11 |
| CPAY | CORPAY INC | Financials | 8.295.019,20 | 18.0 | 303,68 |
| MMM | 3M | Industrie | 8.283.417,18 | 18.0 | 142,82 |
| EXE | EXPAND ENERGY CORP | Energie | 8.277.685,76 | 18.0 | 99,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.267.853,60 | 18.0 | 263,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.264.547,55 | 18.0 | 229,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.257.255,00 | 18.0 | 197,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.248.863,84 | 18.0 | 315,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.240.526,28 | 18.0 | 221,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.227.793,70 | 18.0 | 259,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.227.577,40 | 18.0 | 203,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.217.028,80 | 18.0 | 133,48 |
| EFX | EQUIFAX INC | Industrie | 8.194.964,00 | 17.0 | 170,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.193.081,66 | 17.0 | 20,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.168.644,12 | 17.0 | 20,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.160.001,41 | 17.0 | 57,27 |
| FE | FIRSTENERGY CORP | Versorger | 8.139.937,84 | 17.0 | 45,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.137.527,00 | 17.0 | 82,85 |
| INTU | INTUIT INC | IT | 8.130.906,16 | 17.0 | 398,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.110.283,35 | 17.0 | 144,17 |
| ALLE | ALLEGION PLC | Industrie | 8.106.466,62 | 17.0 | 132,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.101.218,24 | 17.0 | 24,61 |
| AMCR | AMCOR PLC | Materialien | 8.100.993,72 | 17.0 | 37,64 |
| PCG | PG&E CORP | Versorger | 8.091.645,64 | 17.0 | 16,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.086.916,82 | 17.0 | 135,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.074.678,59 | 17.0 | 96,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.069.413,68 | 17.0 | 59,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.061.270,06 | 17.0 | 174,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.059.108,86 | 17.0 | 83,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.050.688,90 | 17.0 | 54,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.043.850,64 | 17.0 | 75,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.043.303,06 | 17.0 | 149,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.026.082,00 | 17.0 | 86,20 |
| GE | GE AEROSPACE | Industrie | 8.024.746,56 | 17.0 | 286,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.006.043,24 | 17.0 | 179,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.001.555,80 | 17.0 | 165,40 |
| IR | INGERSOLL RAND INC | Industrie | 7.998.630,90 | 17.0 | 75,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.990.867,35 | 17.0 | 180,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.977.443,04 | 17.0 | 187,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.924.589,13 | 17.0 | 285,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.870.379,66 | 17.0 | 27,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.870.195,20 | 17.0 | 305,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.860.912,87 | 17.0 | 77,79 |
| AOS | A O SMITH CORP | Industrie | 7.856.005,12 | 17.0 | 58,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.851.822,57 | 17.0 | 329,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.845.149,40 | 17.0 | 43,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.831.805,72 | 17.0 | 209,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.784.770,14 | 17.0 | 26,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.768.059,84 | 17.0 | 207,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.763.388,92 | 17.0 | 801,01 |
| PTC | PTC INC | IT | 7.763.322,00 | 17.0 | 137,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.752.208,48 | 17.0 | 424,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.752.215,52 | 17.0 | 72,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.728.464,00 | 16.0 | 295,25 |
| PNR | PENTAIR | Industrie | 7.710.674,72 | 16.0 | 77,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.661.636,08 | 16.0 | 331,73 |
| CTAS | CINTAS CORP | Industrie | 7.658.731,75 | 16.0 | 169,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.655.531,75 | 16.0 | 302,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.643.994,49 | 16.0 | 184,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.643.461,95 | 16.0 | 34,55 |
| BRO | BROWN & BROWN INC | Financials | 7.566.648,21 | 16.0 | 57,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.563.100,16 | 16.0 | 61,04 |
| RTX | RTX CORP | Industrie | 7.533.674,60 | 16.0 | 172,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.520.388,66 | 16.0 | 532,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.505.970,03 | 16.0 | 46,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.473.325,86 | 16.0 | 51,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.473.421,08 | 16.0 | 152,14 |
| COO | COOPER INC | Gesundheitsversorgung | 7.467.171,25 | 16.0 | 61,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.446.574,89 | 16.0 | 93,69 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 7.446.807,06 | 16.0 | 16,94 |
| IP | INTERNATIONAL PAPER | Materialien | 7.410.922,74 | 16.0 | 31,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.407.358,00 | 16.0 | 14,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.366.612,20 | 16.0 | 428,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.363.247,36 | 16.0 | 74,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.358.802,24 | 16.0 | 430,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.335.033,81 | 16.0 | 48,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.274.511,70 | 16.0 | 117,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.242.073,90 | 15.0 | 508,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.233.791,58 | 15.0 | 55,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.189.284,73 | 15.0 | 130,21 |
| MOS | MOSAIC | Materialien | 7.172.290,78 | 15.0 | 23,26 |
| NOW | SERVICENOW INC | IT | 7.160.034,18 | 15.0 | 92,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.116.122,95 | 15.0 | 87,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.101.365,97 | 15.0 | 137,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 7.066.258,71 | 15.0 | 326,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.031.656,80 | 15.0 | 558,60 |
| EPAM | EPAM SYSTEMS INC | IT | 6.946.571,12 | 15.0 | 109,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.943.640,30 | 15.0 | 43,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.916.726,30 | 15.0 | 34,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.909.579,84 | 15.0 | 86,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.867.680,64 | 15.0 | 25,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.622.440,00 | 14.0 | 380,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.350.719,28 | 14.0 | 158,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.342.673,47 | 14.0 | 388,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.297.620,23 | 13.0 | 167,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.940.080,20 | 13.0 | 32,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.889.571,66 | 13.0 | 62,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.100.799,98 | 11.0 | 384,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.720.866,41 | 8.0 | 55,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.695.174,30 | 6.0 | 29,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 446.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.485,53 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.968,37 | 0.0 | 135,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.674,50 |
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