Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 514 securities.
Note: The data shown here is as of date März 14, 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 | 25.743.946,20 | 49.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.089.410,88 | 27.0 | 65,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.516.855,56 | 26.0 | 211,77 |
| GL | GLOBE LIFE INC | Financials | 13.513.178,32 | 26.0 | 125,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.394.865,12 | 25.0 | 111,44 |
| EXC | EXELON CORP | Versorger | 13.348.384,92 | 25.0 | 44,19 |
| INTC | INTEL CORPORATION CORP | IT | 13.334.257,95 | 25.0 | 24,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.310.459,44 | 25.0 | 151,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.296.914,40 | 25.0 | 86,24 |
| VRSN | VERISIGN INC | IT | 13.259.648,85 | 25.0 | 238,35 |
| PGR | PROGRESSIVE CORP | Financials | 13.188.180,72 | 25.0 | 283,69 |
| WELL | WELLTOWER INC | Immobilien | 13.009.180,80 | 25.0 | 147,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.006.347,60 | 25.0 | 325,24 |
| GE | GE AEROSPACE | Industrie | 12.999.404,50 | 25.0 | 197,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.984.607,80 | 25.0 | 71,55 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 12.965.978,32 | 25.0 | 11,23 |
| MMM | 3M | Industrie | 12.877.201,74 | 24.0 | 150,41 |
| ETR | ENTERGY CORP | Versorger | 12.779.181,39 | 24.0 | 84,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.737.567,13 | 24.0 | 313,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.732.488,55 | 24.0 | 106,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.629.287,65 | 24.0 | 155,05 |
| BRO | BROWN & BROWN INC | Financials | 12.620.923,20 | 24.0 | 118,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 12.616.285,76 | 24.0 | 70,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.610.332,48 | 24.0 | 258,07 |
| RTX | RTX CORP | Industrie | 12.599.540,73 | 24.0 | 129,99 |
| T | AT&T INC | Kommunikation | 12.586.002,12 | 24.0 | 26,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.572.676,63 | 24.0 | 162,81 |
| AEE | AMEREN CORP | Versorger | 12.563.856,48 | 24.0 | 99,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 12.562.935,80 | 24.0 | 35,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.555.187,06 | 24.0 | 126,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.551.347,71 | 24.0 | 650,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.538.414,77 | 24.0 | 83,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.508.332,20 | 24.0 | 105,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.507.862,64 | 24.0 | 69,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.477.429,55 | 24.0 | 93,07 |
| AON | AON PLC CLASS A | Financials | 12.472.157,25 | 24.0 | 398,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.458.980,60 | 24.0 | 514,60 |
| DUK | DUKE ENERGY CORP | Versorger | 12.430.257,84 | 24.0 | 120,12 |
| DTE | DTE ENERGY | Versorger | 12.419.032,16 | 24.0 | 135,26 |
| EQT | EQT CORP | Energie | 12.395.917,28 | 24.0 | 50,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.385.776,24 | 24.0 | 170,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 12.384.569,01 | 24.0 | 34,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.382.284,25 | 24.0 | 185,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.380.438,00 | 24.0 | 106,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.331.099,49 | 23.0 | 232,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.322.133,60 | 23.0 | 248,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.306.455,04 | 23.0 | 144,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.259.281,97 | 23.0 | 231,53 |
| CME | CME GROUP INC CLASS A | Financials | 12.259.362,56 | 23.0 | 258,68 |
| VTR | VENTAS REIT INC | Immobilien | 12.230.100,71 | 23.0 | 66,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.227.823,92 | 23.0 | 1.321,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.226.601,12 | 23.0 | 42,17 |
| KLAC | KLA CORP | IT | 12.220.820,00 | 23.0 | 713,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.191.542,32 | 23.0 | 58,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.179.092,50 | 23.0 | 1.346,50 |
| NEM | NEWMONT | Materialien | 12.143.548,80 | 23.0 | 46,24 |
| TMUS | T MOBILE US INC | Kommunikation | 12.132.940,04 | 23.0 | 255,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.131.549,94 | 23.0 | 126,51 |
| AVGO | BROADCOM INC | IT | 12.129.737,28 | 23.0 | 195,54 |
| CTRA | COTERRA ENERGY INC | Energie | 12.121.474,41 | 23.0 | 27,63 |
| CMS | CMS ENERGY CORP | Versorger | 12.103.251,94 | 23.0 | 72,77 |
| EVRG | EVERGY INC | Versorger | 12.095.471,25 | 23.0 | 67,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.085.760,00 | 23.0 | 128,00 |
| SO | SOUTHERN | Versorger | 12.049.100,08 | 23.0 | 90,38 |
| STE | STERIS | Gesundheitsversorgung | 12.030.200,29 | 23.0 | 226,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.024.149,52 | 23.0 | 171,06 |
| ALL | ALLSTATE CORP | Financials | 11.999.561,68 | 23.0 | 207,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.990.640,87 | 23.0 | 260,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.982.915,76 | 23.0 | 41,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.974.153,94 | 23.0 | 504,77 |
| DE | DEERE | Industrie | 11.957.555,00 | 23.0 | 477,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.951.749,42 | 23.0 | 420,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.945.783,33 | 23.0 | 149,89 |
| NI | NISOURCE INC | Versorger | 11.934.251,28 | 23.0 | 39,48 |
| FI | FISERV INC | Financials | 11.921.370,89 | 23.0 | 214,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.917.225,35 | 23.0 | 204,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.914.681,82 | 23.0 | 63,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.905.986,40 | 23.0 | 97,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.905.393,59 | 23.0 | 3.554,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.890.206,36 | 23.0 | 139,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.860.600,18 | 23.0 | 324,61 |
| CI | CIGNA | Gesundheitsversorgung | 11.858.910,00 | 23.0 | 312,90 |
| PPL | PPL CORP | Versorger | 11.852.098,11 | 23.0 | 34,89 |
| CB | CHUBB LTD | Financials | 11.848.939,68 | 23.0 | 293,96 |
| CCI | CROWN CASTLE INC | Immobilien | 11.846.972,28 | 23.0 | 103,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.844.479,43 | 23.0 | 1.327,41 |
| V | VISA INC CLASS A | Financials | 11.836.633,20 | 22.0 | 331,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.826.061,98 | 22.0 | 224,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.803.020,60 | 22.0 | 65,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.770.887,15 | 22.0 | 213,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.761.990,45 | 22.0 | 55,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.747.509,32 | 22.0 | 239,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.738.676,36 | 22.0 | 210,93 |
| PNW | PINNACLE WEST CORP | Versorger | 11.712.625,48 | 22.0 | 93,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.711.433,88 | 22.0 | 569,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 11.693.548,80 | 22.0 | 74,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.684.984,76 | 22.0 | 118,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.665.202,34 | 22.0 | 308,22 |
| ROL | ROLLINS INC | Industrie | 11.655.258,40 | 22.0 | 51,40 |
| L | LOEWS CORP | Financials | 11.648.206,12 | 22.0 | 86,42 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.596.970,98 | 22.0 | 11,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.587.852,71 | 22.0 | 59,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.588.028,42 | 22.0 | 225,98 |
| WRB | WR BERKLEY CORP | Financials | 11.587.593,03 | 22.0 | 63,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.572.161,45 | 22.0 | 62,95 |
| HES | HESS CORP | Energie | 11.566.286,66 | 22.0 | 148,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.548.235,88 | 22.0 | 421,53 |
| LIN | LINDE PLC | Materialien | 11.544.192,00 | 22.0 | 455,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.540.720,35 | 22.0 | 491,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.534.373,24 | 22.0 | 43,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.531.892,48 | 22.0 | 813,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.520.414,50 | 22.0 | 109,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.508.323,94 | 22.0 | 82,78 |
| WMB | WILLIAMS INC | Energie | 11.501.190,48 | 22.0 | 57,27 |
| CSCO | CISCO SYSTEMS INC | IT | 11.487.014,00 | 22.0 | 60,50 |
| PAYX | PAYCHEX INC | Industrie | 11.481.906,24 | 22.0 | 145,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.479.749,12 | 22.0 | 65,28 |
| PSX | PHILLIPS | Energie | 11.474.894,58 | 22.0 | 126,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.470.894,40 | 22.0 | 163,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.463.865,27 | 22.0 | 319,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.446.997,24 | 22.0 | 109,97 |
| VICI | VICI PPTYS INC | Immobilien | 11.442.009,75 | 22.0 | 32,25 |
| AFL | AFLAC INC | Financials | 11.439.392,25 | 22.0 | 107,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.408.649,60 | 22.0 | 22,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.406.081,96 | 22.0 | 100,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.384.505,00 | 22.0 | 81,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.374.338,29 | 22.0 | 56,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.370.615,30 | 22.0 | 190,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.355.605,81 | 22.0 | 484,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.352.448,62 | 22.0 | 288,58 |
| ES | EVERSOURCE ENERGY | Versorger | 11.352.668,53 | 22.0 | 61,39 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.347.659,84 | 22.0 | 196,16 |
| ECL | ECOLAB INC | Materialien | 11.343.392,00 | 22.0 | 250,96 |
| XEL | XCEL ENERGY INC | Versorger | 11.337.862,50 | 22.0 | 69,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.334.539,15 | 22.0 | 58,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.324.962,29 | 22.0 | 82,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.322.037,21 | 22.0 | 111,89 |
| JBL | JABIL INC | IT | 11.321.337,84 | 22.0 | 135,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.310.187,26 | 21.0 | 299,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.310.215,68 | 21.0 | 25,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.309.562,85 | 21.0 | 73,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.309.685,22 | 21.0 | 64,31 |
| MET | METLIFE INC | Financials | 11.295.433,93 | 21.0 | 80,41 |
| UNP | UNION PACIFIC CORP | Industrie | 11.267.948,14 | 21.0 | 237,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.267.129,03 | 21.0 | 78,73 |
| EG | EVEREST GROUP LTD | Financials | 11.266.586,58 | 21.0 | 358,66 |
| LRCX | LAM RESEARCH CORP | IT | 11.232.367,98 | 21.0 | 78,69 |
| CTVA | CORTEVA INC | Materialien | 11.229.350,58 | 21.0 | 59,82 |
| FFIV | F5 INC | IT | 11.228.563,72 | 21.0 | 262,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.219.820,32 | 21.0 | 295,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.216.797,20 | 21.0 | 42,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.211.770,97 | 21.0 | 33,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.211.129,79 | 21.0 | 218,23 |
| KMI | KINDER MORGAN INC | Energie | 11.192.733,60 | 21.0 | 27,10 |
| D | DOMINION ENERGY INC | Versorger | 11.192.066,44 | 21.0 | 54,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.169.669,06 | 21.0 | 167,97 |
| INVH | INVITATION HOMES INC | Immobilien | 11.166.885,72 | 21.0 | 33,48 |
| CVX | CHEVRON CORP | Energie | 11.155.799,94 | 21.0 | 157,02 |
| NFLX | NETFLIX INC | Kommunikation | 11.124.324,00 | 21.0 | 918,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.113.479,05 | 21.0 | 377,15 |
| QCOM | QUALCOMM INC | IT | 11.111.699,70 | 21.0 | 156,58 |
| NRG | NRG ENERGY INC | Versorger | 11.111.790,32 | 21.0 | 95,39 |
| EOG | EOG RESOURCES INC | Energie | 11.102.364,56 | 21.0 | 123,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.085.448,90 | 21.0 | 98,11 |
| XOM | EXXON MOBIL CORP | Energie | 11.083.135,50 | 21.0 | 111,90 |
| MA | MASTERCARD INC CLASS A | Financials | 11.060.917,32 | 21.0 | 527,64 |
| BA | BOEING | Industrie | 11.044.179,74 | 21.0 | 161,81 |
| XYL | XYLEM INC | Industrie | 11.041.157,16 | 21.0 | 122,76 |
| DVN | DEVON ENERGY CORP | Energie | 11.031.434,95 | 21.0 | 34,55 |
| WFC | WELLS FARGO | Financials | 11.025.251,90 | 21.0 | 70,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.019.483,44 | 21.0 | 291,76 |
| FE | FIRSTENERGY CORP | Versorger | 11.014.389,05 | 21.0 | 39,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.009.472,67 | 21.0 | 81,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 11.008.142,33 | 21.0 | 262,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.996.714,00 | 21.0 | 122,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.983.859,02 | 21.0 | 79,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.976.290,50 | 21.0 | 1.230,25 |
| MU | MICRON TECHNOLOGY INC | IT | 10.976.534,95 | 21.0 | 100,79 |
| SLB | SCHLUMBERGER NV | Energie | 10.976.577,00 | 21.0 | 41,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.972.033,71 | 21.0 | 80,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.964.324,63 | 21.0 | 369,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.949.495,92 | 21.0 | 79,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.945.486,28 | 21.0 | 111,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.932.771,10 | 21.0 | 522,05 |
| FTNT | FORTINET INC | IT | 10.920.910,00 | 21.0 | 96,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.918.591,68 | 21.0 | 170,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.916.933,04 | 21.0 | 175,83 |
| GLW | CORNING INC | IT | 10.915.377,00 | 21.0 | 46,75 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.911.826,38 | 21.0 | 30,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.908.541,37 | 21.0 | 92,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.906.049,70 | 21.0 | 606,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.879.513,61 | 21.0 | 118,09 |
| TEL | TE CONNECTIVITY PLC | IT | 10.878.417,48 | 21.0 | 145,88 |
| UDR | UDR REIT INC | Immobilien | 10.852.538,80 | 21.0 | 43,30 |
| AMCR | AMCOR PLC | Materialien | 10.839.164,22 | 21.0 | 9,78 |
| AIZ | ASSURANT INC | Financials | 10.837.305,60 | 21.0 | 211,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.835.938,40 | 21.0 | 607,60 |
| NUE | NUCOR CORP | Materialien | 10.827.945,66 | 21.0 | 132,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.823.126,10 | 21.0 | 213,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.801.832,36 | 21.0 | 59,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.799.883,29 | 21.0 | 353,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 10.796.291,55 | 21.0 | 220,31 |
| MOS | MOSAIC | Materialien | 10.793.591,90 | 21.0 | 25,90 |
| COP | CONOCOPHILLIPS | Energie | 10.764.869,45 | 20.0 | 98,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.761.834,40 | 20.0 | 74,15 |
| VLO | VALERO ENERGY CORP | Energie | 10.756.974,58 | 20.0 | 129,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.745.615,70 | 20.0 | 89,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.742.831,28 | 20.0 | 59,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.741.892,90 | 20.0 | 227,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.729.564,13 | 20.0 | 30,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 10.723.585,83 | 20.0 | 80,97 |
| ADI | ANALOG DEVICES INC | IT | 10.694.262,50 | 20.0 | 208,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.691.481,00 | 20.0 | 20,47 |
| FTV | FORTIVE CORP | Industrie | 10.680.136,74 | 20.0 | 73,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.663.652,34 | 20.0 | 46,53 |
| CDW | CDW CORP | IT | 10.642.576,00 | 20.0 | 167,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.637.381,23 | 20.0 | 111,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.635.625,50 | 20.0 | 71,07 |
| C | CITIGROUP INC | Financials | 10.633.731,90 | 20.0 | 68,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.630.189,85 | 20.0 | 145,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.627.473,00 | 20.0 | 99,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.624.546,32 | 20.0 | 35,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.614.181,55 | 20.0 | 115,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.598.590,80 | 20.0 | 29,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.593.437,49 | 20.0 | 81,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.589.319,40 | 20.0 | 415,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.585.167,84 | 20.0 | 127,14 |
| FAST | FASTENAL | Industrie | 10.572.750,58 | 20.0 | 75,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.569.744,12 | 20.0 | 232,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.566.725,82 | 20.0 | 425,58 |
| ANSS | ANSYS INC | IT | 10.556.798,88 | 20.0 | 322,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.544.465,25 | 20.0 | 79,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.541.968,38 | 20.0 | 466,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.533.880,62 | 20.0 | 254,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.525.023,32 | 20.0 | 113,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.514.103,46 | 20.0 | 94,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.514.521,98 | 20.0 | 68,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 10.513.672,04 | 20.0 | 31,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.510.959,42 | 20.0 | 148,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.485.397,91 | 20.0 | 10,19 |
| IP | INTERNATIONAL PAPER | Materialien | 10.478.231,97 | 20.0 | 51,41 |
| SPGI | S&P GLOBAL INC | Financials | 10.467.805,33 | 20.0 | 486,49 |
| SNA | SNAP ON INC | Industrie | 10.453.291,84 | 20.0 | 331,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.452.401,83 | 20.0 | 77,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.451.281,20 | 20.0 | 206,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.442.814,20 | 20.0 | 232,30 |
| TRMB | TRIMBLE INC | IT | 10.441.876,59 | 20.0 | 69,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.434.680,40 | 20.0 | 291,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.429.877,25 | 20.0 | 69,29 |
| AME | AMETEK INC | Industrie | 10.422.556,08 | 20.0 | 176,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.414.609,92 | 20.0 | 67,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.406.302,94 | 20.0 | 77,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.386.956,72 | 20.0 | 255,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.384.364,50 | 20.0 | 351,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.383.077,60 | 20.0 | 9,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.354.840,72 | 20.0 | 161,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.326.680,84 | 20.0 | 48,34 |
| AMAT | APPLIED MATERIAL INC | IT | 10.325.861,76 | 20.0 | 155,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.325.556,96 | 20.0 | 97,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.317.780,93 | 20.0 | 59,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.305.410,80 | 20.0 | 209,63 |
| VLTO | VERALTO CORP | Industrie | 10.304.340,00 | 20.0 | 97,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.301.408,07 | 20.0 | 541,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.300.562,40 | 20.0 | 141,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.284.185,19 | 20.0 | 171,87 |
| OKE | ONEOK INC | Energie | 10.280.305,87 | 20.0 | 96,43 |
| AVY | AVERY DENNISON CORP | Materialien | 10.279.481,52 | 20.0 | 178,64 |
| ALLE | ALLEGION PLC | Industrie | 10.278.332,34 | 20.0 | 126,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.277.355,64 | 20.0 | 211,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.269.336,60 | 20.0 | 25,65 |
| CPAY | CORPAY INC | Financials | 10.259.456,76 | 19.0 | 337,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.252.744,37 | 19.0 | 73,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.245.524,55 | 19.0 | 488,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.243.746,38 | 19.0 | 164,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.243.784,85 | 19.0 | 185,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.224.964,61 | 19.0 | 298,13 |
| CTAS | CINTAS CORP | Industrie | 10.220.327,16 | 19.0 | 192,84 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 10.215.890,36 | 19.0 | 70,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.211.013,18 | 19.0 | 176,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.210.053,75 | 19.0 | 143,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.205.550,80 | 19.0 | 341,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.200.770,06 | 19.0 | 209,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.195.576,00 | 19.0 | 150,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.190.417,44 | 19.0 | 563,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.185.092,38 | 19.0 | 216,46 |
| AOS | A O SMITH CORP | Industrie | 10.175.104,80 | 19.0 | 66,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.170.003,92 | 19.0 | 903,92 |
| EMN | EASTMAN CHEMICAL | Materialien | 10.165.347,72 | 19.0 | 91,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.165.090,32 | 19.0 | 182,34 |
| INTU | INTUIT INC | IT | 10.164.630,00 | 19.0 | 598,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.159.170,84 | 19.0 | 125,58 |
| MCO | MOODYS CORP | Financials | 10.158.460,56 | 19.0 | 446,84 |
| WDAY | WORKDAY INC CLASS A | IT | 10.134.275,85 | 19.0 | 244,17 |
| GEV | GE VERNOVA INC | Industrie | 10.130.876,26 | 19.0 | 313,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.128.349,76 | 19.0 | 252,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.124.634,72 | 19.0 | 224,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.117.547,19 | 19.0 | 144,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.109.182,35 | 19.0 | 51,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.100.475,84 | 19.0 | 139,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.095.717,80 | 19.0 | 59,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.094.744,20 | 19.0 | 71,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.092.711,86 | 19.0 | 113,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.090.749,48 | 19.0 | 116,76 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.081.681,12 | 19.0 | 86,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.081.302,24 | 19.0 | 64,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.080.201,34 | 19.0 | 161,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.076.244,34 | 19.0 | 152,03 |
| MS | MORGAN STANLEY | Financials | 10.067.567,24 | 19.0 | 115,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.056.768,30 | 19.0 | 79,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.054.352,56 | 19.0 | 29,54 |
| GEN | GEN DIGITAL INC | IT | 10.045.888,71 | 19.0 | 27,03 |
| AES | AES CORP | Versorger | 10.043.642,83 | 19.0 | 12,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.041.598,35 | 19.0 | 38,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.036.334,08 | 19.0 | 98,38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.036.441,66 | 19.0 | 212,38 |
| BALL | BALL CORP | Materialien | 10.029.662,43 | 19.0 | 51,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.024.516,92 | 19.0 | 484,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.021.701,24 | 19.0 | 485,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.021.280,84 | 19.0 | 66,53 |
| DOV | DOVER CORP | Industrie | 10.015.049,46 | 19.0 | 181,14 |
| NDAQ | NASDAQ INC | Financials | 10.014.055,92 | 19.0 | 73,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.010.785,10 | 19.0 | 122,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.007.796,65 | 19.0 | 436,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.001.910,45 | 19.0 | 85,35 |
| EFX | EQUIFAX INC | Industrie | 9.993.099,36 | 19.0 | 235,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.993.467,34 | 19.0 | 167,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.985.644,76 | 19.0 | 607,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.973.485,70 | 19.0 | 108,49 |
| MSCI | MSCI INC | Financials | 9.964.810,44 | 19.0 | 554,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.962.806,18 | 19.0 | 318,82 |
| CAT | CATERPILLAR INC | Industrie | 9.962.999,76 | 19.0 | 339,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.954.932,52 | 19.0 | 147,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.948.990,60 | 19.0 | 574,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.937.655,44 | 19.0 | 210,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.929.891,16 | 19.0 | 260,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.925.931,70 | 19.0 | 87,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.924.539,14 | 19.0 | 38,42 |
| CSX | CSX CORP | Industrie | 9.917.344,68 | 19.0 | 30,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.916.821,57 | 19.0 | 35,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.907.407,78 | 19.0 | 229,37 |
| IT | GARTNER INC | IT | 9.899.724,63 | 19.0 | 457,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.897.561,94 | 19.0 | 47,18 |
| DOW | DOW INC | Materialien | 9.886.887,10 | 19.0 | 36,97 |
| TXT | TEXTRON INC | Industrie | 9.885.407,35 | 19.0 | 73,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.882.479,90 | 19.0 | 119,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.877.371,75 | 19.0 | 40,55 |
| BAC | BANK OF AMERICA CORP | Financials | 9.876.079,92 | 19.0 | 40,89 |
| MAS | MASCO CORP | Industrie | 9.839.040,78 | 19.0 | 70,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.825.392,80 | 19.0 | 171,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.810.493,86 | 19.0 | 122,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.805.829,28 | 19.0 | 327,21 |
| RJF | RAYMOND JAMES INC | Financials | 9.800.276,53 | 19.0 | 142,39 |
| FDX | FEDEX CORP | Industrie | 9.786.333,20 | 19.0 | 242,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.785.460,30 | 19.0 | 40,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.775.720,10 | 19.0 | 70,69 |
| BLK | BLACKROCK INC | Financials | 9.760.637,00 | 19.0 | 928,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.757.694,16 | 19.0 | 417,96 |
| AXP | AMERICAN EXPRESS | Financials | 9.750.746,04 | 19.0 | 265,63 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.747.965,46 | 19.0 | 26,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.743.841,90 | 19.0 | 134,55 |
| APA | APA CORP | Energie | 9.729.325,01 | 18.0 | 19,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.719.969,16 | 18.0 | 80,83 |
| STT | STATE STREET CORP | Financials | 9.703.882,23 | 18.0 | 86,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.701.258,79 | 18.0 | 178,69 |
| MSFT | MICROSOFT CORP | IT | 9.697.680,48 | 18.0 | 388,56 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 9.697.212,00 | 18.0 | 114,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.696.306,24 | 18.0 | 19,52 |
| NVDA | NVIDIA CORP | IT | 9.690.042,14 | 18.0 | 121,67 |
| MTB | M&T BANK CORP | Financials | 9.683.788,50 | 18.0 | 175,59 |
| SNPS | SYNOPSYS INC | IT | 9.679.174,93 | 18.0 | 446,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.674.862,84 | 18.0 | 207,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.669.615,00 | 18.0 | 666,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.664.390,56 | 18.0 | 73,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.657.710,40 | 18.0 | 347,80 |
| CMI | CUMMINS INC | Industrie | 9.657.112,30 | 18.0 | 321,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.647.217,18 | 18.0 | 556,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.644.716,20 | 18.0 | 121,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.643.856,50 | 18.0 | 53,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.643.372,16 | 18.0 | 837,68 |
| AAPL | APPLE INC | IT | 9.625.196,65 | 18.0 | 213,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.601.564,75 | 18.0 | 197,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.593.268,94 | 18.0 | 212,02 |
| HAL | HALLIBURTON | Energie | 9.590.879,48 | 18.0 | 25,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.586.089,04 | 18.0 | 31,76 |
| CE | CELANESE CORP | Materialien | 9.568.311,90 | 18.0 | 57,05 |
| DIS | WALT DISNEY | Kommunikation | 9.551.212,56 | 18.0 | 98,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.548.045,10 | 18.0 | 477,45 |
| APH | AMPHENOL CORP CLASS A | IT | 9.532.719,00 | 18.0 | 63,00 |
| PCAR | PACCAR INC | Industrie | 9.530.608,65 | 18.0 | 99,21 |
| VST | VISTRA CORP | Versorger | 9.530.773,42 | 18.0 | 124,46 |
| EMR | EMERSON ELECTRIC | Industrie | 9.526.362,30 | 18.0 | 111,93 |
| KEY | KEYCORP | Financials | 9.523.828,16 | 18.0 | 15,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.501.178,95 | 18.0 | 351,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.496.459,04 | 18.0 | 172,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.488.020,08 | 18.0 | 76,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.487.818,72 | 18.0 | 96,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.456.200,52 | 18.0 | 162,11 |
| GWW | WW GRAINGER INC | Industrie | 9.454.633,58 | 18.0 | 967,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.437.787,50 | 18.0 | 14,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.431.093,76 | 18.0 | 4.465,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.423.263,85 | 18.0 | 138,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.413.909,40 | 18.0 | 20,58 |
| PCG | PG&E CORP | Versorger | 9.411.448,94 | 18.0 | 16,78 |
| GDDY | GODADDY INC CLASS A | IT | 9.410.813,75 | 18.0 | 176,15 |
| WDC | WESTERN DIGITAL CORP | IT | 9.404.290,70 | 18.0 | 44,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.388.539,76 | 18.0 | 102,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.385.311,36 | 18.0 | 21,43 |
| CPRT | COPART INC | Industrie | 9.358.642,80 | 18.0 | 52,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.342.168,45 | 18.0 | 38,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.341.108,00 | 18.0 | 149,00 |
| HPQ | HP INC | IT | 9.322.571,04 | 18.0 | 28,41 |
| COO | COOPER INC | Gesundheitsversorgung | 9.312.847,64 | 18.0 | 81,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.292.879,75 | 18.0 | 243,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.287.551,64 | 18.0 | 224,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.282.336,60 | 18.0 | 70,89 |
| ORCL | ORACLE CORP | IT | 9.282.354,95 | 18.0 | 149,27 |
| NDSN | NORDSON CORP | Industrie | 9.253.773,20 | 18.0 | 207,40 |
| VMC | VULCAN MATERIALS | Materialien | 9.246.554,36 | 18.0 | 231,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.221.196,60 | 18.0 | 357,48 |
| IVZ | INVESCO LTD | Financials | 9.217.873,92 | 18.0 | 15,28 |
| ADSK | AUTODESK INC | IT | 9.214.945,74 | 18.0 | 254,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.206.035,04 | 17.0 | 44,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.191.347,20 | 17.0 | 196,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.185.227,50 | 17.0 | 118,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.166.067,22 | 17.0 | 126,78 |
| SRE | SEMPRA | Versorger | 9.150.118,25 | 17.0 | 70,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.139.011,84 | 17.0 | 62,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.124.769,13 | 17.0 | 71,49 |
| FICO | FAIR ISAAC CORP | IT | 9.116.493,50 | 17.0 | 1.799,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.103.554,74 | 17.0 | 7.236,53 |
| USB | US BANCORP | Financials | 9.098.800,70 | 17.0 | 42,02 |
| BXP | BXP INC | Immobilien | 9.093.312,08 | 17.0 | 65,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.091.953,60 | 17.0 | 66,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.089.448,00 | 17.0 | 94,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.088.543,80 | 17.0 | 28,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.084.344,85 | 17.0 | 95,67 |
| URI | UNITED RENTALS INC | Industrie | 9.048.535,92 | 17.0 | 622,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.008.660,70 | 17.0 | 80,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.007.700,00 | 17.0 | 162,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.983.488,25 | 17.0 | 124,21 |
| ETN | EATON PLC | Industrie | 8.973.896,04 | 17.0 | 293,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.950.031,64 | 17.0 | 34,62 |
| IR | INGERSOLL RAND INC | Industrie | 8.941.595,79 | 17.0 | 81,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 8.932.940,40 | 17.0 | 69,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.928.437,57 | 17.0 | 60,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.926.284,68 | 17.0 | 247,43 |
| IEX | IDEX CORP | Industrie | 8.911.028,23 | 17.0 | 182,39 |
| ANET | ARISTA NETWORKS INC | IT | 8.877.864,59 | 17.0 | 83,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.837.105,90 | 17.0 | 43,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.836.795,03 | 17.0 | 148,57 |
| CRM | SALESFORCE INC | IT | 8.807.246,80 | 17.0 | 279,40 |
| PNR | PENTAIR | Industrie | 8.775.769,92 | 17.0 | 86,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.752.960,23 | 17.0 | 14,91 |
| PWR | QUANTA SERVICES INC | Industrie | 8.727.745,84 | 17.0 | 260,81 |
| ENPH | ENPHASE ENERGY INC | IT | 8.675.960,63 | 16.0 | 58,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.664.984,77 | 16.0 | 311,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.660.549,10 | 16.0 | 53,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.611.024,51 | 16.0 | 100,97 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.604.489,60 | 16.0 | 69,40 |
| PTC | PTC INC | IT | 8.595.018,60 | 16.0 | 155,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.587.876,71 | 16.0 | 34,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.552.423,04 | 16.0 | 134,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.535.248,70 | 16.0 | 104,70 |
| HUBB | HUBBELL INC | Industrie | 8.517.432,62 | 16.0 | 340,82 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 8.514.196,17 | 16.0 | 137,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.510.554,88 | 16.0 | 93,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.503.831,88 | 16.0 | 86,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.481.685,96 | 16.0 | 50,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.444.030,70 | 16.0 | 68,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.424.410,47 | 16.0 | 181,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 8.416.530,99 | 16.0 | 130,41 |
| NOW | SERVICENOW INC | IT | 8.396.861,85 | 16.0 | 844,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.395.147,53 | 16.0 | 28,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.345.643,36 | 16.0 | 19,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.325.741,38 | 16.0 | 73,67 |
| NTAP | NETAPP INC | IT | 8.313.428,34 | 16.0 | 91,98 |
| FMC | FMC CORP | Materialien | 8.197.463,01 | 16.0 | 41,69 |
| DAL | DELTA AIR LINES INC | Industrie | 8.189.758,50 | 16.0 | 46,75 |
| BX | BLACKSTONE INC | Financials | 8.144.710,01 | 15.0 | 140,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 8.126.383,62 | 15.0 | 126,19 |
| EPAM | EPAM SYSTEMS INC | IT | 8.071.915,02 | 15.0 | 182,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.058.282,36 | 15.0 | 52,28 |
| ALB | ALBEMARLE CORP | Materialien | 8.048.632,01 | 15.0 | 75,23 |
| KKR | KKR AND CO INC | Financials | 8.001.385,65 | 15.0 | 113,31 |
| ADBE | ADOBE INC | IT | 7.999.011,36 | 15.0 | 394,74 |
| TER | TERADYNE INC | IT | 7.996.560,60 | 15.0 | 86,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.985.737,44 | 15.0 | 230,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.928.602,50 | 15.0 | 9,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.926.790,74 | 15.0 | 15,62 |
| DAY | DAYFORCE INC | Industrie | 7.866.432,41 | 15.0 | 55,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.772.695,18 | 15.0 | 26,98 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 7.767.440,35 | 15.0 | 19,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.759.068,00 | 15.0 | 57,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 7.730.460,60 | 15.0 | 166,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.689.808,05 | 15.0 | 278,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.553.388,45 | 14.0 | 50,95 |
| FSLR | FIRST SOLAR INC | IT | 7.323.960,21 | 14.0 | 132,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.048.348,86 | 13.0 | 43,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.538.476,88 | 12.0 | 249,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.413.111,16 | 12.0 | 118,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.203.005,60 | 10.0 | 165,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.455.556,28 | 8.0 | 48,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.273.136,66 | 8.0 | 167,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.881.759,60 | 5.0 | 30,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 650.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.112,10 | 0.0 | 108,73 |
| USD | USD/GBP | Cash und/oder Derivate | -86,20 | 0.0 | 1,29 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.640,00 |
| IXIH5 | XAI INDUSTRIAL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.320,80 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.692,25 |
| IXIM5 | XAI INDUSTRIAL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.332,60 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.928,40 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.951,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.801.151,50 | -21.0 | 129,16 |
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