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 Dez. 04, 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 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.370.918,29 | 38.0 | 24,57 |
| INTC | INTEL CORPORATION CORP | IT | 13.861.242,56 | 34.0 | 43,76 |
| ALB | ALBEMARLE CORP | Materialien | 13.539.236,62 | 34.0 | 126,49 |
| MU | MICRON TECHNOLOGY INC | IT | 13.150.191,44 | 33.0 | 234,16 |
| TER | TERADYNE INC | IT | 12.994.278,80 | 32.0 | 195,08 |
| AMAT | APPLIED MATERIAL INC | IT | 12.901.224,38 | 32.0 | 268,63 |
| WDC | WESTERN DIGITAL CORP | IT | 12.855.623,75 | 32.0 | 155,59 |
| LRCX | LAM RESEARCH CORP | IT | 11.684.754,00 | 29.0 | 159,75 |
| USD | USD CASH | Cash und/oder Derivate | 11.457.546,02 | 28.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 10.954.394,80 | 27.0 | 591,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.780.970,40 | 27.0 | 187,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.754.191,80 | 27.0 | 1.033,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.700.697,60 | 27.0 | 217,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.676.097,00 | 27.0 | 397,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.529.679,69 | 26.0 | 258,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.503.348,03 | 26.0 | 199,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.423.019,01 | 26.0 | 723,67 |
| KLAC | KLA CORP | IT | 10.404.085,50 | 26.0 | 1.211,75 |
| EPAM | EPAM SYSTEMS INC | IT | 10.259.200,00 | 25.0 | 200,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.219.832,70 | 25.0 | 74,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.147.485,75 | 25.0 | 180,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.142.338,50 | 25.0 | 171,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.133.850,16 | 25.0 | 446,74 |
| EXE | EXPAND ENERGY CORP | Energie | 9.990.711,22 | 25.0 | 122,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.938.590,95 | 25.0 | 569,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.907.716,58 | 25.0 | 486,77 |
| FSLR | FIRST SOLAR INC | IT | 9.879.306,92 | 25.0 | 256,06 |
| CMI | CUMMINS INC | Industrie | 9.848.467,14 | 24.0 | 507,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.825.408,10 | 24.0 | 63,82 |
| AAPL | APPLE INC | IT | 9.824.770,40 | 24.0 | 284,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.822.504,24 | 24.0 | 103,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.818.570,22 | 24.0 | 159,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.802.206,96 | 24.0 | 39,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.757.424,16 | 24.0 | 345,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.728.851,68 | 24.0 | 206,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.727.842,93 | 24.0 | 38,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.713.146,56 | 24.0 | 227,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.701.973,25 | 24.0 | 230,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.666.870,93 | 24.0 | 148,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.649.969,70 | 24.0 | 524,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.624.165,76 | 24.0 | 66,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.607.027,95 | 24.0 | 580,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.569.145,30 | 24.0 | 262,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.511.416,81 | 24.0 | 102,27 |
| HAL | HALLIBURTON | Energie | 9.504.786,00 | 24.0 | 27,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.462.306,13 | 23.0 | 184,67 |
| SNPS | SYNOPSYS INC | IT | 9.438.879,84 | 23.0 | 466,44 |
| WELL | WELLTOWER INC | Immobilien | 9.432.490,88 | 23.0 | 201,92 |
| FDX | FEDEX CORP | Industrie | 9.402.464,70 | 23.0 | 270,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.388.667,75 | 23.0 | 85,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.380.518,80 | 23.0 | 84,95 |
| EQT | EQT CORP | Energie | 9.373.507,29 | 23.0 | 61,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.367.072,00 | 23.0 | 178,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.362.291,12 | 23.0 | 203,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.351.057,83 | 23.0 | 463,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.312.928,44 | 23.0 | 149,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.311.335,20 | 23.0 | 57,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.307.460,40 | 23.0 | 228,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.242.014,80 | 23.0 | 302,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.236.361,38 | 23.0 | 73,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.232.135,50 | 23.0 | 101,50 |
| APP | APPLOVIN CORP CLASS A | IT | 9.210.678,89 | 23.0 | 662,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.197.966,75 | 23.0 | 306,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.192.895,57 | 23.0 | 400,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.188.134,76 | 23.0 | 98,21 |
| PWR | QUANTA SERVICES INC | Industrie | 9.165.545,98 | 23.0 | 456,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.164.125,74 | 23.0 | 13,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.162.089,94 | 23.0 | 102,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.158.128,66 | 23.0 | 205,33 |
| APH | AMPHENOL CORP CLASS A | IT | 9.146.047,25 | 23.0 | 138,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 9.145.155,00 | 23.0 | 155,00 |
| NUE | NUCOR CORP | Materialien | 9.114.063,14 | 23.0 | 164,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.087.095,04 | 23.0 | 1.434,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.082.661,64 | 23.0 | 95,29 |
| APA | APA CORP | Energie | 9.073.067,85 | 23.0 | 26,95 |
| VTR | VENTAS REIT INC | Immobilien | 9.063.360,00 | 23.0 | 80,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.031.295,13 | 22.0 | 725,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 9.002.458,40 | 22.0 | 358,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.992.537,44 | 22.0 | 35,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.988.034,72 | 22.0 | 79,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.986.399,41 | 22.0 | 87,97 |
| NEM | NEWMONT | Materialien | 8.971.544,45 | 22.0 | 89,65 |
| FICO | FAIR ISAAC CORP | IT | 8.963.312,10 | 22.0 | 1.762,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.957.379,00 | 22.0 | 112,92 |
| ADI | ANALOG DEVICES INC | IT | 8.954.319,68 | 22.0 | 278,24 |
| CSCO | CISCO SYSTEMS INC | IT | 8.948.558,50 | 22.0 | 77,75 |
| DDOG | DATADOG INC CLASS A | IT | 8.929.059,00 | 22.0 | 155,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.928.331,82 | 22.0 | 805,37 |
| AXP | AMERICAN EXPRESS | Financials | 8.925.311,85 | 22.0 | 368,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.922.607,08 | 22.0 | 114,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.917.663,56 | 22.0 | 133,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.911.397,01 | 22.0 | 129,19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.910.153,22 | 22.0 | 309,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.910.300,42 | 22.0 | 158,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.898.000,40 | 22.0 | 869,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.862.069,06 | 22.0 | 361,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.858.155,93 | 22.0 | 75,01 |
| MS | MORGAN STANLEY | Financials | 8.851.207,72 | 22.0 | 173,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.850.490,80 | 22.0 | 213,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.830.070,34 | 22.0 | 958,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.819.057,70 | 22.0 | 272,85 |
| COO | COOPER INC | Gesundheitsversorgung | 8.811.856,48 | 22.0 | 75,98 |
| CSX | CSX CORP | Industrie | 8.798.726,55 | 22.0 | 35,95 |
| MMM | 3M | Industrie | 8.787.433,12 | 22.0 | 173,09 |
| FTV | FORTIVE CORP | Industrie | 8.776.115,85 | 22.0 | 53,45 |
| VLO | VALERO ENERGY CORP | Energie | 8.772.119,30 | 22.0 | 177,05 |
| GLW | CORNING INC | IT | 8.756.207,10 | 22.0 | 83,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.751.346,11 | 22.0 | 284,31 |
| CTRA | COTERRA ENERGY INC | Energie | 8.735.606,60 | 22.0 | 27,16 |
| WFC | WELLS FARGO | Financials | 8.734.766,65 | 22.0 | 89,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.731.137,09 | 22.0 | 335,31 |
| IEX | IDEX CORP | Industrie | 8.725.161,60 | 22.0 | 178,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.721.596,60 | 22.0 | 182,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.684.794,17 | 22.0 | 176,13 |
| SRE | SEMPRA | Versorger | 8.682.135,16 | 22.0 | 90,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.660.173,24 | 22.0 | 118,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.650.905,09 | 21.0 | 30,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.650.522,98 | 21.0 | 101,97 |
| QCOM | QUALCOMM INC | IT | 8.643.030,83 | 21.0 | 175,07 |
| PCAR | PACCAR INC | Industrie | 8.638.372,98 | 21.0 | 108,54 |
| L | LOEWS CORP | Financials | 8.636.496,75 | 21.0 | 105,75 |
| IVZ | INVESCO LTD | Financials | 8.632.742,94 | 21.0 | 24,39 |
| DAL | DELTA AIR LINES INC | Industrie | 8.623.332,28 | 21.0 | 67,49 |
| C | CITIGROUP INC | Financials | 8.620.201,28 | 21.0 | 106,72 |
| TEL | TE CONNECTIVITY PLC | IT | 8.608.609,20 | 21.0 | 230,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.598.831,30 | 21.0 | 253,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.595.756,75 | 21.0 | 836,57 |
| UNP | UNION PACIFIC CORP | Industrie | 8.586.130,23 | 21.0 | 235,23 |
| XEL | XCEL ENERGY INC | Versorger | 8.576.963,46 | 21.0 | 78,39 |
| STT | STATE STREET CORP | Financials | 8.566.853,10 | 21.0 | 120,90 |
| ETR | ENTERGY CORP | Versorger | 8.566.510,24 | 21.0 | 94,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.552.495,04 | 21.0 | 230,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.548.125,00 | 21.0 | 125,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.532.301,23 | 21.0 | 113,09 |
| RTX | RTX CORP | Industrie | 8.525.086,05 | 21.0 | 168,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.510.873,45 | 21.0 | 194,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.511.217,39 | 21.0 | 83,59 |
| DOV | DOVER CORP | Industrie | 8.495.936,04 | 21.0 | 190,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.493.824,33 | 21.0 | 60,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.475.972,96 | 21.0 | 50,96 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.474.923,68 | 21.0 | 72,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.473.484,25 | 21.0 | 330,75 |
| BAC | BANK OF AMERICA CORP | Financials | 8.468.114,04 | 21.0 | 54,09 |
| AIZ | ASSURANT INC | Financials | 8.465.214,75 | 21.0 | 222,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.455.407,75 | 21.0 | 294,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.447.620,40 | 21.0 | 162,83 |
| AES | AES CORP | Versorger | 8.446.319,70 | 21.0 | 13,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.440.463,79 | 21.0 | 50,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.439.655,88 | 21.0 | 175,72 |
| ROL | ROLLINS INC | Industrie | 8.438.910,20 | 21.0 | 60,62 |
| FE | FIRSTENERGY CORP | Versorger | 8.435.349,77 | 21.0 | 45,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.434.324,71 | 21.0 | 133,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.430.731,52 | 21.0 | 55,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.422.417,62 | 21.0 | 150,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.413.391,70 | 21.0 | 171,15 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.401.084,16 | 21.0 | 131,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.400.892,82 | 21.0 | 85,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.374.717,60 | 21.0 | 544,52 |
| CB | CHUBB LTD | Financials | 8.371.748,70 | 21.0 | 295,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.361.846,08 | 21.0 | 64,96 |
| AVY | AVERY DENNISON CORP | Materialien | 8.354.396,61 | 21.0 | 175,59 |
| PSX | PHILLIPS | Energie | 8.351.562,30 | 21.0 | 139,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.348.112,80 | 21.0 | 111,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.327.325,78 | 21.0 | 82,47 |
| SNA | SNAP ON INC | Industrie | 8.323.730,82 | 21.0 | 344,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.320.582,90 | 21.0 | 284,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.318.806,86 | 21.0 | 83,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.304.576,30 | 21.0 | 79,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.302.876,32 | 21.0 | 176,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.302.950,00 | 21.0 | 75,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.299.375,00 | 21.0 | 10,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.288.938,72 | 21.0 | 280,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.266.444,06 | 21.0 | 114,22 |
| CME | CME GROUP INC CLASS A | Financials | 8.265.041,18 | 21.0 | 274,34 |
| AME | AMETEK INC | Industrie | 8.256.274,46 | 21.0 | 199,22 |
| TXT | TEXTRON INC | Industrie | 8.253.489,60 | 20.0 | 83,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.252.808,96 | 20.0 | 83,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.246.093,93 | 20.0 | 87,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.244.630,88 | 20.0 | 47,42 |
| EVRG | EVERGY INC | Versorger | 8.221.079,98 | 20.0 | 74,29 |
| WMB | WILLIAMS INC | Energie | 8.216.925,00 | 20.0 | 61,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.207.230,08 | 20.0 | 338,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.193.936,52 | 20.0 | 188,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.188.610,02 | 20.0 | 70,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.176.556,52 | 20.0 | 189,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.167.355,84 | 20.0 | 132,16 |
| FTNT | FORTINET INC | IT | 8.166.260,24 | 20.0 | 82,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.165.013,76 | 20.0 | 67,12 |
| DVN | DEVON ENERGY CORP | Energie | 8.157.849,74 | 20.0 | 37,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.158.031,79 | 20.0 | 25,57 |
| NDSN | NORDSON CORP | Industrie | 8.157.630,69 | 20.0 | 238,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.156.888,20 | 20.0 | 227,56 |
| STE | STERIS | Gesundheitsversorgung | 8.151.904,40 | 20.0 | 259,40 |
| SLB | SLB NV | Energie | 8.142.004,05 | 20.0 | 37,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.140.486,86 | 20.0 | 148,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.138.990,38 | 20.0 | 1.337,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.138.477,62 | 20.0 | 312,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.136.449,06 | 20.0 | 109,57 |
| NRG | NRG ENERGY INC | Versorger | 8.133.372,90 | 20.0 | 166,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.119.920,50 | 20.0 | 25,18 |
| USB | US BANCORP | Financials | 8.117.274,33 | 20.0 | 50,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.109.047,18 | 20.0 | 66,38 |
| D | DOMINION ENERGY INC | Versorger | 8.105.070,51 | 20.0 | 60,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.100.211,68 | 20.0 | 109,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.091.954,56 | 20.0 | 28,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.090.802,94 | 20.0 | 150,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.085.030,00 | 20.0 | 57,30 |
| ES | EVERSOURCE ENERGY | Versorger | 8.083.370,07 | 20.0 | 65,97 |
| AVGO | BROADCOM INC | IT | 8.079.208,47 | 20.0 | 380,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.069.739,73 | 20.0 | 193,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.069.275,12 | 20.0 | 133,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.067.168,40 | 20.0 | 503,60 |
| EXC | EXELON CORP | Versorger | 8.065.347,74 | 20.0 | 44,54 |
| DE | DEERE | Industrie | 8.059.884,96 | 20.0 | 481,82 |
| TRMB | TRIMBLE INC | IT | 8.057.879,44 | 20.0 | 82,33 |
| AMCR | AMCOR PLC | Materialien | 8.057.566,26 | 20.0 | 8,46 |
| XOM | EXXON MOBIL CORP | Energie | 8.054.810,60 | 20.0 | 117,80 |
| AFL | AFLAC INC | Financials | 8.035.811,84 | 20.0 | 109,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.033.404,74 | 20.0 | 56,78 |
| XYL | XYLEM INC | Industrie | 8.030.025,55 | 20.0 | 140,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.029.459,28 | 20.0 | 92,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.015.008,95 | 20.0 | 244,95 |
| OKE | ONEOK INC | Energie | 8.009.934,84 | 20.0 | 74,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.992.939,76 | 20.0 | 227,24 |
| GE | GE AEROSPACE | Industrie | 7.986.268,67 | 20.0 | 288,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.984.193,10 | 20.0 | 182,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.981.019,24 | 20.0 | 148,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.979.156,48 | 20.0 | 35,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.966.498,22 | 20.0 | 38,38 |
| EMR | EMERSON ELECTRIC | Industrie | 7.966.063,84 | 20.0 | 134,89 |
| NVDA | NVIDIA CORP | IT | 7.965.175,68 | 20.0 | 179,59 |
| ALL | ALLSTATE CORP | Financials | 7.955.306,46 | 20.0 | 208,62 |
| CMS | CMS ENERGY CORP | Versorger | 7.951.223,17 | 20.0 | 72,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.950.614,10 | 20.0 | 93,99 |
| NI | NISOURCE INC | Versorger | 7.942.290,72 | 20.0 | 41,88 |
| PNW | PINNACLE WEST CORP | Versorger | 7.933.528,26 | 20.0 | 88,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.929.754,74 | 20.0 | 277,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.924.855,14 | 20.0 | 232,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.923.704,64 | 20.0 | 108,48 |
| AEE | AMEREN CORP | Versorger | 7.907.557,10 | 20.0 | 101,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.906.717,00 | 20.0 | 134,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.883.530,20 | 20.0 | 307,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.869.984,74 | 20.0 | 17,66 |
| DAY | DAYFORCE INC | Industrie | 7.868.002,40 | 20.0 | 69,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.853.578,68 | 20.0 | 90,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.840.882,76 | 19.0 | 162,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 7.839.267,80 | 19.0 | 194,90 |
| IT | GARTNER INC | IT | 7.834.151,71 | 19.0 | 231,91 |
| PCG | PG&E CORP | Versorger | 7.824.884,63 | 19.0 | 15,23 |
| VMC | VULCAN MATERIALS | Materialien | 7.814.201,13 | 19.0 | 292,59 |
| DOW | DOW INC | Materialien | 7.813.143,36 | 19.0 | 23,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.801.785,32 | 19.0 | 336,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.800.609,42 | 19.0 | 615,87 |
| JBL | JABIL INC | IT | 7.795.701,00 | 19.0 | 214,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.795.924,40 | 19.0 | 182,60 |
| IR | INGERSOLL RAND INC | Industrie | 7.794.286,50 | 19.0 | 79,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.794.413,85 | 19.0 | 96,45 |
| WRB | WR BERKLEY CORP | Financials | 7.789.214,80 | 19.0 | 71,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.785.506,85 | 19.0 | 216,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.784.781,48 | 19.0 | 86,94 |
| VLTO | VERALTO CORP | Industrie | 7.784.481,12 | 19.0 | 102,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.781.261,26 | 19.0 | 44,53 |
| KMI | KINDER MORGAN INC | Energie | 7.780.183,84 | 19.0 | 27,17 |
| INTU | INTUIT INC | IT | 7.765.035,52 | 19.0 | 647,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 7.758.329,70 | 19.0 | 259,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.757.203,72 | 19.0 | 65,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.754.937,54 | 19.0 | 77,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.753.697,19 | 19.0 | 193,47 |
| MTB | M&T BANK CORP | Financials | 7.750.078,08 | 19.0 | 195,63 |
| MCO | MOODYS CORP | Financials | 7.748.173,48 | 19.0 | 492,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.743.775,36 | 19.0 | 44,93 |
| CRM | SALESFORCE INC | IT | 7.737.153,92 | 19.0 | 238,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.733.048,10 | 19.0 | 80,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.732.205,25 | 19.0 | 105,05 |
| GWW | WW GRAINGER INC | Industrie | 7.723.635,48 | 19.0 | 971,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.723.307,34 | 19.0 | 182,61 |
| CPAY | CORPAY INC | Financials | 7.715.569,92 | 19.0 | 299,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.710.058,16 | 19.0 | 339,71 |
| ECL | ECOLAB INC | Materialien | 7.708.127,13 | 19.0 | 264,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.707.560,09 | 19.0 | 63,61 |
| DTE | DTE ENERGY | Versorger | 7.701.799,40 | 19.0 | 133,18 |
| PPL | PPL CORP | Versorger | 7.698.684,03 | 19.0 | 34,81 |
| BLK | BLACKROCK INC | Financials | 7.698.393,23 | 19.0 | 1.079,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.692.561,35 | 19.0 | 409,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.692.498,00 | 19.0 | 198,00 |
| MET | METLIFE INC | Financials | 7.677.753,05 | 19.0 | 77,51 |
| V | VISA INC CLASS A | Financials | 7.655.521,86 | 19.0 | 329,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.649.090,44 | 19.0 | 74,38 |
| PNR | PENTAIR | Industrie | 7.649.337,15 | 19.0 | 106,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.646.587,81 | 19.0 | 133,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.646.100,00 | 19.0 | 66,20 |
| KEY | KEYCORP | Financials | 7.643.775,00 | 19.0 | 18,75 |
| HUBB | HUBBELL INC | Industrie | 7.643.110,68 | 19.0 | 429,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.643.400,32 | 19.0 | 914,72 |
| COP | CONOCOPHILLIPS | Energie | 7.641.346,30 | 19.0 | 91,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.640.825,40 | 19.0 | 59,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.638.345,92 | 19.0 | 120,13 |
| BALL | BALL CORP | Materialien | 7.637.289,48 | 19.0 | 48,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.636.494,51 | 19.0 | 180,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.625.185,92 | 19.0 | 265,76 |
| DUK | DUKE ENERGY CORP | Versorger | 7.624.419,12 | 19.0 | 118,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 7.616.494,08 | 19.0 | 23,01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.614.214,11 | 19.0 | 14,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.607.392,52 | 19.0 | 105,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.600.592,56 | 19.0 | 125,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.595.512,96 | 19.0 | 187,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.595.484,80 | 19.0 | 26,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.590.887,64 | 19.0 | 97,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.589.801,89 | 19.0 | 107,29 |
| EME | EMCOR GROUP INC | Industrie | 7.580.844,00 | 19.0 | 612,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.574.516,48 | 19.0 | 138,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.571.591,66 | 19.0 | 470,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.563.800,40 | 19.0 | 17,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.562.209,76 | 19.0 | 250,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.558.087,32 | 19.0 | 90,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.557.270,00 | 19.0 | 278,25 |
| BXP | BXP INC | Immobilien | 7.555.560,80 | 19.0 | 71,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.553.666,14 | 19.0 | 130,33 |
| ALLE | ALLEGION PLC | Industrie | 7.551.613,14 | 19.0 | 164,03 |
| AON | AON PLC CLASS A | Financials | 7.548.621,75 | 19.0 | 344,45 |
| CVX | CHEVRON CORP | Energie | 7.544.482,71 | 19.0 | 151,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.538.643,33 | 19.0 | 69,94 |
| MA | MASTERCARD INC CLASS A | Financials | 7.535.157,84 | 19.0 | 553,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.534.996,65 | 19.0 | 316,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.531.175,16 | 19.0 | 922,26 |
| MSFT | MICROSOFT CORP | IT | 7.530.935,72 | 19.0 | 477,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.529.302,55 | 19.0 | 193,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.527.767,26 | 19.0 | 138,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.524.045,36 | 19.0 | 553,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.521.878,00 | 19.0 | 446,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.520.471,49 | 19.0 | 431,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.519.816,08 | 19.0 | 251,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.516.613,00 | 19.0 | 365,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.511.008,56 | 19.0 | 78,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.507.783,96 | 19.0 | 58,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.505.021,23 | 19.0 | 98,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.501.447,40 | 19.0 | 79,96 |
| RJF | RAYMOND JAMES INC | Financials | 7.488.695,19 | 19.0 | 158,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.462.601,52 | 19.0 | 339,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.461.151,80 | 19.0 | 134,52 |
| MSCI | MSCI INC | Financials | 7.459.987,44 | 19.0 | 545,56 |
| WDAY | WORKDAY INC CLASS A | IT | 7.437.545,96 | 18.0 | 214,84 |
| ADSK | AUTODESK INC | IT | 7.437.051,44 | 18.0 | 307,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.420.498,26 | 18.0 | 130,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.406.789,67 | 18.0 | 215,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.393.854,16 | 18.0 | 181,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 7.392.402,66 | 18.0 | 72,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.390.308,00 | 18.0 | 46,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.387.773,00 | 18.0 | 62,03 |
| GEV | GE VERNOVA INC | Industrie | 7.387.375,84 | 18.0 | 601,97 |
| GL | GLOBE LIFE INC | Financials | 7.382.303,42 | 18.0 | 130,82 |
| CCI | CROWN CASTLE INC | Immobilien | 7.369.990,21 | 18.0 | 88,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.369.802,60 | 18.0 | 78,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.364.744,66 | 18.0 | 17,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.363.826,00 | 18.0 | 25,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.363.841,04 | 18.0 | 256,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.361.926,77 | 18.0 | 98,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.346.955,00 | 18.0 | 165,00 |
| SO | SOUTHERN | Versorger | 7.341.315,14 | 18.0 | 87,98 |
| UDR | UDR REIT INC | Immobilien | 7.339.189,00 | 18.0 | 35,75 |
| ADBE | ADOBE INC | IT | 7.336.864,56 | 18.0 | 326,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.335.456,24 | 18.0 | 64,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.333.799,20 | 18.0 | 73,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.333.533,06 | 18.0 | 40,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.333.061,76 | 18.0 | 732,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.332.360,56 | 18.0 | 3.822,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.324.203,33 | 18.0 | 146,71 |
| NDAQ | NASDAQ INC | Financials | 7.320.844,80 | 18.0 | 88,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.317.628,84 | 18.0 | 61,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.311.174,30 | 18.0 | 101,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.304.871,86 | 18.0 | 23,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.296.041,10 | 18.0 | 197,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.294.463,61 | 18.0 | 69,37 |
| AOS | A O SMITH CORP | Industrie | 7.287.726,60 | 18.0 | 67,32 |
| GEN | GEN DIGITAL INC | IT | 7.287.001,57 | 18.0 | 27,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.283.989,18 | 18.0 | 246,94 |
| NTAP | NETAPP INC | IT | 7.283.432,52 | 18.0 | 114,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.278.156,05 | 18.0 | 129,47 |
| EOG | EOG RESOURCES INC | Energie | 7.274.577,87 | 18.0 | 111,51 |
| ETN | EATON PLC | Industrie | 7.273.479,75 | 18.0 | 335,57 |
| SPGI | S&P GLOBAL INC | Financials | 7.262.256,64 | 18.0 | 499,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.257.165,03 | 18.0 | 183,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.254.247,48 | 18.0 | 54,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.253.101,70 | 18.0 | 20,41 |
| EG | EVEREST GROUP LTD | Financials | 7.250.324,64 | 18.0 | 314,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.242.913,12 | 18.0 | 503,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.242.727,80 | 18.0 | 46,20 |
| PGR | PROGRESSIVE CORP | Financials | 7.228.867,60 | 18.0 | 227,18 |
| INVH | INVITATION HOMES INC | Immobilien | 7.224.847,32 | 18.0 | 27,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.218.215,00 | 18.0 | 71,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.205.851,56 | 18.0 | 159,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.197.706,71 | 18.0 | 16,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.198.032,66 | 18.0 | 151,71 |
| CTAS | CINTAS CORP | Industrie | 7.195.008,63 | 18.0 | 184,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.172.578,28 | 18.0 | 7.679,42 |
| DIS | WALT DISNEY | Kommunikation | 7.166.739,98 | 18.0 | 105,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.165.561,50 | 18.0 | 29,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.160.161,74 | 18.0 | 230,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.159.682,40 | 18.0 | 100,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.159.209,12 | 18.0 | 132,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.158.776,94 | 18.0 | 79,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.157.843,88 | 18.0 | 307,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.157.065,50 | 18.0 | 156,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.143.790,50 | 18.0 | 22,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.139.280,40 | 18.0 | 93,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.135.113,82 | 18.0 | 176,18 |
| CTVA | CORTEVA INC | Materialien | 7.132.980,20 | 18.0 | 65,30 |
| KKR | KKR AND CO INC | Financials | 7.120.824,00 | 18.0 | 126,48 |
| NOW | SERVICENOW INC | IT | 7.082.981,60 | 18.0 | 832,90 |
| BA | BOEING | Industrie | 7.079.380,62 | 18.0 | 202,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.079.067,15 | 18.0 | 83,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.063.297,95 | 18.0 | 42,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.056.250,11 | 18.0 | 56,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.054.833,57 | 18.0 | 296,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.051.590,00 | 18.0 | 82,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.040.857,95 | 17.0 | 5.047,21 |
| GDDY | GODADDY INC CLASS A | IT | 7.040.449,92 | 17.0 | 130,08 |
| CI | CIGNA | Gesundheitsversorgung | 7.015.885,28 | 17.0 | 270,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.012.698,00 | 17.0 | 118,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.004.862,18 | 17.0 | 260,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.995.639,91 | 17.0 | 500,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 6.984.439,92 | 17.0 | 29,84 |
| HPQ | HP INC | IT | 6.962.339,67 | 17.0 | 25,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 6.958.383,30 | 17.0 | 33,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.946.711,20 | 17.0 | 17,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.936.250,75 | 17.0 | 65,65 |
| MAS | MASCO CORP | Industrie | 6.927.264,00 | 17.0 | 64,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.919.248,60 | 17.0 | 58,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.917.986,94 | 17.0 | 178,34 |
| VRSN | VERISIGN INC | IT | 6.915.589,86 | 17.0 | 249,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.908.647,60 | 17.0 | 260,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.890.323,44 | 17.0 | 276,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.871.300,02 | 17.0 | 33,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.854.666,97 | 17.0 | 445,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.852.843,68 | 17.0 | 54,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.829.869,78 | 17.0 | 21,87 |
| LIN | LINDE PLC | Materialien | 6.829.940,95 | 17.0 | 409,15 |
| PTC | PTC INC | IT | 6.815.619,62 | 17.0 | 177,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.809.595,66 | 17.0 | 357,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.792.968,00 | 17.0 | 84,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.779.855,52 | 17.0 | 222,48 |
| TMUS | T MOBILE US INC | Kommunikation | 6.770.736,72 | 17.0 | 208,51 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.757.084,84 | 17.0 | 159,17 |
| BRO | BROWN & BROWN INC | Financials | 6.754.240,35 | 17.0 | 79,65 |
| URI | UNITED RENTALS INC | Industrie | 6.741.986,76 | 17.0 | 813,66 |
| FAST | FASTENAL | Industrie | 6.739.057,80 | 17.0 | 41,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.711.054,08 | 17.0 | 224,48 |
| EFX | EQUIFAX INC | Industrie | 6.701.512,50 | 17.0 | 209,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.693.233,35 | 17.0 | 64,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.686.182,75 | 17.0 | 105,17 |
| PAYX | PAYCHEX INC | Industrie | 6.684.227,11 | 17.0 | 113,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.683.820,00 | 17.0 | 639,60 |
| BX | BLACKSTONE INC | Financials | 6.680.668,32 | 17.0 | 151,52 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.680.336,64 | 17.0 | 115,21 |
| T | AT&T INC | Kommunikation | 6.665.490,00 | 17.0 | 25,32 |
| ANET | ARISTA NETWORKS INC | IT | 6.656.718,60 | 17.0 | 127,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.656.739,12 | 17.0 | 259,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.631.864,31 | 16.0 | 46,03 |
| SNDK | SANDISK CORP | IT | 6.632.051,22 | 16.0 | 194,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.629.850,94 | 16.0 | 199,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.621.400,08 | 16.0 | 461,84 |
| IP | INTERNATIONAL PAPER | Materialien | 6.619.120,18 | 16.0 | 39,22 |
| CDW | CDW CORP | IT | 6.604.682,24 | 16.0 | 143,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.592.225,64 | 16.0 | 177,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.584.480,96 | 16.0 | 245,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.569.549,75 | 16.0 | 94,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.559.530,12 | 16.0 | 38,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.528.651,10 | 16.0 | 149,09 |
| VICI | VICI PPTYS INC | Immobilien | 6.522.555,70 | 16.0 | 28,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.512.213,40 | 16.0 | 26,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.508.846,77 | 16.0 | 106,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.439.337,52 | 16.0 | 122,57 |
| VST | VISTRA CORP | Versorger | 6.437.733,25 | 16.0 | 171,65 |
| XYZ | BLOCK INC CLASS A | Financials | 6.426.938,70 | 16.0 | 61,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.422.377,91 | 16.0 | 27,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.403.375,76 | 16.0 | 114,44 |
| NFLX | NETFLIX INC | Kommunikation | 6.401.856,80 | 16.0 | 103,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.306.012,30 | 16.0 | 69,02 |
| CPRT | COPART INC | Industrie | 6.279.675,15 | 16.0 | 38,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.248.027,38 | 16.0 | 136,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.216.540,96 | 15.0 | 36,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.172.893,09 | 15.0 | 18,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.141.404,43 | 15.0 | 375,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.134.741,20 | 15.0 | 245,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.107.660,37 | 15.0 | 265,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.057.834,15 | 15.0 | 279,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.017.908,72 | 15.0 | 33,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.993.451,17 | 15.0 | 199,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.910.727,50 | 15.0 | 66,45 |
| Q | QNITY ELECTRONICS INC | IT | 5.881.714,20 | 15.0 | 80,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 5.851.589,04 | 15.0 | 164,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.845.073,81 | 15.0 | 319,63 |
| FFIV | F5 INC | IT | 5.811.936,39 | 14.0 | 240,63 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 5.806.682,42 | 14.0 | 18,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.719.233,10 | 14.0 | 543,55 |
| MOS | MOSAIC | Materialien | 5.680.464,93 | 14.0 | 24,21 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 5.395.532,11 | 13.0 | 47,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.120.128,08 | 13.0 | 25,56 |
| ORCL | ORACLE CORP | IT | 4.982.819,51 | 12.0 | 207,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.688.977,48 | 12.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.684.899,44 | 12.0 | 320,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.522.766,94 | 11.0 | 48,42 |
| FISV | FISERV INC | Financials | 3.974.085,05 | 10.0 | 66,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.280.771,01 | 8.0 | 59,33 |
| NWS | NEWS CORP CLASS B | Kommunikation | 1.789.365,81 | 4.0 | 29,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.012.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.025,80 | 1.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.665,36 | 0.0 | 116,62 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.554,40 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.306,50 |
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