Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 512 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| USD | USD CASH | Cash und/oder Derivate | 27.818.012,94 | 46.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.376.705,76 | 27.0 | 57,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.997.924,44 | 26.0 | 72,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 15.784.304,22 | 26.0 | 293,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 15.680.415,52 | 26.0 | 84,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.646.272,90 | 26.0 | 294,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.131.586,24 | 25.0 | 196,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.088.754,04 | 25.0 | 235,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.009.980,16 | 25.0 | 26,16 |
| IP | INTERNATIONAL PAPER | Materialien | 14.934.919,89 | 25.0 | 40,83 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 14.825.493,28 | 24.0 | 335,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.756.275,62 | 24.0 | 293,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.749.264,20 | 24.0 | 762,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.708.866,79 | 24.0 | 124,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.678.831,88 | 24.0 | 331,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.516.994,36 | 24.0 | 232,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.497.724,32 | 24.0 | 203,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.451.925,20 | 24.0 | 1.416,30 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 14.369.808,60 | 24.0 | 374,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.256.451,04 | 23.0 | 37,22 |
| ALLE | ALLEGION PLC | Industrie | 14.155.611,60 | 23.0 | 157,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 14.137.723,82 | 23.0 | 94,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.131.698,00 | 23.0 | 81,24 |
| RTX | RTX CORP | Industrie | 14.128.762,56 | 23.0 | 215,22 |
| VLO | VALERO ENERGY CORP | Energie | 14.102.715,90 | 23.0 | 312,90 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 14.073.392,72 | 23.0 | 545,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.064.952,38 | 23.0 | 240,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 14.049.988,40 | 23.0 | 154,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.996.518,69 | 23.0 | 316,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.972.325,70 | 23.0 | 192,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.867.157,56 | 23.0 | 54,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.823.975,30 | 23.0 | 574,30 |
| BALL | BALL CORP | Materialien | 13.811.498,80 | 23.0 | 64,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.810.656,30 | 23.0 | 105,70 |
| ANET | ARISTA NETWORKS INC | IT | 13.804.530,05 | 23.0 | 180,35 |
| IR | INGERSOLL RAND INC | Industrie | 13.783.547,80 | 23.0 | 83,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.767.429,90 | 23.0 | 318,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 13.759.888,40 | 23.0 | 264,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 13.749.029,39 | 23.0 | 45,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.738.559,89 | 23.0 | 121,33 |
| PSX | PHILLIPS 66 | Energie | 13.734.645,12 | 23.0 | 211,68 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 13.727.926,56 | 23.0 | 105,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.706.248,77 | 23.0 | 209,01 |
| AMCR | AMCOR PLC | Materialien | 13.697.824,80 | 23.0 | 44,88 |
| PAYX | PAYCHEX INC | Industrie | 13.695.867,96 | 23.0 | 116,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.688.511,12 | 23.0 | 527,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.687.016,70 | 23.0 | 65,31 |
| DDOG | DATADOG INC CLASS A | IT | 13.684.691,96 | 23.0 | 267,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.658.705,04 | 22.0 | 190,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.654.679,36 | 22.0 | 151,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.647.219,49 | 22.0 | 391,97 |
| BRO | BROWN & BROWN INC | Finanzwesen | 13.623.737,60 | 22.0 | 70,40 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.619.721,50 | 22.0 | 573,10 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.607.301,54 | 22.0 | 175,98 |
| MSFT | MICROSOFT CORP | IT | 13.591.201,12 | 22.0 | 464,72 |
| WDAY | WORKDAY INC CLASS A | IT | 13.586.890,92 | 22.0 | 160,34 |
| FTNT | FORTINET INC | IT | 13.563.474,45 | 22.0 | 161,95 |
| PCAR | PACCAR INC | Industrie | 13.555.915,60 | 22.0 | 132,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.540.723,16 | 22.0 | 168,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 13.511.692,32 | 22.0 | 122,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.507.260,70 | 22.0 | 243,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.457.644,20 | 22.0 | 127,05 |
| V | VISA INC CLASS A | Finanzwesen | 13.446.856,51 | 22.0 | 366,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.419.255,69 | 22.0 | 127,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.409.426,92 | 22.0 | 242,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.395.523,41 | 22.0 | 144,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.393.611,90 | 22.0 | 266,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 13.385.200,29 | 22.0 | 44,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.378.156,40 | 22.0 | 309,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.367.343,88 | 22.0 | 290,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.355.226,90 | 22.0 | 286,95 |
| GEV | GE VERNOVA INC | Industrie | 13.341.186,88 | 22.0 | 990,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 13.340.246,40 | 22.0 | 125,19 |
| DAL | DELTA AIR LINES INC | Industrie | 13.319.298,00 | 22.0 | 87,44 |
| CDW | CDW CORP | IT | 13.317.976,62 | 22.0 | 147,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 13.293.637,28 | 22.0 | 93,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.287.861,27 | 22.0 | 233,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 13.285.161,38 | 22.0 | 86,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.283.012,92 | 22.0 | 385,16 |
| VLTO | VERALTO CORP | Industrie | 13.274.485,71 | 22.0 | 94,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.273.744,08 | 22.0 | 271,58 |
| STT | STATE STREET CORP | Finanzwesen | 13.244.971,36 | 22.0 | 184,16 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 13.233.759,00 | 22.0 | 61,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 13.220.619,99 | 22.0 | 351,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.214.883,36 | 22.0 | 245,84 |
| MRSH | MARSH INC | Finanzwesen | 13.212.287,88 | 22.0 | 189,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.203.852,48 | 22.0 | 119,52 |
| CTAS | CINTAS CORP | Industrie | 13.190.859,06 | 22.0 | 204,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.166.299,96 | 22.0 | 282,26 |
| GE | GE AEROSPACE | Industrie | 13.152.636,96 | 22.0 | 360,07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.151.691,15 | 22.0 | 326,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 13.122.937,10 | 22.0 | 374,15 |
| WDC | WESTERN DIGITAL CORP | IT | 13.114.843,64 | 22.0 | 544,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.110.263,46 | 22.0 | 249,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 13.109.129,80 | 22.0 | 383,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.090.055,46 | 22.0 | 88,86 |
| MMM | 3M | Industrie | 13.071.162,00 | 22.0 | 176,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.062.394,55 | 21.0 | 340,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.055.990,22 | 21.0 | 165,62 |
| GL | GLOBE LIFE INC | Finanzwesen | 13.054.203,00 | 21.0 | 182,25 |
| TRMB | TRIMBLE INC | IT | 13.031.618,76 | 21.0 | 56,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 13.021.038,36 | 21.0 | 156,33 |
| ETN | EATON PLC | Industrie | 13.014.444,00 | 21.0 | 415,20 |
| MOS | MOSAIC | Materialien | 13.006.515,76 | 21.0 | 22,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.004.013,50 | 21.0 | 83,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.998.590,83 | 21.0 | 976,53 |
| MET | METLIFE INC | Finanzwesen | 12.998.602,47 | 21.0 | 96,13 |
| GEN | GEN DIGITAL INC | IT | 12.993.183,00 | 21.0 | 27,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.992.920,38 | 21.0 | 250,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.989.606,12 | 21.0 | 17,56 |
| NRG | NRG ENERGY INC | Versorger | 12.971.742,55 | 21.0 | 134,29 |
| INTU | INTUIT INC | IT | 12.941.486,15 | 21.0 | 316,07 |
| WELL | WELLTOWER INC | Immobilien | 12.938.274,72 | 21.0 | 234,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.926.972,72 | 21.0 | 112,52 |
| NTAP | NETAPP INC | IT | 12.918.223,50 | 21.0 | 178,50 |
| USB | US BANCORP | Finanzwesen | 12.917.176,02 | 21.0 | 63,01 |
| VTR | VENTAS REIT INC | Immobilien | 12.904.660,53 | 21.0 | 93,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.892.426,57 | 21.0 | 134,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.879.136,74 | 21.0 | 582,74 |
| HPQ | HP INC | IT | 12.874.794,21 | 21.0 | 27,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.866.748,18 | 21.0 | 311,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.863.496,96 | 21.0 | 228,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.849.352,75 | 21.0 | 71,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.847.922,50 | 21.0 | 85,75 |
| AFL | AFLAC INC | Finanzwesen | 12.845.394,72 | 21.0 | 127,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.834.433,60 | 21.0 | 347,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.820.993,02 | 21.0 | 100,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.814.648,99 | 21.0 | 75,79 |
| MTB | M&T BANK | Finanzwesen | 12.803.139,36 | 21.0 | 246,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.786.551,40 | 21.0 | 130,20 |
| STE | STERIS | Gesundheitsversorgung | 12.780.122,00 | 21.0 | 228,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.776.429,15 | 21.0 | 165,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.773.319,10 | 21.0 | 141,91 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 12.760.769,79 | 21.0 | 182,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.759.562,40 | 21.0 | 477,10 |
| CPAY | CORPAY INC | Finanzwesen | 12.757.506,57 | 21.0 | 382,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.752.503,84 | 21.0 | 146,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.745.238,17 | 21.0 | 405,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.727.400,88 | 21.0 | 480,08 |
| EMR | EMERSON ELECTRIC | Industrie | 12.724.662,06 | 21.0 | 149,82 |
| UNP | UNION PACIFIC CORP | Industrie | 12.715.250,38 | 21.0 | 292,13 |
| XYL | XYLEM INC | Industrie | 12.711.246,87 | 21.0 | 116,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.700.234,95 | 21.0 | 512,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.687.704,26 | 21.0 | 210,98 |
| AME | AMETEK INC | Industrie | 12.685.665,93 | 21.0 | 241,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.683.968,36 | 21.0 | 655,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.672.468,19 | 21.0 | 856,19 |
| SNA | SNAP ON INC | Industrie | 12.670.998,34 | 21.0 | 410,41 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 12.664.655,80 | 21.0 | 33,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 12.657.628,96 | 21.0 | 94,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 12.653.247,84 | 21.0 | 152,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 12.653.298,84 | 21.0 | 44,97 |
| CSX | CSX CORP | Industrie | 12.649.543,20 | 21.0 | 50,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.643.777,85 | 21.0 | 25,85 |
| AVY | AVERY DENNISON CORP | Materialien | 12.643.187,70 | 21.0 | 169,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.642.663,75 | 21.0 | 336,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.642.796,80 | 21.0 | 85,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.626.451,25 | 21.0 | 262,75 |
| BLK | BLACKROCK INC | Finanzwesen | 12.625.625,81 | 21.0 | 1.090,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 12.624.447,88 | 21.0 | 335,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.622.037,09 | 21.0 | 28,73 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.619.522,05 | 21.0 | 30,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.613.254,66 | 21.0 | 251,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 12.597.646,86 | 21.0 | 152,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.583.710,36 | 21.0 | 19,24 |
| IVZ | INVESCO LTD | Finanzwesen | 12.563.512,80 | 21.0 | 29,60 |
| BX | BLACKSTONE INC | Finanzwesen | 12.558.208,25 | 21.0 | 127,75 |
| ECL | ECOLAB INC | Materialien | 12.555.816,75 | 21.0 | 277,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.537.364,20 | 21.0 | 229,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.534.639,65 | 21.0 | 402,59 |
| CRM | SALESFORCE INC | IT | 12.528.449,64 | 21.0 | 184,02 |
| APH | AMPHENOL CORP CLASS A | IT | 12.526.404,30 | 21.0 | 160,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.525.614,28 | 21.0 | 109,31 |
| AON | AON PLC CLASS A | Finanzwesen | 12.517.935,45 | 21.0 | 360,55 |
| IEX | IDEX CORP | Industrie | 12.509.056,45 | 21.0 | 230,45 |
| L | LOEWS CORP | Finanzwesen | 12.505.761,99 | 21.0 | 116,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 12.503.744,67 | 21.0 | 249,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.504.240,30 | 21.0 | 256,35 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 12.502.546,00 | 21.0 | 56,50 |
| ADBE | ADOBE INC | IT | 12.495.709,41 | 21.0 | 250,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.482.156,83 | 21.0 | 114,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.479.577,42 | 21.0 | 402,58 |
| BXP | BXP INC | Immobilien | 12.472.104,16 | 21.0 | 70,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.471.904,43 | 21.0 | 130,21 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 12.468.694,00 | 21.0 | 177,68 |
| NDSN | NORDSON CORP | Industrie | 12.458.817,42 | 20.0 | 297,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.452.421,60 | 20.0 | 55,35 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.451.760,64 | 20.0 | 27,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.446.889,36 | 20.0 | 87,59 |
| COO | COOPER INC | Gesundheitsversorgung | 12.443.017,60 | 20.0 | 72,32 |
| VST | VISTRA CORP | Versorger | 12.439.957,74 | 20.0 | 148,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.431.495,12 | 20.0 | 126,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.429.770,74 | 20.0 | 68,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.427.382,40 | 20.0 | 21,83 |
| KKR | KKR AND CO INC | Finanzwesen | 12.425.986,44 | 20.0 | 101,43 |
| AIZ | ASSURANT INC | Finanzwesen | 12.425.350,95 | 20.0 | 279,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.425.190,15 | 20.0 | 294,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.410.974,75 | 20.0 | 105,25 |
| WRB | WR BERKLEY CORP | Finanzwesen | 12.402.526,50 | 20.0 | 72,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.401.577,90 | 20.0 | 93,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.397.929,60 | 20.0 | 104,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.396.037,00 | 20.0 | 78,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.394.018,80 | 20.0 | 194,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.393.589,99 | 20.0 | 85,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.389.611,90 | 20.0 | 79,22 |
| WFC | WELLS FARGO | Finanzwesen | 12.388.890,15 | 20.0 | 86,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.382.054,84 | 20.0 | 230,03 |
| MCO | MOODYS CORP | Finanzwesen | 12.375.212,22 | 20.0 | 478,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.368.946,26 | 20.0 | 194,98 |
| EXE | EXPAND ENERGY CORP | Energie | 12.364.568,88 | 20.0 | 94,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.360.545,42 | 20.0 | 134,17 |
| EOG | EOG RESOURCES INC | Energie | 12.356.287,69 | 20.0 | 148,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.353.076,75 | 20.0 | 435,75 |
| AAPL | APPLE INC | IT | 12.349.912,89 | 20.0 | 308,91 |
| DE | DEERE | Industrie | 12.348.279,45 | 20.0 | 592,67 |
| GWW | WW GRAINGER INC | Industrie | 12.334.931,28 | 20.0 | 1.382,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.317.233,50 | 20.0 | 35,75 |
| ADSK | AUTODESK INC | IT | 12.316.578,00 | 20.0 | 234,20 |
| CTVA | CORTEVA INC | Materialien | 12.310.480,13 | 20.0 | 78,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.304.641,84 | 20.0 | 96,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.301.822,08 | 20.0 | 85,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 12.296.967,20 | 20.0 | 263,20 |
| TER | TERADYNE INC | IT | 12.294.450,53 | 20.0 | 367,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.293.041,20 | 20.0 | 146,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 12.276.448,46 | 20.0 | 511,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.268.243,80 | 20.0 | 47,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.259.363,82 | 20.0 | 144,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.250.554,10 | 20.0 | 325,70 |
| AOS | A O SMITH CORP | Industrie | 12.246.196,06 | 20.0 | 60,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.246.298,48 | 20.0 | 138,37 |
| D | DOMINION ENERGY INC | Versorger | 12.245.718,46 | 20.0 | 69,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.236.253,90 | 20.0 | 153,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.234.198,10 | 20.0 | 476,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 12.232.713,75 | 20.0 | 111,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.228.433,91 | 20.0 | 25,13 |
| CB | CHUBB | Finanzwesen | 12.227.159,56 | 20.0 | 350,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 12.220.290,12 | 20.0 | 78,58 |
| NOW | SERVICENOW INC | IT | 12.216.613,36 | 20.0 | 111,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.176.736,99 | 20.0 | 856,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.167.664,30 | 20.0 | 202,95 |
| AVGO | BROADCOM INC | IT | 12.156.046,56 | 20.0 | 389,28 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 12.151.607,04 | 20.0 | 51,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.149.318,58 | 20.0 | 190,82 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 12.142.178,64 | 20.0 | 242,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.129.753,84 | 20.0 | 188,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 12.121.898,10 | 20.0 | 113,70 |
| FE | FIRSTENERGY CORP | Versorger | 12.120.399,28 | 20.0 | 48,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.119.197,20 | 20.0 | 377,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.118.863,72 | 20.0 | 331,96 |
| PCG | PG&E CORP | Versorger | 12.115.250,40 | 20.0 | 17,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.106.214,12 | 20.0 | 174,13 |
| EFX | EQUIFAX INC | Industrie | 12.094.965,54 | 20.0 | 172,62 |
| CVX | CHEVRON CORP | Energie | 12.083.984,19 | 20.0 | 196,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.076.393,70 | 20.0 | 209,86 |
| FAST | FASTENAL | Industrie | 12.076.498,33 | 20.0 | 47,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.056.825,85 | 20.0 | 25,03 |
| ES | EVERSOURCE ENERGY | Versorger | 12.052.104,91 | 20.0 | 71,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 12.050.689,02 | 20.0 | 18,53 |
| BA | BOEING | Industrie | 12.041.807,82 | 20.0 | 216,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.042.048,00 | 20.0 | 1.254,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 12.034.660,66 | 20.0 | 211,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.034.141,15 | 20.0 | 71,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.033.075,60 | 20.0 | 57,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.027.425,85 | 20.0 | 202,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.004.475,70 | 20.0 | 87,99 |
| GDDY | GODADDY INC CLASS A | IT | 12.000.444,12 | 20.0 | 82,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.990.540,32 | 20.0 | 340,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.981.865,83 | 20.0 | 25,01 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.978.828,16 | 20.0 | 155,44 |
| KEY | KEYCORP | Finanzwesen | 11.978.347,50 | 20.0 | 22,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.976.455,31 | 20.0 | 63,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.973.016,62 | 20.0 | 310,23 |
| FFIV | F5 INC | IT | 11.970.821,52 | 20.0 | 402,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.963.877,04 | 20.0 | 14,68 |
| URI | UNITED RENTALS INC | Industrie | 11.956.042,28 | 20.0 | 1.079,26 |
| NUE | NUCOR CORP | Materialien | 11.954.722,56 | 20.0 | 257,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.948.084,39 | 20.0 | 73,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.945.509,72 | 20.0 | 70,36 |
| EME | EMCOR GROUP INC | Industrie | 11.943.906,54 | 20.0 | 797,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.935.897,30 | 20.0 | 50,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.905.977,60 | 20.0 | 309,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.897.435,76 | 20.0 | 86,92 |
| PWR | QUANTA SERVICES INC | Industrie | 11.893.022,56 | 20.0 | 667,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.864.284,26 | 20.0 | 172,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.862.008,00 | 20.0 | 137,00 |
| AMAT | APPLIED MATERIAL INC | IT | 11.862.217,22 | 20.0 | 507,67 |
| TEL | TE CONNECTIVITY PLC | IT | 11.861.113,85 | 20.0 | 205,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.860.407,00 | 20.0 | 119,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.855.997,00 | 20.0 | 454,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.853.912,00 | 20.0 | 414,40 |
| MS | MORGAN STANLEY | Finanzwesen | 11.851.696,08 | 19.0 | 210,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.850.683,54 | 19.0 | 167,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.844.707,22 | 19.0 | 104,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.840.568,68 | 19.0 | 41,56 |
| PTC | PTC INC | IT | 11.837.067,20 | 19.0 | 137,20 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.829.393,81 | 19.0 | 411,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 11.827.823,70 | 19.0 | 91,30 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.825.428,56 | 19.0 | 1.018,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 11.822.928,50 | 19.0 | 267,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.818.347,84 | 19.0 | 153,28 |
| AES | AES CORP | Versorger | 11.809.722,36 | 19.0 | 14,68 |
| EQT | EQT CORP | Energie | 11.805.653,44 | 19.0 | 53,29 |
| FISV | FISERV INC | Finanzwesen | 11.799.536,82 | 19.0 | 53,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.792.047,05 | 19.0 | 108,85 |
| KMI | KINDER MORGAN INC | Energie | 11.777.526,02 | 19.0 | 32,18 |
| COP | CONOCOPHILLIPS | Energie | 11.777.281,44 | 19.0 | 120,48 |
| HUBB | HUBBELL INC | Industrie | 11.770.747,95 | 19.0 | 472,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.760.890,15 | 19.0 | 226,55 |
| CMI | CUMMINS INC | Industrie | 11.756.799,60 | 19.0 | 634,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 11.755.548,72 | 19.0 | 380,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.751.266,90 | 19.0 | 62,63 |
| MAS | MASCO CORP | Industrie | 11.744.664,36 | 19.0 | 71,48 |
| NEM | NEWMONT | Materialien | 11.739.988,80 | 19.0 | 93,71 |
| AEE | AMEREN CORP | Versorger | 11.728.160,39 | 19.0 | 109,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.726.354,50 | 19.0 | 80,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.723.332,56 | 19.0 | 17,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.713.826,69 | 19.0 | 98,81 |
| SO | SOUTHERN | Versorger | 11.709.440,78 | 19.0 | 94,54 |
| VRSN | VERISIGN INC | IT | 11.707.237,34 | 19.0 | 290,02 |
| EXC | EXELON CORP | Versorger | 11.707.376,56 | 19.0 | 45,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.705.248,59 | 19.0 | 559,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.703.368,25 | 19.0 | 86,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.700.798,20 | 19.0 | 25,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.699.350,00 | 19.0 | 57,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 11.694.489,78 | 19.0 | 124,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.692.893,52 | 19.0 | 1.148,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.685.247,80 | 19.0 | 26,30 |
| OKE | ONEOK INC | Energie | 11.684.250,27 | 19.0 | 90,81 |
| T | AT&T INC | Kommunikation | 11.677.335,75 | 19.0 | 23,25 |
| DUK | DUKE ENERGY CORP | Versorger | 11.676.404,13 | 19.0 | 125,43 |
| EVRG | EVERGY INC | Versorger | 11.674.692,42 | 19.0 | 83,01 |
| NVDA | NVIDIA CORP | IT | 11.662.972,75 | 19.0 | 200,75 |
| XEL | XCEL ENERGY INC | Versorger | 11.658.368,80 | 19.0 | 78,20 |
| INVH | INVITATION HOMES INC | Immobilien | 11.657.759,16 | 19.0 | 29,72 |
| FTV | FORTIVE CORP | Industrie | 11.657.264,80 | 19.0 | 59,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.653.983,65 | 19.0 | 30,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.650.406,24 | 19.0 | 23,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.645.456,16 | 19.0 | 118,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 11.645.868,96 | 19.0 | 86,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.630.228,72 | 19.0 | 542,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 11.625.064,13 | 19.0 | 128,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.618.768,74 | 19.0 | 284,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.619.084,58 | 19.0 | 46,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.616.478,38 | 19.0 | 203,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.597.571,45 | 19.0 | 1.729,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.592.045,15 | 19.0 | 51,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.592.215,74 | 19.0 | 363,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.584.488,50 | 19.0 | 127,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.581.135,95 | 19.0 | 185,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.571.572,32 | 19.0 | 324,17 |
| C | CITIGROUP INC | Finanzwesen | 11.558.116,80 | 19.0 | 132,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.549.699,04 | 19.0 | 122,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.542.336,37 | 19.0 | 144,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.538.039,75 | 19.0 | 270,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.537.545,50 | 19.0 | 175,05 |
| WMB | WILLIAMS INC | Energie | 11.537.685,04 | 19.0 | 71,54 |
| PPL | PPL CORP | Versorger | 11.530.465,17 | 19.0 | 35,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.526.054,92 | 19.0 | 169,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 11.524.173,80 | 19.0 | 148,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.519.822,15 | 19.0 | 210,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.509.173,50 | 19.0 | 89,35 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.486.474,40 | 19.0 | 206,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.484.008,28 | 19.0 | 319,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.474.034,96 | 19.0 | 1.019,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.464.013,72 | 19.0 | 42,04 |
| VMC | VULCAN MATERIALS | Materialien | 11.460.150,47 | 19.0 | 268,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.449.329,60 | 19.0 | 83,90 |
| APA | APA CORP | Energie | 11.448.805,68 | 19.0 | 37,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.445.547,35 | 19.0 | 66,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.441.299,12 | 19.0 | 31,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.415.071,85 | 19.0 | 6.147,05 |
| CMS | CMS ENERGY CORP | Versorger | 11.412.430,72 | 19.0 | 71,99 |
| ETR | ENTERGY CORP | Versorger | 11.405.029,50 | 19.0 | 107,62 |
| PNW | PINNACLE WEST CORP | Versorger | 11.399.650,21 | 19.0 | 100,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.391.956,73 | 19.0 | 556,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.392.153,92 | 19.0 | 143,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.386.802,90 | 19.0 | 25,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.386.875,60 | 19.0 | 110,52 |
| CSCO | CISCO SYSTEMS INC | IT | 11.374.559,35 | 19.0 | 115,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.367.932,98 | 19.0 | 275,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.367.426,60 | 19.0 | 76,68 |
| DIS | WALT DISNEY | Kommunikation | 11.357.922,82 | 19.0 | 96,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.357.567,79 | 19.0 | 79,27 |
| IT | GARTNER INC | IT | 11.356.099,92 | 19.0 | 151,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 11.338.106,64 | 19.0 | 70,78 |
| DVN | DEVON ENERGY CORP | Energie | 11.335.031,32 | 19.0 | 45,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.326.018,75 | 19.0 | 3.016,25 |
| SRE | SEMPRA | Versorger | 11.325.279,35 | 19.0 | 88,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.320.721,60 | 19.0 | 165,92 |
| UDR | UDR REIT INC | Immobilien | 11.318.675,76 | 19.0 | 38,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.309.638,86 | 19.0 | 62,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.308.084,80 | 19.0 | 28,40 |
| DTE | DTE ENERGY | Versorger | 11.301.222,33 | 19.0 | 141,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.300.136,90 | 19.0 | 60,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.275.999,60 | 19.0 | 144,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.267.237,04 | 19.0 | 139,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.263.051,52 | 19.0 | 46,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.261.702,98 | 19.0 | 372,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.248.004,25 | 19.0 | 271,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.242.772,79 | 18.0 | 951,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.232.838,31 | 18.0 | 1.426,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.212.432,60 | 18.0 | 48,89 |
| FDX | FEDEX CORP | Industrie | 11.211.800,20 | 18.0 | 307,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.205.669,00 | 18.0 | 95,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.190.984,12 | 18.0 | 207,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.190.250,80 | 18.0 | 99,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.186.158,69 | 18.0 | 110,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 11.177.690,68 | 18.0 | 109,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 11.153.145,54 | 18.0 | 125,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 11.147.929,00 | 18.0 | 871,00 |
| DOV | DOVER CORP | Industrie | 11.140.945,14 | 18.0 | 204,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.140.083,68 | 18.0 | 270,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.109.777,40 | 18.0 | 157,34 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 11.104.497,92 | 18.0 | 62,08 |
| NI | NISOURCE INC | Versorger | 11.103.323,58 | 18.0 | 44,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.092.643,82 | 18.0 | 62,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.073.029,14 | 18.0 | 77,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.072.514,80 | 18.0 | 115,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.070.742,30 | 18.0 | 44,57 |
| CAT | CATERPILLAR INC | Industrie | 11.070.823,47 | 18.0 | 814,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.065.750,08 | 18.0 | 525,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.062.204,32 | 18.0 | 95,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.058.113,49 | 18.0 | 41,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.038.637,07 | 18.0 | 320,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.036.779,60 | 18.0 | 146,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 11.020.745,84 | 18.0 | 132,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.999.595,04 | 18.0 | 123,06 |
| CI | CIGNA | Gesundheitsversorgung | 10.967.223,10 | 18.0 | 279,05 |
| MSCI | MSCI INC | Finanzwesen | 10.956.679,28 | 18.0 | 572,24 |
| LIN | LINDE PLC | Materialien | 10.941.028,98 | 18.0 | 478,38 |
| Q | QNITY ELECTRONICS INC | IT | 10.913.782,46 | 18.0 | 131,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.901.950,84 | 18.0 | 18,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.888.453,83 | 18.0 | 68,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.881.568,08 | 18.0 | 251,26 |
| ADI | ANALOG DEVICES INC | IT | 10.878.642,69 | 18.0 | 367,41 |
| TXT | TEXTRON INC | Industrie | 10.872.440,46 | 18.0 | 85,26 |
| FICO | FAIR ISAAC CORP | IT | 10.851.259,11 | 18.0 | 1.122,97 |
| CPRT | COPART INC | Industrie | 10.824.923,20 | 18.0 | 29,12 |
| TMUS | T MOBILE US INC | Kommunikation | 10.821.145,05 | 18.0 | 172,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.818.554,40 | 18.0 | 375,84 |
| VICI | VICI PPTYS INC | Immobilien | 10.810.825,30 | 18.0 | 26,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.803.870,00 | 18.0 | 62,36 |
| MU | MICRON TECHNOLOGY INC | IT | 10.764.409,37 | 18.0 | 823,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.737.472,00 | 18.0 | 111,20 |
| PNR | PENTAIR | Industrie | 10.680.855,04 | 18.0 | 65,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.672.971,75 | 18.0 | 82,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.650.990,78 | 18.0 | 130,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.648.801,10 | 18.0 | 277,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.632.515,52 | 17.0 | 173,36 |
| LRCX | LAM RESEARCH CORP | IT | 10.605.858,90 | 17.0 | 293,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.593.492,28 | 17.0 | 61,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.448.107,14 | 17.0 | 212,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.439.161,04 | 17.0 | 57,74 |
| SLB | SLB NV | Energie | 10.410.825,42 | 17.0 | 49,59 |
| JBL | JABIL INC | IT | 10.398.855,35 | 17.0 | 315,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.371.815,52 | 17.0 | 66,44 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.323.844,20 | 17.0 | 62,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.314.023,46 | 17.0 | 115,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.300.225,86 | 17.0 | 340,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.298.627,45 | 17.0 | 181,81 |
| DOW | DOW INC | Materialien | 10.289.937,06 | 17.0 | 30,29 |
| NFLX | NETFLIX INC | Kommunikation | 10.191.783,75 | 17.0 | 71,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.169.130,72 | 17.0 | 241,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.164.379,74 | 17.0 | 180,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.155.621,27 | 17.0 | 56,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.145.273,60 | 17.0 | 96,88 |
| CIEN | CIENA CORP | IT | 10.106.071,15 | 17.0 | 377,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.008.425,58 | 16.0 | 353,33 |
| KLAC | KLA CORP | IT | 9.947.419,02 | 16.0 | 182,82 |
| SNPS | SYNOPSYS INC | IT | 9.886.166,80 | 16.0 | 388,76 |
| FSLR | FIRST SOLAR INC | IT | 9.852.990,70 | 16.0 | 211,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.848.253,85 | 16.0 | 74,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.830.099,28 | 16.0 | 106,23 |
| INTC | INTEL CORPORATION | IT | 9.806.724,40 | 16.0 | 90,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.794.879,48 | 16.0 | 28,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.728.860,38 | 16.0 | 713,94 |
| CCI | CROWN CASTLE INC | Immobilien | 9.599.150,40 | 16.0 | 76,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.594.526,36 | 16.0 | 197,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.593.103,96 | 16.0 | 415,88 |
| GLW | CORNING INC | IT | 9.575.195,00 | 16.0 | 138,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.559.919,25 | 16.0 | 223,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.504.353,40 | 16.0 | 311,21 |
| FLEX | FLEX LTD | IT | 9.491.072,50 | 16.0 | 113,75 |
| APP | APPLOVIN CORP CLASS A | IT | 9.465.177,20 | 16.0 | 395,90 |
| HAL | HALLIBURTON | Energie | 9.462.924,00 | 16.0 | 32,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.333.686,80 | 15.0 | 229,16 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 9.322.338,61 | 15.0 | 140,53 |
| ALB | ALBEMARLE CORP | Materialien | 9.306.618,04 | 15.0 | 117,64 |
| ROL | ROLLINS INC | Industrie | 9.264.300,30 | 15.0 | 37,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.252.773,09 | 15.0 | 147,73 |
| QCOM | QUALCOMM INC | IT | 8.973.654,73 | 15.0 | 147,61 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.830.274,76 | 15.0 | 7,96 |
| SNDK | SANDISK CORP | IT | 8.671.456,54 | 14.0 | 1.214,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.646.812,20 | 14.0 | 27,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.631.236,82 | 14.0 | 81,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.627.947,56 | 14.0 | 187,56 |
| COHR | COHERENT CORP | IT | 8.622.792,00 | 14.0 | 262,89 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 8.539.507,68 | 14.0 | 84,09 |
| ORCL | ORACLE CORP | IT | 7.516.615,86 | 12.0 | 129,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.447.733,65 | 11.0 | 356,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.144.546,06 | 10.0 | 58,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.249.888,00 | 9.0 | 356,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.828.809,04 | 6.0 | 51,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 3.207.363,90 | 5.0 | 31,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.937.044,29 | 3.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 934.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.910,29 | 0.0 | 115,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 729,57 | 0.0 | 134,58 |
| IXIU6 | XAI INDUSTRIAL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.818,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.772,90 |
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