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. 29, 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 | 19.981.812,31 | 47.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 9.953.645,32 | 23.0 | 22,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.806.255,40 | 23.0 | 30,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.627.714,72 | 23.0 | 53,04 |
| ALB | ALBEMARLE CORP | Materialien | 9.435.328,98 | 22.0 | 150,01 |
| NEM | NEWMONT | Materialien | 9.399.505,02 | 22.0 | 105,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.356.438,00 | 22.0 | 131,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.351.017,96 | 22.0 | 37,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.342.212,82 | 22.0 | 208,97 |
| GE | GE AEROSPACE | Industrie | 9.322.471,48 | 22.0 | 315,14 |
| BALL | BALL CORP | Materialien | 9.251.730,08 | 22.0 | 52,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.225.034,56 | 22.0 | 315,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.211.937,86 | 22.0 | 211,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.209.429,46 | 22.0 | 285,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.184.417,04 | 22.0 | 137,84 |
| IT | GARTNER INC | IT | 9.181.363,06 | 22.0 | 252,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.176.246,08 | 22.0 | 106,78 |
| V | VISA INC CLASS A | Financials | 9.145.865,00 | 21.0 | 355,00 |
| BA | BOEING | Industrie | 9.141.992,72 | 21.0 | 216,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.128.528,28 | 21.0 | 261,48 |
| MSCI | MSCI INC | Financials | 9.120.579,09 | 21.0 | 584,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 9.113.930,28 | 21.0 | 351,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.101.598,75 | 21.0 | 1.077,75 |
| MCO | MOODYS CORP | Financials | 9.094.459,52 | 21.0 | 520,04 |
| C | CITIGROUP INC | Financials | 9.093.997,98 | 21.0 | 120,42 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 9.086.817,60 | 21.0 | 217,44 |
| LIN | LINDE PLC | Materialien | 9.079.883,52 | 21.0 | 424,77 |
| NDAQ | NASDAQ INC | Financials | 9.070.754,35 | 21.0 | 99,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.067.973,44 | 21.0 | 784,97 |
| MU | MICRON TECHNOLOGY INC | IT | 9.046.923,93 | 21.0 | 284,79 |
| SPGI | S&P GLOBAL INC | Financials | 9.042.476,55 | 21.0 | 529,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.036.687,36 | 21.0 | 136,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.036.900,56 | 21.0 | 86,48 |
| AIZ | ASSURANT INC | Financials | 9.036.572,16 | 21.0 | 240,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.027.851,48 | 21.0 | 29,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.025.242,00 | 21.0 | 161,05 |
| MA | MASTERCARD INC CLASS A | Financials | 9.025.531,20 | 21.0 | 579,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.015.832,80 | 21.0 | 31,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.009.249,04 | 21.0 | 293,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.995.847,51 | 21.0 | 68,93 |
| EG | EVEREST GROUP LTD | Financials | 8.980.998,24 | 21.0 | 337,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.975.079,23 | 21.0 | 126,23 |
| AME | AMETEK INC | Industrie | 8.965.642,95 | 21.0 | 208,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.952.326,88 | 21.0 | 54,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.949.813,82 | 21.0 | 101,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.937.416,52 | 21.0 | 153,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.933.825,25 | 21.0 | 86,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.929.037,70 | 21.0 | 99,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.916.086,20 | 21.0 | 334,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.913.261,05 | 21.0 | 233,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.910.962,76 | 21.0 | 19,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.910.649,44 | 21.0 | 12,32 |
| TXT | TEXTRON INC | Industrie | 8.895.692,00 | 21.0 | 90,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 8.891.251,02 | 21.0 | 109,26 |
| RTX | RTX CORP | Industrie | 8.891.493,06 | 21.0 | 185,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.882.575,60 | 21.0 | 114,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.880.458,62 | 21.0 | 327,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.877.526,80 | 21.0 | 292,12 |
| LRCX | LAM RESEARCH CORP | IT | 8.871.091,26 | 21.0 | 178,07 |
| CB | CHUBB LTD | Financials | 8.870.887,53 | 21.0 | 313,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.870.089,80 | 21.0 | 221,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.857.935,58 | 21.0 | 332,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.855.819,90 | 21.0 | 124,70 |
| SNDK | SANDISK CORP | IT | 8.853.520,35 | 21.0 | 250,05 |
| PPL | PPL CORP | Versorger | 8.852.402,92 | 21.0 | 35,08 |
| GL | GLOBE LIFE INC | Financials | 8.845.604,21 | 21.0 | 142,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.843.124,94 | 21.0 | 122,06 |
| CI | CIGNA | Gesundheitsversorgung | 8.837.536,11 | 21.0 | 276,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.827.771,68 | 21.0 | 188,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.825.697,60 | 21.0 | 100,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.825.228,68 | 21.0 | 475,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.823.020,57 | 21.0 | 164,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.816.984,89 | 21.0 | 145,81 |
| WFC | WELLS FARGO | Financials | 8.812.883,64 | 21.0 | 95,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.812.749,90 | 21.0 | 208,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.809.673,90 | 21.0 | 102,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.805.462,67 | 21.0 | 296,77 |
| AON | AON PLC CLASS A | Financials | 8.800.695,40 | 21.0 | 356,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.799.048,44 | 21.0 | 287,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.797.505,52 | 21.0 | 249,32 |
| XYZ | BLOCK INC CLASS A | Financials | 8.789.191,29 | 21.0 | 66,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.787.267,16 | 21.0 | 40,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.787.089,04 | 21.0 | 37,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.784.304,20 | 21.0 | 48,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.781.024,42 | 21.0 | 77,31 |
| PCG | PG&E CORP | Versorger | 8.776.178,47 | 21.0 | 15,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.773.265,78 | 21.0 | 247,42 |
| NVDA | NVIDIA CORP | IT | 8.770.476,96 | 21.0 | 190,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.767.800,60 | 21.0 | 137,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.765.805,10 | 21.0 | 274,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.765.119,08 | 21.0 | 203,66 |
| WRB | WR BERKLEY CORP | Financials | 8.763.029,75 | 21.0 | 70,57 |
| ROL | ROLLINS INC | Industrie | 8.761.911,60 | 21.0 | 60,60 |
| DIS | WALT DISNEY | Kommunikation | 8.757.065,84 | 21.0 | 113,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.749.622,70 | 21.0 | 38,74 |
| BRO | BROWN & BROWN INC | Financials | 8.748.393,22 | 21.0 | 80,78 |
| FDX | FEDEX CORP | Industrie | 8.739.957,02 | 21.0 | 296,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.736.903,35 | 21.0 | 138,67 |
| VLTO | VERALTO CORP | Industrie | 8.736.051,50 | 21.0 | 101,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.733.534,30 | 21.0 | 99,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.730.756,90 | 21.0 | 462,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.727.870,60 | 21.0 | 63,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.726.808,90 | 21.0 | 763,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.725.215,44 | 20.0 | 577,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.720.515,50 | 20.0 | 164,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.720.773,93 | 20.0 | 59,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.718.780,69 | 20.0 | 183,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.717.997,28 | 20.0 | 577,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.717.500,80 | 20.0 | 104,32 |
| BAC | BANK OF AMERICA CORP | Financials | 8.715.168,69 | 20.0 | 56,17 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.709.198,27 | 20.0 | 24,19 |
| SO | SOUTHERN | Versorger | 8.701.396,57 | 20.0 | 87,17 |
| INVH | INVITATION HOMES INC | Immobilien | 8.701.430,40 | 20.0 | 27,45 |
| UDR | UDR REIT INC | Immobilien | 8.700.625,08 | 20.0 | 36,51 |
| L | LOEWS CORP | Financials | 8.700.115,20 | 20.0 | 106,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.697.560,58 | 20.0 | 96,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.695.023,77 | 20.0 | 256,09 |
| CTVA | CORTEVA INC | Materialien | 8.695.241,52 | 20.0 | 67,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.692.866,24 | 20.0 | 41,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.689.176,42 | 20.0 | 144,74 |
| FE | FIRSTENERGY CORP | Versorger | 8.688.476,55 | 20.0 | 44,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.686.516,80 | 20.0 | 69,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.675.304,00 | 20.0 | 187,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.674.531,73 | 20.0 | 80,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.668.665,50 | 20.0 | 63,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.666.648,66 | 20.0 | 48,41 |
| ALL | ALLSTATE CORP | Financials | 8.666.091,20 | 20.0 | 207,80 |
| KEY | KEYCORP | Financials | 8.665.014,80 | 20.0 | 21,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.663.607,54 | 20.0 | 128,94 |
| EFX | EQUIFAX INC | Industrie | 8.662.338,54 | 20.0 | 222,06 |
| CME | CME GROUP INC CLASS A | Financials | 8.662.479,19 | 20.0 | 276,73 |
| ECL | ECOLAB INC | Materialien | 8.661.058,25 | 20.0 | 265,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.659.718,40 | 20.0 | 82,56 |
| NDSN | NORDSON CORP | Industrie | 8.656.521,21 | 20.0 | 243,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.655.717,01 | 20.0 | 85,21 |
| KLAC | KLA CORP | IT | 8.653.934,80 | 20.0 | 1.279,60 |
| ADBE | ADOBE INC | IT | 8.652.532,80 | 20.0 | 353,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.652.007,65 | 20.0 | 208,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.652.161,70 | 20.0 | 23,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.649.822,60 | 20.0 | 5.440,14 |
| AVY | AVERY DENNISON CORP | Materialien | 8.647.102,34 | 20.0 | 182,54 |
| CTAS | CINTAS CORP | Industrie | 8.646.026,76 | 20.0 | 191,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.639.650,35 | 20.0 | 47,05 |
| TMUS | T MOBILE US INC | Kommunikation | 8.637.774,00 | 20.0 | 201,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.633.242,07 | 20.0 | 213,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.633.021,60 | 20.0 | 342,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.628.256,06 | 20.0 | 213,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.628.412,75 | 20.0 | 256,15 |
| DUK | DUKE ENERGY CORP | Versorger | 8.627.143,14 | 20.0 | 117,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.625.652,16 | 20.0 | 583,84 |
| FSLR | FIRST SOLAR INC | IT | 8.625.225,58 | 20.0 | 269,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.625.284,86 | 20.0 | 85,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.624.279,52 | 20.0 | 197,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.624.369,33 | 20.0 | 95,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.624.548,28 | 20.0 | 220,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.621.655,92 | 20.0 | 262,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.619.634,56 | 20.0 | 83,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.619.695,20 | 20.0 | 282,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.619.483,60 | 20.0 | 164,84 |
| USB | US BANCORP | Financials | 8.614.733,40 | 20.0 | 54,99 |
| JBL | JABIL INC | IT | 8.614.001,13 | 20.0 | 236,11 |
| STT | STATE STREET CORP | Financials | 8.607.195,04 | 20.0 | 132,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.606.621,76 | 20.0 | 58,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.605.648,48 | 20.0 | 349,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.605.657,55 | 20.0 | 79,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.603.042,50 | 20.0 | 85,39 |
| MOS | MOSAIC | Materialien | 8.594.824,81 | 20.0 | 24,31 |
| VTR | VENTAS REIT INC | Immobilien | 8.593.943,94 | 20.0 | 79,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.593.328,96 | 20.0 | 175,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.591.314,42 | 20.0 | 103,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.586.622,11 | 20.0 | 59,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.585.377,80 | 20.0 | 184,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.585.054,06 | 20.0 | 168,13 |
| COO | COOPER INC | Gesundheitsversorgung | 8.583.804,90 | 20.0 | 82,62 |
| KMI | KINDER MORGAN INC | Energie | 8.581.870,94 | 20.0 | 27,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.581.337,84 | 20.0 | 88,42 |
| DOV | DOVER CORP | Industrie | 8.579.229,60 | 20.0 | 200,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.576.734,84 | 20.0 | 24,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.573.590,48 | 20.0 | 38,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.573.754,28 | 20.0 | 80,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.573.342,08 | 20.0 | 907,04 |
| PNW | PINNACLE WEST CORP | Versorger | 8.571.617,60 | 20.0 | 88,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.570.664,66 | 20.0 | 229,98 |
| IEX | IDEX CORP | Industrie | 8.570.248,96 | 20.0 | 180,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.568.824,88 | 20.0 | 227,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.567.716,93 | 20.0 | 663,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.568.019,95 | 20.0 | 50,61 |
| AEE | AMEREN CORP | Versorger | 8.567.191,35 | 20.0 | 99,81 |
| MAS | MASCO CORP | Industrie | 8.565.943,62 | 20.0 | 64,74 |
| IP | INTERNATIONAL PAPER | Materialien | 8.559.636,09 | 20.0 | 39,89 |
| ES | EVERSOURCE ENERGY | Versorger | 8.558.105,48 | 20.0 | 67,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.557.492,16 | 20.0 | 163,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.557.655,06 | 20.0 | 450,83 |
| FFIV | F5 INC | IT | 8.557.312,80 | 20.0 | 263,14 |
| D | DOMINION ENERGY INC | Versorger | 8.556.472,00 | 20.0 | 59,20 |
| PGR | PROGRESSIVE CORP | Financials | 8.555.987,10 | 20.0 | 227,13 |
| NFLX | NETFLIX INC | Kommunikation | 8.555.486,61 | 20.0 | 94,47 |
| AES | AES CORP | Versorger | 8.554.883,61 | 20.0 | 14,07 |
| MSFT | MICROSOFT CORP | IT | 8.554.433,40 | 20.0 | 487,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.548.543,84 | 20.0 | 124,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.545.986,68 | 20.0 | 828,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.545.877,34 | 20.0 | 140,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.543.509,50 | 20.0 | 77,45 |
| URI | UNITED RENTALS INC | Industrie | 8.542.684,92 | 20.0 | 827,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.541.913,00 | 20.0 | 105,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.540.847,00 | 20.0 | 192,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.539.195,61 | 20.0 | 477,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.538.999,60 | 20.0 | 226,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.538.447,84 | 20.0 | 377,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.536.816,44 | 20.0 | 18,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.536.487,67 | 20.0 | 187,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.535.325,89 | 20.0 | 219,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.534.600,28 | 20.0 | 86,01 |
| VRSN | VERISIGN INC | IT | 8.532.524,80 | 20.0 | 246,32 |
| FTV | FORTIVE CORP | Industrie | 8.525.749,17 | 20.0 | 55,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.525.243,48 | 20.0 | 425,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.524.969,44 | 20.0 | 67,47 |
| MTB | M&T BANK CORP | Financials | 8.525.011,84 | 20.0 | 207,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.524.418,10 | 20.0 | 498,30 |
| FAST | FASTENAL | Industrie | 8.523.540,40 | 20.0 | 41,56 |
| SNA | SNAP ON INC | Industrie | 8.523.612,00 | 20.0 | 354,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.519.031,20 | 20.0 | 20,36 |
| APP | APPLOVIN CORP CLASS A | IT | 8.517.906,98 | 20.0 | 714,23 |
| FISV | FISERV INC | Financials | 8.517.285,00 | 20.0 | 67,50 |
| AMCR | AMCOR PLC | Materialien | 8.515.020,80 | 20.0 | 8,32 |
| AXP | AMERICAN EXPRESS | Financials | 8.511.894,90 | 20.0 | 381,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.511.729,45 | 20.0 | 130,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.511.243,84 | 20.0 | 40,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.510.890,32 | 20.0 | 54,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.508.286,25 | 20.0 | 292,13 |
| VICI | VICI PPTYS INC | Immobilien | 8.506.821,43 | 20.0 | 28,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.505.282,72 | 20.0 | 159,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.503.641,29 | 20.0 | 196,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.502.175,26 | 20.0 | 164,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.501.976,34 | 20.0 | 115,67 |
| DAL | DELTA AIR LINES INC | Industrie | 8.500.087,05 | 20.0 | 70,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.494.781,70 | 20.0 | 645,01 |
| NUE | NUCOR CORP | Materialien | 8.492.500,20 | 20.0 | 166,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.492.161,02 | 20.0 | 580,74 |
| PAYX | PAYCHEX INC | Industrie | 8.490.940,02 | 20.0 | 114,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.490.419,90 | 20.0 | 461,06 |
| MS | MORGAN STANLEY | Financials | 8.489.873,47 | 20.0 | 181,87 |
| T | AT&T INC | Kommunikation | 8.484.382,10 | 20.0 | 24,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.482.194,24 | 20.0 | 607,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.480.353,30 | 20.0 | 3.448,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.480.579,31 | 20.0 | 331,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.478.176,62 | 20.0 | 17,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.476.576,90 | 20.0 | 1.420,10 |
| NI | NISOURCE INC | Versorger | 8.471.329,44 | 20.0 | 41,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.468.071,89 | 20.0 | 157,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.468.158,40 | 20.0 | 74,23 |
| GEN | GEN DIGITAL INC | IT | 8.466.156,59 | 20.0 | 27,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.464.258,66 | 20.0 | 258,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.464.563,14 | 20.0 | 100,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.459.958,81 | 20.0 | 188,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.459.497,20 | 20.0 | 130,79 |
| XOM | EXXON MOBIL CORP | Energie | 8.457.881,99 | 20.0 | 119,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.458.164,45 | 20.0 | 79,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.456.406,21 | 20.0 | 483,03 |
| XEL | XCEL ENERGY INC | Versorger | 8.455.898,08 | 20.0 | 74,42 |
| CRM | SALESFORCE INC | IT | 8.449.902,56 | 20.0 | 266,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.448.686,42 | 20.0 | 41,26 |
| EXC | EXELON CORP | Versorger | 8.446.501,80 | 20.0 | 43,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.443.601,32 | 20.0 | 186,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.440.215,06 | 20.0 | 204,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.439.378,96 | 20.0 | 228,19 |
| PTC | PTC INC | IT | 8.438.882,92 | 20.0 | 176,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.437.140,80 | 20.0 | 152,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.432.892,45 | 20.0 | 207,63 |
| GWW | WW GRAINGER INC | Industrie | 8.432.897,24 | 20.0 | 1.024,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 8.432.060,75 | 20.0 | 104,75 |
| PNR | PENTAIR | Industrie | 8.426.817,52 | 20.0 | 105,68 |
| BLK | BLACKROCK INC | Financials | 8.426.323,84 | 20.0 | 1.088,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.424.014,40 | 20.0 | 188,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.424.133,64 | 20.0 | 53,59 |
| ALLE | ALLEGION PLC | Industrie | 8.418.803,61 | 20.0 | 160,79 |
| CPRT | COPART INC | Industrie | 8.418.570,90 | 20.0 | 39,30 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.417.694,10 | 20.0 | 76,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.416.938,20 | 20.0 | 107,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.417.194,59 | 20.0 | 501,83 |
| INTU | INTUIT INC | IT | 8.414.252,35 | 20.0 | 676,55 |
| AFL | AFLAC INC | Financials | 8.413.064,80 | 20.0 | 109,90 |
| SNPS | SYNOPSYS INC | IT | 8.412.455,34 | 20.0 | 477,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.412.111,00 | 20.0 | 517,35 |
| ADSK | AUTODESK INC | IT | 8.407.550,89 | 20.0 | 300,71 |
| HUBB | HUBBELL INC | Industrie | 8.404.561,56 | 20.0 | 454,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.403.869,50 | 20.0 | 354,22 |
| IVZ | INVESCO LTD | Financials | 8.397.716,48 | 20.0 | 26,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.396.605,17 | 20.0 | 358,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.396.072,45 | 20.0 | 56,69 |
| EME | EMCOR GROUP INC | Industrie | 8.394.853,83 | 20.0 | 627,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.395.031,94 | 20.0 | 67,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.394.394,56 | 20.0 | 135,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.394.604,70 | 20.0 | 341,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.393.995,18 | 20.0 | 185,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.393.682,40 | 20.0 | 80,35 |
| DE | DEERE | Industrie | 8.393.378,07 | 20.0 | 468,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.392.924,14 | 20.0 | 69,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.392.513,01 | 20.0 | 99,67 |
| FICO | FAIR ISAAC CORP | IT | 8.392.520,53 | 20.0 | 1.753,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.390.813,04 | 20.0 | 198,28 |
| CMS | CMS ENERGY CORP | Versorger | 8.386.245,12 | 20.0 | 69,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.385.603,50 | 20.0 | 28,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.384.338,96 | 20.0 | 230,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.378.046,55 | 20.0 | 873,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.376.062,40 | 20.0 | 258,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.375.482,48 | 20.0 | 888,08 |
| AOS | A O SMITH CORP | Industrie | 8.372.764,40 | 20.0 | 67,76 |
| EPAM | EPAM SYSTEMS INC | IT | 8.372.470,23 | 20.0 | 211,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.371.618,56 | 20.0 | 325,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.369.988,12 | 20.0 | 87,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.369.514,30 | 20.0 | 27,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.368.360,30 | 20.0 | 123,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.364.550,88 | 20.0 | 177,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.363.916,45 | 20.0 | 54,93 |
| EVRG | EVERGY INC | Versorger | 8.363.310,56 | 20.0 | 72,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.363.619,24 | 20.0 | 85,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.362.540,24 | 20.0 | 349,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.362.370,90 | 20.0 | 182,90 |
| ANET | ARISTA NETWORKS INC | IT | 8.360.501,76 | 20.0 | 131,84 |
| FTNT | FORTINET INC | IT | 8.358.431,92 | 20.0 | 81,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.357.814,48 | 20.0 | 148,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.356.426,00 | 20.0 | 252,46 |
| WDC | WESTERN DIGITAL CORP | IT | 8.356.467,74 | 20.0 | 181,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.355.444,78 | 20.0 | 181,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.354.175,20 | 20.0 | 66,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.353.638,35 | 20.0 | 271,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.353.014,50 | 20.0 | 74,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.350.416,36 | 20.0 | 360,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.349.463,80 | 20.0 | 57,91 |
| SRE | SEMPRA | Versorger | 8.347.239,22 | 20.0 | 88,61 |
| ETR | ENTERGY CORP | Versorger | 8.347.400,70 | 20.0 | 92,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 8.339.214,02 | 20.0 | 75,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.332.952,67 | 20.0 | 244,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.333.030,52 | 20.0 | 113,97 |
| DTE | DTE ENERGY | Versorger | 8.331.855,15 | 20.0 | 129,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.330.222,43 | 20.0 | 17,19 |
| BX | BLACKSTONE INC | Financials | 8.328.888,13 | 20.0 | 155,41 |
| STE | STERIS | Gesundheitsversorgung | 8.327.202,84 | 20.0 | 255,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.326.150,36 | 20.0 | 13,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.326.236,00 | 20.0 | 66,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.324.863,96 | 20.0 | 117,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.324.962,80 | 20.0 | 128,71 |
| EMR | EMERSON ELECTRIC | Industrie | 8.319.972,97 | 20.0 | 135,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.317.731,65 | 20.0 | 24,13 |
| UNP | UNION PACIFIC CORP | Industrie | 8.316.300,00 | 20.0 | 233,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.315.653,97 | 20.0 | 25,09 |
| CVX | CHEVRON CORP | Energie | 8.315.758,62 | 20.0 | 150,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.315.771,64 | 20.0 | 46,42 |
| WDAY | WORKDAY INC CLASS A | IT | 8.314.651,80 | 20.0 | 220,70 |
| APH | AMPHENOL CORP CLASS A | IT | 8.313.278,13 | 20.0 | 137,43 |
| GDDY | GODADDY INC CLASS A | IT | 8.312.538,19 | 20.0 | 127,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.310.999,30 | 20.0 | 89,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.304.730,47 | 20.0 | 83,61 |
| CMI | CUMMINS INC | Industrie | 8.303.324,40 | 20.0 | 519,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.300.793,15 | 20.0 | 222,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.300.804,71 | 20.0 | 80,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.297.405,12 | 19.0 | 17,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.296.433,44 | 19.0 | 290,96 |
| CPAY | CORPAY INC | Financials | 8.292.972,48 | 19.0 | 310,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.289.271,02 | 19.0 | 67,01 |
| CSX | CSX CORP | Industrie | 8.283.041,18 | 19.0 | 36,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.282.504,02 | 19.0 | 111,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 8.277.325,00 | 19.0 | 65,24 |
| BXP | BXP INC | Immobilien | 8.273.648,80 | 19.0 | 69,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.272.787,04 | 19.0 | 310,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.270.212,50 | 19.0 | 92,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.268.019,20 | 19.0 | 7.382,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.265.968,88 | 19.0 | 498,16 |
| PCAR | PACCAR INC | Industrie | 8.264.075,75 | 19.0 | 111,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.261.304,40 | 19.0 | 1.309,24 |
| MET | METLIFE INC | Financials | 8.259.898,90 | 19.0 | 80,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.254.597,34 | 19.0 | 392,59 |
| WMB | WILLIAMS INC | Energie | 8.253.162,24 | 19.0 | 59,52 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.249.544,96 | 19.0 | 124,36 |
| IR | INGERSOLL RAND INC | Industrie | 8.249.594,88 | 19.0 | 81,28 |
| ADI | ANALOG DEVICES INC | IT | 8.249.001,48 | 19.0 | 276,84 |
| WELL | WELLTOWER INC | Immobilien | 8.248.181,16 | 19.0 | 187,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.245.556,80 | 19.0 | 67,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.241.678,72 | 19.0 | 80,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.237.606,40 | 19.0 | 57,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.230.089,92 | 19.0 | 688,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.229.863,01 | 19.0 | 59,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.229.115,32 | 19.0 | 232,52 |
| AAPL | APPLE INC | IT | 8.226.059,20 | 19.0 | 273,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.225.195,00 | 19.0 | 175,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.222.295,78 | 19.0 | 160,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.220.693,00 | 19.0 | 101,00 |
| VST | VISTRA CORP | Versorger | 8.217.362,76 | 19.0 | 161,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.217.141,31 | 19.0 | 76,91 |
| XYL | XYLEM INC | Industrie | 8.214.045,20 | 19.0 | 138,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.213.649,60 | 19.0 | 176,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.211.132,02 | 19.0 | 143,78 |
| MMM | 3M | Industrie | 8.207.893,28 | 19.0 | 162,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.207.482,68 | 19.0 | 288,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.201.698,59 | 19.0 | 205,51 |
| Q | QNITY ELECTRONICS INC | IT | 8.201.211,90 | 19.0 | 84,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.199.565,92 | 19.0 | 38,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.196.444,30 | 19.0 | 188,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.185.564,70 | 19.0 | 305,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.184.095,51 | 19.0 | 90,77 |
| DAY | DAYFORCE INC | Industrie | 8.180.521,44 | 19.0 | 69,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.179.453,22 | 19.0 | 386,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.174.818,92 | 19.0 | 260,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.174.192,62 | 19.0 | 64,94 |
| CCI | CROWN CASTLE INC | Immobilien | 8.174.198,32 | 19.0 | 88,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.172.107,39 | 19.0 | 399,79 |
| CSCO | CISCO SYSTEMS INC | IT | 8.170.768,24 | 19.0 | 78,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.169.379,68 | 19.0 | 176,88 |
| TER | TERADYNE INC | IT | 8.169.021,90 | 19.0 | 198,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.168.012,44 | 19.0 | 89,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.167.396,44 | 19.0 | 244,76 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 8.166.793,32 | 19.0 | 59,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.164.182,32 | 19.0 | 24,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.163.273,60 | 19.0 | 28,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.159.961,15 | 19.0 | 51,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.156.316,18 | 19.0 | 155,01 |
| VMC | VULCAN MATERIALS | Materialien | 8.153.753,00 | 19.0 | 294,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.152.781,80 | 19.0 | 207,16 |
| TRMB | TRIMBLE INC | IT | 8.150.726,00 | 19.0 | 80,20 |
| NRG | NRG ENERGY INC | Versorger | 8.143.423,84 | 19.0 | 160,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.141.456,31 | 19.0 | 214,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.131.842,81 | 19.0 | 253,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.131.168,08 | 19.0 | 16,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.121.272,64 | 19.0 | 206,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.113.747,68 | 19.0 | 946,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.112.738,55 | 19.0 | 232,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.108.628,00 | 19.0 | 287,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.103.816,02 | 19.0 | 81,26 |
| OKE | ONEOK INC | Energie | 8.093.635,00 | 19.0 | 72,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.092.632,03 | 19.0 | 138,39 |
| RJF | RAYMOND JAMES INC | Financials | 8.091.930,90 | 19.0 | 165,30 |
| MTCH | MATCH GROUP INC | Kommunikation | 8.078.380,40 | 19.0 | 32,54 |
| HAL | HALLIBURTON | Energie | 8.075.379,24 | 19.0 | 27,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.071.960,53 | 19.0 | 158,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.067.242,28 | 19.0 | 98,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.061.007,54 | 19.0 | 113,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.050.297,80 | 19.0 | 125,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.048.794,32 | 19.0 | 81,99 |
| QCOM | QUALCOMM INC | IT | 8.047.378,35 | 19.0 | 174,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.036.158,68 | 19.0 | 96,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.027.156,75 | 19.0 | 43,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.024.463,92 | 19.0 | 286,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.020.256,82 | 19.0 | 35,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.011.762,80 | 19.0 | 39,85 |
| CTRA | COTERRA ENERGY INC | Energie | 8.008.388,17 | 19.0 | 25,79 |
| TEL | TE CONNECTIVITY PLC | IT | 7.989.286,36 | 19.0 | 232,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.984.418,30 | 19.0 | 28,10 |
| AMAT | APPLIED MATERIAL INC | IT | 7.976.164,50 | 19.0 | 261,90 |
| GLW | CORNING INC | IT | 7.975.133,66 | 19.0 | 89,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.966.985,87 | 19.0 | 103,99 |
| DOW | DOW INC | Materialien | 7.956.190,06 | 19.0 | 23,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.944.139,44 | 19.0 | 139,41 |
| CAT | CATERPILLAR INC | Industrie | 7.942.792,00 | 19.0 | 583,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.940.771,26 | 19.0 | 168,73 |
| SLB | SLB NV | Energie | 7.940.850,49 | 19.0 | 37,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.929.429,41 | 19.0 | 963,83 |
| COP | CONOCOPHILLIPS | Energie | 7.911.985,28 | 19.0 | 91,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.910.205,52 | 19.0 | 146,32 |
| EQT | EQT CORP | Energie | 7.903.441,50 | 19.0 | 53,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.883.252,13 | 19.0 | 438,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.881.313,81 | 19.0 | 69,61 |
| EXE | EXPAND ENERGY CORP | Energie | 7.871.017,12 | 18.0 | 109,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.857.888,75 | 18.0 | 45,25 |
| PWR | QUANTA SERVICES INC | Industrie | 7.852.095,16 | 18.0 | 432,67 |
| CDW | CDW CORP | IT | 7.841.782,59 | 18.0 | 139,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.840.136,25 | 18.0 | 96,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.831.757,91 | 18.0 | 64,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.822.023,20 | 18.0 | 119,20 |
| VLO | VALERO ENERGY CORP | Energie | 7.818.684,72 | 18.0 | 164,01 |
| EOG | EOG RESOURCES INC | Energie | 7.795.516,50 | 18.0 | 103,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.773.632,19 | 18.0 | 60,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.770.256,12 | 18.0 | 481,19 |
| NTAP | NETAPP INC | IT | 7.768.189,94 | 18.0 | 110,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.748.216,19 | 18.0 | 13,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.710.587,64 | 18.0 | 129,24 |
| APA | APA CORP | Energie | 7.707.979,50 | 18.0 | 24,18 |
| GEV | GE VERNOVA INC | Industrie | 7.702.107,14 | 18.0 | 663,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.687.800,12 | 18.0 | 318,89 |
| DDOG | DATADOG INC CLASS A | IT | 7.675.375,98 | 18.0 | 138,32 |
| HPQ | HP INC | IT | 7.659.541,26 | 18.0 | 23,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.658.011,71 | 18.0 | 146,31 |
| ETN | EATON PLC | Industrie | 7.650.248,82 | 18.0 | 322,17 |
| KKR | KKR AND CO INC | Financials | 7.626.898,44 | 18.0 | 130,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.617.377,37 | 18.0 | 246,27 |
| NOW | SERVICENOW INC | IT | 7.566.309,63 | 18.0 | 153,89 |
| ORCL | ORACLE CORP | IT | 7.455.115,46 | 18.0 | 197,99 |
| PSX | PHILLIPS | Energie | 7.453.318,25 | 18.0 | 127,75 |
| INTC | INTEL CORPORATION CORP | IT | 7.440.439,40 | 17.0 | 36,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.387.760,97 | 17.0 | 1,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.370.605,20 | 17.0 | 30,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.340.514,36 | 17.0 | 163,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.335.237,40 | 17.0 | 104,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.305.041,07 | 17.0 | 118,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.233.075,63 | 17.0 | 26,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.227.819,00 | 17.0 | 236,90 |
| AVGO | BROADCOM INC | IT | 7.151.408,17 | 17.0 | 352,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 7.081.975,04 | 17.0 | 140,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.147.956,85 | 14.0 | 42,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 6.138.993,48 | 14.0 | 26,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.329.687,60 | 13.0 | 74,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.559.375,93 | 11.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.661.095,04 | 9.0 | 314,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.344.008,72 | 8.0 | 65,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.306.113,35 | 5.0 | 29,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 1.674.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 385.402,39 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.053,95 | 0.0 | 117,77 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.596,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.394,60 |
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Made with Chai in Germany.
