Below, a list of constituents for O4J0 (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, O4J0 consists of 510 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| INTC | INTEL CORPORATION CORP | IT | 22.747.440,45 | 49.0 | 120,29 |
| SNDK | SANDISK CORP | IT | 20.015.190,90 | 43.0 | 1.447,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.750.351,50 | 42.0 | 445,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.898.766,70 | 41.0 | 817,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.496.277,68 | 38.0 | 115,71 |
| MU | MICRON TECHNOLOGY INC | IT | 17.482.970,65 | 38.0 | 803,63 |
| WDC | WESTERN DIGITAL CORP | IT | 16.504.088,27 | 35.0 | 494,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.001.271,65 | 34.0 | 304,85 |
| CIEN | CIENA CORP | IT | 15.465.759,80 | 33.0 | 577,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.823.150,21 | 32.0 | 243,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.681.740,07 | 31.0 | 58,81 |
| COHR | COHERENT CORP | IT | 14.647.809,93 | 31.0 | 403,71 |
| DDOG | DATADOG INC CLASS A | IT | 14.425.491,22 | 31.0 | 205,31 |
| QCOM | QUALCOMM INC | IT | 14.262.565,19 | 31.0 | 213,17 |
| GLW | CORNING INC | IT | 14.047.223,22 | 30.0 | 206,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.040.481,22 | 30.0 | 306,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.999.919,05 | 30.0 | 1.650,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.901.752,04 | 30.0 | 1.030,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.546.234,10 | 29.0 | 161,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.431.589,47 | 29.0 | 32,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.427.853,18 | 29.0 | 298,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.163.681,65 | 28.0 | 96,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.029.770,52 | 28.0 | 2.034,63 |
| FTNT | FORTINET INC | IT | 12.853.513,35 | 28.0 | 117,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.581.982,24 | 27.0 | 401,16 |
| JBL | JABIL INC | IT | 12.506.159,98 | 27.0 | 355,43 |
| Q | QNITY ELECTRONICS INC | IT | 12.471.975,56 | 27.0 | 162,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.414.099,42 | 27.0 | 227,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.392.445,06 | 27.0 | 369,99 |
| NUE | NUCOR CORP | Materialien | 12.320.757,86 | 26.0 | 232,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.314.906,60 | 26.0 | 399,64 |
| PWR | QUANTA SERVICES INC | Industrie | 12.239.476,68 | 26.0 | 773,72 |
| ADI | ANALOG DEVICES INC | IT | 12.099.569,37 | 26.0 | 432,39 |
| LRCX | LAM RESEARCH CORP | IT | 12.089.404,80 | 26.0 | 295,44 |
| CSCO | CISCO SYSTEMS INC | IT | 11.673.487,04 | 25.0 | 101,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.601.801,83 | 25.0 | 98,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.591.548,43 | 25.0 | 270,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.568.651,60 | 25.0 | 366,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.512.130,64 | 25.0 | 237,08 |
| CMI | CUMMINS INC | Industrie | 11.501.420,13 | 25.0 | 709,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 11.487.589,56 | 25.0 | 32,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 11.479.723,75 | 25.0 | 267,25 |
| KLAC | KLA CORP | IT | 11.473.751,13 | 25.0 | 1.849,71 |
| CAT | CATERPILLAR INC | Industrie | 11.461.014,60 | 25.0 | 902,30 |
| EME | EMCOR GROUP INC | Industrie | 11.451.785,07 | 25.0 | 923,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.443.246,50 | 25.0 | 198,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.386.247,04 | 24.0 | 85,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.385.854,23 | 24.0 | 562,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.380.735,71 | 24.0 | 361,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.352.398,40 | 24.0 | 302,40 |
| GEV | GE VERNOVA INC | Industrie | 11.339.747,04 | 24.0 | 1.062,57 |
| FFIV | F5 INC | IT | 11.268.107,20 | 24.0 | 357,40 |
| VRSN | VERISIGN INC | IT | 11.232.438,12 | 24.0 | 295,14 |
| AMAT | APPLIED MATERIAL INC | IT | 11.175.906,17 | 24.0 | 436,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.131.251,84 | 24.0 | 17,37 |
| AVGO | BROADCOM INC | IT | 11.121.207,57 | 24.0 | 416,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.117.962,80 | 24.0 | 131,60 |
| NVDA | NVIDIA CORP | IT | 11.062.508,38 | 24.0 | 225,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.038.590,78 | 24.0 | 113,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.024.983,86 | 24.0 | 68,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.963.439,04 | 24.0 | 454,99 |
| STT | STATE STREET CORP | Financials | 10.897.995,68 | 23.0 | 151,58 |
| NTAP | NETAPP INC | IT | 10.895.723,30 | 23.0 | 118,58 |
| URI | UNITED RENTALS INC | Industrie | 10.878.009,06 | 23.0 | 935,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.854.902,80 | 23.0 | 354,55 |
| MS | MORGAN STANLEY | Financials | 10.817.458,47 | 23.0 | 193,83 |
| DAL | DELTA AIR LINES INC | Industrie | 10.759.954,10 | 23.0 | 71,05 |
| TER | TERADYNE INC | IT | 10.757.864,90 | 23.0 | 363,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.755.374,52 | 23.0 | 888,36 |
| ALB | ALBEMARLE CORP | Materialien | 10.700.255,94 | 23.0 | 200,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.655.316,36 | 23.0 | 123,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 10.644.943,77 | 23.0 | 133,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.587.964,44 | 23.0 | 955,42 |
| SNPS | SYNOPSYS INC | IT | 10.558.392,96 | 23.0 | 509,28 |
| CI | CIGNA | Gesundheitsversorgung | 10.538.682,66 | 23.0 | 300,71 |
| FSLR | FIRST SOLAR INC | IT | 10.530.021,00 | 23.0 | 234,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.529.489,98 | 23.0 | 134,99 |
| IVZ | INVESCO LTD | Financials | 10.499.592,56 | 23.0 | 28,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.492.553,40 | 23.0 | 126,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.471.991,04 | 22.0 | 82,89 |
| ORCL | ORACLE CORP | IT | 10.404.161,28 | 22.0 | 189,76 |
| ETN | EATON PLC | Industrie | 10.385.922,68 | 22.0 | 406,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.353.523,60 | 22.0 | 19,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.351.039,55 | 22.0 | 162,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.331.594,44 | 22.0 | 246,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.326.649,49 | 22.0 | 103,01 |
| HPQ | HP INC | IT | 10.309.739,36 | 22.0 | 21,26 |
| BLK | BLACKROCK INC | Financials | 10.307.516,10 | 22.0 | 1.094,10 |
| SLB | SLB NV | Energie | 10.287.665,70 | 22.0 | 55,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.241.728,57 | 22.0 | 66,89 |
| AAPL | APPLE INC | IT | 10.235.102,02 | 22.0 | 298,87 |
| GWW | WW GRAINGER INC | Industrie | 10.219.497,45 | 22.0 | 1.252,85 |
| HAL | HALLIBURTON | Energie | 10.217.835,88 | 22.0 | 41,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.207.634,90 | 22.0 | 201,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.193.332,94 | 22.0 | 100,42 |
| C | CITIGROUP INC | Financials | 10.180.419,40 | 22.0 | 124,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.178.977,80 | 22.0 | 69,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.130.042,20 | 22.0 | 237,80 |
| BA | BOEING | Industrie | 10.116.748,80 | 22.0 | 240,60 |
| DOW | DOW INC | Materialien | 10.115.140,04 | 22.0 | 38,84 |
| INVH | INVITATION HOMES INC | Immobilien | 10.101.250,88 | 22.0 | 28,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.100.060,36 | 22.0 | 77,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.099.479,22 | 22.0 | 334,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.088.887,90 | 22.0 | 187,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.075.799,84 | 22.0 | 1.077,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.057.847,80 | 22.0 | 21,56 |
| AIZ | ASSURANT INC | Financials | 10.054.728,84 | 22.0 | 242,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.051.199,12 | 22.0 | 61,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.051.366,98 | 22.0 | 207,66 |
| APA | APA CORP | Energie | 10.039.795,02 | 22.0 | 36,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.028.908,50 | 22.0 | 13,57 |
| BXP | BXP INC | Immobilien | 10.028.623,20 | 22.0 | 58,40 |
| KKR | KKR AND CO INC | Financials | 10.020.870,36 | 21.0 | 97,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.018.571,44 | 21.0 | 65,57 |
| MET | METLIFE INC | Financials | 10.000.564,48 | 21.0 | 78,08 |
| BX | BLACKSTONE INC | Financials | 9.987.432,66 | 21.0 | 119,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.973.161,91 | 21.0 | 263,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.962.591,44 | 21.0 | 51,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.943.845,00 | 21.0 | 306,20 |
| USD | USD CASH | Cash und/oder Derivate | 9.942.483,22 | 21.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.941.854,46 | 21.0 | 271,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.932.717,40 | 21.0 | 155,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.928.191,44 | 21.0 | 65,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.905.065,17 | 21.0 | 85,93 |
| GL | GLOBE LIFE INC | Financials | 9.903.042,70 | 21.0 | 152,99 |
| XYZ | BLOCK INC CLASS A | Financials | 9.866.473,32 | 21.0 | 69,78 |
| CSX | CSX CORP | Industrie | 9.858.620,40 | 21.0 | 44,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.851.511,95 | 21.0 | 74,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.843.289,53 | 21.0 | 249,09 |
| GEN | GEN DIGITAL INC | IT | 9.808.793,11 | 21.0 | 23,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.799.824,78 | 21.0 | 73,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.796.688,94 | 21.0 | 65,83 |
| IEX | IDEX CORP | Industrie | 9.790.557,48 | 21.0 | 212,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.786.853,56 | 21.0 | 471,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.776.348,12 | 21.0 | 445,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.769.563,72 | 21.0 | 67,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.723.889,00 | 21.0 | 186,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.705.154,70 | 21.0 | 273,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.686.955,78 | 21.0 | 350,19 |
| ETR | ENTERGY CORP | Versorger | 9.686.142,90 | 21.0 | 112,35 |
| EG | EVEREST GROUP LTD | Financials | 9.674.261,94 | 21.0 | 347,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.672.372,24 | 21.0 | 26,16 |
| MAS | MASCO CORP | Industrie | 9.668.264,48 | 21.0 | 67,48 |
| VLO | VALERO ENERGY CORP | Energie | 9.660.013,40 | 21.0 | 244,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.657.470,76 | 21.0 | 71,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.656.261,82 | 21.0 | 264,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.654.536,38 | 21.0 | 102,38 |
| UNP | UNION PACIFIC CORP | Industrie | 9.639.346,95 | 21.0 | 264,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.623.014,06 | 21.0 | 226,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.618.525,67 | 21.0 | 193,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.616.098,00 | 21.0 | 142,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.602.274,44 | 21.0 | 204,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.589.380,84 | 21.0 | 69,81 |
| WELL | WELLTOWER INC | Immobilien | 9.587.317,14 | 21.0 | 220,14 |
| ALL | ALLSTATE CORP | Financials | 9.580.753,00 | 21.0 | 215,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.564.163,50 | 21.0 | 300,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.553.708,17 | 20.0 | 114,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.546.594,40 | 20.0 | 143,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.540.396,44 | 20.0 | 310,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.535.650,57 | 20.0 | 131,47 |
| LIN | LINDE PLC | Materialien | 9.517.380,18 | 20.0 | 513,26 |
| NDAQ | NASDAQ INC | Financials | 9.512.554,29 | 20.0 | 90,21 |
| FTV | FORTIVE CORP | Industrie | 9.510.943,46 | 20.0 | 59,42 |
| CTVA | CORTEVA INC | Materialien | 9.503.400,30 | 20.0 | 83,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.501.188,80 | 20.0 | 140,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.498.814,77 | 20.0 | 95,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.482.840,16 | 20.0 | 29,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.476.861,12 | 20.0 | 200,56 |
| AFL | AFLAC INC | Financials | 9.459.082,28 | 20.0 | 115,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.457.847,40 | 20.0 | 1.033,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.456.308,40 | 20.0 | 95,70 |
| KEY | KEYCORP | Financials | 9.454.094,25 | 20.0 | 20,75 |
| VTR | VENTAS REIT INC | Immobilien | 9.434.889,10 | 20.0 | 90,35 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 9.430.297,59 | 20.0 | 10,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 9.429.011,24 | 20.0 | 77,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.419.218,27 | 20.0 | 311,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.371.216,73 | 20.0 | 47,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.370.008,75 | 20.0 | 108,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.370.081,00 | 20.0 | 125,50 |
| FDX | FEDEX CORP | Industrie | 9.357.846,40 | 20.0 | 369,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.351.358,90 | 20.0 | 105,95 |
| V | VISA INC CLASS A | Financials | 9.350.169,21 | 20.0 | 320,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.350.348,40 | 20.0 | 98,82 |
| MSCI | MSCI INC | Financials | 9.346.938,52 | 20.0 | 570,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.344.756,13 | 20.0 | 37,41 |
| DIS | WALT DISNEY | Kommunikation | 9.322.358,10 | 20.0 | 104,90 |
| RJF | RAYMOND JAMES INC | Financials | 9.317.659,20 | 20.0 | 153,96 |
| UDR | UDR REIT INC | Immobilien | 9.311.574,72 | 20.0 | 37,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.306.451,56 | 20.0 | 209,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.305.285,75 | 20.0 | 1.015,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.283.498,32 | 20.0 | 60,43 |
| OKE | ONEOK INC | Energie | 9.281.662,65 | 20.0 | 88,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.280.380,40 | 20.0 | 469,18 |
| AME | AMETEK INC | Industrie | 9.269.759,52 | 20.0 | 231,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.266.086,20 | 20.0 | 94,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.263.930,24 | 20.0 | 80,26 |
| VMC | VULCAN MATERIALS | Materialien | 9.263.254,14 | 20.0 | 274,54 |
| AXP | AMERICAN EXPRESS | Financials | 9.261.983,15 | 20.0 | 309,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.259.422,20 | 20.0 | 105,35 |
| DVN | DEVON ENERGY CORP | Energie | 9.252.525,80 | 20.0 | 46,90 |
| ANET | ARISTA NETWORKS INC | IT | 9.250.367,50 | 20.0 | 140,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.218.258,60 | 20.0 | 105,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.210.171,70 | 20.0 | 126,02 |
| BAC | BANK OF AMERICA CORP | Financials | 9.193.735,60 | 20.0 | 49,84 |
| AES | AES CORP | Versorger | 9.190.856,61 | 20.0 | 14,43 |
| CCI | CROWN CASTLE INC | Immobilien | 9.161.494,12 | 20.0 | 89,62 |
| NEM | NEWMONT | Materialien | 9.160.157,92 | 20.0 | 118,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.150.359,52 | 20.0 | 121,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 9.142.768,80 | 20.0 | 72,30 |
| DOV | DOVER CORP | Industrie | 9.140.880,42 | 20.0 | 214,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.126.587,08 | 20.0 | 46,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.122.539,82 | 20.0 | 132,97 |
| EVRG | EVERGY INC | Versorger | 9.117.437,28 | 20.0 | 82,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.114.359,84 | 20.0 | 168,46 |
| NI | NISOURCE INC | Versorger | 9.111.703,00 | 20.0 | 47,05 |
| EOG | EOG RESOURCES INC | Energie | 9.111.013,32 | 20.0 | 134,93 |
| WMB | WILLIAMS INC | Energie | 9.108.670,10 | 20.0 | 75,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.098.991,66 | 20.0 | 26,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.098.460,00 | 20.0 | 507,50 |
| NDSN | NORDSON CORP | Industrie | 9.096.465,16 | 20.0 | 278,93 |
| PSX | PHILLIPS 66 | Energie | 9.088.590,72 | 19.0 | 171,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.087.457,60 | 19.0 | 201,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.086.370,38 | 19.0 | 200,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.075.658,46 | 19.0 | 129,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.075.063,48 | 19.0 | 75,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.061.800,60 | 19.0 | 303,70 |
| HUBB | HUBBELL INC | Industrie | 9.060.419,12 | 19.0 | 483,79 |
| USB | US BANCORP | Financials | 9.056.776,50 | 19.0 | 52,74 |
| COP | CONOCOPHILLIPS | Energie | 9.055.414,20 | 19.0 | 117,40 |
| TEL | TE CONNECTIVITY PLC | IT | 9.053.560,68 | 19.0 | 207,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.050.481,36 | 19.0 | 163,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.046.665,40 | 19.0 | 56,18 |
| XOM | EXXON MOBIL CORP | Energie | 9.032.662,58 | 19.0 | 151,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.026.810,10 | 19.0 | 23,10 |
| D | DOMINION ENERGY INC | Versorger | 9.022.585,60 | 19.0 | 62,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.021.388,68 | 19.0 | 142,41 |
| EMR | EMERSON ELECTRIC | Industrie | 9.019.973,76 | 19.0 | 137,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.009.216,00 | 19.0 | 32,00 |
| SRE | SEMPRA | Versorger | 9.008.751,84 | 19.0 | 91,68 |
| CPAY | CORPAY INC | Financials | 9.008.012,50 | 19.0 | 331,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.003.924,54 | 19.0 | 172,38 |
| MTB | M&T BANK CORP | Financials | 9.002.989,20 | 19.0 | 204,08 |
| MCO | MOODYS CORP | Financials | 8.997.832,96 | 19.0 | 438,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.988.320,16 | 19.0 | 189,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.980.090,28 | 19.0 | 93,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.973.928,98 | 19.0 | 201,87 |
| MSFT | MICROSOFT CORP | IT | 8.973.375,45 | 19.0 | 405,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.963.265,58 | 19.0 | 23,18 |
| SNA | SNAP ON INC | Industrie | 8.958.237,60 | 19.0 | 366,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.956.636,53 | 19.0 | 132,63 |
| CB | CHUBB | Financials | 8.956.039,41 | 19.0 | 316,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.949.014,30 | 19.0 | 181,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.937.248,67 | 19.0 | 94,01 |
| AEE | AMEREN CORP | Versorger | 8.930.107,40 | 19.0 | 109,09 |
| DE | DEERE | Industrie | 8.928.074,40 | 19.0 | 580,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.922.401,04 | 19.0 | 485,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.917.835,40 | 19.0 | 74,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.916.865,68 | 19.0 | 23,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.901.514,89 | 19.0 | 17,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.894.978,80 | 19.0 | 211,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.888.554,37 | 19.0 | 45,23 |
| CVX | CHEVRON CORP | Energie | 8.887.080,00 | 19.0 | 186,00 |
| VICI | VICI PPTYS INC | Immobilien | 8.887.447,66 | 19.0 | 28,21 |
| KMI | KINDER MORGAN INC | Energie | 8.882.159,15 | 19.0 | 32,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.874.346,80 | 19.0 | 112,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.865.717,85 | 19.0 | 98,45 |
| APP | APPLOVIN CORP CLASS A | IT | 8.855.173,25 | 19.0 | 453,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 8.847.477,65 | 19.0 | 162,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.843.501,15 | 19.0 | 76,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.843.659,76 | 19.0 | 635,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.841.866,40 | 19.0 | 154,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.838.587,34 | 19.0 | 70,62 |
| XEL | XCEL ENERGY INC | Versorger | 8.838.445,55 | 19.0 | 79,91 |
| GDDY | GODADDY INC CLASS A | IT | 8.837.086,14 | 19.0 | 85,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.823.348,81 | 19.0 | 140,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.822.573,10 | 19.0 | 295,02 |
| PNW | PINNACLE WEST CORP | Versorger | 8.822.677,68 | 19.0 | 99,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.821.700,37 | 19.0 | 91,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.812.351,62 | 19.0 | 232,02 |
| MA | MASTERCARD INC CLASS A | Financials | 8.805.516,08 | 19.0 | 490,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.787.064,74 | 19.0 | 218,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.786.524,20 | 19.0 | 15,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.784.246,80 | 19.0 | 42,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.782.167,15 | 19.0 | 87,87 |
| AON | AON PLC CLASS A | Financials | 8.774.530,70 | 19.0 | 310,90 |
| TXT | TEXTRON INC | Industrie | 8.767.362,72 | 19.0 | 91,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.764.908,00 | 19.0 | 27,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.763.170,47 | 19.0 | 576,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.757.417,72 | 19.0 | 112,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.757.452,88 | 19.0 | 208,63 |
| CME | CME GROUP INC CLASS A | Financials | 8.744.535,90 | 19.0 | 297,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.742.311,70 | 19.0 | 127,95 |
| DUK | DUKE ENERGY CORP | Versorger | 8.741.392,80 | 19.0 | 123,90 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 8.740.839,96 | 19.0 | 331,62 |
| PGR | PROGRESSIVE CORP | Financials | 8.740.207,92 | 19.0 | 195,96 |
| STE | STERIS | Gesundheitsversorgung | 8.738.695,60 | 19.0 | 211,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.738.217,75 | 19.0 | 76,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.737.124,85 | 19.0 | 113,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.732.973,50 | 19.0 | 179,95 |
| WRB | WR BERKLEY CORP | Financials | 8.731.175,49 | 19.0 | 65,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.727.368,31 | 19.0 | 81,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.701.968,96 | 19.0 | 75,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.695.496,01 | 19.0 | 155,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.689.946,78 | 19.0 | 306,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.680.130,96 | 19.0 | 97,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.676.571,77 | 19.0 | 127,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.671.940,12 | 19.0 | 173,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.670.291,88 | 19.0 | 25,03 |
| SO | SOUTHERN | Versorger | 8.666.025,02 | 19.0 | 93,14 |
| DTE | DTE ENERGY | Versorger | 8.663.988,00 | 19.0 | 142,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.646.648,80 | 19.0 | 341,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.634.163,20 | 19.0 | 89,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.633.689,30 | 19.0 | 217,55 |
| PCAR | PACCAR INC | Industrie | 8.608.513,14 | 18.0 | 111,78 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.603.867,88 | 18.0 | 96,21 |
| CMS | CMS ENERGY CORP | Versorger | 8.596.895,13 | 18.0 | 72,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 8.583.019,16 | 18.0 | 149,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 8.580.722,79 | 18.0 | 17,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.579.629,08 | 18.0 | 40,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.579.759,76 | 18.0 | 77,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.577.996,00 | 18.0 | 1.201,40 |
| L | LOEWS CORP | Financials | 8.576.608,32 | 18.0 | 104,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.573.928,20 | 18.0 | 230,42 |
| PPL | PPL CORP | Versorger | 8.570.848,00 | 18.0 | 35,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.569.923,74 | 18.0 | 616,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.569.331,16 | 18.0 | 140,52 |
| PAYX | PAYCHEX INC | Industrie | 8.566.858,24 | 18.0 | 89,92 |
| WFC | WELLS FARGO | Financials | 8.564.627,34 | 18.0 | 73,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.549.507,45 | 18.0 | 190,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.542.124,88 | 18.0 | 95,09 |
| SPGI | S&P GLOBAL INC | Financials | 8.529.825,55 | 18.0 | 406,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.522.561,16 | 18.0 | 254,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.520.067,40 | 18.0 | 32,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.512.335,92 | 18.0 | 25,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.508.892,72 | 18.0 | 61,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.500.443,52 | 18.0 | 106,16 |
| MMM | 3M | Industrie | 8.493.995,30 | 18.0 | 147,10 |
| ES | EVERSOURCE ENERGY | Versorger | 8.488.662,00 | 18.0 | 68,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.485.945,44 | 18.0 | 719,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.482.675,95 | 18.0 | 192,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.457.753,72 | 18.0 | 147,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.438.986,68 | 18.0 | 882,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 8.432.833,57 | 18.0 | 39,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.428.713,70 | 18.0 | 47,27 |
| ROL | ROLLINS INC | Industrie | 8.427.642,28 | 18.0 | 52,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.421.226,21 | 18.0 | 56,39 |
| VLTO | VERALTO CORP | Industrie | 8.417.334,95 | 18.0 | 85,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.411.169,28 | 18.0 | 74,24 |
| FAST | FASTENAL | Industrie | 8.405.196,87 | 18.0 | 43,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.390.973,96 | 18.0 | 51,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.386.432,67 | 18.0 | 100,87 |
| AMCR | AMCOR PLC | Materialien | 8.377.800,60 | 18.0 | 39,10 |
| FICO | FAIR ISAAC CORP | IT | 8.371.264,32 | 18.0 | 1.064,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.367.472,26 | 18.0 | 93,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.366.732,77 | 18.0 | 149,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.358.973,50 | 18.0 | 208,50 |
| APH | AMPHENOL CORP CLASS A | IT | 8.342.404,48 | 18.0 | 124,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.340.300,36 | 18.0 | 163,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.335.397,60 | 18.0 | 47,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.309.518,56 | 18.0 | 142,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.301.722,94 | 18.0 | 172,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.301.495,25 | 18.0 | 161,75 |
| CPRT | COPART INC | Industrie | 8.296.136,64 | 18.0 | 32,94 |
| ADSK | AUTODESK INC | IT | 8.281.501,38 | 18.0 | 231,03 |
| NFLX | NETFLIX INC | Kommunikation | 8.259.447,24 | 18.0 | 87,56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 8.254.008,40 | 18.0 | 183,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 8.245.659,60 | 18.0 | 69,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.243.296,00 | 18.0 | 250,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.242.455,74 | 18.0 | 41,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.240.708,34 | 18.0 | 453,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.237.227,60 | 18.0 | 264,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.236.354,63 | 18.0 | 171,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.232.848,60 | 18.0 | 67,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.219.257,92 | 18.0 | 66,24 |
| BALL | BALL CORP | Materialien | 8.213.587,90 | 18.0 | 56,45 |
| GE | GE AEROSPACE | Industrie | 8.212.094,15 | 18.0 | 294,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.203.392,00 | 18.0 | 192,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.198.458,84 | 18.0 | 112,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.198.530,76 | 18.0 | 216,44 |
| PCG | PG&E CORP | Versorger | 8.188.979,20 | 18.0 | 16,60 |
| TMUS | T MOBILE US INC | Kommunikation | 8.183.181,68 | 18.0 | 190,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.182.849,59 | 18.0 | 203,67 |
| MRSH | MARSH INC | Financials | 8.179.318,58 | 18.0 | 159,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.175.116,20 | 18.0 | 132,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.173.579,26 | 18.0 | 274,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.167.290,46 | 18.0 | 155,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.153.703,15 | 17.0 | 133,05 |
| T | AT&T INC | Kommunikation | 8.148.811,72 | 17.0 | 24,74 |
| AVY | AVERY DENNISON CORP | Materialien | 8.146.695,54 | 17.0 | 158,74 |
| ECL | ECOLAB INC | Materialien | 8.145.100,60 | 17.0 | 249,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.128.164,32 | 17.0 | 217,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.119.530,12 | 17.0 | 446,03 |
| EXC | EXELON CORP | Versorger | 8.111.370,75 | 17.0 | 44,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.108.328,70 | 17.0 | 98,87 |
| IT | GARTNER INC | IT | 8.093.515,96 | 17.0 | 144,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.088.971,85 | 17.0 | 220,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.074.945,08 | 17.0 | 144,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.073.562,42 | 17.0 | 3.366,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.065.939,50 | 17.0 | 50,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.058.998,75 | 17.0 | 316,25 |
| EQT | EQT CORP | Energie | 8.054.479,30 | 17.0 | 55,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.052.603,18 | 17.0 | 195,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.030.671,40 | 17.0 | 82,13 |
| VST | VISTRA CORP | Versorger | 8.013.113,29 | 17.0 | 142,61 |
| FISV | FISERV INC | Financials | 8.008.472,77 | 17.0 | 52,37 |
| XYL | XYLEM INC | Industrie | 8.000.570,93 | 17.0 | 109,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.995.053,44 | 17.0 | 82,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.979.248,20 | 17.0 | 336,45 |
| ALLE | ALLEGION PLC | Industrie | 7.969.954,48 | 17.0 | 130,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.957.691,36 | 17.0 | 528,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.947.283,95 | 17.0 | 432,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.938.229,75 | 17.0 | 20,35 |
| ADBE | ADOBE INC | IT | 7.931.479,86 | 17.0 | 236,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.924.255,17 | 17.0 | 54,21 |
| PTC | PTC INC | IT | 7.912.254,71 | 17.0 | 140,81 |
| NRG | NRG ENERGY INC | Versorger | 7.910.940,16 | 17.0 | 131,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.910.639,91 | 17.0 | 58,57 |
| EXE | EXPAND ENERGY CORP | Energie | 7.901.263,90 | 17.0 | 95,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.888.635,33 | 17.0 | 149,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.886.070,78 | 17.0 | 212,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.882.297,80 | 17.0 | 5.720,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.877.796,90 | 17.0 | 302,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.876.464,09 | 17.0 | 84,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.875.234,40 | 17.0 | 55,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.873.069,58 | 17.0 | 302,09 |
| FE | FIRSTENERGY CORP | Versorger | 7.793.092,08 | 17.0 | 44,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.776.385,50 | 17.0 | 186,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.755.823,04 | 17.0 | 73,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.754.626,88 | 17.0 | 73,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.748.907,75 | 17.0 | 397,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.736.030,50 | 17.0 | 19,91 |
| RTX | RTX CORP | Industrie | 7.727.836,68 | 17.0 | 178,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.723.030,35 | 17.0 | 298,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.710.298,08 | 17.0 | 214,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.704.031,95 | 17.0 | 130,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.678.442,33 | 16.0 | 304,93 |
| EFX | EQUIFAX INC | Industrie | 7.674.880,84 | 16.0 | 159,94 |
| CRM | SALESFORCE INC | IT | 7.669.104,96 | 16.0 | 165,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.667.183,26 | 16.0 | 76,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.643.244,16 | 16.0 | 242,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.634.193,39 | 16.0 | 61,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.628.067,60 | 16.0 | 275,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.628.236,44 | 16.0 | 165,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.597.837,80 | 16.0 | 42,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.583.052,31 | 16.0 | 141,43 |
| WDAY | WORKDAY INC CLASS A | IT | 7.578.092,00 | 16.0 | 116,50 |
| AOS | A O SMITH CORP | Industrie | 7.568.482,46 | 16.0 | 56,98 |
| CDW | CDW CORP | IT | 7.556.907,20 | 16.0 | 100,40 |
| INTU | INTUIT INC | IT | 7.553.518,91 | 16.0 | 371,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.532.517,85 | 16.0 | 1.025,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.528.973,48 | 16.0 | 202,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 7.498.874,50 | 16.0 | 44,89 |
| IR | INGERSOLL RAND INC | Industrie | 7.497.877,53 | 16.0 | 71,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.446.034,83 | 16.0 | 175,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.421.921,59 | 16.0 | 14,09 |
| IP | INTERNATIONAL PAPER | Materialien | 7.405.736,52 | 16.0 | 31,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.402.568,89 | 16.0 | 33,61 |
| CTAS | CINTAS CORP | Industrie | 7.368.091,05 | 16.0 | 163,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.365.470,04 | 16.0 | 519,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.348.592,00 | 16.0 | 92,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.311.789,08 | 16.0 | 427,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.304.851,18 | 16.0 | 24,94 |
| TRMB | TRIMBLE INC | IT | 7.271.395,20 | 16.0 | 54,90 |
| PNR | PENTAIR | Industrie | 7.261.169,71 | 16.0 | 73,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.220.665,51 | 15.0 | 107,27 |
| COO | COOPER INC | Gesundheitsversorgung | 7.217.636,02 | 15.0 | 59,47 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 7.208.456,96 | 15.0 | 334,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 7.164.848,34 | 15.0 | 26,66 |
| BRO | BROWN & BROWN INC | Financials | 7.122.746,78 | 15.0 | 54,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.118.243,48 | 15.0 | 161,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.113.049,82 | 15.0 | 737,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.110.140,80 | 15.0 | 72,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.107.971,00 | 15.0 | 159,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.091.955,20 | 15.0 | 308,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.038.464,86 | 15.0 | 143,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 7.028.626,88 | 15.0 | 16,06 |
| MOS | MOSAIC | Materialien | 6.992.936,06 | 15.0 | 22,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.918.574,41 | 15.0 | 492,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.914.605,80 | 15.0 | 551,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.868.136,80 | 15.0 | 86,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.867.132,00 | 15.0 | 45,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.825.903,70 | 15.0 | 53,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.813.031,76 | 15.0 | 83,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.797.263,60 | 15.0 | 42,34 |
| NOW | SERVICENOW INC | IT | 6.743.763,50 | 14.0 | 87,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.715.003,29 | 14.0 | 20,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.662.307,65 | 14.0 | 121,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.593.615,01 | 14.0 | 45,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.577.627,18 | 14.0 | 386,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.548.987,52 | 14.0 | 255,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.545.795,96 | 14.0 | 402,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.527.276,04 | 14.0 | 376,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.398.355,93 | 14.0 | 124,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.307.681,00 | 14.0 | 31,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.297.612,75 | 14.0 | 101,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.263.401,63 | 13.0 | 66,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.716.391,48 | 12.0 | 143,06 |
| EPAM | EPAM SYSTEMS INC | IT | 5.701.258,86 | 12.0 | 90,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.655.564,18 | 12.0 | 74,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.569.741,64 | 12.0 | 148,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.401.685,85 | 12.0 | 29,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.274.111,68 | 11.0 | 399,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.940.125,38 | 8.0 | 59,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 2.801.820,32 | 6.0 | 30,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 445.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.651,38 | 1.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.739,17 | 0.0 | 135,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.447,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.664,10 |
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