ETF constituents for O4J0

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 Okt. 15, 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
INTC INTEL CORPORATION CORP IT 12.359.761,96 28.0 35,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.319.374,58 28.0 17,98
AMD ADVANCED MICRO DEVICES INC IT 11.748.290,21 27.0 218,09
MU MICRON TECHNOLOGY INC IT 11.489.038,14 26.0 187,06
AMAT APPLIED MATERIAL INC IT 11.473.084,77 26.0 218,19
ALB ALBEMARLE CORP Materialien 11.281.060,32 26.0 96,24
LRCX LAM RESEARCH CORP IT 11.072.960,29 25.0 138,31
CAT CATERPILLAR INC Industrie 10.713.443,17 25.0 527,47
TSLA TESLA INC Zyklische Konsumgüter  10.612.529,76 24.0 429,24
CEG CONSTELLATION ENERGY CORP Versorger 10.465.918,96 24.0 389,56
SMCI SUPER MICRO COMPUTER INC IT 10.389.909,30 24.0 53,11
USD USD CASH Cash und/oder Derivate 10.388.553,73 24.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C IT 10.273.609,89 24.0 148,77
WDC WESTERN DIGITAL CORP IT 10.237.359,96 24.0 113,13
NEE NEXTERA ENERGY INC Versorger 10.234.753,44 24.0 84,64
EA ELECTRONIC ARTS INC Kommunikation 10.098.288,20 23.0 200,20
DDOG DATADOG INC CLASS A IT 10.086.532,48 23.0 160,88
CNC CENTENE CORP Gesundheitsversorgung 10.004.638,44 23.0 36,44
TER TERADYNE INC IT 9.993.057,26 23.0 136,97
TECH BIO TECHNE CORP Gesundheitsversorgung 9.991.736,60 23.0 59,27
NEM NEWMONT Materialien 9.922.731,30 23.0 90,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.877.076,94 23.0 488,94
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 9.864.022,56 23.0 64,16
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.861.741,15 23.0 134,95
SNPS SYNOPSYS INC IT 9.835.052,88 23.0 443,76
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.831.197,74 23.0 17,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.829.562,08 23.0 350,48
WAT WATERS CORP Gesundheitsversorgung 9.775.660,16 22.0 333,14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.774.766,08 22.0 69,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.736.722,00 22.0 968,25
AES AES CORP Versorger 9.710.631,02 22.0 14,39
FE FIRSTENERGY CORP Versorger 9.708.715,45 22.0 47,53
GLW CORNING INC IT 9.707.643,74 22.0 84,61
XEL XCEL ENERGY INC Versorger 9.687.447,00 22.0 80,85
CSX CSX CORP Industrie 9.682.659,35 22.0 36,13
KLAC KLA CORP IT 9.643.725,42 22.0 1.025,71
ETR ENTERGY CORP Versorger 9.623.276,28 22.0 96,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.573.963,32 22.0 204,76
ATO ATMOS ENERGY CORP Versorger 9.566.630,15 22.0 177,65
SRE SEMPRA Versorger 9.566.360,85 22.0 91,33
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.538.848,84 22.0 170,13
STLD STEEL DYNAMICS INC Materialien 9.518.718,76 22.0 146,98
MCK MCKESSON CORP Gesundheitsversorgung 9.518.850,60 22.0 781,90
PWR QUANTA SERVICES INC Industrie 9.506.421,60 22.0 431,60
AEP AMERICAN ELECTRIC POWER INC Versorger 9.502.244,22 22.0 118,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.501.748,10 22.0 525,83
TPR TAPESTRY INC Zyklische Konsumgüter  9.491.582,66 22.0 116,26
RVTY REVVITY INC Gesundheitsversorgung 9.491.046,18 22.0 91,14
ES EVERSOURCE ENERGY Versorger 9.475.013,34 22.0 70,59
FSLR FIRST SOLAR INC IT 9.468.028,41 22.0 224,43
EVRG EVERGY INC Versorger 9.461.306,31 22.0 78,09
TTD TRADE DESK INC CLASS A Kommunikation 9.441.816,87 22.0 50,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.432.825,36 22.0 138,04
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.430.444,43 22.0 211,63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.409.500,08 22.0 203,81
EXC EXELON CORP Versorger 9.394.127,36 22.0 47,38
AAPL APPLE INC IT 9.387.014,22 22.0 247,77
J JACOBS SOLUTIONS INC Industrie 9.384.175,72 22.0 158,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.380.084,76 22.0 68,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.367.487,74 22.0 299,99
CVS CVS HEALTH CORP Gesundheitsversorgung 9.359.253,40 22.0 79,66
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.342.831,71 22.0 194,89
LMT LOCKHEED MARTIN CORP Industrie 9.340.778,20 21.0 505,18
WRB WR BERKLEY CORP Financials 9.340.819,92 21.0 78,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.339.295,60 21.0 42,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.336.885,00 21.0 95,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.325.885,25 21.0 190,85
BLK BLACKROCK INC Financials 9.325.976,34 21.0 1.194,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.322.370,40 21.0 418,40
NOC NORTHROP GRUMMAN CORP Industrie 9.306.775,85 21.0 626,93
ABBV ABBVIE INC Gesundheitsversorgung 9.306.114,95 21.0 229,13
COIN COINBASE GLOBAL INC CLASS A Financials 9.303.822,00 21.0 341,55
MRNA MODERNA INC Gesundheitsversorgung 9.272.838,75 21.0 26,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.270.090,50 21.0 179,74
HWM HOWMET AEROSPACE INC Industrie 9.256.560,62 21.0 193,03
LLY ELI LILLY Gesundheitsversorgung 9.244.543,00 21.0 812,35
AIZ ASSURANT INC Financials 9.241.713,65 21.0 221,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.235.008,30 21.0 276,15
PCG PG&E CORP Versorger 9.230.740,00 21.0 16,40
LUV SOUTHWEST AIRLINES Industrie 9.226.459,92 21.0 33,42
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 9.219.465,20 21.0 291,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.215.809,48 21.0 257,72
FICO FAIR ISAAC CORP IT 9.210.863,84 21.0 1.649,51
DHR DANAHER CORP Gesundheitsversorgung 9.195.733,05 21.0 206,15
L LOEWS CORP Financials 9.174.228,00 21.0 102,62
PPL PPL CORP Versorger 9.170.827,80 21.0 37,86
PNW PINNACLE WEST CORP Versorger 9.161.744,55 21.0 93,45
WMT WALMART INC Nichtzyklische Konsumgüter 9.155.519,58 21.0 107,21
NSC NORFOLK SOUTHERN CORP Industrie 9.150.861,51 21.0 290,31
EME EMCOR GROUP INC Industrie 9.145.383,24 21.0 674,14
XYL XYLEM INC Industrie 9.144.648,87 21.0 146,57
LNT ALLIANT ENERGY CORP Versorger 9.139.000,84 21.0 68,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.132.868,14 21.0 82,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.126.930,75 21.0 656,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.125.435,72 21.0 151,54
IT GARTNER INC IT 9.117.907,15 21.0 246,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.117.481,96 21.0 412,22
WMB WILLIAMS INC Energie 9.116.782,56 21.0 62,36
IRM IRON MOUNTAIN INC Immobilien 9.115.421,76 21.0 103,36
SO SOUTHERN Versorger 9.107.362,88 21.0 99,68
URI UNITED RENTALS INC Industrie 9.106.551,00 21.0 1.000,50
GE GE AEROSPACE Industrie 9.096.325,04 21.0 300,08
D DOMINION ENERGY INC Versorger 9.096.285,68 21.0 61,52
IVZ INVESCO LTD Financials 9.093.675,50 21.0 23,45
GRMN GARMIN LTD Zyklische Konsumgüter  9.078.853,29 21.0 249,33
AMGN AMGEN INC Gesundheitsversorgung 9.073.500,30 21.0 293,85
UNP UNION PACIFIC CORP Industrie 9.071.164,76 21.0 227,08
COR CENCORA INC Gesundheitsversorgung 9.071.496,69 21.0 317,93
WFC WELLS FARGO Financials 9.048.681,04 21.0 84,56
PYPL PAYPAL HOLDINGS INC Financials 9.048.346,65 21.0 69,15
TXT TEXTRON INC Industrie 9.045.577,44 21.0 83,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.044.064,17 21.0 541,01
COO COOPER INC Gesundheitsversorgung 9.040.038,29 21.0 71,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.039.063,60 21.0 572,60
FFIV F5 INC IT 9.035.322,93 21.0 343,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.029.543,04 21.0 270,54
VMC VULCAN MATERIALS Materialien 9.025.153,07 21.0 309,07
CINF CINCINNATI FINANCIAL CORP Financials 9.024.937,50 21.0 158,75
EXE EXPAND ENERGY CORP Energie 9.023.979,44 21.0 101,36
WEC WEC ENERGY GROUP INC Versorger 9.024.014,34 21.0 116,49
EG EVEREST GROUP LTD Financials 9.020.884,38 21.0 356,74
ED CONSOLIDATED EDISON INC Versorger 9.019.099,02 21.0 101,89
K KELLANOVA Nichtzyklische Konsumgüter 9.017.660,40 21.0 82,95
TDY TELEDYNE TECHNOLOGIES INC IT 9.010.757,15 21.0 571,93
TEL TE CONNECTIVITY PLC IT 9.010.022,10 21.0 220,65
AFL AFLAC INC Financials 8.996.849,82 21.0 111,51
WDAY WORKDAY INC CLASS A IT 8.996.000,22 21.0 237,18
PSA PUBLIC STORAGE REIT Immobilien 8.994.099,05 21.0 302,15
DUK DUKE ENERGY CORP Versorger 8.992.392,64 21.0 127,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.990.976,00 21.0 1.303,04
MET METLIFE INC Financials 8.988.674,49 21.0 82,89
CNP CENTERPOINT ENERGY INC Versorger 8.979.315,18 21.0 39,49
FTNT FORTINET INC IT 8.977.624,80 21.0 83,08
DTE DTE ENERGY Versorger 8.971.969,35 21.0 141,65
EQIX EQUINIX REIT INC Immobilien 8.969.549,66 21.0 817,42
MDT MEDTRONIC PLC Gesundheitsversorgung 8.969.048,70 21.0 96,54
CMS CMS ENERGY CORP Versorger 8.968.022,65 21.0 74,35
APP APPLOVIN CORP CLASS A IT 8.955.475,34 21.0 590,03
STT STATE STREET CORP Financials 8.949.847,00 21.0 115,40
MMC MARSH & MCLENNAN INC Financials 8.945.334,20 21.0 207,02
EQT EQT CORP Energie 8.943.873,86 21.0 53,29
ROST ROSS STORES INC Zyklische Konsumgüter  8.941.268,14 21.0 155,26
BIIB BIOGEN INC Gesundheitsversorgung 8.935.111,90 21.0 145,31
FDX FEDEX CORP Industrie 8.935.294,92 21.0 234,67
WTW WILLIS TOWERS WATSON PLC Financials 8.935.329,37 21.0 343,31
SNA SNAP ON INC Industrie 8.933.726,16 21.0 337,02
F FORD MOTOR CO Zyklische Konsumgüter  8.932.334,60 21.0 11,65
GD GENERAL DYNAMICS CORP Industrie 8.927.990,50 21.0 335,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.927.703,72 21.0 359,93
LDOS LEIDOS HOLDINGS INC Industrie 8.920.044,64 21.0 187,27
NI NISOURCE INC Versorger 8.914.543,29 21.0 42,93
AJG ARTHUR J GALLAGHER Financials 8.908.400,90 21.0 303,73
OTIS OTIS WORLDWIDE CORP Industrie 8.905.627,56 20.0 90,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.904.942,32 20.0 223,12
AEE AMEREN CORP Versorger 8.894.988,20 20.0 104,23
CCI CROWN CASTLE INC Immobilien 8.891.722,26 20.0 97,29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.886.836,00 20.0 196,00
ETN EATON PLC Industrie 8.886.320,30 20.0 374,35
GPN GLOBAL PAYMENTS INC Financials 8.881.160,76 20.0 86,47
MSFT MICROSOFT CORP IT 8.876.030,31 20.0 513,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.874.868,02 20.0 154,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.870.479,12 20.0 118,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.864.168,04 20.0 26,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.862.242,87 20.0 169,13
ALLE ALLEGION PLC Industrie 8.858.844,40 20.0 175,60
TJX TJX INC Zyklische Konsumgüter  8.858.979,80 20.0 144,10
V VISA INC CLASS A Financials 8.857.561,50 20.0 348,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.855.125,15 20.0 133,27
APH AMPHENOL CORP CLASS A IT 8.851.787,28 20.0 122,64
BK BANK OF NEW YORK MELLON CORP Financials 8.850.927,74 20.0 107,11
AXP AMERICAN EXPRESS Financials 8.847.153,00 20.0 332,85
PANW PALO ALTO NETWORKS INC IT 8.842.678,68 20.0 207,56
ON ON SEMICONDUCTOR CORP IT 8.841.849,66 20.0 49,54
RTX RTX CORP Industrie 8.836.817,20 20.0 159,40
CMI CUMMINS INC Industrie 8.836.313,20 20.0 416,65
C CITIGROUP INC Financials 8.833.244,16 20.0 99,84
NRG NRG ENERGY INC Versorger 8.831.484,47 20.0 165,61
TRV TRAVELERS COMPANIES INC Financials 8.830.403,04 20.0 275,64
CB CHUBB LTD Financials 8.824.668,52 20.0 284,63
CME CME GROUP INC CLASS A Financials 8.824.688,22 20.0 267,18
RMD RESMED INC Gesundheitsversorgung 8.823.997,11 20.0 270,07
CBOE CBOE GLOBAL MARKETS INC Financials 8.823.536,61 20.0 238,21
FTV FORTIVE CORP Industrie 8.819.712,52 20.0 49,03
BRO BROWN & BROWN INC Financials 8.804.133,00 20.0 94,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.796.989,11 20.0 261,17
VLO VALERO ENERGY CORP Energie 8.797.023,41 20.0 162,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.794.884,30 20.0 279,78
HPE HEWLETT PACKARD ENTERPRISE IT 8.789.000,00 20.0 25,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.784.860,51 20.0 267,97
AWK AMERICAN WATER WORKS INC Versorger 8.781.108,36 20.0 141,56
IEX IDEX CORP Industrie 8.781.131,70 20.0 163,65
XYZ BLOCK INC CLASS A Financials 8.776.316,90 20.0 76,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.769.239,36 20.0 80,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.768.714,70 20.0 189,43
OMC OMNICOM GROUP INC Kommunikation 8.767.201,15 20.0 78,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.766.097,92 20.0 67,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.761.294,08 20.0 147,84
DD DUPONT DE NEMOURS INC Materialien 8.759.402,64 20.0 77,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.747.697,42 20.0 139,37
ACGL ARCH CAPITAL GROUP LTD Financials 8.747.831,04 20.0 92,23
KR KROGER Nichtzyklische Konsumgüter 8.745.636,30 20.0 69,13
ALL ALLSTATE CORP Financials 8.744.945,76 20.0 209,52
QCOM QUALCOMM INC IT 8.743.987,88 20.0 161,74
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  8.740.892,48 20.0 317,92
TT TRANE TECHNOLOGIES PLC Industrie 8.733.527,84 20.0 424,04
FANG DIAMONDBACK ENERGY INC Energie 8.732.331,27 20.0 141,83
TDG TRANSDIGM GROUP INC Industrie 8.731.929,44 20.0 1.312,48
NVDA NVIDIA CORP IT 8.731.635,03 20.0 180,03
NTRS NORTHERN TRUST CORP Financials 8.727.944,96 20.0 129,02
NDSN NORDSON CORP Industrie 8.725.237,56 20.0 233,37
ECL ECOLAB INC Materialien 8.717.028,81 20.0 273,03
PLD PROLOGIS REIT INC Immobilien 8.714.858,70 20.0 115,45
HIG HARTFORD INSURANCE GROUP INC Financials 8.714.812,12 20.0 131,18
APTV APTIV PLC Zyklische Konsumgüter  8.711.303,54 20.0 82,73
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.704.777,50 20.0 266,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.699.249,35 20.0 81,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.698.321,86 20.0 495,97
BBY BEST BUY INC Zyklische Konsumgüter  8.691.529,70 20.0 77,21
PNR PENTAIR Industrie 8.685.844,29 20.0 110,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.681.129,60 20.0 268,40
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.669.692,54 20.0 27,53
ROL ROLLINS INC Industrie 8.669.125,76 20.0 56,89
EIX EDISON INTERNATIONAL Versorger 8.667.637,02 20.0 56,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.666.834,76 20.0 82,44
MS MORGAN STANLEY Financials 8.664.865,20 20.0 155,34
MPC MARATHON PETROLEUM CORP Energie 8.659.744,80 20.0 183,12
WELL WELLTOWER INC Immobilien 8.659.200,90 20.0 169,34
CSCO CISCO SYSTEMS INC IT 8.657.888,68 20.0 68,66
ROK ROCKWELL AUTOMATION INC Industrie 8.655.291,60 20.0 344,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.654.361,25 20.0 61,85
SCHW CHARLES SCHWAB CORP Financials 8.647.260,27 20.0 93,39
GL GLOBE LIFE INC Financials 8.644.525,48 20.0 139,87
AON AON PLC CLASS A Financials 8.644.308,78 20.0 360,51
HPQ HP INC IT 8.641.198,50 20.0 28,54
ACN ACCENTURE PLC CLASS A IT 8.634.912,00 20.0 244,20
JPM JPMORGAN CHASE & CO Financials 8.629.821,44 20.0 302,08
MRK MERCK & CO INC Gesundheitsversorgung 8.626.271,50 20.0 84,70
IP INTERNATIONAL PAPER Materialien 8.625.922,76 20.0 46,67
GEV GE VERNOVA INC Industrie 8.624.139,03 20.0 644,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.622.194,43 20.0 71,49
ROP ROPER TECHNOLOGIES INC IT 8.620.871,96 20.0 513,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.619.069,06 20.0 127,98
GS GOLDMAN SACHS GROUP INC Financials 8.614.784,52 20.0 770,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.610.502,25 20.0 84,05
INTU INTUIT INC IT 8.608.796,00 20.0 657,16
WM WASTE MANAGEMENT INC Industrie 8.607.711,15 20.0 218,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.602.038,21 20.0 82,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.602.106,46 20.0 636,91
BDX BECTON DICKINSON Gesundheitsversorgung 8.599.764,16 20.0 188,36
UBER UBER TECHNOLOGIES INC Industrie 8.597.673,50 20.0 94,25
CFG CITIZENS FINANCIAL GROUP INC Financials 8.591.237,20 20.0 51,80
CI CIGNA Gesundheitsversorgung 8.588.045,25 20.0 302,13
BAC BANK OF AMERICA CORP Financials 8.584.674,65 20.0 50,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.584.854,73 20.0 185,39
AMP AMERIPRISE FINANCE INC Financials 8.577.347,60 20.0 486,52
DAL DELTA AIR LINES INC Industrie 8.575.900,63 20.0 61,27
CF CF INDUSTRIES HOLDINGS INC Materialien 8.573.780,88 20.0 86,73
EBAY EBAY INC Zyklische Konsumgüter  8.572.752,64 20.0 91,06
MCHP MICROCHIP TECHNOLOGY INC IT 8.571.903,20 20.0 64,60
PFE PFIZER INC Gesundheitsversorgung 8.571.186,68 20.0 24,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.569.715,16 20.0 62,13
KMI KINDER MORGAN INC Energie 8.566.518,87 20.0 27,31
GM GENERAL MOTORS Zyklische Konsumgüter  8.563.756,05 20.0 57,15
INCY INCYTE CORP Gesundheitsversorgung 8.562.819,44 20.0 85,96
MCD MCDONALDS CORP Zyklische Konsumgüter  8.555.394,96 20.0 304,56
PSX PHILLIPS Energie 8.555.104,24 20.0 130,84
TROW T ROWE PRICE GROUP INC Financials 8.554.290,26 20.0 106,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.552.160,88 20.0 122,89
KO COCA-COLA Nichtzyklische Konsumgüter 8.549.533,91 20.0 67,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.548.730,25 20.0 107,85
GNRC GENERAC HOLDINGS INC Industrie 8.541.196,30 20.0 183,82
HAL HALLIBURTON Energie 8.527.603,92 20.0 22,44
HOLX HOLOGIC INC Gesundheitsversorgung 8.527.674,88 20.0 65,92
DAY DAYFORCE INC Industrie 8.506.040,40 20.0 68,20
VLTO VERALTO CORP Industrie 8.503.008,29 20.0 101,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.501.552,82 20.0 946,51
PKG PACKAGING CORP OF AMERICA Materialien 8.499.318,52 20.0 210,76
CRM SALESFORCE INC IT 8.499.606,73 20.0 239,77
NOW SERVICENOW INC IT 8.492.943,20 20.0 911,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.492.418,92 20.0 171,88
PTC PTC INC IT 8.492.783,86 20.0 202,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.490.743,56 20.0 164,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.487.535,32 20.0 141,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.483.099,40 20.0 65,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.483.125,86 20.0 191,07
MMM 3M Industrie 8.480.210,41 20.0 152,53
REG REGENCY CENTERS REIT CORP Immobilien 8.479.468,42 20.0 71,81
NXPI NXP SEMICONDUCTORS NV IT 8.471.512,00 19.0 216,11
YUM YUM BRANDS INC Zyklische Konsumgüter  8.471.495,24 19.0 143,98
HON HONEYWELL INTERNATIONAL INC Industrie 8.468.522,95 19.0 208,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.465.865,44 19.0 18,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 8.463.502,47 19.0 259,37
AMCR AMCOR PLC Materialien 8.451.070,20 19.0 8,10
APA APA CORP Energie 8.450.399,32 19.0 22,91
VST VISTRA CORP Versorger 8.443.789,37 19.0 205,51
RSG REPUBLIC SERVICES INC Industrie 8.442.692,80 19.0 224,48
MA MASTERCARD INC CLASS A Financials 8.436.451,60 19.0 567,92
PRU PRUDENTIAL FINANCIAL INC Financials 8.431.743,30 19.0 103,70
VTR VENTAS REIT INC Immobilien 8.431.185,56 19.0 67,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.430.345,18 19.0 175,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.424.646,65 19.0 103,05
AME AMETEK INC Industrie 8.419.549,60 19.0 185,78
TGT TARGET CORP Nichtzyklische Konsumgüter 8.418.106,88 19.0 88,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.410.467,15 19.0 81,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.409.764,96 19.0 285,92
XOM EXXON MOBIL CORP Energie 8.406.141,69 19.0 112,29
EMR EMERSON ELECTRIC Industrie 8.392.874,75 19.0 129,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.392.093,71 19.0 117,39
NUE NUCOR CORP Materialien 8.389.689,21 19.0 138,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 8.387.548,96 19.0 129,79
RJF RAYMOND JAMES INC Financials 8.384.138,28 19.0 162,54
NTAP NETAPP INC IT 8.382.564,80 19.0 120,55
SWKS SKYWORKS SOLUTIONS INC IT 8.382.230,76 19.0 72,77
PGR PROGRESSIVE CORP Financials 8.379.863,20 19.0 240,40
SYF SYNCHRONY FINANCIAL Financials 8.374.123,44 19.0 72,84
TRMB TRIMBLE INC IT 8.366.980,56 19.0 78,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.367.115,38 19.0 103,71
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 8.364.189,13 19.0 189,97
LIN LINDE PLC Materialien 8.363.861,00 19.0 459,25
TFC TRUIST FINANCIAL CORP Financials 8.364.052,35 19.0 43,93
ERIE ERIE INDEMNITY CLASS A Financials 8.362.164,46 19.0 321,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.354.732,19 19.0 67,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.351.674,66 19.0 26,69
AVY AVERY DENNISON CORP Materialien 8.348.537,68 19.0 160,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.343.760,74 19.0 48,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.335.049,00 19.0 436,39
AZO AUTOZONE INC Zyklische Konsumgüter  8.331.003,46 19.0 4.055,99
O REALTY INCOME REIT CORP Immobilien 8.330.390,68 19.0 58,84
VTRS VIATRIS INC Gesundheitsversorgung 8.329.313,79 19.0 9,93
KIM KIMCO REALTY REIT CORP Immobilien 8.327.447,85 19.0 21,39
TPL TEXAS PACIFIC LAND CORP Energie 8.323.773,44 19.0 907,52
JKHY JACK HENRY AND ASSOCIATES INC Financials 8.322.788,24 19.0 154,12
HUBB HUBBELL INC Industrie 8.316.505,51 19.0 427,43
SYK STRYKER CORP Gesundheitsversorgung 8.312.790,00 19.0 370,00
BEN FRANKLIN RESOURCES INC Financials 8.311.204,56 19.0 22,92
CLX CLOROX Nichtzyklische Konsumgüter 8.311.453,83 19.0 119,33
MCO MOODYS CORP Financials 8.309.743,75 19.0 481,25
GWW WW GRAINGER INC Industrie 8.307.509,44 19.0 959,74
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.303.130,18 19.0 95,58
PAYX PAYCHEX INC Industrie 8.302.799,12 19.0 128,59
CVX CHEVRON CORP Energie 8.299.464,18 19.0 152,39
AKAM AKAMAI TECHNOLOGIES INC IT 8.292.523,25 19.0 74,09
ADI ANALOG DEVICES INC IT 8.290.788,00 19.0 235,40
PCAR PACCAR INC Industrie 8.285.983,20 19.0 95,11
CDNS CADENCE DESIGN SYSTEMS INC IT 8.277.633,25 19.0 325,75
AMT AMERICAN TOWER REIT CORP Immobilien 8.272.278,03 19.0 186,51
IR INGERSOLL RAND INC Industrie 8.270.704,72 19.0 77,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.268.804,90 19.0 185,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.267.981,39 19.0 159,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.262.489,78 19.0 98,37
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.261.829,84 19.0 97,34
MSCI MSCI INC Financials 8.259.967,18 19.0 553,58
PH PARKER-HANNIFIN CORP Industrie 8.257.413,76 19.0 736,48
DIS WALT DISNEY Kommunikation 8.252.149,10 19.0 111,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.249.093,46 19.0 143,46
EPAM EPAM SYSTEMS INC IT 8.249.252,50 19.0 146,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 8.247.667,70 19.0 103,15
COF CAPITAL ONE FINANCIAL CORP Financials 8.243.272,80 19.0 214,20
ADBE ADOBE INC IT 8.243.295,72 19.0 335,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.240.726,20 19.0 65,80
GPC GENUINE PARTS Zyklische Konsumgüter  8.236.797,50 19.0 133,66
MSI MOTOROLA SOLUTIONS INC IT 8.229.436,92 19.0 460,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.225.442,16 19.0 23,92
DVA DAVITA INC Gesundheitsversorgung 8.223.842,38 19.0 126,62
ITW ILLINOIS TOOL INC Industrie 8.223.191,14 19.0 248,09
USB US BANCORP Financials 8.221.443,10 19.0 47,09
HUM HUMANA INC Gesundheitsversorgung 8.215.862,05 19.0 261,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.212.717,24 19.0 61,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.209.549,52 19.0 127,64
BKR BAKER HUGHES CLASS A Energie 8.209.717,90 19.0 44,83
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 8.204.768,50 19.0 18,50
BXP BXP INC Immobilien 8.201.298,93 19.0 70,53
BA BOEING Industrie 8.199.760,90 19.0 214,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.198.930,40 19.0 25,44
FITB FIFTH THIRD BANCORP Financials 8.195.417,31 19.0 43,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.190.375,90 19.0 52,85
STE STERIS Gesundheitsversorgung 8.186.847,06 19.0 237,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.182.983,76 19.0 46,73
DE DEERE Industrie 8.181.806,75 19.0 447,95
CTRA COTERRA ENERGY INC Energie 8.178.855,85 19.0 23,21
WY WEYERHAEUSER REIT Immobilien 8.176.500,70 19.0 23,90
UDR UDR REIT INC Immobilien 8.176.091,40 19.0 36,36
CPAY CORPAY INC Financials 8.172.634,18 19.0 289,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.170.381,52 19.0 22,82
NFLX NETFLIX INC Kommunikation 8.163.505,95 19.0 1.215,35
BALL BALL CORP Materialien 8.161.492,56 19.0 47,58
CBRE CBRE GROUP INC CLASS A Immobilien 8.161.630,64 19.0 154,36
AOS A O SMITH CORP Industrie 8.158.679,82 19.0 68,82
INVH INVITATION HOMES INC Immobilien 8.157.366,73 19.0 28,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.152.453,12 19.0 55,48
LII LENNOX INTERNATIONAL INC Industrie 8.148.924,84 19.0 530,84
OKE ONEOK INC Energie 8.147.539,68 19.0 69,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.146.522,56 19.0 149,16
TMUS T MOBILE US INC Kommunikation 8.146.704,20 19.0 229,42
ADSK AUTODESK INC IT 8.137.205,19 19.0 306,59
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.131.889,61 19.0 288,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.127.451,50 19.0 191,50
NDAQ NASDAQ INC Financials 8.126.381,78 19.0 89,54
EQR EQUITY RESIDENTIAL REIT Immobilien 8.124.854,50 19.0 62,30
TXN TEXAS INSTRUMENT INC IT 8.124.215,58 19.0 173,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.122.576,00 19.0 133,76
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  8.121.662,28 19.0 116,11
MTB M&T BANK CORP Financials 8.109.493,28 19.0 187,04
PODD INSULET CORP Gesundheitsversorgung 8.107.737,60 19.0 318,30
AXON AXON ENTERPRISE INC Industrie 8.101.590,99 19.0 704,67
META META PLATFORMS INC CLASS A Kommunikation 8.096.326,25 19.0 708,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.092.526,40 19.0 78,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  8.092.611,48 19.0 424,23
HAS HASBRO INC Zyklische Konsumgüter  8.089.722,84 19.0 73,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.083.894,34 19.0 5.280,14
HSIC HENRY SCHEIN INC Gesundheitsversorgung 8.077.724,31 19.0 63,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.076.616,37 19.0 189,73
AMZN AMAZON COM INC Zyklische Konsumgüter  8.071.347,00 19.0 216,39
HD HOME DEPOT INC Zyklische Konsumgüter  8.071.167,24 19.0 387,72
FI FISERV INC Financials 8.067.800,00 19.0 124,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.067.372,61 19.0 120,17
SHW SHERWIN WILLIAMS Materialien 8.066.931,47 19.0 335,27
POOL POOL CORP Zyklische Konsumgüter  8.065.467,08 19.0 295,46
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.065.114,26 19.0 72,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 8.061.427,29 19.0 102,13
KEY KEYCORP Financials 8.044.634,76 19.0 18,01
CTAS CINTAS CORP Industrie 8.031.962,33 18.0 188,23
COP CONOCOPHILLIPS Energie 8.032.022,49 18.0 88,17
FCX FREEPORT MCMORAN INC Materialien 8.031.714,96 18.0 41,97
VRSN VERISIGN INC IT 8.029.537,99 18.0 265,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.029.550,24 18.0 86,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.025.934,80 18.0 96,24
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  8.023.985,00 18.0 23,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.009.395,45 18.0 40,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.999.616,52 18.0 102,42
AVGO BROADCOM INC IT 7.999.645,98 18.0 344,13
MAS MASCO CORP Industrie 7.998.734,52 18.0 68,13
HST HOST HOTELS & RESORTS REIT INC Immobilien 7.997.616,90 18.0 16,38
JBL JABIL INC IT 7.996.720,94 18.0 200,59
EMN EASTMAN CHEMICAL Materialien 7.993.096,20 18.0 60,54
RF REGIONS FINANCIAL CORP Financials 7.992.627,52 18.0 25,16
EFX EQUIFAX INC Industrie 7.988.810,04 18.0 228,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.983.524,71 18.0 235,01
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  7.982.375,50 18.0 32,45
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  7.981.705,03 18.0 125,71
LKQ LKQ CORP Zyklische Konsumgüter  7.981.255,14 18.0 29,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.977.469,20 18.0 43,80
VRSK VERISK ANALYTICS INC Industrie 7.965.172,80 18.0 243,36
TYL TYLER TECHNOLOGIES INC IT 7.958.721,60 18.0 506,28
SW SMURFIT WESTROCK PLC Materialien 7.958.327,96 18.0 42,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.955.378,48 18.0 73,36
DOV DOVER CORP Industrie 7.950.970,70 18.0 162,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.950.011,86 18.0 135,43
HBAN HUNTINGTON BANCSHARES INC Financials 7.947.057,04 18.0 16,34
PPG PPG INDUSTRIES INC Materialien 7.938.997,50 18.0 100,50
CCL CARNIVAL CORP Zyklische Konsumgüter  7.933.997,44 18.0 28,96
PHM PULTEGROUP INC Zyklische Konsumgüter  7.926.393,63 18.0 124,89
CPRT COPART INC Industrie 7.925.095,86 18.0 44,77
ANET ARISTA NETWORKS INC IT 7.918.247,08 18.0 138,79
BX BLACKSTONE INC Financials 7.910.395,20 18.0 163,98
TRGP TARGA RESOURCES CORP Energie 7.907.882,68 18.0 150,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.902.994,80 18.0 313,86
CARR CARRIER GLOBAL CORP Industrie 7.901.822,50 18.0 57,50
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.900.047,05 18.0 158,27
DOW DOW INC Materialien 7.897.381,44 18.0 21,92
GEN GEN DIGITAL INC IT 7.877.690,45 18.0 26,83
VICI VICI PPTYS INC Immobilien 7.858.080,08 18.0 31,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 7.852.429,36 18.0 128,09
GDDY GODADDY INC CLASS A IT 7.836.732,96 18.0 132,27
ORCL ORACLE CORP IT 7.836.491,00 18.0 299,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.827.368,44 18.0 67,64
PAYC PAYCOM SOFTWARE INC Industrie 7.799.012,76 18.0 200,53
EOG EOG RESOURCES INC Energie 7.796.514,88 18.0 109,12
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.780.055,86 18.0 30,34
KKR KKR AND CO INC Financials 7.769.564,54 18.0 125,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.767.317,25 18.0 240,75
DVN DEVON ENERGY CORP Energie 7.755.475,58 18.0 32,71
NVR NVR INC Zyklische Konsumgüter  7.744.747,01 18.0 7.737,01
SPGI S&P GLOBAL INC Financials 7.743.724,59 18.0 486,69
SLB SLB NV Energie 7.735.407,57 18.0 32,57
OXY OCCIDENTAL PETROLEUM CORP Energie 7.707.305,76 18.0 42,28
MOS MOSAIC Materialien 7.698.827,20 18.0 29,95
CMCSA COMCAST CORP CLASS A Kommunikation 7.692.345,03 18.0 29,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.691.322,75 18.0 122,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.689.030,13 18.0 152,83
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.679.661,00 18.0 75,07
FAST FASTENAL Industrie 7.654.473,00 18.0 42,75
DHI D R HORTON INC Zyklische Konsumgüter  7.653.770,94 18.0 156,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.605.860,00 18.0 262,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.600.802,00 17.0 187,00
CSGP COSTAR GROUP INC Immobilien 7.576.786,50 17.0 75,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.574.178,56 17.0 48,04
CDW CDW CORP IT 7.567.612,20 17.0 150,33
T AT&T INC Kommunikation 7.535.108,10 17.0 26,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.518.772,24 17.0 99,28
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.507.085,25 17.0 16,15
CTVA CORTEVA INC Materialien 7.500.470,94 17.0 62,67
DXCM DEXCOM INC Gesundheitsversorgung 7.482.193,47 17.0 66,21
SWK STANLEY BLACK & DECKER INC Industrie 7.481.375,58 17.0 67,02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.364.814,40 17.0 46,66
MTCH MATCH GROUP INC Kommunikation 7.352.688,20 17.0 32,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.790.563,00 16.0 285,75
KMX CARMAX INC Zyklische Konsumgüter  6.380.616,00 15.0 44,00
NWSA NEWS CORP CLASS A Kommunikation 5.847.799,68 13.0 26,64
FOXA FOX CORP CLASS A Kommunikation 5.664.039,81 13.0 58,11
GOOGL ALPHABET INC CLASS A Kommunikation 4.889.118,55 11.0 245,45
GOOG ALPHABET INC CLASS C Kommunikation 3.937.809,05 9.0 246,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.450.447,85 8.0 1,00
FOX FOX CORP CLASS B Kommunikation 3.158.803,98 7.0 52,11
NWS NEWS CORP CLASS B Kommunikation 2.029.052,60 5.0 29,95
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 807.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 18.015,81 0.0 115,94
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.686,50
IXIZ5 XAI INDUSTRIAL DEC 25 Cash und/oder Derivate 0,00 0.0 1.554,10
FAZ5 S&P MID 400 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 3.271,80
GBP GBP/USD Cash und/oder Derivate -1.124,11 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -476.240,02 -1.0 132,97