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 514 securities.

Note: The data shown here is as of date März 14, 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 25.743.946,20 49.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung 14.089.410,88 27.0 65,68
ABBV ABBVIE INC Gesundheitsversorgung 13.516.855,56 26.0 211,77
GL GLOBE LIFE INC Financials 13.513.178,32 26.0 125,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.394.865,12 25.0 111,44
EXC EXELON CORP Versorger 13.348.384,92 25.0 44,19
INTC INTEL CORPORATION CORP IT 13.334.257,95 25.0 24,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.310.459,44 25.0 151,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.296.914,40 25.0 86,24
VRSN VERISIGN INC IT 13.259.648,85 25.0 238,35
PGR PROGRESSIVE CORP Financials 13.188.180,72 25.0 283,69
WELL WELLTOWER INC Immobilien 13.009.180,80 25.0 147,84
AJG ARTHUR J GALLAGHER Financials 13.006.347,60 25.0 325,24
GE GE AEROSPACE Industrie 12.999.404,50 25.0 197,11
UBER UBER TECHNOLOGIES INC Industrie 12.984.607,80 25.0 71,55
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 12.965.978,32 25.0 11,23
MMM 3M Industrie 12.877.201,74 24.0 150,41
ETR ENTERGY CORP Versorger 12.779.181,39 24.0 84,99
AMGN AMGEN INC Gesundheitsversorgung 12.737.567,13 24.0 313,71
ED CONSOLIDATED EDISON INC Versorger 12.732.488,55 24.0 106,41
YUM YUM BRANDS INC Zyklische Konsumgüter  12.629.287,65 24.0 155,05
BRO BROWN & BROWN INC Financials 12.620.923,20 24.0 118,20
TPR TAPESTRY INC Zyklische Konsumgüter  12.616.285,76 24.0 70,46
COR CENCORA INC Gesundheitsversorgung 12.610.332,48 24.0 258,07
RTX RTX CORP Industrie 12.599.540,73 24.0 129,99
T AT&T INC Kommunikation 12.586.002,12 24.0 26,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.572.676,63 24.0 162,81
AEE AMEREN CORP Versorger 12.563.856,48 24.0 99,12
CNP CENTERPOINT ENERGY INC Versorger 12.562.935,80 24.0 35,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.555.187,06 24.0 126,71
MCK MCKESSON CORP Gesundheitsversorgung 12.551.347,71 24.0 650,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.538.414,77 24.0 83,13
AEP AMERICAN ELECTRIC POWER INC Versorger 12.508.332,20 24.0 105,56
KO COCA-COLA Nichtzyklische Konsumgüter 12.507.862,64 24.0 69,16
MDT MEDTRONIC PLC Gesundheitsversorgung 12.477.429,55 24.0 93,07
AON AON PLC CLASS A Financials 12.472.157,25 24.0 398,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.458.980,60 24.0 514,60
DUK DUKE ENERGY CORP Versorger 12.430.257,84 24.0 120,12
DTE DTE ENERGY Versorger 12.419.032,16 24.0 135,26
EQT EQT CORP Energie 12.395.917,28 24.0 50,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 12.385.776,24 24.0 170,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 12.384.569,01 24.0 34,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.382.284,25 24.0 185,99
WEC WEC ENERGY GROUP INC Versorger 12.380.438,00 24.0 106,75
RSG REPUBLIC SERVICES INC Industrie 12.331.099,49 23.0 232,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.322.133,60 23.0 248,35
AWK AMERICAN WATER WORKS INC Versorger 12.306.455,04 23.0 144,32
MMC MARSH & MCLENNAN INC Financials 12.259.281,97 23.0 231,53
CME CME GROUP INC CLASS A Financials 12.259.362,56 23.0 258,68
VTR VENTAS REIT INC Immobilien 12.230.100,71 23.0 66,89
TPL TEXAS PACIFIC LAND CORP Energie 12.227.823,92 23.0 1.321,07
SMCI SUPER MICRO COMPUTER INC IT 12.226.601,12 23.0 42,17
KLAC KLA CORP IT 12.220.820,00 23.0 713,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.191.542,32 23.0 58,91
TDG TRANSDIGM GROUP INC Industrie 12.179.092,50 23.0 1.346,50
NEM NEWMONT Materialien 12.143.548,80 23.0 46,24
TMUS T MOBILE US INC Kommunikation 12.132.940,04 23.0 255,98
HWM HOWMET AEROSPACE INC Industrie 12.131.549,94 23.0 126,51
AVGO BROADCOM INC IT 12.129.737,28 23.0 195,54
CTRA COTERRA ENERGY INC Energie 12.121.474,41 23.0 27,63
CMS CMS ENERGY CORP Versorger 12.103.251,94 23.0 72,77
EVRG EVERGY INC Versorger 12.095.471,25 23.0 67,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.085.760,00 23.0 128,00
SO SOUTHERN Versorger 12.049.100,08 23.0 90,38
STE STERIS Gesundheitsversorgung 12.030.200,29 23.0 226,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.024.149,52 23.0 171,06
ALL ALLSTATE CORP Financials 11.999.561,68 23.0 207,49
TRV TRAVELERS COMPANIES INC Financials 11.990.640,87 23.0 260,91
LKQ LKQ CORP Zyklische Konsumgüter  11.982.915,76 23.0 41,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.974.153,94 23.0 504,77
DE DEERE Industrie 11.957.555,00 23.0 477,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.951.749,42 23.0 420,94
ATO ATMOS ENERGY CORP Versorger 11.945.783,33 23.0 149,89
NI NISOURCE INC Versorger 11.934.251,28 23.0 39,48
FI FISERV INC Financials 11.921.370,89 23.0 214,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.917.225,35 23.0 204,57
APTV APTIV PLC Zyklische Konsumgüter  11.914.681,82 23.0 63,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.905.986,40 23.0 97,16
AZO AUTOZONE INC Zyklische Konsumgüter  11.905.393,59 23.0 3.554,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.890.206,36 23.0 139,64
WTW WILLIS TOWERS WATSON PLC Financials 11.860.600,18 23.0 324,61
CI CIGNA Gesundheitsversorgung 11.858.910,00 23.0 312,90
PPL PPL CORP Versorger 11.852.098,11 23.0 34,89
CB CHUBB LTD Financials 11.848.939,68 23.0 293,96
CCI CROWN CASTLE INC Immobilien 11.846.972,28 23.0 103,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.844.479,43 23.0 1.327,41
V VISA INC CLASS A Financials 11.836.633,20 22.0 331,80
WM WASTE MANAGEMENT INC Industrie 11.826.061,98 22.0 224,86
KR KROGER Nichtzyklische Konsumgüter 11.803.020,60 22.0 65,10
CBOE CBOE GLOBAL MARKETS INC Financials 11.770.887,15 22.0 213,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.761.990,45 22.0 55,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.747.509,32 22.0 239,53
AMT AMERICAN TOWER REIT CORP Immobilien 11.738.676,36 22.0 210,93
PNW PINNACLE WEST CORP Versorger 11.712.625,48 22.0 93,71
ROP ROPER TECHNOLOGIES INC IT 11.711.433,88 22.0 569,29
SOLV SOLVENTUM CORP Gesundheitsversorgung 11.693.548,80 22.0 74,16
HIG HARTFORD INSURANCE GROUP INC Financials 11.684.984,76 22.0 118,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 11.665.202,34 22.0 308,22
ROL ROLLINS INC Industrie 11.655.258,40 22.0 51,40
L LOEWS CORP Financials 11.648.206,12 22.0 86,42
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 11.596.970,98 22.0 11,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.587.852,71 22.0 59,01
BDX BECTON DICKINSON Gesundheitsversorgung 11.588.028,42 22.0 225,98
WRB WR BERKLEY CORP Financials 11.587.593,03 22.0 63,23
LNT ALLIANT ENERGY CORP Versorger 11.572.161,45 22.0 62,95
HES HESS CORP Energie 11.566.286,66 22.0 148,13
ERIE ERIE INDEMNITY CLASS A Financials 11.548.235,88 22.0 421,53
LIN LINDE PLC Materialien 11.544.192,00 22.0 455,50
TDY TELEDYNE TECHNOLOGIES INC IT 11.540.720,35 22.0 491,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.534.373,24 22.0 43,57
LLY ELI LILLY Gesundheitsversorgung 11.531.892,48 22.0 813,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.520.414,50 22.0 109,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 11.508.323,94 22.0 82,78
WMB WILLIAMS INC Energie 11.501.190,48 22.0 57,27
CSCO CISCO SYSTEMS INC IT 11.487.014,00 22.0 60,50
PAYX PAYCHEX INC Industrie 11.481.906,24 22.0 145,44
EBAY EBAY INC Zyklische Konsumgüter  11.479.749,12 22.0 65,28
PSX PHILLIPS Energie 11.474.894,58 22.0 126,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 11.470.894,40 22.0 163,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.463.865,27 22.0 319,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.446.997,24 22.0 109,97
VICI VICI PPTYS INC Immobilien 11.442.009,75 22.0 32,25
AFL AFLAC INC Financials 11.439.392,25 22.0 107,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.408.649,60 22.0 22,81
OTIS OTIS WORLDWIDE CORP Industrie 11.406.081,96 22.0 100,62
BK BANK OF NEW YORK MELLON CORP Financials 11.384.505,00 22.0 81,75
O REALTY INCOME REIT CORP Immobilien 11.374.338,29 22.0 56,69
TRGP TARGA RESOURCES CORP Energie 11.370.615,30 22.0 190,30
NOC NORTHROP GRUMMAN CORP Industrie 11.355.605,81 22.0 484,93
VRSK VERISK ANALYTICS INC Industrie 11.352.448,62 22.0 288,58
ES EVERSOURCE ENERGY Versorger 11.352.668,53 22.0 61,39
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.347.659,84 22.0 196,16
ECL ECOLAB INC Materialien 11.343.392,00 22.0 250,96
XEL XCEL ENERGY INC Versorger 11.337.862,50 22.0 69,75
CNC CENTENE CORP Gesundheitsversorgung 11.334.539,15 22.0 58,19
K KELLANOVA Nichtzyklische Konsumgüter 11.324.962,29 22.0 82,23
PLD PROLOGIS REIT INC Immobilien 11.322.037,21 22.0 111,89
JBL JABIL INC IT 11.321.337,84 22.0 135,93
MCD MCDONALDS CORP Zyklische Konsumgüter  11.310.187,26 21.0 299,83
PFE PFIZER INC Gesundheitsversorgung 11.310.215,68 21.0 25,72
NEE NEXTERA ENERGY INC Versorger 11.309.562,85 21.0 73,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.309.685,22 21.0 64,31
MET METLIFE INC Financials 11.295.433,93 21.0 80,41
UNP UNION PACIFIC CORP Industrie 11.267.948,14 21.0 237,53
CSGP COSTAR GROUP INC Immobilien 11.267.129,03 21.0 78,73
EG EVEREST GROUP LTD Financials 11.266.586,58 21.0 358,66
LRCX LAM RESEARCH CORP IT 11.232.367,98 21.0 78,69
CTVA CORTEVA INC Materialien 11.229.350,58 21.0 59,82
FFIV F5 INC IT 11.228.563,72 21.0 262,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.219.820,32 21.0 295,01
BKR BAKER HUGHES CLASS A Energie 11.216.797,20 21.0 42,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.211.770,97 21.0 33,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.211.129,79 21.0 218,23
KMI KINDER MORGAN INC Energie 11.192.733,60 21.0 27,10
D DOMINION ENERGY INC Versorger 11.192.066,44 21.0 54,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.169.669,06 21.0 167,97
INVH INVITATION HOMES INC Immobilien 11.166.885,72 21.0 33,48
CVX CHEVRON CORP Energie 11.155.799,94 21.0 157,02
NFLX NETFLIX INC Kommunikation 11.124.324,00 21.0 918,00
WAT WATERS CORP Gesundheitsversorgung 11.113.479,05 21.0 377,15
QCOM QUALCOMM INC IT 11.111.699,70 21.0 156,58
NRG NRG ENERGY INC Versorger 11.111.790,32 21.0 95,39
EOG EOG RESOURCES INC Energie 11.102.364,56 21.0 123,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.085.448,90 21.0 98,11
XOM EXXON MOBIL CORP Energie 11.083.135,50 21.0 111,90
MA MASTERCARD INC CLASS A Financials 11.060.917,32 21.0 527,64
BA BOEING Industrie 11.044.179,74 21.0 161,81
XYL XYLEM INC Industrie 11.041.157,16 21.0 122,76
DVN DEVON ENERGY CORP Energie 11.031.434,95 21.0 34,55
WFC WELLS FARGO Financials 11.025.251,90 21.0 70,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.019.483,44 21.0 291,76
FE FIRSTENERGY CORP Versorger 11.014.389,05 21.0 39,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.009.472,67 21.0 81,97
GD GENERAL DYNAMICS CORP Industrie 11.008.142,33 21.0 262,03
GPC GENUINE PARTS Zyklische Konsumgüter  10.996.714,00 21.0 122,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.983.859,02 21.0 79,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.976.290,50 21.0 1.230,25
MU MICRON TECHNOLOGY INC IT 10.976.534,95 21.0 100,79
SLB SCHLUMBERGER NV Energie 10.976.577,00 21.0 41,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.972.033,71 21.0 80,33
SYK STRYKER CORP Gesundheitsversorgung 10.964.324,63 21.0 369,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.949.495,92 21.0 79,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.945.486,28 21.0 111,56
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.932.771,10 21.0 522,05
FTNT FORTINET INC IT 10.920.910,00 21.0 96,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.918.591,68 21.0 170,22
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.916.933,04 21.0 175,83
GLW CORNING INC IT 10.915.377,00 21.0 46,75
MTCH MATCH GROUP INC Kommunikation 10.911.826,38 21.0 30,94
ACGL ARCH CAPITAL GROUP LTD Financials 10.908.541,37 21.0 92,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.906.049,70 21.0 606,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.879.513,61 21.0 118,09
TEL TE CONNECTIVITY PLC IT 10.878.417,48 21.0 145,88
UDR UDR REIT INC Immobilien 10.852.538,80 21.0 43,30
AMCR AMCOR PLC Materialien 10.839.164,22 21.0 9,78
AIZ ASSURANT INC Financials 10.837.305,60 21.0 211,20
META META PLATFORMS INC CLASS A Kommunikation 10.835.938,40 21.0 607,60
NUE NUCOR CORP Materialien 10.827.945,66 21.0 132,09
GRMN GARMIN LTD Zyklische Konsumgüter  10.823.126,10 21.0 213,90
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.801.832,36 21.0 59,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.799.883,29 21.0 353,74
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  10.796.291,55 21.0 220,31
MOS MOSAIC Materialien 10.793.591,90 21.0 25,90
COP CONOCOPHILLIPS Energie 10.764.869,45 20.0 98,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 10.761.834,40 20.0 74,15
VLO VALERO ENERGY CORP Energie 10.756.974,58 20.0 129,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.745.615,70 20.0 89,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.742.831,28 20.0 59,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.741.892,90 20.0 227,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.729.564,13 20.0 30,23
SWK STANLEY BLACK & DECKER INC Industrie 10.723.585,83 20.0 80,97
ADI ANALOG DEVICES INC IT 10.694.262,50 20.0 208,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 10.691.481,00 20.0 20,47
FTV FORTIVE CORP Industrie 10.680.136,74 20.0 73,71
OXY OCCIDENTAL PETROLEUM CORP Energie 10.663.652,34 20.0 46,53
CDW CDW CORP IT 10.642.576,00 20.0 167,00
RVTY REVVITY INC Gesundheitsversorgung 10.637.381,23 20.0 111,91
REG REGENCY CENTERS REIT CORP Immobilien 10.635.625,50 20.0 71,07
C CITIGROUP INC Financials 10.633.731,90 20.0 68,78
CINF CINCINNATI FINANCIAL CORP Financials 10.630.189,85 20.0 145,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.627.473,00 20.0 99,16
JNPR JUNIPER NETWORKS INC IT 10.624.546,32 20.0 35,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.614.181,55 20.0 115,15
WY WEYERHAEUSER REIT Immobilien 10.598.590,80 20.0 29,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.593.437,49 20.0 81,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.589.319,40 20.0 415,30
STLD STEEL DYNAMICS INC Materialien 10.585.167,84 20.0 127,14
FAST FASTENAL Industrie 10.572.750,58 20.0 75,26
JPM JPMORGAN CHASE & CO Financials 10.569.744,12 20.0 232,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  10.566.725,82 20.0 425,58
ANSS ANSYS INC IT 10.556.798,88 20.0 322,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.544.465,25 20.0 79,65
LMT LOCKHEED MARTIN CORP Industrie 10.541.968,38 20.0 466,17
ITW ILLINOIS TOOL INC Industrie 10.533.880,62 20.0 254,46
PPG PPG INDUSTRIES INC Materialien 10.525.023,32 20.0 113,47
MRK MERCK & CO INC Gesundheitsversorgung 10.514.103,46 20.0 94,57
EQR EQUITY RESIDENTIAL REIT Immobilien 10.514.521,98 20.0 68,94
LUV SOUTHWEST AIRLINES Industrie 10.513.672,04 20.0 31,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.510.959,42 20.0 148,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.485.397,91 20.0 10,19
IP INTERNATIONAL PAPER Materialien 10.478.231,97 20.0 51,41
SPGI S&P GLOBAL INC Financials 10.467.805,33 20.0 486,49
SNA SNAP ON INC Industrie 10.453.291,84 20.0 331,84
DD DUPONT DE NEMOURS INC Materialien 10.452.401,83 20.0 77,09
NXPI NXP SEMICONDUCTORS NV IT 10.451.281,20 20.0 206,16
NSC NORFOLK SOUTHERN CORP Industrie 10.442.814,20 20.0 232,30
TRMB TRIMBLE INC IT 10.441.876,59 20.0 69,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.434.680,40 20.0 291,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.429.877,25 20.0 69,29
AME AMETEK INC Industrie 10.422.556,08 20.0 176,14
INCY INCYTE CORP Gesundheitsversorgung 10.414.609,92 20.0 67,86
SCHW CHARLES SCHWAB CORP Financials 10.406.302,94 20.0 77,11
PODD INSULET CORP Gesundheitsversorgung 10.386.956,72 20.0 255,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.384.364,50 20.0 351,50
F FORD MOTOR CO Zyklische Konsumgüter  10.383.077,60 20.0 9,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.354.840,72 20.0 161,21
GM GENERAL MOTORS Zyklische Konsumgüter  10.326.680,84 20.0 48,34
AMAT APPLIED MATERIAL INC IT 10.325.861,76 20.0 155,66
NTRS NORTHERN TRUST CORP Financials 10.325.556,96 20.0 97,88
HAS HASBRO INC Zyklische Konsumgüter  10.317.780,93 20.0 59,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.305.410,80 20.0 209,63
VLTO VERALTO CORP Industrie 10.304.340,00 20.0 97,95
GS GOLDMAN SACHS GROUP INC Financials 10.301.408,07 20.0 541,41
MPC MARATHON PETROLEUM CORP Energie 10.300.562,40 20.0 141,15
COF CAPITAL ONE FINANCIAL CORP Financials 10.284.185,19 20.0 171,87
OKE ONEOK INC Energie 10.280.305,87 20.0 96,43
AVY AVERY DENNISON CORP Materialien 10.279.481,52 20.0 178,64
ALLE ALLEGION PLC Industrie 10.278.332,34 20.0 126,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.277.355,64 20.0 211,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.269.336,60 20.0 25,65
CPAY CORPAY INC Financials 10.259.456,76 19.0 337,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.252.744,37 19.0 73,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.245.524,55 19.0 488,65
DFS DISCOVER FINANCIAL SERVICES Financials 10.243.746,38 19.0 164,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.243.784,85 19.0 185,19
PSA PUBLIC STORAGE REIT Immobilien 10.224.964,61 19.0 298,13
CTAS CINTAS CORP Industrie 10.220.327,16 19.0 192,84
HSIC HENRY SCHEIN INC Gesundheitsversorgung 10.215.890,36 19.0 70,58
TXN TEXAS INSTRUMENT INC IT 10.211.013,18 19.0 176,42
DVA DAVITA INC Gesundheitsversorgung 10.210.053,75 19.0 143,45
SHW SHERWIN WILLIAMS Materialien 10.205.550,80 19.0 341,78
HON HONEYWELL INTERNATIONAL INC Industrie 10.200.770,06 19.0 209,47
FANG DIAMONDBACK ENERGY INC Energie 10.195.576,00 19.0 150,20
TYL TYLER TECHNOLOGIES INC IT 10.190.417,44 19.0 563,38
CEG CONSTELLATION ENERGY CORP Versorger 10.185.092,38 19.0 216,46
AOS A O SMITH CORP Industrie 10.175.104,80 19.0 66,85
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.170.003,92 19.0 903,92
EMN EASTMAN CHEMICAL Materialien 10.165.347,72 19.0 91,08
PANW PALO ALTO NETWORKS INC IT 10.165.090,32 19.0 182,34
INTU INTUIT INC IT 10.164.630,00 19.0 598,80
CBRE CBRE GROUP INC CLASS A Immobilien 10.159.170,84 19.0 125,58
MCO MOODYS CORP Financials 10.158.460,56 19.0 446,84
WDAY WORKDAY INC CLASS A IT 10.134.275,85 19.0 244,17
GEV GE VERNOVA INC Industrie 10.130.876,26 19.0 313,63
HUM HUMANA INC Gesundheitsversorgung 10.128.349,76 19.0 252,88
RMD RESMED INC Gesundheitsversorgung 10.124.634,72 19.0 224,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.117.547,19 19.0 144,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.109.182,35 19.0 51,83
BIIB BIOGEN INC Gesundheitsversorgung 10.100.475,84 19.0 139,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.095.717,80 19.0 59,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.094.744,20 19.0 71,66
TJX TJX INC Zyklische Konsumgüter  10.092.711,86 19.0 113,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.090.749,48 19.0 116,76
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.081.681,12 19.0 86,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.081.302,24 19.0 64,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.080.201,34 19.0 161,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.076.244,34 19.0 152,03
MS MORGAN STANLEY Financials 10.067.567,24 19.0 115,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.056.768,30 19.0 79,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.054.352,56 19.0 29,54
GEN GEN DIGITAL INC IT 10.045.888,71 19.0 27,03
AES AES CORP Versorger 10.043.642,83 19.0 12,31
FCX FREEPORT MCMORAN INC Materialien 10.041.598,35 19.0 38,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.036.334,08 19.0 98,38
MKTX MARKETAXESS HOLDINGS INC Financials 10.036.441,66 19.0 212,38
BALL BALL CORP Materialien 10.029.662,43 19.0 51,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.024.516,92 19.0 484,44
AMP AMERIPRISE FINANCE INC Financials 10.021.701,24 19.0 485,83
CARR CARRIER GLOBAL CORP Industrie 10.021.280,84 19.0 66,53
DOV DOVER CORP Industrie 10.015.049,46 19.0 181,14
NDAQ NASDAQ INC Financials 10.014.055,92 19.0 73,26
J JACOBS SOLUTIONS INC Industrie 10.010.785,10 19.0 122,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.007.796,65 19.0 436,85
WMT WALMART INC Nichtzyklische Konsumgüter 10.001.910,45 19.0 85,35
EFX EQUIFAX INC Industrie 9.993.099,36 19.0 235,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.993.467,34 19.0 167,67
PH PARKER-HANNIFIN CORP Industrie 9.985.644,76 19.0 607,88
PRU PRUDENTIAL FINANCIAL INC Financials 9.973.485,70 19.0 108,49
MSCI MSCI INC Financials 9.964.810,44 19.0 554,71
ACN ACCENTURE PLC CLASS A IT 9.962.806,18 19.0 318,82
CAT CATERPILLAR INC Industrie 9.962.999,76 19.0 339,64
CLX CLOROX Nichtzyklische Konsumgüter 9.954.932,52 19.0 147,16
LII LENNOX INTERNATIONAL INC Industrie 9.948.990,60 19.0 574,92
DHR DANAHER CORP Gesundheitsversorgung 9.937.655,44 19.0 210,74
ROK ROCKWELL AUTOMATION INC Industrie 9.929.891,16 19.0 260,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.925.931,70 19.0 87,90
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.924.539,14 19.0 38,42
CSX CSX CORP Industrie 9.917.344,68 19.0 30,01
CMCSA COMCAST CORP CLASS A Kommunikation 9.916.821,57 19.0 35,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.907.407,78 19.0 229,37
IT GARTNER INC IT 9.899.724,63 19.0 457,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.897.561,94 19.0 47,18
DOW DOW INC Materialien 9.886.887,10 19.0 36,97
TXT TEXTRON INC Industrie 9.885.407,35 19.0 73,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.882.479,90 19.0 119,26
TFC TRUIST FINANCIAL CORP Financials 9.877.371,75 19.0 40,55
BAC BANK OF AMERICA CORP Financials 9.876.079,92 19.0 40,89
MAS MASCO CORP Industrie 9.839.040,78 19.0 70,31
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.825.392,80 19.0 171,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.810.493,86 19.0 122,86
POOL POOL CORP Zyklische Konsumgüter  9.805.829,28 19.0 327,21
RJF RAYMOND JAMES INC Financials 9.800.276,53 19.0 142,39
FDX FEDEX CORP Industrie 9.786.333,20 19.0 242,20
CFG CITIZENS FINANCIAL GROUP INC Financials 9.785.460,30 19.0 40,70
DXCM DEXCOM INC Gesundheitsversorgung 9.775.720,10 19.0 70,69
BLK BLACKROCK INC Financials 9.760.637,00 19.0 928,70
MSI MOTOROLA SOLUTIONS INC IT 9.757.694,16 19.0 417,96
AXP AMERICAN EXPRESS Financials 9.750.746,04 19.0 265,63
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.747.965,46 19.0 26,43
LDOS LEIDOS HOLDINGS INC Industrie 9.743.841,90 19.0 134,55
APA APA CORP Energie 9.729.325,01 18.0 19,61
OMC OMNICOM GROUP INC Kommunikation 9.719.969,16 18.0 80,83
STT STATE STREET CORP Financials 9.703.882,23 18.0 86,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.701.258,79 18.0 178,69
MSFT MICROSOFT CORP IT 9.697.680,48 18.0 388,56
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.697.212,00 18.0 114,30
BEN FRANKLIN RESOURCES INC Financials 9.696.306,24 18.0 19,52
NVDA NVIDIA CORP IT 9.690.042,14 18.0 121,67
MTB M&T BANK CORP Financials 9.683.788,50 18.0 175,59
SNPS SYNOPSYS INC IT 9.679.174,93 18.0 446,23
PAYC PAYCOM SOFTWARE INC Industrie 9.674.862,84 18.0 207,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.669.615,00 18.0 666,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.664.390,56 18.0 73,88
TT TRANE TECHNOLOGIES PLC Industrie 9.657.710,40 18.0 347,80
CMI CUMMINS INC Industrie 9.657.112,30 18.0 321,70
AXON AXON ENTERPRISE INC Industrie 9.647.217,18 18.0 556,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.644.716,20 18.0 121,18
MCHP MICROCHIP TECHNOLOGY INC IT 9.643.856,50 18.0 53,50
EQIX EQUINIX REIT INC Immobilien 9.643.372,16 18.0 837,68
AAPL APPLE INC IT 9.625.196,65 18.0 213,49
AMZN AMAZON COM INC Zyklische Konsumgüter  9.601.564,75 18.0 197,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.593.268,94 18.0 212,02
HAL HALLIBURTON Energie 9.590.879,48 18.0 25,07
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.586.089,04 18.0 31,76
CE CELANESE CORP Materialien 9.568.311,90 18.0 57,05
DIS WALT DISNEY Kommunikation 9.551.212,56 18.0 98,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.548.045,10 18.0 477,45
APH AMPHENOL CORP CLASS A IT 9.532.719,00 18.0 63,00
PCAR PACCAR INC Industrie 9.530.608,65 18.0 99,21
VST VISTRA CORP Versorger 9.530.773,42 18.0 124,46
EMR EMERSON ELECTRIC Industrie 9.526.362,30 18.0 111,93
KEY KEYCORP Financials 9.523.828,16 18.0 15,68
HD HOME DEPOT INC Zyklische Konsumgüter  9.501.178,95 18.0 351,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.496.459,04 18.0 172,99
CF CF INDUSTRIES HOLDINGS INC Materialien 9.488.020,08 18.0 76,63
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.487.818,72 18.0 96,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.456.200,52 18.0 162,11
GWW WW GRAINGER INC Industrie 9.454.633,58 18.0 967,82
HBAN HUNTINGTON BANCSHARES INC Financials 9.437.787,50 18.0 14,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.431.093,76 18.0 4.465,48
EA ELECTRONIC ARTS INC Kommunikation 9.423.263,85 18.0 138,71
KIM KIMCO REALTY REIT CORP Immobilien 9.413.909,40 18.0 20,58
PCG PG&E CORP Versorger 9.411.448,94 18.0 16,78
GDDY GODADDY INC CLASS A IT 9.410.813,75 18.0 176,15
WDC WESTERN DIGITAL CORP IT 9.404.290,70 18.0 44,53
PHM PULTEGROUP INC Zyklische Konsumgüter  9.388.539,76 18.0 102,94
RF REGIONS FINANCIAL CORP Financials 9.385.311,36 18.0 21,43
CPRT COPART INC Industrie 9.358.642,80 18.0 52,65
FITB FIFTH THIRD BANCORP Financials 9.342.168,45 18.0 38,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.341.108,00 18.0 149,00
HPQ HP INC IT 9.322.571,04 18.0 28,41
COO COOPER INC Gesundheitsversorgung 9.312.847,64 18.0 81,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.292.879,75 18.0 243,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.287.551,64 18.0 224,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.282.336,60 18.0 70,89
ORCL ORACLE CORP IT 9.282.354,95 18.0 149,27
NDSN NORDSON CORP Industrie 9.253.773,20 18.0 207,40
VMC VULCAN MATERIALS Materialien 9.246.554,36 18.0 231,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.221.196,60 18.0 357,48
IVZ INVESCO LTD Financials 9.217.873,92 18.0 15,28
ADSK AUTODESK INC IT 9.214.945,74 18.0 254,43
SW SMURFIT WESTROCK PLC Materialien 9.206.035,04 17.0 44,27
PKG PACKAGING CORP OF AMERICA Materialien 9.191.347,20 17.0 196,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.185.227,50 17.0 118,10
DHI D R HORTON INC Zyklische Konsumgüter  9.166.067,22 17.0 126,78
SRE SEMPRA Versorger 9.150.118,25 17.0 70,21
TECH BIO TECHNE CORP Gesundheitsversorgung 9.139.011,84 17.0 62,16
BBY BEST BUY INC Zyklische Konsumgüter  9.124.769,13 17.0 71,49
FICO FAIR ISAAC CORP IT 9.116.493,50 17.0 1.799,90
NVR NVR INC Zyklische Konsumgüter  9.103.554,74 17.0 7.236,53
USB US BANCORP Financials 9.098.800,70 17.0 42,02
BXP BXP INC Immobilien 9.093.312,08 17.0 65,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.091.953,60 17.0 66,52
GPN GLOBAL PAYMENTS INC Financials 9.089.448,00 17.0 94,24
BWA BORGWARNER INC Zyklische Konsumgüter  9.088.543,80 17.0 28,70
DELL DELL TECHNOLOGIES INC CLASS C IT 9.084.344,85 17.0 95,67
URI UNITED RENTALS INC Industrie 9.048.535,92 17.0 622,92
AKAM AKAMAI TECHNOLOGIES INC IT 9.008.660,70 17.0 80,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.007.700,00 17.0 162,50
ROST ROSS STORES INC Zyklische Konsumgüter  8.983.488,25 17.0 124,21
ETN EATON PLC Industrie 8.973.896,04 17.0 293,61
MRNA MODERNA INC Gesundheitsversorgung 8.950.031,64 17.0 34,62
IR INGERSOLL RAND INC Industrie 8.941.595,79 17.0 81,87
KMX CARMAX INC Zyklische Konsumgüter  8.932.940,40 17.0 69,90
HOLX HOLOGIC INC Gesundheitsversorgung 8.928.437,57 17.0 60,71
CDNS CADENCE DESIGN SYSTEMS INC IT 8.926.284,68 17.0 247,43
IEX IDEX CORP Industrie 8.911.028,23 17.0 182,39
ANET ARISTA NETWORKS INC IT 8.877.864,59 17.0 83,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  8.837.105,90 17.0 43,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.836.795,03 17.0 148,57
CRM SALESFORCE INC IT 8.807.246,80 17.0 279,40
PNR PENTAIR Industrie 8.775.769,92 17.0 86,08
HST HOST HOTELS & RESORTS REIT INC Immobilien 8.752.960,23 17.0 14,91
PWR QUANTA SERVICES INC Industrie 8.727.745,84 17.0 260,81
ENPH ENPHASE ENERGY INC IT 8.675.960,63 16.0 58,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.664.984,77 16.0 311,03
SYF SYNCHRONY FINANCIAL Financials 8.660.549,10 16.0 53,34
AMD ADVANCED MICRO DEVICES INC IT 8.611.024,51 16.0 100,97
SWKS SKYWORKS SOLUTIONS INC IT 8.604.489,60 16.0 69,40
PTC PTC INC IT 8.595.018,60 16.0 155,80
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.587.876,71 16.0 34,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.552.423,04 16.0 134,32
TGT TARGET CORP Nichtzyklische Konsumgüter 8.535.248,70 16.0 104,70
HUBB HUBBELL INC Industrie 8.517.432,62 16.0 340,82
TFX TELEFLEX INC Gesundheitsversorgung 8.514.196,17 16.0 137,71
TROW T ROWE PRICE GROUP INC Financials 8.510.554,88 16.0 93,04
IRM IRON MOUNTAIN INC Immobilien 8.503.831,88 16.0 86,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.481.685,96 16.0 50,03
PYPL PAYPAL HOLDINGS INC Financials 8.444.030,70 16.0 68,95
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.424.410,47 16.0 181,33
GNRC GENERAC HOLDINGS INC Industrie 8.416.530,99 16.0 130,41
NOW SERVICENOW INC IT 8.396.861,85 16.0 844,33
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.395.147,53 16.0 28,07
CCL CARNIVAL CORP Zyklische Konsumgüter  8.345.643,36 16.0 19,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 8.325.741,38 16.0 73,67
NTAP NETAPP INC IT 8.313.428,34 16.0 91,98
FMC FMC CORP Materialien 8.197.463,01 16.0 41,69
DAL DELTA AIR LINES INC Industrie 8.189.758,50 16.0 46,75
BX BLACKSTONE INC Financials 8.144.710,01 15.0 140,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.126.383,62 15.0 126,19
EPAM EPAM SYSTEMS INC IT 8.071.915,02 15.0 182,73
FOXA FOX CORP CLASS A Kommunikation 8.058.282,36 15.0 52,28
ALB ALBEMARLE CORP Materialien 8.048.632,01 15.0 75,23
KKR KKR AND CO INC Financials 8.001.385,65 15.0 113,31
ADBE ADOBE INC IT 7.999.011,36 15.0 394,74
TER TERADYNE INC IT 7.996.560,60 15.0 86,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.985.737,44 15.0 230,11
VTRS VIATRIS INC Gesundheitsversorgung 7.928.602,50 15.0 9,10
HPE HEWLETT PACKARD ENTERPRISE IT 7.926.790,74 15.0 15,62
DAY DAYFORCE INC Industrie 7.866.432,41 15.0 55,39
NWSA NEWS CORP CLASS A Kommunikation 7.772.695,18 15.0 26,98
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  7.767.440,35 15.0 19,19
EIX EDISON INTERNATIONAL Versorger 7.759.068,00 15.0 57,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 7.730.460,60 15.0 166,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 7.689.808,05 15.0 278,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 7.553.388,45 14.0 50,95
FSLR FIRST SOLAR INC IT 7.323.960,21 14.0 132,51
ON ON SEMICONDUCTOR CORP IT 7.048.348,86 13.0 43,19
TSLA TESLA INC Zyklische Konsumgüter  6.538.476,88 12.0 249,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.413.111,16 12.0 118,68
GOOGL ALPHABET INC CLASS A Kommunikation 5.203.005,60 10.0 165,49
FOX FOX CORP CLASS B Kommunikation 4.455.556,28 8.0 48,47
GOOG ALPHABET INC CLASS C Kommunikation 4.273.136,66 8.0 167,62
NWS NEWS CORP CLASS B Kommunikation 2.881.759,60 5.0 30,98
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 650.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 24.112,10 0.0 108,73
USD USD/GBP Cash und/oder Derivate -86,20 0.0 1,29
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.640,00
IXIH5 XAI INDUSTRIAL MAR 25 Cash und/oder Derivate 0,00 0.0 1.320,80
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.692,25
IXIM5 XAI INDUSTRIAL JUN 25 Cash und/oder Derivate 0,00 0.0 1.332,60
FAH5 S&P MID 400 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 2.928,40
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.951,20
GBP GBP CASH Cash und/oder Derivate -10.801.151,50 -21.0 129,16