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 Sept. 21, 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
ILMN ILLUMINA INC Gesundheitsversorgung 14.100.678,52 24.0 239,62
SWKS SKYWORKS SOLUTIONS IT 13.910.023,40 23.0 88,76
RVTY REVVITY Gesundheitsversorgung 13.893.849,75 23.0 143,45
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 13.718.346,25 23.0 237,65
MRNA MODERNA Gesundheitsversorgung 13.625.454,16 23.0 154,04
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 13.355.913,48 22.0 393,33
GNRC GENERAC HOLDINGS Industrie 13.343.992,88 22.0 207,44
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.335.651,00 22.0 194,25
IT GARTNER IT 13.132.416,64 22.0 185,78
FFIV F5 IT 13.038.665,40 22.0 432,03
PANW PALO ALTO NETWORKS IT 13.013.982,52 22.0 363,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.966.512,43 22.0 156,47
EBAY EBAY Zyklische Konsumgüter  12.960.690,24 22.0 111,84
FTNT FORTINET IT 12.957.772,96 22.0 169,84
HONA HONEYWELL AEROSPACE INC Industrie 12.946.486,00 22.0 163,60
P EVERPURE INC CLASS A IT 12.943.664,74 22.0 104,14
MTD METTLER TOLEDO Gesundheitsversorgung 12.941.614,40 22.0 1.392,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.902.618,70 22.0 651,45
AMD ADVANCED MICRO DEVICES IT 12.886.496,58 22.0 559,82
NTAP NETAPP INC IT 12.842.306,91 22.0 197,79
AAPL APPLE IT 12.779.998,73 21.0 336,13
DXCM DEXCOM INC Gesundheitsversorgung 12.777.675,45 21.0 89,35
MPC MARATHON PETROLEUM Energie 12.758.596,92 21.0 424,89
KR KROGER Nichtzyklische Konsumgüter 12.751.620,00 21.0 60,00
VLO VALERO ENERGY CORP Energie 12.745.555,20 21.0 413,28
HPQ HP INC IT 12.739.283,20 21.0 34,40
DELL DELL TECHNOLOGIES INC CLASS C IT 12.729.088,48 21.0 568,06
LUV SOUTHWEST AIRLINES Industrie 12.708.307,80 21.0 40,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.700.483,90 21.0 53,30
VRSN VERISIGN IT 12.671.022,24 21.0 303,12
BBY BEST BUY Zyklische Konsumgüter  12.651.926,70 21.0 92,85
PTC PTC IT 12.647.010,52 21.0 135,89
ABBV ABBVIE Gesundheitsversorgung 12.618.871,76 21.0 263,96
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 12.605.127,21 21.0 362,31
SW SMURFIT WESTROCK PLC Materialien 12.600.625,18 21.0 44,33
ADSK AUTODESK IT 12.595.249,20 21.0 216,95
PLTR PALANTIR TECHNOLOGIES CLASS A IT 12.568.740,56 21.0 177,64
PSX PHILLIPS 66 Energie 12.563.160,61 21.0 273,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 12.555.888,15 21.0 246,45
COHR COHERENT IT 12.543.019,28 21.0 317,36
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 12.518.710,58 21.0 44,71
WDAY WORKDAY CLASS A IT 12.499.962,12 21.0 193,87
WAT WATERS CORP Gesundheitsversorgung 12.494.583,42 21.0 421,63
GDDY GODADDY CLASS A IT 12.489.693,92 21.0 97,46
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 12.467.630,46 21.0 119,82
MRVL MARVELL TECHNOLOGY IT 12.467.741,25 21.0 244,25
IQV IQVIA HOLDINGS Gesundheitsversorgung 12.436.219,18 21.0 266,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.418.909,00 21.0 410,95
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 12.411.949,27 21.0 117,67
KO COCA-COLA Nichtzyklische Konsumgüter 12.407.597,00 21.0 88,25
ITW ILLINOIS TOOL INC Industrie 12.405.713,32 21.0 269,42
VTRS VIATRIS Gesundheitsversorgung 12.403.857,45 21.0 16,95
DHR DANAHER Gesundheitsversorgung 12.403.381,79 21.0 211,81
ANET ARISTA NETWORKS IT 12.397.272,64 21.0 199,39
NOW SERVICENOW IT 12.394.556,71 21.0 135,47
PKG PACKAGING CORP OF AMERICA Materialien 12.380.570,76 21.0 232,77
CIEN CIENA IT 12.379.609,60 21.0 348,80
HPE HEWLETT PACKARD ENTERPRISE IT 12.373.956,28 21.0 60,76
GILD GILEAD SCIENCES Gesundheitsversorgung 12.362.309,05 21.0 150,11
RDDT REDDIT CLASS A Kommunikation 12.356.123,50 21.0 150,85
ADI ANALOG DEVICES IT 12.345.407,76 21.0 375,72
AME AMETEK INC Industrie 12.339.932,28 21.0 237,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 12.339.087,26 21.0 59,87
TRGP TARGA RESOURCES Energie 12.335.969,61 21.0 292,19
CDW CDW IT 12.316.946,07 21.0 146,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 12.310.374,27 21.0 146,39
LLY ELI LILLY Gesundheitsversorgung 12.298.304,31 21.0 1.152,93
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.291.958,70 21.0 279,35
GL GLOBE LIFE Finanzwesen 12.290.622,24 21.0 173,42
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 12.284.909,40 21.0 88,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.283.141,20 21.0 69,52
ECHO ECHOSTAR CLASS A Kommunikation 12.276.438,30 21.0 93,46
FAST FASTENAL Industrie 12.272.005,98 21.0 49,01
ETN EATON PLC Industrie 12.271.180,53 21.0 424,77
NOC NORTHROP GRUMMAN CORP Industrie 12.270.783,13 21.0 527,39
RMD RESMED Gesundheitsversorgung 12.270.504,62 21.0 224,99
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.269.415,60 21.0 253,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.267.551,82 21.0 271,22
BIIB BIOGEN Gesundheitsversorgung 12.266.260,00 21.0 215,50
FIX COMFORT SYSTEMS USA Industrie 12.263.073,62 21.0 1.651,37
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  12.262.464,52 21.0 338,92
BLK BLACKROCK Finanzwesen 12.258.609,02 21.0 1.069,78
INTC INTEL CORPORATION IT 12.256.270,20 21.0 108,60
TRV TRAVELERS COMPANIES Finanzwesen 12.249.324,76 21.0 374,62
NXPI NXP SEMICONDUCTORS NV IT 12.246.026,87 21.0 227,99
DDOG DATADOG INC CLASS A IT 12.242.320,32 21.0 229,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.241.517,58 21.0 90,69
ACN ACCENTURE PLC CLASS A IT 12.239.613,06 21.0 181,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.233.880,18 21.0 52,77
PODD INSULET Gesundheitsversorgung 12.228.544,40 21.0 140,60
TXN TEXAS INSTRUMENT INC IT 12.226.510,56 21.0 266,64
EG EVEREST GROUP Finanzwesen 12.222.733,95 21.0 374,85
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 12.218.294,60 21.0 27,80
META META PLATFORMS CLASS A Kommunikation 12.214.515,25 21.0 665,75
CHRW CH ROBINSON WORLDWIDE Industrie 12.198.198,68 21.0 152,99
FDS FACTSET RESEARCH SYSTEMS Finanzwesen 12.195.891,27 21.0 283,83
CNC CENTENE CORP Gesundheitsversorgung 12.191.587,06 21.0 65,11
PWR QUANTA SERVICES INC Industrie 12.180.899,01 20.0 636,71
UAL UNITED AIRLINES HOLDINGS Industrie 12.180.629,37 20.0 108,71
SNDK SANDISK IT 12.179.000,54 20.0 1.791,82
MMM 3M Industrie 12.171.017,52 20.0 165,89
MET METLIFE Finanzwesen 12.164.546,24 20.0 97,04
SHW SHERWIN WILLIAMS Materialien 12.163.043,79 20.0 320,73
TDY TELEDYNE TECHNOLOGIES INC IT 12.162.736,30 20.0 603,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 12.162.878,00 20.0 190,94
HCA HCA HEALTHCARE Gesundheitsversorgung 12.161.933,85 20.0 427,71
AFL AFLAC Finanzwesen 12.161.719,85 20.0 116,33
KMI KINDER MORGAN Energie 12.159.154,72 20.0 31,84
PAYX PAYCHEX Industrie 12.140.811,04 20.0 116,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.136.594,80 20.0 1.217,80
J JACOBS SOLUTIONS INC Industrie 12.134.794,80 20.0 143,40
TPR TAPESTRY Zyklische Konsumgüter  12.131.235,00 20.0 115,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.126.600,85 20.0 269,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.121.288,32 20.0 209,28
DE DEERE Industrie 12.116.198,86 20.0 683,99
T AT&T Kommunikation 12.114.149,00 20.0 25,40
APP APPLOVIN CLASS A Kommunikation 12.114.151,44 20.0 308,06
TJX TJX Zyklische Konsumgüter  12.102.050,88 20.0 127,24
LDOS LEIDOS HOLDINGS Industrie 12.101.308,99 20.0 127,69
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.098.034,10 20.0 122,95
WMT WALMART INC Nichtzyklische Konsumgüter 12.097.205,12 20.0 106,73
DD DUPONT DE NEMOURS Industrie 12.097.267,70 20.0 129,01
ACGL ARCH CAPITAL GROUP Finanzwesen 12.091.872,00 20.0 96,89
EXR EXTRA SPACE STORAGE REIT Immobilien 12.090.769,11 20.0 136,71
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 12.090.217,60 20.0 95,36
QCOM QUALCOMM IT 12.085.315,44 20.0 177,72
HON HONEYWELL INTERNATIONAL INC Industrie 12.085.342,56 20.0 206,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.077.984,00 20.0 118,40
DVN DEVON ENERGY Energie 12.077.591,99 20.0 48,61
GRMN GARMIN Zyklische Konsumgüter  12.077.824,20 20.0 274,06
BDX BECTON DICKINSON Gesundheitsversorgung 12.070.869,28 20.0 180,94
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 12.068.294,98 20.0 509,77
ROST ROSS STORES INC Zyklische Konsumgüter  12.066.076,06 20.0 226,61
PSA PUBLIC STORAGE REIT Immobilien 12.065.150,58 20.0 296,31
MRSH MARSH Finanzwesen 12.060.989,16 20.0 175,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.057.855,67 20.0 176,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 12.057.871,18 20.0 346,63
CME CME GROUP CLASS A Finanzwesen 12.057.220,84 20.0 276,01
AIZ ASSURANT INC Finanzwesen 12.054.325,53 20.0 282,23
DVA DAVITA INC Gesundheitsversorgung 12.051.103,70 20.0 183,86
PYPL PAYPAL HOLDINGS Finanzwesen 12.050.264,43 20.0 52,41
TGT TARGET CORP Nichtzyklische Konsumgüter 12.045.852,12 20.0 158,19
MSFT MICROSOFT IT 12.046.256,88 20.0 493,78
SMCI SUPER MICRO COMPUTER INC IT 12.044.332,62 20.0 39,09
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 12.043.157,76 20.0 75,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.042.223,32 20.0 205,32
CB CHUBB Finanzwesen 12.042.645,92 20.0 340,64
ALLE ALLEGION PLC Industrie 12.038.799,96 20.0 152,28
MCHP MICROCHIP TECHNOLOGY INC IT 12.037.674,84 20.0 73,27
KVUE KENVUE Nichtzyklische Konsumgüter 12.035.481,51 20.0 17,81
TRMB TRIMBLE INC IT 12.028.543,44 20.0 57,56
MDT MEDTRONIC PLC Gesundheitsversorgung 12.026.465,94 20.0 92,13
V VISA CLASS A Finanzwesen 12.024.668,50 20.0 368,29
TECH BIO TECHNE Gesundheitsversorgung 12.014.867,40 20.0 72,37
IEX IDEX Industrie 12.014.882,60 20.0 223,72
CSCO CISCO SYSTEMS INC IT 12.003.938,65 20.0 109,51
APA APA Energie 12.002.994,22 20.0 44,87
DAL DELTA AIR LINES Industrie 11.997.300,84 20.0 79,62
DIS WALT DISNEY Kommunikation 11.994.525,42 20.0 102,67
MCO MOODYS CORP Finanzwesen 11.992.623,87 20.0 468,59
CBRE CBRE GROUP CLASS A Immobilien 11.989.746,00 20.0 139,50
XYL XYLEM INC Industrie 11.986.271,28 20.0 107,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.985.437,10 20.0 280,23
SYK STRYKER Gesundheitsversorgung 11.982.851,60 20.0 275,12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.983.191,12 20.0 10,21
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 11.983.273,76 20.0 278,06
LH LABCORP HOLDINGS Gesundheitsversorgung 11.981.404,89 20.0 320,71
GM GENERAL MOTORS Zyklische Konsumgüter  11.980.074,60 20.0 82,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.977.297,20 20.0 540,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 11.975.759,64 20.0 99,06
RL RALPH LAUREN CLASS A Zyklische Konsumgüter  11.976.138,90 20.0 335,10
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 11.967.838,53 20.0 260,21
BALL BALL CORP Materialien 11.967.143,25 20.0 60,15
VLTO VERALTO CORP Industrie 11.966.024,62 20.0 94,49
TXT TEXTRON INC Industrie 11.965.214,43 20.0 79,69
MSI MOTOROLA SOLUTIONS INC IT 11.962.113,60 20.0 458,67
EMR EMERSON ELECTRIC Industrie 11.962.116,80 20.0 149,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.959.651,08 20.0 20,33
MSCI MSCI Finanzwesen 11.959.683,84 20.0 552,87
IP INTERNATIONAL PAPER Materialien 11.956.910,28 20.0 34,53
LMT LOCKHEED MARTIN CORP Industrie 11.954.645,94 20.0 533,38
MA MASTERCARD CLASS A Finanzwesen 11.947.477,88 20.0 565,24
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  11.946.705,48 20.0 305,73
XOM EXXONMOBIL HOLDINGS CORP Energie 11.944.798,06 20.0 163,54
GD GENERAL DYNAMICS CORP Industrie 11.943.681,50 20.0 353,05
PFE PFIZER Gesundheitsversorgung 11.943.145,44 20.0 27,66
MRK MERCK & CO INC Gesundheitsversorgung 11.941.852,83 20.0 146,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.939.542,25 20.0 94,75
OMC OMNICOM GROUP INC Kommunikation 11.933.281,36 20.0 76,57
EME EMCOR GROUP Industrie 11.929.431,36 20.0 750,09
INCY INCYTE CORP Gesundheitsversorgung 11.929.010,76 20.0 125,31
NVR NVR Zyklische Konsumgüter  11.925.761,33 20.0 6.150,47
CDNS CADENCE DESIGN SYSTEMS IT 11.923.386,30 20.0 282,90
PLD PROLOGIS REIT Immobilien 11.922.687,64 20.0 134,84
NVDA NVIDIA IT 11.919.895,56 20.0 222,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.918.837,14 20.0 87,47
PH PARKER-HANNIFIN Industrie 11.917.853,74 20.0 943,54
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 11.916.153,62 20.0 155,47
DHI D R HORTON Zyklische Konsumgüter  11.916.508,78 20.0 138,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.914.926,64 20.0 20,83
IDXX IDEXX LABORATORIES Gesundheitsversorgung 11.914.281,90 20.0 511,65
KEYS KEYSIGHT TECHNOLOGIES IT 11.911.260,00 20.0 335,00
NDAQ NASDAQ INC Finanzwesen 11.908.764,48 20.0 93,54
NDSN NORDSON Industrie 11.904.466,56 20.0 311,57
IRM IRON MOUNTAIN INC Immobilien 11.903.708,72 20.0 114,34
BE BLOOM ENERGY CLASS A Industrie 11.899.958,37 20.0 265,63
BF B BROWN FORMAN CLASS B Nichtzyklische Konsumgüter 11.898.652,06 20.0 25,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 11.897.774,59 20.0 895,31
OKE ONEOK Energie 11.897.364,54 20.0 93,46
AMT AMERICAN TOWER REIT Immobilien 11.896.578,42 20.0 173,98
CAT CATERPILLAR INC Industrie 11.897.006,94 20.0 808,99
L LOEWS Finanzwesen 11.895.005,98 20.0 107,77
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.893.219,38 20.0 97,86
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.892.225,60 20.0 67,04
HST HOST HOTELS & RESORTS REIT Immobilien 11.886.092,40 20.0 21,84
PGR PROGRESSIVE Finanzwesen 11.882.723,76 20.0 213,48
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.881.739,66 20.0 188,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.881.923,84 20.0 143,28
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 11.880.607,24 20.0 189,26
GWW WW GRAINGER INC Industrie 11.879.535,19 20.0 1.266,61
TSLA TESLA INC Zyklische Konsumgüter  11.879.573,24 20.0 364,27
ECL ECOLAB Materialien 11.874.024,36 20.0 269,46
CI CIGNA Gesundheitsversorgung 11.871.174,72 20.0 275,28
ERIE ERIE INDEMNITY CLASS A Finanzwesen 11.864.051,50 20.0 239,05
OTIS OTIS WORLDWIDE Industrie 11.860.195,32 20.0 68,52
EOG EOG RESOURCES Energie 11.859.311,75 20.0 144,23
GEV GE VERNOVA Industrie 11.857.561,30 20.0 940,33
MU MICRON TECHNOLOGY IT 11.856.417,60 20.0 1.015,80
WTW WILLIS TOWERS WATSON Finanzwesen 11.852.085,30 20.0 309,98
CTAS CINTAS Industrie 11.851.482,60 20.0 197,64
SCHW CHARLES SCHWAB Finanzwesen 11.849.676,50 20.0 105,25
APD AIR PRODUCTS AND CHEMICALS Materialien 11.848.885,10 20.0 284,18
AVY AVERY DENNISON CORP Materialien 11.848.040,66 20.0 167,71
LHX L3HARRIS TECHNOLOGIES Industrie 11.845.685,58 20.0 247,29
HWM HOWMET AEROSPACE Industrie 11.842.933,55 20.0 229,67
WRB WR BERKLEY Finanzwesen 11.839.718,37 20.0 69,99
UBER UBER TECHNOLOGIES Industrie 11.839.206,00 20.0 70,50
SOLV SOLVENTUM Gesundheitsversorgung 11.836.775,08 20.0 88,84
VTR VENTAS REIT Immobilien 11.836.219,15 20.0 86,69
LIN LINDE PLC Materialien 11.835.502,80 20.0 460,40
AMP AMERIPRISE FINANCE INC Finanzwesen 11.832.101,21 20.0 544,33
SNA SNAP ON INC Industrie 11.828.787,75 20.0 372,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.828.250,56 20.0 169,79
PHM PULTEGROUP Zyklische Konsumgüter  11.827.078,12 20.0 117,26
ON ON SEMICONDUCTOR CORP IT 11.826.130,14 20.0 69,98
JPM JPMORGAN CHASE & CO Finanzwesen 11.823.741,38 20.0 349,67
AMGN AMGEN INC Gesundheitsversorgung 11.822.872,05 20.0 385,65
URI UNITED RENTALS Industrie 11.822.190,60 20.0 1.013,91
FTV FORTIVE Industrie 11.821.040,00 20.0 55,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.821.310,55 20.0 24,43
VRSK VERISK ANALYTICS Industrie 11.821.406,13 20.0 175,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.820.720,80 20.0 224,20
ALL ALLSTATE CORP Finanzwesen 11.817.458,66 20.0 249,83
TYL TYLER TECHNOLOGIES IT 11.814.187,50 20.0 337,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.810.038,38 20.0 48,09
HAS HASBRO Zyklische Konsumgüter  11.806.537,68 20.0 87,57
ESS ESSEX PROPERTY TRUST REIT Immobilien 11.806.045,90 20.0 270,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.803.999,66 20.0 84,71
AES AES Versorger 11.802.692,78 20.0 14,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.803.134,00 20.0 82,96
CSGP COSTAR GROUP Immobilien 11.796.314,99 20.0 29,09
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  11.795.245,16 20.0 98,06
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.787.226,13 20.0 122,41
BXP BXP Immobilien 11.786.258,60 20.0 63,17
EVRG EVERGY Versorger 11.782.468,86 20.0 79,78
HUBB HUBBELL INC Industrie 11.782.151,96 20.0 446,92
FDX FEDEX CORP Industrie 11.780.709,05 20.0 303,65
F FORD MOTOR CO Zyklische Konsumgüter  11.780.915,78 20.0 13,21
RTX RTX Industrie 11.779.098,00 20.0 194,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.778.605,22 20.0 85,18
AVGO BROADCOM INC IT 11.772.521,20 20.0 357,61
AZO AUTOZONE Zyklische Konsumgüter  11.769.587,82 20.0 2.855,31
UNP UNION PACIFIC Industrie 11.768.740,62 20.0 279,37
MAS MASCO Industrie 11.766.961,46 20.0 68,06
MCK MCKESSON CORP Gesundheitsversorgung 11.765.791,80 20.0 874,65
ED CONSOLIDATED EDISON Versorger 11.765.355,42 20.0 105,43
AJG ARTHUR J GALLAGHER Finanzwesen 11.760.383,84 20.0 239,48
RSG REPUBLIC SERVICES INC Industrie 11.758.116,33 20.0 218,07
ABNB AIRBNB CLASS A Zyklische Konsumgüter  11.753.914,86 20.0 166,22
CVX CHEVRON Energie 11.754.139,53 20.0 209,51
CPAY CORPAY Finanzwesen 11.749.830,40 20.0 397,76
IR INGERSOLL RAND INC Industrie 11.749.089,44 20.0 71,83
FE FIRSTENERGY CORP Versorger 11.748.319,24 20.0 45,26
MCD MCDONALDS CORP Zyklische Konsumgüter  11.746.716,80 20.0 248,24
APTV APTIV PLC Zyklische Konsumgüter  11.747.069,10 20.0 43,59
HIG HARTFORD INSURANCE GROUP Finanzwesen 11.745.859,62 20.0 131,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.745.996,96 20.0 36,32
EQIX EQUINIX REIT Immobilien 11.745.410,00 20.0 1.021,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.743.726,86 20.0 63,06
DOV DOVER CORP Industrie 11.744.112,04 20.0 187,42
SNPS SYNOPSYS IT 11.743.124,88 20.0 384,97
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 11.740.792,39 20.0 118,97
CINF CINCINNATI FINANCIAL Finanzwesen 11.735.191,00 20.0 169,00
DASH DOORDASH CLASS A Zyklische Konsumgüter  11.732.874,34 20.0 192,94
PCAR PACCAR INC Industrie 11.729.371,78 20.0 116,06
DECK DECKERS OUTDOOR Zyklische Konsumgüter  11.725.990,87 20.0 78,43
GPN GLOBAL PAYMENTS INC Finanzwesen 11.724.840,52 20.0 85,06
STLD STEEL DYNAMICS INC Materialien 11.724.417,36 20.0 235,26
BRO BROWN & BROWN INC Finanzwesen 11.722.845,92 20.0 65,02
DOW DOW Materialien 11.721.696,35 20.0 28,73
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 11.720.751,35 20.0 154,85
SWK STANLEY BLACK & DECKER INC Industrie 11.720.468,04 20.0 89,58
TEL TE CONNECTIVITY PLC IT 11.719.005,58 20.0 205,42
ADBE ADOBE INC IT 11.716.415,48 20.0 248,92
D DOMINION ENERGY Versorger 11.715.060,06 20.0 63,58
DUK DUKE ENERGY CORP Versorger 11.706.223,06 20.0 117,53
MLM MARTIN MARIETTA MATERIALS Materialien 11.701.764,00 20.0 490,64
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 11.700.970,12 20.0 508,34
ROK ROCKWELL AUTOMATION INC Industrie 11.699.703,00 20.0 415,62
PPG PPG INDUSTRIES Materialien 11.699.864,28 20.0 104,52
WM WASTE MANAGEMENT INC Industrie 11.698.950,90 20.0 211,10
NSC NORFOLK SOUTHERN CORP Industrie 11.697.747,60 20.0 314,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.696.719,12 20.0 102,61
CSX CSX Industrie 11.693.893,80 20.0 47,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.693.483,65 20.0 60,85
GEN GEN DIGITAL IT 11.692.654,56 20.0 29,01
MTB M&T BANK Finanzwesen 11.690.098,68 20.0 227,31
CRM SALESFORCE IT 11.688.057,92 20.0 237,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.682.753,60 20.0 71,40
NI NISOURCE Versorger 11.681.358,80 20.0 40,58
NEE NEXTERA ENERGY Versorger 11.678.530,63 20.0 80,47
PNR PENTAIR Industrie 11.661.333,12 20.0 55,92
WEC WEC ENERGY GROUP Versorger 11.658.313,17 20.0 103,17
CCI CROWN CASTLE INC Immobilien 11.656.942,18 20.0 73,06
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 11.655.022,50 20.0 784,85
HII HUNTINGTON INGALLS INDUSTRIES Industrie 11.654.396,32 20.0 272,86
AMCR AMCOR PLC Materialien 11.653.018,50 20.0 41,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.640.630,54 20.0 163,13
AON AON PLC CLASS A Finanzwesen 11.639.642,44 20.0 295,64
WELL WELLTOWER Immobilien 11.638.268,37 20.0 228,87
SYF SYNCHRONY FINANCIAL Finanzwesen 11.636.828,00 20.0 75,04
FISV FISERV INC Finanzwesen 11.635.024,83 20.0 47,19
PNW PINNACLE WEST Versorger 11.628.717,14 20.0 94,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.628.016,60 20.0 858,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.626.588,49 20.0 192,49
AWK AMERICAN WATER WORKS Versorger 11.616.867,90 20.0 135,90
STE STERIS Gesundheitsversorgung 11.616.336,16 20.0 205,04
REG REGENCY CENTERS REIT CORP Immobilien 11.614.588,35 20.0 72,95
BX BLACKSTONE Finanzwesen 11.613.532,48 20.0 124,96
TER TERADYNE IT 11.613.638,08 20.0 371,47
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  11.612.635,60 20.0 167,90
SO SOUTHERN Versorger 11.612.076,64 20.0 85,52
KLAC KLA IT 11.607.004,20 20.0 176,99
BEN FRANKLIN TEMPLETON Finanzwesen 11.604.731,52 20.0 33,01
SYY SYSCO Nichtzyklische Konsumgüter 11.600.508,45 20.0 79,05
USB US BANCORP Finanzwesen 11.599.087,50 20.0 60,06
LNT ALLIANT ENERGY CORP Versorger 11.596.602,22 20.0 65,61
DLR DIGITAL REALTY TRUST REIT Immobilien 11.594.851,92 19.0 182,12
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.594.255,09 19.0 64,13
HD HOME DEPOT Zyklische Konsumgüter  11.590.927,22 19.0 299,98
AXP AMERICAN EXPRESS Finanzwesen 11.590.966,68 19.0 311,56
TT TRANE TECHNOLOGIES PLC Industrie 11.588.544,66 19.0 429,11
FICO FAIR ISAAC IT 11.587.995,36 19.0 949,68
INTU INTUIT IT 11.584.283,52 19.0 303,19
COP CONOCOPHILLIPS Energie 11.582.056,48 19.0 131,83
FITB FIFTH THIRD BANCORP Finanzwesen 11.582.316,46 19.0 52,91
HUM HUMANA Gesundheitsversorgung 11.580.420,48 19.0 386,22
ALGN ALIGN TECHNOLOGY Gesundheitsversorgung 11.578.528,40 19.0 147,61
PPL PPL CORP Versorger 11.574.814,50 19.0 33,34
FSLR FIRST SOLAR IT 11.573.201,64 19.0 195,96
TDG TRANSDIGM GROUP Industrie 11.569.690,65 19.0 1.086,05
HSIC HENRY SCHEIN Gesundheitsversorgung 11.568.358,20 19.0 84,84
CRH CRH PUBLIC LIMITED PLC Materialien 11.565.551,35 19.0 86,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.562.938,64 19.0 43,34
VMC VULCAN MATERIALS Materialien 11.560.321,66 19.0 240,83
NTRS NORTHERN TRUST Finanzwesen 11.553.243,94 19.0 177,89
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 11.552.607,42 19.0 110,91
FLEX FLEX LTD IT 11.551.540,56 19.0 108,51
EIX EDISON INTERNATIONAL Versorger 11.550.276,68 19.0 55,31
EXC EXELON CORP Versorger 11.547.710,16 19.0 42,07
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 11.547.255,99 19.0 120,13
AEP AMERICAN ELECTRIC POWER INC Versorger 11.545.920,00 19.0 120,00
ATO ATMOS ENERGY Versorger 11.542.722,10 19.0 160,30
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 11.543.080,85 19.0 233,17
AEE AMEREN Versorger 11.541.153,62 19.0 102,23
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.540.474,40 19.0 21,84
JBL JABIL IT 11.540.634,68 19.0 299,57
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 11.530.585,98 19.0 125,91
CNP CENTERPOINT ENERGY Versorger 11.527.457,76 19.0 38,22
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 11.527.608,71 19.0 69,77
XYZ BLOCK CLASS A Finanzwesen 11.523.695,88 19.0 76,28
FERG FERGUSON ENTERPRISES INC Industrie 11.522.824,91 19.0 214,43
WFC WELLS FARGO Finanzwesen 11.520.100,16 19.0 86,12
BA BOEING Industrie 11.517.798,40 19.0 198,20
SPGI S&P GLOBAL Finanzwesen 11.517.978,44 19.0 405,32
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.515.388,06 19.0 61,93
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 11.515.230,55 19.0 202,43
OXY OCCIDENTAL PETROLEUM CORP Energie 11.513.752,36 19.0 58,84
CMI CUMMINS INC Industrie 11.508.941,52 19.0 532,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.501.857,30 19.0 376,90
NEM NEWMONT Materialien 11.501.565,18 19.0 123,41
CMS CMS ENERGY Versorger 11.497.030,38 19.0 65,34
WMB WILLIAMS Energie 11.496.586,20 19.0 72,05
LYV LIVE NATION ENTERTAINMENT Kommunikation 11.495.850,56 19.0 167,12
RF REGIONS FINANCIAL Finanzwesen 11.496.102,00 19.0 28,50
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.494.105,70 19.0 205,45
KEY KEYCORP Finanzwesen 11.487.120,00 19.0 20,81
UDR UDR REIT Immobilien 11.486.777,70 19.0 33,90
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 11.482.493,96 19.0 128,17
Q QNITY ELECTRONICS IT 11.476.780,00 19.0 120,05
AOS A O SMITH Industrie 11.475.652,80 19.0 56,95
IBM INTERNATIONAL BUSINESS MACHINES IT 11.475.893,15 19.0 229,55
SRE SEMPRA Versorger 11.472.841,00 19.0 81,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.472.085,83 19.0 178,59
KIM KIMCO REALTY REIT CORP Immobilien 11.465.742,30 19.0 22,53
LII LENNOX INTERNATIONAL Industrie 11.465.903,14 19.0 359,23
COR CENCORA Gesundheitsversorgung 11.456.355,56 19.0 308,78
INVH INVITATION HOMES Immobilien 11.454.349,14 19.0 26,91
ROP ROPER TECHNOLOGIES IT 11.453.927,46 19.0 372,74
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.453.958,16 19.0 15,88
APH AMPHENOL CORP CLASS A IT 11.436.143,40 19.0 77,55
STT STATE STREET Finanzwesen 11.431.935,18 19.0 182,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.420.209,92 19.0 99,12
NUE NUCOR Materialien 11.417.531,84 19.0 248,38
ETR ENTERGY CORP Versorger 11.417.775,28 19.0 102,01
IVZ INVESCO LTD Finanzwesen 11.411.778,17 19.0 30,53
ODFL OLD DOMINION FREIGHT LINE Industrie 11.404.852,00 19.0 173,00
NCLH NORWEGIAN CRUISE LINE HOLDINGS Zyklische Konsumgüter  11.405.288,80 19.0 14,12
NKE NIKE CLASS B Zyklische Konsumgüter  11.404.072,01 19.0 35,51
YUM YUM BRANDS Zyklische Konsumgüter  11.402.665,66 19.0 137,99
CTVA CORTEVA Materialien 11.397.733,02 19.0 80,53
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 11.393.346,12 19.0 597,48
KKR KKR AND CO INC Finanzwesen 11.386.666,78 19.0 98,81
PEP PEPSICO Nichtzyklische Konsumgüter 11.385.951,75 19.0 129,75
XEL XCEL ENERGY INC Versorger 11.382.695,10 19.0 72,30
VRT VERTIV HOLDINGS CLASS A Industrie 11.378.917,53 19.0 249,39
TMUS T MOBILE US INC Kommunikation 11.375.863,38 19.0 168,18
C CITIGROUP Finanzwesen 11.375.967,64 19.0 131,77
AMAT APPLIED MATERIAL INC IT 11.374.768,02 19.0 444,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.363.398,11 19.0 32,21
GPC GENUINE PARTS Zyklische Konsumgüter  11.360.183,68 19.0 128,08
GE GE AEROSPACE Industrie 11.360.231,96 19.0 314,27
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 11.351.855,06 19.0 153,79
LEN LENNAR A CLASS A Zyklische Konsumgüter  11.352.224,33 19.0 76,43
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  11.351.014,18 19.0 245,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.346.793,21 19.0 93,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 11.343.563,28 19.0 111,96
DTE DTE ENERGY Versorger 11.330.323,20 19.0 128,52
NFLX NETFLIX Kommunikation 11.326.308,30 19.0 71,79
AKAM AKAMAI TECHNOLOGIES INC IT 11.320.665,72 19.0 104,52
TPL TEXAS PACIFIC LAND Energie 11.308.716,22 19.0 352,67
O REALTY INCOME REIT Immobilien 11.306.672,98 19.0 56,66
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 11.302.893,84 19.0 48,72
VMRK VIVMARK RESIDENTIAL Immobilien 11.301.089,56 19.0 61,22
LITE LUMENTUM HOLDINGS IT 11.292.869,21 19.0 930,91
MS MORGAN STANLEY Finanzwesen 11.289.378,24 19.0 202,58
VICI VICI PPTYS INC Immobilien 11.286.023,44 19.0 23,72
FANG DIAMONDBACK ENERGY Energie 11.283.701,22 19.0 192,42
TROW T ROWE PRICE GROUP Finanzwesen 11.282.507,04 19.0 104,16
ES EVERSOURCE ENERGY Versorger 11.278.833,72 19.0 67,72
WY WEYERHAEUSER REIT Immobilien 11.267.501,70 19.0 21,22
CAH CARDINAL HEALTH Gesundheitsversorgung 11.264.492,40 19.0 225,38
RJF RAYMOND JAMES Finanzwesen 11.262.969,00 19.0 164,75
ROL ROLLINS INC Industrie 11.262.160,68 19.0 32,43
TFC TRUIST FINANCIAL Finanzwesen 11.261.355,36 19.0 48,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.260.523,52 19.0 30,96
FCX FREEPORT MCMORAN INC Materialien 11.257.105,16 19.0 71,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.226.285,40 19.0 115,58
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 11.223.007,12 19.0 35,62
CBOE CBOE GLOBAL MARKETS Finanzwesen 11.214.546,00 19.0 272,86
BAX BAXTER INTERNATIONAL Gesundheitsversorgung 11.212.926,00 19.0 22,80
MOS MOSAIC Materialien 11.203.174,08 19.0 24,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 11.190.599,42 19.0 118,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.180.198,61 19.0 95,83
CVS CVS HEALTH Gesundheitsversorgung 11.172.962,60 19.0 88,84
VST VISTRA Versorger 11.167.509,96 19.0 140,67
PCG PG&E CORP Versorger 11.158.065,60 19.0 13,20
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.154.290,29 19.0 37,81
CARR CARRIER GLOBAL Industrie 11.152.621,20 19.0 53,88
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  11.129.448,74 19.0 33,43
CLX CLOROX Nichtzyklische Konsumgüter 11.122.353,30 19.0 83,10
ARES ARES MANAGEMENT CLASS A Finanzwesen 11.118.106,60 19.0 123,80
GS GOLDMAN SACHS GROUP Finanzwesen 11.106.180,00 19.0 942,00
CF CF INDUSTRIES HOLDINGS INC Materialien 11.091.255,80 19.0 127,70
LVS LAS VEGAS SANDS Zyklische Konsumgüter  11.067.583,44 19.0 39,98
BAC BANK OF AMERICA Finanzwesen 11.049.522,00 19.0 57,73
EFX EQUIFAX Industrie 11.014.615,97 19.0 158,87
DPZ DOMINOS PIZZA Zyklische Konsumgüter  10.998.961,20 18.0 294,20
WDC WESTERN DIGITAL CORP IT 10.977.064,56 18.0 441,36
AXON AXON ENTERPRISE Industrie 10.960.269,28 18.0 447,76
EQT EQT Energie 10.957.850,00 18.0 50,00
ORCL ORACLE IT 10.954.433,32 18.0 147,61
LRCX LAM RESEARCH IT 10.941.553,47 18.0 288,11
CMCSA COMCAST CLASS A Kommunikation 10.938.417,54 18.0 22,74
HAL HALLIBURTON Energie 10.867.536,56 18.0 33,64
EXE EXPAND ENERGY Energie 10.861.533,54 18.0 87,49
WYNN WYNN RESORTS Zyklische Konsumgüter  10.858.620,88 18.0 81,68
NRG NRG ENERGY INC Versorger 10.777.737,52 18.0 103,66
USD USD CASH Cash und/oder Derivate 10.775.303,19 18.0 100,00
CPRT COPART INC Industrie 10.767.837,12 18.0 29,28
GLW CORNING IT 10.690.006,65 18.0 150,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.638.974,00 18.0 65,11
SLB SLB Energie 10.616.090,40 18.0 51,12
BKR BAKER HUGHES CLASS A Energie 10.580.773,25 18.0 57,25
ALB ALBEMARLE CORP Materialien 10.566.506,61 18.0 110,91
JBHT JB HUNT TRANSPORT SERVICES Industrie 10.492.760,25 18.0 234,25
COO COOPER Gesundheitsversorgung 10.447.377,24 18.0 55,29
CEG CONSTELLATION ENERGY CORP Versorger 10.395.988,65 17.0 254,71
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.521.630,41 16.0 1,00
NWSA NEWS CLASS A Kommunikation 8.810.323,66 15.0 29,78
FOXA FOX CLASS A Kommunikation 7.554.635,65 13.0 64,45
GOOGL ALPHABET CLASS A Kommunikation 7.028.200,78 12.0 349,54
GOOG ALPHABET CLASS C Kommunikation 5.609.750,08 9.0 344,41
FOX FOX CLASS B Kommunikation 4.559.901,02 8.0 57,74
NWS NEWS CLASS B Kommunikation 3.314.699,72 6.0 32,68
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 1.873.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 321.859,01 1.0 114,62
GBP GBP CASH Cash und/oder Derivate 177.036,83 0.0 133,61
HOLX HOLOGIC INC Gesundheitsversorgung 1.447,77 0.0 0,01
IXIZ6 XAI INDUSTRIAL DEC 26 Cash und/oder Derivate 0,00 0.0 1.722,10
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.712,50
FAZ6 S&P MID 400 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 3.677,00