ETF constituents for EWSD

Below, a list of constituents for EWSD (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSD consists of 511 securities.

Note: The data shown here is as of date Juni 04, 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 16.963.762,38 35.0 100,00
NRG NRG ENERGY INC Versorger 16.450.719,12 34.0 161,04
GEV GE VERNOVA INC Industrie 15.609.895,05 32.0 492,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 15.008.791,68 31.0 133,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.728.521,60 30.0 96,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 14.180.555,47 29.0 112,57
MOS MOSAIC Materialien 13.992.891,10 29.0 36,95
CEG CONSTELLATION ENERGY CORP Versorger 13.796.484,22 28.0 313,03
APH AMPHENOL CORP CLASS A IT 13.753.375,20 28.0 91,68
VST VISTRA CORP Versorger 13.670.448,00 28.0 176,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  13.581.095,66 28.0 473,11
PWR QUANTA SERVICES INC Industrie 13.545.907,02 28.0 356,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.288.406,88 27.0 488,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 13.124.980,84 27.0 123,23
TSLA TESLA INC Zyklische Konsumgüter  13.106.703,17 27.0 344,27
AXON AXON ENTERPRISE INC Industrie 12.884.454,18 26.0 759,07
HWM HOWMET AEROSPACE INC Industrie 12.472.625,99 25.0 172,61
BA BOEING Industrie 12.467.726,88 25.0 213,43
NFLX NETFLIX INC Kommunikation 12.331.642,50 25.0 1.217,94
AVGO BROADCOM INC IT 12.225.032,60 25.0 256,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  12.173.059,08 25.0 266,76
PODD INSULET CORP Gesundheitsversorgung 12.092.731,64 25.0 323,24
INTU INTUIT INC IT 11.992.927,44 25.0 764,66
NEM NEWMONT Materialien 11.951.835,14 24.0 55,34
JBL JABIL INC IT 11.931.120,30 24.0 172,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.903.739,54 24.0 525,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.899.071,54 24.0 101,18
PAYC PAYCOM SOFTWARE INC Industrie 11.831.957,60 24.0 263,80
TT TRANE TECHNOLOGIES PLC Industrie 11.813.209,50 24.0 432,75
GE GE AEROSPACE Industrie 11.796.189,13 24.0 248,87
MCHP MICROCHIP TECHNOLOGY INC IT 11.655.460,32 24.0 63,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.629.048,68 24.0 5.475,07
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  11.623.102,26 24.0 281,82
CCL CARNIVAL CORP Zyklische Konsumgüter  11.590.327,99 24.0 23,93
CDNS CADENCE DESIGN SYSTEMS INC IT 11.572.455,16 24.0 293,33
WDC WESTERN DIGITAL CORP IT 11.553.721,21 24.0 53,77
WRB WR BERKLEY CORP Financials 11.469.604,44 23.0 74,76
CTVA CORTEVA INC Materialien 11.415.174,12 23.0 71,19
MSFT MICROSOFT CORP IT 11.411.747,53 23.0 462,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.397.184,18 23.0 383,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.344.598,20 23.0 155,48
DXCM DEXCOM INC Gesundheitsversorgung 11.339.634,24 23.0 86,79
NOW SERVICENOW INC IT 11.271.312,00 23.0 1.010,88
NVDA NVIDIA CORP IT 11.267.378,92 23.0 141,22
ROK ROCKWELL AUTOMATION INC Industrie 11.232.727,74 23.0 316,62
ADSK AUTODESK INC IT 11.226.908,16 23.0 299,52
SCHW CHARLES SCHWAB CORP Financials 11.204.688,00 23.0 88,00
DELL DELL TECHNOLOGIES INC CLASS C IT 11.201.861,40 23.0 111,90
ANET ARISTA NETWORKS INC IT 11.159.599,50 23.0 94,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.151.013,65 23.0 182,37
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.116.700,24 23.0 80,14
COIN COINBASE GLOBAL INC CLASS A Financials 11.108.274,64 23.0 258,91
WMT WALMART INC Nichtzyklische Konsumgüter 11.082.783,00 23.0 99,98
HPE HEWLETT PACKARD ENTERPRISE IT 11.072.949,36 23.0 17,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.070.643,22 23.0 545,54
VRSN VERISIGN INC IT 11.064.318,48 23.0 275,76
EXE EXPAND ENERGY CORP Energie 11.059.244,56 23.0 118,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.031.135,36 23.0 685,76
CTAS CINTAS CORP Industrie 11.030.347,44 23.0 227,58
PNR PENTAIR Industrie 11.025.763,84 23.0 99,64
HUBB HUBBELL INC Industrie 11.019.477,50 23.0 390,07
JPM JPMORGAN CHASE & CO Financials 11.018.785,14 23.0 266,27
AMD ADVANCED MICRO DEVICES INC IT 11.010.130,05 23.0 117,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.007.732,48 22.0 227,96
IRM IRON MOUNTAIN INC Immobilien 10.979.006,64 22.0 99,96
CF CF INDUSTRIES HOLDINGS INC Materialien 10.977.678,88 22.0 92,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.956.675,60 22.0 203,58
URI UNITED RENTALS INC Industrie 10.942.591,52 22.0 702,89
MPC MARATHON PETROLEUM CORP Energie 10.928.601,81 22.0 161,97
ROL ROLLINS INC Industrie 10.903.570,98 22.0 58,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.872.156,96 22.0 63,99
NDAQ NASDAQ INC Financials 10.866.636,98 22.0 83,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.855.622,68 22.0 173,74
FSLR FIRST SOLAR INC IT 10.841.781,73 22.0 159,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.841.167,01 22.0 243,19
VMC VULCAN MATERIALS Materialien 10.796.040,06 22.0 264,94
EBAY EBAY INC Zyklische Konsumgüter  10.781.710,10 22.0 75,95
AXP AMERICAN EXPRESS Financials 10.778.008,38 22.0 297,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.771.121,10 22.0 213,70
NTAP NETAPP INC IT 10.734.407,64 22.0 103,66
TEL TE CONNECTIVITY PLC IT 10.726.728,99 22.0 161,93
UBER UBER TECHNOLOGIES INC Industrie 10.716.768,09 22.0 82,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 10.715.533,93 22.0 188,81
EQT EQT CORP Energie 10.696.709,65 22.0 56,65
COF CAPITAL ONE FINANCIAL CORP Financials 10.675.529,10 22.0 195,63
SRE SEMPRA Versorger 10.656.374,31 22.0 77,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.647.950,88 22.0 77,72
DIS WALT DISNEY Kommunikation 10.628.870,40 22.0 113,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.623.457,76 22.0 1.055,59
COR CENCORA INC Gesundheitsversorgung 10.622.332,70 22.0 291,55
RMD RESMED INC Gesundheitsversorgung 10.621.420,65 22.0 247,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.602.020,10 22.0 217,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 10.586.048,04 22.0 81,08
BAC BANK OF AMERICA CORP Financials 10.583.434,15 22.0 44,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.570.330,20 22.0 229,65
KLAC KLA CORP IT 10.567.811,38 22.0 775,79
ETN EATON PLC Industrie 10.548.092,48 22.0 325,84
GLW CORNING INC IT 10.528.522,08 22.0 50,78
ROST ROSS STORES INC Zyklische Konsumgüter  10.528.016,88 22.0 144,03
BEN FRANKLIN RESOURCES INC Financials 10.526.977,50 22.0 21,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.516.037,20 21.0 390,80
C CITIGROUP INC Financials 10.509.711,84 21.0 76,53
GS GOLDMAN SACHS GROUP INC Financials 10.506.642,00 21.0 603,83
MCK MCKESSON CORP Gesundheitsversorgung 10.491.578,88 21.0 714,88
STT STATE STREET CORP Financials 10.464.177,67 21.0 97,01
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.463.343,39 21.0 163,11
MS MORGAN STANLEY Financials 10.457.566,24 21.0 128,68
BLK BLACKROCK INC Financials 10.456.738,11 21.0 982,13
ON ON SEMICONDUCTOR CORP IT 10.455.411,66 21.0 47,37
DAY DAYFORCE INC Industrie 10.432.969,40 21.0 58,94
TJX TJX INC Zyklische Konsumgüter  10.418.846,52 21.0 128,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.417.708,60 21.0 1,00
SYF SYNCHRONY FINANCIAL Financials 10.416.911,96 21.0 59,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.397.405,85 21.0 551,85
V VISA INC CLASS A Financials 10.389.692,28 21.0 365,86
GWW WW GRAINGER INC Industrie 10.382.077,68 21.0 1.088,04
HIG HARTFORD INSURANCE GROUP INC Financials 10.375.541,82 21.0 129,99
ALLE ALLEGION PLC Industrie 10.375.190,80 21.0 139,10
STLD STEEL DYNAMICS INC Materialien 10.370.419,40 21.0 136,84
ORCL ORACLE CORP IT 10.361.008,98 21.0 169,14
TRV TRAVELERS COMPANIES INC Financials 10.356.766,05 21.0 276,07
FCX FREEPORT MCMORAN INC Materialien 10.340.794,72 21.0 40,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.339.958,72 21.0 136,64
HBAN HUNTINGTON BANCSHARES INC Financials 10.336.345,16 21.0 15,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 10.320.870,12 21.0 179,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.301.041,91 21.0 326,53
FAST FASTENAL Industrie 10.294.204,80 21.0 41,19
NTRS NORTHERN TRUST CORP Financials 10.292.429,30 21.0 107,05
MA MASTERCARD INC CLASS A Financials 10.289.811,57 21.0 581,97
TDG TRANSDIGM GROUP INC Industrie 10.287.742,70 21.0 1.455,95
RSG REPUBLIC SERVICES INC Industrie 10.285.071,84 21.0 256,46
CARR CARRIER GLOBAL CORP Industrie 10.262.460,00 21.0 70,80
EFX EQUIFAX INC Industrie 10.257.677,51 21.0 263,47
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.253.022,25 21.0 55,67
CNP CENTERPOINT ENERGY INC Versorger 10.236.957,12 21.0 37,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.233.535,39 21.0 244,01
BK BANK OF NEW YORK MELLON CORP Financials 10.224.460,40 21.0 89,32
LUV SOUTHWEST AIRLINES Industrie 10.222.838,40 21.0 32,60
NSC NORFOLK SOUTHERN CORP Industrie 10.209.336,60 21.0 247,98
HON HONEYWELL INTERNATIONAL INC Industrie 10.203.062,61 21.0 226,77
CSX CSX CORP Industrie 10.203.165,00 21.0 31,86
DAL DELTA AIR LINES INC Industrie 10.195.069,21 21.0 48,83
KMI KINDER MORGAN INC Energie 10.187.066,40 21.0 28,56
VRSK VERISK ANALYTICS INC Industrie 10.175.242,97 21.0 317,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.171.809,90 21.0 251,10
EA ELECTRONIC ARTS INC Kommunikation 10.170.553,28 21.0 146,24
CDW CDW CORP IT 10.166.634,10 21.0 179,35
CME CME GROUP INC CLASS A Financials 10.161.466,14 21.0 282,31
PANW PALO ALTO NETWORKS INC IT 10.148.131,84 21.0 197,12
AZO AUTOZONE INC Zyklische Konsumgüter  10.145.836,00 21.0 3.748,00
TPR TAPESTRY INC Zyklische Konsumgüter  10.144.587,40 21.0 78,70
WFC WELLS FARGO Financials 10.144.286,75 21.0 75,65
ES EVERSOURCE ENERGY Versorger 10.135.804,50 21.0 65,25
FE FIRSTENERGY CORP Versorger 10.128.997,64 21.0 41,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.121.636,30 21.0 103,10
FFIV F5 INC IT 10.115.782,60 21.0 290,65
PAYX PAYCHEX INC Industrie 10.106.003,25 21.0 158,25
DE DEERE Industrie 10.102.897,20 21.0 513,15
LRCX LAM RESEARCH CORP IT 10.096.172,46 21.0 83,66
CBOE CBOE GLOBAL MARKETS INC Financials 10.092.141,12 21.0 227,28
CINF CINCINNATI FINANCIAL CORP Financials 10.087.081,27 21.0 151,51
BXP BXP INC Immobilien 10.079.964,36 21.0 70,38
SPGI S&P GLOBAL INC Financials 10.073.867,20 21.0 512,30
USB US BANCORP Financials 10.073.549,92 21.0 44,38
MCO MOODYS CORP Financials 10.072.370,58 21.0 482,07
HAS HASBRO INC Zyklische Konsumgüter  10.063.949,36 21.0 65,68
AMAT APPLIED MATERIAL INC IT 10.060.066,26 21.0 161,74
T AT&T INC Kommunikation 10.040.743,56 21.0 27,96
GD GENERAL DYNAMICS CORP Industrie 10.037.918,56 21.0 276,04
ACGL ARCH CAPITAL GROUP LTD Financials 10.033.887,12 21.0 95,82
WMB WILLIAMS INC Energie 10.031.145,39 21.0 61,11
STE STERIS Gesundheitsversorgung 10.028.359,29 20.0 243,33
EMR EMERSON ELECTRIC Industrie 10.026.921,93 20.0 120,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.011.241,60 20.0 264,40
PH PARKER-HANNIFIN CORP Industrie 10.005.214,92 20.0 664,71
LDOS LEIDOS HOLDINGS INC Industrie 10.002.320,25 20.0 144,49
ANSS ANSYS INC IT 9.985.750,02 20.0 334,89
SNPS SYNOPSYS INC IT 9.984.025,38 20.0 466,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.981.793,90 20.0 170,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.979.172,90 20.0 30,85
KKR KKR AND CO INC Financials 9.974.780,16 20.0 120,48
GEN GEN DIGITAL INC IT 9.970.939,72 20.0 28,84
TXN TEXAS INSTRUMENT INC IT 9.955.450,56 20.0 188,08
WM WASTE MANAGEMENT INC Industrie 9.950.831,51 20.0 240,19
ADI ANALOG DEVICES INC IT 9.939.657,15 20.0 218,43
RTX RTX CORP Industrie 9.932.862,50 20.0 137,50
SWKS SKYWORKS SOLUTIONS INC IT 9.925.590,14 20.0 71,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.922.029,32 20.0 160,79
META META PLATFORMS INC CLASS A Kommunikation 9.920.060,60 20.0 666,85
GDDY GODADDY INC CLASS A IT 9.903.012,89 20.0 181,73
TRMB TRIMBLE INC IT 9.894.849,80 20.0 71,72
F FORD MOTOR CO Zyklische Konsumgüter  9.894.632,66 20.0 10,19
MU MICRON TECHNOLOGY INC IT 9.890.949,25 20.0 102,25
PTC PTC INC IT 9.885.456,00 20.0 168,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.884.445,48 20.0 291,99
AMP AMERIPRISE FINANCE INC Financials 9.883.462,68 20.0 513,24
ALL ALLSTATE CORP Financials 9.876.616,26 20.0 211,26
BALL BALL CORP Materialien 9.866.203,38 20.0 53,46
EQIX EQUINIX REIT INC Immobilien 9.858.452,28 20.0 894,84
L LOEWS CORP Financials 9.857.841,52 20.0 89,62
MSCI MSCI INC Financials 9.855.534,00 20.0 566,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.852.445,20 20.0 265,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.846.457,00 20.0 76,27
PYPL PAYPAL HOLDINGS INC Financials 9.842.470,05 20.0 71,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.841.073,15 20.0 85,55
CSCO CISCO SYSTEMS INC IT 9.839.163,72 20.0 64,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.835.773,22 20.0 168,62
NDSN NORDSON CORP Industrie 9.834.623,82 20.0 212,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.830.881,55 20.0 1.372,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.821.047,14 20.0 15,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.821.285,04 20.0 229,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.818.147,64 20.0 179,34
AJG ARTHUR J GALLAGHER Financials 9.816.148,00 20.0 345,25
MTB M&T BANK CORP Financials 9.813.278,79 20.0 182,61
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 9.812.638,39 20.0 12,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.808.969,56 20.0 250,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.801.810,97 20.0 334,91
KEY KEYCORP Financials 9.794.586,48 20.0 16,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  9.794.150,52 20.0 464,53
KR KROGER Nichtzyklische Konsumgüter 9.755.377,32 20.0 67,08
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.750.452,68 20.0 31,96
D DOMINION ENERGY INC Versorger 9.748.865,92 20.0 56,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.744.187,04 20.0 82,31
GPC GENUINE PARTS Zyklische Konsumgüter  9.730.206,50 20.0 127,75
FTNT FORTINET INC IT 9.724.423,36 20.0 102,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.714.591,30 20.0 132,90
TXT TEXTRON INC Industrie 9.713.719,47 20.0 74,49
SYK STRYKER CORP Gesundheitsversorgung 9.712.325,91 20.0 381,01
VLTO VERALTO CORP Industrie 9.712.138,28 20.0 100,36
ATO ATMOS ENERGY CORP Versorger 9.711.517,93 20.0 154,61
APTV APTIV PLC Zyklische Konsumgüter  9.695.906,17 20.0 66,89
VLO VALERO ENERGY CORP Energie 9.688.990,50 20.0 130,95
CCI CROWN CASTLE INC Immobilien 9.683.224,48 20.0 99,86
MCD MCDONALDS CORP Zyklische Konsumgüter  9.662.535,09 20.0 312,39
AIZ ASSURANT INC Financials 9.662.014,08 20.0 205,82
RF REGIONS FINANCIAL CORP Financials 9.661.544,44 20.0 21,53
MSI MOTOROLA SOLUTIONS INC IT 9.661.009,22 20.0 422,21
LMT LOCKHEED MARTIN CORP Industrie 9.656.698,87 20.0 480,17
CB CHUBB LTD Financials 9.656.148,57 20.0 296,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.651.604,00 20.0 173,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.648.937,10 20.0 60,37
LIN LINDE PLC Materialien 9.638.810,78 20.0 471,82
PCG PG&E CORP Versorger 9.635.244,68 20.0 16,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 9.619.249,38 20.0 180,21
ECL ECOLAB INC Materialien 9.616.432,02 20.0 265,42
MKTX MARKETAXESS HOLDINGS INC Financials 9.611.780,50 20.0 214,75
PGR PROGRESSIVE CORP Financials 9.607.650,75 20.0 287,25
WDAY WORKDAY INC CLASS A IT 9.605.088,88 20.0 251,12
XYL XYLEM INC Industrie 9.592.577,45 20.0 127,15
CAT CATERPILLAR INC Industrie 9.579.849,20 20.0 349,40
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.579.262,50 20.0 112,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.576.996,34 20.0 68,93
AMZN AMAZON COM INC Zyklische Konsumgüter  9.576.623,34 20.0 205,71
AMT AMERICAN TOWER REIT CORP Immobilien 9.570.328,11 20.0 213,39
RJF RAYMOND JAMES INC Financials 9.568.748,91 20.0 146,09
CFG CITIZENS FINANCIAL GROUP INC Financials 9.562.345,17 20.0 40,83
HSIC HENRY SCHEIN INC Gesundheitsversorgung 9.562.023,29 20.0 70,57
INVH INVITATION HOMES INC Immobilien 9.557.166,75 20.0 33,45
GM GENERAL MOTORS Zyklische Konsumgüter  9.555.465,26 20.0 49,06
NI NISOURCE INC Versorger 9.553.652,42 20.0 39,43
WELL WELLTOWER INC Immobilien 9.548.419,20 20.0 152,20
J JACOBS SOLUTIONS INC Industrie 9.547.606,64 20.0 125,84
EIX EDISON INTERNATIONAL Versorger 9.546.768,00 20.0 56,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.540.663,03 19.0 176,31
KIM KIMCO REALTY REIT CORP Immobilien 9.540.975,65 19.0 21,05
DTE DTE ENERGY Versorger 9.539.221,64 19.0 135,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.526.384,00 19.0 67,04
NOC NORTHROP GRUMMAN CORP Industrie 9.524.195,76 19.0 488,22
HOLX HOLOGIC INC Gesundheitsversorgung 9.523.452,80 19.0 63,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.506.946,15 19.0 43,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.500.630,34 19.0 133,71
TDY TELEDYNE TECHNOLOGIES INC IT 9.497.814,12 19.0 498,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.492.736,56 19.0 47,28
SHW SHERWIN WILLIAMS Materialien 9.486.721,92 19.0 357,76
IEX IDEX CORP Industrie 9.484.284,00 19.0 182,04
JNPR JUNIPER NETWORKS INC IT 9.484.005,45 19.0 35,95
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.483.602,10 19.0 96,29
MET METLIFE INC Financials 9.481.912,80 19.0 79,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.482.168,01 19.0 497,83
HD HOME DEPOT INC Zyklische Konsumgüter  9.478.470,48 19.0 373,08
WEC WEC ENERGY GROUP INC Versorger 9.477.979,38 19.0 107,37
AVY AVERY DENNISON CORP Materialien 9.472.046,25 19.0 179,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.467.285,67 19.0 50,07
CI CIGNA Gesundheitsversorgung 9.458.561,16 19.0 311,67
ROP ROPER TECHNOLOGIES INC IT 9.457.306,98 19.0 567,87
MMC MARSH & MCLENNAN INC Financials 9.456.637,90 19.0 234,86
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.456.642,00 19.0 87,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.452.488,20 19.0 32,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.438.797,96 19.0 90,62
PPG PPG INDUSTRIES INC Materialien 9.427.247,76 19.0 111,37
EXC EXELON CORP Versorger 9.426.560,92 19.0 43,46
AFL AFLAC INC Financials 9.409.384,98 19.0 104,07
KO COCA-COLA Nichtzyklische Konsumgüter 9.409.131,00 19.0 71,16
TYL TYLER TECHNOLOGIES INC IT 9.406.875,88 19.0 574,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.390.843,83 19.0 73,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.388.734,67 19.0 163,03
SMCI SUPER MICRO COMPUTER INC IT 9.382.552,41 19.0 43,19
PPL PPL CORP Versorger 9.379.825,50 19.0 34,50
BX BLACKSTONE INC Financials 9.374.695,39 19.0 139,01
MTCH MATCH GROUP INC Kommunikation 9.374.472,18 19.0 30,45
TROW T ROWE PRICE GROUP INC Financials 9.371.101,20 19.0 93,58
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.370.423,80 19.0 434,52
VICI VICI PPTYS INC Immobilien 9.353.555,82 19.0 31,74
AME AMETEK INC Industrie 9.350.567,07 19.0 177,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  9.339.589,05 19.0 42,13
EQR EQUITY RESIDENTIAL REIT Immobilien 9.334.365,30 19.0 68,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.332.461,12 19.0 80,32
SO SOUTHERN Versorger 9.331.873,58 19.0 89,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.331.193,41 19.0 149,93
EG EVEREST GROUP LTD Financials 9.330.510,52 19.0 351,22
AWK AMERICAN WATER WORKS INC Versorger 9.327.011,28 19.0 141,86
FITB FIFTH THIRD BANCORP Financials 9.318.005,11 19.0 38,89
ED CONSOLIDATED EDISON INC Versorger 9.307.498,96 19.0 103,24
CMI CUMMINS INC Industrie 9.306.448,54 19.0 324,47
XEL XCEL ENERGY INC Versorger 9.303.462,03 19.0 69,33
CSGP COSTAR GROUP INC Immobilien 9.301.544,10 19.0 75,69
IR INGERSOLL RAND INC Industrie 9.297.145,55 19.0 81,95
GL GLOBE LIFE INC Financials 9.277.908,40 19.0 122,80
FTV FORTIVE CORP Industrie 9.278.069,68 19.0 72,14
ETR ENTERGY CORP Versorger 9.274.061,90 19.0 82,93
INTC INTEL CORPORATION CORP IT 9.273.463,34 19.0 20,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.270.060,80 19.0 228,80
DUK DUKE ENERGY CORP Versorger 9.266.961,24 19.0 116,73
SOLV SOLVENTUM CORP Gesundheitsversorgung 9.262.078,50 19.0 74,26
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.260.460,14 19.0 11,23
PSA PUBLIC STORAGE REIT Immobilien 9.243.675,56 19.0 303,31
NEE NEXTERA ENERGY INC Versorger 9.238.399,50 19.0 70,95
AEP AMERICAN ELECTRIC POWER INC Versorger 9.237.424,56 19.0 102,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.233.755,28 19.0 161,78
AEE AMEREN CORP Versorger 9.228.952,92 19.0 97,32
AOS A O SMITH CORP Industrie 9.225.536,00 19.0 64,00
SNA SNAP ON INC Industrie 9.223.344,08 19.0 321,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.219.973,50 19.0 139,50
CMS CMS ENERGY CORP Versorger 9.208.607,40 19.0 70,92
CBRE CBRE GROUP INC CLASS A Immobilien 9.203.954,98 19.0 124,94
LNT ALLIANT ENERGY CORP Versorger 9.203.664,60 19.0 61,94
EVRG EVERGY INC Versorger 9.202.850,16 19.0 66,01
NXPI NXP SEMICONDUCTORS NV IT 9.197.522,88 19.0 198,96
K KELLANOVA Nichtzyklische Konsumgüter 9.192.409,80 19.0 81,85
CPT CAMDEN PROPERTY TRUST REIT Immobilien 9.187.191,20 19.0 117,70
REG REGENCY CENTERS REIT CORP Immobilien 9.183.804,42 19.0 71,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.183.299,00 19.0 203,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.182.112,90 19.0 131,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.181.601,91 19.0 33,21
O REALTY INCOME REIT CORP Immobilien 9.181.103,19 19.0 56,01
TFC TRUIST FINANCIAL CORP Financials 9.179.993,62 19.0 39,62
LII LENNOX INTERNATIONAL INC Industrie 9.178.753,06 19.0 560,74
GNRC GENERAC HOLDINGS INC Industrie 9.177.736,05 19.0 127,23
FICO FAIR ISAAC CORP IT 9.167.519,20 19.0 1.741,55
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  9.164.813,98 19.0 26,47
PNW PINNACLE WEST CORP Versorger 9.163.667,20 19.0 90,40
SW SMURFIT WESTROCK PLC Materialien 9.154.490,40 19.0 42,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.151.221,95 19.0 166,85
INCY INCYTE CORP Gesundheitsversorgung 9.144.408,60 19.0 67,11
MMM 3M Industrie 9.129.548,16 19.0 148,13
PKG PACKAGING CORP OF AMERICA Materialien 9.119.819,20 19.0 194,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.108.476,47 19.0 22,21
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.104.688,45 19.0 176,67
CPRT COPART INC Industrie 9.091.920,38 19.0 51,01
CMCSA COMCAST CORP CLASS A Kommunikation 9.091.699,26 19.0 34,66
PRU PRUDENTIAL FINANCIAL INC Financials 9.085.688,62 19.0 104,42
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  9.081.814,76 19.0 18,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.078.953,07 19.0 280,83
CVS CVS HEALTH CORP Gesundheitsversorgung 9.065.008,86 19.0 63,59
DOV DOVER CORP Industrie 9.055.113,60 19.0 177,97
CPAY CORPAY INC Financials 9.048.865,65 18.0 326,05
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.048.099,42 18.0 95,14
ITW ILLINOIS TOOL INC Industrie 9.042.000,42 18.0 245,26
WTW WILLIS TOWERS WATSON PLC Financials 9.041.884,48 18.0 313,78
QCOM QUALCOMM INC IT 9.001.039,96 18.0 148,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.998.990,14 18.0 283,29
FANG DIAMONDBACK ENERGY INC Energie 8.973.884,16 18.0 142,28
HES HESS CORP Energie 8.965.610,28 18.0 135,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.945.144,40 18.0 77,34
AKAM AKAMAI TECHNOLOGIES INC IT 8.935.501,90 18.0 77,09
VTRS VIATRIS INC Gesundheitsversorgung 8.921.661,71 18.0 8,71
ACN ACCENTURE PLC CLASS A IT 8.913.895,20 18.0 312,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.903.752,80 18.0 210,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.903.215,74 18.0 76,66
TER TERADYNE INC IT 8.896.946,40 18.0 81,45
IT GARTNER INC IT 8.890.106,64 18.0 432,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.881.859,87 18.0 109,33
BRO BROWN & BROWN INC Financials 8.879.973,80 18.0 112,60
DHR DANAHER CORP Gesundheitsversorgung 8.879.125,86 18.0 192,06
BBY BEST BUY INC Zyklische Konsumgüter  8.878.060,80 18.0 69,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.858.097,24 18.0 1.166,46
CTRA COTERRA ENERGY INC Energie 8.850.423,36 18.0 25,44
APA APA CORP Energie 8.833.124,79 18.0 18,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.833.391,28 18.0 163,08
UDR UDR REIT INC Immobilien 8.831.679,15 18.0 41,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.823.452,00 18.0 111,76
TMUS T MOBILE US INC Kommunikation 8.821.139,60 18.0 243,88
DVA DAVITA INC Gesundheitsversorgung 8.817.047,64 18.0 135,99
VTR VENTAS REIT INC Immobilien 8.810.598,50 18.0 63,25
GRMN GARMIN LTD Zyklische Konsumgüter  8.810.269,00 18.0 204,50
PHM PULTEGROUP INC Zyklische Konsumgüter  8.800.574,64 18.0 98,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.799.444,64 18.0 9,94
XOM EXXON MOBIL CORP Energie 8.793.624,60 18.0 103,80
OTIS OTIS WORLDWIDE CORP Industrie 8.788.901,58 18.0 94,89
LKQ LKQ CORP Zyklische Konsumgüter  8.767.152,90 18.0 40,37
IP INTERNATIONAL PAPER Materialien 8.764.042,56 18.0 47,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.760.092,18 18.0 154,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.757.729,56 18.0 161,54
CNC CENTENE CORP Gesundheitsversorgung 8.752.059,05 18.0 55,37
IVZ INVESCO LTD Financials 8.736.195,45 18.0 14,45
BIIB BIOGEN INC Gesundheitsversorgung 8.736.377,60 18.0 131,84
AON AON PLC CLASS A Financials 8.711.902,72 18.0 374,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.710.495,20 18.0 49,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.709.736,06 18.0 152,42
DHI D R HORTON INC Zyklische Konsumgüter  8.707.956,30 18.0 118,35
PLD PROLOGIS REIT INC Immobilien 8.706.773,28 18.0 109,02
NVR NVR INC Zyklische Konsumgüter  8.701.865,14 18.0 7.068,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.695.712,92 18.0 112,76
ADBE ADOBE INC IT 8.690.751,81 18.0 412,49
HUM HUMANA INC Gesundheitsversorgung 8.685.558,20 18.0 233,42
OXY OCCIDENTAL PETROLEUM CORP Energie 8.684.298,63 18.0 42,69
AAPL APPLE INC IT 8.672.717,82 18.0 203,27
PCAR PACCAR INC Industrie 8.664.217,36 18.0 93,56
UNP UNION PACIFIC CORP Industrie 8.655.408,06 18.0 221,78
WAT WATERS CORP Gesundheitsversorgung 8.654.739,69 18.0 349,39
PSX PHILLIPS Energie 8.650.086,33 18.0 115,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.649.454,99 18.0 293,59
LLY ELI LILLY Gesundheitsversorgung 8.645.231,70 18.0 750,78
MDT MEDTRONIC PLC Gesundheitsversorgung 8.644.159,16 18.0 85,54
NUE NUCOR CORP Materialien 8.640.195,52 18.0 122,32
YUM YUM BRANDS INC Zyklische Konsumgüter  8.638.200,00 18.0 143,97
AMGN AMGEN INC Gesundheitsversorgung 8.593.568,89 18.0 289,57
CRM SALESFORCE INC IT 8.587.869,84 18.0 264,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.567.279,77 18.0 55,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.530.000,40 17.0 446,48
POOL POOL CORP Zyklische Konsumgüter  8.507.356,35 17.0 305,35
EPAM EPAM SYSTEMS INC IT 8.506.951,20 17.0 174,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.504.241,36 17.0 378,96
DVN DEVON ENERGY CORP Energie 8.504.288,76 17.0 32,01
COP CONOCOPHILLIPS Energie 8.494.127,93 17.0 87,91
OMC OMNICOM GROUP INC Kommunikation 8.461.078,38 17.0 71,46
AMCR AMCOR PLC Materialien 8.456.102,20 17.0 9,10
HPQ HP INC IT 8.449.763,40 17.0 25,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.447.959,80 17.0 99,54
CVX CHEVRON CORP Energie 8.440.123,55 17.0 139,55
KMX CARMAX INC Zyklische Konsumgüter  8.434.155,00 17.0 66,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.425.846,45 17.0 140,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.403.875,09 17.0 54,31
EOG EOG RESOURCES INC Energie 8.392.115,70 17.0 112,82
PFE PFIZER INC Gesundheitsversorgung 8.380.571,85 17.0 23,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.362.873,56 17.0 26,79
FDX FEDEX CORP Industrie 8.334.936,72 17.0 219,78
DD DUPONT DE NEMOURS INC Materialien 8.334.437,52 17.0 67,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.319.943,80 17.0 73,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.293.736,79 17.0 30,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.288.750,25 17.0 131,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.281.745,34 17.0 23,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.276.786,55 17.0 106,65
OKE ONEOK INC Energie 8.276.137,00 17.0 83,24
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 8.262.346,68 17.0 22,68
WY WEYERHAEUSER REIT Immobilien 8.254.589,58 17.0 25,86
TGT TARGET CORP Nichtzyklische Konsumgüter 8.250.393,42 17.0 95,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.246.485,26 17.0 105,83
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.207.687,49 17.0 52,77
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.195.779,98 17.0 34,26
EMN EASTMAN CHEMICAL Materialien 8.190.506,16 17.0 80,46
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  8.189.041,20 17.0 100,60
ERIE ERIE INDEMNITY CLASS A Financials 8.185.630,18 17.0 362,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.166.842,75 17.0 91,85
ABBV ABBVIE INC Gesundheitsversorgung 8.162.976,50 17.0 187,25
BKR BAKER HUGHES CLASS A Energie 8.159.506,70 17.0 37,54
TRGP TARGA RESOURCES CORP Energie 8.147.706,93 17.0 164,93
CLX CLOROX Nichtzyklische Konsumgüter 8.145.585,35 17.0 130,09
MAS MASCO CORP Industrie 8.126.013,00 17.0 62,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.113.987,00 17.0 86,60
SLB SCHLUMBERGER NV Energie 8.084.752,20 17.0 34,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.068.733,80 16.0 110,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.024.836,05 16.0 62,37
AES AES CORP Versorger 8.005.382,84 16.0 10,27
COO COOPER INC Gesundheitsversorgung 8.000.094,15 16.0 66,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.945.989,45 16.0 17,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.864.152,48 16.0 98,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.848.378,72 16.0 71,16
TPL TEXAS PACIFIC LAND CORP Energie 7.838.408,83 16.0 1.126,37
MRK MERCK & CO INC Gesundheitsversorgung 7.830.481,40 16.0 77,14
GPN GLOBAL PAYMENTS INC Financials 7.710.084,54 16.0 75,78
RVTY REVVITY INC Gesundheitsversorgung 7.689.577,19 16.0 91,03
HAL HALLIBURTON Energie 7.622.821,17 16.0 20,43
MRNA MODERNA INC Gesundheitsversorgung 7.528.139,19 15.0 27,81
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 7.515.852,30 15.0 138,49
TECH BIO TECHNE CORP Gesundheitsversorgung 7.471.388,70 15.0 48,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.424.903,64 15.0 48,09
ALB ALBEMARLE CORP Materialien 7.404.116,74 15.0 57,01
NWSA NEWS CORP CLASS A Kommunikation 7.382.027,40 15.0 27,94
SWK STANLEY BLACK & DECKER INC Industrie 7.319.314,03 15.0 64,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 7.256.729,85 15.0 399,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.238.946,00 15.0 142,78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.178.616,00 15.0 55,70
DOW DOW INC Materialien 7.172.348,89 15.0 27,79
FI FISERV INC Financials 7.090.042,96 14.0 162,11
ENPH ENPHASE ENERGY INC IT 7.071.968,75 14.0 43,75
BDX BECTON DICKINSON Gesundheitsversorgung 7.055.767,04 14.0 170,66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.695.512,60 14.0 70,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.543.666,18 13.0 487,86
FOXA FOX CORP CLASS A Kommunikation 6.242.249,07 13.0 55,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.964.758,44 12.0 301,22
GOOGL ALPHABET INC CLASS A Kommunikation 5.046.388,06 10.0 166,18
GOOG ALPHABET INC CLASS C Kommunikation 4.126.336,84 8.0 167,71
FOX FOX CORP CLASS B Kommunikation 3.468.487,20 7.0 50,72
NWS NEWS CORP CLASS B Kommunikation 2.653.367,64 5.0 32,34
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 1.769.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 145.990,27 0.0 135,29
EUR EUR CASH Cash und/oder Derivate 50.747,74 0.0 113,93
IXIM5 XAI INDUSTRIAL JUN 25 Cash und/oder Derivate 0,00 0.0 1.449,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.036,20