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 18, 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
SNDK SANDISK CORP IT 29.399.629 57.0 1.958,80
DELL DELL TECHNOLOGIES INC CLASS C IT 27.583.289 53.0 419,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 26.744.498 52.0 1.066,07
WDC WESTERN DIGITAL CORP IT 25.753.469 50.0 712,13
INTC INTEL CORPORATION IT 24.795.346 48.0 121,10
MU MICRON TECHNOLOGY INC IT 24.607.809 47.0 1.043,19
AMD ADVANCED MICRO DEVICES INC IT 24.604.677 47.0 512,48
HPE HEWLETT PACKARD ENTERPRISE IT 21.864.629 42.0 48,20
HUM HUMANA INC Gesundheitsversorgung 20.573.184 40.0 362,00
ON ON SEMICONDUCTOR CORP IT 18.494.715 36.0 112,92
DDOG DATADOG INC CLASS A IT 17.236.571 33.0 226,63
FTNT FORTINET INC IT 17.050.897 33.0 144,14
PANW PALO ALTO NETWORKS INC IT 16.637.770 32.0 282,13
LRCX LAM RESEARCH CORP IT 16.589.644 32.0 374,18
AMAT APPLIED MATERIAL INC IT 16.425.663 32.0 592,92
CNC CENTENE CORP Gesundheitsversorgung 16.397.177 32.0 60,64
KLAC KLA CORP IT 16.057.935 31.0 238,73
QCOM QUALCOMM INC IT 15.425.204 30.0 212,97
NTAP NETAPP INC IT 15.405.608 30.0 154,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 14.985.508 29.0 682,96
TXN TEXAS INSTRUMENT INC IT 14.985.927 29.0 301,88
COHR COHERENT CORP IT 14.891.078 29.0 378,85
CSCO CISCO SYSTEMS INC IT 14.553.731 28.0 117,33
NXPI NXP SEMICONDUCTORS NV IT 14.518.165 28.0 298,20
NUE NUCOR CORP Materialien 14.492.167 28.0 252,60
JBL JABIL INC IT 14.278.488 28.0 374,98
STLD STEEL DYNAMICS INC Materialien 14.216.672 27.0 270,13
MCHP MICROCHIP TECHNOLOGY INC IT 13.872.849 27.0 94,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 13.770.363 27.0 95,09
USD USD CASH Cash und/oder Derivate 13.709.242 26.0 100,00
MS MORGAN STANLEY Finanzwesen 13.590.733 26.0 224,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.581.623 26.0 399,53
DAL DELTA AIR LINES INC Industrie 13.494.593 26.0 82,25
FIX COMFORT SYSTEMS USA INC Industrie 13.383.303 26.0 1.931,77
STT STATE STREET CORP Finanzwesen 13.315.173 26.0 171,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.248.225 26.0 1.448,21
GS GOLDMAN SACHS GROUP INC Finanzwesen 13.188.581 25.0 1.099,14
URI UNITED RENTALS INC Industrie 13.172.965 25.0 1.048,97
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.168.495 25.0 323,59
DVA DAVITA INC Gesundheitsversorgung 13.161.461 25.0 210,58
FFIV F5 INC IT 13.146.731 25.0 384,88
CAT CATERPILLAR INC Industrie 13.143.900 25.0 955,92
TER TERADYNE INC IT 13.116.410 25.0 408,56
Q QNITY ELECTRONICS INC IT 13.073.112 25.0 156,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.034.769 25.0 391,27
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 12.973.790 25.0 105,20
BEN FRANKLIN RESOURCES INC Finanzwesen 12.928.138 25.0 33,29
GLW CORNING INC IT 12.922.595 25.0 175,40
CDNS CADENCE DESIGN SYSTEMS INC IT 12.901.604 25.0 389,60
C CITIGROUP INC Finanzwesen 12.778.591 25.0 143,78
LITE LUMENTUM HOLDINGS INC IT 12.763.477 25.0 869,98
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 12.704.153 24.0 138,91
CVS CVS HEALTH CORP Gesundheitsversorgung 12.704.181 24.0 99,16
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.699.054 24.0 46,94
CIEN CIENA CORP IT 12.664.443 24.0 436,72
CMI CUMMINS INC Industrie 12.581.966 24.0 717,78
ADI ANALOG DEVICES INC IT 12.578.972 24.0 414,45
GNRC GENERAC HOLDINGS INC Industrie 12.474.518 24.0 268,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.441.594 24.0 24,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.389.293 24.0 115,83
FSLR FIRST SOLAR INC IT 12.376.400 24.0 254,80
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 12.335.758 24.0 146,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 12.332.057 24.0 267,24
PWR QUANTA SERVICES INC Industrie 12.251.814 24.0 714,85
HPQ HP INC IT 12.175.782 23.0 23,18
SWKS SKYWORKS SOLUTIONS INC IT 12.155.931 23.0 69,38
GEV GE VERNOVA INC Industrie 12.155.239 23.0 1.048,86
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 12.114.390 23.0 110,22
NTRS NORTHERN TRUST CORP Finanzwesen 12.032.186 23.0 174,95
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 12.031.144 23.0 128,35
GL GLOBE LIFE INC Finanzwesen 12.008.221 23.0 171,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.972.547 23.0 350,70
ROK ROCKWELL AUTOMATION INC Industrie 11.958.507 23.0 458,69
MET METLIFE INC Finanzwesen 11.909.284 23.0 85,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.798.444 23.0 394,61
ANET ARISTA NETWORKS INC IT 11.746.974 23.0 164,93
AIZ ASSURANT INC Finanzwesen 11.741.327 23.0 262,13
TROW T ROWE PRICE GROUP INC Finanzwesen 11.734.155 23.0 108,12
BXP BXP INC Immobilien 11.730.547 23.0 63,06
APH AMPHENOL CORP CLASS A IT 11.671.453 22.0 161,11
IVZ INVESCO LTD Finanzwesen 11.657.042 22.0 28,79
WAT WATERS CORP Gesundheitsversorgung 11.657.121 22.0 357,00
AKAM AKAMAI TECHNOLOGIES INC IT 11.639.663 22.0 127,86
GWW WW GRAINGER INC Industrie 11.553.413 22.0 1.311,10
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  11.548.091 22.0 403,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.543.809 22.0 221,15
VRT VERTIV HOLDINGS CLASS A Industrie 11.513.863 22.0 317,58
CARR CARRIER GLOBAL CORP Industrie 11.502.680 22.0 69,49
JPM JPMORGAN CHASE & CO Finanzwesen 11.499.035 22.0 333,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.445.768 22.0 91,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  11.438.178 22.0 349,30
EBAY EBAY INC Zyklische Konsumgüter  11.417.999 22.0 107,89
AVGO BROADCOM INC IT 11.362.668 22.0 392,90
ETN EATON PLC Industrie 11.317.534 22.0 409,64
FITB FIFTH THIRD BANCORP Finanzwesen 11.314.953 22.0 52,58
BX BLACKSTONE INC Finanzwesen 11.309.155 22.0 125,01
IRM IRON MOUNTAIN INC Immobilien 11.308.165 22.0 125,44
BAC BANK OF AMERICA CORP Finanzwesen 11.295.938 22.0 56,53
MAS MASCO CORP Industrie 11.271.132 22.0 72,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.237.242 22.0 218,36
BBY BEST BUY INC Zyklische Konsumgüter  11.232.912 22.0 73,10
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.224.057 22.0 29,91
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 11.195.835 22.0 233,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 11.192.932 22.0 850,85
F FORD MOTOR CO Zyklische Konsumgüter  11.175.985 22.0 13,96
IEX IDEX CORP Industrie 11.173.987 22.0 223,69
KEY KEYCORP Finanzwesen 11.154.546 21.0 22,60
XYZ BLOCK INC CLASS A Finanzwesen 11.151.513 21.0 72,84
EME EMCOR GROUP INC Industrie 11.134.013 21.0 827,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.129.741 21.0 19,40
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.109.387 21.0 66,78
PPG PPG INDUSTRIES INC Materialien 11.086.715 21.0 117,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.082.572 21.0 160,61
LLY ELI LILLY Gesundheitsversorgung 11.061.064 21.0 1.112,00
AXP AMERICAN EXPRESS Finanzwesen 11.038.264 21.0 340,54
EQIX EQUINIX REIT INC Immobilien 11.036.504 21.0 1.088,52
AMZN AMAZON.COM INC Zyklische Konsumgüter  11.036.150 21.0 237,50
SYF SYNCHRONY FINANCIAL Finanzwesen 11.026.901 21.0 74,11
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 10.990.819 21.0 228,30
AAPL APPLE INC IT 10.990.991 21.0 295,95
CSX CSX CORP Industrie 10.961.226 21.0 45,57
INVH INVITATION HOMES INC Immobilien 10.953.265 21.0 28,49
FDX FEDEX CORP Industrie 10.945.055 21.0 325,93
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 10.935.459 21.0 107,01
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.925.367 21.0 120,48
VTRS VIATRIS INC Gesundheitsversorgung 10.920.301 21.0 15,73
VRSN VERISIGN INC IT 10.917.883 21.0 264,92
GEN GEN DIGITAL INC IT 10.915.111 21.0 23,93
ORCL ORACLE CORP IT 10.905.903 21.0 183,53
HWM HOWMET AEROSPACE INC Industrie 10.887.078 21.0 283,23
FCX FREEPORT MCMORAN INC Materialien 10.880.127 21.0 69,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 10.861.301 21.0 274,40
NVDA NVIDIA CORP IT 10.860.162 21.0 204,65
SWK STANLEY BLACK & DECKER INC Industrie 10.848.186 21.0 82,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.825.370 21.0 30,89
KKR KKR AND CO INC Finanzwesen 10.823.475 21.0 97,17
LUV SOUTHWEST AIRLINES Industrie 10.816.255 21.0 46,66
CI CIGNA Gesundheitsversorgung 10.815.744 21.0 285,09
MTB M&T BANK CORP Finanzwesen 10.794.049 21.0 225,85
GE GE AEROSPACE Industrie 10.794.088 21.0 357,03
BLK BLACKROCK INC Finanzwesen 10.792.678 21.0 1.057,38
USB US BANCORP Finanzwesen 10.773.229 21.0 57,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.767.777 21.0 60,86
VMC VULCAN MATERIALS Materialien 10.761.520 21.0 294,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.743.153 21.0 209,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.736.295 21.0 271,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.733.393 21.0 76,05
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 10.722.139 21.0 182,34
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 10.721.637 21.0 200,87
MRNA MODERNA INC Gesundheitsversorgung 10.706.170 21.0 61,80
TRGP TARGA RESOURCES CORP Energie 10.698.944 21.0 260,74
SOLV SOLVENTUM CORP Gesundheitsversorgung 10.694.066 21.0 74,56
ALL ALLSTATE CORP Finanzwesen 10.670.269 21.0 221,66
TT TRANE TECHNOLOGIES PLC Industrie 10.627.222 20.0 472,51
ROST ROSS STORES INC Zyklische Konsumgüter  10.625.004 20.0 233,25
RF REGIONS FINANCIAL CORP Finanzwesen 10.604.683 20.0 28,65
D DOMINION ENERGY INC Versorger 10.597.720 20.0 68,02
RVTY REVVITY INC Gesundheitsversorgung 10.589.015 20.0 97,82
WFC WELLS FARGO Finanzwesen 10.576.152 20.0 83,81
EMR EMERSON ELECTRIC Industrie 10.560.673 20.0 149,00
MSCI MSCI INC Finanzwesen 10.560.178 20.0 596,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 10.552.829 20.0 232,98
FTV FORTIVE CORP Industrie 10.516.511 20.0 60,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.475.926 20.0 228,03
MPC MARATHON PETROLEUM CORP Energie 10.469.797 20.0 244,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.468.719 20.0 76,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.459.510 20.0 124,33
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 10.448.567 20.0 16,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  10.437.765 20.0 140,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.436.948 20.0 179,44
TGT TARGET CORP Nichtzyklische Konsumgüter 10.433.386 20.0 127,81
V VISA INC CLASS A Finanzwesen 10.426.462 20.0 330,38
DXCM DEXCOM INC Gesundheitsversorgung 10.415.607 20.0 71,23
EQR EQUITY RESIDENTIAL REIT Immobilien 10.415.706 20.0 64,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 10.413.109 20.0 19,39
RJF RAYMOND JAMES INC Finanzwesen 10.402.293 20.0 158,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.399.622 20.0 109,35
CPAY CORPAY INC Finanzwesen 10.398.855 20.0 353,33
LIN LINDE PLC Materialien 10.376.323 20.0 515,85
SNPS SYNOPSYS INC IT 10.363.754 20.0 461,74
DHI D R HORTON INC Zyklische Konsumgüter  10.362.083 20.0 152,48
ETR ENTERGY CORP Versorger 10.342.684 20.0 110,86
PLD PROLOGIS REIT INC Immobilien 10.341.050 20.0 140,94
CDW CDW CORP IT 10.336.059 20.0 126,70
HUBB HUBBELL INC Industrie 10.330.061 20.0 508,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.327.714 20.0 143,62
GM GENERAL MOTORS Zyklische Konsumgüter  10.321.844 20.0 79,58
AFL AFLAC INC Finanzwesen 10.314.324 20.0 116,24
WY WEYERHAEUSER REIT Immobilien 10.299.278 20.0 24,33
CINF CINCINNATI FINANCIAL CORP Finanzwesen 10.295.230 20.0 171,47
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.290.265 20.0 239,47
BA BOEING Industrie 10.287.600 20.0 225,63
HSIC HENRY SCHEIN INC Gesundheitsversorgung 10.281.743 20.0 79,97
VLO VALERO ENERGY CORP Energie 10.276.302 20.0 239,77
NDSN NORDSON CORP Industrie 10.265.952 20.0 290,22
TDG TRANSDIGM GROUP INC Industrie 10.264.066 20.0 1.316,75
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.255.432 20.0 105,13
KIM KIMCO REALTY REIT CORP Immobilien 10.249.653 20.0 24,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.241.081 20.0 24,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.241.190 20.0 185,20
TFC TRUIST FINANCIAL CORP Finanzwesen 10.230.007 20.0 48,17
TJX TJX INC Zyklische Konsumgüter  10.218.734 20.0 164,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.217.775 20.0 25,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.217.900 20.0 226,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.217.221 20.0 262,35
CRH CRH PUBLIC LIMITED PLC Materialien 10.201.607 20.0 109,41
FANG DIAMONDBACK ENERGY INC Energie 10.196.021 20.0 185,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.195.425 20.0 105,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.192.098 20.0 301,47
DOV DOVER CORP Industrie 10.186.809 20.0 220,79
EG EVEREST GROUP LTD Finanzwesen 10.179.603 20.0 337,52
UNP UNION PACIFIC CORP Industrie 10.179.040 20.0 258,05
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.161.882 20.0 112,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.147.838 20.0 179,63
INCY INCYTE CORP Gesundheitsversorgung 10.147.465 20.0 98,99
MCO MOODYS CORP Finanzwesen 10.146.789 20.0 456,22
SLB SLB NV Energie 10.127.503 20.0 50,33
APP APPLOVIN CORP CLASS A IT 10.120.595 19.0 479,49
DD DUPONT DE NEMOURS INC Materialien 10.112.319 19.0 47,95
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 10.111.435 19.0 133,11
BIIB BIOGEN INC Gesundheitsversorgung 10.109.919 19.0 198,67
UDR UDR REIT INC Immobilien 10.110.004 19.0 37,65
PSA PUBLIC STORAGE REIT Immobilien 10.107.899 19.0 312,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.103.610 19.0 18,01
AMP AMERIPRISE FINANCE INC Finanzwesen 10.082.223 19.0 471,97
AES AES CORP Versorger 10.080.053 19.0 14,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.077.456 19.0 68,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.074.735 19.0 211,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.072.013 19.0 187,08
CB CHUBB Finanzwesen 10.071.324 19.0 327,96
SNA SNAP ON INC Industrie 10.069.458 19.0 381,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.068.489 19.0 86,68
PAYX PAYCHEX INC Industrie 10.065.572 19.0 97,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.052.444 19.0 191,57
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.047.299 19.0 171,52
TEL TE CONNECTIVITY PLC IT 10.031.967 19.0 212,20
AME AMETEK INC Industrie 10.025.786 19.0 231,27
LII LENNOX INTERNATIONAL INC Industrie 10.001.696 19.0 516,11
AJG ARTHUR J GALLAGHER Finanzwesen 9.999.133 19.0 216,09
KO COCA-COLA Nichtzyklische Konsumgüter 9.993.408 19.0 79,93
AON AON PLC CLASS A Finanzwesen 9.993.774 19.0 326,69
EA ELECTRONIC ARTS INC Kommunikation 9.988.584 19.0 203,02
PKG PACKAGING CORP OF AMERICA Materialien 9.987.024 19.0 229,26
NSC NORFOLK SOUTHERN CORP Industrie 9.982.705 19.0 300,53
APA APA CORP Energie 9.980.679 19.0 33,93
SW SMURFIT WESTROCK PLC Materialien 9.977.134 19.0 43,42
LNT ALLIANT ENERGY CORP Versorger 9.972.772 19.0 72,82
GD GENERAL DYNAMICS CORP Industrie 9.954.604 19.0 362,83
TECH BIO TECHNE CORP Gesundheitsversorgung 9.952.415 19.0 55,00
APTV APTIV PLC Zyklische Konsumgüter  9.950.749 19.0 62,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.948.111 19.0 218,76
MMM 3M Industrie 9.946.939 19.0 159,23
EVRG EVERGY INC Versorger 9.923.607 19.0 82,85
TRV TRAVELERS COMPANIES INC Finanzwesen 9.917.892 19.0 306,07
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.914.219 19.0 281,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  9.913.085 19.0 62,86
SCHW CHARLES SCHWAB CORP Finanzwesen 9.902.191 19.0 94,51
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.900.641 19.0 102,31
BKR BAKER HUGHES CLASS A Energie 9.874.727 19.0 60,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.874.063 19.0 143,92
PGR PROGRESSIVE CORP Finanzwesen 9.871.442 19.0 204,42
PNW PINNACLE WEST CORP Versorger 9.868.306 19.0 102,38
WRB WR BERKLEY CORP Finanzwesen 9.838.324 19.0 68,09
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.821.484 19.0 101,47
DE DEERE Industrie 9.819.210 19.0 588,47
NI NISOURCE INC Versorger 9.812.252 19.0 46,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.801.209 19.0 90,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 9.800.545 19.0 491,28
PCAR PACCAR INC Industrie 9.791.084 19.0 117,34
PH PARKER-HANNIFIN CORP Industrie 9.790.790 19.0 945,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.787.201 19.0 171,63
HAL HALLIBURTON Energie 9.776.013 19.0 36,23
AMT AMERICAN TOWER REIT CORP Immobilien 9.771.073 19.0 181,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.754.593 19.0 591,08
EOG EOG RESOURCES INC Energie 9.750.835 19.0 133,25
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.737.626 19.0 9,98
DTE DTE ENERGY Versorger 9.735.588 19.0 147,19
TPR TAPESTRY INC Zyklische Konsumgüter  9.734.634 19.0 145,87
WELL WELLTOWER INC Immobilien 9.730.157 19.0 206,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.718.782 19.0 23,20
DIS WALT DISNEY Kommunikation 9.705.254 19.0 100,86
OKE ONEOK INC Energie 9.689.453 19.0 85,58
REG REGENCY CENTERS REIT CORP Immobilien 9.667.227 19.0 77,37
AEE AMEREN CORP Versorger 9.659.243 19.0 108,92
SATS ECHOSTAR CORP CLASS A Kommunikation 9.658.252 19.0 111,70
VST VISTRA CORP Versorger 9.655.911 19.0 158,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.655.826 19.0 170,67
SHW SHERWIN WILLIAMS Materialien 9.644.643 19.0 313,80
WEC WEC ENERGY GROUP INC Versorger 9.641.752 19.0 112,54
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.636.989 19.0 173,53
TXT TEXTRON INC Industrie 9.636.516 19.0 92,69
MRK MERCK & CO INC Gesundheitsversorgung 9.632.544 19.0 115,44
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 9.628.649 19.0 92,37
CNP CENTERPOINT ENERGY INC Versorger 9.621.335 19.0 42,63
ALB ALBEMARLE CORP Materialien 9.613.010 19.0 166,56
L LOEWS CORP Finanzwesen 9.610.009 19.0 107,68
EIX EDISON INTERNATIONAL Versorger 9.608.581 19.0 70,90
SRE SEMPRA Versorger 9.603.051 18.0 90,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.598.930 18.0 965,59
ABBV ABBVIE INC Gesundheitsversorgung 9.598.285 18.0 221,23
FICO FAIR ISAAC CORP IT 9.598.423 18.0 1.126,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.588.394 18.0 197,76
PHM PULTEGROUP INC Zyklische Konsumgüter  9.580.743 18.0 121,88
CBRE CBRE GROUP INC CLASS A Immobilien 9.574.482 18.0 130,79
PSX PHILLIPS 66 Energie 9.568.644 18.0 167,17
MA MASTERCARD INC CLASS A Finanzwesen 9.563.020 18.0 492,99
YUM YUM BRANDS INC Zyklische Konsumgüter  9.559.119 18.0 154,07
CTVA CORTEVA INC Materialien 9.552.642 18.0 77,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.551.423 18.0 79,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.545.587 18.0 99,82
GRMN GARMIN LTD Zyklische Konsumgüter  9.538.795 18.0 231,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.528.340 18.0 150,56
ECL ECOLAB INC Materialien 9.522.302 18.0 269,06
NDAQ NASDAQ INC Finanzwesen 9.515.549 18.0 83,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.504.912 18.0 49,21
CCI CROWN CASTLE INC Immobilien 9.499.971 18.0 85,77
AEP AMERICAN ELECTRIC POWER INC Versorger 9.488.004 18.0 128,27
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 9.487.574 18.0 129,64
SPGI S&P GLOBAL INC Finanzwesen 9.486.546 18.0 418,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.486.023 18.0 165,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.480.818 18.0 97,41
NVR NVR INC Zyklische Konsumgüter  9.470.393 18.0 6.275,94
AMCR AMCOR PLC Materialien 9.463.206 18.0 40,77
DUK DUKE ENERGY CORP Versorger 9.461.262 18.0 123,73
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 9.458.049 18.0 194,53
TSLA TESLA INC Zyklische Konsumgüter  9.433.844 18.0 396,38
GPC GENUINE PARTS Zyklische Konsumgüter  9.428.974 18.0 106,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.424.911 18.0 234,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.411.386 18.0 259,56
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  9.402.236 18.0 19,83
CMS CMS ENERGY CORP Versorger 9.379.135 18.0 73,31
OMC OMNICOM GROUP INC Kommunikation 9.367.205 18.0 76,31
ITW ILLINOIS TOOL INC Industrie 9.362.831 18.0 262,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.359.444 18.0 154,85
FAST FASTENAL Industrie 9.336.835 18.0 44,88
SO SOUTHERN Versorger 9.327.209 18.0 92,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.320.601 18.0 56,20
ES EVERSOURCE ENERGY Versorger 9.304.349 18.0 69,05
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 9.301.014 18.0 74,77
VICI VICI PPTYS INC Immobilien 9.292.809 18.0 27,23
COP CONOCOPHILLIPS Energie 9.292.930 18.0 111,21
VTR VENTAS REIT INC Immobilien 9.290.508 18.0 82,15
ED CONSOLIDATED EDISON INC Versorger 9.287.112 18.0 107,04
WMB WILLIAMS INC Energie 9.282.664 18.0 71,25
TDY TELEDYNE TECHNOLOGIES INC IT 9.282.555 18.0 615,35
WMT WALMART INC Nichtzyklische Konsumgüter 9.281.120 18.0 118,13
XEL XCEL ENERGY INC Versorger 9.280.870 18.0 77,46
OXY OCCIDENTAL PETROLEUM CORP Energie 9.251.184 18.0 53,04
AWK AMERICAN WATER WORKS INC Versorger 9.250.743 18.0 125,41
HON HONEYWELL INTERNATIONAL INC Industrie 9.246.360 18.0 228,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.217.203 18.0 88,40
HD HOME DEPOT INC Zyklische Konsumgüter  9.216.597 18.0 327,48
PFE PFIZER INC Gesundheitsversorgung 9.207.121 18.0 25,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.191.436 18.0 116,14
KMI KINDER MORGAN INC Energie 9.188.212 18.0 31,33
CVX CHEVRON CORP Energie 9.186.213 18.0 177,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.180.253 18.0 138,96
PPL PPL CORP Versorger 9.174.600 18.0 35,33
DOW DOW INC Materialien 9.167.795 18.0 32,50
UBER UBER TECHNOLOGIES INC Industrie 9.164.621 18.0 70,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.156.755 18.0 31,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.142.934 18.0 26,24
MRSH MARSH INC Finanzwesen 9.132.110 18.0 164,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.122.427 18.0 87,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 9.119.975 18.0 106,41
ROP ROPER TECHNOLOGIES INC IT 9.103.542 18.0 329,97
DVN DEVON ENERGY CORP Energie 9.098.665 18.0 42,58
BALL BALL CORP Materialien 9.095.575 18.0 57,72
XOM EXXON MOBIL CORP Energie 9.090.678 18.0 140,74
MSFT MICROSOFT CORP IT 9.089.672 18.0 378,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.074.517 17.0 461,69
NEE NEXTERA ENERGY INC Versorger 9.073.149 17.0 85,73
IP INTERNATIONAL PAPER Materialien 9.071.387 17.0 36,16
O REALTY INCOME REIT CORP Immobilien 9.071.508 17.0 60,57
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.065.171 17.0 79,00
EXC EXELON CORP Versorger 9.041.746 17.0 45,56
RTX RTX CORP Industrie 9.040.668 17.0 192,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.036.240 17.0 1.129,53
RSG REPUBLIC SERVICES INC Industrie 9.017.397 17.0 207,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.014.564 17.0 458,99
J JACOBS SOLUTIONS INC Industrie 8.957.976 17.0 122,85
PYPL PAYPAL HOLDINGS INC Finanzwesen 8.957.990 17.0 42,08
POOL POOL CORP Zyklische Konsumgüter  8.940.806 17.0 194,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.938.997 17.0 55,28
STE STERIS Gesundheitsversorgung 8.937.507 17.0 199,40
ATO ATMOS ENERGY CORP Versorger 8.923.234 17.0 169,64
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.920.980 17.0 21,11
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 8.895.572 17.0 61,81
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.892.506 17.0 260,03
ERIE ERIE INDEMNITY CLASS A Finanzwesen 8.891.310 17.0 221,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.869.048 17.0 546,09
AVY AVERY DENNISON CORP Materialien 8.860.290 17.0 159,55
WM WASTE MANAGEMENT INC Industrie 8.856.973 17.0 215,85
DHR DANAHER CORP Gesundheitsversorgung 8.848.004 17.0 177,76
GPN GLOBAL PAYMENTS INC Finanzwesen 8.833.047 17.0 66,36
FE FIRSTENERGY CORP Versorger 8.827.643 17.0 46,14
NEM NEWMONT Materialien 8.816.154 17.0 105,67
VLTO VERALTO CORP Industrie 8.789.264 17.0 82,77
PCG PG&E CORP Versorger 8.785.585 17.0 16,44
AMGN AMGEN INC Gesundheitsversorgung 8.777.587 17.0 341,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.766.854 17.0 45,84
IR INGERSOLL RAND INC Industrie 8.763.321 17.0 77,07
XYL XYLEM INC Industrie 8.760.996 17.0 110,29
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.734.328 17.0 82,46
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.704.795 17.0 254,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.687.694 17.0 86,48
NRG NRG ENERGY INC Versorger 8.634.696 17.0 132,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.629.095 17.0 217,27
CEG CONSTELLATION ENERGY CORP Versorger 8.611.691 17.0 267,17
ALLE ALLEGION PLC Industrie 8.602.945 17.0 130,18
HAS HASBRO INC Zyklische Konsumgüter  8.591.901 17.0 83,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.588.283 17.0 141,59
BDX BECTON DICKINSON Gesundheitsversorgung 8.583.124 17.0 141,61
WDAY WORKDAY INC CLASS A IT 8.580.365 17.0 121,83
META META PLATFORMS INC CLASS A Kommunikation 8.557.404 16.0 567,58
CF CF INDUSTRIES HOLDINGS INC Materialien 8.557.867 16.0 105,85
COO COOPER INC Gesundheitsversorgung 8.552.969 16.0 65,05
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.545.470 16.0 313,17
GDDY GODADDY INC CLASS A IT 8.528.963 16.0 76,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  8.525.219 16.0 48,13
MDT MEDTRONIC PLC Gesundheitsversorgung 8.516.479 16.0 78,14
MCD MCDONALDS CORP Zyklische Konsumgüter  8.487.637 16.0 283,82
SYK STRYKER CORP Gesundheitsversorgung 8.482.512 16.0 301,14
SMCI SUPER MICRO COMPUTER INC IT 8.470.733 16.0 27,78
TMUS T MOBILE US INC Kommunikation 8.442.338 16.0 181,31
MSI MOTOROLA SOLUTIONS INC IT 8.437.540 16.0 400,70
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.416.447 16.0 39,05
BRO BROWN & BROWN INC Finanzwesen 8.376.064 16.0 59,04
VRSK VERISK ANALYTICS INC Industrie 8.375.067 16.0 175,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.372.860 16.0 130,63
OTIS OTIS WORLDWIDE CORP Industrie 8.339.530 16.0 72,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.331.385 16.0 125,45
AOS A O SMITH CORP Industrie 8.325.343 16.0 57,88
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 8.324.930 16.0 134,59
KR KROGER Nichtzyklische Konsumgüter 8.304.837 16.0 61,82
CTAS CINTAS CORP Industrie 8.268.084 16.0 169,64
CLX CLOROX Nichtzyklische Konsumgüter 8.208.542 16.0 94,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.168.784 16.0 61,15
LMT LOCKHEED MARTIN CORP Industrie 8.168.450 16.0 532,32
AZO AUTOZONE INC Zyklische Konsumgüter  8.138.616 16.0 3.059,63
MCK MCKESSON CORP Gesundheitsversorgung 8.137.213 16.0 779,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.104.646 16.0 76,14
IT GARTNER INC IT 8.099.089 16.0 133,58
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 8.080.267 16.0 161,90
FISV FISERV INC Finanzwesen 8.078.994 16.0 48,77
CME CME GROUP INC CLASS A Finanzwesen 8.063.350 16.0 252,54
CPRT COPART INC Industrie 8.054.030 16.0 29,52
TYL TYLER TECHNOLOGIES INC IT 8.047.536 16.0 287,71
EFX EQUIFAX INC Industrie 8.041.770 15.0 154,84
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 8.034.659 15.0 164,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.026.306 15.0 402,18
NOW SERVICENOW INC IT 8.012.586 15.0 95,48
T AT&T INC Kommunikation 8.007.377 15.0 22,44
EQT EQT CORP Energie 7.974.133 15.0 51,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.959.563 15.0 33,36
AXON AXON ENTERPRISE INC Industrie 7.941.167 15.0 423,01
NFLX NETFLIX INC Kommunikation 7.866.774 15.0 76,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.844.854 15.0 314,36
PNR PENTAIR Industrie 7.835.557 15.0 73,39
EXE EXPAND ENERGY CORP Energie 7.821.985 15.0 87,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.813.567 15.0 175,31
ROL ROLLINS INC Industrie 7.798.554 15.0 45,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.784.460 15.0 88,50
CRM SALESFORCE INC IT 7.760.766 15.0 155,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.729.830 15.0 607,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.685.923 15.0 44,19
COR CENCORA INC Gesundheitsversorgung 7.680.935 15.0 277,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.584.724 15.0 48,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.581.961 15.0 46,49
NWSA NEWS CORP CLASS A Kommunikation 7.564.441 15.0 25,98
ACN ACCENTURE PLC CLASS A IT 7.521.710 14.0 156,01
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.509.701 14.0 13,16
ADSK AUTODESK INC IT 7.504.438 14.0 193,07
RMD RESMED INC Gesundheitsversorgung 7.495.751 14.0 186,29
MOS MOSAIC Materialien 7.486.173 14.0 22,51
NOC NORTHROP GRUMMAN CORP Industrie 7.470.487 14.0 550,15
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.454.003 14.0 38,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.398.016 14.0 139,63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.361.482 14.0 141,26
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.283.534 14.0 108,69
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 7.216.064 14.0 124,22
CMCSA COMCAST CORP CLASS A Kommunikation 7.199.900 14.0 22,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.197.651 14.0 388,16
ADBE ADOBE INC IT 7.136.545 14.0 196,28
PTC PTC INC IT 7.106.795 14.0 116,94
TRMB TRIMBLE INC IT 7.011.330 14.0 48,87
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 6.947.820 13.0 296,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.868.078 13.0 450,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.657.543 13.0 111,76
TPL TEXAS PACIFIC LAND CORP Energie 6.543.346 13.0 354,48
CSGP COSTAR GROUP INC Immobilien 6.509.241 13.0 30,46
TTD TRADE DESK INC CLASS A Kommunikation 6.447.236 12.0 18,16
GOOGL ALPHABET INC CLASS A Kommunikation 6.394.701 12.0 363,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.364.833 12.0 77,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.265.176 12.0 44,95
LDOS LEIDOS HOLDINGS INC Industrie 6.069.437 12.0 108,67
INTU INTUIT INC IT 5.928.909 11.0 269,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.831.595 11.0 29,75
PODD INSULET CORP Gesundheitsversorgung 5.823.324 11.0 143,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.709.396 11.0 132,00
FOXA FOX CORP CLASS A Kommunikation 5.239.207 10.0 51,32
GOOG ALPHABET INC CLASS C Kommunikation 5.168.978 10.0 362,10
FOX FOX CORP CLASS B Kommunikation 3.353.018 6.0 46,73
NWS NEWS CORP CLASS B Kommunikation 2.929.453 6.0 29,60
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 846.000 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 521.375 1.0 115,89
GBP GBP CASH Cash und/oder Derivate 167.211 0.0 133,94
HOLX US HOLOGIC INC Gesundheitsversorgung 1.448 0.0 0,01
IXIU6 XAI INDUSTRIAL SEP 26 Cash und/oder Derivate 0 0.0 1.823,70
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.492,75
FAU6 S&P MID 400 EMINI SEP 26 Cash und/oder Derivate 0 0.0 3.784,90