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 510 securities.

Note: The data shown here is as of date Aug. 27, 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
GNRC GENERAC HOLDINGS INC Industrie 12.481.488,96 28.0 189,32
USD USD CASH Cash und/oder Derivate 12.441.515,32 28.0 100,00
IVZ INVESCO LTD Financials 12.434.463,51 28.0 21,93
WDC WESTERN DIGITAL CORP IT 12.259.557,42 27.0 79,71
ANET ARISTA NETWORKS INC IT 12.187.822,17 27.0 134,27
AMD ADVANCED MICRO DEVICES INC IT 11.776.868,22 26.0 166,62
TER TERADYNE INC IT 11.692.555,32 26.0 118,61
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  11.629.590,96 26.0 119,08
NEM NEWMONT Materialien 11.611.036,01 26.0 72,43
DHI D R HORTON INC Zyklische Konsumgüter  11.542.268,61 26.0 168,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.478.549,39 25.0 56,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.476.962,90 25.0 126,90
GLW CORNING INC IT 11.418.099,20 25.0 67,40
CCL CARNIVAL CORP Zyklische Konsumgüter  11.411.021,63 25.0 31,87
ORCL ORACLE CORP IT 11.364.806,04 25.0 234,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.322.367,29 25.0 104,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.301.639,26 25.0 353,74
URI UNITED RENTALS INC Industrie 11.233.804,80 25.0 943,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.177.494,56 25.0 165,24
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.147.495,04 25.0 15,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.103.099,30 25.0 89,82
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  11.088.716,48 25.0 24,76
GEV GE VERNOVA INC Industrie 11.084.240,19 25.0 625,91
HUM HUMANA INC Gesundheitsversorgung 11.039.660,06 24.0 298,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.916.105,76 24.0 62,82
NVDA NVIDIA CORP IT 10.883.478,75 24.0 181,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.881.003,82 24.0 197,93
PHM PULTEGROUP INC Zyklische Konsumgüter  10.835.534,16 24.0 131,13
NUE NUCOR CORP Materialien 10.800.202,05 24.0 147,95
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  10.714.299,25 24.0 131,15
ALB ALBEMARLE CORP Materialien 10.710.188,45 24.0 81,53
CFG CITIZENS FINANCIAL GROUP INC Financials 10.698.494,17 24.0 51,31
LDOS LEIDOS HOLDINGS INC Industrie 10.679.327,75 24.0 182,35
TEL TE CONNECTIVITY PLC IT 10.678.004,37 24.0 206,91
BLDR BUILDERS FIRSTSOURCE INC Industrie 10.667.293,23 24.0 142,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.653.535,75 24.0 78,65
ALLE ALLEGION PLC Industrie 10.644.122,62 24.0 171,53
PTC PTC INC IT 10.635.589,98 24.0 212,58
DAL DELTA AIR LINES INC Industrie 10.630.010,25 24.0 61,15
COIN COINBASE GLOBAL INC CLASS A Financials 10.555.260,16 23.0 308,48
HPE HEWLETT PACKARD ENTERPRISE IT 10.551.532,50 23.0 22,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.544.349,54 23.0 213,63
TPR TAPESTRY INC Zyklische Konsumgüter  10.532.615,80 23.0 100,70
CMI CUMMINS INC Industrie 10.524.125,52 23.0 398,46
INCY INCYTE CORP Gesundheitsversorgung 10.511.928,00 23.0 84,00
CBRE CBRE GROUP INC CLASS A Immobilien 10.489.112,70 23.0 163,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.469.020,08 23.0 641,72
C CITIGROUP INC Financials 10.436.734,48 23.0 95,72
NOC NORTHROP GRUMMAN CORP Industrie 10.427.663,68 23.0 593,02
SYF SYNCHRONY FINANCIAL Financials 10.424.117,74 23.0 75,34
NTRS NORTHERN TRUST CORP Financials 10.410.609,02 23.0 131,87
EBAY EBAY INC Zyklische Konsumgüter  10.392.039,84 23.0 94,64
BX BLACKSTONE INC Financials 10.391.058,02 23.0 171,43
RF REGIONS FINANCIAL CORP Financials 10.330.613,80 23.0 27,08
GS GOLDMAN SACHS GROUP INC Financials 10.301.807,25 23.0 748,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.276.628,65 23.0 61,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 10.265.793,72 23.0 271,74
KEY KEYCORP Financials 10.249.226,40 23.0 19,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.224.474,40 23.0 133,27
GM GENERAL MOTORS Zyklische Konsumgüter  10.211.737,20 23.0 58,80
SNPS SYNOPSYS INC IT 10.210.076,00 23.0 596,00
STT STATE STREET CORP Financials 10.176.524,30 23.0 115,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.165.096,48 23.0 111,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.123.268,16 22.0 187,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.111.557,68 22.0 850,64
APH AMPHENOL CORP CLASS A IT 10.103.546,60 22.0 109,90
HAS HASBRO INC Zyklische Konsumgüter  10.102.569,60 22.0 81,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.100.789,44 22.0 488,48
AVGO BROADCOM INC IT 10.096.280,79 22.0 298,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.081.401,16 22.0 160,87
DELL DELL TECHNOLOGIES INC CLASS C IT 10.075.881,79 22.0 130,99
J JACOBS SOLUTIONS INC Industrie 10.068.038,82 22.0 148,14
CAT CATERPILLAR INC Industrie 10.054.826,90 22.0 431,26
TROW T ROWE PRICE GROUP INC Financials 10.047.987,92 22.0 108,56
INTC INTEL CORPORATION CORP IT 10.028.401,40 22.0 24,35
FSLR FIRST SOLAR INC IT 10.024.261,04 22.0 196,72
VST VISTRA CORP Versorger 10.011.412,08 22.0 195,12
FAST FASTENAL Industrie 10.010.884,88 22.0 49,96
JBL JABIL INC IT 9.997.592,60 22.0 208,37
BK BANK OF NEW YORK MELLON CORP Financials 9.985.207,30 22.0 104,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.979.804,56 22.0 258,33
GL GLOBE LIFE INC Financials 9.972.329,41 22.0 139,69
EA ELECTRONIC ARTS INC Kommunikation 9.966.950,10 22.0 172,23
GD GENERAL DYNAMICS CORP Industrie 9.963.094,32 22.0 322,18
MTCH MATCH GROUP INC Kommunikation 9.958.391,30 22.0 37,30
MAS MASCO CORP Industrie 9.941.186,20 22.0 74,26
AES AES CORP Versorger 9.926.760,90 22.0 13,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.917.055,78 22.0 166,62
VTRS VIATRIS INC Gesundheitsversorgung 9.902.908,08 22.0 10,41
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.902.769,48 22.0 38,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.893.001,58 22.0 103,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.870.989,84 22.0 526,06
AAPL APPLE INC IT 9.859.642,07 22.0 229,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.857.101,20 22.0 110,58
BLK BLACKROCK INC Financials 9.846.732,20 22.0 1.139,80
TFC TRUIST FINANCIAL CORP Financials 9.840.976,28 22.0 46,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.835.052,94 22.0 203,46
FITB FIFTH THIRD BANCORP Financials 9.826.605,00 22.0 45,00
RJF RAYMOND JAMES INC Financials 9.818.269,76 22.0 167,96
DAY DAYFORCE INC Industrie 9.806.656,77 22.0 69,57
AZO AUTOZONE INC Zyklische Konsumgüter  9.806.678,82 22.0 4.180,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.788.642,55 22.0 248,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.750.114,10 22.0 107,54
HUBB HUBBELL INC Industrie 9.749.158,12 22.0 442,52
LRCX LAM RESEARCH CORP IT 9.742.463,56 22.0 103,63
BKR BAKER HUGHES CLASS A Energie 9.732.016,35 22.0 44,45
RMD RESMED INC Gesundheitsversorgung 9.728.004,21 22.0 285,17
APTV APTIV PLC Zyklische Konsumgüter  9.725.949,16 22.0 79,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.724.775,49 22.0 176,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.718.997,04 22.0 617,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.699.750,90 22.0 587,65
XYL XYLEM INC Industrie 9.695.947,62 22.0 143,34
HD HOME DEPOT INC Zyklische Konsumgüter  9.692.116,28 22.0 407,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.681.126,00 21.0 147,00
WTW WILLIS TOWERS WATSON PLC Financials 9.673.686,36 21.0 333,99
PH PARKER-HANNIFIN CORP Industrie 9.666.354,15 21.0 761,55
MS MORGAN STANLEY Financials 9.666.216,39 21.0 148,97
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.639.561,60 21.0 11,80
APA APA CORP Energie 9.635.560,48 21.0 22,12
RTX RTX CORP Industrie 9.631.326,06 21.0 159,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.620.363,68 21.0 277,66
GPC GENUINE PARTS Zyklische Konsumgüter  9.615.930,00 21.0 138,75
COF CAPITAL ONE FINANCIAL CORP Financials 9.611.506,36 21.0 224,92
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.609.019,68 21.0 26,72
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 9.607.211,76 21.0 185,16
BDX BECTON DICKINSON Gesundheitsversorgung 9.601.419,18 21.0 194,07
BAC BANK OF AMERICA CORP Financials 9.600.463,50 21.0 50,25
BEN FRANKLIN RESOURCES INC Financials 9.587.590,74 21.0 25,29
CDNS CADENCE DESIGN SYSTEMS INC IT 9.587.772,07 21.0 344,03
TRMB TRIMBLE INC IT 9.559.590,08 21.0 81,44
MSI MOTOROLA SOLUTIONS INC IT 9.557.996,36 21.0 455,62
VMC VULCAN MATERIALS Materialien 9.540.585,60 21.0 291,20
GE GE AEROSPACE Industrie 9.537.495,04 21.0 273,94
JPM JPMORGAN CHASE & CO Financials 9.531.250,11 21.0 298,57
GRMN GARMIN LTD Zyklische Konsumgüter  9.529.389,40 21.0 232,60
DD DUPONT DE NEMOURS INC Materialien 9.525.988,20 21.0 77,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.524.610,75 21.0 66,45
UBER UBER TECHNOLOGIES INC Industrie 9.506.467,46 21.0 96,53
KKR KKR AND CO INC Financials 9.502.606,96 21.0 140,08
F FORD MOTOR CO Zyklische Konsumgüter  9.489.606,08 21.0 11,84
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.478.103,07 21.0 84,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.475.258,72 21.0 176,83
GPN GLOBAL PAYMENTS INC Financials 9.468.049,53 21.0 88,23
EIX EDISON INTERNATIONAL Versorger 9.462.990,60 21.0 54,92
VLO VALERO ENERGY CORP Energie 9.456.085,55 21.0 146,95
AOS A O SMITH CORP Industrie 9.454.782,26 21.0 72,38
AEP AMERICAN ELECTRIC POWER INC Versorger 9.450.332,78 21.0 112,63
WELL WELLTOWER INC Immobilien 9.446.909,76 21.0 165,84
ROST ROSS STORES INC Zyklische Konsumgüter  9.442.836,13 21.0 148,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.441.994,79 21.0 80,83
NSC NORFOLK SOUTHERN CORP Industrie 9.439.427,06 21.0 276,67
SWK STANLEY BLACK & DECKER INC Industrie 9.430.104,23 21.0 75,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.420.884,46 21.0 320,58
TECH BIO TECHNE CORP Gesundheitsversorgung 9.419.870,88 21.0 56,79
SCHW CHARLES SCHWAB CORP Financials 9.410.109,28 21.0 97,24
PNR PENTAIR Industrie 9.406.960,56 21.0 109,17
ADI ANALOG DEVICES INC IT 9.406.161,48 21.0 255,63
CVS CVS HEALTH CORP Gesundheitsversorgung 9.393.656,40 21.0 71,55
TJX TJX INC Zyklische Konsumgüter  9.392.922,96 21.0 136,68
PODD INSULET CORP Gesundheitsversorgung 9.392.448,15 21.0 331,83
CBOE CBOE GLOBAL MARKETS INC Financials 9.392.627,16 21.0 242,76
BA BOEING Industrie 9.385.450,61 21.0 234,83
TDY TELEDYNE TECHNOLOGIES INC IT 9.384.752,79 21.0 544,77
PKG PACKAGING CORP OF AMERICA Materialien 9.384.288,90 21.0 211,62
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  9.378.881,60 21.0 293,20
MTB M&T BANK CORP Financials 9.365.218,65 21.0 200,15
NDAQ NASDAQ INC Financials 9.355.621,60 21.0 94,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.351.599,40 21.0 401,96
META META PLATFORMS INC CLASS A Kommunikation 9.350.085,90 21.0 754,10
USB US BANCORP Financials 9.350.162,13 21.0 48,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.348.264,80 21.0 183,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.346.012,50 21.0 244,50
ROK ROCKWELL AUTOMATION INC Industrie 9.345.584,92 21.0 355,67
CSGP COSTAR GROUP INC Immobilien 9.344.437,83 21.0 89,37
ATO ATMOS ENERGY CORP Versorger 9.342.876,79 21.0 166,01
NXPI NXP SEMICONDUCTORS NV IT 9.339.429,22 21.0 237,82
VLTO VERALTO CORP Industrie 9.333.779,62 21.0 107,11
AIZ ASSURANT INC Financials 9.329.723,52 21.0 214,24
CVX CHEVRON CORP Energie 9.328.615,52 21.0 157,36
ETR ENTERGY CORP Versorger 9.318.883,03 21.0 89,59
TMUS T MOBILE US INC Kommunikation 9.314.998,40 21.0 251,20
FE FIRSTENERGY CORP Versorger 9.307.729,11 21.0 43,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.302.086,56 21.0 275,34
ABBV ABBVIE INC Gesundheitsversorgung 9.299.106,80 21.0 208,36
HPQ HP INC IT 9.298.408,58 21.0 27,01
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.293.797,50 21.0 29,85
CEG CONSTELLATION ENERGY CORP Versorger 9.292.256,16 21.0 316,58
WFC WELLS FARGO Financials 9.289.205,64 21.0 81,51
HBAN HUNTINGTON BANCSHARES INC Financials 9.286.595,34 21.0 17,49
AMZN AMAZON COM INC Zyklische Konsumgüter  9.284.253,74 21.0 228,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.281.178,48 21.0 1.284,77
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.265.494,87 21.0 163,71
XYZ BLOCK INC CLASS A Financials 9.261.140,46 21.0 78,78
PWR QUANTA SERVICES INC Industrie 9.259.382,56 21.0 383,92
ETN EATON PLC Industrie 9.253.197,72 21.0 352,02
PPL PPL CORP Versorger 9.247.996,12 21.0 36,52
D DOMINION ENERGY INC Versorger 9.245.839,02 21.0 59,82
NVR NVR INC Zyklische Konsumgüter  9.246.214,50 21.0 8.068,25
FCX FREEPORT MCMORAN INC Materialien 9.242.584,35 21.0 44,35
FFIV F5 INC IT 9.237.996,18 21.0 315,57
ITW ILLINOIS TOOL INC Industrie 9.226.813,44 20.0 266,24
HIG HARTFORD INSURANCE GROUP INC Financials 9.217.339,36 20.0 132,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.211.141,80 20.0 81,27
NI NISOURCE INC Versorger 9.199.299,46 20.0 42,38
SRE SEMPRA Versorger 9.198.859,74 20.0 81,78
TSLA TESLA INC Zyklische Konsumgüter  9.196.522,17 20.0 351,67
PSX PHILLIPS Energie 9.190.626,73 20.0 129,89
LNT ALLIANT ENERGY CORP Versorger 9.187.112,23 20.0 65,71
SPGI S&P GLOBAL INC Financials 9.185.633,92 20.0 552,32
AXP AMERICAN EXPRESS Financials 9.176.854,40 20.0 320,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.150.423,90 20.0 278,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.127.877,33 20.0 257,29
PCAR PACCAR INC Industrie 9.128.163,50 20.0 100,25
KR KROGER Nichtzyklische Konsumgüter 9.123.858,51 20.0 68,99
L LOEWS CORP Financials 9.121.240,80 20.0 95,90
SW SMURFIT WESTROCK PLC Materialien 9.120.729,60 20.0 46,30
AFL AFLAC INC Financials 9.120.808,32 20.0 108,16
NTAP NETAPP INC IT 9.119.432,91 20.0 109,41
VTR VENTAS REIT INC Immobilien 9.113.764,40 20.0 67,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.107.840,51 20.0 79,63
MMM 3M Industrie 9.095.307,87 20.0 156,57
OMC OMNICOM GROUP INC Kommunikation 9.087.734,04 20.0 77,91
POOL POOL CORP Zyklische Konsumgüter  9.087.838,72 20.0 318,38
EVRG EVERGY INC Versorger 9.087.112,32 20.0 71,76
XEL XCEL ENERGY INC Versorger 9.084.837,06 20.0 72,54
CSCO CISCO SYSTEMS INC IT 9.084.243,70 20.0 68,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.083.884,80 20.0 121,60
MSFT MICROSOFT CORP IT 9.071.360,76 20.0 502,04
DUK DUKE ENERGY CORP Versorger 9.065.394,80 20.0 123,28
MRK MERCK & CO INC Gesundheitsversorgung 9.048.715,32 20.0 84,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.044.745,85 20.0 106,39
ECL ECOLAB INC Materialien 9.044.215,02 20.0 279,22
MPC MARATHON PETROLEUM CORP Energie 9.018.702,78 20.0 173,51
EMR EMERSON ELECTRIC Industrie 9.013.393,20 20.0 133,35
PFG PRINCIPAL FINANCIAL GROUP INC Financials 9.009.195,30 20.0 80,55
AON AON PLC CLASS A Financials 9.008.397,00 20.0 369,00
MCO MOODYS CORP Financials 9.001.486,78 20.0 511,39
KIM KIMCO REALTY REIT CORP Immobilien 8.999.853,39 20.0 22,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.999.700,40 20.0 113,69
AEE AMEREN CORP Versorger 8.990.188,52 20.0 100,84
HST HOST HOTELS & RESORTS REIT INC Immobilien 8.987.662,96 20.0 16,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.985.260,24 20.0 108,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.979.943,92 20.0 11,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.979.187,50 20.0 114,75
CNP CENTERPOINT ENERGY INC Versorger 8.959.706,60 20.0 37,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.958.706,30 20.0 27,70
TXT TEXTRON INC Industrie 8.957.740,74 20.0 81,38
MDT MEDTRONIC PLC Gesundheitsversorgung 8.948.650,04 20.0 92,18
STE STERIS Gesundheitsversorgung 8.940.428,28 20.0 248,58
PRU PRUDENTIAL FINANCIAL INC Financials 8.939.627,40 20.0 109,38
PCG PG&E CORP Versorger 8.934.026,15 20.0 15,05
GEN GEN DIGITAL INC IT 8.929.638,62 20.0 30,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.919.637,74 20.0 293,97
MSCI MSCI INC Financials 8.900.022,25 20.0 571,43
CINF CINCINNATI FINANCIAL CORP Financials 8.893.628,95 20.0 153,59
COP CONOCOPHILLIPS Energie 8.892.109,20 20.0 97,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 8.890.687,10 20.0 181,45
SO SOUTHERN Versorger 8.887.581,57 20.0 93,09
SWKS SKYWORKS SOLUTIONS INC IT 8.880.555,53 20.0 75,67
MCD MCDONALDS CORP Zyklische Konsumgüter  8.874.665,46 20.0 312,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.872.332,40 20.0 5.705,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.871.775,89 20.0 83,47
ALL ALLSTATE CORP Financials 8.866.368,84 20.0 203,18
IP INTERNATIONAL PAPER Materialien 8.854.350,48 20.0 48,78
EXC EXELON CORP Versorger 8.852.506,22 20.0 44,42
LII LENNOX INTERNATIONAL INC Industrie 8.848.784,07 20.0 567,63
NDSN NORDSON CORP Industrie 8.848.021,50 20.0 226,35
AME AMETEK INC Industrie 8.844.406,56 20.0 186,78
TRV TRAVELERS COMPANIES INC Financials 8.839.953,37 20.0 270,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.837.113,22 20.0 57,23
VICI VICI PPTYS INC Immobilien 8.829.060,60 20.0 33,45
LIN LINDE PLC Materialien 8.827.328,64 20.0 481,92
COO COOPER INC Gesundheitsversorgung 8.820.122,06 20.0 73,66
FDX FEDEX CORP Industrie 8.820.393,70 20.0 231,10
TXN TEXAS INSTRUMENT INC IT 8.819.239,68 20.0 205,98
HWM HOWMET AEROSPACE INC Industrie 8.816.758,56 20.0 175,92
SHW SHERWIN WILLIAMS Materialien 8.800.903,36 20.0 366,46
CMS CMS ENERGY CORP Versorger 8.799.089,13 20.0 72,09
SNA SNAP ON INC Industrie 8.797.807,83 20.0 329,79
HOLX HOLOGIC INC Gesundheitsversorgung 8.786.231,58 19.0 66,63
PLD PROLOGIS REIT INC Immobilien 8.784.624,20 19.0 111,35
BIIB BIOGEN INC Gesundheitsversorgung 8.782.892,80 19.0 136,72
MET METLIFE INC Financials 8.781.565,01 19.0 81,01
SMCI SUPER MICRO COMPUTER INC IT 8.774.762,88 19.0 44,36
OXY OCCIDENTAL PETROLEUM CORP Energie 8.773.934,88 19.0 46,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.772.058,24 19.0 144,32
CCI CROWN CASTLE INC Immobilien 8.770.437,78 19.0 101,39
CTVA CORTEVA INC Materialien 8.767.657,32 19.0 73,94
YUM YUM BRANDS INC Zyklische Konsumgüter  8.763.429,09 19.0 147,03
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.761.295,88 19.0 98,76
AWK AMERICAN WATER WORKS INC Versorger 8.761.372,80 19.0 143,95
NEE NEXTERA ENERGY INC Versorger 8.760.246,52 19.0 74,84
AMP AMERIPRISE FINANCE INC Financials 8.759.217,94 19.0 516,89
DTE DTE ENERGY Versorger 8.753.330,40 19.0 138,10
DVN DEVON ENERGY CORP Energie 8.732.495,33 19.0 35,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.730.325,80 19.0 180,36
CME CME GROUP INC CLASS A Financials 8.724.656,42 19.0 271,61
XOM EXXON MOBIL CORP Energie 8.723.200,58 19.0 111,49
SYK STRYKER CORP Gesundheitsversorgung 8.715.087,33 19.0 394,33
KLAC KLA CORP IT 8.701.603,80 19.0 888,10
PFE PFIZER INC Gesundheitsversorgung 8.697.304,28 19.0 24,92
DOV DOVER CORP Industrie 8.692.692,47 19.0 182,21
ACGL ARCH CAPITAL GROUP LTD Financials 8.689.131,00 19.0 90,90
STLD STEEL DYNAMICS INC Materialien 8.680.348,35 19.0 131,73
WEC WEC ENERGY GROUP INC Versorger 8.673.530,40 19.0 107,16
REG REGENCY CENTERS REIT CORP Immobilien 8.670.885,84 19.0 72,07
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  8.670.643,52 19.0 451,22
BBY BEST BUY INC Zyklische Konsumgüter  8.668.527,89 19.0 73,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.661.419,37 19.0 492,21
EG EVEREST GROUP LTD Financials 8.658.699,36 19.0 338,72
EOG EOG RESOURCES INC Energie 8.648.083,50 19.0 121,30
COR CENCORA INC Gesundheitsversorgung 8.641.171,60 19.0 289,70
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 8.641.335,08 19.0 56,41
NFLX NETFLIX INC Kommunikation 8.637.804,05 19.0 1.226,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.632.966,80 19.0 74,09
TT TRANE TECHNOLOGIES PLC Industrie 8.630.773,69 19.0 426,19
DHR DANAHER CORP Gesundheitsversorgung 8.621.043,75 19.0 206,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.618.638,92 19.0 164,39
PNW PINNACLE WEST CORP Versorger 8.615.559,16 19.0 89,96
T AT&T INC Kommunikation 8.610.183,12 19.0 28,56
O REALTY INCOME REIT CORP Immobilien 8.602.077,40 19.0 58,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.597.449,30 19.0 267,85
QCOM QUALCOMM INC IT 8.594.065,81 19.0 159,17
MU MICRON TECHNOLOGY INC IT 8.593.739,00 19.0 116,50
DVA DAVITA INC Gesundheitsversorgung 8.589.700,52 19.0 138,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.588.289,36 19.0 43,96
CSX CSX CORP Industrie 8.569.981,84 19.0 32,41
WMT WALMART INC Nichtzyklische Konsumgüter 8.568.428,40 19.0 96,05
LMT LOCKHEED MARTIN CORP Industrie 8.553.994,26 19.0 455,46
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.553.167,48 19.0 17,53
PPG PPG INDUSTRIES INC Materialien 8.548.565,80 19.0 112,57
MA MASTERCARD INC CLASS A Financials 8.545.806,45 19.0 591,61
LUV SOUTHWEST AIRLINES Industrie 8.520.874,40 19.0 33,40
AMGN AMGEN INC Gesundheitsversorgung 8.501.779,22 19.0 289,58
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.489.256,30 19.0 178,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.481.759,00 19.0 110,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.481.554,20 19.0 62,12
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.474.855,08 19.0 82,58
ROL ROLLINS INC Industrie 8.467.676,50 19.0 56,47
SLB SCHLUMBERGER NV Energie 8.456.667,60 19.0 35,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.448.512,80 19.0 118,30
UNP UNION PACIFIC CORP Industrie 8.428.704,34 19.0 222,74
HAL HALLIBURTON Energie 8.423.953,16 19.0 21,88
HON HONEYWELL INTERNATIONAL INC Industrie 8.417.664,32 19.0 222,56
ERIE ERIE INDEMNITY CLASS A Financials 8.417.684,18 19.0 350,10
DIS WALT DISNEY Kommunikation 8.417.857,50 19.0 117,65
ON ON SEMICONDUCTOR CORP IT 8.415.746,53 19.0 50,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.413.436,68 19.0 72,92
AKAM AKAMAI TECHNOLOGIES INC IT 8.410.849,98 19.0 76,94
NRG NRG ENERGY INC Versorger 8.403.545,64 19.0 146,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.400.537,60 19.0 134,40
WRB WR BERKLEY CORP Financials 8.393.989,10 19.0 71,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.391.922,74 19.0 230,82
HSIC HENRY SCHEIN INC Gesundheitsversorgung 8.387.129,82 19.0 69,06
TDG TRANSDIGM GROUP INC Industrie 8.383.932,88 19.0 1.413,34
TGT TARGET CORP Nichtzyklische Konsumgüter 8.376.755,38 19.0 96,11
AXON AXON ENTERPRISE INC Industrie 8.373.089,76 19.0 769,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.364.902,70 19.0 303,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.364.064,80 19.0 218,84
K KELLANOVA Nichtzyklische Konsumgüter 8.362.651,42 19.0 79,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.358.202,03 19.0 131,59
ES EVERSOURCE ENERGY Versorger 8.357.251,38 19.0 64,11
AVY AVERY DENNISON CORP Materialien 8.353.188,06 19.0 173,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.348.340,72 19.0 129,81
EQT EQT CORP Energie 8.344.520,10 19.0 52,71
IR INGERSOLL RAND INC Industrie 8.336.107,50 19.0 81,13
WM WASTE MANAGEMENT INC Industrie 8.331.321,75 18.0 225,25
ED CONSOLIDATED EDISON INC Versorger 8.319.041,28 18.0 99,72
AMT AMERICAN TOWER REIT CORP Immobilien 8.315.840,70 18.0 207,45
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.309.181,02 18.0 50,33
MCHP MICROCHIP TECHNOLOGY INC IT 8.307.184,62 18.0 67,62
CI CIGNA Gesundheitsversorgung 8.302.947,04 18.0 300,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.295.172,73 18.0 300,43
FANG DIAMONDBACK ENERGY INC Energie 8.280.435,24 18.0 143,96
DDOG DATADOG INC CLASS A IT 8.275.073,34 18.0 126,31
VRSN VERISIGN INC IT 8.270.063,69 18.0 269,99
EPAM EPAM SYSTEMS INC IT 8.252.109,36 18.0 170,28
PSA PUBLIC STORAGE REIT Immobilien 8.240.302,00 18.0 288,88
KMI KINDER MORGAN INC Energie 8.239.182,82 18.0 26,62
CPRT COPART INC Industrie 8.230.150,26 18.0 48,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.229.942,00 18.0 147,49
AJG ARTHUR J GALLAGHER Financials 8.227.581,40 18.0 300,20
TRGP TARGA RESOURCES CORP Energie 8.222.982,84 18.0 163,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.223.050,34 18.0 155,97
CTAS CINTAS CORP Industrie 8.223.330,91 18.0 212,99
MOS MOSAIC Materialien 8.212.446,00 18.0 33,30
BALL BALL CORP Materialien 8.194.211,96 18.0 52,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.193.340,96 18.0 195,34
CMCSA COMCAST CORP CLASS A Kommunikation 8.181.242,48 18.0 33,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.178.917,07 18.0 31,97
RSG REPUBLIC SERVICES INC Industrie 8.174.367,72 18.0 234,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.173.841,84 18.0 167,92
WY WEYERHAEUSER REIT Immobilien 8.171.242,29 18.0 26,17
ADSK AUTODESK INC IT 8.156.026,20 18.0 282,45
KO COCA-COLA Nichtzyklische Konsumgüter 8.149.659,75 18.0 68,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.148.665,52 18.0 154,48
CB CHUBB LTD Financials 8.146.128,00 18.0 272,00
AMAT APPLIED MATERIAL INC IT 8.142.093,43 18.0 164,51
BXP BXP INC Immobilien 8.134.023,60 18.0 69,48
MCK MCKESSON CORP Gesundheitsversorgung 8.128.130,88 18.0 680,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.127.746,55 18.0 20,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.116.932,06 18.0 142,62
RVTY REVVITY INC Gesundheitsversorgung 8.116.550,64 18.0 91,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.109.844,56 18.0 205,98
MMC MARSH & MCLENNAN INC Financials 8.104.255,62 18.0 206,42
WMB WILLIAMS INC Energie 8.096.349,34 18.0 57,13
CPAY CORPAY INC Financials 8.088.278,58 18.0 325,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.067.283,80 18.0 941,34
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.063.902,46 18.0 26,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.043.923,06 18.0 47,21
PYPL PAYPAL HOLDINGS INC Financials 8.042.628,00 18.0 70,18
TYL TYLER TECHNOLOGIES INC IT 8.034.791,12 18.0 547,18
V VISA INC CLASS A Financials 8.030.081,88 18.0 351,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.024.607,90 18.0 158,37
PGR PROGRESSIVE CORP Financials 8.014.673,28 18.0 246,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.005.173,12 18.0 140,56
DE DEERE Industrie 7.994.386,40 18.0 487,76
GWW WW GRAINGER INC Industrie 7.990.436,16 18.0 1.011,96
PANW PALO ALTO NETWORKS INC IT 7.983.054,36 18.0 184,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.970.361,64 18.0 92,38
CLX CLOROX Nichtzyklische Konsumgüter 7.963.905,60 18.0 117,67
UDR UDR REIT INC Immobilien 7.957.545,00 18.0 38,75
EQR EQUITY RESIDENTIAL REIT Immobilien 7.954.962,08 18.0 64,48
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.952.142,77 18.0 70,33
CPT CAMDEN PROPERTY TRUST REIT Immobilien 7.949.432,40 18.0 109,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.946.333,85 18.0 192,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.923.102,45 18.0 62,05
CTRA COTERRA ENERGY INC Energie 7.920.531,70 18.0 23,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.912.227,20 18.0 56,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.911.592,37 18.0 264,77
AMCR AMCOR PLC Materialien 7.882.117,75 17.0 8,45
ROP ROPER TECHNOLOGIES INC IT 7.875.665,65 17.0 524,45
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.870.986,70 17.0 126,89
INVH INVITATION HOMES INC Immobilien 7.867.057,64 17.0 30,68
BRO BROWN & BROWN INC Financials 7.864.862,15 17.0 96,05
CRM SALESFORCE INC IT 7.854.521,50 17.0 243,74
OTIS OTIS WORLDWIDE CORP Industrie 7.852.962,45 17.0 87,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.846.643,98 17.0 84,14
DXCM DEXCOM INC Gesundheitsversorgung 7.843.557,04 17.0 76,12
CARR CARRIER GLOBAL CORP Industrie 7.843.110,96 17.0 66,48
CDW CDW CORP IT 7.842.575,39 17.0 163,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.834.695,85 17.0 154,79
LLY ELI LILLY Gesundheitsversorgung 7.834.303,32 17.0 736,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.812.999,12 17.0 28,76
EFX EQUIFAX INC Industrie 7.797.666,80 17.0 247,60
CF CF INDUSTRIES HOLDINGS INC Materialien 7.777.987,92 17.0 86,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.775.955,36 17.0 166,68
IEX IDEX CORP Industrie 7.772.618,00 17.0 166,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.764.127,12 17.0 86,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.761.553,75 17.0 49,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.756.048,04 17.0 474,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 7.749.206,88 17.0 162,08
IRM IRON MOUNTAIN INC Immobilien 7.742.018,11 17.0 91,43
PAYC PAYCOM SOFTWARE INC Industrie 7.693.374,62 17.0 225,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.687.020,00 17.0 380,00
PAYX PAYCHEX INC Industrie 7.683.720,52 17.0 138,04
OKE ONEOK INC Energie 7.677.762,56 17.0 74,42
FTV FORTIVE CORP Industrie 7.649.687,43 17.0 48,51
WDAY WORKDAY INC CLASS A IT 7.634.531,52 17.0 222,88
MRNA MODERNA INC Gesundheitsversorgung 7.614.465,92 17.0 24,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.597.649,92 17.0 71,68
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.527.579,00 17.0 28,95
KMX CARMAX INC Zyklische Konsumgüter  7.520.269,77 17.0 59,67
EQIX EQUINIX REIT INC Immobilien 7.474.694,19 17.0 781,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.454.577,60 17.0 417,60
VRSK VERISK ANALYTICS INC Industrie 7.391.940,50 16.0 268,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.391.069,68 16.0 87,46
ADBE ADOBE INC IT 7.384.612,37 16.0 354,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.382.260,38 16.0 242,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.379.890,00 16.0 70,00
NOW SERVICENOW INC IT 7.377.279,12 16.0 864,66
INTU INTUIT INC IT 7.353.211,46 16.0 659,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.346.740,50 16.0 387,18
EXE EXPAND ENERGY CORP Energie 7.332.684,80 16.0 96,28
WAT WATERS CORP Gesundheitsversorgung 7.311.400,46 16.0 296,14
EMN EASTMAN CHEMICAL Materialien 7.282.787,05 16.0 68,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.279.952,64 16.0 66,72
MKTX MARKETAXESS HOLDINGS INC Financials 7.200.063,42 16.0 189,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.174.660,86 16.0 18,79
ENPH ENPHASE ENERGY INC IT 7.161.533,60 16.0 37,96
GDDY GODADDY INC CLASS A IT 7.125.885,00 16.0 146,25
FI FISERV INC Financials 7.025.813,28 16.0 137,88
TPL TEXAS PACIFIC LAND CORP Energie 7.012.274,88 16.0 911,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.987.456,14 16.0 310,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.901.761,36 15.0 42,52
DOW DOW INC Materialien 6.888.036,58 15.0 24,74
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.880.754,22 15.0 202,53
ACN ACCENTURE PLC CLASS A IT 6.849.853,56 15.0 255,42
LKQ LKQ CORP Zyklische Konsumgüter  6.826.346,52 15.0 31,47
NWSA NEWS CORP CLASS A Kommunikation 6.823.421,49 15.0 29,73
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.665.445,50 15.0 24,50
FICO FAIR ISAAC CORP IT 6.654.729,18 15.0 1.420,13
FTNT FORTINET INC IT 6.543.254,90 15.0 77,65
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 6.535.632,66 15.0 141,78
TTD TRADE DESK INC CLASS A Kommunikation 6.362.014,82 14.0 52,22
FOXA FOX CORP CLASS A Kommunikation 6.019.233,00 13.0 59,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.697.404,55 13.0 266,67
GOOGL ALPHABET INC CLASS A Kommunikation 5.492.109,96 12.0 207,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.088.195,36 11.0 174,78
IT GARTNER INC IT 5.049.810,10 11.0 243,13
GOOG ALPHABET INC CLASS C Kommunikation 4.445.347,15 10.0 207,95
CNC CENTENE CORP Gesundheitsversorgung 4.426.479,68 10.0 28,66
FOX FOX CORP CLASS B Kommunikation 3.420.807,65 8.0 53,95
NWS NEWS CORP CLASS B Kommunikation 2.431.435,32 5.0 34,29
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 742.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 506.157,37 1.0 134,79
EUR EUR CASH Cash und/oder Derivate 46.653,07 0.0 116,54
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.544,60
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.252,40