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. 06, 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 13.176.725,76 30.0 197,28
ORCL ORACLE CORP IT 12.570.271,22 28.0 255,67
AMD ADVANCED MICRO DEVICES INC IT 12.482.513,41 28.0 174,31
IVZ INVESCO LTD Financials 12.164.154,98 27.0 21,17
WDC WESTERN DIGITAL CORP IT 11.820.801,60 27.0 75,84
TPR TAPESTRY INC Zyklische Konsumgüter  11.816.825,10 27.0 111,49
GEV GE VERNOVA INC Industrie 11.664.423,16 26.0 649,72
SMCI SUPER MICRO COMPUTER INC IT 11.477.824,26 26.0 57,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.388.184,60 26.0 90,92
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.351.768,68 26.0 203,78
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  11.346.425,00 26.0 25,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.004.724,24 25.0 173,27
NEM NEWMONT Materialien 10.923.743,16 25.0 67,24
SNPS SYNOPSYS INC IT 10.906.360,50 25.0 628,50
VST VISTRA CORP Versorger 10.898.571,20 25.0 209,60
PTC PTC INC IT 10.889.208,63 24.0 214,79
ANET ARISTA NETWORKS INC IT 10.863.142,04 24.0 118,12
GLW CORNING INC IT 10.844.267,56 24.0 63,17
TTD TRADE DESK INC CLASS A Kommunikation 10.826.740,40 24.0 87,70
NVDA NVIDIA CORP IT 10.815.568,98 24.0 178,26
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.805.765,40 24.0 52,20
DHI D R HORTON INC Zyklische Konsumgüter  10.754.646,63 24.0 154,83
TER TERADYNE INC IT 10.681.451,56 24.0 106,93
JBL JABIL INC IT 10.678.316,64 24.0 219,61
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.661.048,40 24.0 107,72
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.659.215,84 24.0 116,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.637.597,18 24.0 115,66
CCL CARNIVAL CORP Zyklische Konsumgüter  10.624.043,04 24.0 29,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.615.119,84 24.0 641,94
TEL TE CONNECTIVITY PLC IT 10.539.011,35 24.0 201,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.530.735,36 24.0 12,72
NOC NORTHROP GRUMMAN CORP Industrie 10.517.628,60 24.0 589,95
URI UNITED RENTALS INC Industrie 10.455.250,64 24.0 867,08
ALLE ALLEGION PLC Industrie 10.399.359,60 23.0 165,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.398.742,20 23.0 151,74
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 10.372.984,96 23.0 270,92
COIN COINBASE GLOBAL INC CLASS A Financials 10.328.035,41 23.0 297,99
NUE NUCOR CORP Materialien 10.315.813,75 23.0 139,45
BX BLACKSTONE INC Financials 10.297.564,16 23.0 167,68
LDOS LEIDOS HOLDINGS INC Industrie 10.262.432,54 23.0 172,94
CAT CATERPILLAR INC Industrie 10.258.683,75 23.0 434,23
CSGP COSTAR GROUP INC Immobilien 10.231.014,80 23.0 96,56
CEG CONSTELLATION ENERGY CORP Versorger 10.221.894,64 23.0 343,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.210.514,50 23.0 74,38
CDNS CADENCE DESIGN SYSTEMS INC IT 10.183.043,50 23.0 360,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.179.800,56 23.0 255,28
CBRE CBRE GROUP INC CLASS A Immobilien 10.174.774,69 23.0 156,47
DELL DELL TECHNOLOGIES INC CLASS C IT 10.169.741,68 23.0 130,48
EBAY EBAY INC Zyklische Konsumgüter  10.156.725,60 23.0 91,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.146.651,52 23.0 57,62
PHM PULTEGROUP INC Zyklische Konsumgüter  10.134.698,88 23.0 121,02
C CITIGROUP INC Financials 10.112.960,00 23.0 91,52
GL GLOBE LIFE INC Financials 10.092.571,93 23.0 139,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.089.594,39 23.0 59,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.078.411,84 23.0 311,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 10.073.222,65 23.0 132,95
NTRS NORTHERN TRUST CORP Financials 10.072.088,96 23.0 125,92
AVGO BROADCOM INC IT 10.053.650,53 23.0 292,93
APH AMPHENOL CORP CLASS A IT 10.053.895,36 23.0 107,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.046.992,32 23.0 183,93
GS GOLDMAN SACHS GROUP INC Financials 10.037.229,93 23.0 720,91
NRG NRG ENERGY INC Versorger 10.011.511,20 23.0 171,96
J JACOBS SOLUTIONS INC Industrie 10.001.048,33 22.0 145,21
CFG CITIZENS FINANCIAL GROUP INC Financials 9.994.537,30 22.0 47,30
CMI CUMMINS INC Industrie 9.989.874,18 22.0 373,23
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.977.593,93 22.0 120,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.933.382,41 22.0 102,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.901.264,00 22.0 109,60
RJF RAYMOND JAMES INC Financials 9.869.235,84 22.0 166,62
INCY INCYTE CORP Gesundheitsversorgung 9.855.840,90 22.0 77,72
RMD RESMED INC Gesundheitsversorgung 9.848.175,00 22.0 285,00
XYL XYLEM INC Industrie 9.842.454,96 22.0 143,61
TRMB TRIMBLE INC IT 9.837.661,20 22.0 82,70
GD GENERAL DYNAMICS CORP Industrie 9.835.120,96 22.0 313,76
SYF SYNCHRONY FINANCIAL Financials 9.812.667,99 22.0 69,99
KKR KKR AND CO INC Financials 9.807.447,02 22.0 142,66
STT STATE STREET CORP Financials 9.799.852,46 22.0 110,06
WELL WELLTOWER INC Immobilien 9.794.167,42 22.0 169,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.769.417,08 22.0 278,22
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.768.700,48 22.0 466,42
TROW T ROWE PRICE GROUP INC Financials 9.766.814,25 22.0 105,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.760.640,40 22.0 188,94
CBOE CBOE GLOBAL MARKETS INC Financials 9.752.816,79 22.0 248,79
BK BANK OF NEW YORK MELLON CORP Financials 9.737.043,12 22.0 100,66
RF REGIONS FINANCIAL CORP Financials 9.734.764,26 22.0 25,18
BKR BAKER HUGHES CLASS A Energie 9.722.299,58 22.0 43,82
BLK BLACKROCK INC Financials 9.708.240,36 22.0 1.109,64
BEN FRANKLIN RESOURCES INC Financials 9.700.595,50 22.0 25,25
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  9.697.769,92 22.0 299,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.697.311,36 22.0 510,17
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.689.017,50 22.0 607,50
NSC NORFOLK SOUTHERN CORP Industrie 9.672.307,20 22.0 279,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.666.273,98 22.0 802,78
MSFT MICROSOFT CORP IT 9.664.685,75 22.0 527,75
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.657.765,18 22.0 87,66
HAS HASBRO INC Zyklische Konsumgüter  9.657.579,84 22.0 76,97
EIX EDISON INTERNATIONAL Versorger 9.652.496,08 22.0 55,28
FSLR FIRST SOLAR INC IT 9.648.417,60 22.0 186,84
TDY TELEDYNE TECHNOLOGIES INC IT 9.634.639,84 22.0 552,16
EMR EMERSON ELECTRIC Industrie 9.629.466,71 22.0 140,57
AEP AMERICAN ELECTRIC POWER INC Versorger 9.626.985,36 22.0 113,24
NDAQ NASDAQ INC Financials 9.623.595,28 22.0 96,34
KR KROGER Nichtzyklische Konsumgüter 9.616.150,25 22.0 71,75
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.605.718,99 22.0 167,49
GE GE AEROSPACE Industrie 9.600.937,84 22.0 272,12
AES AES CORP Versorger 9.600.138,55 22.0 12,73
KEY KEYCORP Financials 9.585.110,47 22.0 17,81
META META PLATFORMS INC CLASS A Kommunikation 9.583.713,38 22.0 763,46
AXON AXON ENTERPRISE INC Industrie 9.576.473,28 22.0 867,12
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 9.572.755,44 22.0 30,34
D DOMINION ENERGY INC Versorger 9.566.410,68 22.0 61,08
RTX RTX CORP Industrie 9.560.517,48 21.0 156,33
CSX CSX CORP Industrie 9.553.130,50 21.0 35,65
HUBB HUBBELL INC Industrie 9.545.166,73 21.0 427,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.536.756,19 21.0 265,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.533.287,20 21.0 569,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.532.926,42 21.0 170,74
ETR ENTERGY CORP Versorger 9.529.696,80 21.0 90,40
HUM HUMANA INC Gesundheitsversorgung 9.523.794,22 21.0 254,47
WTW WILLIS TOWERS WATSON PLC Financials 9.520.830,00 21.0 324,50
LII LENNOX INTERNATIONAL INC Industrie 9.519.561,00 21.0 603,00
PWR QUANTA SERVICES INC Industrie 9.505.423,36 21.0 389,12
AZO AUTOZONE INC Zyklische Konsumgüter  9.498.640,00 21.0 4.011,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.496.349,85 21.0 88,17
ETN EATON PLC Industrie 9.496.540,90 21.0 356,45
MAS MASCO CORP Industrie 9.491.193,36 21.0 69,96
SPGI S&P GLOBAL INC Financials 9.488.576,06 21.0 563,02
GRMN GARMIN LTD Zyklische Konsumgüter  9.477.624,75 21.0 228,25
FFIV F5 INC IT 9.459.477,72 21.0 318,78
SCHW CHARLES SCHWAB CORP Financials 9.456.713,52 21.0 96,44
HPE HEWLETT PACKARD ENTERPRISE IT 9.443.316,85 21.0 19,87
EA ELECTRONIC ARTS INC Kommunikation 9.441.419,54 21.0 160,99
NI NISOURCE INC Versorger 9.436.755,90 21.0 42,90
JPM JPMORGAN CHASE & CO Financials 9.423.779,91 21.0 291,37
FE FIRSTENERGY CORP Versorger 9.417.249,28 21.0 43,52
VLTO VERALTO CORP Industrie 9.408.608,64 21.0 106,56
VMC VULCAN MATERIALS Materialien 9.403.226,19 21.0 283,17
VTR VENTAS REIT INC Immobilien 9.389.411,49 21.0 68,73
SRE SEMPRA Versorger 9.389.438,67 21.0 82,37
CNP CENTERPOINT ENERGY INC Versorger 9.376.368,36 21.0 38,93
EVRG EVERGY INC Versorger 9.372.200,64 21.0 73,04
LNT ALLIANT ENERGY CORP Versorger 9.360.467,25 21.0 66,07
XEL XCEL ENERGY INC Versorger 9.356.926,84 21.0 73,73
TFC TRUIST FINANCIAL CORP Financials 9.340.032,78 21.0 43,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.336.574,00 21.0 120,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.319.170,03 21.0 82,41
DAL DELTA AIR LINES INC Industrie 9.313.737,81 21.0 52,87
GPC GENUINE PARTS Zyklische Konsumgüter  9.311.451,66 21.0 132,57
AOS A O SMITH CORP Industrie 9.308.891,28 21.0 70,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.304.382,90 21.0 139,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.294.659,32 21.0 237,46
HD HOME DEPOT INC Zyklische Konsumgüter  9.285.297,72 21.0 385,41
CME CME GROUP INC CLASS A Financials 9.261.778,62 21.0 284,61
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.256.919,19 21.0 188,99
GM GENERAL MOTORS Zyklische Konsumgüter  9.253.922,26 21.0 52,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.252.242,10 21.0 238,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.248.884,82 21.0 78,14
DUK DUKE ENERGY CORP Versorger 9.239.364,00 21.0 124,00
MS MORGAN STANLEY Financials 9.235.385,46 21.0 140,46
NVR NVR INC Zyklische Konsumgüter  9.235.270,88 21.0 7.906,91
MSI MOTOROLA SOLUTIONS INC IT 9.230.507,30 21.0 434,05
FAST FASTENAL Industrie 9.227.046,40 21.0 45,44
AEE AMEREN CORP Versorger 9.216.909,53 21.0 102,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.216.174,96 21.0 145,54
ROK ROCKWELL AUTOMATION INC Industrie 9.214.672,00 21.0 346,00
LRCX LAM RESEARCH CORP IT 9.209.640,12 21.0 96,68
MCO MOODYS CORP Financials 9.205.859,10 21.0 515,85
PH PARKER-HANNIFIN CORP Industrie 9.201.220,48 21.0 714,88
CCI CROWN CASTLE INC Immobilien 9.198.410,76 21.0 104,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.192.517,14 21.0 169,31
CVX CHEVRON CORP Energie 9.190.970,24 21.0 153,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.185.629,75 21.0 79,25
TECH BIO TECHNE CORP Gesundheitsversorgung 9.184.328,32 21.0 54,64
COF CAPITAL ONE FINANCIAL CORP Financials 9.181.932,00 21.0 212,00
PPL PPL CORP Versorger 9.181.970,94 21.0 35,78
CMS CMS ENERGY CORP Versorger 9.173.666,16 21.0 74,16
FITB FIFTH THIRD BANCORP Financials 9.148.335,30 21.0 41,34
ROST ROSS STORES INC Zyklische Konsumgüter  9.145.880,37 21.0 141,79
SO SOUTHERN Versorger 9.130.816,65 21.0 94,39
PCG PG&E CORP Versorger 9.126.347,85 21.0 15,17
MTCH MATCH GROUP INC Kommunikation 9.125.617,77 21.0 33,73
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.113.426,79 20.0 34,97
BA BOEING Industrie 9.106.605,14 20.0 224,86
HWM HOWMET AEROSPACE INC Industrie 9.106.228,24 20.0 179,32
PNR PENTAIR Industrie 9.101.572,06 20.0 104,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.100.397,04 20.0 79,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.096.364,16 20.0 181,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.095.689,28 20.0 1.243,94
ALL ALLSTATE CORP Financials 9.088.187,70 20.0 205,55
CSCO CISCO SYSTEMS INC IT 9.088.462,08 20.0 67,52
ALB ALBEMARLE CORP Materialien 9.085.235,25 20.0 68,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.080.467,32 20.0 62,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.072.883,14 20.0 150,42
DD DUPONT DE NEMOURS INC Materialien 9.065.852,40 20.0 72,60
HOLX HOLOGIC INC Gesundheitsversorgung 9.063.532,62 20.0 67,82
PCAR PACCAR INC Industrie 9.061.306,80 20.0 98,20
TYL TYLER TECHNOLOGIES INC IT 9.059.593,12 20.0 608,68
TGT TARGET CORP Nichtzyklische Konsumgüter 9.045.593,30 20.0 102,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.030.580,35 20.0 104,83
EXC EXELON CORP Versorger 9.025.234,88 20.0 44,69
WEC WEC ENERGY GROUP INC Versorger 9.022.860,00 20.0 110,00
POOL POOL CORP Zyklische Konsumgüter  9.022.461,60 20.0 311,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.016.567,22 20.0 24,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.016.751,00 20.0 187,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.013.546,20 20.0 302,60
WFC WELLS FARGO Financials 9.003.912,24 20.0 77,96
REG REGENCY CENTERS REIT CORP Immobilien 8.999.727,11 20.0 73,81
ITW ILLINOIS TOOL INC Industrie 8.992.636,88 20.0 256,04
L LOEWS CORP Financials 8.991.880,80 20.0 93,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.990.835,20 20.0 292,48
AMAT APPLIED MATERIAL INC IT 8.985.984,85 20.0 179,15
F FORD MOTOR CO Zyklische Konsumgüter  8.983.628,78 20.0 11,06
ABBV ABBVIE INC Gesundheitsversorgung 8.980.019,40 20.0 198,55
WMT WALMART INC Nichtzyklische Konsumgüter 8.978.219,86 20.0 99,31
TMUS T MOBILE US INC Kommunikation 8.976.600,10 20.0 238,93
HIG HARTFORD INSURANCE GROUP INC Financials 8.971.232,68 20.0 127,57
XYZ BLOCK INC CLASS A Financials 8.969.372,99 20.0 75,29
TJX TJX INC Zyklische Konsumgüter  8.966.255,10 20.0 128,77
VICI VICI PPTYS INC Immobilien 8.966.465,92 20.0 33,52
DTE DTE ENERGY Versorger 8.963.380,56 20.0 139,56
PNW PINNACLE WEST CORP Versorger 8.962.243,38 20.0 92,34
AON AON PLC CLASS A Financials 8.948.515,20 20.0 361,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.945.307,20 20.0 158,24
ATO ATMOS ENERGY CORP Versorger 8.933.078,79 20.0 156,63
AMGN AMGEN INC Gesundheitsversorgung 8.930.080,72 20.0 300,08
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.925.163,03 20.0 11,69
VLO VALERO ENERGY CORP Energie 8.923.368,45 20.0 136,83
UBER UBER TECHNOLOGIES INC Industrie 8.920.228,10 20.0 89,39
MOS MOSAIC Materialien 8.917.431,04 20.0 35,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.917.178,32 20.0 112,46
MTB M&T BANK CORP Financials 8.915.164,44 20.0 188,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.903.893,90 20.0 260,15
MPC MARATHON PETROLEUM CORP Energie 8.896.002,88 20.0 168,92
AME AMETEK INC Industrie 8.872.421,40 20.0 184,95
BDX BECTON DICKINSON Gesundheitsversorgung 8.869.264,60 20.0 176,89
AMCR AMCOR PLC Materialien 8.866.979,66 20.0 9,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.862.765,60 20.0 27,04
AAPL APPLE INC IT 8.841.833,16 20.0 202,92
COR CENCORA INC Gesundheitsversorgung 8.837.155,80 20.0 292,35
MMM 3M Industrie 8.835.348,03 20.0 150,09
ROL ROLLINS INC Industrie 8.831.392,12 20.0 58,12
CINF CINCINNATI FINANCIAL CORP Financials 8.827.382,83 20.0 150,43
DDOG DATADOG INC CLASS A IT 8.824.291,32 20.0 132,94
BAC BANK OF AMERICA CORP Financials 8.820.826,04 20.0 45,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.820.719,20 20.0 143,24
MDT MEDTRONIC PLC Gesundheitsversorgung 8.820.120,54 20.0 89,67
DVA DAVITA INC Gesundheitsversorgung 8.818.894,68 20.0 140,52
SW SMURFIT WESTROCK PLC Materialien 8.817.657,10 20.0 44,17
SWK STANLEY BLACK & DECKER INC Industrie 8.816.002,80 20.0 69,36
ED CONSOLIDATED EDISON INC Versorger 8.806.543,76 20.0 104,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.804.783,31 20.0 116,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.801.527,68 20.0 104,84
TT TRANE TECHNOLOGIES PLC Industrie 8.796.868,92 20.0 428,76
MSCI MSCI INC Financials 8.797.075,29 20.0 557,73
KMI KINDER MORGAN INC Energie 8.795.082,48 20.0 28,04
AMZN AMAZON COM INC Zyklische Konsumgüter  8.790.682,50 20.0 213,75
KIM KIMCO REALTY REIT CORP Immobilien 8.782.678,54 20.0 21,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.779.820,00 20.0 33,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.775.464,88 20.0 263,48
KLAC KLA CORP IT 8.774.028,12 20.0 883,41
TRV TRAVELERS COMPANIES INC Financials 8.771.028,09 20.0 265,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.760.147,10 20.0 170,65
PFE PFIZER INC Gesundheitsversorgung 8.753.877,00 20.0 24,75
ADSK AUTODESK INC IT 8.752.198,40 20.0 299,20
PSX PHILLIPS Energie 8.750.832,09 20.0 122,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.747.807,80 20.0 134,21
ECL ECOLAB INC Materialien 8.743.475,28 20.0 266,48
HPQ HP INC IT 8.739.318,75 20.0 25,05
AWK AMERICAN WATER WORKS INC Versorger 8.725.173,00 20.0 141,50
TXT TEXTRON INC Industrie 8.724.267,70 20.0 78,22
LIN LINDE PLC Materialien 8.720.700,24 20.0 469,84
CTAS CINTAS CORP Industrie 8.718.060,34 20.0 222,86
HBAN HUNTINGTON BANCSHARES INC Financials 8.717.317,20 20.0 16,20
MRK MERCK & CO INC Gesundheitsversorgung 8.716.109,94 20.0 80,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  8.707.856,75 20.0 447,13
SNA SNAP ON INC Industrie 8.705.874,17 20.0 322,07
ES EVERSOURCE ENERGY Versorger 8.703.406,80 20.0 65,88
PKG PACKAGING CORP OF AMERICA Materialien 8.697.306,95 20.0 193,51
INTU INTUIT INC IT 8.696.597,35 20.0 769,27
USB US BANCORP Financials 8.692.720,24 20.0 44,56
CTVA CORTEVA INC Materialien 8.689.854,25 20.0 72,31
ERIE ERIE INDEMNITY CLASS A Financials 8.689.994,28 20.0 356,82
VTRS VIATRIS INC Gesundheitsversorgung 8.657.492,28 19.0 8,98
COP CONOCOPHILLIPS Energie 8.652.874,40 19.0 93,20
BIIB BIOGEN INC Gesundheitsversorgung 8.652.069,23 19.0 132,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.626.679,60 19.0 76,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.622.469,08 19.0 110,86
NTAP NETAPP INC IT 8.615.662,59 19.0 102,01
WM WASTE MANAGEMENT INC Industrie 8.611.005,50 19.0 229,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.607.045,22 19.0 5.457,86
AXP AMERICAN EXPRESS Financials 8.602.560,00 19.0 296,64
FDX FEDEX CORP Industrie 8.602.151,57 19.0 222,41
CLX CLOROX Nichtzyklische Konsumgüter 8.599.128,30 19.0 125,37
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 8.592.893,40 19.0 163,45
ACGL ARCH CAPITAL GROUP LTD Financials 8.589.203,48 19.0 88,66
MCD MCDONALDS CORP Zyklische Konsumgüter  8.585.155,95 19.0 298,77
MCK MCKESSON CORP Gesundheitsversorgung 8.583.410,02 19.0 709,49
OMC OMNICOM GROUP INC Kommunikation 8.582.211,56 19.0 72,61
DIS WALT DISNEY Kommunikation 8.578.673,28 19.0 118,32
O REALTY INCOME REIT CORP Immobilien 8.577.254,40 19.0 57,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.576.820,75 19.0 363,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.573.789,64 19.0 21,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.573.210,46 19.0 54,79
MRNA MODERNA INC Gesundheitsversorgung 8.572.040,97 19.0 27,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.568.350,48 19.0 161,32
DOV DOVER CORP Industrie 8.566.830,18 19.0 177,18
SHW SHERWIN WILLIAMS Materialien 8.564.941,34 19.0 352,09
BALL BALL CORP Materialien 8.562.567,00 19.0 54,30
AMP AMERIPRISE FINANCE INC Financials 8.558.238,38 19.0 505,03
PLD PROLOGIS REIT INC Immobilien 8.556.135,36 19.0 107,04
UNP UNION PACIFIC CORP Industrie 8.551.122,47 19.0 222,97
PRU PRUDENTIAL FINANCIAL INC Financials 8.544.954,88 19.0 103,18
TDG TRANSDIGM GROUP INC Industrie 8.532.812,68 19.0 1.416,94
AMT AMERICAN TOWER REIT CORP Immobilien 8.531.810,90 19.0 210,05
GPN GLOBAL PAYMENTS INC Financials 8.527.479,55 19.0 78,41
SYK STRYKER CORP Gesundheitsversorgung 8.527.074,54 19.0 380,86
EOG EOG RESOURCES INC Energie 8.509.487,22 19.0 117,78
XOM EXXON MOBIL CORP Energie 8.502.416,16 19.0 107,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.500.111,20 19.0 17,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.498.373,69 19.0 173,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.496.735,66 19.0 105,91
EG EVEREST GROUP LTD Financials 8.491.488,40 19.0 327,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.491.252,23 19.0 172,17
FANG DIAMONDBACK ENERGY INC Energie 8.488.919,28 19.0 145,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.488.066,80 19.0 219,16
T AT&T INC Kommunikation 8.484.762,49 19.0 27,77
IP INTERNATIONAL PAPER Materialien 8.482.118,94 19.0 46,11
NDSN NORDSON CORP Industrie 8.473.608,00 19.0 213,98
HON HONEYWELL INTERNATIONAL INC Industrie 8.473.671,92 19.0 221,06
WMB WILLIAMS INC Energie 8.473.934,00 19.0 59,00
K KELLANOVA Nichtzyklische Konsumgüter 8.469.819,06 19.0 79,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 8.469.457,19 19.0 72,43
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.459.882,21 19.0 32,63
HAL HALLIBURTON Energie 8.459.059,04 19.0 21,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.458.198,35 19.0 92,05
FCX FREEPORT MCMORAN INC Materialien 8.454.055,79 19.0 40,03
AFL AFLAC INC Financials 8.453.604,28 19.0 98,92
DE DEERE Industrie 8.448.530,96 19.0 508,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.447.891,94 19.0 42,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.445.574,96 19.0 259,72
NEE NEXTERA ENERGY INC Versorger 8.444.012,22 19.0 71,18
COO COOPER INC Gesundheitsversorgung 8.440.201,72 19.0 69,56
CVS CVS HEALTH CORP Gesundheitsversorgung 8.437.269,96 19.0 63,42
CF CF INDUSTRIES HOLDINGS INC Materialien 8.435.665,60 19.0 92,72
DHR DANAHER CORP Gesundheitsversorgung 8.429.941,12 19.0 199,04
INTC INTEL CORPORATION CORP IT 8.427.104,10 19.0 20,19
YUM YUM BRANDS INC Zyklische Konsumgüter  8.425.939,50 19.0 139,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.411.077,71 19.0 130,69
GEN GEN DIGITAL INC IT 8.405.663,80 19.0 28,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.394.546,93 19.0 93,39
WRB WR BERKLEY CORP Financials 8.387.302,96 19.0 70,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.360.364,80 19.0 299,44
TRGP TARGA RESOURCES CORP Energie 8.359.365,81 19.0 163,63
MCHP MICROCHIP TECHNOLOGY INC IT 8.357.080,83 19.0 67,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.352.413,28 19.0 70,74
AIZ ASSURANT INC Financials 8.331.934,92 19.0 188,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.324.022,40 19.0 225,92
VRSN VERISIGN INC IT 8.322.908,67 19.0 268,23
OXY OCCIDENTAL PETROLEUM CORP Energie 8.319.609,60 19.0 43,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.314.589,30 19.0 114,89
KO COCA-COLA Nichtzyklische Konsumgüter 8.297.945,65 19.0 69,05
NXPI NXP SEMICONDUCTORS NV IT 8.297.731,41 19.0 208,47
EQT EQT CORP Energie 8.293.040,22 19.0 51,69
MA MASTERCARD INC CLASS A Financials 8.289.655,80 19.0 566,04
HST HOST HOTELS & RESORTS REIT INC Immobilien 8.285.384,80 19.0 15,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.281.613,79 19.0 464,19
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 8.254.903,75 19.0 11,75
LLY ELI LILLY Gesundheitsversorgung 8.253.877,20 19.0 765,95
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 8.253.196,32 19.0 53,16
STLD STEEL DYNAMICS INC Materialien 8.249.951,05 19.0 123,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.234.998,20 19.0 49,22
ADI ANALOG DEVICES INC IT 8.227.833,12 19.0 220,68
MET METLIFE INC Financials 8.225.992,49 18.0 74,89
AVY AVERY DENNISON CORP Materialien 8.217.963,39 18.0 168,17
FTNT FORTINET INC IT 8.215.949,16 18.0 96,21
APA APA CORP Energie 8.206.704,22 18.0 18,59
RSG REPUBLIC SERVICES INC Industrie 8.204.028,00 18.0 232,08
IRM IRON MOUNTAIN INC Immobilien 8.198.858,85 18.0 95,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.192.144,40 18.0 90,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.190.708,40 18.0 943,63
NFLX NETFLIX INC Kommunikation 8.187.756,71 18.0 1.147,87
ROP ROPER TECHNOLOGIES INC IT 8.185.680,81 18.0 537,93
TSLA TESLA INC Zyklische Konsumgüter  8.183.241,04 18.0 308,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.177.180,60 18.0 141,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 8.175.708,00 18.0 164,70
CTRA COTERRA ENERGY INC Energie 8.168.090,88 18.0 24,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.168.243,04 18.0 59,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.167.986,00 18.0 129,96
WY WEYERHAEUSER REIT Immobilien 8.163.765,00 18.0 25,80
STE STERIS Gesundheitsversorgung 8.160.956,98 18.0 223,87
PPG PPG INDUSTRIES INC Materialien 8.159.299,20 18.0 106,02
AKAM AKAMAI TECHNOLOGIES INC IT 8.159.020,65 18.0 73,65
AIG AMERICAN INTERNATIONAL GROUP INC Financials 8.157.760,00 18.0 78,44
MU MICRON TECHNOLOGY INC IT 8.151.144,40 18.0 109,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.149.992,96 18.0 204,24
LMT LOCKHEED MARTIN CORP Industrie 8.147.266,00 18.0 428,24
PSA PUBLIC STORAGE REIT Immobilien 8.144.879,82 18.0 281,82
SLB SCHLUMBERGER NV Energie 8.128.574,00 18.0 33,50
CB CHUBB LTD Financials 8.123.820,32 18.0 267,68
DVN DEVON ENERGY CORP Energie 8.116.110,45 18.0 32,31
IR INGERSOLL RAND INC Industrie 8.085.228,60 18.0 77,65
CRM SALESFORCE INC IT 8.079.311,05 18.0 247,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.061.308,50 18.0 62,30
PODD INSULET CORP Gesundheitsversorgung 8.059.361,00 18.0 281,00
TXN TEXAS INSTRUMENT INC IT 8.044.876,80 18.0 185,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 8.044.014,55 18.0 166,01
SWKS SKYWORKS SOLUTIONS INC IT 8.043.438,79 18.0 67,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.042.050,32 18.0 150,51
CPAY CORPAY INC Financials 8.030.127,48 18.0 318,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.027.447,22 18.0 188,89
QCOM QUALCOMM INC IT 8.025.183,71 18.0 146,71
CDW CDW CORP IT 8.024.219,64 18.0 165,24
UDR UDR REIT INC Immobilien 8.022.409,20 18.0 38,55
PGR PROGRESSIVE CORP Financials 8.020.664,10 18.0 242,94
CMCSA COMCAST CORP CLASS A Kommunikation 8.002.954,19 18.0 32,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.998.628,66 18.0 138,61
RVTY REVVITY INC Gesundheitsversorgung 7.996.098,24 18.0 88,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.993.466,25 18.0 441,75
APTV APTIV PLC Zyklische Konsumgüter  7.992.685,96 18.0 64,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.991.606,25 18.0 69,75
MKTX MARKETAXESS HOLDINGS INC Financials 7.990.086,69 18.0 207,81
BBY BEST BUY INC Zyklische Konsumgüter  7.986.762,18 18.0 66,98
CPRT COPART INC Industrie 7.980.047,16 18.0 46,55
HSIC HENRY SCHEIN INC Gesundheitsversorgung 7.978.303,95 18.0 64,83
MMC MARSH & MCLENNAN INC Financials 7.977.494,00 18.0 200,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.968.370,20 18.0 91,14
CPT CAMDEN PROPERTY TRUST REIT Immobilien 7.943.138,91 18.0 107,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.942.017,45 18.0 387,51
CARR CARRIER GLOBAL CORP Industrie 7.935.795,38 18.0 66,38
AJG ARTHUR J GALLAGHER Financials 7.933.538,58 18.0 285,78
EQR EQUITY RESIDENTIAL REIT Immobilien 7.927.391,38 18.0 63,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.916.919,50 18.0 45,85
INVH INVITATION HOMES INC Immobilien 7.915.457,44 18.0 30,46
OKE ONEOK INC Energie 7.913.829,40 18.0 75,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.906.752,00 18.0 477,00
ON ON SEMICONDUCTOR CORP IT 7.901.598,60 18.0 47,24
DXCM DEXCOM INC Gesundheitsversorgung 7.879.231,36 18.0 75,46
PYPL PAYPAL HOLDINGS INC Financials 7.877.097,90 18.0 67,83
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.868.972,61 18.0 25,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.866.491,85 18.0 147,15
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.849.304,15 18.0 49,15
PAYX PAYCHEX INC Industrie 7.848.777,74 18.0 139,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.848.920,82 18.0 83,06
BXP BXP INC Immobilien 7.842.368,40 18.0 66,10
OTIS OTIS WORLDWIDE CORP Industrie 7.835.173,08 18.0 86,28
NOW SERVICENOW INC IT 7.822.047,04 18.0 905,12
V VISA INC CLASS A Financials 7.820.277,68 18.0 337,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.813.655,09 18.0 186,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.808.877,12 18.0 70,62
WDAY WORKDAY INC CLASS A IT 7.807.030,98 18.0 224,98
EXE EXPAND ENERGY CORP Energie 7.798.267,20 18.0 101,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.793.118,16 18.0 257,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.791.612,60 18.0 28,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.759.226,08 17.0 164,14
LUV SOUTHWEST AIRLINES Industrie 7.735.935,68 17.0 29,92
FTV FORTIVE CORP Industrie 7.734.513,60 17.0 48,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.726.652,08 17.0 250,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.716.490,34 17.0 72,22
PAYC PAYCOM SOFTWARE INC Industrie 7.700.135,76 17.0 223,27
IEX IDEX CORP Industrie 7.678.175,12 17.0 161,84
EFX EQUIFAX INC Industrie 7.664.387,25 17.0 240,15
BRO BROWN & BROWN INC Financials 7.605.768,23 17.0 91,67
DAY DAYFORCE INC Industrie 7.600.782,45 17.0 53,21
CI CIGNA Gesundheitsversorgung 7.587.488,50 17.0 270,74
USD USD CASH Cash und/oder Derivate 7.584.572,65 17.0 100,00
GDDY GODADDY INC CLASS A IT 7.574.225,38 17.0 153,43
EQIX EQUINIX REIT INC Immobilien 7.551.823,30 17.0 778,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.508.098,80 17.0 69,90
GWW WW GRAINGER INC Industrie 7.492.525,04 17.0 935,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.492.887,48 17.0 146,12
TPL TEXAS PACIFIC LAND CORP Energie 7.487.347,29 17.0 958,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.431.665,64 17.0 86,78
PANW PALO ALTO NETWORKS INC IT 7.424.403,72 17.0 169,09
VRSK VERISK ANALYTICS INC Industrie 7.386.746,88 17.0 264,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.364.422,44 17.0 51,98
EPAM EPAM SYSTEMS INC IT 7.332.700,32 16.0 149,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.275.186,40 16.0 18,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.235.614,08 16.0 374,98
KMX CARMAX INC Zyklische Konsumgüter  7.164.811,50 16.0 56,10
ADBE ADOBE INC IT 7.138.268,02 16.0 338,74
WAT WATERS CORP Gesundheitsversorgung 7.035.654,99 16.0 281,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.025.239,00 16.0 251,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.012.507,11 16.0 42,63
FI FISERV INC Financials 6.935.024,88 16.0 134,28
NWSA NEWS CORP CLASS A Kommunikation 6.812.854,00 15.0 29,29
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.713.529,12 15.0 195,07
ACN ACCENTURE PLC CLASS A IT 6.713.386,04 15.0 247,07
EMN EASTMAN CHEMICAL Materialien 6.635.583,71 15.0 61,39
LKQ LKQ CORP Zyklische Konsumgüter  6.586.526,24 15.0 29,96
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 6.524.308,35 15.0 139,65
FICO FAIR ISAAC CORP IT 6.382.506,24 14.0 1.343,12
DOW DOW INC Materialien 6.315.367,44 14.0 22,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.309.334,66 14.0 276,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.297.490,48 14.0 22,84
ENPH ENPHASE ENERGY INC IT 6.101.574,92 14.0 31,91
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.759.264,94 13.0 265,98
FOXA FOX CORP CLASS A Kommunikation 5.668.709,86 13.0 54,89
GOOGL ALPHABET INC CLASS A Kommunikation 5.230.393,56 12.0 194,67
IT GARTNER INC IT 5.151.801,60 12.0 243,93
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.577.717,12 10.0 155,24
GOOG ALPHABET INC CLASS C Kommunikation 4.231.607,80 10.0 195,32
CNC CENTENE CORP Gesundheitsversorgung 4.053.234,84 9.0 25,89
FOX FOX CORP CLASS B Kommunikation 3.218.048,97 7.0 50,07
NWS NEWS CORP CLASS B Kommunikation 2.411.708,20 5.0 33,55
GBP GBP CASH Cash und/oder Derivate 480.368,91 1.0 132,90
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 372.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 41.249,80 0.0 115,66
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.526,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.153,40