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 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
USD USD CASH Cash und/oder Derivate 14.905.324,31 32.0 100,00
COIN COINBASE GLOBAL INC CLASS A Financials 12.930.589,98 28.0 353,43
JBL JABIL INC IT 11.156.297,88 24.0 217,37
ORCL ORACLE CORP IT 10.921.757,76 23.0 210,24
AMD ADVANCED MICRO DEVICES INC IT 10.880.233,17 23.0 143,81
VST VISTRA CORP Versorger 10.709.256,32 23.0 195,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.585.861,02 23.0 309,51
NTRS NORTHERN TRUST CORP Financials 10.513.889,10 23.0 124,41
CCL CARNIVAL CORP Zyklische Konsumgüter  10.457.835,58 22.0 27,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.453.508,28 22.0 72,04
WDC WESTERN DIGITAL CORP IT 10.410.951,84 22.0 63,29
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 10.367.490,32 22.0 80,09
NUE NUCOR CORP Materialien 10.277.694,57 22.0 131,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.238.983,04 22.0 141,44
DELL DELL TECHNOLOGIES INC CLASS C IT 10.212.808,32 22.0 123,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.203.884,65 22.0 242,32
GS GOLDMAN SACHS GROUP INC Financials 10.152.143,76 22.0 690,81
KR KROGER Nichtzyklische Konsumgüter 10.121.856,66 22.0 71,42
NVDA NVIDIA CORP IT 10.117.454,00 22.0 157,75
SMCI SUPER MICRO COMPUTER INC IT 10.082.915,70 22.0 47,58
CEG CONSTELLATION ENERGY CORP Versorger 10.053.658,17 22.0 320,17
GNRC GENERAC HOLDINGS INC Industrie 10.047.452,73 22.0 142,41
INTC INTEL CORPORATION CORP IT 10.046.360,54 22.0 22,69
NRG NRG ENERGY INC Versorger 10.002.903,64 21.0 162,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.981.816,26 21.0 167,18
STT STATE STREET CORP Financials 9.978.204,00 21.0 106,00
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 9.964.686,00 21.0 179,35
NFLX NETFLIX INC Kommunikation 9.959.124,24 21.0 1.323,12
WFC WELLS FARGO Financials 9.934.797,00 21.0 79,50
ETN EATON PLC Industrie 9.928.235,61 21.0 353,23
HWM HOWMET AEROSPACE INC Industrie 9.921.918,90 21.0 184,90
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  9.907.977,96 21.0 94,68
EQT EQT CORP Energie 9.893.574,32 21.0 58,31
C CITIGROUP INC Financials 9.858.874,82 21.0 84,38
GD GENERAL DYNAMICS CORP Industrie 9.854.341,56 21.0 290,74
MU MICRON TECHNOLOGY INC IT 9.853.045,76 21.0 124,76
CAT CATERPILLAR INC Industrie 9.847.806,58 21.0 384,71
PWR QUANTA SERVICES INC Industrie 9.831.170,36 21.0 381,26
GEV GE VERNOVA INC Industrie 9.830.408,22 21.0 519,66
TDG TRANSDIGM GROUP INC Industrie 9.813.566,82 21.0 1.499,17
JPM JPMORGAN CHASE & CO Financials 9.812.558,47 21.0 287,11
SYF SYNCHRONY FINANCIAL Financials 9.808.431,34 21.0 66,19
BX BLACKSTONE INC Financials 9.803.110,14 21.0 151,11
KEY KEYCORP Financials 9.800.108,64 21.0 17,22
FCX FREEPORT MCMORAN INC Materialien 9.797.048,40 21.0 43,87
LRCX LAM RESEARCH CORP IT 9.786.193,20 21.0 97,20
EA ELECTRONIC ARTS INC Kommunikation 9.782.088,36 21.0 157,74
CSCO CISCO SYSTEMS INC IT 9.779.673,05 21.0 68,65
MS MORGAN STANLEY Financials 9.777.814,31 21.0 140,69
TXT TEXTRON INC Industrie 9.764.041,56 21.0 80,34
AVGO BROADCOM INC IT 9.763.398,80 21.0 269,35
CVS CVS HEALTH CORP Gesundheitsversorgung 9.763.523,46 21.0 68,49
LDOS LEIDOS HOLDINGS INC Industrie 9.762.848,48 21.0 155,68
KKR KKR AND CO INC Financials 9.761.002,94 21.0 134,29
TPR TAPESTRY INC Zyklische Konsumgüter  9.760.327,06 21.0 87,11
RF REGIONS FINANCIAL CORP Financials 9.758.852,30 21.0 23,35
NEM NEWMONT Materialien 9.750.686,88 21.0 56,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.751.010,49 21.0 106,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.745.401,12 21.0 309,26
TRMB TRIMBLE INC IT 9.725.942,25 21.0 75,65
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.720.363,96 21.0 51,98
AXP AMERICAN EXPRESS Financials 9.719.653,17 21.0 317,19
FITB FIFTH THIRD BANCORP Financials 9.713.007,92 21.0 41,51
AMAT APPLIED MATERIAL INC IT 9.709.213,95 21.0 183,21
EXE EXPAND ENERGY CORP Energie 9.707.968,72 21.0 118,96
MTB M&T BANK CORP Financials 9.708.184,22 21.0 193,78
META META PLATFORMS INC CLASS A Kommunikation 9.706.658,53 21.0 733,63
HAS HASBRO INC Zyklische Konsumgüter  9.699.963,20 21.0 73,13
AMZN AMAZON COM INC Zyklische Konsumgüter  9.698.812,20 21.0 223,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.698.213,55 21.0 55,05
CFG CITIZENS FINANCIAL GROUP INC Financials 9.693.248,67 21.0 44,43
TFC TRUIST FINANCIAL CORP Financials 9.690.621,86 21.0 42,61
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  9.684.361,82 21.0 20,18
UBER UBER TECHNOLOGIES INC Industrie 9.679.480,56 21.0 91,53
BLK BLACKROCK INC Financials 9.679.761,16 21.0 1.047,82
BEN FRANKLIN RESOURCES INC Financials 9.676.946,46 21.0 23,82
USB US BANCORP Financials 9.675.219,84 21.0 45,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.673.714,40 21.0 80,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.669.930,48 21.0 164,22
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 9.661.506,60 21.0 238,65
ANET ARISTA NETWORKS INC IT 9.660.608,61 21.0 99,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  9.655.573,76 21.0 44,12
CI CIGNA Gesundheitsversorgung 9.651.923,49 21.0 326,31
COF CAPITAL ONE FINANCIAL CORP Financials 9.650.542,35 21.0 211,01
BAC BANK OF AMERICA CORP Financials 9.645.793,84 21.0 47,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.643.646,08 21.0 273,47
EMR EMERSON ELECTRIC Industrie 9.640.309,47 21.0 133,17
KMI KINDER MORGAN INC Energie 9.628.315,20 21.0 28,98
PANW PALO ALTO NETWORKS INC IT 9.621.744,04 21.0 200,57
APH AMPHENOL CORP CLASS A IT 9.615.318,49 21.0 97,67
BRO BROWN & BROWN INC Financials 9.609.618,10 21.0 109,58
MSFT MICROSOFT CORP IT 9.607.349,68 21.0 495,94
AXON AXON ENTERPRISE INC Industrie 9.607.089,60 21.0 818,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.604.875,70 21.0 11,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.598.887,00 21.0 265,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 9.593.541,30 21.0 98,70
WMB WILLIAMS INC Energie 9.585.940,53 21.0 62,67
URI UNITED RENTALS INC Industrie 9.585.368,32 21.0 752,62
HUBB HUBBELL INC Industrie 9.583.220,16 21.0 406,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.580.644,71 21.0 499,33
CBRE CBRE GROUP INC CLASS A Immobilien 9.575.127,24 21.0 139,38
COR CENCORA INC Gesundheitsversorgung 9.567.367,26 21.0 299,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.566.362,20 21.0 149,99
HUM HUMANA INC Gesundheitsversorgung 9.565.144,60 21.0 241,88
PNR PENTAIR Industrie 9.562.505,60 21.0 103,58
ALLE ALLEGION PLC Industrie 9.558.900,48 21.0 143,89
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.556.518,07 21.0 441,43
IVZ INVESCO LTD Financials 9.539.194,40 20.0 15,70
TER TERADYNE INC IT 9.538.068,80 20.0 90,35
TROW T ROWE PRICE GROUP INC Financials 9.536.867,90 20.0 96,10
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 9.535.041,81 20.0 12,53
PH PARKER-HANNIFIN CORP Industrie 9.532.948,32 20.0 700,54
HSIC HENRY SCHEIN INC Gesundheitsversorgung 9.532.353,73 20.0 73,27
DXCM DEXCOM INC Gesundheitsversorgung 9.528.846,41 20.0 86,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.513.220,23 20.0 5.693,13
TXN TEXAS INSTRUMENT INC IT 9.495.239,24 20.0 207,08
GE GE AEROSPACE Industrie 9.494.750,06 20.0 254,51
AFL AFLAC INC Financials 9.494.335,34 20.0 105,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.493.911,90 20.0 78,21
PODD INSULET CORP Gesundheitsversorgung 9.489.454,80 20.0 313,08
PFG PRINCIPAL FINANCIAL GROUP INC Financials 9.485.299,01 20.0 79,19
CBOE CBOE GLOBAL MARKETS INC Financials 9.483.806,00 20.0 229,00
AMP AMERIPRISE FINANCE INC Financials 9.482.552,99 20.0 528,07
YUM YUM BRANDS INC Zyklische Konsumgüter  9.478.056,24 20.0 148,41
GL GLOBE LIFE INC Financials 9.474.116,08 20.0 123,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.471.100,31 20.0 34,37
J JACOBS SOLUTIONS INC Industrie 9.468.472,48 20.0 130,04
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  9.462.500,35 20.0 276,35
MMM 3M Industrie 9.460.964,70 20.0 152,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.457.438,32 20.0 164,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.455.239,04 20.0 145,34
LII LENNOX INTERNATIONAL INC Industrie 9.451.545,95 20.0 567,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.451.776,70 20.0 379,30
CTVA CORTEVA INC Materialien 9.451.323,89 20.0 74,39
DHI D R HORTON INC Zyklische Konsumgüter  9.447.390,28 20.0 128,69
HBAN HUNTINGTON BANCSHARES INC Financials 9.446.064,00 20.0 16,60
NTAP NETAPP INC IT 9.437.201,52 20.0 105,72
WTW WILLIS TOWERS WATSON PLC Financials 9.434.323,50 20.0 304,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.433.211,40 20.0 289,70
VLTO VERALTO CORP Industrie 9.430.235,28 20.0 101,07
CRM SALESFORCE INC IT 9.426.974,76 20.0 273,42
ADSK AUTODESK INC IT 9.426.991,35 20.0 305,13
VRSN VERISIGN INC IT 9.426.410,56 20.0 287,68
HOLX HOLOGIC INC Gesundheitsversorgung 9.422.614,41 20.0 65,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.420.023,04 20.0 241,44
TRGP TARGA RESOURCES CORP Energie 9.412.858,02 20.0 174,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.412.062,24 20.0 178,08
EIX EDISON INTERNATIONAL Versorger 9.410.081,40 20.0 50,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.408.362,25 20.0 114,45
SWKS SKYWORKS SOLUTIONS INC IT 9.407.147,20 20.0 74,80
BALL BALL CORP Materialien 9.405.464,94 20.0 56,41
GLW CORNING INC IT 9.404.552,70 20.0 51,82
NDAQ NASDAQ INC Financials 9.403.997,44 20.0 89,08
FI FISERV INC Financials 9.401.290,82 20.0 172,33
MSI MOTOROLA SOLUTIONS INC IT 9.395.149,06 20.0 418,66
DVA DAVITA INC Gesundheitsversorgung 9.395.129,39 20.0 141,67
JNPR JUNIPER NETWORKS INC IT 9.392.855,64 20.0 36,82
UNP UNION PACIFIC CORP Industrie 9.387.146,65 20.0 231,41
TDY TELEDYNE TECHNOLOGIES INC IT 9.384.921,97 20.0 509,69
PRU PRUDENTIAL FINANCIAL INC Financials 9.382.445,40 20.0 107,13
CDW CDW CORP IT 9.380.731,16 20.0 177,41
HD HOME DEPOT INC Zyklische Konsumgüter  9.379.270,64 20.0 368,74
DIS WALT DISNEY Kommunikation 9.376.871,64 20.0 122,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.375.359,75 20.0 185,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.372.383,99 20.0 117,01
OTIS OTIS WORLDWIDE CORP Industrie 9.370.868,80 20.0 97,60
DOV DOVER CORP Industrie 9.368.646,30 20.0 183,30
TT TRANE TECHNOLOGIES PLC Industrie 9.368.156,59 20.0 432,29
SYK STRYKER CORP Gesundheitsversorgung 9.366.883,55 20.0 393,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.361.807,11 20.0 533,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.361.565,57 20.0 736,03
ON ON SEMICONDUCTOR CORP IT 9.360.829,29 20.0 52,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.360.264,42 20.0 96,66
FDX FEDEX CORP Industrie 9.360.358,81 20.0 228,91
RJF RAYMOND JAMES INC Financials 9.359.135,17 20.0 153,23
NXPI NXP SEMICONDUCTORS NV IT 9.356.160,32 20.0 217,04
MSCI MSCI INC Financials 9.355.134,30 20.0 576,41
RTX RTX CORP Industrie 9.347.784,54 20.0 144,66
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.346.168,25 20.0 24,25
PHM PULTEGROUP INC Zyklische Konsumgüter  9.344.007,04 20.0 105,52
KLAC KLA CORP IT 9.340.075,52 20.0 889,87
TMUS T MOBILE US INC Kommunikation 9.336.602,00 20.0 235,25
ADI ANALOG DEVICES INC IT 9.336.934,88 20.0 236,96
NOW SERVICENOW INC IT 9.335.717,02 20.0 1.022,42
NSC NORFOLK SOUTHERN CORP Industrie 9.333.739,47 20.0 255,81
MOS MOSAIC Materialien 9.334.122,36 20.0 35,32
MET METLIFE INC Financials 9.331.037,37 20.0 80,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.325.908,13 20.0 105,07
SCHW CHARLES SCHWAB CORP Financials 9.325.437,22 20.0 89,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.325.488,69 20.0 207,69
CSX CSX CORP Industrie 9.325.213,05 20.0 32,91
WAT WATERS CORP Gesundheitsversorgung 9.324.768,60 20.0 352,41
AKAM AKAMAI TECHNOLOGIES INC IT 9.324.105,20 20.0 79,60
RVTY REVVITY INC Gesundheitsversorgung 9.323.419,84 20.0 97,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.322.528,68 20.0 142,92
BK BANK OF NEW YORK MELLON CORP Financials 9.321.696,12 20.0 91,18
MPC MARATHON PETROLEUM CORP Energie 9.316.701,32 20.0 167,41
AJG ARTHUR J GALLAGHER Financials 9.312.348,57 20.0 317,73
CARR CARRIER GLOBAL CORP Industrie 9.310.561,94 20.0 73,67
RMD RESMED INC Gesundheitsversorgung 9.308.747,12 20.0 255,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.306.289,80 20.0 188,52
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  9.305.733,84 20.0 28,86
AZO AUTOZONE INC Zyklische Konsumgüter  9.301.655,73 20.0 3.609,49
WMT WALMART INC Nichtzyklische Konsumgüter 9.298.428,38 20.0 97,27
NI NISOURCE INC Versorger 9.296.902,09 20.0 39,97
ROK ROCKWELL AUTOMATION INC Industrie 9.293.701,65 20.0 329,95
SO SOUTHERN Versorger 9.294.161,40 20.0 90,90
PPG PPG INDUSTRIES INC Materialien 9.290.440,20 20.0 114,15
NOC NORTHROP GRUMMAN CORP Industrie 9.286.212,00 20.0 494,00
INTU INTUIT INC IT 9.283.894,35 20.0 776,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.283.144,66 20.0 74,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.283.244,75 20.0 181,75
VLO VALERO ENERGY CORP Energie 9.282.834,80 20.0 134,69
IRM IRON MOUNTAIN INC Immobilien 9.279.530,70 20.0 102,30
HON HONEYWELL INTERNATIONAL INC Industrie 9.278.952,10 20.0 228,85
WELL WELLTOWER INC Immobilien 9.278.560,83 20.0 152,13
F FORD MOTOR CO Zyklische Konsumgüter  9.276.584,40 20.0 10,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.276.847,20 20.0 531,32
IR INGERSOLL RAND INC Industrie 9.276.862,95 20.0 84,27
MCHP MICROCHIP TECHNOLOGY INC IT 9.276.906,94 20.0 70,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.275.695,38 20.0 110,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.274.107,96 20.0 985,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.272.914,02 20.0 67,78
MCK MCKESSON CORP Gesundheitsversorgung 9.272.565,28 20.0 725,78
HIG HARTFORD INSURANCE GROUP INC Financials 9.270.955,44 20.0 124,68
EVRG EVERGY INC Versorger 9.266.866,29 20.0 68,31
AAPL APPLE INC IT 9.264.157,76 20.0 201,08
CNP CENTERPOINT ENERGY INC Versorger 9.263.548,11 20.0 36,37
FFIV F5 INC IT 9.263.777,25 20.0 295,75
L LOEWS CORP Financials 9.262.022,40 20.0 90,40
STLD STEEL DYNAMICS INC Materialien 9.261.457,85 20.0 131,21
TGT TARGET CORP Nichtzyklische Konsumgüter 9.260.143,60 20.0 99,23
PCAR PACCAR INC Industrie 9.257.183,73 20.0 94,89
ACGL ARCH CAPITAL GROUP LTD Financials 9.252.200,16 20.0 90,32
HPE HEWLETT PACKARD ENTERPRISE IT 9.251.706,17 20.0 18,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.250.190,85 20.0 550,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.248.218,65 20.0 223,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.247.166,50 20.0 297,05
CSGP COSTAR GROUP INC Immobilien 9.245.566,32 20.0 80,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.244.959,00 20.0 11,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.245.301,12 20.0 163,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.242.743,51 20.0 76,31
AON AON PLC CLASS A Financials 9.236.940,51 20.0 352,73
DAL DELTA AIR LINES INC Industrie 9.236.980,53 20.0 49,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.236.354,40 20.0 131,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.228.476,86 20.0 51,71
EOG EOG RESOURCES INC Energie 9.226.462,40 20.0 120,80
TEL TE CONNECTIVITY PLC IT 9.222.738,03 20.0 166,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.220.511,00 20.0 79,18
CMI CUMMINS INC Industrie 9.218.201,72 20.0 325,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.217.690,40 20.0 230,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.216.928,90 20.0 177,83
SPGI S&P GLOBAL INC Financials 9.214.202,58 20.0 517,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.214.260,48 20.0 83,52
IP INTERNATIONAL PAPER Materialien 9.213.796,59 20.0 47,37
TRV TRAVELERS COMPANIES INC Financials 9.213.480,21 20.0 263,31
TECH BIO TECHNE CORP Gesundheitsversorgung 9.212.797,44 20.0 51,84
ITW ILLINOIS TOOL INC Industrie 9.210.963,92 20.0 248,06
CME CME GROUP INC CLASS A Financials 9.211.054,24 20.0 274,76
EG EVEREST GROUP LTD Financials 9.210.259,44 20.0 336,78
LMT LOCKHEED MARTIN CORP Industrie 9.210.321,56 20.0 458,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.209.008,50 20.0 160,50
DUK DUKE ENERGY CORP Versorger 9.207.216,16 20.0 116,92
SNPS SYNOPSYS INC IT 9.206.673,71 20.0 502,63
AEP AMERICAN ELECTRIC POWER INC Versorger 9.206.133,46 20.0 102,46
MCO MOODYS CORP Financials 9.203.757,77 20.0 488,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.202.994,67 20.0 114,99
MAS MASCO CORP Industrie 9.202.363,02 20.0 64,17
FTV FORTIVE CORP Industrie 9.199.740,80 20.0 71,60
PGR PROGRESSIVE CORP Financials 9.199.259,53 20.0 263,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.199.297,00 20.0 521,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.198.844,08 20.0 15,76
ATO ATMOS ENERGY CORP Versorger 9.196.061,94 20.0 152,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.196.104,09 20.0 458,27
ETR ENTERGY CORP Versorger 9.194.458,00 20.0 82,48
CMCSA COMCAST CORP CLASS A Kommunikation 9.194.467,08 20.0 35,32
FICO FAIR ISAAC CORP IT 9.193.908,12 20.0 1.816,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.192.325,48 20.0 75,01
VMC VULCAN MATERIALS Materialien 9.190.982,08 20.0 262,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.189.712,61 20.0 381,49
AOS A O SMITH CORP Industrie 9.189.030,50 20.0 65,65
STE STERIS Gesundheitsversorgung 9.189.355,57 20.0 238,79
AMCR AMCOR PLC Materialien 9.186.912,16 20.0 9,19
VTRS VIATRIS INC Gesundheitsversorgung 9.186.271,64 20.0 9,01
BA BOEING Industrie 9.184.456,40 20.0 214,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.183.014,94 20.0 400,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.178.904,68 20.0 30,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.178.440,26 20.0 73,37
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.178.015,70 20.0 104,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.178.240,39 20.0 260,59
AIZ ASSURANT INC Financials 9.177.074,48 20.0 196,84
ANSS ANSYS INC IT 9.173.106,99 20.0 347,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.170.163,30 20.0 282,35
MKTX MARKETAXESS HOLDINGS INC Financials 9.170.164,40 20.0 219,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  9.168.850,60 20.0 446,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.168.885,52 20.0 246,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.168.479,64 20.0 134,52
XOM EXXON MOBIL CORP Energie 9.166.700,28 20.0 109,38
EXC EXELON CORP Versorger 9.163.001,40 20.0 42,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.160.837,20 20.0 101,18
GDDY GODADDY INC CLASS A IT 9.157.099,71 20.0 180,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.153.521,10 20.0 32,85
AME AMETEK INC Industrie 9.148.177,22 20.0 180,53
WRB WR BERKLEY CORP Financials 9.148.010,34 20.0 72,29
CB CHUBB LTD Financials 9.144.938,88 20.0 285,12
ALL ALLSTATE CORP Financials 9.144.341,12 20.0 195,76
MMC MARSH & MCLENNAN INC Financials 9.140.729,13 20.0 216,97
ALB ALBEMARLE CORP Materialien 9.139.828,95 20.0 64,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.138.353,20 20.0 55,24
HPQ HP INC IT 9.138.222,71 20.0 24,77
GRMN GARMIN LTD Zyklische Konsumgüter  9.137.002,72 20.0 208,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.136.126,48 20.0 485,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.134.577,60 20.0 95,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.134.832,46 20.0 285,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 9.134.085,36 20.0 178,32
RSG REPUBLIC SERVICES INC Industrie 9.133.084,38 20.0 244,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.132.036,73 20.0 309,11
VICI VICI PPTYS INC Immobilien 9.131.430,96 20.0 32,28
KIM KIMCO REALTY REIT CORP Immobilien 9.130.733,43 20.0 20,93
FE FIRSTENERGY CORP Versorger 9.129.159,90 20.0 39,90
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.127.248,80 20.0 80,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.126.880,70 20.0 1.184,54
COO COOPER INC Gesundheitsversorgung 9.124.558,68 20.0 71,14
CTAS CINTAS CORP Industrie 9.124.039,00 20.0 220,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.117.935,04 20.0 119,17
AMT AMERICAN TOWER REIT CORP Immobilien 9.116.053,02 20.0 217,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.111.141,39 20.0 166,99
GEN GEN DIGITAL INC IT 9.107.397,60 20.0 29,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.107.069,81 20.0 216,13
AEE AMEREN CORP Versorger 9.106.012,71 20.0 95,31
CVX CHEVRON CORP Energie 9.104.063,85 20.0 143,79
LIN LINDE PLC Materialien 9.099.559,80 20.0 463,79
PPL PPL CORP Versorger 9.096.974,96 20.0 33,56
CTRA COTERRA ENERGY INC Energie 9.096.748,83 20.0 25,61
REG REGENCY CENTERS REIT CORP Immobilien 9.096.344,62 20.0 70,54
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 9.094.206,24 20.0 150,01
XEL XCEL ENERGY INC Versorger 9.093.635,92 20.0 67,78
CDNS CADENCE DESIGN SYSTEMS INC IT 9.094.044,40 20.0 305,20
SWK STANLEY BLACK & DECKER INC Industrie 9.092.971,80 20.0 67,65
DD DUPONT DE NEMOURS INC Materialien 9.092.366,64 20.0 68,88
CCI CROWN CASTLE INC Immobilien 9.092.519,70 20.0 100,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.090.958,70 20.0 239,45
VRSK VERISK ANALYTICS INC Industrie 9.090.345,66 20.0 308,66
PNW PINNACLE WEST CORP Versorger 9.090.011,70 20.0 88,55
SW SMURFIT WESTROCK PLC Materialien 9.089.018,68 20.0 43,06
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.086.963,82 20.0 157,47
SRE SEMPRA Versorger 9.083.668,32 20.0 75,36
VTR VENTAS REIT INC Immobilien 9.081.381,12 20.0 62,88
FTNT FORTINET INC IT 9.080.382,15 20.0 103,11
NVR NVR INC Zyklische Konsumgüter  9.079.252,81 20.0 7.375,51
TJX TJX INC Zyklische Konsumgüter  9.078.423,78 20.0 123,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 9.077.769,68 20.0 17,36
EPAM EPAM SYSTEMS INC IT 9.076.592,91 20.0 174,93
TSLA TESLA INC Zyklische Konsumgüter  9.075.232,46 20.0 323,63
T AT&T INC Kommunikation 9.072.760,32 19.0 28,08
AVY AVERY DENNISON CORP Materialien 9.071.465,13 19.0 175,63
PTC PTC INC IT 9.070.416,80 19.0 169,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.070.585,70 19.0 84,59
CINF CINCINNATI FINANCIAL CORP Financials 9.070.208,21 19.0 146,23
ROP ROPER TECHNOLOGIES INC IT 9.064.621,86 19.0 563,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.062.822,34 19.0 204,38
BDX BECTON DICKINSON Gesundheitsversorgung 9.058.484,62 19.0 170,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.055.625,07 19.0 110,21
HES HESS CORP Energie 9.055.702,11 19.0 138,97
GPN GLOBAL PAYMENTS INC Financials 9.052.957,44 19.0 78,72
PFE PFIZER INC Gesundheitsversorgung 9.048.003,41 19.0 24,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 9.044.031,92 19.0 75,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.044.258,80 19.0 181,03
O REALTY INCOME REIT CORP Immobilien 9.042.106,50 19.0 57,03
PYPL PAYPAL HOLDINGS INC Financials 9.040.856,44 19.0 73,64
LNT ALLIANT ENERGY CORP Versorger 9.039.102,30 19.0 60,35
PSX PHILLIPS Energie 9.031.160,25 19.0 119,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.029.532,24 19.0 159,86
ECL ECOLAB INC Materialien 9.029.379,45 19.0 267,45
CMS CMS ENERGY CORP Versorger 9.027.750,18 19.0 69,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.027.309,06 19.0 61,71
ROL ROLLINS INC Industrie 9.025.002,41 19.0 56,17
DE DEERE Industrie 9.022.977,18 19.0 513,34
XYL XYLEM INC Industrie 9.022.647,49 19.0 128,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.022.171,44 19.0 408,28
MRK MERCK & CO INC Gesundheitsversorgung 9.021.434,10 19.0 79,10
GM GENERAL MOTORS Zyklische Konsumgüter  9.011.008,08 19.0 49,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.009.979,00 19.0 147,85
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.009.980,64 19.0 170,76
FAST FASTENAL Industrie 9.008.728,08 19.0 41,96
NDSN NORDSON CORP Industrie 8.994.812,56 19.0 215,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.993.866,51 19.0 152,41
KMX CARMAX INC Zyklische Konsumgüter  8.993.264,40 19.0 66,60
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.991.942,72 19.0 94,66
INVH INVITATION HOMES INC Immobilien 8.992.110,40 19.0 32,72
PKG PACKAGING CORP OF AMERICA Materialien 8.990.156,24 19.0 189,41
AWK AMERICAN WATER WORKS INC Versorger 8.985.074,24 19.0 137,92
OKE ONEOK INC Energie 8.978.368,75 19.0 81,25
APTV APTIV PLC Zyklische Konsumgüter  8.972.213,44 19.0 68,78
UDR UDR REIT INC Immobilien 8.966.499,63 19.0 40,71
MRNA MODERNA INC Gesundheitsversorgung 8.961.849,40 19.0 27,16
D DOMINION ENERGY INC Versorger 8.949.368,34 19.0 55,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.949.375,43 19.0 218,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.948.681,40 19.0 441,30
GPC GENUINE PARTS Zyklische Konsumgüter  8.947.929,12 19.0 120,48
WEC WEC ENERGY GROUP INC Versorger 8.945.289,94 19.0 103,13
MDT MEDTRONIC PLC Gesundheitsversorgung 8.943.843,48 19.0 86,02
CNC CENTENE CORP Gesundheitsversorgung 8.943.983,40 19.0 53,99
POOL POOL CORP Zyklische Konsumgüter  8.943.677,98 19.0 292,76
INCY INCYTE CORP Gesundheitsversorgung 8.941.633,71 19.0 68,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.941.761,15 19.0 303,45
IT GARTNER INC IT 8.937.244,40 19.0 402,76
KO COCA-COLA Nichtzyklische Konsumgüter 8.937.044,09 19.0 70,33
DTE DTE ENERGY Versorger 8.934.233,98 19.0 131,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.930.597,76 19.0 171,36
BKR BAKER HUGHES CLASS A Energie 8.928.799,88 19.0 38,06
QCOM QUALCOMM INC IT 8.928.338,64 19.0 158,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.926.610,04 19.0 89,16
PLD PROLOGIS REIT INC Immobilien 8.920.770,82 19.0 105,62
OMC OMNICOM GROUP INC Kommunikation 8.915.432,96 19.0 71,36
EQR EQUITY RESIDENTIAL REIT Immobilien 8.902.255,65 19.0 67,35
PCG PG&E CORP Versorger 8.901.543,21 19.0 13,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.901.868,72 19.0 134,38
DHR DANAHER CORP Gesundheitsversorgung 8.897.492,80 19.0 198,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.894.396,94 19.0 145,86
NEE NEXTERA ENERGY INC Versorger 8.892.370,71 19.0 70,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.886.893,82 19.0 91,46
SNA SNAP ON INC Industrie 8.884.000,65 19.0 311,01
SHW SHERWIN WILLIAMS Materialien 8.879.472,48 19.0 345,72
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.876.682,10 19.0 25,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 8.872.938,72 19.0 113,76
TYL TYLER TECHNOLOGIES INC IT 8.871.072,60 19.0 581,10
K KELLANOVA Nichtzyklische Konsumgüter 8.867.592,00 19.0 79,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.862.666,09 19.0 30,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.857.344,64 19.0 42,31
MCD MCDONALDS CORP Zyklische Konsumgüter  8.852.624,20 19.0 291,55
ES EVERSOURCE ENERGY Versorger 8.851.455,36 19.0 63,36
PSA PUBLIC STORAGE REIT Immobilien 8.850.036,40 19.0 289,88
COP CONOCOPHILLIPS Energie 8.849.103,46 19.0 90,17
MTCH MATCH GROUP INC Kommunikation 8.846.731,10 19.0 30,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.844.770,64 19.0 92,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.840.744,80 19.0 104,20
IEX IDEX CORP Industrie 8.839.097,92 19.0 176,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.828.387,62 19.0 77,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.815.329,81 19.0 127,89
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.809.565,94 19.0 26,46
LLY ELI LILLY Gesundheitsversorgung 8.808.336,55 19.0 775,45
WM WASTE MANAGEMENT INC Industrie 8.803.759,94 19.0 228,26
LUV SOUTHWEST AIRLINES Industrie 8.792.736,96 19.0 32,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 8.789.000,68 19.0 58,67
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.777.752,86 19.0 130,74
ED CONSOLIDATED EDISON INC Versorger 8.768.622,85 19.0 98,15
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 8.767.639,20 19.0 53,40
TPL TEXAS PACIFIC LAND CORP Energie 8.760.152,00 19.0 1.055,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.760.231,06 19.0 94,78
ERIE ERIE INDEMNITY CLASS A Financials 8.753.650,40 19.0 340,45
CF CF INDUSTRIES HOLDINGS INC Materialien 8.751.600,18 19.0 90,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.749.116,72 19.0 20,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.748.462,50 19.0 58,75
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.748.280,58 19.0 161,33
CPRT COPART INC Industrie 8.734.889,46 19.0 48,18
SLB SCHLUMBERGER NV Energie 8.726.625,90 19.0 34,01
ABBV ABBVIE INC Gesundheitsversorgung 8.718.611,13 19.0 182,31
ROST ROSS STORES INC Zyklische Konsumgüter  8.717.152,40 19.0 127,90
EMN EASTMAN CHEMICAL Materialien 8.717.280,85 19.0 76,21
GWW WW GRAINGER INC Industrie 8.716.598,75 19.0 1.028,75
AMGN AMGEN INC Gesundheitsversorgung 8.704.099,04 19.0 277,13
OXY OCCIDENTAL PETROLEUM CORP Energie 8.699.644,20 19.0 42,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.692.853,30 19.0 74,35
BIIB BIOGEN INC Gesundheitsversorgung 8.676.195,20 19.0 126,08
EBAY EBAY INC Zyklische Konsumgüter  8.676.020,00 19.0 73,76
APA APA CORP Energie 8.665.626,88 19.0 18,56
WY WEYERHAEUSER REIT Immobilien 8.650.444,00 19.0 25,85
EFX EQUIFAX INC Industrie 8.640.882,90 19.0 256,14
CLX CLOROX Nichtzyklische Konsumgüter 8.641.105,06 19.0 119,14
LKQ LKQ CORP Zyklische Konsumgüter  8.630.325,76 19.0 37,12
BXP BXP INC Immobilien 8.607.585,00 18.0 68,60
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.605.579,68 18.0 88,71
FANG DIAMONDBACK ENERGY INC Energie 8.603.821,89 18.0 139,77
BBY BEST BUY INC Zyklische Konsumgüter  8.600.631,84 18.0 68,22
ADBE ADOBE INC IT 8.575.843,41 18.0 385,83
PAYX PAYCHEX INC Industrie 8.574.649,74 18.0 143,94
DVN DEVON ENERGY CORP Energie 8.566.728,75 18.0 32,25
AES AES CORP Versorger 8.549.457,28 18.0 10,72
V VISA INC CLASS A Financials 8.547.917,20 18.0 348,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.541.331,86 18.0 235,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.530.554,60 18.0 50,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.525.164,13 18.0 156,17
MA MASTERCARD INC CLASS A Financials 8.520.054,24 18.0 550,32
HAL HALLIBURTON Energie 8.487.778,53 18.0 20,57
ACN ACCENTURE PLC CLASS A IT 8.481.474,76 18.0 295,46
CPAY CORPAY INC Financials 8.481.128,32 18.0 327,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.462.768,40 18.0 46,35
WDAY WORKDAY INC CLASS A IT 8.462.003,13 18.0 237,37
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 8.441.940,62 18.0 30,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.393.322,00 18.0 47,44
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 8.350.107,60 18.0 20,40
DAY DAYFORCE INC Industrie 8.327.242,80 18.0 55,14
FSLR FIRST SOLAR INC IT 8.297.867,74 18.0 152,14
PAYC PAYCOM SOFTWARE INC Industrie 8.274.580,45 18.0 227,23
ENPH ENPHASE ENERGY INC IT 8.267.407,68 18.0 40,88
DOW DOW INC Materialien 8.058.528,00 17.0 27,00
EQIX EQUINIX REIT INC Immobilien 8.037.171,07 17.0 785,11
NWSA NEWS CORP CLASS A Kommunikation 7.239.986,01 16.0 29,43
FOXA FOX CORP CLASS A Kommunikation 5.970.957,39 13.0 56,79
GOOGL ALPHABET INC CLASS A Kommunikation 5.050.078,11 11.0 178,53
GOOG ALPHABET INC CLASS C Kommunikation 4.084.878,78 9.0 178,27
FOX FOX CORP CLASS B Kommunikation 3.328.151,25 7.0 52,35
NWS NEWS CORP CLASS B Kommunikation 2.580.758,52 6.0 33,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.025.477,54 4.0 1,00
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 975.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 164.453,56 0.0 137,16
EUR EUR CASH Cash und/oder Derivate 63.660,37 0.0 117,18
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.492,50
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.126,30