ETF constituents for EWSP

Below, a list of constituents for EWSP (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSP consists of 510 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.195.208,86 35.0 90,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 12.574.656,42 33.0 61,26
VST VISTRA CORP Versorger 12.573.669,13 33.0 146,63
AXON AXON ENTERPRISE INC Industrie 11.598.600,00 30.0 600,00
TSLA TESLA INC Zyklische Konsumgüter  10.825.452,92 28.0 338,74
CCL CARNIVAL CORP Zyklische Konsumgüter  10.410.450,93 27.0 24,51
WFC WELLS FARGO Financials 10.287.322,41 27.0 74,09
DAL DELTA AIR LINES INC Industrie 10.257.401,52 27.0 63,24
GEV GE VERNOVA INC Industrie 10.228.656,69 27.0 325,37
RJF RAYMOND JAMES INC Financials 10.156.716,42 27.0 163,42
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.138.572,96 27.0 231,76
SYF SYNCHRONY FINANCIAL Financials 9.972.072,60 26.0 64,05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  9.907.351,20 26.0 26,10
TRGP TARGA RESOURCES CORP Energie 9.844.132,00 26.0 199,00
MS MORGAN STANLEY Financials 9.825.204,54 26.0 133,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.798.874,80 26.0 132,60
EQT EQT CORP Energie 9.769.629,24 26.0 44,28
TPR TAPESTRY INC Zyklische Konsumgüter  9.695.497,50 25.0 56,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.664.208,66 25.0 342,97
COF CAPITAL ONE FINANCIAL CORP Financials 9.660.310,94 25.0 182,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.643.101,60 25.0 180,40
SCHW CHARLES SCHWAB CORP Financials 9.598.973,82 25.0 81,39
KMI KINDER MORGAN INC Energie 9.598.767,84 25.0 27,78
DFS DISCOVER FINANCIAL SERVICES Financials 9.551.870,46 25.0 173,22
PAYC PAYCOM SOFTWARE INC Industrie 9.476.837,70 25.0 218,90
GNRC GENERAC HOLDINGS INC Industrie 9.431.041,84 25.0 181,94
AMP AMERIPRISE FINANCE INC Financials 9.397.180,24 25.0 565,04
BKR BAKER HUGHES CLASS A Energie 9.364.494,75 25.0 43,07
WMB WILLIAMS INC Energie 9.325.064,76 24.0 57,86
MTB M&T BANK CORP Financials 9.324.691,74 24.0 214,82
EMR EMERSON ELECTRIC Industrie 9.285.699,88 24.0 129,16
CRM SALESFORCE INC IT 9.228.595,50 24.0 322,25
INTC INTEL CORPORATION CORP IT 9.224.905,32 24.0 24,84
DAY DAYFORCE INC Industrie 9.223.306,10 24.0 74,65
DIS WALT DISNEY Kommunikation 9.193.901,50 24.0 113,54
SNA SNAP ON INC Industrie 9.187.926,08 24.0 357,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.142.395,16 24.0 5.017,78
HPE HEWLETT PACKARD ENTERPRISE IT 9.127.784,78 24.0 21,38
STLD STEEL DYNAMICS INC Materialien 9.125.997,54 24.0 140,69
KKR KKR AND CO INC Financials 9.100.807,65 24.0 152,45
HBAN HUNTINGTON BANCSHARES INC Financials 9.079.477,40 24.0 17,80
TRMB TRIMBLE INC IT 9.070.004,72 24.0 69,88
OKE ONEOK INC Energie 9.027.802,40 24.0 112,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  8.997.632,28 24.0 49,14
FTNT FORTINET INC IT 8.985.955,88 24.0 91,88
GS GOLDMAN SACHS GROUP INC Financials 8.959.203,63 24.0 587,99
FICO FAIR ISAAC CORP IT 8.955.173,71 24.0 2.272,31
PWR QUANTA SERVICES INC Industrie 8.920.929,24 23.0 328,41
FI FISERV INC Financials 8.918.911,76 23.0 212,74
GM GENERAL MOTORS Zyklische Konsumgüter  8.906.906,25 23.0 56,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.893.820,00 23.0 281,45
JBL JABIL INC IT 8.886.904,88 23.0 128,29
INCY INCYTE CORP Gesundheitsversorgung 8.882.491,94 23.0 76,97
NTRS NORTHERN TRUST CORP Financials 8.879.102,16 23.0 108,93
BX BLACKSTONE INC Financials 8.874.886,94 23.0 183,01
GDDY GODADDY INC CLASS A IT 8.864.308,20 23.0 185,02
PYPL PAYPAL HOLDINGS INC Financials 8.863.763,62 23.0 84,67
BAC BANK OF AMERICA CORP Financials 8.861.662,72 23.0 46,72
CMI CUMMINS INC Industrie 8.827.120,98 23.0 364,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.821.067,53 23.0 182,93
RF REGIONS FINANCIAL CORP Financials 8.788.848,68 23.0 26,33
USD USD CASH Cash und/oder Derivate 8.779.032,80 23.0 100,00
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 8.771.845,34 23.0 76,82
C CITIGROUP INC Financials 8.771.625,00 23.0 69,00
KEY KEYCORP Financials 8.764.918,62 23.0 19,23
NFLX NETFLIX INC Kommunikation 8.749.179,45 23.0 847,05
GRMN GARMIN LTD Zyklische Konsumgüter  8.746.230,38 23.0 209,27
ALB ALBEMARLE CORP Materialien 8.720.002,66 23.0 104,03
SW SMURFIT WESTROCK PLC Materialien 8.717.186,24 23.0 53,44
HWM HOWMET AEROSPACE INC Industrie 8.712.392,45 23.0 113,17
CPAY CORPAY INC Financials 8.699.004,77 23.0 364,57
DELL DELL TECHNOLOGIES INC CLASS C IT 8.688.590,82 23.0 136,01
JPM JPMORGAN CHASE & CO Financials 8.678.227,51 23.0 245,03
J JACOBS SOLUTIONS INC Industrie 8.636.998,65 23.0 140,35
GWW WW GRAINGER INC Industrie 8.635.081,71 23.0 1.172,13
NVDA NVIDIA CORP IT 8.630.437,00 23.0 140,15
ETR ENTERGY CORP Versorger 8.613.774,62 23.0 149,27
PCAR PACCAR INC Industrie 8.612.522,40 23.0 111,88
VMC VULCAN MATERIALS Materialien 8.601.916,40 23.0 278,74
CEG CONSTELLATION ENERGY CORP Versorger 8.577.930,00 23.0 230,28
ETN EATON PLC Industrie 8.570.028,50 22.0 357,83
TMUS T MOBILE US INC Kommunikation 8.568.871,53 22.0 237,03
FAST FASTENAL Industrie 8.560.288,20 22.0 81,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.558.004,91 22.0 206,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.527.861,03 22.0 309,53
CFG CITIZENS FINANCIAL GROUP INC Financials 8.524.079,66 22.0 46,57
IP INTERNATIONAL PAPER Materialien 8.511.904,00 22.0 57,70
EPAM EPAM SYSTEMS INC IT 8.501.828,40 22.0 233,40
BLK BLACKROCK INC Financials 8.499.507,15 22.0 1.049,97
MCK MCKESSON CORP Gesundheitsversorgung 8.489.124,00 22.0 615,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.485.976,80 22.0 56,80
PNR PENTAIR Industrie 8.484.421,80 22.0 105,87
STT STATE STREET CORP Financials 8.473.458,60 22.0 96,12
AME AMETEK INC Industrie 8.468.743,00 22.0 193,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.451.036,86 22.0 327,89
AIZ ASSURANT INC Financials 8.447.392,00 22.0 221,60
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  8.437.385,12 22.0 90,46
NRG NRG ENERGY INC Versorger 8.429.297,22 22.0 93,23
ORCL ORACLE CORP IT 8.423.041,23 22.0 185,73
NOW SERVICENOW INC IT 8.398.610,36 22.0 1.005,34
CTRA COTERRA ENERGY INC Energie 8.395.072,48 22.0 26,12
BK BANK OF NEW YORK MELLON CORP Financials 8.395.179,65 22.0 78,65
EOG EOG RESOURCES INC Energie 8.394.479,20 22.0 136,54
ADSK AUTODESK INC IT 8.392.459,25 22.0 302,05
HES HESS CORP Energie 8.380.679,04 22.0 146,88
PH PARKER-HANNIFIN CORP Industrie 8.379.703,20 22.0 691,68
URI UNITED RENTALS INC Industrie 8.377.710,52 22.0 832,94
CVX CHEVRON CORP Energie 8.371.094,72 22.0 160,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.359.897,35 22.0 83,65
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  8.356.844,30 22.0 207,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.349.635,84 22.0 384,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.335.391,70 22.0 195,46
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.314.767,56 22.0 183,29
IEX IDEX CORP Industrie 8.314.342,12 22.0 226,66
CSCO CISCO SYSTEMS INC IT 8.313.273,98 22.0 57,31
TROW T ROWE PRICE GROUP INC Financials 8.303.826,80 22.0 118,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.288.385,85 22.0 176,45
CPRT COPART INC Industrie 8.262.486,89 22.0 56,63
LUV SOUTHWEST AIRLINES Industrie 8.261.575,87 22.0 32,33
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  8.246.212,48 22.0 249,04
CINF CINCINNATI FINANCIAL CORP Financials 8.233.123,47 22.0 152,13
HPQ HP INC IT 8.231.006,72 22.0 37,43
TT TRANE TECHNOLOGIES PLC Industrie 8.227.554,81 22.0 409,27
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.226.544,55 22.0 61,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.215.476,31 22.0 132,19
HON HONEYWELL INTERNATIONAL INC Industrie 8.208.391,80 22.0 228,85
TFC TRUIST FINANCIAL CORP Financials 8.206.217,36 22.0 46,79
FFIV F5 INC IT 8.195.898,49 22.0 239,99
IR INGERSOLL RAND INC Industrie 8.179.572,20 21.0 101,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.177.685,92 21.0 9,47
VTRS VIATRIS INC Gesundheitsversorgung 8.172.047,00 21.0 13,00
PODD INSULET CORP Gesundheitsversorgung 8.170.753,92 21.0 260,68
CNP CENTERPOINT ENERGY INC Versorger 8.168.153,00 21.0 31,15
FITB FIFTH THIRD BANCORP Financials 8.165.501,64 21.0 46,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.135.899,80 21.0 213,99
USB US BANCORP Financials 8.135.355,06 21.0 50,61
MSI MOTOROLA SOLUTIONS INC IT 8.134.906,50 21.0 490,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.128.542,24 21.0 385,02
MRO MARATHON OIL CORP Energie 8.127.404,48 21.0 28,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.124.929,16 21.0 581,64
PKG PACKAGING CORP OF AMERICA Materialien 8.120.027,22 21.0 238,11
CAT CATERPILLAR INC Industrie 8.117.488,44 21.0 384,46
GEN GEN DIGITAL INC IT 8.103.503,52 21.0 29,28
TRV TRAVELERS COMPANIES INC Financials 8.103.198,43 21.0 262,69
SRE SEMPRA Versorger 8.091.194,84 21.0 92,92
CF CF INDUSTRIES HOLDINGS INC Materialien 8.088.941,36 21.0 87,38
PRU PRUDENTIAL FINANCIAL INC Financials 8.087.299,82 21.0 128,14
AXP AMERICAN EXPRESS Financials 8.083.922,94 21.0 285,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.081.101,40 21.0 180,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.073.046,02 21.0 109,99
COP CONOCOPHILLIPS Energie 8.065.128,96 21.0 113,76
EA ELECTRONIC ARTS INC Kommunikation 8.063.551,65 21.0 164,01
AEE AMEREN CORP Versorger 8.060.215,65 21.0 92,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  8.058.918,60 21.0 444,90
APH AMPHENOL CORP CLASS A IT 8.057.303,76 21.0 69,88
CBRE CBRE GROUP INC CLASS A Immobilien 8.043.251,42 21.0 132,67
XEL XCEL ENERGY INC Versorger 8.042.330,66 21.0 69,94
PTC PTC INC IT 8.041.468,14 21.0 189,26
DXCM DEXCOM INC Gesundheitsversorgung 8.034.968,23 21.0 76,27
NDAQ NASDAQ INC Financials 8.028.022,06 21.0 79,78
PANW PALO ALTO NETWORKS INC IT 8.025.562,01 21.0 386,83
BEN FRANKLIN RESOURCES INC Financials 8.020.590,60 21.0 21,80
AON AON PLC CLASS A Financials 8.016.965,19 21.0 380,51
GLW CORNING INC IT 8.016.426,36 21.0 46,44
CDNS CADENCE DESIGN SYSTEMS INC IT 8.013.586,77 21.0 294,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.999.379,66 21.0 485,93
HAL HALLIBURTON Energie 7.998.788,70 21.0 30,45
WAT WATERS CORP Gesundheitsversorgung 7.995.231,24 21.0 355,47
TDY TELEDYNE TECHNOLOGIES INC IT 7.979.763,92 21.0 465,89
SLB SCHLUMBERGER NV Energie 7.972.673,78 21.0 43,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.958.650,80 21.0 531,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.956.712,00 21.0 184,00
HUBB HUBBELL INC Industrie 7.949.564,31 21.0 444,93
AMZN AMAZON COM INC Zyklische Konsumgüter  7.944.357,90 21.0 201,70
XOM EXXON MOBIL CORP Energie 7.944.430,23 21.0 120,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.942.776,30 21.0 90,45
DOV DOVER CORP Industrie 7.932.766,27 21.0 200,53
NI NISOURCE INC Versorger 7.929.941,49 21.0 36,81
V VISA INC CLASS A Financials 7.924.805,92 21.0 312,16
IVZ INVESCO LTD Financials 7.919.989,56 21.0 17,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.905.904,56 21.0 238,64
HD HOME DEPOT INC Zyklische Konsumgüter  7.890.709,00 21.0 410,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.869.360,13 21.0 297,89
ATO ATMOS ENERGY CORP Versorger 7.867.304,10 21.0 146,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.855.378,44 21.0 227,08
VLO VALERO ENERGY CORP Energie 7.854.593,42 21.0 144,01
WTW WILLIS TOWERS WATSON PLC Financials 7.854.711,30 21.0 312,70
MET METLIFE INC Financials 7.853.870,85 21.0 83,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.848.348,12 21.0 88,46
OTIS OTIS WORLDWIDE CORP Industrie 7.847.766,06 21.0 100,77
SNPS SYNOPSYS INC IT 7.828.261,20 21.0 523,98
BWA BORGWARNER INC Zyklische Konsumgüter  7.821.415,62 21.0 34,38
NSC NORFOLK SOUTHERN CORP Industrie 7.819.138,18 21.0 262,22
CMCSA COMCAST CORP CLASS A Kommunikation 7.816.540,00 21.0 43,00
L LOEWS CORP Financials 7.813.664,88 21.0 84,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.807.935,24 20.0 56,34
MU MICRON TECHNOLOGY INC IT 7.806.358,07 20.0 97,51
BRO BROWN & BROWN INC Financials 7.804.918,88 20.0 109,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 7.803.804,96 20.0 113,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.794.907,14 20.0 271,77
T AT&T INC Kommunikation 7.793.403,09 20.0 22,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.793.427,87 20.0 120,03
ALL ALLSTATE CORP Financials 7.789.231,44 20.0 199,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.778.353,06 20.0 135,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.775.775,87 20.0 110,29
PCG PG&E CORP Versorger 7.771.060,88 20.0 21,04
ANSS ANSYS INC IT 7.769.830,80 20.0 336,40
FANG DIAMONDBACK ENERGY INC Energie 7.756.579,80 20.0 181,90
MA MASTERCARD INC CLASS A Financials 7.751.943,43 20.0 521,63
WELL WELLTOWER INC Immobilien 7.746.682,41 20.0 137,01
MSCI MSCI INC Financials 7.743.774,72 20.0 593,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.741.671,21 20.0 1.216,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.734.321,01 20.0 244,27
ITW ILLINOIS TOOL INC Industrie 7.731.277,68 20.0 270,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.715.263,94 20.0 88,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.712.530,00 20.0 64,54
ROK ROCKWELL AUTOMATION INC Industrie 7.709.063,64 20.0 283,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.706.278,60 20.0 131,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.705.359,60 20.0 472,20
GPN GLOBAL PAYMENTS INC Financials 7.701.161,30 20.0 116,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.698.117,57 20.0 162,11
WM WASTE MANAGEMENT INC Industrie 7.691.279,61 20.0 218,31
CME CME GROUP INC CLASS A Financials 7.690.617,76 20.0 227,56
PPL PPL CORP Versorger 7.682.572,00 20.0 34,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.678.704,08 20.0 58,81
F FORD MOTOR CO Zyklische Konsumgüter  7.677.998,04 20.0 11,21
PAYX PAYCHEX INC Industrie 7.672.901,76 20.0 141,76
EVRG EVERGY INC Versorger 7.670.723,13 20.0 63,87
KIM KIMCO REALTY REIT CORP Immobilien 7.668.677,50 20.0 25,10
EQIX EQUINIX REIT INC Immobilien 7.659.640,56 20.0 909,48
WMT WALMART INC Nichtzyklische Konsumgüter 7.659.435,76 20.0 84,08
SYK STRYKER CORP Gesundheitsversorgung 7.657.551,00 20.0 389,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.655.840,43 20.0 86,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.654.503,48 20.0 76,31
WRB WR BERKLEY CORP Financials 7.654.603,88 20.0 60,83
VRSK VERISK ANALYTICS INC Industrie 7.638.127,84 20.0 280,36
CTAS CINTAS CORP Industrie 7.632.292,40 20.0 216,20
MKTX MARKETAXESS HOLDINGS INC Financials 7.625.053,59 20.0 267,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 7.619.614,86 20.0 89,43
KR KROGER Nichtzyklische Konsumgüter 7.619.678,28 20.0 58,06
WEC WEC ENERGY GROUP INC Versorger 7.606.138,64 20.0 99,28
TXN TEXAS INSTRUMENT INC IT 7.594.390,08 20.0 207,18
PSX PHILLIPS Energie 7.589.639,40 20.0 131,32
GL GLOBE LIFE INC Financials 7.586.029,75 20.0 109,75
AFL AFLAC INC Financials 7.581.410,68 20.0 112,04
INTU INTUIT INC IT 7.576.877,22 20.0 678,81
HSIC HENRY SCHEIN INC Gesundheitsversorgung 7.574.168,34 20.0 73,89
META META PLATFORMS INC CLASS A Kommunikation 7.574.212,80 20.0 554,40
FDX FEDEX CORP Industrie 7.556.490,37 20.0 295,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.533.709,75 20.0 53,27
CSX CSX CORP Industrie 7.532.118,36 20.0 34,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.529.836,60 20.0 164,45
NUE NUCOR CORP Materialien 7.527.272,75 20.0 147,25
DE DEERE Industrie 7.526.685,18 20.0 404,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.513.742,18 20.0 307,21
AZO AUTOZONE INC Zyklische Konsumgüter  7.511.957,96 20.0 3.166,93
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 7.509.642,23 20.0 118,13
ANET ARISTA NETWORKS INC IT 7.508.685,96 20.0 370,47
TGT TARGET CORP Nichtzyklische Konsumgüter 7.492.022,24 20.0 156,56
IT GARTNER INC IT 7.484.973,02 20.0 520,73
FCX FREEPORT MCMORAN INC Materialien 7.477.665,65 20.0 43,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.470.462,80 20.0 100,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.463.692,88 20.0 69,89
CLX CLOROX Nichtzyklische Konsumgüter 7.463.059,40 20.0 169,10
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  7.456.042,15 20.0 37,15
NTAP NETAPP INC IT 7.448.844,78 20.0 119,34
RSG REPUBLIC SERVICES INC Industrie 7.445.129,72 20.0 209,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.441.865,36 20.0 23,72
POOL POOL CORP Zyklische Konsumgüter  7.428.252,24 19.0 360,84
FTV FORTIVE CORP Industrie 7.426.007,91 19.0 74,61
LNT ALLIANT ENERGY CORP Versorger 7.416.025,61 19.0 61,81
PNW PINNACLE WEST CORP Versorger 7.414.957,86 19.0 91,58
TEL TE CONNECTIVITY PLC IT 7.412.362,32 19.0 148,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.403.186,16 19.0 117,36
TYL TYLER TECHNOLOGIES INC IT 7.399.446,52 19.0 601,19
ACN ACCENTURE PLC CLASS A IT 7.396.242,35 19.0 352,79
DD DUPONT DE NEMOURS INC Materialien 7.379.681,13 19.0 81,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.373.245,48 19.0 151,42
AAPL APPLE INC IT 7.372.114,62 19.0 228,02
NDSN NORDSON CORP Industrie 7.368.805,30 19.0 253,45
RTX RTX CORP Industrie 7.360.512,89 19.0 119,39
PGR PROGRESSIVE CORP Financials 7.360.071,84 19.0 256,52
LDOS LEIDOS HOLDINGS INC Industrie 7.352.385,92 19.0 158,84
CTVA CORTEVA INC Materialien 7.349.259,43 19.0 56,99
K KELLANOVA Nichtzyklische Konsumgüter 7.343.949,60 19.0 80,60
YUM YUM BRANDS INC Zyklische Konsumgüter  7.343.077,95 19.0 134,01
SHW SHERWIN WILLIAMS Materialien 7.330.210,15 19.0 375,35
CB CHUBB LTD Financials 7.325.657,56 19.0 288,73
TJX TJX INC Zyklische Konsumgüter  7.320.931,92 19.0 119,67
HST HOST HOTELS & RESORTS REIT INC Immobilien 7.320.295,65 19.0 17,41
OXY OCCIDENTAL PETROLEUM CORP Energie 7.307.723,22 19.0 50,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.302.342,52 19.0 76,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.299.458,46 19.0 120,33
GE GE AEROSPACE Industrie 7.299.089,84 19.0 177,52
ROP ROPER TECHNOLOGIES INC IT 7.291.788,01 19.0 549,37
WDC WESTERN DIGITAL CORP IT 7.280.684,62 19.0 64,58
D DOMINION ENERGY INC Versorger 7.273.422,14 19.0 57,71
ROL ROLLINS INC Industrie 7.272.765,50 19.0 50,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.269.205,20 19.0 589,65
EMN EASTMAN CHEMICAL Materialien 7.265.202,51 19.0 104,01
AVGO BROADCOM INC IT 7.251.872,91 19.0 165,67
MCO MOODYS CORP Financials 7.246.638,70 19.0 471,94
COR CENCORA INC Gesundheitsversorgung 7.240.926,18 19.0 242,87
REG REGENCY CENTERS REIT CORP Immobilien 7.240.968,12 19.0 73,77
IRM IRON MOUNTAIN INC Immobilien 7.240.233,00 19.0 115,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.231.946,15 19.0 919,51
AJG ARTHUR J GALLAGHER Financials 7.232.002,47 19.0 293,59
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.230.004,13 19.0 10,61
OMC OMNICOM GROUP INC Kommunikation 7.220.666,89 19.0 98,33
SO SOUTHERN Versorger 7.214.613,88 19.0 88,04
EIX EDISON INTERNATIONAL Versorger 7.213.643,60 19.0 84,08
MCD MCDONALDS CORP Zyklische Konsumgüter  7.202.105,10 19.0 291,10
ALLE ALLEGION PLC Industrie 7.200.961,60 19.0 138,64
VTR VENTAS REIT INC Immobilien 7.200.406,58 19.0 63,86
DVN DEVON ENERGY CORP Energie 7.199.433,92 19.0 38,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.196.212,72 19.0 276,82
QCOM QUALCOMM INC IT 7.193.749,50 19.0 164,50
KMX CARMAX INC Zyklische Konsumgüter  7.188.881,10 19.0 77,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.183.623,25 19.0 170,75
VRSN VERISIGN INC IT 7.182.336,00 19.0 179,20
CMS CMS ENERGY CORP Versorger 7.174.347,50 19.0 68,50
MMM 3M Industrie 7.172.627,34 19.0 130,17
MOS MOSAIC Materialien 7.164.597,90 19.0 25,81
MMC MARSH & MCLENNAN INC Financials 7.160.347,71 19.0 223,67
MPC MARATHON PETROLEUM CORP Energie 7.159.138,64 19.0 159,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.158.999,04 19.0 229,22
EXC EXELON CORP Versorger 7.151.119,01 19.0 39,23
CTLT CATALENT INC Gesundheitsversorgung 7.142.416,58 19.0 58,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 7.135.209,40 19.0 178,30
PPG PPG INDUSTRIES INC Materialien 7.122.074,52 19.0 123,42
HOLX HOLOGIC INC Gesundheitsversorgung 7.118.518,92 19.0 78,79
MSFT MICROSOFT CORP IT 7.117.811,20 19.0 415,76
MDT MEDTRONIC PLC Gesundheitsversorgung 7.109.855,48 19.0 87,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.106.481,59 19.0 208,09
CARR CARRIER GLOBAL CORP Industrie 7.104.357,00 19.0 74,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.103.863,68 19.0 75,76
EBAY EBAY INC Zyklische Konsumgüter  7.100.469,84 19.0 61,41
DUK DUKE ENERGY CORP Versorger 7.095.682,30 19.0 113,54
CVS CVS HEALTH CORP Gesundheitsversorgung 7.074.799,15 19.0 56,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.064.611,54 19.0 302,54
MAS MASCO CORP Industrie 7.057.367,72 19.0 77,08
RMD RESMED INC Gesundheitsversorgung 7.055.707,40 19.0 239,42
DVA DAVITA INC Gesundheitsversorgung 7.053.856,92 19.0 157,41
EG EVEREST GROUP LTD Financials 7.051.083,71 19.0 373,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.049.048,94 19.0 467,01
NVR NVR INC Zyklische Konsumgüter  7.048.175,85 18.0 8.865,63
CBOE CBOE GLOBAL MARKETS INC Financials 7.047.005,19 18.0 205,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 7.044.308,46 18.0 172,06
ECL ECOLAB INC Materialien 7.042.613,04 18.0 245,97
LIN LINDE PLC Materialien 7.034.474,74 18.0 448,57
NXPI NXP SEMICONDUCTORS NV IT 7.031.547,46 18.0 220,19
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.028.848,86 18.0 112,53
BXP BXP INC Immobilien 7.028.986,04 18.0 78,41
DTE DTE ENERGY Versorger 7.013.943,50 18.0 120,50
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.013.420,44 18.0 157,69
CPT CAMDEN PROPERTY TRUST REIT Immobilien 7.011.406,98 18.0 119,89
BDX BECTON DICKINSON Gesundheitsversorgung 7.010.072,10 18.0 224,10
WY WEYERHAEUSER REIT Immobilien 7.009.031,04 18.0 31,02
UBER UBER TECHNOLOGIES INC Industrie 7.007.183,10 18.0 69,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.999.292,08 18.0 158,52
EQR EQUITY RESIDENTIAL REIT Immobilien 6.996.447,46 18.0 74,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.975.855,25 18.0 42,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.974.867,68 18.0 82,72
TXT TEXTRON INC Industrie 6.972.724,44 18.0 83,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.970.110,84 18.0 97,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.965.225,29 18.0 66,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.958.407,61 18.0 136,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.945.972,61 18.0 74,89
SPGI S&P GLOBAL INC Financials 6.934.861,00 18.0 503,00
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 6.913.500,00 18.0 187,50
UDR UDR REIT INC Immobilien 6.912.019,84 18.0 44,44
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 6.904.356,80 18.0 229,90
UNP UNION PACIFIC CORP Industrie 6.901.030,40 18.0 234,41
PSA PUBLIC STORAGE REIT Immobilien 6.893.533,02 18.0 337,29
VICI VICI PPTYS INC Immobilien 6.889.324,26 18.0 31,89
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.880.993,56 18.0 36,54
FE FIRSTENERGY CORP Versorger 6.878.850,00 18.0 41,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.879.021,47 18.0 91,31
SOLV SOLVENTUM CORP Gesundheitsversorgung 6.872.215,44 18.0 67,12
APA APA CORP Energie 6.868.290,46 18.0 22,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 6.865.526,76 18.0 8,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.857.084,85 18.0 154,77
XYL XYLEM INC Industrie 6.851.637,00 18.0 122,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.840.856,00 18.0 353,35
LMT LOCKHEED MARTIN CORP Industrie 6.839.826,72 18.0 530,96
ADBE ADOBE INC IT 6.815.813,95 18.0 499,51
ADI ANALOG DEVICES INC IT 6.813.625,00 18.0 209,65
AEP AMERICAN ELECTRIC POWER INC Versorger 6.803.220,43 18.0 96,49
ON ON SEMICONDUCTOR CORP IT 6.801.635,28 18.0 66,48
LKQ LKQ CORP Zyklische Konsumgüter  6.799.190,64 18.0 38,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.795.364,10 18.0 164,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.784.635,52 18.0 126,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.776.342,91 18.0 20,87
PHM PULTEGROUP INC Zyklische Konsumgüter  6.773.067,60 18.0 128,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.766.765,52 18.0 176,42
BALL BALL CORP Materialien 6.766.475,66 18.0 60,86
ED CONSOLIDATED EDISON INC Versorger 6.762.688,20 18.0 96,45
AWK AMERICAN WATER WORKS INC Versorger 6.760.108,21 18.0 136,67
CSGP COSTAR GROUP INC Immobilien 6.745.266,00 18.0 73,35
GD GENERAL DYNAMICS CORP Industrie 6.745.310,00 18.0 286,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.743.525,62 18.0 238,06
TDG TRANSDIGM GROUP INC Industrie 6.735.138,30 18.0 1.252,35
BA BOEING Industrie 6.732.108,91 18.0 143,87
VLTO VERALTO CORP Industrie 6.728.615,52 18.0 102,84
NOC NORTHROP GRUMMAN CORP Industrie 6.720.816,04 18.0 488,68
AMCR AMCOR PLC Materialien 6.716.579,80 18.0 10,15
ES EVERSOURCE ENERGY Versorger 6.703.932,42 18.0 62,07
LRCX LAM RESEARCH CORP IT 6.694.552,48 18.0 70,57
AMD ADVANCED MICRO DEVICES INC IT 6.693.925,26 18.0 138,93
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.686.860,14 18.0 221,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.683.876,88 18.0 110,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 6.682.179,00 18.0 29,40
ROST ROSS STORES INC Zyklische Konsumgüter  6.667.947,00 17.0 141,30
O REALTY INCOME REIT CORP Immobilien 6.647.539,92 17.0 56,77
AVY AVERY DENNISON CORP Materialien 6.642.195,14 17.0 198,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.641.226,41 17.0 77,09
JNPR JUNIPER NETWORKS INC IT 6.638.594,25 17.0 35,61
AMAT APPLIED MATERIAL INC IT 6.630.982,47 17.0 170,73
BBY BEST BUY INC Zyklische Konsumgüter  6.626.317,00 17.0 89,00
NEE NEXTERA ENERGY INC Versorger 6.624.006,07 17.0 76,39
GPC GENUINE PARTS Zyklische Konsumgüter  6.622.680,13 17.0 124,19
INVH INVITATION HOMES INC Immobilien 6.620.319,00 17.0 34,15
AOS A O SMITH CORP Industrie 6.619.041,00 17.0 72,15
HAS HASBRO INC Zyklische Konsumgüter  6.590.342,70 17.0 61,69
RVTY REVVITY INC Gesundheitsversorgung 6.586.590,96 17.0 109,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.575.995,38 17.0 94,62
TECH BIO TECHNE CORP Gesundheitsversorgung 6.558.096,82 17.0 66,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.541.516,80 17.0 83,20
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.538.146,56 17.0 27,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.535.592,70 17.0 74,62
AMTM AMENTUM HOLDINGS INC Industrie 6.505.070,22 17.0 22,77
STE STERIS Gesundheitsversorgung 6.497.720,79 17.0 217,09
CI CIGNA Gesundheitsversorgung 6.474.151,10 17.0 322,45
PLD PROLOGIS REIT INC Immobilien 6.468.782,30 17.0 114,65
CCI CROWN CASTLE INC Immobilien 6.467.322,65 17.0 104,59
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.463.744,56 17.0 167,92
DOW DOW INC Materialien 6.462.222,36 17.0 44,22
COO COOPER INC Gesundheitsversorgung 6.444.214,92 17.0 99,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.402.314,73 17.0 52,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.401.818,15 17.0 31,07
MTCH MATCH GROUP INC Kommunikation 6.389.068,59 17.0 30,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.386.398,88 17.0 158,33
FMC FMC CORP Materialien 6.386.521,05 17.0 55,23
AKAM AKAMAI TECHNOLOGIES INC IT 6.371.011,36 17.0 85,96
KO COCA-COLA Nichtzyklische Konsumgüter 6.348.382,50 17.0 61,86
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  6.329.325,23 17.0 138,47
ACGL ARCH CAPITAL GROUP LTD Financials 6.320.574,52 17.0 96,98
ABBV ABBVIE INC Gesundheitsversorgung 6.296.691,04 17.0 166,28
FSLR FIRST SOLAR INC IT 6.293.120,80 17.0 195,56
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 6.283.593,36 16.0 40,41
SWK STANLEY BLACK & DECKER INC Industrie 6.263.024,04 16.0 86,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.253.101,60 16.0 62,88
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 6.252.387,84 16.0 43,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.241.611,84 16.0 1.174,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.237.881,16 16.0 197,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.227.464,32 16.0 63,84
HUM HUMANA INC Gesundheitsversorgung 6.175.926,00 16.0 271,35
MCHP MICROCHIP TECHNOLOGY INC IT 6.160.056,75 16.0 65,25
AMGN AMGEN INC Gesundheitsversorgung 6.149.445,60 16.0 278,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.145.471,54 16.0 419,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.124.399,72 16.0 169,99
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.118.753,44 16.0 105,22
NWSA NEWS CORP CLASS A Kommunikation 6.117.819,35 16.0 28,61
AMT AMERICAN TOWER REIT CORP Immobilien 6.117.710,28 16.0 198,84
MRK MERCK & CO INC Gesundheitsversorgung 6.116.110,40 16.0 96,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.104.073,75 16.0 335,85
DHI D R HORTON INC Zyklische Konsumgüter  6.102.648,55 16.0 161,45
PFE PFIZER INC Gesundheitsversorgung 6.101.986,44 16.0 24,86
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.098.628,90 16.0 33,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.091.331,40 16.0 31,24
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.088.580,88 16.0 26,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.047.283,42 16.0 86,61
KLAC KLA CORP IT 6.030.167,72 16.0 620,26
DHR DANAHER CORP Gesundheitsversorgung 6.010.547,56 16.0 230,06
SWKS SKYWORKS SOLUTIONS INC IT 6.004.109,14 16.0 83,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.984.635,58 16.0 292,19
CDW CDW CORP IT 5.942.730,11 16.0 178,07
BIIB BIOGEN INC Gesundheitsversorgung 5.909.483,04 16.0 157,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.880.131,70 15.0 501,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.868.366,72 15.0 191,04
EFX EQUIFAX INC Industrie 5.865.129,19 15.0 245,29
TER TERADYNE INC IT 5.825.005,35 15.0 104,15
TFX TELEFLEX INC Gesundheitsversorgung 5.793.625,14 15.0 194,43
NEM NEWMONT Materialien 5.783.410,80 15.0 42,36
ERIE ERIE INDEMNITY CLASS A Financials 5.705.847,64 15.0 412,63
LLY ELI LILLY Gesundheitsversorgung 5.653.252,80 15.0 727,20
APTV APTIV PLC Zyklische Konsumgüter  5.604.759,72 15.0 52,71
CNC CENTENE CORP Gesundheitsversorgung 5.602.439,73 15.0 58,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.570.066,48 15.0 64,57
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 5.503.074,20 14.0 196,30
FOXA FOX CORP CLASS A Kommunikation 5.431.396,06 14.0 45,38
AES AES CORP Versorger 5.426.640,48 14.0 13,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.356.958,30 14.0 400,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.712.970,00 12.0 762,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.601.611,52 12.0 587,84
QRVO QORVO INC IT 4.512.346,48 12.0 66,32
GOOGL ALPHABET INC CLASS A Kommunikation 4.465.767,50 12.0 175,30
CE CELANESE CORP Materialien 4.340.726,00 11.0 73,00
MRNA MODERNA INC Gesundheitsversorgung 4.207.854,51 11.0 39,51
ENPH ENPHASE ENERGY INC IT 4.157.150,40 11.0 62,40
GOOG ALPHABET INC CLASS C Kommunikation 3.693.175,20 10.0 176,80
SMCI SUPER MICRO COMPUTER INC IT 3.430.568,10 9.0 21,54
FOX FOX CORP CLASS B Kommunikation 2.988.011,25 8.0 42,75
NWS NEWS CORP CLASS B Kommunikation 2.013.020,15 5.0 31,45
GBP GBP CASH Cash und/oder Derivate 625.626,72 2.0 126,40
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 278.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 21.391,80 0.0 105,74
IXIZ4 XAI INDUSTRIAL DEC 24 Cash und/oder Derivate 0,00 0.0 1.403,10
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.920,00
FAZ4 S&P MID 400 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 3.227,70