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. 12, 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 12.483.280,41 34.0 89,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.786.080,95 32.0 59,85
VST VISTRA CORP Versorger 11.695.645,36 32.0 142,16
AXON AXON ENTERPRISE INC Industrie 11.041.184,18 30.0 595,18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  10.149.473,64 27.0 27,87
TSLA TESLA INC Zyklische Konsumgüter  10.064.276,62 27.0 328,49
CCL CARNIVAL CORP Zyklische Konsumgüter  10.022.072,53 27.0 24,59
DAL DELTA AIR LINES INC Industrie 9.966.051,90 27.0 64,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.958.819,32 27.0 237,42
GEV GE VERNOVA INC Industrie 9.768.596,67 26.0 323,71
SYF SYNCHRONY FINANCIAL Financials 9.728.407,04 26.0 65,12
RJF RAYMOND JAMES INC Financials 9.676.322,37 26.0 162,27
WFC WELLS FARGO Financials 9.670.973,40 26.0 72,60
PAYC PAYCOM SOFTWARE INC Industrie 9.511.066,17 26.0 228,89
GNRC GENERAC HOLDINGS INC Industrie 9.465.755,52 26.0 190,32
COF CAPITAL ONE FINANCIAL CORP Financials 9.464.462,51 26.0 186,79
DFS DISCOVER FINANCIAL SERVICES Financials 9.408.121,71 25.0 177,77
CRM SALESFORCE INC IT 9.380.942,70 25.0 341,15
DAY DAYFORCE INC Industrie 9.357.865,44 25.0 78,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.335.508,00 25.0 182,00
MS MORGAN STANLEY Financials 9.320.313,33 25.0 132,31
FTNT FORTINET INC IT 9.304.335,15 25.0 99,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.287.553,00 25.0 343,50
EQT EQT CORP Energie 9.267.919,54 25.0 43,78
TRGP TARGA RESOURCES CORP Energie 9.227.393,28 25.0 194,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.193.343,66 25.0 129,67
BKR BAKER HUGHES CLASS A Energie 9.109.780,35 25.0 43,67
TRMB TRIMBLE INC IT 9.065.864,34 25.0 72,81
KMI KINDER MORGAN INC Energie 9.009.843,84 24.0 27,18
STLD STEEL DYNAMICS INC Materialien 8.982.323,10 24.0 144,35
AMP AMERIPRISE FINANCE INC Financials 8.964.682,01 24.0 561,31
LDOS LEIDOS HOLDINGS INC Industrie 8.942.023,56 24.0 201,27
INCY INCYTE CORP Gesundheitsversorgung 8.921.978,76 24.0 80,58
HPE HEWLETT PACKARD ENTERPRISE IT 8.901.107,79 24.0 21,73
SNA SNAP ON INC Industrie 8.897.762,20 24.0 360,35
MTB M&T BANK CORP Financials 8.884.654,41 24.0 213,23
EMR EMERSON ELECTRIC Industrie 8.853.565,20 24.0 128,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.850.385,04 24.0 5.022,92
SCHW CHARLES SCHWAB CORP Financials 8.846.260,22 24.0 78,19
JBL JABIL INC IT 8.832.135,32 24.0 132,91
FICO FAIR ISAAC CORP IT 8.831.204,10 24.0 2.348,10
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 8.809.186,80 24.0 80,40
KKR KKR AND CO INC Financials 8.775.608,52 24.0 153,16
WMB WILLIAMS INC Energie 8.773.479,24 24.0 56,74
NVDA NVIDIA CORP IT 8.758.007,40 24.0 148,29
GM GENERAL MOTORS Zyklische Konsumgüter  8.722.014,25 24.0 57,41
J JACOBS SOLUTIONS INC Industrie 8.682.285,09 24.0 147,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.677.846,80 23.0 286,02
PYPL PAYPAL HOLDINGS INC Financials 8.676.806,40 23.0 86,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  8.653.110,12 23.0 49,26
HBAN HUNTINGTON BANCSHARES INC Financials 8.633.492,28 23.0 17,64
PCAR PACCAR INC Industrie 8.626.109,40 23.0 116,79
FI FISERV INC Financials 8.614.630,64 23.0 214,06
GDDY GODADDY INC CLASS A IT 8.610.707,70 23.0 187,23
INTC INTEL CORPORATION CORP IT 8.609.585,12 23.0 24,16
EPAM EPAM SYSTEMS INC IT 8.583.064,50 23.0 245,75
CPAY CORPAY INC Financials 8.575.966,48 23.0 374,48
GRMN GARMIN LTD Zyklische Konsumgüter  8.567.548,12 23.0 213,58
AMTM AMENTUM HOLDINGS INC Industrie 8.564.446,00 23.0 31,24
GWW WW GRAINGER INC Industrie 8.539.338,78 23.0 1.208,34
PWR QUANTA SERVICES INC Industrie 8.536.510,68 23.0 327,27
VMC VULCAN MATERIALS Materialien 8.536.048,00 23.0 288,38
ETN EATON PLC Industrie 8.483.080,10 23.0 368,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.475.289,90 23.0 320,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.459.985,82 23.0 59,02
C CITIGROUP INC Financials 8.418.024,30 23.0 69,02
TPR TAPESTRY INC Zyklische Konsumgüter  8.416.953,30 23.0 51,17
BX BLACKSTONE INC Financials 8.403.219,24 23.0 180,66
HWM HOWMET AEROSPACE INC Industrie 8.389.586,70 23.0 113,58
GS GOLDMAN SACHS GROUP INC Financials 8.389.296,63 23.0 592,59
KEY KEYCORP Financials 8.388.526,44 23.0 19,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.387.227,32 23.0 402,69
RF REGIONS FINANCIAL CORP Financials 8.383.778,48 23.0 26,18
FAST FASTENAL Industrie 8.382.481,50 23.0 83,50
NOW SERVICENOW INC IT 8.380.030,26 23.0 1.048,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.377.654,88 23.0 211,04
URI UNITED RENTALS INC Industrie 8.369.253,68 23.0 868,36
DELL DELL TECHNOLOGIES INC CLASS C IT 8.365.883,94 23.0 136,47
NTRS NORTHERN TRUST CORP Financials 8.364.773,40 23.0 106,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.348.812,55 23.0 180,55
BAC BANK OF AMERICA CORP Financials 8.346.336,56 23.0 45,86
WAT WATERS CORP Gesundheitsversorgung 8.329.977,68 23.0 385,79
OKE ONEOK INC Energie 8.302.140,00 22.0 107,82
TMUS T MOBILE US INC Kommunikation 8.295.929,00 22.0 239,00
PODD INSULET CORP Gesundheitsversorgung 8.276.108,40 22.0 275,10
CMI CUMMINS INC Industrie 8.269.458,12 22.0 355,08
ALB ALBEMARLE CORP Materialien 8.265.325,60 22.0 102,80
ETR ENTERGY CORP Versorger 8.262.268,18 22.0 149,23
ADSK AUTODESK INC IT 8.252.755,85 22.0 309,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.251.627,20 22.0 226,32
ORCL ORACLE CORP IT 8.245.023,78 22.0 189,58
MCK MCKESSON CORP Gesundheitsversorgung 8.183.995,00 22.0 617,66
CEG CONSTELLATION ENERGY CORP Versorger 8.176.025,00 22.0 228,70
CSCO CISCO SYSTEMS INC IT 8.171.140,38 22.0 58,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.163.352,44 22.0 85,16
AME AMETEK INC Industrie 8.152.850,00 22.0 194,00
CFG CITIZENS FINANCIAL GROUP INC Financials 8.151.259,16 22.0 46,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.151.548,40 22.0 199,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.148.582,91 22.0 606,79
JPM JPMORGAN CHASE & CO Financials 8.139.530,12 22.0 239,56
PH PARKER-HANNIFIN CORP Industrie 8.136.588,20 22.0 699,32
NFLX NETFLIX INC Kommunikation 8.120.425,50 22.0 819,50
IP INTERNATIONAL PAPER Materialien 8.110.511,20 22.0 57,31
GEN GEN DIGITAL INC IT 8.108.462,70 22.0 30,53
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  8.088.078,10 22.0 209,59
BLK BLACKROCK INC Financials 8.078.348,25 22.0 1.036,35
HON HONEYWELL INTERNATIONAL INC Industrie 8.053.053,48 22.0 233,91
IR INGERSOLL RAND INC Industrie 8.049.474,44 22.0 104,23
STT STATE STREET CORP Financials 8.048.790,45 22.0 95,19
NRG NRG ENERGY INC Versorger 8.038.625,64 22.0 92,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.031.260,70 22.0 94,35
IEX IDEX CORP Industrie 8.020.440,54 22.0 227,97
TDY TELEDYNE TECHNOLOGIES INC IT 8.004.314,64 22.0 487,83
PNR PENTAIR Industrie 8.003.752,00 22.0 104,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.002.764,39 22.0 177,63
CPRT COPART INC Industrie 8.003.084,34 22.0 57,18
GLW CORNING INC IT 8.001.743,68 22.0 48,32
MU MICRON TECHNOLOGY INC IT 7.996.649,70 22.0 104,10
FFIV F5 INC IT 7.996.124,00 22.0 244,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.990.987,62 22.0 192,54
BK BANK OF NEW YORK MELLON CORP Financials 7.983.716,95 22.0 77,95
CAT CATERPILLAR INC Industrie 7.967.884,74 22.0 393,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.967.075,20 22.0 250,60
APH AMPHENOL CORP CLASS A IT 7.963.677,78 22.0 71,99
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.957.073,16 22.0 261,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.946.624,00 22.0 392,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.942.582,80 22.0 133,20
SNPS SYNOPSYS INC IT 7.936.759,80 21.0 553,47
TROW T ROWE PRICE GROUP INC Financials 7.929.581,20 21.0 118,07
SW SMURFIT WESTROCK PLC Materialien 7.929.353,86 21.0 50,66
MSI MOTOROLA SOLUTIONS INC IT 7.924.378,50 21.0 497,45
PANW PALO ALTO NETWORKS INC IT 7.923.384,14 21.0 398,02
TT TRANE TECHNOLOGIES PLC Industrie 7.919.789,82 21.0 411,14
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.894.997,85 21.0 61,89
FITB FIFTH THIRD BANCORP Financials 7.892.578,74 21.0 47,17
AMZN AMAZON COM INC Zyklische Konsumgüter  7.889.903,97 21.0 208,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.865.088,16 21.0 180,79
PTC PTC INC IT 7.861.297,08 21.0 192,92
LUV SOUTHWEST AIRLINES Industrie 7.852.442,77 21.0 32,03
TFC TRUIST FINANCIAL CORP Financials 7.850.265,04 21.0 46,66
EOG EOG RESOURCES INC Energie 7.849.344,80 21.0 133,13
PKG PACKAGING CORP OF AMERICA Materialien 7.847.062,82 21.0 239,81
CINF CINCINNATI FINANCIAL CORP Financials 7.846.090,82 21.0 151,18
DIS WALT DISNEY Kommunikation 7.844.398,25 21.0 100,99
AXP AMERICAN EXPRESS Financials 7.839.105,21 21.0 288,51
HPQ HP INC IT 7.828.874,04 21.0 37,11
USB US BANCORP Financials 7.827.496,56 21.0 50,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.801.515,67 21.0 307,91
VTRS VIATRIS INC Gesundheitsversorgung 7.799.544,09 21.0 12,93
SLB SCHLUMBERGER NV Energie 7.796.849,06 21.0 44,33
CDNS CADENCE DESIGN SYSTEMS INC IT 7.785.792,19 21.0 297,77
CBRE CBRE GROUP INC CLASS A Immobilien 7.782.610,80 21.0 133,80
CTRA COTERRA ENERGY INC Energie 7.775.469,88 21.0 25,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.769.666,34 21.0 244,26
AIZ ASSURANT INC Financials 7.761.322,40 21.0 212,29
AON AON PLC CLASS A Financials 7.761.058,14 21.0 383,66
CVX CHEVRON CORP Energie 7.760.151,88 21.0 155,29
HUBB HUBBELL INC Industrie 7.750.958,41 21.0 452,03
IVZ INVESCO LTD Financials 7.738.276,41 21.0 17,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.717.695,90 21.0 537,07
AEE AMEREN CORP Versorger 7.706.500,17 21.0 92,03
HES HESS CORP Energie 7.703.747,22 21.0 140,79
SRE SEMPRA Versorger 7.702.111,40 21.0 92,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.701.464,48 21.0 311,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.693.314,39 21.0 123,51
EA ELECTRONIC ARTS INC Kommunikation 7.685.020,95 21.0 162,87
ANET ARISTA NETWORKS INC IT 7.684.745,40 21.0 395,55
PAYX PAYCHEX INC Industrie 7.682.088,00 21.0 148,00
CMCSA COMCAST CORP CLASS A Kommunikation 7.680.576,00 21.0 44,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.680.163,84 21.0 327,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.679.717,82 21.0 109,09
DOV DOVER CORP Industrie 7.676.956,65 21.0 202,35
META META PLATFORMS INC CLASS A Kommunikation 7.674.008,04 21.0 584,82
BWA BORGWARNER INC Zyklische Konsumgüter  7.669.621,26 21.0 35,14
BRO BROWN & BROWN INC Financials 7.668.842,72 21.0 112,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  7.663.796,40 21.0 440,60
CNP CENTERPOINT ENERGY INC Versorger 7.660.043,36 21.0 30,44
NSC NORFOLK SOUTHERN CORP Industrie 7.654.151,55 21.0 267,45
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.652.434,54 21.0 484,27
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  7.651.566,00 21.0 85,50
WTW WILLIS TOWERS WATSON PLC Financials 7.649.263,59 21.0 317,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.642.786,48 21.0 178,22
NDAQ NASDAQ INC Financials 7.639.764,11 21.0 79,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.639.544,48 21.0 9,22
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 7.638.229,68 21.0 215,94
TRV TRAVELERS COMPANIES INC Financials 7.633.150,13 21.0 257,99
ANSS ANSYS INC IT 7.625.753,76 21.0 344,48
XOM EXXON MOBIL CORP Energie 7.622.126,55 21.0 120,35
MRO MARATHON OIL CORP Energie 7.616.720,64 21.0 28,32
CTAS CINTAS CORP Industrie 7.609.807,26 21.0 224,73
HAL HALLIBURTON Energie 7.608.061,14 21.0 30,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.599.953,30 21.0 56,02
PRU PRUDENTIAL FINANCIAL INC Financials 7.596.286,17 21.0 125,49
WM WASTE MANAGEMENT INC Industrie 7.595.540,98 21.0 224,78
IT GARTNER INC IT 7.584.790,84 21.0 550,66
BEN FRANKLIN RESOURCES INC Financials 7.579.511,16 21.0 21,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.578.671,12 21.0 60,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.573.232,55 21.0 1.236,85
XEL XCEL ENERGY INC Versorger 7.568.300,49 20.0 68,61
V VISA INC CLASS A Financials 7.550.114,95 20.0 309,85
MA MASTERCARD INC CLASS A Financials 7.546.493,37 20.0 529,17
NUE NUCOR CORP Materialien 7.543.533,91 20.0 153,89
MSCI MSCI INC Financials 7.542.642,24 20.0 602,64
ATO ATMOS ENERGY CORP Versorger 7.542.143,40 20.0 146,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.534.701,18 20.0 226,86
VRSK VERISK ANALYTICS INC Industrie 7.533.138,88 20.0 287,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.530.763,94 20.0 161,21
COP CONOCOPHILLIPS Energie 7.525.290,24 20.0 110,64
DXCM DEXCOM INC Gesundheitsversorgung 7.514.956,26 20.0 74,34
KR KROGER Nichtzyklische Konsumgüter 7.513.592,64 20.0 59,68
PCG PG&E CORP Versorger 7.509.693,62 20.0 21,19
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.486.685,55 20.0 11,45
TXN TEXAS INSTRUMENT INC IT 7.480.493,68 20.0 212,78
CF CF INDUSTRIES HOLDINGS INC Materialien 7.478.062,24 20.0 84,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.476.789,28 20.0 88,72
INTU INTUIT INC IT 7.471.738,54 20.0 699,47
CSX CSX CORP Industrie 7.465.469,64 20.0 36,13
ITW ILLINOIS TOOL INC Industrie 7.454.745,60 20.0 271,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.451.091,44 20.0 81,74
OTIS OTIS WORLDWIDE CORP Industrie 7.449.631,54 20.0 99,73
MKTX MARKETAXESS HOLDINGS INC Financials 7.438.044,29 20.0 271,63
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.434.751,39 20.0 87,11
HD HOME DEPOT INC Zyklische Konsumgüter  7.434.810,60 20.0 403,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.433.585,80 20.0 269,90
NI NISOURCE INC Versorger 7.429.750,55 20.0 35,95
MET METLIFE INC Financials 7.428.003,00 20.0 82,20
WMT WALMART INC Nichtzyklische Konsumgüter 7.426.171,23 20.0 84,99
ALL ALLSTATE CORP Financials 7.407.355,20 20.0 198,10
GPN GLOBAL PAYMENTS INC Financials 7.406.895,80 20.0 116,36
AVGO BROADCOM INC IT 7.396.482,06 20.0 176,22
WELL WELLTOWER INC Immobilien 7.377.325,56 20.0 135,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.368.183,90 20.0 161,70
L LOEWS CORP Financials 7.366.740,36 20.0 82,97
FANG DIAMONDBACK ENERGY INC Energie 7.358.678,82 20.0 179,91
TEL TE CONNECTIVITY PLC IT 7.349.797,14 20.0 153,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.339.490,24 20.0 167,08
EVRG EVERGY INC Versorger 7.338.419,52 20.0 63,68
CME CME GROUP INC CLASS A Financials 7.336.064,96 20.0 226,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.335.283,54 20.0 87,62
TYL TYLER TECHNOLOGIES INC IT 7.322.951,36 20.0 619,12
GL GLOBE LIFE INC Financials 7.316.315,35 20.0 110,35
OMC OMNICOM GROUP INC Kommunikation 7.313.058,39 20.0 103,83
SYK STRYKER CORP Gesundheitsversorgung 7.310.572,35 20.0 387,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.302.607,77 20.0 107,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.301.168,82 20.0 466,29
F FORD MOTOR CO Zyklische Konsumgüter  7.295.275,20 20.0 11,10
RTX RTX CORP Industrie 7.294.991,47 20.0 123,37
WRB WR BERKLEY CORP Financials 7.292.454,40 20.0 60,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.282.610,16 20.0 614,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 7.281.106,32 20.0 109,94
EQIX EQUINIX REIT INC Immobilien 7.280.147,24 20.0 903,02
ROK ROCKWELL AUTOMATION INC Industrie 7.266.006,24 20.0 277,88
HST HOST HOTELS & RESORTS REIT INC Immobilien 7.258.982,99 20.0 17,99
ACN ACCENTURE PLC CLASS A IT 7.257.276,25 20.0 360,61
RSG REPUBLIC SERVICES INC Industrie 7.252.028,56 20.0 212,24
NTAP NETAPP INC IT 7.242.745,24 20.0 120,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.237.580,24 20.0 54,44
KIM KIMCO REALTY REIT CORP Immobilien 7.233.831,40 20.0 24,68
PGR PROGRESSIVE CORP Financials 7.227.991,68 20.0 262,34
PPL PPL CORP Versorger 7.205.700,72 20.0 33,24
T AT&T INC Kommunikation 7.205.284,25 20.0 22,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.203.628,08 19.0 74,86
GE GE AEROSPACE Industrie 7.202.773,68 19.0 182,64
SHW SHERWIN WILLIAMS Materialien 7.193.428,83 19.0 383,67
ROP ROPER TECHNOLOGIES INC IT 7.191.216,41 19.0 564,77
WEC WEC ENERGY GROUP INC Versorger 7.191.290,05 19.0 97,85
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 7.190.838,90 19.0 117,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.186.591,08 19.0 130,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.183.342,40 19.0 62,66
FCX FREEPORT MCMORAN INC Materialien 7.182.794,80 19.0 43,60
AFL AFLAC INC Financials 7.181.959,55 19.0 110,65
NDSN NORDSON CORP Industrie 7.180.621,14 19.0 257,61
VLO VALERO ENERGY CORP Energie 7.169.160,44 19.0 137,02
FTV FORTIVE CORP Industrie 7.168.100,55 19.0 75,05
AZO AUTOZONE INC Zyklische Konsumgüter  7.151.721,44 19.0 3.175,72
TGT TARGET CORP Nichtzyklische Konsumgüter 7.149.627,10 19.0 155,65
NVR NVR INC Zyklische Konsumgüter  7.127.351,32 19.0 9.114,26
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  7.126.775,35 19.0 39,43
ROL ROLLINS INC Industrie 7.122.084,40 19.0 51,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.120.116,30 19.0 23,65
COR CENCORA INC Gesundheitsversorgung 7.118.877,06 19.0 248,79
DD DUPONT DE NEMOURS INC Materialien 7.114.546,53 19.0 82,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.102.060,00 19.0 490,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 7.087.749,06 19.0 86,73
MCD MCDONALDS CORP Zyklische Konsumgüter  7.084.276,65 19.0 298,65
PSX PHILLIPS Energie 7.081.603,50 19.0 127,70
K KELLANOVA Nichtzyklische Konsumgüter 7.081.697,88 19.0 81,03
VRSN VERISIGN INC IT 7.078.178,40 19.0 184,04
YUM YUM BRANDS INC Zyklische Konsumgüter  7.077.120,75 19.0 134,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  7.075.881,75 19.0 36,75
ALLE ALLEGION PLC Industrie 7.070.800,80 19.0 141,87
CTVA CORTEVA INC Materialien 7.069.094,81 19.0 57,13
PNW PINNACLE WEST CORP Versorger 7.061.483,64 19.0 90,92
GD GENERAL DYNAMICS CORP Industrie 7.060.131,25 19.0 312,05
FDX FEDEX CORP Industrie 7.060.234,79 19.0 287,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.056.498,20 19.0 379,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.055.011,60 19.0 98,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.053.454,70 19.0 932,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.044.736,44 19.0 116,44
POOL POOL CORP Zyklische Konsumgüter  7.039.054,08 19.0 356,48
TJX TJX INC Zyklische Konsumgüter  7.037.112,60 19.0 119,85
NOC NORTHROP GRUMMAN CORP Industrie 7.021.256,07 19.0 531,39
DE DEERE Industrie 7.018.987,50 19.0 393,75
MCO MOODYS CORP Financials 7.015.707,40 19.0 475,48
TECH BIO TECHNE CORP Gesundheitsversorgung 7.003.990,07 19.0 74,41
RMD RESMED INC Gesundheitsversorgung 6.988.626,70 19.0 247,21
LMT LOCKHEED MARTIN CORP Industrie 6.985.078,32 19.0 565,96
TXT TEXTRON INC Industrie 6.976.587,24 19.0 86,94
CLX CLOROX Nichtzyklische Konsumgüter 6.976.219,86 19.0 164,79
VTR VENTAS REIT INC Immobilien 6.976.284,64 19.0 64,48
AJG ARTHUR J GALLAGHER Financials 6.972.210,51 19.0 295,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.969.363,10 19.0 124,22
TDG TRANSDIGM GROUP INC Industrie 6.964.147,96 19.0 1.355,42
AMAT APPLIED MATERIAL INC IT 6.956.634,19 19.0 186,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.956.298,04 19.0 279,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.955.172,52 19.0 77,29
AAPL APPLE INC IT 6.953.596,53 19.0 224,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 6.953.515,71 19.0 177,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 6.946.062,90 19.0 70,70
RVTY REVVITY INC Gesundheitsversorgung 6.945.157,80 19.0 120,35
CARR CARRIER GLOBAL CORP Industrie 6.943.497,60 19.0 75,44
BDX BECTON DICKINSON Gesundheitsversorgung 6.942.956,67 19.0 231,27
MAS MASCO CORP Industrie 6.941.037,78 19.0 79,02
MSFT MICROSOFT CORP IT 6.937.692,00 19.0 423,03
OXY OCCIDENTAL PETROLEUM CORP Energie 6.926.039,38 19.0 50,29
UBER UBER TECHNOLOGIES INC Industrie 6.922.176,30 19.0 71,37
REG REGENCY CENTERS REIT CORP Immobilien 6.921.522,08 19.0 73,48
WDC WESTERN DIGITAL CORP IT 6.919.128,84 19.0 63,96
HOLX HOLOGIC INC Gesundheitsversorgung 6.914.234,88 19.0 79,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.911.487,50 19.0 118,75
MMC MARSH & MCLENNAN INC Financials 6.911.142,81 19.0 225,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.910.093,06 19.0 210,86
CTLT CATALENT INC Gesundheitsversorgung 6.908.016,75 19.0 59,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.899.854,12 19.0 230,21
LNT ALLIANT ENERGY CORP Versorger 6.899.201,53 19.0 59,93
ADBE ADOBE INC IT 6.898.734,10 19.0 526,42
SO SOUTHERN Versorger 6.898.128,37 19.0 87,71
D DOMINION ENERGY INC Versorger 6.896.866,02 19.0 57,03
ON ON SEMICONDUCTOR CORP IT 6.894.549,33 19.0 70,23
MMM 3M Industrie 6.893.168,70 19.0 130,35
JNPR JUNIPER NETWORKS INC IT 6.891.668,45 19.0 38,53
LRCX LAM RESEARCH CORP IT 6.890.516,80 19.0 75,70
CB CHUBB LTD Financials 6.888.937,28 19.0 282,89
IRM IRON MOUNTAIN INC Immobilien 6.889.007,00 19.0 114,50
MOS MOSAIC Materialien 6.887.604,12 19.0 25,86
NXPI NXP SEMICONDUCTORS NV IT 6.881.721,06 19.0 224,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.876.419,60 19.0 99,80
MDT MEDTRONIC PLC Gesundheitsversorgung 6.876.097,60 19.0 88,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.869.943,08 19.0 84,92
KMX CARMAX INC Zyklische Konsumgüter  6.860.764,09 19.0 76,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 6.859.802,70 19.0 178,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.856.736,32 19.0 133,67
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 6.854.033,14 19.0 9,01
QCOM QUALCOMM INC IT 6.851.944,71 19.0 163,41
ADI ANALOG DEVICES INC IT 6.845.569,00 19.0 219,55
LIN LINDE PLC Materialien 6.843.872,98 19.0 455,59
CMS CMS ENERGY CORP Versorger 6.842.347,50 19.0 68,10
DVN DEVON ENERGY CORP Energie 6.829.734,24 18.0 38,34
ECL ECOLAB INC Materialien 6.826.538,52 18.0 248,31
EBAY EBAY INC Zyklische Konsumgüter  6.823.056,00 18.0 61,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.820.363,54 18.0 76,66
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 6.812.408,30 18.0 113,65
EIX EDISON INTERNATIONAL Versorger 6.811.566,25 18.0 82,75
DVA DAVITA INC Gesundheitsversorgung 6.797.616,48 18.0 158,04
BXP BXP INC Immobilien 6.795.315,52 18.0 79,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.788.129,75 18.0 21,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.774.705,60 18.0 120,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.766.475,04 18.0 159,76
UNP UNION PACIFIC CORP Industrie 6.746.818,40 18.0 238,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.743.682,32 18.0 65,81
PPG PPG INDUSTRIES INC Materialien 6.740.810,50 18.0 121,75
EMN EASTMAN CHEMICAL Materialien 6.735.945,19 18.0 100,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.735.436,71 18.0 300,81
DUK DUKE ENERGY CORP Versorger 6.710.003,00 18.0 111,88
DTE DTE ENERGY Versorger 6.707.950,69 18.0 120,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.698.443,44 18.0 165,84
XYL XYLEM INC Industrie 6.697.479,30 18.0 124,79
EG EVEREST GROUP LTD Financials 6.676.231,97 18.0 368,71
EXC EXELON CORP Versorger 6.676.397,28 18.0 38,16
SPGI S&P GLOBAL INC Financials 6.669.467,09 18.0 503,47
MPC MARATHON PETROLEUM CORP Energie 6.668.908,07 18.0 155,21
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.666.601,50 18.0 29,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.660.016,56 18.0 156,06
CSGP COSTAR GROUP INC Immobilien 6.654.178,40 18.0 75,41
WY WEYERHAEUSER REIT Immobilien 6.650.564,96 18.0 30,68
AMD ADVANCED MICRO DEVICES INC IT 6.635.993,26 18.0 143,63
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.635.770,36 18.0 67,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 6.626.387,55 18.0 30,39
UDR UDR REIT INC Immobilien 6.606.677,72 18.0 44,27
EQR EQUITY RESIDENTIAL REIT Immobilien 6.587.137,65 18.0 73,05
LKQ LKQ CORP Zyklische Konsumgüter  6.579.431,76 18.0 38,39
FE FIRSTENERGY CORP Versorger 6.568.620,00 18.0 41,50
CBOE CBOE GLOBAL MARKETS INC Financials 6.555.980,49 18.0 199,47
CVS CVS HEALTH CORP Gesundheitsversorgung 6.546.004,65 18.0 54,03
CI CIGNA Gesundheitsversorgung 6.538.419,06 18.0 339,87
ED CONSOLIDATED EDISON INC Versorger 6.530.403,84 18.0 97,04
BA BOEING Industrie 6.514.213,41 18.0 145,17
VLTO VERALTO CORP Industrie 6.514.255,00 18.0 103,75
PHM PULTEGROUP INC Zyklische Konsumgüter  6.510.512,40 18.0 128,87
USD USD CASH Cash und/oder Derivate 6.506.777,28 18.0 100,00
AVY AVERY DENNISON CORP Materialien 6.504.369,56 18.0 202,54
HAS HASBRO INC Zyklische Konsumgüter  6.501.184,20 18.0 63,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.499.767,12 18.0 111,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.487.963,20 18.0 152,64
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.482.920,54 18.0 132,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.478.390,23 18.0 238,29
PSA PUBLIC STORAGE REIT Immobilien 6.472.043,52 18.0 330,24
AMCR AMCOR PLC Materialien 6.470.181,26 18.0 10,19
VICI VICI PPTYS INC Immobilien 6.467.947,20 18.0 31,20
BALL BALL CORP Materialien 6.468.069,03 18.0 60,63
BBY BEST BUY INC Zyklische Konsumgüter  6.445.060,60 17.0 90,20
AOS A O SMITH CORP Industrie 6.437.782,80 17.0 73,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.437.006,55 17.0 76,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.425.834,24 17.0 162,56
APA APA CORP Energie 6.417.357,84 17.0 21,87
O REALTY INCOME REIT CORP Immobilien 6.406.539,12 17.0 57,02
AKAM AKAMAI TECHNOLOGIES INC IT 6.406.129,28 17.0 90,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.401.032,16 17.0 173,96
STE STERIS Gesundheitsversorgung 6.399.255,63 17.0 222,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.398.915,60 17.0 40,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.398.161,78 17.0 1.260,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.362.587,44 17.0 164,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.362.690,40 17.0 219,60
ROST ROSS STORES INC Zyklische Konsumgüter  6.351.833,70 17.0 140,31
COO COOPER INC Gesundheitsversorgung 6.338.178,00 17.0 102,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.327.968,00 17.0 32,00
ACGL ARCH CAPITAL GROUP LTD Financials 6.323.438,08 17.0 101,12
AMGN AMGEN INC Gesundheitsversorgung 6.323.454,40 17.0 298,84
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.321.346,42 17.0 87,46
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 6.316.802,88 17.0 219,09
DOW DOW INC Materialien 6.314.517,92 17.0 45,04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.307.118,40 17.0 83,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.291.345,06 17.0 213,57
AWK AMERICAN WATER WORKS INC Versorger 6.288.173,69 17.0 132,43
AEP AMERICAN ELECTRIC POWER INC Versorger 6.286.605,92 17.0 92,96
GPC GENUINE PARTS Zyklische Konsumgüter  6.278.190,90 17.0 122,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.277.722,00 17.0 181,50
ES EVERSOURCE ENERGY Versorger 6.276.626,82 17.0 60,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.264.030,22 17.0 318,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.253.962,91 17.0 62,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.236.747,10 17.0 33,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.225.473,76 17.0 66,52
KO COCA-COLA Nichtzyklische Konsumgüter 6.224.252,00 17.0 63,20
INVH INVITATION HOMES INC Immobilien 6.219.049,76 17.0 33,43
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  6.218.665,18 17.0 141,82
ABBV ABBVIE INC Gesundheitsversorgung 6.211.935,72 17.0 171,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.210.095,28 17.0 75,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.209.330,96 17.0 205,24
FMC FMC CORP Materialien 6.206.822,70 17.0 55,94
MTCH MATCH GROUP INC Kommunikation 6.203.452,32 17.0 30,88
KLAC KLA CORP IT 6.183.783,56 17.0 664,78
NEE NEXTERA ENERGY INC Versorger 6.176.426,98 17.0 74,26
PFE PFIZER INC Gesundheitsversorgung 6.168.923,55 17.0 26,19
EFX EQUIFAX INC Industrie 6.145.589,27 17.0 267,77
CDW CDW CORP IT 6.139.776,63 17.0 191,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.137.525,94 17.0 166,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.132.010,50 17.0 64,26
HUM HUMANA INC Gesundheitsversorgung 6.122.111,60 17.0 280,06
LLY ELI LILLY Gesundheitsversorgung 6.120.159,64 17.0 818,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.118.501,15 17.0 350,53
PLD PROLOGIS REIT INC Immobilien 6.104.510,50 17.0 112,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.101.128,50 17.0 91,50
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 6.098.351,28 17.0 44,24
MCHP MICROCHIP TECHNOLOGY INC IT 6.095.159,10 16.0 67,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 6.083.437,50 16.0 540,75
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.075.981,44 16.0 27,68
SWK STANLEY BLACK & DECKER INC Industrie 6.070.937,04 16.0 87,48
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 6.066.309,36 16.0 40,66
CCI CROWN CASTLE INC Immobilien 6.064.958,75 16.0 102,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.046.113,96 16.0 108,33
BIIB BIOGEN INC Gesundheitsversorgung 6.043.944,48 16.0 168,28
NWSA NEWS CORP CLASS A Kommunikation 6.016.609,55 16.0 29,33
DHR DANAHER CORP Gesundheitsversorgung 6.001.021,60 16.0 239,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 5.994.506,85 16.0 33,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.993.806,49 16.0 51,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.991.988,86 16.0 89,43
MRK MERCK & CO INC Gesundheitsversorgung 5.989.720,80 16.0 98,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.981.732,18 16.0 426,11
SWKS SKYWORKS SOLUTIONS INC IT 5.971.466,24 16.0 87,04
DHI D R HORTON INC Zyklische Konsumgüter  5.864.557,37 16.0 161,83
TER TERADYNE INC IT 5.811.796,17 16.0 108,33
APTV APTIV PLC Zyklische Konsumgüter  5.751.436,56 16.0 56,38
AMT AMERICAN TOWER REIT CORP Immobilien 5.716.096,04 15.0 193,72
FSLR FIRST SOLAR INC IT 5.624.543,60 15.0 182,26
TFX TELEFLEX INC Gesundheitsversorgung 5.593.196,84 15.0 195,58
ERIE ERIE INDEMNITY CLASS A Financials 5.548.404,40 15.0 417,55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 5.502.512,40 15.0 204,60
NEM NEWMONT Materialien 5.449.516,38 15.0 41,58
FOXA FOX CORP CLASS A Kommunikation 5.385.386,30 15.0 46,90
CNC CENTENE CORP Gesundheitsversorgung 5.355.512,60 14.0 58,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.297.350,68 14.0 412,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.193.868,16 14.0 62,74
AES AES CORP Versorger 5.097.913,15 14.0 13,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.880.845,00 13.0 821,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.848.784,80 13.0 644,10
GOOGL ALPHABET INC CLASS A Kommunikation 4.441.517,10 12.0 181,62
MRNA MODERNA INC Gesundheitsversorgung 4.441.808,07 12.0 43,47
QRVO QORVO INC IT 4.391.318,33 12.0 67,27
CE CELANESE CORP Materialien 4.320.164,02 12.0 75,71
ENPH ENPHASE ENERGY INC IT 3.841.012,89 10.0 60,09
GOOG ALPHABET INC CLASS C Kommunikation 3.675.382,68 10.0 183,32
SMCI SUPER MICRO COMPUTER INC IT 3.316.541,20 9.0 21,70
FOX FOX CORP CLASS B Kommunikation 2.929.220,55 8.0 43,65
NWS NEWS CORP CLASS B Kommunikation 1.980.563,40 5.0 32,22
GBP GBP CASH Cash und/oder Derivate 631.714,46 2.0 127,64
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 280.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 21.453,85 0.0 106,10
IXIZ4 XAI INDUSTRIAL DEC 24 Cash und/oder Derivate 0,00 0.0 1.434,70
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 6.013,00
FAZ4 S&P MID 400 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 3.306,60