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 511 securities.

Note: The data shown here is as of date Nov 24, 2023 (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
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.753.243,90 62.0 1,00
ALL ALLSTATE CORP Financials 2.766.762,33 26.0 136,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.713.803,06 25.0 136,42
WTW WILLIS TOWERS WATSON PLC Financials 2.647.750,92 24.0 244,28
PGR PROGRESSIVE CORP Financials 2.608.387,04 24.0 163,72
IT GARTNER INC IT 2.595.674,85 24.0 426,85
DIS WALT DISNEY Kommunikation 2.589.585,48 24.0 96,06
QCOM QUALCOMM INC IT 2.586.809,75 24.0 127,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.586.292,99 24.0 106,27
AIZ ASSURANT INC Financials 2.557.962,40 24.0 165,80
SNPS SYNOPSYS INC IT 2.537.618,44 23.0 542,69
GRMN GARMIN LTD Zyklische Konsumgüter  2.530.858,33 23.0 121,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.530.423,80 23.0 2.219,67
GWW WW GRAINGER INC Industrie 2.529.502,20 23.0 812,30
CBOE CBOE GLOBAL MARKETS INC Financials 2.529.302,82 23.0 180,06
FICO FAIR ISAAC CORP IT 2.528.392,56 23.0 1.069,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.500.140,96 23.0 76,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.498.219,79 23.0 191,01
NRG NRG ENERGY INC Versorger 2.496.691,34 23.0 45,89
WRB WR BERKLEY CORP Financials 2.495.374,20 23.0 71,83
COR CENCORA INC Gesundheitsversorgung 2.482.431,60 23.0 201,30
INTC INTEL CORPORATION CORP IT 2.480.926,56 23.0 43,96
CTAS CINTAS CORP Industrie 2.478.183,40 23.0 554,90
AMD ADVANCED MICRO DEVICES INC IT 2.468.338,11 23.0 122,31
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.467.465,44 23.0 367,62
GD GENERAL DYNAMICS CORP Industrie 2.453.517,00 23.0 247,83
CPRT COPART INC Industrie 2.453.005,18 23.0 50,81
CEG CONSTELLATION ENERGY CORP Versorger 2.452.056,42 23.0 123,86
MSFT MICROSOFT CORP IT 2.447.633,55 23.0 377,43
MSI MOTOROLA SOLUTIONS INC IT 2.446.084,16 23.0 320,84
CNC CENTENE CORP Gesundheitsversorgung 2.445.923,48 23.0 74,36
CDNS CADENCE DESIGN SYSTEMS INC IT 2.444.690,74 23.0 270,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.443.348,60 23.0 547,10
AVGO BROADCOM INC IT 2.441.301,78 23.0 978,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.439.137,61 23.0 73,71
META META PLATFORMS INC CLASS A Kommunikation 2.438.976,53 23.0 338,23
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.431.544,68 22.0 238,34
T AT&T INC Kommunikation 2.418.450,95 22.0 16,21
GL GLOBE LIFE INC Financials 2.414.467,00 22.0 121,33
ACGL ARCH CAPITAL GROUP LTD Financials 2.413.801,80 22.0 86,60
EG EVEREST GROUP LTD Financials 2.408.449,50 22.0 414,25
EA ELECTRONIC ARTS INC Kommunikation 2.407.438,40 22.0 136,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.405.997,76 22.0 549,44
NOW SERVICENOW INC IT 2.405.823,00 22.0 673,90
PODD INSULET CORP Gesundheitsversorgung 2.402.564,85 22.0 187,95
KLAC KLA CORP IT 2.401.476,08 22.0 555,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.401.273,08 22.0 37,41
RHI ROBERT HALF Industrie 2.401.233,00 22.0 81,26
L LOEWS CORP Financials 2.397.294,90 22.0 69,30
LDOS LEIDOS HOLDINGS INC Industrie 2.393.879,48 22.0 106,76
FAST FASTENAL Industrie 2.391.582,72 22.0 60,96
C CITIGROUP INC Financials 2.390.767,34 22.0 45,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.390.537,97 22.0 74,73
NOC NORTHROP GRUMMAN CORP Industrie 2.390.134,88 22.0 471,52
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.388.264,00 22.0 78,15
ANET ARISTA NETWORKS INC IT 2.387.657,87 22.0 218,39
TT TRANE TECHNOLOGIES PLC Industrie 2.387.537,76 22.0 228,56
CB CHUBB LTD Financials 2.387.552,64 22.0 227,04
TRV TRAVELERS COMPANIES INC Financials 2.387.025,30 22.0 177,54
AJG ARTHUR J GALLAGHER Financials 2.386.806,04 22.0 252,92
ROL ROLLINS INC Industrie 2.386.531,10 22.0 40,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.385.900,66 22.0 126,62
XYL XYLEM INC Industrie 2.384.996,22 22.0 103,26
AFL AFLAC INC Financials 2.384.607,94 22.0 82,94
ADBE ADOBE INC IT 2.384.186,07 22.0 619,43
TDG TRANSDIGM GROUP INC Industrie 2.378.288,50 22.0 970,73
HUM HUMANA INC Gesundheitsversorgung 2.378.295,14 22.0 518,26
WELL WELLTOWER INC Immobilien 2.373.585,70 22.0 89,62
RSG REPUBLIC SERVICES INC Industrie 2.371.834,80 22.0 160,40
NSC NORFOLK SOUTHERN CORP Industrie 2.369.926,94 22.0 215,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.367.970,08 22.0 169,82
HWM HOWMET AEROSPACE INC Industrie 2.367.621,92 22.0 52,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.367.307,80 22.0 128,70
NDAQ NASDAQ INC Financials 2.363.245,50 22.0 55,30
WM WASTE MANAGEMENT INC Industrie 2.362.729,36 22.0 172,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.361.944,52 22.0 107,64
EFX EQUIFAX INC Industrie 2.361.341,70 22.0 210,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.360.631,96 22.0 117,06
AMT AMERICAN TOWER REIT CORP Immobilien 2.359.948,80 22.0 199,32
ROST ROSS STORES INC Zyklische Konsumgüter  2.359.882,18 22.0 131,09
MCK MCKESSON CORP Gesundheitsversorgung 2.355.755,22 22.0 461,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.352.459,68 22.0 156,32
MU MICRON TECHNOLOGY INC IT 2.351.760,78 22.0 76,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.350.820,50 22.0 65,21
ROP ROPER TECHNOLOGIES INC IT 2.348.861,71 22.0 525,59
DHI D R HORTON INC Zyklische Konsumgüter  2.348.564,04 22.0 127,48
ETSY ETSY INC Zyklische Konsumgüter  2.347.795,80 22.0 71,82
WRK WESTROCK Materialien 2.346.277,88 22.0 37,69
COF CAPITAL ONE FINANCIAL CORP Financials 2.345.925,41 22.0 106,57
TFC TRUIST FINANCIAL CORP Financials 2.344.887,30 22.0 31,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.344.742,40 22.0 591,36
PHM PULTEGROUP INC Zyklische Konsumgüter  2.341.257,50 22.0 88,10
TFX TELEFLEX INC Gesundheitsversorgung 2.341.147,80 22.0 219,95
STLD STEEL DYNAMICS INC Materialien 2.340.719,50 22.0 111,50
CSX CSX CORP Industrie 2.340.385,92 22.0 32,64
PCAR PACCAR INC Industrie 2.338.640,00 22.0 92,00
AOS A O SMITH CORP Industrie 2.337.991,59 22.0 76,01
AKAM AKAMAI TECHNOLOGIES INC IT 2.337.439,55 22.0 113,65
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.328.757,86 22.0 17,42
NFLX NETFLIX INC Kommunikation 2.326.345,56 22.0 479,56
TMUS T MOBILE US INC Kommunikation 2.326.173,72 22.0 148,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.325.275,19 21.0 235,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.323.947,60 21.0 87,63
LEN LENNAR A CORP Zyklische Konsumgüter  2.321.462,07 21.0 127,63
GE GENERAL ELECTRIC Industrie 2.319.499,98 21.0 119,97
PTC PTC INC IT 2.318.997,48 21.0 154,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.316.044,52 21.0 102,78
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  2.314.326,82 21.0 124,54
DXCM DEXCOM INC Gesundheitsversorgung 2.313.328,95 21.0 112,95
AAPL APPLE INC IT 2.310.605,11 21.0 189,97
SPGI S&P GLOBAL INC Financials 2.309.201,30 21.0 415,10
WMB WILLIAMS INC Energie 2.308.644,48 21.0 36,32
MCO MOODYS CORP Financials 2.307.635,84 21.0 362,38
LRCX LAM RESEARCH CORP IT 2.307.480,00 21.0 717,50
WDC WESTERN DIGITAL CORP IT 2.305.441,80 21.0 46,60
JPM JPMORGAN CHASE & CO Financials 2.304.021,24 21.0 153,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.303.540,30 21.0 104,45
HON HONEYWELL INTERNATIONAL INC Industrie 2.302.932,87 21.0 193,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.301.930,33 21.0 460,11
PANW PALO ALTO NETWORKS INC IT 2.299.729,44 21.0 266,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.296.946,54 21.0 478,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.296.765,74 21.0 65,09
KEY KEYCORP Financials 2.295.245,40 21.0 12,04
PCG PG&E CORP Versorger 2.295.045,22 21.0 18,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.295.063,11 21.0 156,01
CCI CROWN CASTLE INC Immobilien 2.294.814,90 21.0 103,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.292.523,56 21.0 135,54
CE CELANESE CORP Materialien 2.292.417,36 21.0 132,94
LIN LINDE PLC Materialien 2.291.879,26 21.0 414,22
BK BANK OF NEW YORK MELLON CORP Financials 2.288.094,05 21.0 47,35
RMD RESMED INC Gesundheitsversorgung 2.287.887,84 21.0 153,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.287.032,72 21.0 431,76
LMT LOCKHEED MARTIN CORP Industrie 2.286.266,58 21.0 452,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.286.173,89 21.0 318,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.286.262,56 21.0 987,16
MCHP MICROCHIP TECHNOLOGY INC IT 2.285.570,26 21.0 83,26
WAT WATERS CORP Gesundheitsversorgung 2.285.458,89 21.0 280,39
VTR VENTAS REIT INC Immobilien 2.285.001,94 21.0 45,11
EQIX EQUINIX REIT INC Immobilien 2.281.650,00 21.0 795,00
GEN GEN DIGITAL INC IT 2.281.207,50 21.0 21,27
AXON AXON ENTERPRISE INC Industrie 2.281.002,12 21.0 228,42
PPL PPL CORP Versorger 2.280.366,63 21.0 26,31
ETR ENTERGY CORP Versorger 2.278.591,80 21.0 101,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.277.808,48 21.0 34,94
PH PARKER-HANNIFIN CORP Industrie 2.277.634,84 21.0 433,67
XEL XCEL ENERGY INC Versorger 2.277.367,60 21.0 60,52
CME CME GROUP INC CLASS A Financials 2.277.237,15 21.0 217,19
AMZN AMAZON COM INC Zyklische Konsumgüter  2.276.817,84 21.0 146,74
UNP UNION PACIFIC CORP Industrie 2.276.666,28 21.0 224,28
PKG PACKAGING CORP OF AMERICA Materialien 2.276.687,88 21.0 155,13
TGT TARGET CORP Nichtzyklische Konsumgüter 2.275.704,06 21.0 131,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.275.350,00 21.0 462,00
SNA SNAP ON INC Industrie 2.272.106,12 21.0 275,14
BLK BLACKROCK INC Financials 2.269.150,80 21.0 730,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.268.816,57 21.0 77,31
FE FIRSTENERGY CORP Versorger 2.267.320,68 21.0 37,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.265.991,20 21.0 138,72
CVS CVS HEALTH CORP Gesundheitsversorgung 2.265.591,12 21.0 69,42
TYL TYLER TECHNOLOGIES INC IT 2.263.862,40 21.0 410,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.261.883,12 21.0 120,84
APH AMPHENOL CORP CLASS A IT 2.259.180,72 21.0 90,36
MAS MASCO CORP Industrie 2.258.572,02 21.0 59,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.258.665,50 21.0 136,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.257.403,46 21.0 155,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.256.903,60 21.0 136,04
AVY AVERY DENNISON CORP Materialien 2.253.541,98 21.0 189,74
FFIV F5 INC IT 2.252.910,27 21.0 168,09
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.251.003,04 21.0 212,72
NVDA NVIDIA CORP IT 2.250.727,36 21.0 477,76
BAC BANK OF AMERICA CORP Financials 2.248.450,17 21.0 29,73
WFC WELLS FARGO Financials 2.247.462,88 21.0 42,92
MKTX MARKETAXESS HOLDINGS INC Financials 2.245.042,80 21.0 231,40
INTU INTUIT INC IT 2.241.614,18 21.0 564,07
AXP AMERICAN EXPRESS Financials 2.241.537,86 21.0 164,42
BA BOEING Industrie 2.235.420,00 21.0 220,00
OKE ONEOK INC Energie 2.233.273,68 21.0 67,32
BALL BALL CORP Materialien 2.233.350,60 21.0 54,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.232.868,40 21.0 153,80
TXT TEXTRON INC Industrie 2.232.703,98 21.0 78,39
DVA DAVITA INC Gesundheitsversorgung 2.231.364,80 21.0 99,26
OMC OMNICOM GROUP INC Kommunikation 2.230.746,77 21.0 80,09
GS GOLDMAN SACHS GROUP INC Financials 2.229.232,95 21.0 339,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.229.038,47 21.0 55,63
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.225.470,73 21.0 14,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.224.505,04 21.0 353,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.219.625,99 21.0 102,87
ECL ECOLAB INC Materialien 2.218.794,00 21.0 187,24
FI FISERV INC Financials 2.218.105,60 21.0 125,80
SRE SEMPRA Versorger 2.217.909,02 21.0 73,67
KMI KINDER MORGAN INC Energie 2.217.607,60 20.0 17,35
MMC MARSH & MCLENNAN INC Financials 2.217.463,48 20.0 200,93
VRSN VERISIGN INC IT 2.217.378,77 20.0 213,23
TRGP TARGA RESOURCES CORP Energie 2.215.588,32 20.0 87,84
ADI ANALOG DEVICES INC IT 2.215.088,05 20.0 183,05
POOL POOL CORP Zyklische Konsumgüter  2.215.059,00 20.0 354,75
FITB FIFTH THIRD BANCORP Financials 2.214.934,50 20.0 27,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.214.451,58 20.0 478,18
MTB M&T BANK CORP Financials 2.214.303,74 20.0 125,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.212.777,84 20.0 127,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.211.253,20 20.0 72,15
PPG PPG INDUSTRIES INC Materialien 2.210.762,90 20.0 136,45
USB US BANCORP Financials 2.210.424,00 20.0 37,20
TEL TE CONNECTIVITY LTD IT 2.209.802,66 20.0 131,06
EMN EASTMAN CHEMICAL Materialien 2.207.263,06 20.0 81,89
CMS CMS ENERGY CORP Versorger 2.206.848,80 20.0 57,59
V VISA INC CLASS A Financials 2.206.052,50 20.0 254,30
ITW ILLINOIS TOOL INC Industrie 2.205.913,85 20.0 241,85
OTIS OTIS WORLDWIDE CORP Industrie 2.205.257,28 20.0 85,04
DTE DTE ENERGY Versorger 2.204.972,62 20.0 105,37
LLY ELI LILLY Gesundheitsversorgung 2.204.834,80 20.0 601,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.204.105,50 20.0 71,62
IR INGERSOLL RAND INC Industrie 2.203.954,34 20.0 71,33
AMGN AMGEN INC Gesundheitsversorgung 2.203.583,46 20.0 265,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.201.588,81 20.0 118,13
CSGP COSTAR GROUP INC Immobilien 2.200.888,80 20.0 84,78
SO SOUTHERN Versorger 2.199.536,78 20.0 69,61
ACN ACCENTURE PLC CLASS A IT 2.197.315,12 20.0 334,04
CI CIGNA Gesundheitsversorgung 2.193.704,85 20.0 287,85
CDW CDW CORP IT 2.191.602,66 20.0 216,69
FDX FEDEX CORP Industrie 2.191.230,66 20.0 257,61
BRO BROWN & BROWN INC Financials 2.190.213,11 20.0 74,53
AME AMETEK INC Industrie 2.190.112,14 20.0 156,18
ED CONSOLIDATED EDISON INC Versorger 2.188.770,48 20.0 90,96
SHW SHERWIN WILLIAMS Materialien 2.186.780,24 20.0 275,83
AMP AMERIPRISE FINANCE INC Financials 2.186.535,24 20.0 351,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.185.407,80 20.0 208,93
AMAT APPLIED MATERIAL INC IT 2.184.590,54 20.0 150,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.184.028,59 20.0 3.115,59
YUM YUM BRANDS INC Zyklische Konsumgüter  2.183.127,88 20.0 128,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.181.205,50 20.0 55,50
SYK STRYKER CORP Gesundheitsversorgung 2.178.808,80 20.0 293,64
NDSN NORDSON CORP Industrie 2.173.575,61 20.0 235,21
AMCR AMCOR PLC Materialien 2.170.602,72 20.0 9,36
SEE SEALED AIR CORP Materialien 2.170.373,40 20.0 33,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.168.670,84 20.0 125,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.168.308,24 20.0 117,32
MCD MCDONALDS CORP Zyklische Konsumgüter  2.167.929,42 20.0 282,54
AEP AMERICAN ELECTRIC POWER INC Versorger 2.167.228,00 20.0 78,50
PRU PRUDENTIAL FINANCIAL INC Financials 2.166.787,68 20.0 95,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.165.443,05 20.0 94,83
IRM IRON MOUNTAIN INC Immobilien 2.164.436,82 20.0 63,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.163.193,84 20.0 65,18
URI UNITED RENTALS INC Industrie 2.161.776,06 20.0 467,31
CRM SALESFORCE INC IT 2.160.330,64 20.0 224,38
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.159.603,28 20.0 99,21
MET METLIFE INC Financials 2.158.984,15 20.0 63,55
KIM KIMCO REALTY REIT CORP Immobilien 2.158.273,34 20.0 18,71
NTRS NORTHERN TRUST CORP Financials 2.155.261,00 20.0 76,36
SWK STANLEY BLACK & DECKER INC Industrie 2.154.625,11 20.0 91,41
DHR DANAHER CORP Gesundheitsversorgung 2.154.540,71 20.0 221,41
KO COCA-COLA Nichtzyklische Konsumgüter 2.154.204,60 20.0 58,57
AES AES CORP Versorger 2.153.665,30 20.0 16,93
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 2.153.121,82 20.0 94,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.150.909,53 20.0 28,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.150.692,40 20.0 362,68
AZO AUTOZONE INC Zyklische Konsumgüter  2.150.400,00 20.0 2.688,00
STT STATE STREET CORP Financials 2.150.179,38 20.0 70,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.148.664,32 20.0 414,72
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.148.244,20 20.0 114,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.148.085,32 20.0 212,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.143.772,24 20.0 48,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.142.288,17 20.0 71,17
DUK DUKE ENERGY CORP Versorger 2.142.371,40 20.0 90,74
PXD PIONEER NATURAL RESOURCE Energie 2.140.636,14 20.0 237,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.138.694,58 20.0 186,59
D DOMINION ENERGY INC Versorger 2.138.370,56 20.0 46,96
HPQ HP INC IT 2.137.718,24 20.0 28,64
HBAN HUNTINGTON BANCSHARES INC Financials 2.136.070,40 20.0 10,88
WY WEYERHAEUSER REIT Immobilien 2.135.540,34 20.0 31,94
MA MASTERCARD INC CLASS A Financials 2.134.687,50 20.0 412,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.133.081,65 20.0 183,05
FANG DIAMONDBACK ENERGY INC Energie 2.132.966,22 20.0 154,63
AON AON PLC CLASS A Financials 2.131.599,18 20.0 330,02
HOLX HOLOGIC INC Gesundheitsversorgung 2.131.323,66 20.0 71,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.131.067,98 20.0 75,38
RJF RAYMOND JAMES INC Financials 2.128.701,01 20.0 105,47
DFS DISCOVER FINANCIAL SERVICES Financials 2.128.294,56 20.0 86,77
NTAP NETAPP INC IT 2.128.027,76 20.0 78,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.126.586,24 20.0 151,38
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.126.431,09 20.0 196,91
NVR NVR INC Zyklische Konsumgüter  2.124.905,58 20.0 6.195,06
DOV DOVER CORP Industrie 2.122.589,55 20.0 139,69
MSCI MSCI INC Financials 2.120.796,90 20.0 528,35
MDT MEDTRONIC PLC Gesundheitsversorgung 2.119.791,71 20.0 78,97
NXPI NXP SEMICONDUCTORS NV IT 2.117.669,84 20.0 200,12
CNP CENTERPOINT ENERGY INC Versorger 2.117.512,95 20.0 27,93
VMC VULCAN MATERIALS Materialien 2.116.164,96 20.0 211,68
TJX TJX INC Zyklische Konsumgüter  2.114.564,91 20.0 89,97
ZION ZIONS BANCORPORATION Financials 2.113.555,50 20.0 34,35
CINF CINCINNATI FINANCIAL CORP Financials 2.113.462,44 20.0 102,68
AWK AMERICAN WATER WORKS INC Versorger 2.111.507,34 20.0 132,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.111.305,35 20.0 122,43
PAYX PAYCHEX INC Industrie 2.111.314,50 20.0 118,50
INVH INVITATION HOMES INC Immobilien 2.110.653,84 20.0 33,36
COO COOPER INC Gesundheitsversorgung 2.106.622,72 19.0 339,34
RTX RTX CORP Industrie 2.106.033,36 19.0 79,98
VRSK VERISK ANALYTICS INC Industrie 2.105.317,06 19.0 239,54
TPR TAPESTRY INC Zyklische Konsumgüter  2.104.729,66 19.0 30,58
CFG CITIZENS FINANCIAL GROUP INC Financials 2.104.270,31 19.0 26,87
LNT ALLIANT ENERGY CORP Versorger 2.103.927,50 19.0 49,75
GNRC GENERAC HOLDINGS INC Industrie 2.101.576,80 19.0 112,80
SWKS SKYWORKS SOLUTIONS INC IT 2.100.706,40 19.0 94,90
EXC EXELON CORP Versorger 2.100.388,05 19.0 39,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.100.156,39 19.0 55,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.098.281,50 19.0 32,62
ATO ATMOS ENERGY CORP Versorger 2.097.312,00 19.0 112,00
ES EVERSOURCE ENERGY Versorger 2.097.211,40 19.0 59,26
NI NISOURCE INC Versorger 2.096.404,20 19.0 26,10
TDY TELEDYNE TECHNOLOGIES INC IT 2.094.198,78 19.0 399,58
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.092.559,80 19.0 41,15
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.091.587,52 19.0 214,72
ANSS ANSYS INC IT 2.087.981,10 19.0 297,90
O REALTY INCOME REIT CORP Immobilien 2.087.503,02 19.0 53,91
PSX PHILLIPS Energie 2.086.464,44 19.0 118,63
ALLE ALLEGION PLC Industrie 2.084.203,68 19.0 105,04
NEM NEWMONT Materialien 2.083.726,47 19.0 37,59
AEE AMEREN CORP Versorger 2.083.358,49 19.0 77,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.083.407,81 19.0 180,21
ETN EATON PLC Industrie 2.081.580,72 19.0 228,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.080.252,50 19.0 152,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.077.145,97 19.0 173,37
DOW DOW INC Materialien 2.076.772,31 19.0 51,67
BX BLACKSTONE INC Financials 2.076.228,00 19.0 107,00
MPC MARATHON PETROLEUM CORP Energie 2.076.106,50 19.0 149,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.075.844,19 19.0 108,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.075.513,56 19.0 152,03
CMI CUMMINS INC Industrie 2.074.958,98 19.0 225,49
EPAM EPAM SYSTEMS INC IT 2.074.160,93 19.0 255,47
MOS MOSAIC Materialien 2.073.913,60 19.0 36,41
WEC WEC ENERGY GROUP INC Versorger 2.068.478,40 19.0 81,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.068.345,50 19.0 72,65
TSLA TESLA INC Zyklische Konsumgüter  2.066.780,10 19.0 235,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.065.446,87 19.0 113,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.064.915,04 19.0 405,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.064.789,67 19.0 169,37
QRVO QORVO INC IT 2.064.666,12 19.0 93,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.063.605,50 19.0 798,30
EQT EQT CORP Energie 2.062.148,85 19.0 40,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.061.828,32 19.0 30,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.060.819,04 19.0 404,32
EVRG EVERGY INC Versorger 2.060.064,15 19.0 50,55
KR KROGER Nichtzyklische Konsumgüter 2.055.783,76 19.0 44,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.054.705,29 19.0 1.093,51
ALK ALASKA AIR GROUP INC Industrie 2.052.547,20 19.0 37,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.052.223,25 19.0 10,85
REG REGENCY CENTERS REIT CORP Immobilien 2.051.951,16 19.0 61,32
PNW PINNACLE WEST CORP Versorger 2.051.060,22 19.0 73,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.050.786,05 19.0 82,51
EBAY EBAY INC Zyklische Konsumgüter  2.050.605,28 19.0 41,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.050.091,52 19.0 370,32
WMT WALMART INC Nichtzyklische Konsumgüter 2.047.351,14 19.0 156,06
SYF SYNCHRONY FINANCIAL Financials 2.046.934,60 19.0 29,83
NUE NUCOR CORP Materialien 2.044.965,92 19.0 157,16
IP INTERNATIONAL PAPER Materialien 2.043.471,15 19.0 32,93
DE DEERE Industrie 2.042.338,23 19.0 370,19
SCHW CHARLES SCHWAB CORP Financials 2.041.242,39 19.0 56,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.039.539,50 19.0 20,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.038.729,75 19.0 59,75
CTRA COTERRA ENERGY INC Energie 2.037.063,15 19.0 26,77
EIX EDISON INTERNATIONAL Versorger 2.036.608,80 19.0 65,85
DD DUPONT DE NEMOURS INC Materialien 2.035.530,72 19.0 71,52
K KELLANOVA Nichtzyklische Konsumgüter 2.035.602,90 19.0 53,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.035.184,73 19.0 94,13
BBY BEST BUY CO INC Zyklische Konsumgüter  2.033.028,48 19.0 69,51
HD HOME DEPOT INC Zyklische Konsumgüter  2.032.599,40 19.0 310,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.032.319,98 19.0 490,78
J JACOBS SOLUTIONS INC Industrie 2.032.027,27 19.0 123,37
CMCSA COMCAST CORP CLASS A Kommunikation 2.030.853,10 19.0 42,58
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.030.749,17 19.0 92,11
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.029.184,55 19.0 20,85
ORCL ORACLE CORP IT 2.028.097,50 19.0 116,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.026.606,80 19.0 74,30
COP CONOCOPHILLIPS Energie 2.024.193,23 19.0 115,49
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.023.774,16 19.0 69,67
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.022.562,85 19.0 59,99
CTVA CORTEVA INC Materialien 2.021.091,02 19.0 46,67
MRK MERCK & CO INC Gesundheitsversorgung 2.019.572,75 19.0 101,87
CCL CARNIVAL CORP Zyklische Konsumgüter  2.018.855,41 19.0 14,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.016.976,39 19.0 41,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.015.898,56 19.0 191,68
CF CF INDUSTRIES HOLDINGS INC Materialien 2.015.575,92 19.0 78,36
JNPR JUNIPER NETWORKS INC IT 2.014.986,24 19.0 27,33
GPC GENUINE PARTS Zyklische Konsumgüter  2.013.871,80 19.0 137,40
FCX FREEPORT MCMORAN INC Materialien 2.010.579,84 19.0 36,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.007.496,40 19.0 52,40
MS MORGAN STANLEY Financials 2.007.069,35 19.0 78,65
CMA COMERICA INC Financials 2.005.695,84 19.0 43,76
ABBV ABBVIE INC Gesundheitsversorgung 2.004.752,19 19.0 138,67
VTRS VIATRIS INC Gesundheitsversorgung 2.001.866,41 19.0 9,43
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.001.722,77 19.0 88,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.001.600,30 19.0 48,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.001.048,30 18.0 252,18
PSA PUBLIC STORAGE REIT Immobilien 2.000.965,38 18.0 255,03
TXN TEXAS INSTRUMENT INC IT 2.000.202,57 18.0 153,59
EOG EOG RESOURCES INC Energie 1.997.983,00 18.0 123,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.996.696,66 18.0 36,02
PNR PENTAIR Industrie 1.993.769,14 18.0 63,22
MRO MARATHON OIL CORP Energie 1.993.498,65 18.0 25,35
TER TERADYNE INC IT 1.991.217,21 18.0 92,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.989.673,16 18.0 230,66
ADSK AUTODESK INC IT 1.988.837,34 18.0 203,42
CBRE CBRE GROUP INC CLASS A Immobilien 1.985.758,33 18.0 79,01
HAL HALLIBURTON Energie 1.983.801,38 18.0 38,06
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.983.851,50 18.0 40,22
PLD PROLOGIS REIT INC Immobilien 1.982.064,00 18.0 112,00
IEX IDEX CORP Industrie 1.981.342,66 18.0 199,21
OXY OCCIDENTAL PETROLEUM CORP Energie 1.980.286,72 18.0 60,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.975.610,56 18.0 238,37
CDAY CERIDIAN HCM HOLDING INC Industrie 1.972.705,34 18.0 67,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.971.459,00 18.0 274,50
BKR BAKER HUGHES CLASS A Energie 1.970.974,62 18.0 33,89
ROK ROCKWELL AUTOMATION INC Industrie 1.970.514,00 18.0 273,00
BIIB BIOGEN INC Gesundheitsversorgung 1.969.951,35 18.0 231,95
VICI VICI PPTYS INC Immobilien 1.969.859,12 18.0 28,66
BEN FRANKLIN RESOURCES INC Financials 1.969.366,14 18.0 23,82
CLX CLOROX Nichtzyklische Konsumgüter 1.968.753,36 18.0 141,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.967.567,40 18.0 228,92
BDX BECTON DICKINSON Gesundheitsversorgung 1.966.781,37 18.0 238,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.964.618,60 18.0 67,90
STE STERIS Gesundheitsversorgung 1.962.612,21 18.0 203,19
PYPL PAYPAL HOLDINGS INC Financials 1.961.525,28 18.0 55,76
HPE HEWLETT PACKARD ENTERPRISE IT 1.959.722,34 18.0 15,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.958.117,20 18.0 198,19
TECH BIO TECHNE CORP Gesundheitsversorgung 1.957.105,75 18.0 64,01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.956.768,72 18.0 105,18
HES HESS CORP Energie 1.949.075,64 18.0 145,41
LKQ LKQ CORP Zyklische Konsumgüter  1.947.558,24 18.0 45,84
XOM EXXON MOBIL CORP Energie 1.944.374,58 18.0 104,57
EQR EQUITY RESIDENTIAL REIT Immobilien 1.943.188,19 18.0 56,83
CARR CARRIER GLOBAL CORP Industrie 1.939.597,80 18.0 52,98
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.938.341,40 18.0 84,02
VLTO VERALTO CORP Industrie 1.937.655,81 18.0 74,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.936.924,58 18.0 353,26
MMM 3M Industrie 1.934.352,00 18.0 95,95
AAL AMERICAN AIRLINES GROUP INC Industrie 1.933.888,69 18.0 12,31
TROW T ROWE PRICE GROUP INC Financials 1.930.022,64 18.0 98,28
GLW CORNING INC IT 1.927.272,60 18.0 28,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.924.009,56 18.0 128,37
EMR EMERSON ELECTRIC Industrie 1.921.021,04 18.0 88,51
GPN GLOBAL PAYMENTS INC Financials 1.920.566,76 18.0 112,63
RF REGIONS FINANCIAL CORP Financials 1.919.483,70 18.0 16,05
IVZ INVESCO LTD Financials 1.913.320,26 18.0 13,81
DAL DELTA AIR LINES INC Industrie 1.907.379,60 18.0 36,10
PFE PFIZER INC Gesundheitsversorgung 1.907.073,50 18.0 30,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.905.801,12 18.0 122,67
PWR QUANTA SERVICES INC Industrie 1.897.006,20 18.0 182,58
DVN DEVON ENERGY CORP Energie 1.894.632,30 18.0 45,35
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.894.296,77 18.0 88,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.892.982,88 17.0 32,72
VLO VALERO ENERGY CORP Energie 1.891.894,40 17.0 124,96
VFC VF CORP Zyklische Konsumgüter  1.889.800,08 17.0 16,59
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.889.094,57 17.0 14,37
CAT CATERPILLAR INC Industrie 1.884.883,20 17.0 247,36
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.880.521,17 17.0 311,19
SLB SCHLUMBERGER NV Energie 1.879.398,00 17.0 52,60
FTV FORTIVE CORP Industrie 1.870.459,50 17.0 67,55
CVX CHEVRON CORP Energie 1.869.934,50 17.0 144,90
TRMB TRIMBLE INC IT 1.868.578,62 17.0 44,14
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.864.604,88 17.0 31,32
HUBB HUBBELL INC Industrie 1.853.669,04 17.0 300,53
FLT FLEETCOR TECHNOLOGIES INC Financials 1.853.593,21 17.0 234,01
UDR UDR REIT INC Immobilien 1.847.323,20 17.0 33,35
BWA BORGWARNER INC Zyklische Konsumgüter  1.846.702,18 17.0 34,34
NEE NEXTERA ENERGY INC Versorger 1.845.686,05 17.0 57,55
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.843.587,27 17.0 199,07
GM GENERAL MOTORS Zyklische Konsumgüter  1.833.531,70 17.0 28,18
CSCO CISCO SYSTEMS INC IT 1.830.861,24 17.0 48,36
ENPH ENPHASE ENERGY INC IT 1.829.015,00 17.0 100,22
F FORD MOTOR CO Zyklische Konsumgüter  1.813.780,80 17.0 10,40
RVTY REVVITY INC Gesundheitsversorgung 1.812.340,53 17.0 90,09
FSLR FIRST SOLAR INC IT 1.807.326,66 17.0 154,38
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.806.634,83 17.0 30,03
LUV SOUTHWEST AIRLINES Industrie 1.802.428,38 17.0 24,87
INCY INCYTE CORP Gesundheitsversorgung 1.799.430,16 17.0 53,74
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.792.655,20 17.0 46,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.790.404,77 17.0 39,71
APA APA CORP Energie 1.790.007,68 17.0 36,88
APTV APTIV PLC Zyklische Konsumgüter  1.786.781,89 17.0 83,11
FTNT FORTINET INC IT 1.785.523,74 17.0 53,43
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.781.050,50 16.0 16,65
CTLT CATALENT INC Gesundheitsversorgung 1.771.796,94 16.0 39,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.764.114,88 16.0 66,44
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.757.688,82 16.0 109,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.752.696,48 16.0 49,76
NWSA NEWS CORP CLASS A Kommunikation 1.752.458,21 16.0 22,01
BXP BOSTON PROPERTIES REIT INC Immobilien 1.729.086,03 16.0 53,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.723.092,46 16.0 123,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.712.076,05 16.0 113,27
KMX CARMAX INC Zyklische Konsumgüter  1.706.142,72 16.0 64,16
MRNA MODERNA INC Gesundheitsversorgung 1.603.692,48 15.0 78,52
MTCH MATCH GROUP INC Kommunikation 1.558.195,44 14.0 32,03
FMC FMC CORP Materialien 1.542.636,13 14.0 53,09
ALB ALBEMARLE CORP Materialien 1.534.455,09 14.0 128,87
ON ON SEMICONDUCTOR CORP IT 1.517.370,56 14.0 69,28
FOXA FOX CORP CLASS A Kommunikation 1.442.937,32 13.0 30,47
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.417.401,84 13.0 219,48
HAS HASBRO INC Zyklische Konsumgüter  1.415.743,55 13.0 46,15
PAYC PAYCOM SOFTWARE INC Industrie 1.377.407,33 13.0 178,49
ILMN ILLUMINA INC Gesundheitsversorgung 1.362.009,00 13.0 98,34
GOOGL ALPHABET INC CLASS A Kommunikation 1.186.195,82 11.0 136,69
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.150.196,48 11.0 78,08
GOOG ALPHABET INC CLASS C Kommunikation 1.025.315,96 9.0 138,22
FOX FOX CORP CLASS B Kommunikation 699.197,40 6.0 28,44
NWS NEWS CORP CLASS B Kommunikation 540.328,76 5.0 22,94
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 377.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 352.529,22 3.0 126,14
EUR EUR CASH Cash und/oder Derivate 4.473,25 0.0 109,40
IXIZ3 XAI INDUSTRIAL DEC 23 Cash und/oder Derivate 0,00 0.0 1.071,50
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.568,25
FAZ3 S&P MID 400 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 2.565,00
USD USD CASH Cash und/oder Derivate -313.119,16 -3.0 100,00