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 513 securities.

Note: The data shown here is as of date Mär 22, 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
USD USD CASH Cash und/oder Derivate 2.404.546,81 35.0 100,00
ADBE ADOBE INC IT 1.591.183,44 23.0 374,22
PODD INSULET CORP Gesundheitsversorgung 1.590.374,34 23.0 326,03
AMD ADVANCED MICRO DEVICES INC IT 1.586.874,06 23.0 95,93
ANET ARISTA NETWORKS INC IT 1.569.362,96 23.0 168,08
ILMN ILLUMINA INC Gesundheitsversorgung 1.564.123,38 23.0 221,61
NVDA NVIDIA CORP IT 1.560.150,45 23.0 261,99
TSLA TESLA INC Zyklische Konsumgüter  1.550.212,68 22.0 197,58
META META PLATFORMS INC CLASS A Kommunikation 1.540.054,88 22.0 202,16
MKTX MARKETAXESS HOLDINGS INC Financials 1.516.468,00 22.0 384,50
AMZN AMAZON COM INC Zyklische Konsumgüter  1.516.393,92 22.0 100,61
NEM NEWMONT Materialien 1.511.564,20 22.0 46,60
DXCM DEXCOM INC Gesundheitsversorgung 1.509.737,22 22.0 118,98
MSFT MICROSOFT CORP IT 1.506.063,78 22.0 273,78
MRNA MODERNA INC Gesundheitsversorgung 1.504.116,90 22.0 152,10
TFX TELEFLEX INC Gesundheitsversorgung 1.502.522,32 22.0 244,87
MU MICRON TECHNOLOGY INC IT 1.502.100,60 22.0 58,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.501.047,80 22.0 246,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.496.884,95 22.0 81,73
ADSK AUTODESK INC IT 1.496.244,45 22.0 207,15
FDX FEDEX CORP Industrie 1.494.184,51 22.0 219,83
CRM SALESFORCE INC IT 1.490.005,96 22.0 188,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.489.172,40 21.0 495,40
INTU INTUIT INC IT 1.482.169,36 21.0 422,03
CBOE CBOE GLOBAL MARKETS INC Financials 1.479.579,50 21.0 128,38
MTCH MATCH GROUP INC Kommunikation 1.477.740,55 21.0 38,35
COO COOPER INC Gesundheitsversorgung 1.477.345,13 21.0 350,83
FLT FLEETCOR TECHNOLOGIES INC Financials 1.470.408,03 21.0 210,63
NOW SERVICENOW INC IT 1.467.790,70 21.0 445,46
AAPL APPLE INC IT 1.466.809,52 21.0 159,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.466.602,53 21.0 118,59
PYPL PAYPAL HOLDINGS INC Financials 1.465.582,16 21.0 76,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.462.851,48 21.0 125,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.462.100,40 21.0 125,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.462.003,50 21.0 352,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.461.214,28 21.0 1.500,22
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.461.022,50 21.0 21,25
QCOM QUALCOMM INC IT 1.460.592,40 21.0 123,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.456.710,44 21.0 335,03
ETSY ETSY INC Zyklische Konsumgüter  1.454.409,84 21.0 112,71
FTNT FORTINET INC IT 1.453.631,58 21.0 62,46
QRVO QORVO INC IT 1.453.651,68 21.0 100,92
MCO MOODYS CORP Financials 1.453.067,19 21.0 297,09
LEN LENNAR A CORP Zyklische Konsumgüter  1.453.029,21 21.0 103,47
CDNS CADENCE DESIGN SYSTEMS INC IT 1.452.873,32 21.0 207,88
MDT MEDTRONIC PLC Gesundheitsversorgung 1.452.798,55 21.0 81,23
ANSS ANSYS INC IT 1.452.620,40 21.0 314,42
DIS WALT DISNEY Kommunikation 1.452.444,30 21.0 96,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.451.313,80 21.0 254,84
MSCI MSCI INC Financials 1.451.235,94 21.0 554,33
ROL ROLLINS INC Industrie 1.450.355,88 21.0 36,77
EFX EQUIFAX INC Industrie 1.450.066,32 21.0 202,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.449.174,40 21.0 419,20
LRCX LAM RESEARCH CORP IT 1.449.020,16 21.0 507,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.447.167,84 21.0 317,64
NRG NRG ENERGY INC Versorger 1.446.420,20 21.0 33,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.446.103,41 21.0 152,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.443.771,42 21.0 127,79
SNPS SYNOPSYS INC IT 1.441.286,00 21.0 374,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.440.964,26 21.0 302,66
GRMN GARMIN LTD Zyklische Konsumgüter  1.440.246,48 21.0 97,36
HPQ HP INC IT 1.440.027,13 21.0 28,61
EA ELECTRONIC ARTS INC Kommunikation 1.439.508,56 21.0 114,94
TXN TEXAS INSTRUMENT INC IT 1.439.411,88 21.0 178,41
AMAT APPLIED MATERIAL INC IT 1.439.382,00 21.0 120,40
AKAM AKAMAI TECHNOLOGIES INC IT 1.438.602,80 21.0 75,70
TROW T ROWE PRICE GROUP INC Financials 1.438.449,60 21.0 110,48
SPGI S&P GLOBAL INC Financials 1.438.136,00 21.0 341,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.438.046,82 21.0 15,09
LLY ELI LILLY Gesundheitsversorgung 1.437.218,28 21.0 331,08
SYK STRYKER CORP Gesundheitsversorgung 1.437.046,04 21.0 278,12
BG BUNGE LTD Nichtzyklische Konsumgüter 1.436.227,20 21.0 97,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.436.189,44 21.0 144,08
TYL TYLER TECHNOLOGIES INC IT 1.435.936,49 21.0 329,57
TER TERADYNE INC IT 1.435.966,36 21.0 106,36
MSI MOTOROLA SOLUTIONS INC IT 1.435.994,76 21.0 271,66
TMUS T MOBILE US INC Kommunikation 1.435.849,75 21.0 144,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.435.860,72 21.0 1.627,96
SO SOUTHERN Versorger 1.435.776,44 21.0 67,13
WEC WEC ENERGY GROUP INC Versorger 1.435.266,56 21.0 91,91
SWKS SKYWORKS SOLUTIONS INC IT 1.434.808,32 21.0 116,77
CME CME GROUP INC CLASS A Financials 1.434.821,63 21.0 182,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.434.694,74 21.0 258,69
EBAY EBAY INC Zyklische Konsumgüter  1.433.993,75 21.0 43,75
EQIX EQUINIX REIT INC Immobilien 1.433.666,96 21.0 687,94
VRSK VERISK ANALYTICS INC Industrie 1.433.342,20 21.0 186,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.433.118,05 21.0 35,39
CDAY CERIDIAN HCM HOLDING INC IT 1.433.037,00 21.0 70,68
KLAC KLA CORP IT 1.432.808,26 21.0 385,06
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.432.442,08 21.0 327,64
ABBV ABBVIE INC Gesundheitsversorgung 1.431.937,18 21.0 156,77
MA MASTERCARD INC CLASS A Financials 1.431.399,09 21.0 354,57
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.431.007,56 21.0 128,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.430.882,91 21.0 58,53
NVR NVR INC Zyklische Konsumgüter  1.430.864,64 21.0 5.482,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.430.425,92 21.0 48,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.430.336,90 21.0 490,85
BDX BECTON DICKINSON Gesundheitsversorgung 1.430.208,25 21.0 240,25
FFIV F5 INC IT 1.430.051,42 21.0 144,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.429.585,92 21.0 99,72
CMCSA COMCAST CORP CLASS A Kommunikation 1.429.108,65 21.0 36,99
NFLX NETFLIX INC Kommunikation 1.428.345,09 21.0 305,79
HUM HUMANA INC Gesundheitsversorgung 1.427.980,37 21.0 500,87
PKI PERKINELMER INC Gesundheitsversorgung 1.428.005,70 21.0 125,55
PHM PULTEGROUP INC Zyklische Konsumgüter  1.427.652,32 21.0 55,82
CLX CLOROX Nichtzyklische Konsumgüter 1.427.653,57 21.0 156,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.426.377,10 21.0 480,10
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.426.361,64 21.0 156,04
BLK BLACKROCK INC Financials 1.425.608,95 21.0 662,15
VRSN VERISIGN INC IT 1.425.463,60 21.0 200,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.425.309,76 21.0 759,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.424.732,09 21.0 39,61
ORCL ORACLE CORP IT 1.424.663,86 21.0 87,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.423.046,20 21.0 498,44
DVA DAVITA INC Gesundheitsversorgung 1.423.005,40 21.0 78,20
CPRT COPART INC Industrie 1.422.901,81 21.0 71,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.422.601,62 21.0 36,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.422.545,56 21.0 158,66
RMD RESMED INC Gesundheitsversorgung 1.422.021,63 21.0 213,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.422.055,95 21.0 67,83
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.421.943,88 21.0 178,01
STE STERIS Gesundheitsversorgung 1.421.310,96 21.0 184,49
AWK AMERICAN WATER WORKS INC Versorger 1.420.815,52 21.0 138,86
BRO BROWN & BROWN INC Financials 1.420.692,35 21.0 55,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.420.461,14 21.0 69,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.419.978,56 20.0 54,08
FTV FORTIVE CORP Industrie 1.419.490,38 20.0 65,94
ON ON SEMICONDUCTOR CORP IT 1.419.313,45 20.0 81,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.419.061,74 20.0 37,74
BIIB BIOGEN INC Gesundheitsversorgung 1.418.579,50 20.0 266,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.418.262,06 20.0 235,67
ADI ANALOG DEVICES INC IT 1.417.521,60 20.0 188,40
INTC INTEL CORPORATION CORP IT 1.417.478,76 20.0 28,46
LNT ALLIANT ENERGY CORP Versorger 1.417.116,47 20.0 52,01
AMT AMERICAN TOWER REIT CORP Immobilien 1.417.058,50 20.0 198,19
XEL XCEL ENERGY INC Versorger 1.416.830,50 20.0 65,50
DHR DANAHER CORP Gesundheitsversorgung 1.416.759,52 20.0 248,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.416.797,32 20.0 2.571,32
AVGO BROADCOM INC IT 1.416.132,00 20.0 636,75
WM WASTE MANAGEMENT INC Industrie 1.415.002,58 20.0 154,51
AME AMETEK INC Industrie 1.414.707,00 20.0 140,07
AFL AFLAC INC Financials 1.414.342,00 20.0 64,70
CSCO CISCO SYSTEMS INC IT 1.414.301,04 20.0 50,67
YUM YUM BRANDS INC Zyklische Konsumgüter  1.413.921,45 20.0 128,55
FE FIRSTENERGY CORP Versorger 1.413.820,76 20.0 39,38
MCK MCKESSON CORP Gesundheitsversorgung 1.413.507,96 20.0 347,47
TRMB TRIMBLE INC IT 1.413.417,50 20.0 49,90
AEE AMEREN CORP Versorger 1.412.945,02 20.0 83,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.412.857,60 20.0 469,70
PFE PFIZER INC Gesundheitsversorgung 1.411.633,88 20.0 40,66
NEE NEXTERA ENERGY INC Versorger 1.411.568,16 20.0 75,36
CMS CMS ENERGY CORP Versorger 1.411.582,70 20.0 59,95
WMT WALMART INC Nichtzyklische Konsumgüter 1.411.501,84 20.0 140,42
FAST FASTENAL Industrie 1.410.548,16 20.0 53,14
SHW SHERWIN WILLIAMS Materialien 1.410.249,60 20.0 220,80
NXPI NXP SEMICONDUCTORS NV IT 1.409.753,52 20.0 180,46
ED CONSOLIDATED EDISON INC Versorger 1.409.405,56 20.0 93,19
HPE HEWLETT PACKARD ENTERPRISE IT 1.407.607,25 20.0 14,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.407.387,84 20.0 166,24
TDY TELEDYNE TECHNOLOGIES INC IT 1.407.416,40 20.0 424,56
DHI D R HORTON INC Zyklische Konsumgüter  1.407.375,72 20.0 96,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.407.089,07 20.0 186,79
TGT TARGET CORP Nichtzyklische Konsumgüter 1.406.627,95 20.0 162,71
PNW PINNACLE WEST CORP Versorger 1.406.590,20 20.0 77,40
AJG ARTHUR J GALLAGHER Financials 1.406.314,24 20.0 183,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.406.342,00 20.0 80,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.406.240,00 20.0 75,20
RSG REPUBLIC SERVICES INC Industrie 1.405.886,04 20.0 130,61
ES EVERSOURCE ENERGY Versorger 1.405.798,88 20.0 74,92
OMC OMNICOM GROUP INC Kommunikation 1.405.676,40 20.0 89,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.405.018,12 20.0 67,51
ROP ROPER TECHNOLOGIES INC IT 1.404.956,16 20.0 430,44
PWR QUANTA SERVICES INC Industrie 1.404.639,42 20.0 161,62
GEN GEN DIGITAL INC IT 1.404.566,86 20.0 17,06
HOLX HOLOGIC INC Gesundheitsversorgung 1.404.350,85 20.0 79,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.404.382,49 20.0 103,79
V VISA INC CLASS A Financials 1.404.277,65 20.0 221,95
NDAQ NASDAQ INC Financials 1.404.205,99 20.0 54,01
NTAP NETAPP INC IT 1.403.578,54 20.0 64,19
APH AMPHENOL CORP CLASS A IT 1.403.606,70 20.0 78,37
TECH BIO TECHNE CORP Gesundheitsversorgung 1.403.223,85 20.0 73,85
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.402.954,46 20.0 72,79
KO COCA-COLA Nichtzyklische Konsumgüter 1.402.862,24 20.0 60,32
ETR ENTERGY CORP Versorger 1.401.911,65 20.0 103,15
AON AON PLC CLASS A Financials 1.401.913,17 20.0 304,83
RTX RAYTHEON TECHNOLOGIES CORP Industrie 1.401.346,98 20.0 98,01
CNP CENTERPOINT ENERGY INC Versorger 1.401.268,80 20.0 28,24
GPN GLOBAL PAYMENTS INC Financials 1.401.003,75 20.0 102,45
L LOEWS CORP Financials 1.400.780,10 20.0 56,02
EVRG EVERGY INC Versorger 1.400.534,10 20.0 58,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.400.586,90 20.0 35,15
MAS MASCO CORP Industrie 1.400.284,80 20.0 51,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.400.160,85 20.0 196,79
AMCR AMCOR PLC Materialien 1.399.356,70 20.0 10,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.399.318,80 20.0 154,11
WELL WELLTOWER INC Immobilien 1.398.971,79 20.0 69,39
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.398.735,25 20.0 79,75
PAYX PAYCHEX INC Industrie 1.398.697,78 20.0 110,29
AMGN AMGEN INC Gesundheitsversorgung 1.397.932,95 20.0 232,95
EMR EMERSON ELECTRIC Industrie 1.397.845,57 20.0 83,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.397.873,70 20.0 556,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.397.520,00 20.0 58,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.397.070,35 20.0 294,43
ITW ILLINOIS TOOL INC Industrie 1.396.615,24 20.0 235,16
PTC PTC INC IT 1.396.644,39 20.0 120,39
CDW CDW CORP IT 1.396.438,20 20.0 194,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.396.494,30 20.0 218,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.396.494,60 20.0 303,85
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.396.401,30 20.0 37,71
DUK DUKE ENERGY CORP Versorger 1.396.151,64 20.0 94,77
JNPR JUNIPER NETWORKS INC IT 1.396.065,18 20.0 32,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.395.829,89 20.0 819,63
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.395.797,55 20.0 99,65
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 1.395.801,32 20.0 76,52
MCD MCDONALDS CORP Zyklische Konsumgüter  1.395.634,65 20.0 270,21
CCI CROWN CASTLE INC Immobilien 1.395.643,22 20.0 129,49
INCY INCYTE CORP Gesundheitsversorgung 1.395.648,59 20.0 73,49
MMC MARSH & MCLENNAN INC Financials 1.395.493,58 20.0 160,42
EIX EDISON INTERNATIONAL Versorger 1.395.122,94 20.0 67,81
NTRS NORTHERN TRUST CORP Financials 1.395.127,50 20.0 87,25
PPL PPL CORP Versorger 1.395.130,88 20.0 26,78
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.395.140,00 20.0 98,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.394.997,10 20.0 140,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.394.512,67 20.0 216,17
K KELLOGG Nichtzyklische Konsumgüter 1.394.470,60 20.0 65,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.394.032,50 20.0 238,50
CAT CATERPILLAR INC Industrie 1.394.054,16 20.0 224,92
EQT EQT CORP Energie 1.394.070,00 20.0 31,00
FCX FREEPORT MCMORAN INC Materialien 1.393.964,84 20.0 38,26
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.393.233,92 20.0 266,24
ACN ACCENTURE PLC CLASS A IT 1.392.693,72 20.0 257,62
RE EVEREST RE GROUP LTD Financials 1.392.360,00 20.0 353,75
GPC GENUINE PARTS Zyklische Konsumgüter  1.392.068,80 20.0 165,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.391.819,75 20.0 157,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.391.736,96 20.0 167,76
DTE DTE ENERGY Versorger 1.391.229,81 20.0 106,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.390.943,40 20.0 46,20
DE DEERE Industrie 1.390.545,86 20.0 402,59
D DOMINION ENERGY INC Versorger 1.390.167,09 20.0 54,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.389.587,66 20.0 243,19
AEP AMERICAN ELECTRIC POWER INC Versorger 1.388.973,60 20.0 88,90
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.388.713,68 20.0 80,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.388.055,24 20.0 100,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.388.087,80 20.0 153,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.388.114,60 20.0 72,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.388.031,26 20.0 72,38
PAYC PAYCOM SOFTWARE INC IT 1.387.859,40 20.0 277,35
WY WEYERHAEUSER REIT Immobilien 1.387.649,52 20.0 29,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.386.846,32 20.0 98,33
KR KROGER Nichtzyklische Konsumgüter 1.386.711,60 20.0 47,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.386.645,02 20.0 62,38
GNRC GENERAC HOLDINGS INC Industrie 1.386.512,05 20.0 114,73
PSA PUBLIC STORAGE REIT Immobilien 1.386.097,44 20.0 292,92
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.385.911,91 20.0 77,69
NI NISOURCE INC Versorger 1.385.557,90 20.0 26,98
SCHW CHARLES SCHWAB CORP Financials 1.385.472,59 20.0 59,47
GE GENERAL ELECTRIC Industrie 1.385.281,04 20.0 92,18
CINF CINCINNATI FINANCIAL CORP Financials 1.384.532,61 20.0 111,27
IEX IDEX CORP Industrie 1.384.457,22 20.0 222,51
AOS A O SMITH CORP Industrie 1.384.507,88 20.0 66,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.383.835,62 20.0 135,91
WAT WATERS CORP Gesundheitsversorgung 1.383.896,92 20.0 308,63
CSGP COSTAR GROUP INC Industrie 1.383.393,96 20.0 67,86
UDR UDR REIT INC Immobilien 1.383.289,03 20.0 39,23
LKQ LKQ CORP Zyklische Konsumgüter  1.383.040,12 20.0 55,22
BALL BALL CORP Materialien 1.382.534,83 20.0 52,67
HD HOME DEPOT INC Zyklische Konsumgüter  1.382.317,68 20.0 289,43
FISV FISERV INC Financials 1.382.366,16 20.0 113,04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.382.157,20 20.0 69,56
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.382.033,51 20.0 114,53
HAS HASBRO INC Zyklische Konsumgüter  1.381.996,70 20.0 49,73
LMT LOCKHEED MARTIN CORP Industrie 1.382.026,36 20.0 474,76
SRE SEMPRA Versorger 1.381.503,51 20.0 145,59
EXC EXELON CORP Versorger 1.381.045,32 20.0 40,68
ATO ATMOS ENERGY CORP Versorger 1.380.710,88 20.0 110,21
WMB WILLIAMS INC Energie 1.380.768,42 20.0 29,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.380.512,76 20.0 137,01
ACGL ARCH CAPITAL GROUP LTD Financials 1.379.821,30 20.0 67,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.379.739,57 20.0 126,57
PCG PG&E CORP Versorger 1.379.616,36 20.0 15,97
MCHP MICROCHIP TECHNOLOGY INC IT 1.379.591,85 20.0 82,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.379.453,40 20.0 105,90
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.379.030,64 20.0 33,54
BA BOEING Industrie 1.378.449,80 20.0 204,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.378.255,62 20.0 84,54
GLW CORNING INC IT 1.378.180,44 20.0 33,67
FSLR FIRST SOLAR INC IT 1.377.492,75 20.0 209,25
TEL TE CONNECTIVITY LTD IT 1.377.237,02 20.0 125,42
GD GENERAL DYNAMICS CORP Industrie 1.376.470,30 20.0 222,37
CB CHUBB LTD Financials 1.376.350,36 20.0 194,29
ALLE ALLEGION PLC Industrie 1.376.381,16 20.0 106,92
PLD PROLOGIS REIT INC Immobilien 1.376.408,44 20.0 118,36
CTAS CINTAS CORP Industrie 1.375.444,48 20.0 443,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.375.266,60 20.0 62,10
TJX TJX INC Zyklische Konsumgüter  1.374.709,08 20.0 76,36
PKG PACKAGING CORP OF AMERICA Materialien 1.374.407,52 20.0 132,96
IP INTERNATIONAL PAPER Materialien 1.373.584,72 20.0 35,24
GWW WW GRAINGER INC Industrie 1.373.213,94 20.0 680,82
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.373.149,11 20.0 480,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.372.815,36 20.0 335,16
TRV TRAVELERS COMPANIES INC Financials 1.372.454,25 20.0 171,75
CI CIGNA Gesundheitsversorgung 1.372.311,82 20.0 276,62
RJF RAYMOND JAMES INC Financials 1.371.584,34 20.0 95,13
CNC CENTENE CORP Gesundheitsversorgung 1.371.547,03 20.0 65,29
IR INGERSOLL RAND INC Industrie 1.371.450,60 20.0 55,90
PNR PENTAIR Industrie 1.370.635,20 20.0 52,80
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.370.567,80 20.0 140,86
MMM 3M Industrie 1.370.579,18 20.0 104,29
TPR TAPESTRY INC Zyklische Konsumgüter  1.370.502,80 20.0 41,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.370.278,54 20.0 97,94
OTIS OTIS WORLDWIDE CORP Industrie 1.370.214,57 20.0 82,31
FICO FAIR ISAAC CORP IT 1.370.066,08 20.0 696,88
LDOS LEIDOS HOLDINGS INC Industrie 1.369.589,76 20.0 92,64
HES HESS CORP Energie 1.369.085,22 20.0 126,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.367.851,62 20.0 84,66
VLO VALERO ENERGY CORP Energie 1.367.769,93 20.0 132,19
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.367.509,88 20.0 42,68
PPG PPG INDUSTRIES INC Materialien 1.367.406,60 20.0 126,60
ROST ROSS STORES INC Zyklische Konsumgüter  1.367.149,92 20.0 104,14
CSX CSX CORP Industrie 1.367.162,28 20.0 29,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.366.785,90 20.0 336,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.366.831,68 20.0 50,91
LIN LINDE PLC Materialien 1.366.565,20 20.0 341,30
IT GARTNER INC IT 1.366.475,06 20.0 314,06
T AT&T INC Kommunikation 1.366.342,38 20.0 18,54
APTV APTIV PLC Zyklische Konsumgüter  1.366.274,78 20.0 110,98
TDG TRANSDIGM GROUP INC Industrie 1.366.289,22 20.0 716,46
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.365.682,37 20.0 108,19
ECL ECOLAB INC Materialien 1.365.041,29 20.0 157,79
RHI ROBERT HALF Industrie 1.364.875,16 20.0 77,26
MPC MARATHON PETROLEUM CORP Energie 1.364.749,02 20.0 128,29
WRB WR BERKLEY CORP Financials 1.364.062,50 20.0 62,50
PGR PROGRESSIVE CORP Financials 1.363.456,29 20.0 140,23
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.363.343,92 20.0 130,99
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.363.226,80 20.0 15,85
MRK MERCK & CO INC Gesundheitsversorgung 1.363.049,10 20.0 105,54
AVY AVERY DENNISON CORP Materialien 1.361.974,38 20.0 172,38
SNA SNAP ON INC Industrie 1.361.321,52 20.0 239,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.361.366,28 20.0 79,14
XYL XYLEM INC Industrie 1.361.152,32 20.0 98,52
POOL POOL CORP Zyklische Konsumgüter  1.360.876,00 20.0 346,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.360.645,44 20.0 88,48
VTR VENTAS REIT INC Immobilien 1.358.880,60 20.0 43,90
CTVA CORTEVA INC Materialien 1.358.719,22 20.0 58,51
SEE SEALED AIR CORP Materialien 1.358.453,76 20.0 44,97
XOM EXXON MOBIL CORP Energie 1.358.123,52 20.0 107,04
AXP AMERICAN EXPRESS Financials 1.358.113,68 20.0 164,56
HWM HOWMET AEROSPACE INC Industrie 1.357.816,75 20.0 40,55
VFC VF CORP Zyklische Konsumgüter  1.356.220,80 20.0 21,60
REG REGENCY CENTERS REIT CORP Immobilien 1.356.111,05 20.0 58,09
KMI KINDER MORGAN INC Energie 1.355.877,02 20.0 16,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.355.574,22 20.0 278,81
OXY OCCIDENTAL PETROLEUM CORP Energie 1.355.219,28 20.0 60,24
DD DUPONT DE NEMOURS INC Materialien 1.354.524,14 20.0 69,67
CARR CARRIER GLOBAL CORP Industrie 1.354.327,60 20.0 45,20
ALB ALBEMARLE CORP Materialien 1.354.076,82 20.0 222,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.353.963,84 20.0 136,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.353.747,84 20.0 515,91
EPAM EPAM SYSTEMS INC IT 1.352.715,42 20.0 279,66
VICI VICI PPTYS INC Immobilien 1.352.510,88 20.0 31,53
HON HONEYWELL INTERNATIONAL INC Industrie 1.352.265,84 20.0 191,16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.351.565,28 20.0 205,53
PCAR PACCAR INC Industrie 1.350.858,96 19.0 71,44
ENPH ENPHASE ENERGY INC IT 1.350.633,15 19.0 207,63
AES AES CORP Versorger 1.350.475,21 19.0 22,97
SWK STANLEY BLACK & DECKER INC Industrie 1.349.769,14 19.0 79,67
OGN ORGANON Gesundheitsversorgung 1.349.446,86 19.0 22,38
CEG CONSTELLATION ENERGY CORP Versorger 1.349.353,68 19.0 76,52
AZO AUTOZONE INC Zyklische Konsumgüter  1.348.356,85 19.0 2.394,95
FMC FMC CORP Materialien 1.348.375,35 19.0 121,53
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.348.155,60 19.0 206,14
MS MORGAN STANLEY Financials 1.347.909,36 19.0 88,76
EMN EASTMAN CHEMICAL Materialien 1.346.969,31 19.0 81,59
BWA BORGWARNER INC Zyklische Konsumgüter  1.346.712,46 19.0 47,21
TXT TEXTRON INC Industrie 1.346.726,10 19.0 68,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.346.082,75 19.0 96,75
GM GENERAL MOTORS Zyklische Konsumgüter  1.344.856,50 19.0 35,10
CTLT CATALENT INC Gesundheitsversorgung 1.344.548,52 19.0 66,78
TT TRANE TECHNOLOGIES PLC Industrie 1.344.428,80 19.0 183,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.344.468,58 19.0 170,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.344.153,04 19.0 38,51
INVH INVITATION HOMES INC Immobilien 1.344.119,18 19.0 30,19
PXD PIONEER NATURAL RESOURCE Energie 1.343.939,20 19.0 195,34
EQR EQUITY RESIDENTIAL REIT Immobilien 1.343.172,84 19.0 57,43
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 1.342.560,54 19.0 94,74
VMC VULCAN MATERIALS Materialien 1.342.078,92 19.0 166,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.341.987,64 19.0 55,16
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.342.004,26 19.0 296,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.341.677,40 19.0 197,80
NDSN NORDSON CORP Industrie 1.341.058,17 19.0 208,79
WDC WESTERN DIGITAL CORP IT 1.340.978,82 19.0 35,47
ETN EATON PLC Industrie 1.340.528,20 19.0 166,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.340.367,82 19.0 59,18
CVS CVS HEALTH CORP Gesundheitsversorgung 1.340.207,72 19.0 75,56
ROK ROCKWELL AUTOMATION INC Industrie 1.339.629,96 19.0 283,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.339.540,56 19.0 38,04
ALL ALLSTATE CORP Financials 1.339.451,08 19.0 112,54
NOC NORTHROP GRUMMAN CORP Industrie 1.338.240,52 19.0 449,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.337.608,32 19.0 161,08
O REALTY INCOME REIT CORP Immobilien 1.336.482,51 19.0 61,27
BBY BEST BUY CO INC Zyklische Konsumgüter  1.336.244,14 19.0 77,77
BEN FRANKLIN RESOURCES INC Financials 1.336.277,88 19.0 26,94
IVZ INVESCO LTD Financials 1.335.026,70 19.0 16,02
NSC NORFOLK SOUTHERN CORP Industrie 1.334.624,22 19.0 205,39
PEAK HEALTHPEAK PROPERTIES Immobilien 1.334.318,70 19.0 20,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.334.260,98 19.0 75,14
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.334.277,99 19.0 221,31
DOV DOVER CORP Industrie 1.333.787,59 19.0 142,21
APA APA CORP Energie 1.332.921,60 19.0 35,04
JPM JPMORGAN CHASE & CO Financials 1.332.654,40 19.0 130,55
CVX CHEVRON CORP Energie 1.331.512,98 19.0 159,31
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.331.287,67 19.0 198,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.330.282,98 19.0 59,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.329.449,52 19.0 210,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.329.365,75 19.0 144,89
CTRA COTERRA ENERGY INC Energie 1.329.128,66 19.0 24,13
KIM KIMCO REALTY REIT CORP Immobilien 1.326.743,96 19.0 18,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.326.231,45 19.0 122,97
IRM IRON MOUNTAIN INC Immobilien 1.325.622,06 19.0 51,21
GL GLOBE LIFE INC Financials 1.325.493,18 19.0 109,89
CMI CUMMINS INC Industrie 1.325.362,35 19.0 234,37
AMP AMERIPRISE FINANCE INC Financials 1.324.742,39 19.0 301,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.324.588,32 19.0 196,76
F FORD MOTOR CO Zyklische Konsumgüter  1.324.582,68 19.0 11,72
MTB M&T BANK CORP Financials 1.324.224,10 19.0 127,55
EOG EOG RESOURCES INC Energie 1.324.077,80 19.0 108,62
GS GOLDMAN SACHS GROUP INC Financials 1.324.009,44 19.0 317,28
J JACOBS SOLUTIONS INC Industrie 1.322.613,68 19.0 114,89
UNP UNION PACIFIC CORP Industrie 1.322.041,50 19.0 189,54
DOW DOW INC Materialien 1.321.334,86 19.0 52,06
VTRS VIATRIS INC Gesundheitsversorgung 1.319.666,45 19.0 9,65
TRGP TARGA RESOURCES CORP Energie 1.319.173,35 19.0 70,95
BKR BAKER HUGHES CLASS A Energie 1.319.057,68 19.0 28,04
WTW WILLIS TOWERS WATSON PLC Financials 1.318.937,20 19.0 229,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.318.611,25 19.0 51,25
PH PARKER-HANNIFIN CORP Industrie 1.317.888,40 19.0 326,21
CE CELANESE CORP Materialien 1.317.780,10 19.0 105,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.317.789,00 19.0 95,70
COF CAPITAL ONE FINANCIAL CORP Financials 1.316.937,12 19.0 94,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.316.422,67 19.0 152,17
FANG DIAMONDBACK ENERGY INC Energie 1.314.298,44 19.0 130,62
OKE ONEOK INC Energie 1.313.747,58 19.0 61,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.313.040,96 19.0 109,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.312.251,40 19.0 131,62
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.312.150,91 19.0 35,77
CBRE CBRE GROUP INC CLASS A Immobilien 1.311.340,65 19.0 75,17
CFG CITIZENS FINANCIAL GROUP INC Financials 1.311.125,14 19.0 33,02
WRK WESTROCK Materialien 1.310.190,00 19.0 28,56
MRO MARATHON OIL CORP Energie 1.309.913,92 19.0 22,96
NUE NUCOR CORP Materialien 1.309.124,70 19.0 152,10
STT STATE STREET CORP Financials 1.307.769,12 19.0 76,72
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.307.112,29 19.0 102,19
DFS DISCOVER FINANCIAL SERVICES Financials 1.305.856,86 19.0 98,34
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.304.959,68 19.0 11,68
BK BANK OF NEW YORK MELLON CORP Financials 1.304.816,84 19.0 45,14
CF CF INDUSTRIES HOLDINGS INC Materialien 1.301.622,63 19.0 74,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.296.579,06 19.0 63,39
DVN DEVON ENERGY CORP Energie 1.296.214,26 19.0 49,06
BAC BANK OF AMERICA CORP Financials 1.295.755,98 19.0 28,59
LUV SOUTHWEST AIRLINES Industrie 1.295.330,24 19.0 31,04
SLB SCHLUMBERGER NV Energie 1.294.579,92 19.0 48,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.291.326,30 19.0 96,62
PSX PHILLIPS 66 Energie 1.290.880,50 19.0 95,55
CCL CARNIVAL CORP Zyklische Konsumgüter  1.287.078,24 19.0 9,12
DXC DXC TECHNOLOGY IT 1.285.893,36 19.0 24,03
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.285.192,71 19.0 97,83
MET METLIFE INC Financials 1.283.094,66 19.0 58,53
RF REGIONS FINANCIAL CORP Financials 1.279.859,36 18.0 18,98
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.279.357,20 18.0 119,79
BXP BOSTON PROPERTIES REIT INC Immobilien 1.275.870,72 18.0 53,59
C CITIGROUP INC Financials 1.275.030,30 18.0 45,07
COP CONOCOPHILLIPS Energie 1.274.194,09 18.0 99,71
PRU PRUDENTIAL FINANCIAL INC Financials 1.273.687,60 18.0 82,45
WFC WELLS FARGO Financials 1.273.033,84 18.0 38,48
SYF SYNCHRONY FINANCIAL Financials 1.272.603,80 18.0 29,90
AAL AMERICAN AIRLINES GROUP INC Industrie 1.271.112,72 18.0 14,37
URI UNITED RENTALS INC Industrie 1.268.951,94 18.0 398,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.268.797,91 18.0 53,09
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.267.002,80 18.0 44,45
HAL HALLIBURTON Energie 1.264.951,76 18.0 31,94
KMX CARMAX INC Zyklische Konsumgüter  1.264.754,16 18.0 59,12
MOS MOSAIC Materialien 1.264.144,31 18.0 45,37
STLD STEEL DYNAMICS INC Materialien 1.261.750,10 18.0 111,05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.252.760,32 18.0 12,88
DAL DELTA AIR LINES INC Industrie 1.244.169,68 18.0 33,89
DISH DISH NETWORK CORP CLASS A Kommunikation 1.244.145,02 18.0 9,58
FITB FIFTH THIRD BANCORP Financials 1.233.344,31 18.0 27,39
USB US BANCORP Financials 1.223.752,32 18.0 37,52
ALK ALASKA AIR GROUP INC Industrie 1.203.171,84 17.0 40,56
LNC LINCOLN NATIONAL CORP Financials 1.200.713,82 17.0 22,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.187.495,80 17.0 44,26
TFC TRUIST FINANCIAL CORP Financials 1.186.543,30 17.0 33,70
HBAN HUNTINGTON BANCSHARES INC Financials 1.149.660,92 17.0 11,24
CMA COMERICA INC Financials 1.130.793,39 16.0 48,63
KEY KEYCORP Financials 1.114.279,76 16.0 12,76
ZION ZIONS BANCORPORATION Financials 1.094.372,68 16.0 32,29
NWSA NEWS CORP CLASS A Kommunikation 1.055.692,46 15.0 16,21
FOXA FOX CORP CLASS A Kommunikation 975.134,30 14.0 33,73
AIZ ASSURANT INC Financials 964.123,20 14.0 116,44
GOOGL ALPHABET INC CLASS A Kommunikation 841.878,08 12.0 104,92
GOOG ALPHABET INC CLASS C Kommunikation 753.157,44 11.0 105,84
FOX FOX CORP CLASS B Kommunikation 447.980,11 6.0 31,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 305.391,89 4.0 1,00
NWS NEWS CORP CLASS B Kommunikation 292.666,50 4.0 16,30
FRC FIRST REPUBLIC BANK Financials 263.769,02 4.0 15,77
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 143.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 19.957,09 0.0 121,96
EUR EUR CASH Cash und/oder Derivate 2.851,46 0.0 107,71
SIVB SVB FINANCIAL GROUP Financials 0,06 0.0 0,00
SBNY SIGNATURE BANK Financials 0,12 0.0 0,00
IXIM3 XAI INDUSTRIAL JUN 23 Cash und/oder Derivate 0,00 0.0 1.003,30
FAM3 S&P MID 400 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 2.476,90
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.035,75