ETF constituents for EWSD

Below, a list of constituents for EWSD (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EWSD consists of 514 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
USD USD CASH Cash und/oder Derivate 16.413.768,78 34.0 100,00
NRG NRG ENERGY INC Versorger 15.297.656,64 32.0 152,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 15.250.438,20 32.0 137,40
GEV GE VERNOVA INC Industrie 14.928.118,45 31.0 478,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.274.692,40 30.0 95,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 13.854.685,76 29.0 111,68
APH AMPHENOL CORP CLASS A IT 13.662.992,76 28.0 92,49
PWR QUANTA SERVICES INC Industrie 13.405.372,68 28.0 358,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.403.991,76 28.0 1,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 13.348.586,68 28.0 127,27
MOS MOSAIC Materialien 13.335.869,52 28.0 35,76
VST VISTRA CORP Versorger 13.293.612,50 28.0 173,75
AXON AXON ENTERPRISE INC Industrie 13.046.669,19 27.0 780,63
ORCL ORACLE CORP IT 12.984.007,38 27.0 215,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  12.981.195,07 27.0 459,17
CEG CONSTELLATION ENERGY CORP Versorger 12.887.104,23 27.0 296,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.871.964,84 27.0 480,62
NEM NEWMONT Materialien 12.313.303,50 26.0 57,90
TSLA TESLA INC Zyklische Konsumgüter  12.196.197,21 25.0 325,31
HWM HOWMET AEROSPACE INC Industrie 12.182.078,40 25.0 171,20
NFLX NETFLIX INC Kommunikation 12.097.257,00 25.0 1.212,15
JBL JABIL INC IT 11.944.107,84 25.0 175,84
MCHP MICROCHIP TECHNOLOGY INC IT 11.817.530,97 25.0 65,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.808.635,85 25.0 101,97
WDC WESTERN DIGITAL CORP IT 11.785.897,20 25.0 55,70
FSLR FIRST SOLAR INC IT 11.740.852,80 24.0 175,20
CF CF INDUSTRIES HOLDINGS INC Materialien 11.702.902,23 24.0 99,93
AVGO BROADCOM INC IT 11.656.817,70 24.0 248,70
CDNS CADENCE DESIGN SYSTEMS INC IT 11.653.800,00 24.0 300,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.650.983,00 24.0 522,70
INTU INTUIT INC IT 11.650.498,96 24.0 753,98
KLAC KLA CORP IT 11.643.263,73 24.0 867,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.599.406,83 24.0 161,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.597.340,96 24.0 258,08
MSFT MICROSOFT CORP IT 11.528.229,12 24.0 474,96
BA BOEING Industrie 11.527.614,72 24.0 200,32
CTVA CORTEVA INC Materialien 11.437.566,16 24.0 72,43
TT TRANE TECHNOLOGIES PLC Industrie 11.332.019,88 24.0 421,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.284.944,88 24.0 256,99
PODD INSULET CORP Gesundheitsversorgung 11.228.661,80 23.0 304,63
NVDA NVIDIA CORP IT 11.154.298,96 23.0 141,97
ROK ROCKWELL AUTOMATION INC Industrie 11.110.446,75 23.0 317,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.099.799,61 23.0 184,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.100.106,10 23.0 5.298,38
ON ON SEMICONDUCTOR CORP IT 11.089.401,08 23.0 51,02
WRB WR BERKLEY CORP Financials 11.071.920,30 23.0 73,29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.069.336,99 23.0 232,73
VRSN VERISIGN INC IT 11.059.968,60 23.0 279,90
GE GE AEROSPACE Industrie 11.043.068,40 23.0 236,60
MPC MARATHON PETROLEUM CORP Energie 11.041.996,70 23.0 166,15
MU MICRON TECHNOLOGY INC IT 11.011.362,40 23.0 115,60
IRM IRON MOUNTAIN INC Immobilien 10.987.161,68 23.0 101,59
SCHW CHARLES SCHWAB CORP Financials 10.953.458,88 23.0 87,36
NDAQ NASDAQ INC Financials 10.928.644,74 23.0 85,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.882.255,24 23.0 371,18
HPE HEWLETT PACKARD ENTERPRISE IT 10.879.001,10 23.0 17,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.871.145,04 23.0 218,96
DIS WALT DISNEY Kommunikation 10.867.345,42 23.0 117,94
NOW SERVICENOW INC IT 10.851.532,16 23.0 988,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.839.130,65 23.0 79,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.835.295,78 23.0 542,47
PAYC PAYCOM SOFTWARE INC Industrie 10.825.325,00 23.0 245,00
EBAY EBAY INC Zyklische Konsumgüter  10.813.612,88 23.0 77,36
DELL DELL TECHNOLOGIES INC CLASS C IT 10.802.396,88 23.0 109,56
JPM JPMORGAN CHASE & CO Financials 10.795.122,80 22.0 264,95
ADSK AUTODESK INC IT 10.790.053,12 22.0 292,16
BEN FRANKLIN RESOURCES INC Financials 10.748.791,95 22.0 22,17
ANET ARISTA NETWORKS INC IT 10.739.658,55 22.0 92,35
AMD ADVANCED MICRO DEVICES INC IT 10.737.133,44 22.0 116,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.734.266,75 22.0 174,47
UBER UBER TECHNOLOGIES INC Industrie 10.733.052,33 22.0 83,93
EXE EXPAND ENERGY CORP Energie 10.729.110,42 22.0 116,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.691.713,60 22.0 201,70
CCL CARNIVAL CORP Zyklische Konsumgüter  10.688.404,68 22.0 22,41
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.669.900,54 22.0 673,01
URI UNITED RENTALS INC Industrie 10.656.066,24 22.0 694,84
LRCX LAM RESEARCH CORP IT 10.639.810,08 22.0 89,52
HUBB HUBBELL INC Industrie 10.626.164,45 22.0 382,03
TEL TE CONNECTIVITY PLC IT 10.607.377,36 22.0 162,62
COR CENCORA INC Gesundheitsversorgung 10.604.861,82 22.0 295,54
CTAS CINTAS CORP Industrie 10.597.991,14 22.0 221,98
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  10.573.373,14 22.0 260,21
EQT EQT CORP Energie 10.569.227,48 22.0 56,84
RMD RESMED INC Gesundheitsversorgung 10.560.795,70 22.0 249,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.551.388,38 22.0 63,06
DXCM DEXCOM INC Gesundheitsversorgung 10.548.423,45 22.0 81,99
PNR PENTAIR Industrie 10.529.067,88 22.0 96,62
MCK MCKESSON CORP Gesundheitsversorgung 10.518.120,80 22.0 728,20
GS GOLDMAN SACHS GROUP INC Financials 10.515.462,06 22.0 613,54
ROL ROLLINS INC Industrie 10.469.048,40 22.0 56,88
VMC VULCAN MATERIALS Materialien 10.467.307,80 22.0 260,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.458.487,50 22.0 217,50
AMAT APPLIED MATERIAL INC IT 10.452.219,89 22.0 170,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.436.786,36 22.0 230,23
SYF SYNCHRONY FINANCIAL Financials 10.400.251,84 22.0 59,84
FAST FASTENAL Industrie 10.377.699,64 22.0 42,17
COF CAPITAL ONE FINANCIAL CORP Financials 10.366.155,14 22.0 192,83
RTX RTX CORP Industrie 10.363.949,53 22.0 145,69
MS MORGAN STANLEY Financials 10.362.178,27 22.0 129,49
FCX FREEPORT MCMORAN INC Materialien 10.359.580,42 22.0 40,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.349.490,48 22.0 81,41
C CITIGROUP INC Financials 10.326.926,40 22.0 76,36
ETN EATON PLC Industrie 10.317.957,14 22.0 323,66
WMT WALMART INC Nichtzyklische Konsumgüter 10.309.825,92 21.0 94,44
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.305.351,36 21.0 163,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.302.246,16 21.0 388,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 10.295.461,21 21.0 138,17
EMR EMERSON ELECTRIC Industrie 10.295.660,94 21.0 125,54
BAC BANK OF AMERICA CORP Financials 10.290.870,54 21.0 44,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.280.556,00 21.0 52,00
AXP AMERICAN EXPRESS Financials 10.271.512,89 21.0 287,79
COIN COINBASE GLOBAL INC CLASS A Financials 10.258.380,86 21.0 242,71
NTAP NETAPP INC IT 10.248.774,12 21.0 100,49
HAS HASBRO INC Zyklische Konsumgüter  10.231.037,18 21.0 67,81
STT STATE STREET CORP Financials 10.211.413,96 21.0 96,14
NTRS NORTHERN TRUST CORP Financials 10.203.494,00 21.0 107,75
BLK BLACKROCK INC Financials 10.177.870,86 21.0 971,82
EA ELECTRONIC ARTS INC Kommunikation 10.171.325,44 21.0 148,48
LDOS LEIDOS HOLDINGS INC Industrie 10.169.877,96 21.0 149,16
BXP BXP INC Immobilien 10.169.488,70 21.0 72,10
CARR CARRIER GLOBAL CORP Industrie 10.169.225,04 21.0 71,24
TXN TEXAS INSTRUMENT INC IT 10.163.400,00 21.0 195,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.146.252,00 21.0 277,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.138.937,40 21.0 75,15
GEN GEN DIGITAL INC IT 10.137.886,28 21.0 29,78
EFX EQUIFAX INC Industrie 10.136.314,37 21.0 264,29
GD GENERAL DYNAMICS CORP Industrie 10.135.079,00 21.0 283,00
CSX CSX CORP Industrie 10.129.009,88 21.0 32,12
GLW CORNING INC IT 10.127.080,00 21.0 49,60
SNPS SYNOPSYS INC IT 10.101.072,84 21.0 478,86
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 10.090.675,45 21.0 177,85
ADI ANALOG DEVICES INC IT 10.083.369,27 21.0 225,03
NSC NORFOLK SOUTHERN CORP Industrie 10.083.464,60 21.0 248,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.072.965,12 21.0 261,12
TPR TAPESTRY INC Zyklische Konsumgüter  10.016.046,30 21.0 78,91
TDG TRANSDIGM GROUP INC Industrie 10.005.289,50 21.0 1.439,61
APA APA CORP Energie 10.001.873,53 21.0 21,01
GWW WW GRAINGER INC Industrie 10.000.569,31 21.0 1.064,23
META META PLATFORMS INC CLASS A Kommunikation 9.999.948,28 21.0 682,87
SRE SEMPRA Versorger 9.993.466,08 21.0 74,08
BK BANK OF NEW YORK MELLON CORP Financials 9.987.878,00 21.0 88,60
ES EVERSOURCE ENERGY Versorger 9.974.521,60 21.0 65,21
F FORD MOTOR CO Zyklische Konsumgüter  9.972.508,91 21.0 10,43
T AT&T INC Kommunikation 9.968.012,19 21.0 28,19
STLD STEEL DYNAMICS INC Materialien 9.960.945,00 21.0 133,48
PANW PALO ALTO NETWORKS INC IT 9.950.692,73 21.0 196,27
DAY DAYFORCE INC Industrie 9.949.786,04 21.0 57,08
HON HONEYWELL INTERNATIONAL INC Industrie 9.941.878,54 21.0 224,29
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 9.938.637,60 21.0 54,80
ALLE ALLEGION PLC Industrie 9.938.732,10 21.0 135,30
TXT TEXTRON INC Industrie 9.935.746,76 21.0 77,38
MKTX MARKETAXESS HOLDINGS INC Financials 9.931.497,75 21.0 225,25
NOC NORTHROP GRUMMAN CORP Industrie 9.930.324,96 21.0 516,72
ANSS ANSYS INC IT 9.927.691,71 21.0 338,01
RSG REPUBLIC SERVICES INC Industrie 9.923.513,70 21.0 251,26
HBAN HUNTINGTON BANCSHARES INC Financials 9.922.196,79 21.0 15,51
TJX TJX INC Zyklische Konsumgüter  9.921.969,34 21.0 123,91
KKR KKR AND CO INC Financials 9.893.854,85 21.0 121,33
DE DEERE Industrie 9.885.026,82 21.0 509,59
BALL BALL CORP Materialien 9.881.203,80 21.0 54,37
CBOE CBOE GLOBAL MARKETS INC Financials 9.876.251,97 21.0 225,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.868.119,39 21.0 180,21
V VISA INC CLASS A Financials 9.866.744,55 21.0 352,85
HIG HARTFORD INSURANCE GROUP INC Financials 9.843.078,00 21.0 125,23
FFIV F5 INC IT 9.825.564,02 20.0 286,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.821.892,99 20.0 990,21
CSGP COSTAR GROUP INC Immobilien 9.820.765,80 20.0 81,16
PTC PTC INC IT 9.804.955,34 20.0 169,34
SWKS SKYWORKS SOLUTIONS INC IT 9.803.643,75 20.0 71,25
STE STERIS Gesundheitsversorgung 9.799.369,36 20.0 241,34
LUV SOUTHWEST AIRLINES Industrie 9.797.367,29 20.0 31,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.795.771,18 20.0 237,18
VRSK VERISK ANALYTICS INC Industrie 9.794.677,14 20.0 310,41
CNP CENTERPOINT ENERGY INC Versorger 9.792.513,39 20.0 36,37
MA MASTERCARD INC CLASS A Financials 9.790.562,60 20.0 562,03
NDSN NORDSON CORP Industrie 9.780.389,36 20.0 214,36
VLO VALERO ENERGY CORP Energie 9.771.120,49 20.0 134,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.758.202,30 20.0 135,54
FE FIRSTENERGY CORP Versorger 9.755.865,94 20.0 40,34
AZO AUTOZONE INC Zyklische Konsumgüter  9.754.882,80 20.0 3.642,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.740.188,70 20.0 30,58
TRV TRAVELERS COMPANIES INC Financials 9.735.743,44 20.0 263,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.730.812,00 20.0 243,88
AMZN AMAZON COM INC Zyklische Konsumgüter  9.726.481,80 20.0 212,10
SPGI S&P GLOBAL INC Financials 9.715.867,26 20.0 501,49
MCO MOODYS CORP Financials 9.708.931,00 20.0 471,88
KMI KINDER MORGAN INC Energie 9.707.941,92 20.0 27,64
PH PARKER-HANNIFIN CORP Industrie 9.693.613,80 20.0 654,09
EQIX EQUINIX REIT INC Immobilien 9.678.895,52 20.0 892,64
DAL DELTA AIR LINES INC Industrie 9.671.282,88 20.0 47,04
WMB WILLIAMS INC Energie 9.663.138,10 20.0 59,78
TRMB TRIMBLE INC IT 9.656.075,84 20.0 71,08
CSCO CISCO SYSTEMS INC IT 9.647.916,33 20.0 64,09
WM WASTE MANAGEMENT INC Industrie 9.647.071,50 20.0 236,50
CBRE CBRE GROUP INC CLASS A Immobilien 9.645.111,92 20.0 132,97
CAT CATERPILLAR INC Industrie 9.644.634,60 20.0 357,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.643.262,16 20.0 99,74
LMT LOCKHEED MARTIN CORP Industrie 9.641.925,45 20.0 486,45
PAYX PAYCHEX INC Industrie 9.638.150,88 20.0 153,22
HOLX HOLOGIC INC Gesundheitsversorgung 9.631.562,50 20.0 64,75
PYPL PAYPAL HOLDINGS INC Financials 9.623.530,44 20.0 70,83
FANG DIAMONDBACK ENERGY INC Energie 9.622.234,65 20.0 154,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.618.808,20 20.0 178,44
CVS CVS HEALTH CORP Gesundheitsversorgung 9.616.692,84 20.0 67,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.614.788,20 20.0 158,19
USB US BANCORP Financials 9.608.436,96 20.0 42,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.605.312,80 20.0 227,83
L LOEWS CORP Financials 9.603.119,24 20.0 88,66
NXPI NXP SEMICONDUCTORS NV IT 9.602.698,80 20.0 210,90
APTV APTIV PLC Zyklische Konsumgüter  9.599.870,25 20.0 67,25
CINF CINCINNATI FINANCIAL CORP Financials 9.595.654,32 20.0 146,36
NEE NEXTERA ENERGY INC Versorger 9.587.469,02 20.0 74,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.585.466,90 20.0 84,61
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 9.565.742,80 20.0 11,89
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 9.559.904,81 20.0 171,07
WFC WELLS FARGO Financials 9.554.124,96 20.0 72,36
CME CME GROUP INC CLASS A Financials 9.551.888,50 20.0 269,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.536.886,06 20.0 306,82
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.532.136,22 20.0 31,73
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.517.265,43 20.0 165,63
AMP AMERIPRISE FINANCE INC Financials 9.515.364,56 20.0 501,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.513.588,00 20.0 74,00
CDW CDW CORP IT 9.512.162,72 20.0 170,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.510.230,25 20.0 89,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  9.507.047,16 20.0 254,99
RF REGIONS FINANCIAL CORP Financials 9.504.731,25 20.0 21,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.501.451,18 20.0 512,18
ROST ROSS STORES INC Zyklische Konsumgüter  9.492.048,93 20.0 131,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.490.823,22 20.0 135,62
AMT AMERICAN TOWER REIT CORP Immobilien 9.490.293,60 20.0 214,80
CI CIGNA Gesundheitsversorgung 9.485.181,60 20.0 317,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.484.141,62 20.0 164,33
SYK STRYKER CORP Gesundheitsversorgung 9.475.512,20 20.0 377,30
ATO ATMOS ENERGY CORP Versorger 9.463.349,44 20.0 152,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.452.721,30 20.0 283,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.443.466,00 20.0 81,00
INVH INVITATION HOMES INC Immobilien 9.436.009,44 20.0 33,54
GDDY GODADDY INC CLASS A IT 9.433.898,94 20.0 175,74
NI NISOURCE INC Versorger 9.428.760,64 20.0 39,52
ECL ECOLAB INC Materialien 9.427.012,80 20.0 264,21
MTB M&T BANK CORP Financials 9.422.593,81 20.0 178,03
KEY KEYCORP Financials 9.415.806,85 20.0 15,65
WELL WELLTOWER INC Immobilien 9.415.119,60 20.0 152,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 9.414.570,60 20.0 179,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.413.735,14 20.0 59,81
J JACOBS SOLUTIONS INC Industrie 9.405.367,79 20.0 125,89
D DOMINION ENERGY INC Versorger 9.399.452,79 20.0 55,51
CCI CROWN CASTLE INC Immobilien 9.395.162,71 20.0 98,39
RJF RAYMOND JAMES INC Financials 9.394.383,06 20.0 145,62
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.392.475,08 20.0 15,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  9.388.894,75 20.0 452,15
KR KROGER Nichtzyklische Konsumgüter 9.387.929,76 20.0 65,56
FTNT FORTINET INC IT 9.384.449,76 20.0 100,83
ACGL ARCH CAPITAL GROUP LTD Financials 9.382.979,79 20.0 90,99
LIN LINDE PLC Materialien 9.370.857,80 20.0 465,98
DTE DTE ENERGY Versorger 9.370.205,12 20.0 135,22
HSIC HENRY SCHEIN INC Gesundheitsversorgung 9.366.013,22 20.0 70,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.365.180,25 20.0 66,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.364.538,04 20.0 33,02
XOM EXXON MOBIL CORP Energie 9.353.498,88 19.0 112,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.353.733,44 19.0 50,24
TYL TYLER TECHNOLOGIES INC IT 9.349.144,44 19.0 579,72
EVRG EVERGY INC Versorger 9.334.272,52 19.0 67,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.330.675,42 19.0 74,29
GM GENERAL MOTORS Zyklische Konsumgüter  9.330.291,60 19.0 48,65
XYL XYLEM INC Industrie 9.324.901,00 19.0 125,50
VICI VICI PPTYS INC Immobilien 9.320.228,28 19.0 32,12
O REALTY INCOME REIT CORP Immobilien 9.304.537,00 19.0 57,64
OXY OCCIDENTAL PETROLEUM CORP Energie 9.303.702,75 19.0 46,45
MSCI MSCI INC Financials 9.301.849,47 19.0 542,73
CFG CITIZENS FINANCIAL GROUP INC Financials 9.300.218,99 19.0 40,33
KIM KIMCO REALTY REIT CORP Immobilien 9.296.283,19 19.0 20,83
JNPR JUNIPER NETWORKS INC IT 9.292.330,60 19.0 35,77
LLY ELI LILLY Gesundheitsversorgung 9.292.361,76 19.0 819,36
VLTO VERALTO CORP Industrie 9.274.012,08 19.0 97,32
SO SOUTHERN Versorger 9.266.928,45 19.0 90,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.257.336,38 19.0 90,26
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.248.087,72 19.0 11,39
KO COCA-COLA Nichtzyklische Konsumgüter 9.246.448,90 19.0 71,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.240.794,37 19.0 173,37
FICO FAIR ISAAC CORP IT 9.238.718,89 19.0 1.784,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.238.557,12 19.0 221,91
HES HESS CORP Energie 9.236.657,28 19.0 142,26
EXC EXELON CORP Versorger 9.236.772,75 19.0 43,25
ED CONSOLIDATED EDISON INC Versorger 9.230.712,36 19.0 103,96
COP CONOCOPHILLIPS Energie 9.225.162,24 19.0 96,96
WDAY WORKDAY INC CLASS A IT 9.211.577,26 19.0 244,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.209.421,51 19.0 67,31
QCOM QUALCOMM INC IT 9.206.768,32 19.0 154,72
CB CHUBB LTD Financials 9.201.370,36 19.0 286,79
MCD MCDONALDS CORP Zyklische Konsumgüter  9.198.291,97 19.0 301,91
MSI MOTOROLA SOLUTIONS INC IT 9.196.125,40 19.0 408,10
ROP ROPER TECHNOLOGIES INC IT 9.192.374,75 19.0 560,75
EQR EQUITY RESIDENTIAL REIT Immobilien 9.189.831,84 19.0 68,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.185.645,70 19.0 43,01
DVN DEVON ENERGY CORP Energie 9.184.319,57 19.0 35,11
EOG EOG RESOURCES INC Energie 9.177.261,12 19.0 125,28
AME AMETEK INC Industrie 9.172.544,64 19.0 176,96
TROW T ROWE PRICE GROUP INC Financials 9.170.821,20 19.0 91,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.167.488,00 19.0 149,60
AIZ ASSURANT INC Financials 9.164.966,16 19.0 198,17
ALL ALLSTATE CORP Financials 9.161.260,60 19.0 198,92
AWK AMERICAN WATER WORKS INC Versorger 9.159.937,28 19.0 141,44
MTCH MATCH GROUP INC Kommunikation 9.156.277,60 19.0 30,20
CTRA COTERRA ENERGY INC Energie 9.146.298,60 19.0 26,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.145.732,44 19.0 206,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.144.787,78 19.0 487,54
TDY TELEDYNE TECHNOLOGIES INC IT 9.142.012,38 19.0 487,47
WEC WEC ENERGY GROUP INC Versorger 9.138.263,40 19.0 105,11
DHR DANAHER CORP Gesundheitsversorgung 9.137.508,45 19.0 200,67
DUK DUKE ENERGY CORP Versorger 9.134.946,20 19.0 116,86
IEX IDEX CORP Industrie 9.125.188,94 19.0 177,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.111.098,26 19.0 132,11
MET METLIFE INC Financials 9.105.100,55 19.0 77,35
AEP AMERICAN ELECTRIC POWER INC Versorger 9.103.460,10 19.0 102,90
AFL AFLAC INC Financials 9.098.924,64 19.0 102,18
INCY INCYTE CORP Gesundheitsversorgung 9.090.153,00 19.0 67,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.085.249,42 19.0 160,18
PPL PPL CORP Versorger 9.072.454,67 19.0 33,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.071.696,28 19.0 93,54
AVY AVERY DENNISON CORP Materialien 9.071.150,88 19.0 174,64
INTC INTEL CORPORATION CORP IT 9.063.563,92 19.0 20,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 9.063.451,80 19.0 73,80
BX BLACKSTONE INC Financials 9.060.897,84 19.0 136,41
AOS A O SMITH CORP Industrie 9.057.510,45 19.0 63,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.056.068,56 19.0 284,46
CMCSA COMCAST CORP CLASS A Kommunikation 9.042.382,80 19.0 35,01
ETR ENTERGY CORP Versorger 9.037.466,33 19.0 82,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.033.616,90 19.0 78,95
CMI CUMMINS INC Industrie 9.025.763,91 19.0 319,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.023.228,48 19.0 169,12
CMS CMS ENERGY CORP Versorger 9.018.882,69 19.0 70,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.012.181,32 19.0 51,54
VTRS VIATRIS INC Gesundheitsversorgung 8.996.524,68 19.0 8,92
IR INGERSOLL RAND INC Industrie 8.992.574,50 19.0 80,50
PNW PINNACLE WEST CORP Versorger 8.981.795,07 19.0 89,97
GPC GENUINE PARTS Zyklische Konsumgüter  8.976.718,08 19.0 119,68
PSX PHILLIPS Energie 8.972.894,70 19.0 122,15
FITB FIFTH THIRD BANCORP Financials 8.960.089,68 19.0 37,98
TER TERADYNE INC IT 8.937.663,32 19.0 83,08
LNT ALLIANT ENERGY CORP Versorger 8.937.714,24 19.0 61,08
AEE AMEREN CORP Versorger 8.936.561,70 19.0 95,70
XEL XCEL ENERGY INC Versorger 8.934.765,84 19.0 67,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  8.932.760,70 19.0 84,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 8.925.796,04 19.0 116,12
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.924.194,37 19.0 95,29
PHM PULTEGROUP INC Zyklische Konsumgüter  8.924.304,69 19.0 101,61
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.921.195,40 19.0 419,90
DHI D R HORTON INC Zyklische Konsumgüter  8.916.776,76 19.0 123,08
GL GLOBE LIFE INC Financials 8.911.537,47 19.0 119,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.893.045,56 19.0 117,08
TFC TRUIST FINANCIAL CORP Financials 8.891.512,11 19.0 38,97
SMCI SUPER MICRO COMPUTER INC IT 8.889.850,24 19.0 41,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.884.971,86 19.0 114,26
REG REGENCY CENTERS REIT CORP Immobilien 8.879.670,25 19.0 70,25
HD HOME DEPOT INC Zyklische Konsumgüter  8.876.785,14 18.0 354,66
AJG ARTHUR J GALLAGHER Financials 8.864.970,08 18.0 316,64
PPG PPG INDUSTRIES INC Materialien 8.862.443,60 18.0 106,30
GNRC GENERAC HOLDINGS INC Industrie 8.859.235,76 18.0 124,72
PSA PUBLIC STORAGE REIT Immobilien 8.852.039,40 18.0 294,95
DOV DOVER CORP Industrie 8.844.477,46 18.0 176,54
CPAY CORPAY INC Financials 8.839.917,75 18.0 323,25
SW SMURFIT WESTROCK PLC Materialien 8.839.434,74 18.0 41,98
K KELLANOVA Nichtzyklische Konsumgüter 8.834.488,36 18.0 79,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.828.135,40 18.0 156,90
PGR PROGRESSIVE CORP Financials 8.826.728,90 18.0 267,85
PRU PRUDENTIAL FINANCIAL INC Financials 8.822.160,69 18.0 102,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  8.803.716,36 18.0 40,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.797.520,16 18.0 109,98
FTV FORTIVE CORP Industrie 8.792.615,20 18.0 69,43
AKAM AKAMAI TECHNOLOGIES INC IT 8.792.281,23 18.0 77,03
AES AES CORP Versorger 8.780.371,60 18.0 11,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.775.448,90 18.0 157,10
SHW SHERWIN WILLIAMS Materialien 8.770.162,68 18.0 335,88
SNA SNAP ON INC Industrie 8.770.210,00 18.0 310,00
ITW ILLINOIS TOOL INC Industrie 8.769.587,68 18.0 241,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.768.011,01 18.0 280,37
VTR VENTAS REIT INC Immobilien 8.759.740,06 18.0 63,86
EG EVEREST GROUP LTD Financials 8.753.397,60 18.0 334,61
ACN ACCENTURE PLC CLASS A IT 8.744.400,63 18.0 311,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.742.408,78 18.0 10,03
OTIS OTIS WORLDWIDE CORP Industrie 8.738.879,82 18.0 95,82
PKG PACKAGING CORP OF AMERICA Materialien 8.729.196,64 18.0 188,56
UDR UDR REIT INC Immobilien 8.725.463,67 18.0 41,23
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  8.714.094,12 18.0 25,56
BBY BEST BUY INC Zyklische Konsumgüter  8.712.319,20 18.0 69,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.702.413,30 18.0 76,09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  8.697.798,20 18.0 17,78
DVA DAVITA INC Gesundheitsversorgung 8.691.262,00 18.0 136,12
CVX CHEVRON CORP Energie 8.689.378,23 18.0 145,91
NVR NVR INC Zyklische Konsumgüter  8.685.255,34 18.0 7.225,67
MDT MEDTRONIC PLC Gesundheitsversorgung 8.684.848,59 18.0 87,27
PFE PFIZER INC Gesundheitsversorgung 8.672.460,54 18.0 24,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.670.593,89 18.0 217,27
LII LENNOX INTERNATIONAL INC Industrie 8.667.553,72 18.0 538,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.661.810,30 18.0 21,45
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.656.081,68 18.0 160,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.653.811,64 18.0 298,14
IVZ INVESCO LTD Financials 8.649.302,16 18.0 14,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.644.326,90 18.0 75,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.640.230,76 18.0 1.155,42
MMM 3M Industrie 8.639.393,28 18.0 142,32
AMGN AMGEN INC Gesundheitsversorgung 8.632.823,24 18.0 295,22
HUM HUMANA INC Gesundheitsversorgung 8.624.396,34 18.0 235,26
MMC MARSH & MCLENNAN INC Financials 8.620.421,28 18.0 217,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.605.473,24 18.0 93,26
CNC CENTENE CORP Gesundheitsversorgung 8.595.269,10 18.0 55,22
UNP UNION PACIFIC CORP Industrie 8.587.906,39 18.0 223,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.569.291,75 18.0 455,45
GRMN GARMIN LTD Zyklische Konsumgüter  8.544.826,08 18.0 201,32
CPRT COPART INC Industrie 8.528.128,08 18.0 48,59
BIIB BIOGEN INC Gesundheitsversorgung 8.524.912,50 18.0 130,65
HAL HALLIBURTON Energie 8.519.472,63 18.0 23,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.514.805,52 18.0 130,84
YUM YUM BRANDS INC Zyklische Konsumgüter  8.510.544,00 18.0 144,00
TRGP TARGA RESOURCES CORP Energie 8.503.982,07 18.0 174,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.495.863,15 18.0 384,55
NUE NUCOR CORP Materialien 8.481.120,96 18.0 121,92
SLB SCHLUMBERGER NV Energie 8.471.185,80 18.0 36,30
PLD PROLOGIS REIT INC Immobilien 8.437.142,88 18.0 107,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.432.509,05 18.0 149,85
WY WEYERHAEUSER REIT Immobilien 8.423.293,60 18.0 26,80
WTW WILLIS TOWERS WATSON PLC Financials 8.410.141,73 18.0 296,33
FDX FEDEX CORP Industrie 8.379.246,72 17.0 224,38
PCAR PACCAR INC Industrie 8.378.077,80 17.0 91,88
IP INTERNATIONAL PAPER Materialien 8.368.775,74 17.0 45,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.367.989,76 17.0 164,88
BKR BAKER HUGHES CLASS A Energie 8.355.340,80 17.0 39,04
WAT WATERS CORP Gesundheitsversorgung 8.350.066,20 17.0 342,30
AMCR AMCOR PLC Materialien 8.325.999,50 17.0 9,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 8.310.176,14 17.0 30,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.299.758,98 17.0 108,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.288.039,34 17.0 54,81
BRO BROWN & BROWN INC Financials 8.281.601,88 17.0 106,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.266.028,88 17.0 74,01
CRM SALESFORCE INC IT 8.263.373,60 17.0 258,40
AAPL APPLE INC IT 8.256.400,60 17.0 196,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.253.387,60 17.0 139,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.221.771,92 17.0 153,96
EPAM EPAM SYSTEMS INC IT 8.215.636,25 17.0 170,75
COO COOPER INC Gesundheitsversorgung 8.206.338,60 17.0 69,70
ABBV ABBVIE INC Gesundheitsversorgung 8.202.491,16 17.0 191,08
IT GARTNER INC IT 8.200.237,53 17.0 404,97
OKE ONEOK INC Energie 8.200.548,75 17.0 83,75
MRK MERCK & CO INC Gesundheitsversorgung 8.166.424,24 17.0 81,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.160.455,16 17.0 53,56
LKQ LKQ CORP Zyklische Konsumgüter  8.151.390,20 17.0 38,12
DD DUPONT DE NEMOURS INC Materialien 8.137.945,26 17.0 66,87
KMX CARMAX INC Zyklische Konsumgüter  8.137.442,15 17.0 64,91
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.133.260,00 17.0 23,00
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  8.130.121,65 17.0 101,43
ADBE ADOBE INC IT 8.127.360,00 17.0 391,68
TMUS T MOBILE US INC Kommunikation 8.121.132,00 17.0 228,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.113.325,85 17.0 97,09
EIX EDISON INTERNATIONAL Versorger 8.111.381,76 17.0 48,32
OMC OMNICOM GROUP INC Kommunikation 8.101.715,40 17.0 69,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.100.661,80 17.0 130,85
TGT TARGET CORP Nichtzyklische Konsumgüter 8.090.618,58 17.0 95,37
AON AON PLC CLASS A Financials 8.089.348,00 17.0 353,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.025.547,68 17.0 95,72
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.025.900,93 17.0 111,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.016.183,52 17.0 26,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 7.991.746,56 17.0 91,28
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 7.989.298,10 17.0 149,45
ERIE ERIE INDEMNITY CLASS A Financials 7.938.980,28 17.0 356,76
POOL POOL CORP Zyklische Konsumgüter  7.931.749,50 17.0 288,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.928.564,82 17.0 17,38
MAS MASCO CORP Industrie 7.911.296,12 16.0 61,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.896.300,00 16.0 100,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.847.072,50 16.0 72,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.831.948,80 16.0 156,89
PCG PG&E CORP Versorger 7.823.904,00 16.0 13,64
HPQ HP INC IT 7.815.085,76 16.0 23,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.786.864,84 16.0 101,48
RVTY REVVITY INC Gesundheitsversorgung 7.780.573,64 16.0 93,53
ALB ALBEMARLE CORP Materialien 7.764.448,56 16.0 60,72
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.748.313,81 16.0 50,59
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.737.245,28 16.0 21,57
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 7.723.356,60 16.0 32,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.668.727,29 16.0 60,53
TPL TEXAS PACIFIC LAND CORP Energie 7.661.285,94 16.0 1.119,58
EMN EASTMAN CHEMICAL Materialien 7.636.523,70 16.0 76,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.627.170,80 16.0 60,10
TECH BIO TECHNE CORP Gesundheitsversorgung 7.619.224,32 16.0 50,52
DOW DOW INC Materialien 7.598.128,20 16.0 29,90
CLX CLOROX Nichtzyklische Konsumgüter 7.588.250,06 16.0 123,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.562.895,50 16.0 49,75
GPN GLOBAL PAYMENTS INC Financials 7.475.207,74 16.0 74,62
SWK STANLEY BLACK & DECKER INC Industrie 7.313.883,98 15.0 65,26
ENPH ENPHASE ENERGY INC IT 7.257.285,60 15.0 45,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 7.202.959,84 15.0 402,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.197.629,00 15.0 26,44
NWSA NEWS CORP CLASS A Kommunikation 7.133.230,74 15.0 27,42
MRNA MODERNA INC Gesundheitsversorgung 7.108.168,41 15.0 26,67
FI FISERV INC Financials 7.021.108,38 15.0 163,02
BDX BECTON DICKINSON Gesundheitsversorgung 7.009.980,26 15.0 172,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.991.260,40 15.0 529,24
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.894.019,52 14.0 239,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.763.341,12 14.0 72,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.117.597,36 13.0 313,53
FOXA FOX CORP CLASS A Kommunikation 5.970.381,69 12.0 53,69
GOOGL ALPHABET INC CLASS A Kommunikation 5.223.157,01 11.0 174,67
GOOG ALPHABET INC CLASS C Kommunikation 4.261.044,76 9.0 175,88
FOX FOX CORP CLASS B Kommunikation 3.318.481,60 7.0 49,30
NWS NEWS CORP CLASS B Kommunikation 2.531.230,35 5.0 31,35
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 1.749.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 162.786,91 0.0 135,76
EUR EUR CASH Cash und/oder Derivate 62.712,36 0.0 115,43
IXIM5 XAI INDUSTRIAL JUN 25 Cash und/oder Derivate 0,00 0.0 1.434,80
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
IXIU5 XAI INDUSTRIAL SEP 25 Cash und/oder Derivate 0,00 0.0 1.447,10
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.008,20
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.031,20