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 510 securities.

Note: The data shown here is as of date Juni 29, 2026 (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
MRNA MODERNA INC Gesundheitsversorgung 15.078.436 28.0 67,27
TECH BIO TECHNE CORP Gesundheitsversorgung 13.960.659 26.0 71,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.664.219 26.0 136,11
GLW CORNING INC IT 13.564.733 25.0 221,05
SNDK SANDISK CORP IT 13.104.570 25.0 2.090,71
MU MICRON TECHNOLOGY INC IT 13.084.073 25.0 1.132,33
AMAT APPLIED MATERIAL INC IT 13.001.915 24.0 626,84
TER TERADYNE INC IT 12.960.762 24.0 436,86
LUV SOUTHWEST AIRLINES Industrie 12.939.139 24.0 51,91
NRG NRG ENERGY INC Versorger 12.786.710 24.0 149,36
IP INTERNATIONAL PAPER Materialien 12.558.395 24.0 38,76
WDC WESTERN DIGITAL CORP IT 12.551.203 24.0 586,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.512.737 24.0 183,09
USD USD CASH Cash und/oder Derivate 12.505.208 23.0 100,00
DAL DELTA AIR LINES INC Industrie 12.492.229 23.0 92,57
GEV GE VERNOVA INC Industrie 12.487.691 23.0 1.045,17
SW SMURFIT WESTROCK PLC Materialien 12.447.022 23.0 46,98
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.385.238 23.0 262,80
INTC INTEL CORPORATION IT 12.366.198 23.0 128,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 12.327.705 23.0 89,14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  12.231.585 23.0 21,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  12.214.919 23.0 318,13
SWK STANLEY BLACK & DECKER INC Industrie 12.185.970 23.0 91,98
VST VISTRA CORP Versorger 12.175.918 23.0 163,49
GPC GENUINE PARTS Zyklische Konsumgüter  12.163.305 23.0 116,02
LRCX LAM RESEARCH CORP IT 12.148.697 23.0 379,09
GNRC GENERAC HOLDINGS INC Industrie 12.023.846 23.0 278,62
CAT CATERPILLAR INC Industrie 12.022.506 23.0 997,47
XYZ BLOCK INC CLASS A Finanzwesen 11.994.241 23.0 77,82
KLAC KLA CORP IT 11.993.896 23.0 248,64
PHM PULTEGROUP INC Zyklische Konsumgüter  11.984.868 23.0 137,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 11.973.583 22.0 251,53
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 11.950.608 22.0 215,75
GE GE AEROSPACE Industrie 11.948.220 22.0 369,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.927.209 22.0 239,19
PANW PALO ALTO NETWORKS INC IT 11.926.465 22.0 304,20
IR INGERSOLL RAND INC Industrie 11.913.951 22.0 81,37
AMD ADVANCED MICRO DEVICES INC IT 11.895.675 22.0 521,58
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 11.851.584 22.0 204,00
VMC VULCAN MATERIALS Materialien 11.787.400 22.0 311,35
SYF SYNCHRONY FINANCIAL Finanzwesen 11.779.650 22.0 78,66
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 11.766.414 22.0 98,69
DHI D R HORTON INC Zyklische Konsumgüter  11.742.901 22.0 166,29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.694.172 22.0 238,53
SHW SHERWIN WILLIAMS Materialien 11.683.585 22.0 344,07
Q QNITY ELECTRONICS INC IT 11.666.617 22.0 158,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.665.700 22.0 181,46
MOS MOSAIC Materialien 11.652.684 22.0 22,38
BALL BALL CORP Materialien 11.652.358 22.0 61,79
MAS MASCO CORP Industrie 11.644.432 22.0 79,97
HON HONEYWELL INTERNATIONAL INC Industrie 11.638.597 22.0 232,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.637.879 22.0 491,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.636.066 22.0 145,56
AMCR AMCOR PLC Materialien 11.633.204 22.0 43,03
ABBV ABBVIE INC Gesundheitsversorgung 11.622.938 22.0 253,35
CRH CRH PUBLIC LIMITED PLC Materialien 11.592.772 22.0 112,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 11.586.800 22.0 123,87
TGT TARGET CORP Nichtzyklische Konsumgüter 11.534.442 22.0 140,39
GPN GLOBAL PAYMENTS INC Finanzwesen 11.530.332 22.0 69,80
LII LENNOX INTERNATIONAL INC Industrie 11.527.194 22.0 563,87
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.525.993 22.0 29,07
RVTY REVVITY INC Gesundheitsversorgung 11.513.347 22.0 113,02
PKG PACKAGING CORP OF AMERICA Materialien 11.506.476 22.0 241,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.505.180 22.0 1.263,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.499.376 22.0 616,06
BIIB BIOGEN INC Gesundheitsversorgung 11.477.026 22.0 216,03
UBER UBER TECHNOLOGIES INC Industrie 11.461.166 22.0 76,20
CINF CINCINNATI FINANCIAL CORP Finanzwesen 11.458.612 22.0 184,08
CTVA CORTEVA INC Materialien 11.450.388 22.0 82,62
PH PARKER-HANNIFIN CORP Industrie 11.420.660 21.0 968,92
HUBB HUBBELL INC Industrie 11.409.080 21.0 517,02
ECL ECOLAB INC Materialien 11.388.548 21.0 283,65
GL GLOBE LIFE INC Finanzwesen 11.385.288 21.0 179,31
CIEN CIENA CORP IT 11.384.769 21.0 479,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.376.536 21.0 899,90
AXP AMERICAN EXPRESS Finanzwesen 11.365.982 21.0 340,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.351.163 21.0 237,92
PGR PROGRESSIVE CORP Finanzwesen 11.335.900 21.0 224,34
VRT VERTIV HOLDINGS CLASS A Industrie 11.332.472 21.0 303,95
APH AMPHENOL CORP CLASS A IT 11.321.565 21.0 163,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.310.128 21.0 33,34
DE DEERE Industrie 11.301.400 21.0 613,24
HD HOME DEPOT INC Zyklische Konsumgüter  11.288.761 21.0 348,86
DVA DAVITA INC Gesundheitsversorgung 11.280.220 21.0 217,04
TDG TRANSDIGM GROUP INC Industrie 11.274.655 21.0 1.324,56
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.272.185 21.0 84,95
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  11.271.540 21.0 411,16
PPG PPG INDUSTRIES INC Materialien 11.257.111 21.0 123,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.246.735 21.0 26,51
FTNT FORTINET INC IT 11.245.305 21.0 151,35
CEG CONSTELLATION ENERGY CORP Versorger 11.244.876 21.0 264,02
PYPL PAYPAL HOLDINGS INC Finanzwesen 11.229.907 21.0 44,29
AEE AMEREN CORP Versorger 11.224.900 21.0 118,32
CMI CUMMINS INC Industrie 11.220.833 21.0 685,87
XYL XYLEM INC Industrie 11.217.629 21.0 116,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 11.215.894 21.0 119,51
VLTO VERALTO CORP Industrie 11.208.795 21.0 89,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 11.198.766 21.0 22,04
ETN EATON PLC Industrie 11.196.115 21.0 402,68
MRK MERCK & CO INC Gesundheitsversorgung 11.193.935 21.0 128,66
NVR NVR INC Zyklische Konsumgüter  11.192.108 21.0 6.828,62
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.183.814 21.0 70,40
ROK ROCKWELL AUTOMATION INC Industrie 11.182.859 21.0 476,82
CARR CARRIER GLOBAL CORP Industrie 11.172.581 21.0 73,59
NDSN NORDSON CORP Industrie 11.165.544 21.0 301,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.162.755 21.0 701,09
DELL DELL TECHNOLOGIES INC CLASS C IT 11.145.771 21.0 399,49
ALLE ALLEGION PLC Industrie 11.144.248 21.0 139,71
WELL WELLTOWER INC Immobilien 11.142.125 21.0 227,33
INCY INCYTE CORP Gesundheitsversorgung 11.137.831 21.0 113,75
TRV TRAVELERS COMPANIES INC Finanzwesen 11.136.800 21.0 327,37
AEP AMERICAN ELECTRIC POWER INC Versorger 11.135.281 21.0 138,69
AOS A O SMITH CORP Industrie 11.131.140 21.0 61,72
WMB WILLIAMS INC Energie 11.128.456 21.0 77,92
HWM HOWMET AEROSPACE INC Industrie 11.118.581 21.0 268,87
FIX COMFORT SYSTEMS USA INC Industrie 11.117.963 21.0 1.854,23
SYK STRYKER CORP Gesundheitsversorgung 11.115.176 21.0 332,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.110.461 21.0 109,37
IRM IRON MOUNTAIN INC Immobilien 11.079.268 21.0 132,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.078.967 21.0 19,13
TT TRANE TECHNOLOGIES PLC Industrie 11.074.145 21.0 477,89
CMS CMS ENERGY CORP Versorger 11.070.914 21.0 78,81
ALL ALLSTATE CORP Finanzwesen 11.071.180 21.0 239,61
COHR COHERENT CORP IT 11.069.729 21.0 380,56
EG EVEREST GROUP LTD Finanzwesen 11.068.760 21.0 355,52
USB US BANCORP Finanzwesen 11.063.814 21.0 60,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 11.056.351 21.0 179,46
AME AMETEK INC Industrie 11.051.331 21.0 237,52
PNR PENTAIR Industrie 11.045.059 21.0 76,42
ITW ILLINOIS TOOL INC Industrie 11.042.770 21.0 267,71
FITB FIFTH THIRD BANCORP Finanzwesen 11.036.816 21.0 56,31
DHR DANAHER CORP Gesundheitsversorgung 11.025.682 21.0 196,19
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.023.483 21.0 97,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.019.427 21.0 55,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 11.018.374 21.0 254,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 11.016.247 21.0 193,00
BRO BROWN & BROWN INC Finanzwesen 11.012.959 21.0 64,22
BEN FRANKLIN RESOURCES INC Finanzwesen 11.000.547 21.0 33,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.000.762 21.0 226,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.987.623 21.0 36,01
CVS CVS HEALTH CORP Gesundheitsversorgung 10.983.663 21.0 104,34
JPM JPMORGAN CHASE & CO Finanzwesen 10.982.373 21.0 329,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.979.868 21.0 513,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.974.973 21.0 83,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.973.105 21.0 269,53
C CITIGROUP INC Finanzwesen 10.967.546 21.0 141,76
LLY ELI LILLY Gesundheitsversorgung 10.967.313 21.0 1.208,12
LNT ALLIANT ENERGY CORP Versorger 10.963.861 21.0 77,25
ES EVERSOURCE ENERGY Versorger 10.960.791 21.0 73,48
URI UNITED RENTALS INC Industrie 10.960.862 21.0 1.121,66
AVY AVERY DENNISON CORP Materialien 10.959.057 21.0 165,76
BAC BANK OF AMERICA CORP Finanzwesen 10.951.417 21.0 57,88
V VISA INC CLASS A Finanzwesen 10.950.675 21.0 336,23
AMGN AMGEN INC Gesundheitsversorgung 10.949.490 21.0 358,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.940.205 21.0 350,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.938.718 21.0 90,78
RTX RTX CORP Industrie 10.934.814 21.0 187,99
MTB M&T BANK CORP Finanzwesen 10.933.890 21.0 237,26
IEX IDEX CORP Industrie 10.929.657 21.0 227,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.929.654 21.0 104,60
PCAR PACCAR INC Industrie 10.925.281 21.0 120,68
EIX EDISON INTERNATIONAL Versorger 10.920.619 21.0 75,67
KEY KEYCORP Finanzwesen 10.920.733 21.0 23,26
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 10.918.395 21.0 135,00
DTE DTE ENERGY Versorger 10.909.553 20.0 154,43
DOV DOVER CORP Industrie 10.907.993 20.0 225,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.904.240 20.0 96,38
PWR QUANTA SERVICES INC Industrie 10.903.427 20.0 687,87
VTR VENTAS REIT INC Immobilien 10.895.268 20.0 89,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.895.586 20.0 93,10
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.891.936 20.0 14,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.892.225 20.0 94,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.888.941 20.0 108,14
BDX BECTON DICKINSON Gesundheitsversorgung 10.886.646 20.0 155,92
TPL TEXAS PACIFIC LAND CORP Energie 10.886.204 20.0 395,79
ETR ENTERGY CORP Versorger 10.883.949 20.0 115,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.883.320 20.0 191,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.882.051 20.0 82,82
D DOMINION ENERGY INC Versorger 10.881.046 20.0 69,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.876.300 20.0 27,96
CNP CENTERPOINT ENERGY INC Versorger 10.875.043 20.0 45,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.873.003 20.0 33,40
MRVL MARVELL TECHNOLOGY INC IT 10.872.211 20.0 266,77
SNA SNAP ON INC Industrie 10.872.598 20.0 397,10
DDOG DATADOG INC CLASS A IT 10.868.534 20.0 239,77
GDDY GODADDY INC CLASS A IT 10.868.226 20.0 84,55
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 10.867.511 20.0 244,99
EVRG EVERGY INC Versorger 10.865.319 20.0 87,21
HUM HUMANA INC Gesundheitsversorgung 10.865.743 20.0 383,84
XEL XCEL ENERGY INC Versorger 10.864.968 20.0 82,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 10.864.045 20.0 21,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.864.045 20.0 127,88
NI NISOURCE INC Versorger 10.861.797 20.0 49,08
EQIX EQUINIX REIT INC Immobilien 10.859.526 20.0 1.091,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.855.501 20.0 632,90
RF REGIONS FINANCIAL CORP Finanzwesen 10.854.035 20.0 30,06
FLEX FLEX LTD IT 10.852.426 20.0 146,70
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 10.851.693 20.0 89,82
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.848.834 20.0 215,88
OTIS OTIS WORLDWIDE CORP Industrie 10.842.367 20.0 73,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.838.026 20.0 427,89
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 10.837.081 20.0 17,79
PODD INSULET CORP Gesundheitsversorgung 10.835.694 20.0 158,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.828.765 20.0 213,72
COO COOPER INC Gesundheitsversorgung 10.827.070 20.0 71,02
AWK AMERICAN WATER WORKS INC Versorger 10.826.821 20.0 132,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 10.825.644 20.0 391,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.821.259 20.0 49,19
PNW PINNACLE WEST CORP Versorger 10.816.754 20.0 108,08
L LOEWS CORP Finanzwesen 10.816.281 20.0 113,25
EMR EMERSON ELECTRIC Industrie 10.799.631 20.0 143,49
NTRS NORTHERN TRUST CORP Finanzwesen 10.799.761 20.0 173,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.798.764 20.0 171,36
SMCI SUPER MICRO COMPUTER INC IT 10.799.127 20.0 30,63
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.797.953 20.0 25,06
WY WEYERHAEUSER REIT Immobilien 10.794.108 20.0 25,31
WRB WR BERKLEY CORP Finanzwesen 10.791.988 20.0 71,27
MMM 3M Industrie 10.789.726 20.0 164,01
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 10.782.168 20.0 178,43
FE FIRSTENERGY CORP Versorger 10.772.700 20.0 48,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.764.476 20.0 58,55
WEC WEC ENERGY GROUP INC Versorger 10.757.708 20.0 118,85
ED CONSOLIDATED EDISON INC Versorger 10.756.864 20.0 112,06
KMI KINDER MORGAN INC Energie 10.757.078 20.0 33,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.740.866 20.0 93,52
NEE NEXTERA ENERGY INC Versorger 10.738.786 20.0 88,56
PPL PPL CORP Versorger 10.737.133 20.0 37,02
AFL AFLAC INC Finanzwesen 10.729.996 20.0 120,15
PCG PG&E CORP Versorger 10.727.006 20.0 17,38
BA BOEING Industrie 10.727.153 20.0 217,25
EXC EXELON CORP Versorger 10.724.629 20.0 47,40
FTV FORTIVE CORP Industrie 10.724.141 20.0 61,48
STT STATE STREET CORP Finanzwesen 10.721.383 20.0 168,11
AXON AXON ENTERPRISE INC Industrie 10.714.332 20.0 464,83
TDY TELEDYNE TECHNOLOGIES INC IT 10.712.816 20.0 624,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.708.289 20.0 488,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 10.706.666 20.0 295,34
ANET ARISTA NETWORKS INC IT 10.702.616 20.0 157,60
HAS HASBRO INC Zyklische Konsumgüter  10.700.382 20.0 85,33
VTRS VIATRIS INC Gesundheitsversorgung 10.695.987 20.0 16,33
STE STERIS Gesundheitsversorgung 10.694.860 20.0 215,67
TROW T ROWE PRICE GROUP INC Finanzwesen 10.691.669 20.0 110,27
TPR TAPESTRY INC Zyklische Konsumgüter  10.691.142 20.0 146,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 10.690.045 20.0 133,89
SRE SEMPRA Versorger 10.686.541 20.0 94,27
YUM YUM BRANDS INC Zyklische Konsumgüter  10.683.741 20.0 156,41
ATO ATMOS ENERGY CORP Versorger 10.678.013 20.0 175,17
RMD RESMED INC Gesundheitsversorgung 10.677.460 20.0 200,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.675.885 20.0 57,52
NEM NEWMONT Materialien 10.668.411 20.0 96,13
SO SOUTHERN Versorger 10.663.990 20.0 97,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.663.320 20.0 136,01
J JACOBS SOLUTIONS INC Industrie 10.651.222 20.0 125,69
WFC WELLS FARGO Finanzwesen 10.650.723 20.0 83,86
CDW CDW CORP IT 10.649.337 20.0 133,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.643.124 20.0 65,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 10.636.418 20.0 498,66
WAT WATERS CORP Gesundheitsversorgung 10.636.239 20.0 374,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.627.064 20.0 209,88
BXP BXP INC Immobilien 10.621.970 20.0 67,40
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 10.621.382 20.0 108,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.619.860 20.0 222,48
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.618.776 20.0 238,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.611.139 20.0 146,30
GWW WW GRAINGER INC Industrie 10.606.888 20.0 1.353,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.602.013 20.0 51,05
BBY BEST BUY INC Zyklische Konsumgüter  10.602.131 20.0 77,71
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 10.600.614 20.0 143,56
CSX CSX CORP Industrie 10.597.201 20.0 47,66
DUK DUKE ENERGY CORP Versorger 10.596.467 20.0 128,40
MS MORGAN STANLEY Finanzwesen 10.587.294 20.0 212,03
REG REGENCY CENTERS REIT CORP Immobilien 10.581.796 20.0 81,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.580.812 20.0 76,35
INVH INVITATION HOMES INC Immobilien 10.580.007 20.0 30,46
CBRE CBRE GROUP INC CLASS A Immobilien 10.576.640 20.0 137,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 10.569.176 20.0 92,07
EME EMCOR GROUP INC Industrie 10.563.652 20.0 798,10
CB CHUBB Finanzwesen 10.563.129 20.0 341,44
FAST FASTENAL Industrie 10.560.008 20.0 47,10
AIZ ASSURANT INC Finanzwesen 10.535.684 20.0 264,43
AJG ARTHUR J GALLAGHER Finanzwesen 10.533.422 20.0 226,01
MA MASTERCARD INC CLASS A Finanzwesen 10.527.326 20.0 499,02
KIM KIMCO REALTY REIT CORP Immobilien 10.526.978 20.0 25,89
DD DUPONT DE NEMOURS INC Materialien 10.524.637 20.0 137,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 10.523.142 20.0 190,12
LIN LINDE PLC Materialien 10.520.746 20.0 519,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.520.158 20.0 26,74
GS GOLDMAN SACHS GROUP INC Finanzwesen 10.508.101 20.0 1.019,61
RSG REPUBLIC SERVICES INC Industrie 10.503.138 20.0 216,39
UDR UDR REIT INC Immobilien 10.502.706 20.0 39,98
JBL JABIL INC IT 10.501.601 20.0 358,60
COR CENCORA INC Gesundheitsversorgung 10.497.537 20.0 286,13
GD GENERAL DYNAMICS CORP Industrie 10.491.445 20.0 346,71
O REALTY INCOME REIT CORP Immobilien 10.486.883 20.0 63,12
SCHW CHARLES SCHWAB CORP Finanzwesen 10.481.996 20.0 90,67
TFC TRUIST FINANCIAL CORP Finanzwesen 10.481.118 20.0 50,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.467.241 20.0 31,21
EA ELECTRONIC ARTS INC Kommunikation 10.465.903 20.0 205,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.466.068 20.0 41,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.465.218 20.0 179,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.465.520 20.0 328,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.464.563 20.0 99,58
EBAY EBAY INC Zyklische Konsumgüter  10.460.909 20.0 107,87
NSC NORFOLK SOUTHERN CORP Industrie 10.455.987 20.0 312,81
AES AES CORP Versorger 10.451.011 20.0 14,67
ROP ROPER TECHNOLOGIES INC IT 10.449.381 20.0 338,31
TXN TEXAS INSTRUMENT INC IT 10.443.130 20.0 285,43
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.441.053 20.0 125,08
EQR EQUITY RESIDENTIAL REIT Immobilien 10.436.498 20.0 68,38
MRSH MARSH INC Finanzwesen 10.435.405 20.0 169,03
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.427.163 20.0 271,47
FFIV F5 INC IT 10.416.776 20.0 394,53
MDT MEDTRONIC PLC Gesundheitsversorgung 10.415.810 20.0 80,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.412.654 20.0 73,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.408.582 20.0 116,31
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 10.406.896 20.0 75,57
KO COCA-COLA Nichtzyklische Konsumgüter 10.397.829 20.0 82,63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 10.389.154 20.0 145,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 10.388.654 20.0 140,72
AZO AUTOZONE INC Zyklische Konsumgüter  10.384.155 20.0 3.128,70
CNC CENTENE CORP Gesundheitsversorgung 10.381.791 20.0 65,73
FCX FREEPORT MCMORAN INC Materialien 10.380.876 20.0 62,45
WTW WILLIS TOWERS WATSON PLC Finanzwesen 10.379.375 20.0 265,43
WM WASTE MANAGEMENT INC Industrie 10.377.312 19.0 225,53
UNP UNION PACIFIC CORP Industrie 10.376.826 19.0 268,35
VLO VALERO ENERGY CORP Energie 10.373.763 19.0 259,37
PAYX PAYCHEX INC Industrie 10.371.418 19.0 99,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.367.956 19.0 277,79
AMP AMERIPRISE FINANCE INC Finanzwesen 10.367.538 19.0 452,81
GRMN GARMIN LTD Zyklische Konsumgüter  10.354.600 19.0 232,51
MCO MOODYS CORP Finanzwesen 10.342.130 19.0 450,01
EQT EQT CORP Energie 10.341.321 19.0 52,70
TRMB TRIMBLE INC IT 10.340.062 19.0 50,70
DIS WALT DISNEY Kommunikation 10.338.176 19.0 98,79
MCHP MICROCHIP TECHNOLOGY INC IT 10.321.751 19.0 87,93
TRGP TARGA RESOURCES CORP Energie 10.321.832 19.0 272,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 10.316.655 19.0 149,02
EXE EXPAND ENERGY CORP Energie 10.308.878 19.0 88,47
TXT TEXTRON INC Industrie 10.307.039 19.0 91,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.302.652 19.0 149,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.301.586 19.0 280,30
MET METLIFE INC Finanzwesen 10.297.927 19.0 85,95
FDX FEDEX CORP Industrie 10.296.482 19.0 318,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.291.517 19.0 271,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.288.518 19.0 138,40
PSA PUBLIC STORAGE REIT Immobilien 10.286.083 19.0 324,39
RJF RAYMOND JAMES INC Finanzwesen 10.274.788 19.0 149,94
TSLA TESLA INC Zyklische Konsumgüter  10.269.637 19.0 379,71
VRSK VERISK ANALYTICS INC Industrie 10.266.025 19.0 182,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.265.750 19.0 23,70
SNPS SYNOPSYS INC IT 10.262.632 19.0 454,34
GEN GEN DIGITAL INC IT 10.248.829 19.0 24,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.229.632 19.0 46,54
QCOM QUALCOMM INC IT 10.220.621 19.0 189,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.219.847 19.0 551,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.215.506 19.0 89,55
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 10.214.185 19.0 38,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.201.314 19.0 117,57
F FORD MOTOR CO Zyklische Konsumgüter  10.196.999 19.0 14,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.196.513 19.0 180,77
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.196.673 19.0 115,64
OMC OMNICOM GROUP INC Kommunikation 10.195.324 19.0 73,09
GM GENERAL MOTORS Zyklische Konsumgüter  10.194.784 19.0 78,10
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 10.181.298 19.0 107,75
OKE ONEOK INC Energie 10.166.887 19.0 89,22
ADI ANALOG DEVICES INC IT 10.166.447 19.0 386,91
TMUS T MOBILE US INC Kommunikation 10.158.835 19.0 182,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.156.557 19.0 332,86
FICO FAIR ISAAC CORP IT 10.140.059 19.0 1.182,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 10.139.757 19.0 79,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.137.735 19.0 404,70
CLX CLOROX Nichtzyklische Konsumgüter 10.134.308 19.0 97,54
APP APPLOVIN CORP CLASS A IT 10.132.702 19.0 477,08
AVGO BROADCOM INC IT 10.122.370 19.0 365,02
AON AON PLC CLASS A Finanzwesen 10.120.036 19.0 328,69
CDNS CADENCE DESIGN SYSTEMS INC IT 10.110.459 19.0 377,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.109.526 19.0 141,39
T AT&T INC Kommunikation 10.102.107 19.0 22,72
TEL TE CONNECTIVITY PLC IT 10.102.141 19.0 197,74
MSI MOTOROLA SOLUTIONS INC IT 10.101.661 19.0 402,89
AMZN AMAZON.COM INC Zyklische Konsumgüter  10.088.275 19.0 232,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.080.647 19.0 395,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.078.705 19.0 377,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.069.092 19.0 160,73
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 10.065.069 19.0 281,99
CPRT COPART INC Industrie 10.052.997 19.0 30,55
BX BLACKSTONE INC Finanzwesen 10.051.340 19.0 115,40
AAPL APPLE INC IT 10.044.393 19.0 283,78
TYL TYLER TECHNOLOGIES INC IT 10.033.152 19.0 294,40
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.032.148 19.0 100,44
NXPI NXP SEMICONDUCTORS NV IT 10.010.395 19.0 277,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.008.300 19.0 133,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.995.002 19.0 952,54
SWKS SKYWORKS SOLUTIONS INC IT 9.983.420 19.0 68,00
CF CF INDUSTRIES HOLDINGS INC Materialien 9.983.048 19.0 105,70
CMCSA COMCAST CORP CLASS A Kommunikation 9.975.195 19.0 23,17
MCK MCKESSON CORP Gesundheitsversorgung 9.970.677 19.0 763,51
LMT LOCKHEED MARTIN CORP Industrie 9.970.410 19.0 507,40
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 9.969.282 19.0 149,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.968.596 19.0 179,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.963.624 19.0 223,55
MPC MARATHON PETROLEUM CORP Energie 9.958.390 19.0 254,06
META META PLATFORMS INC CLASS A Kommunikation 9.941.367 19.0 550,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.919.684 19.0 291,25
HPE HEWLETT PACKARD ENTERPRISE IT 9.915.657 19.0 43,71
NVDA NVIDIA CORP IT 9.912.985 19.0 192,53
BLK BLACKROCK INC Finanzwesen 9.910.466 19.0 964,71
PLD PROLOGIS REIT INC Immobilien 9.908.336 19.0 139,97
WMT WALMART INC Nichtzyklische Konsumgüter 9.900.172 19.0 115,69
FSLR FIRST SOLAR INC IT 9.896.781 19.0 239,07
PSX PHILLIPS 66 Energie 9.886.525 19.0 171,65
VICI VICI PPTYS INC Immobilien 9.884.196 19.0 27,21
CSCO CISCO SYSTEMS INC IT 9.882.290 19.0 113,77
LITE LUMENTUM HOLDINGS INC IT 9.879.739 19.0 816,98
SPGI S&P GLOBAL INC Finanzwesen 9.877.880 19.0 408,16
NUE NUCOR CORP Materialien 9.877.977 19.0 239,78
CI CIGNA Gesundheitsversorgung 9.863.998 19.0 282,79
MCD MCDONALDS CORP Zyklische Konsumgüter  9.852.444 19.0 269,76
EFX EQUIFAX INC Industrie 9.847.947 19.0 158,48
CPAY CORPAY INC Finanzwesen 9.847.393 19.0 332,48
CTAS CINTAS CORP Industrie 9.832.508 18.0 171,90
IVZ INVESCO LTD Finanzwesen 9.831.190 18.0 26,16
TTD TRADE DESK INC CLASS A Kommunikation 9.827.693 18.0 18,37
PFE PFIZER INC Gesundheitsversorgung 9.791.663 18.0 24,29
NTAP NETAPP INC IT 9.791.254 18.0 152,45
KKR KKR AND CO INC Finanzwesen 9.789.200 18.0 90,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  9.774.937 18.0 298,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.774.424 18.0 60,79
EOG EOG RESOURCES INC Energie 9.765.990 18.0 132,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.748.874 18.0 76,79
TJX TJX INC Zyklische Konsumgüter  9.738.622 18.0 155,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.733.259 18.0 80,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.719.513 18.0 137,93
INTU INTUIT INC IT 9.719.842 18.0 267,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.704.736 18.0 104,56
MSFT MICROSOFT CORP IT 9.685.285 18.0 372,97
DXCM DEXCOM INC Gesundheitsversorgung 9.680.723 18.0 70,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.659.169 18.0 76,09
APTV APTIV PLC Zyklische Konsumgüter  9.608.554 18.0 60,32
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 9.600.525 18.0 231,74
FISV FISERV INC Finanzwesen 9.577.872 18.0 49,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  9.570.213 18.0 47,12
NOW SERVICENOW INC IT 9.568.482 18.0 98,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  9.567.795 18.0 62,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.567.687 18.0 218,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.566.103 18.0 40,75
HPQ HP INC IT 9.563.291 18.0 22,88
CRM SALESFORCE INC IT 9.561.272 18.0 158,37
AMT AMERICAN TOWER REIT CORP Immobilien 9.536.644 18.0 175,59
NOC NORTHROP GRUMMAN CORP Industrie 9.517.071 18.0 500,03
ROST ROSS STORES INC Zyklische Konsumgüter  9.497.747 18.0 213,26
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 9.467.242 18.0 9,64
FANG DIAMONDBACK ENERGY INC Energie 9.443.656 18.0 179,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.441.999 18.0 44,23
STLD STEEL DYNAMICS INC Materialien 9.439.336 18.0 245,49
MSCI MSCI INC Finanzwesen 9.409.701 18.0 554,85
DVN DEVON ENERGY CORP Energie 9.385.394 18.0 42,21
ALB ALBEMARLE CORP Materialien 9.371.835 18.0 133,70
BKR BAKER HUGHES CLASS A Energie 9.358.078 18.0 56,56
XOM EXXON MOBIL CORP Energie 9.354.765 18.0 136,54
NDAQ NASDAQ INC Finanzwesen 9.348.483 18.0 78,56
ROL ROLLINS INC Industrie 9.347.488 18.0 43,27
WDAY WORKDAY INC CLASS A IT 9.324.320 18.0 124,21
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 9.308.358 17.0 118,29
CVX CHEVRON CORP Energie 9.301.045 17.0 171,06
NFLX NETFLIX INC Kommunikation 9.288.767 17.0 73,81
KR KROGER Nichtzyklische Konsumgüter 9.242.342 17.0 57,73
CCI CROWN CASTLE INC Immobilien 9.210.147 17.0 82,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.199.807 17.0 1.313,32
COP CONOCOPHILLIPS Energie 9.171.156 17.0 105,96
ADSK AUTODESK INC IT 9.152.193 17.0 196,26
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.146.103 17.0 183,76
VRSN VERISIGN INC IT 9.144.294 17.0 255,62
CSGP COSTAR GROUP INC Immobilien 9.120.284 17.0 30,25
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 9.107.674 17.0 123,86
OXY OCCIDENTAL PETROLEUM CORP Energie 9.071.585 17.0 49,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.062.843 17.0 110,54
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 9.055.811 17.0 153,89
AKAM AKAMAI TECHNOLOGIES INC IT 8.994.546 17.0 113,29
IT GARTNER INC IT 8.990.630 17.0 134,96
ADBE ADOBE INC IT 8.964.518 17.0 202,73
APA APA CORP Energie 8.964.658 17.0 33,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.949.590 17.0 112,93
HAL HALLIBURTON Energie 8.885.979 17.0 34,21
PTC PTC INC IT 8.840.314 17.0 115,72
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 8.827.632 17.0 55,73
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.779.053 16.0 778,63
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 8.776.889 16.0 109,13
ECHO ECHOSTAR CORP CLASS A Kommunikation 8.748.827 16.0 97,30
SLB SLB NV Energie 8.737.629 16.0 47,00
DOW DOW INC Materialien 8.733.228 16.0 29,04
CME CME GROUP INC CLASS A Finanzwesen 8.645.520 16.0 221,00
LDOS LEIDOS HOLDINGS INC Industrie 8.629.350 16.0 101,76
ON ON SEMICONDUCTOR CORP IT 8.396.094 16.0 90,65
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 8.331.540 16.0 242,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.973.416 15.0 40,03
ACN ACCENTURE PLC CLASS A IT 7.805.999 15.0 128,98
ORCL ORACLE CORP IT 7.615.876 14.0 148,53
NWSA NEWS CORP CLASS A Kommunikation 7.054.248 13.0 25,41
GOOGL ALPHABET INC CLASS A Kommunikation 5.428.605 10.0 337,39
FOXA FOX CORP CLASS A Kommunikation 4.678.037 9.0 50,10
GOOG ALPHABET INC CLASS C Kommunikation 4.343.607 8.0 334,69
FOX FOX CORP CLASS B Kommunikation 2.987.915 6.0 45,91
NWS NEWS CORP CLASS B Kommunikation 2.597.680 5.0 28,73
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 743.000 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 509.961 1.0 113,95
GBP GBP CASH Cash und/oder Derivate 164.789 0.0 132,00
HOLX HOLOGIC INC Gesundheitsversorgung 1.448 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.401,75
FAU6 S&P MID 400 EMINI SEP 26 Cash und/oder Derivate 0 0.0 3.839,10