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 512 securities.

Note: The data shown here is as of date Sept. 10, 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 Gesundheitsversorgung 34.045.297,33 56.0 135,61
USD USD CASH Cash und/oder Derivate 19.171.859,74 32.0 100,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.674.958,31 31.0 344,83
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 18.416.652,80 31.0 260,80
VLO VALERO ENERGY CORP Energie 17.799.907,80 30.0 388,95
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 17.576.132,40 29.0 278,35
MPC MARATHON PETROLEUM Energie 17.537.413,20 29.0 399,44
DELL DELL TECHNOLOGIES INC CLASS C IT 17.088.391,50 28.0 535,25
PSX PHILLIPS 66 Energie 16.797.361,36 28.0 260,78
CRM SALESFORCE IT 16.500.821,12 27.0 244,16
NEM NEWMONT Materialien 16.377.575,24 27.0 128,71
IQV IQVIA HOLDINGS Gesundheitsversorgung 16.377.335,40 27.0 256,98
GPN GLOBAL PAYMENTS INC Finanzwesen 16.108.272,20 27.0 87,02
TECH BIO TECHNE Gesundheitsversorgung 15.913.857,25 26.0 72,25
GPC GENUINE PARTS Zyklische Konsumgüter  15.876.229,32 26.0 135,24
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 15.822.671,15 26.0 807,65
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 15.785.175,12 26.0 115,28
WDAY WORKDAY CLASS A IT 15.649.037,60 26.0 186,05
SMCI SUPER MICRO COMPUTER INC IT 15.383.345,22 26.0 38,93
MOS MOSAIC Materialien 15.295.002,76 25.0 26,21
HPQ HP INC IT 15.177.014,69 25.0 32,39
ABNB AIRBNB CLASS A Zyklische Konsumgüter  15.174.082,02 25.0 169,63
DASH DOORDASH CLASS A Zyklische Konsumgüter  15.102.852,41 25.0 197,25
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 15.069.656,00 25.0 207,80
PLTR PALANTIR TECHNOLOGIES CLASS A IT 15.040.701,60 25.0 169,53
HPE HEWLETT PACKARD ENTERPRISE IT 14.972.026,60 25.0 58,90
ANET ARISTA NETWORKS IT 14.966.544,75 25.0 192,93
PYPL PAYPAL HOLDINGS Finanzwesen 14.821.653,51 25.0 52,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 14.804.880,67 25.0 605,69
PANW PALO ALTO NETWORKS IT 14.715.581,40 24.0 335,10
EXPE EXPEDIA GROUP Zyklische Konsumgüter  14.641.618,60 24.0 272,60
CF CF INDUSTRIES HOLDINGS INC Materialien 14.607.894,70 24.0 138,11
MSFT MICROSOFT IT 14.572.506,00 24.0 491,65
TGT TARGET CORP Nichtzyklische Konsumgüter 14.496.093,04 24.0 157,52
MRK MERCK & CO INC Gesundheitsversorgung 14.373.552,84 24.0 147,53
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 14.347.511,36 24.0 158,48
NOW SERVICENOW IT 14.292.169,99 24.0 131,11
FCX FREEPORT MCMORAN INC Materialien 14.198.371,11 24.0 76,23
RVTY REVVITY Gesundheitsversorgung 14.123.854,00 23.0 123,85
AMP AMERIPRISE FINANCE INC Finanzwesen 14.123.161,08 23.0 551,88
LH LABCORP HOLDINGS Gesundheitsversorgung 14.106.565,20 23.0 321,10
BDX BECTON DICKINSON Gesundheitsversorgung 14.064.315,60 23.0 179,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 14.026.365,10 23.0 175,78
CEG CONSTELLATION ENERGY CORP Versorger 14.020.738,02 23.0 293,90
XYZ BLOCK CLASS A Finanzwesen 14.014.497,00 23.0 79,40
DE DEERE Industrie 14.005.380,01 23.0 677,21
GEN GEN DIGITAL IT 13.980.474,24 23.0 29,76
TRV TRAVELERS COMPANIES Finanzwesen 13.978.819,25 23.0 366,85
BAX BAXTER INTERNATIONAL Gesundheitsversorgung 13.889.251,35 23.0 24,39
SWK STANLEY BLACK & DECKER INC Industrie 13.878.518,40 23.0 91,68
GILD GILEAD SCIENCES Gesundheitsversorgung 13.847.965,05 23.0 145,65
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 13.834.693,76 23.0 521,12
INCY INCYTE CORP Gesundheitsversorgung 13.817.752,56 23.0 126,01
SCHW CHARLES SCHWAB Finanzwesen 13.794.373,04 23.0 106,54
WTW WILLIS TOWERS WATSON Finanzwesen 13.744.700,64 23.0 313,72
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 13.725.088,26 23.0 210,86
STT STATE STREET Finanzwesen 13.699.602,77 23.0 191,89
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  13.696.516,26 23.0 36,03
MA MASTERCARD CLASS A Finanzwesen 13.694.342,50 23.0 567,50
APA APA Energie 13.651.851,88 23.0 44,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 13.647.383,93 23.0 105,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 13.634.546,76 23.0 235,46
AMD ADVANCED MICRO DEVICES IT 13.626.113,16 23.0 521,10
COR CENCORA Gesundheitsversorgung 13.573.296,92 23.0 323,32
GRMN GARMIN Zyklische Konsumgüter  13.569.533,90 23.0 272,18
NTAP NETAPP INC IT 13.568.783,52 22.0 184,74
ALLE ALLEGION PLC Industrie 13.544.937,10 22.0 151,73
JPM JPMORGAN CHASE & CO Finanzwesen 13.543.537,22 22.0 354,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.517.080,11 22.0 188,31
IVZ INVESCO LTD Finanzwesen 13.517.302,79 22.0 32,09
ROP ROPER TECHNOLOGIES IT 13.492.447,75 22.0 390,35
GDDY GODADDY CLASS A IT 13.472.128,80 22.0 93,60
RJF RAYMOND JAMES Finanzwesen 13.467.848,91 22.0 175,47
BBY BEST BUY Zyklische Konsumgüter  13.457.322,16 22.0 88,03
CPAY CORPAY Finanzwesen 13.457.416,51 22.0 406,09
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 13.454.837,76 22.0 174,72
J JACOBS SOLUTIONS INC Industrie 13.443.995,25 22.0 141,75
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 13.436.326,80 22.0 162,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.398.439,38 22.0 64,41
AMGN AMGEN INC Gesundheitsversorgung 13.395.128,45 22.0 391,27
V VISA CLASS A Finanzwesen 13.395.406,79 22.0 367,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.391.210,23 22.0 84,31
LITE LUMENTUM HOLDINGS IT 13.379.910,42 22.0 988,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 13.378.198,96 22.0 98,77
FTNT FORTINET IT 13.370.303,24 22.0 157,22
PAYX PAYCHEX Industrie 13.351.047,75 22.0 114,75
MTD METTLER TOLEDO Gesundheitsversorgung 13.351.354,92 22.0 1.290,36
HCA HCA HEALTHCARE Gesundheitsversorgung 13.346.279,37 22.0 421,83
MU MICRON TECHNOLOGY IT 13.341.482,37 22.0 1.027,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  13.320.544,38 22.0 541,86
BAC BANK OF AMERICA Finanzwesen 13.288.546,80 22.0 62,67
META META PLATFORMS CLASS A Kommunikation 13.275.790,21 22.0 653,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.262.753,80 22.0 168,10
VLTO VERALTO CORP Industrie 13.255.685,12 22.0 94,72
COP CONOCOPHILLIPS Energie 13.247.915,49 22.0 136,53
MDT MEDTRONIC PLC Gesundheitsversorgung 13.237.765,29 22.0 91,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.232.091,02 22.0 265,22
CTVA CORTEVA Materialien 13.153.878,00 22.0 84,75
RMD RESMED Gesundheitsversorgung 13.129.475,35 22.0 219,95
TRMB TRIMBLE INC IT 13.120.779,00 22.0 57,40
ALL ALLSTATE CORP Finanzwesen 13.107.550,20 22.0 253,58
MCK MCKESSON CORP Gesundheitsversorgung 13.097.887,52 22.0 891,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 13.095.919,53 22.0 124,57
HSIC HENRY SCHEIN Gesundheitsversorgung 13.083.074,34 22.0 87,97
TYL TYLER TECHNOLOGIES IT 13.082.151,68 22.0 342,68
AMCR AMCOR PLC Materialien 13.064.378,91 22.0 43,13
TER TERADYNE IT 13.046.611,07 22.0 383,69
AJG ARTHUR J GALLAGHER Finanzwesen 13.045.284,84 22.0 244,28
NDSN NORDSON Industrie 13.030.393,64 22.0 313,94
CVX CHEVRON Energie 13.028.512,35 22.0 213,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 12.996.176,40 22.0 58,20
HUM HUMANA Gesundheitsversorgung 12.991.049,52 22.0 400,02
SYF SYNCHRONY FINANCIAL Finanzwesen 12.981.109,05 22.0 77,35
DXCM DEXCOM INC Gesundheitsversorgung 12.972.964,68 22.0 83,88
KKR KKR AND CO INC Finanzwesen 12.965.242,22 21.0 104,09
FDS FACTSET RESEARCH SYSTEMS Finanzwesen 12.946.508,75 21.0 279,17
MSI MOTOROLA SOLUTIONS INC IT 12.940.844,71 21.0 459,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.931.479,44 21.0 267,08
WELL WELLTOWER Immobilien 12.924.017,40 21.0 235,90
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.918.554,99 21.0 117,59
ETN EATON PLC Industrie 12.917.909,42 21.0 415,22
AXON AXON ENTERPRISE Industrie 12.912.970,00 21.0 490,00
NVDA NVIDIA IT 12.898.377,89 21.0 223,67
DHR DANAHER Gesundheitsversorgung 12.898.380,25 21.0 204,85
ABBV ABBVIE Gesundheitsversorgung 12.896.523,09 21.0 250,91
WAT WATERS CORP Gesundheitsversorgung 12.896.032,17 21.0 404,81
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 12.891.061,50 21.0 156,50
XOM EXXONMOBIL HOLDINGS CORP Energie 12.887.292,33 21.0 164,23
RTX RTX Industrie 12.872.753,10 21.0 197,55
SOLV SOLVENTUM Gesundheitsversorgung 12.866.727,48 21.0 90,03
AVY AVERY DENNISON CORP Materialien 12.853.272,79 21.0 169,79
NTRS NORTHERN TRUST Finanzwesen 12.840.941,63 21.0 184,69
MET METLIFE Finanzwesen 12.841.023,86 21.0 95,69
AWK AMERICAN WATER WORKS Versorger 12.832.897,84 21.0 140,33
CAH CARDINAL HEALTH Gesundheitsversorgung 12.822.240,00 21.0 240,00
EG EVEREST GROUP Finanzwesen 12.806.290,44 21.0 367,87
CTAS CINTAS Industrie 12.800.559,60 21.0 200,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.795.602,34 21.0 280,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.780.328,00 21.0 34,00
BRO BROWN & BROWN INC Finanzwesen 12.777.352,62 21.0 66,53
INTU INTUIT IT 12.758.835,54 21.0 313,94
WFC WELLS FARGO Finanzwesen 12.754.750,47 21.0 89,67
CDW CDW IT 12.733.288,06 21.0 142,37
BALL BALL CORP Materialien 12.733.308,29 21.0 60,29
GEV GE VERNOVA Industrie 12.719.208,96 21.0 951,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.712.668,75 21.0 144,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.704.716,80 21.0 227,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 12.681.738,62 21.0 37,09
EMR EMERSON ELECTRIC Industrie 12.674.714,38 21.0 150,34
IT GARTNER IT 12.665.661,60 21.0 169,69
BEN FRANKLIN TEMPLETON Finanzwesen 12.665.105,16 21.0 34,12
USB US BANCORP Finanzwesen 12.636.093,17 21.0 62,11
ADBE ADOBE INC IT 12.624.999,82 21.0 254,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.623.510,19 21.0 73,41
EXE EXPAND ENERGY Energie 12.611.228,88 21.0 96,62
UNP UNION PACIFIC Industrie 12.602.307,66 21.0 284,74
BX BLACKSTONE Finanzwesen 12.591.294,78 21.0 129,07
SWKS SKYWORKS SOLUTIONS IT 12.590.830,00 21.0 76,54
VST VISTRA Versorger 12.590.256,40 21.0 151,10
APH AMPHENOL CORP CLASS A IT 12.588.015,72 21.0 81,34
IP INTERNATIONAL PAPER Materialien 12.575.567,04 21.0 34,64
NDAQ NASDAQ INC Finanzwesen 12.567.817,36 21.0 94,22
PFE PFIZER Gesundheitsversorgung 12.552.198,54 21.0 27,78
PH PARKER-HANNIFIN CORP Industrie 12.545.347,11 21.0 949,47
BIIB BIOGEN Gesundheitsversorgung 12.540.542,30 21.0 210,73
T AT&T Kommunikation 12.535.841,45 21.0 25,15
SW SMURFIT WESTROCK PLC Materialien 12.526.901,20 21.0 42,20
ECL ECOLAB Materialien 12.518.121,27 21.0 272,21
AAPL APPLE IT 12.514.267,90 21.0 315,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.504.760,80 21.0 885,92
HAS HASBRO Zyklische Konsumgüter  12.496.726,20 21.0 88,97
SNDK SANDISK IT 12.493.851,94 21.0 1.764,17
PGR PROGRESSIVE Finanzwesen 12.485.423,50 21.0 215,50
OXY OCCIDENTAL PETROLEUM CORP Energie 12.471.178,50 21.0 61,30
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  12.470.484,15 21.0 173,43
ACGL ARCH CAPITAL GROUP Finanzwesen 12.461.982,55 21.0 96,11
RSG REPUBLIC SERVICES INC Industrie 12.409.376,60 21.0 222,47
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 12.398.451,28 21.0 94,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 12.396.972,07 21.0 118,39
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 12.377.142,72 21.0 506,72
PCAR PACCAR INC Industrie 12.357.778,84 20.0 121,88
APD AIR PRODUCTS AND CHEMICALS Materialien 12.349.003,48 20.0 295,24
KO COCA-COLA Nichtzyklische Konsumgüter 12.349.102,60 20.0 87,55
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 12.345.917,64 20.0 69,37
TRGP TARGA RESOURCES Energie 12.341.982,66 20.0 291,38
BLK BLACKROCK Finanzwesen 12.322.984,85 20.0 1.072,03
AIZ ASSURANT INC Finanzwesen 12.310.474,68 20.0 280,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.308.362,05 20.0 86,55
AME AMETEK INC Industrie 12.308.485,65 20.0 236,27
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 12.306.160,93 20.0 27,91
MTB M&T BANK Finanzwesen 12.279.848,00 20.0 238,00
FAST FASTENAL Industrie 12.256.438,32 20.0 48,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.254.045,88 20.0 49,74
FFIV F5 IT 12.250.577,88 20.0 404,63
GM GENERAL MOTORS Zyklische Konsumgüter  12.247.135,92 20.0 83,76
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.245.438,40 20.0 252,40
VTR VENTAS REIT Immobilien 12.243.183,02 20.0 89,38
OMC OMNICOM GROUP INC Kommunikation 12.241.891,80 20.0 78,30
OKE ONEOK Energie 12.237.459,66 20.0 95,82
MRSH MARSH Finanzwesen 12.226.363,92 20.0 176,84
STE STERIS Gesundheitsversorgung 12.225.715,60 20.0 215,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.225.717,60 20.0 90,28
DIS WALT DISNEY Kommunikation 12.210.312,72 20.0 104,18
DVN DEVON ENERGY Energie 12.208.901,74 20.0 48,98
HIG HARTFORD INSURANCE GROUP Finanzwesen 12.201.089,76 20.0 136,56
SHW SHERWIN WILLIAMS Materialien 12.198.107,52 20.0 320,64
ITW ILLINOIS TOOL INC Industrie 12.195.282,04 20.0 263,99
MCO MOODYS CORP Finanzwesen 12.185.533,89 20.0 474,57
LDOS LEIDOS HOLDINGS Industrie 12.183.166,78 20.0 128,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.172.669,96 20.0 123,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.168.349,10 20.0 209,42
GS GOLDMAN SACHS GROUP Finanzwesen 12.166.352,28 20.0 1.028,78
ERIE ERIE INDEMNITY CLASS A Finanzwesen 12.140.783,36 20.0 243,83
PKG PACKAGING CORP OF AMERICA Materialien 12.128.115,36 20.0 227,28
IEX IDEX Industrie 12.128.162,90 20.0 225,10
EOG EOG RESOURCES Energie 12.126.707,89 20.0 147,01
VTRS VIATRIS Gesundheitsversorgung 12.113.359,50 20.0 16,50
ARES ARES MANAGEMENT CLASS A Finanzwesen 12.105.258,93 20.0 134,37
MMM 3M Industrie 12.101.155,20 20.0 164,40
RF REGIONS FINANCIAL Finanzwesen 12.095.705,86 20.0 29,89
NSC NORFOLK SOUTHERN CORP Industrie 12.076.871,50 20.0 323,30
DLR DIGITAL REALTY TRUST REIT Immobilien 12.076.539,60 20.0 189,08
IR INGERSOLL RAND INC Industrie 12.073.742,20 20.0 73,58
GL GLOBE LIFE Finanzwesen 12.074.202,00 20.0 169,82
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 12.065.938,46 20.0 114,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.057.054,16 20.0 144,92
DPZ DOMINOS PIZZA Zyklische Konsumgüter  12.056.678,76 20.0 321,46
CSX CSX Industrie 12.048.096,34 20.0 48,37
CBRE CBRE GROUP CLASS A Immobilien 12.043.768,32 20.0 139,68
UAL UNITED AIRLINES HOLDINGS Industrie 12.040.395,12 20.0 107,12
CME CME GROUP CLASS A Finanzwesen 12.039.551,60 20.0 274,70
MS MORGAN STANLEY Finanzwesen 12.039.787,80 20.0 215,35
WMB WILLIAMS Energie 12.029.561,10 20.0 75,15
EQT EQT Energie 12.011.224,95 20.0 54,63
AXP AMERICAN EXPRESS Finanzwesen 12.010.541,40 20.0 321,80
SYY SYSCO Nichtzyklische Konsumgüter 12.008.490,69 20.0 81,57
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 11.981.506,68 20.0 51,48
UBER UBER TECHNOLOGIES Industrie 11.975.842,72 20.0 71,08
CB CHUBB Finanzwesen 11.974.368,54 20.0 337,62
GD GENERAL DYNAMICS CORP Industrie 11.968.914,46 20.0 352,67
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 11.954.350,23 20.0 240,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.946.653,79 20.0 24,61
C CITIGROUP Finanzwesen 11.935.409,20 20.0 137,80
SPGI S&P GLOBAL Finanzwesen 11.926.188,52 20.0 418,36
FANG DIAMONDBACK ENERGY Energie 11.921.330,79 20.0 202,63
ACN ACCENTURE PLC CLASS A IT 11.906.934,00 20.0 175,80
DAL DELTA AIR LINES Industrie 11.904.480,00 20.0 78,75
FITB FIFTH THIRD BANCORP Finanzwesen 11.900.557,52 20.0 54,19
NUE NUCOR Materialien 11.894.293,38 20.0 257,91
SLB SLB Energie 11.885.911,10 20.0 57,05
CMCSA COMCAST CLASS A Kommunikation 11.866.224,17 20.0 24,59
WRB WR BERKLEY Finanzwesen 11.863.936,73 20.0 69,91
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 11.850.443,64 20.0 211,14
AES AES Versorger 11.832.702,96 20.0 14,82
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 11.820.599,77 20.0 65,17
CPRT COPART INC Industrie 11.817.020,08 20.0 32,03
KEYS KEYSIGHT TECHNOLOGIES IT 11.807.126,70 20.0 331,01
BKR BAKER HUGHES CLASS A Energie 11.799.937,88 20.0 63,64
GE GE AEROSPACE Industrie 11.800.380,04 20.0 325,42
LMT LOCKHEED MARTIN CORP Industrie 11.792.483,10 20.0 524,46
CINF CINCINNATI FINANCIAL Finanzwesen 11.787.337,81 20.0 169,21
ES EVERSOURCE ENERGY Versorger 11.769.467,40 20.0 70,44
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 11.760.890,70 20.0 336,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.736.314,87 19.0 185,71
LYV LIVE NATION ENTERTAINMENT Kommunikation 11.731.009,90 19.0 169,99
TEL TE CONNECTIVITY PLC IT 11.714.859,80 19.0 204,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.709.181,80 19.0 100,04
TROW T ROWE PRICE GROUP Finanzwesen 11.707.136,14 19.0 107,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.705.222,08 19.0 32,08
EFX EQUIFAX Industrie 11.691.163,77 19.0 168,09
AOS A O SMITH Industrie 11.690.450,16 19.0 57,83
TFC TRUIST FINANCIAL Finanzwesen 11.667.397,50 19.0 50,15
EQIX EQUINIX REIT Immobilien 11.654.109,38 19.0 1.043,06
ATO ATMOS ENERGY Versorger 11.651.304,60 19.0 166,59
LLY ELI LILLY Gesundheitsversorgung 11.647.939,81 19.0 1.124,21
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.647.984,60 19.0 16,63
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 11.631.283,70 19.0 86,18
L LOEWS Finanzwesen 11.627.673,20 19.0 108,68
XYL XYLEM INC Industrie 11.610.803,88 19.0 107,64
PHM PULTEGROUP Zyklische Konsumgüter  11.601.264,71 19.0 118,93
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 11.581.930,92 19.0 75,03
GLW CORNING IT 11.580.951,16 19.0 168,46
SNA SNAP ON INC Industrie 11.567.923,00 19.0 377,42
ED CONSOLIDATED EDISON Versorger 11.558.292,21 19.0 107,49
AVGO BROADCOM INC IT 11.554.489,80 19.0 364,38
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 11.546.148,96 19.0 130,98
WDC WESTERN DIGITAL CORP IT 11.523.116,04 19.0 482,28
KVUE KENVUE Nichtzyklische Konsumgüter 11.521.418,50 19.0 17,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.519.575,18 19.0 20,39
TPL TEXAS PACIFIC LAND Energie 11.511.696,50 19.0 374,06
FE FIRSTENERGY CORP Versorger 11.505.689,27 19.0 46,21
OTIS OTIS WORLDWIDE Industrie 11.504.700,90 19.0 69,30
VRSN VERISIGN IT 11.498.546,62 19.0 286,94
TT TRANE TECHNOLOGIES PLC Industrie 11.489.789,56 19.0 444,17
AFL AFLAC Finanzwesen 11.475.835,84 19.0 114,74
INTC INTEL CORPORATION IT 11.465.208,32 19.0 106,24
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 11.452.911,87 19.0 64,51
D DOMINION ENERGY Versorger 11.439.046,50 19.0 65,10
KEY KEYCORP Finanzwesen 11.435.369,04 19.0 21,73
TDY TELEDYNE TECHNOLOGIES INC IT 11.433.177,84 19.0 595,23
DUK DUKE ENERGY CORP Versorger 11.424.351,09 19.0 120,43
DDOG DATADOG INC CLASS A IT 11.419.837,38 19.0 225,27
BA BOEING Industrie 11.414.406,74 19.0 206,42
KMI KINDER MORGAN Energie 11.408.834,43 19.0 31,41
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  11.405.022,56 19.0 259,76
NVR NVR Zyklische Konsumgüter  11.403.193,90 19.0 6.187,30
BF B BROWN FORMAN CLASS B Nichtzyklische Konsumgüter 11.401.896,85 19.0 26,15
PWR QUANTA SERVICES INC Industrie 11.377.806,06 19.0 626,98
BXP BXP Immobilien 11.348.406,51 19.0 64,29
LRCX LAM RESEARCH IT 11.347.815,36 19.0 315,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.345.870,88 19.0 142,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.342.734,00 19.0 123,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.341.417,50 19.0 396,90
CNC CENTENE CORP Gesundheitsversorgung 11.335.609,18 19.0 64,06
EVRG EVERGY Versorger 11.335.794,18 19.0 81,22
GWW WW GRAINGER INC Industrie 11.322.760,82 19.0 1.278,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.319.865,73 19.0 88,03
JBHT JB HUNT TRANSPORT SERVICES Industrie 11.313.746,60 19.0 267,80
URI UNITED RENTALS Industrie 11.310.297,38 19.0 1.028,77
MAS MASCO Industrie 11.310.466,36 19.0 69,38
HON HONEYWELL INTERNATIONAL INC Industrie 11.305.578,24 19.0 204,93
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 11.296.358,82 19.0 38,07
AEE AMEREN Versorger 11.284.706,25 19.0 106,25
XEL XCEL ENERGY INC Versorger 11.274.291,44 19.0 76,19
ETR ENTERGY CORP Versorger 11.265.710,40 19.0 107,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.265.358,56 19.0 172,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.256.275,70 19.0 50,34
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 11.250.993,60 19.0 10,22
HD HOME DEPOT Zyklische Konsumgüter  11.251.018,45 19.0 310,45
HUBB HUBBELL INC Industrie 11.250.043,19 19.0 454,97
EBAY EBAY Zyklische Konsumgüter  11.248.328,19 19.0 103,51
NOC NORTHROP GRUMMAN CORP Industrie 11.247.675,12 19.0 515,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.243.652,18 19.0 62,42
CVS CVS HEALTH Gesundheitsversorgung 11.240.151,48 19.0 95,38
VRSK VERISK ANALYTICS Industrie 11.237.576,64 19.0 177,99
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 11.236.316,58 19.0 133,89
ROST ROSS STORES INC Zyklische Konsumgüter  11.232.863,28 19.0 225,27
HII HUNTINGTON INGALLS INDUSTRIES Industrie 11.232.034,05 19.0 280,85
PPL PPL CORP Versorger 11.228.197,20 19.0 34,55
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 11.226.335,40 19.0 98,70
NEE NEXTERA ENERGY Versorger 11.226.597,45 19.0 82,65
VMRK VIVMARK RESIDENTIAL Immobilien 11.214.703,26 19.0 64,98
AEP AMERICAN ELECTRIC POWER INC Versorger 11.213.069,14 19.0 124,67
EME EMCOR GROUP Industrie 11.213.275,14 19.0 754,29
ROK ROCKWELL AUTOMATION INC Industrie 11.212.295,20 19.0 426,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.201.483,25 19.0 95,19
FDX FEDEX CORP Industrie 11.194.842,33 19.0 309,19
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 11.189.535,50 19.0 99,22
O REALTY INCOME REIT Immobilien 11.185.509,24 19.0 60,11
PNW PINNACLE WEST Versorger 11.185.223,64 19.0 97,18
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.160.938,70 19.0 393,06
WM WASTE MANAGEMENT INC Industrie 11.152.071,00 18.0 216,44
TSLA TESLA INC Zyklische Konsumgüter  11.150.527,96 18.0 367,81
AMAT APPLIED MATERIAL INC IT 11.144.564,50 18.0 468,85
ESS ESSEX PROPERTY TRUST REIT Immobilien 11.135.855,19 18.0 274,37
CBOE CBOE GLOBAL MARKETS Finanzwesen 11.118.495,78 18.0 291,87
YUM YUM BRANDS Zyklische Konsumgüter  11.109.530,28 18.0 145,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.097.388,74 18.0 204,53
EXC EXELON CORP Versorger 11.081.795,60 18.0 43,70
FIX COMFORT SYSTEMS USA Industrie 11.078.245,26 18.0 1.615,14
NRG NRG ENERGY INC Versorger 11.061.098,75 18.0 115,37
DTE DTE ENERGY Versorger 11.056.099,54 18.0 136,06
PTC PTC IT 11.038.139,60 18.0 128,89
TMUS T MOBILE US INC Kommunikation 11.030.015,98 18.0 177,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.003.864,64 18.0 86,08
CAT CATERPILLAR INC Industrie 11.001.088,84 18.0 815,56
DD DUPONT DE NEMOURS Industrie 10.990.758,48 18.0 127,92
VRT VERTIV HOLDINGS CLASS A Industrie 10.985.647,32 18.0 262,89
DHI D R HORTON Zyklische Konsumgüter  10.982.138,64 18.0 138,93
INVH INVITATION HOMES Immobilien 10.969.628,60 18.0 28,18
PPG PPG INDUSTRIES Materialien 10.959.038,88 18.0 107,16
PEP PEPSICO Nichtzyklische Konsumgüter 10.950.372,59 18.0 136,69
REG REGENCY CENTERS REIT CORP Immobilien 10.919.779,60 18.0 75,34
FTV FORTIVE Industrie 10.904.213,61 18.0 55,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.882.336,40 18.0 38,48
F FORD MOTOR CO Zyklische Konsumgüter  10.878.427,25 18.0 13,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.871.817,00 18.0 902,60
SO SOUTHERN Versorger 10.860.607,94 18.0 88,34
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 10.856.769,84 18.0 42,84
CI CIGNA Gesundheitsversorgung 10.851.968,04 18.0 278,17
AZO AUTOZONE Zyklische Konsumgüter  10.849.185,19 18.0 2.910,97
COO COOPER Gesundheitsversorgung 10.842.891,84 18.0 63,48
HAL HALLIBURTON Energie 10.811.253,49 18.0 37,13
LUV SOUTHWEST AIRLINES Industrie 10.801.273,96 18.0 38,68
WY WEYERHAEUSER REIT Immobilien 10.799.307,63 18.0 22,59
IRM IRON MOUNTAIN INC Immobilien 10.796.229,22 18.0 115,22
SRE SEMPRA Versorger 10.791.424,43 18.0 85,01
LNT ALLIANT ENERGY CORP Versorger 10.787.364,90 18.0 67,86
ADSK AUTODESK IT 10.785.977,24 18.0 206,62
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.772.181,56 18.0 115,16
HWM HOWMET AEROSPACE Industrie 10.770.306,00 18.0 232,62
CNP CENTERPOINT ENERGY Versorger 10.763.233,49 18.0 39,77
WEC WEC ENERGY GROUP Versorger 10.760.107,05 18.0 106,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.754.566,88 18.0 44,96
PLD PROLOGIS REIT Immobilien 10.747.392,18 18.0 135,66
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.744.237,32 18.0 191,08
KIM KIMCO REALTY REIT CORP Immobilien 10.741.202,55 18.0 23,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.737.686,07 18.0 67,89
MRVL MARVELL TECHNOLOGY IT 10.731.731,65 18.0 235,01
ADI ANALOG DEVICES IT 10.729.042,23 18.0 365,07
TDG TRANSDIGM GROUP Industrie 10.727.730,40 18.0 1.125,68
CMS CMS ENERGY Versorger 10.725.458,78 18.0 68,17
NFLX NETFLIX Kommunikation 10.723.347,23 18.0 76,03
PSA PUBLIC STORAGE REIT Immobilien 10.719.315,60 18.0 294,60
IDXX IDEXX LABORATORIES Gesundheitsversorgung 10.706.362,45 18.0 515,15
TXN TEXAS INSTRUMENT INC IT 10.705.047,57 18.0 261,59
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 10.679.968,20 18.0 72,60
AMT AMERICAN TOWER REIT Immobilien 10.674.740,07 18.0 175,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.662.165,28 18.0 51,74
CSCO CISCO SYSTEMS INC IT 10.648.742,73 18.0 109,43
QCOM QUALCOMM IT 10.645.563,60 18.0 176,40
HST HOST HOTELS & RESORTS REIT Immobilien 10.643.711,08 18.0 22,04
DVA DAVITA INC Gesundheitsversorgung 10.642.397,52 18.0 183,01
STLD STEEL DYNAMICS INC Materialien 10.631.999,37 18.0 240,69
ALGN ALIGN TECHNOLOGY Gesundheitsversorgung 10.620.294,00 18.0 152,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.615.170,00 18.0 198,60
LIN LINDE PLC Materialien 10.594.354,95 18.0 466,65
VMC VULCAN MATERIALS Materialien 10.583.591,17 18.0 249,89
PODD INSULET Gesundheitsversorgung 10.578.326,08 18.0 137,92
FISV FISERV INC Finanzwesen 10.563.812,35 18.0 48,65
MSCI MSCI Finanzwesen 10.540.141,78 17.0 554,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 10.538.006,72 17.0 127,48
SYK STRYKER Gesundheitsversorgung 10.536.696,79 17.0 275,39
MLM MARTIN MARIETTA MATERIALS Materialien 10.521.544,82 17.0 502,99
AON AON PLC CLASS A Finanzwesen 10.501.750,23 17.0 304,69
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  10.496.295,09 17.0 306,99
EXR EXTRA SPACE STORAGE REIT Immobilien 10.480.808,25 17.0 135,63
CLX CLOROX Nichtzyklische Konsumgüter 10.434.098,12 17.0 89,62
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.431.926,11 17.0 104,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.424.682,00 17.0 73,31
FERG FERGUSON ENTERPRISES INC Industrie 10.423.034,68 17.0 223,22
UDR UDR REIT Immobilien 10.420.485,60 17.0 35,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.410.194,78 17.0 186,74
LEN LENNAR A CLASS A Zyklische Konsumgüter  10.389.531,72 17.0 80,76
Q QNITY ELECTRONICS IT 10.361.939,95 17.0 125,47
MCD MCDONALDS CORP Zyklische Konsumgüter  10.356.685,84 17.0 253,48
DOV DOVER CORP Industrie 10.345.293,90 17.0 191,42
NI NISOURCE Versorger 10.335.660,12 17.0 41,67
CRH CRH PUBLIC LIMITED PLC Materialien 10.326.358,20 17.0 89,35
RL RALPH LAUREN CLASS A Zyklische Konsumgüter  10.297.857,24 17.0 335,61
VICI VICI PPTYS INC Immobilien 10.264.579,23 17.0 25,21
CMI CUMMINS INC Industrie 10.206.474,48 17.0 554,76
JBL JABIL IT 10.203.283,53 17.0 311,37
IBM INTERNATIONAL BUSINESS MACHINES IT 10.179.934,38 17.0 239,94
WMT WALMART INC Nichtzyklische Konsumgüter 10.142.747,20 17.0 105,83
AKAM AKAMAI TECHNOLOGIES INC IT 10.128.530,50 17.0 110,75
KR KROGER Nichtzyklische Konsumgüter 10.127.706,48 17.0 56,44
TXT TEXTRON INC Industrie 10.110.958,29 17.0 79,89
WYNN WYNN RESORTS Zyklische Konsumgüter  10.092.045,04 17.0 90,23
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  10.086.972,00 17.0 22,70
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.022.811,98 17.0 40,66
CSGP COSTAR GROUP Immobilien 9.997.980,84 17.0 29,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.970.417,17 17.0 20,97
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  9.939.632,64 16.0 331,52
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 9.931.695,84 16.0 353,24
SNPS SYNOPSYS IT 9.928.018,56 16.0 393,22
DOW DOW Materialien 9.911.386,80 16.0 29,40
ALB ALBEMARLE CORP Materialien 9.887.334,57 16.0 125,91
COHR COHERENT IT 9.881.915,76 16.0 303,48
KLAC KLA IT 9.878.786,19 16.0 182,91
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 9.867.185,90 16.0 121,55
LVS LAS VEGAS SANDS Zyklische Konsumgüter  9.862.037,99 16.0 43,33
CARR CARRIER GLOBAL Industrie 9.856.193,95 16.0 57,95
NKE NIKE CLASS B Zyklische Konsumgüter  9.826.299,45 16.0 37,35
PCG PG&E CORP Versorger 9.817.507,59 16.0 14,19
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  9.697.570,56 16.0 99,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.681.761,25 16.0 1.203,75
CHRW CH ROBINSON WORLDWIDE Industrie 9.668.067,45 16.0 150,45
MCHP MICROCHIP TECHNOLOGY INC IT 9.605.122,59 16.0 73,01
NCLH NORWEGIAN CRUISE LINE HOLDINGS Zyklische Konsumgüter  9.584.353,35 16.0 14,85
LHX L3HARRIS TECHNOLOGIES Industrie 9.554.393,55 16.0 250,41
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.510.109,07 16.0 61,39
FICO FAIR ISAAC IT 9.431.741,67 16.0 983,19
FSLR FIRST SOLAR IT 9.412.466,40 16.0 203,10
CCI CROWN CASTLE INC Immobilien 9.387.576,24 16.0 75,18
RDDT REDDIT CLASS A Kommunikation 9.347.411,64 15.0 146,44
FLEX FLEX LTD IT 9.331.706,88 15.0 112,68
TPR TAPESTRY Zyklische Konsumgüter  9.328.882,11 15.0 113,71
PNR PENTAIR Industrie 9.318.240,00 15.0 57,52
ORCL ORACLE IT 9.285.320,24 15.0 161,63
EIX EDISON INTERNATIONAL Versorger 9.284.659,04 15.0 57,44
NWSA NEWS CLASS A Kommunikation 9.218.984,67 15.0 29,61
ECHO ECHOSTAR CLASS A Kommunikation 9.202.407,72 15.0 91,32
NXPI NXP SEMICONDUCTORS NV IT 9.027.934,32 15.0 223,32
GNRC GENERAC HOLDINGS Industrie 9.009.967,68 15.0 186,48
CIEN CIENA IT 8.993.166,00 15.0 338,00
ODFL OLD DOMINION FREIGHT LINE Industrie 8.896.206,36 15.0 181,96
TJX TJX Zyklische Konsumgüter  8.839.246,32 15.0 126,12
LII LENNOX INTERNATIONAL Industrie 8.604.986,22 14.0 375,78
CDNS CADENCE DESIGN SYSTEMS IT 8.557.637,40 14.0 284,60
ROL ROLLINS INC Industrie 8.362.893,88 14.0 34,54
HONA HONEYWELL AEROSPACE INC Industrie 8.360.243,32 14.0 151,58
DECK DECKERS OUTDOOR Zyklische Konsumgüter  8.339.427,12 14.0 80,23
TTD TRADE DESK INC CLASS A Kommunikation 8.324.252,40 14.0 13,88
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 8.217.546,29 14.0 124,79
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.989.310,03 13.0 629,03
APTV APTIV PLC Zyklische Konsumgüter  7.943.744,21 13.0 44,51
ON ON SEMICONDUCTOR CORP IT 7.448.712,18 12.0 70,98
APP APPLOVIN CLASS A Kommunikation 7.239.073,80 12.0 305,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.164.886,46 12.0 1,00
FOXA FOX CLASS A Kommunikation 6.686.205,86 11.0 63,86
GOOGL ALPHABET CLASS A Kommunikation 5.941.449,85 10.0 330,65
GOOG ALPHABET CLASS C Kommunikation 4.796.975,04 8.0 328,38
FOX FOX CLASS B Kommunikation 4.176.807,90 7.0 57,10
NWS NEWS CLASS B Kommunikation 3.365.989,24 6.0 33,08
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 1.612.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 261.160,47 0.0 116,47
GBP GBP CASH Cash und/oder Derivate 179.700,03 0.0 135,62
HOLX HOLOGIC INC Gesundheitsversorgung 1.447,77 0.0 0,01
IXIU6 XAI INDUSTRIAL SEP 26 Cash und/oder Derivate 0,00 0.0 1.731,00
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.643,75
FAU6 S&P MID 400 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 3.721,50