ETF constituents for EFRW

Below, a list of constituents for EFRW (iShares S&P 500 Equal Weight UCITS ETF) is shown. In total, EFRW consists of 511 securities.

Note: The data shown here is as of date Juli 13, 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 16.654.057 29.0 68,27
USD USD CASH Cash und/oder Derivate 16.007.387 27.0 100,00
TECH BIO TECHNE CORP Gesundheitsversorgung 15.258.770 26.0 71,30
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 14.526.540 25.0 111,97
GPC GENUINE PARTS Zyklische Konsumgüter  14.329.599 25.0 125,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  14.268.914 24.0 191,82
GEV GE VERNOVA INC Industrie 14.188.227 24.0 1.091,57
AXON AXON ENTERPRISE INC Industrie 14.170.461 24.0 565,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 14.117.354 24.0 272,52
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 14.059.685 24.0 233,41
PANW PALO ALTO NETWORKS INC IT 13.902.017 24.0 325,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.872.725 24.0 270,83
AMD ADVANCED MICRO DEVICES INC IT 13.836.788 24.0 557,89
ANET ARISTA NETWORKS INC IT 13.808.305 24.0 186,96
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.758.570 24.0 126,00
GPN GLOBAL PAYMENTS INC Finanzwesen 13.674.197 23.0 76,04
AMAT APPLIED MATERIAL INC IT 13.581.555 23.0 602,50
WDC WESTERN DIGITAL CORP IT 13.543.354 23.0 582,59
IP INTERNATIONAL PAPER Materialien 13.378.670 23.0 37,93
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 13.223.951 23.0 150,32
DELL DELL TECHNOLOGIES INC CLASS C IT 13.199.165 23.0 434,97
META META PLATFORMS INC CLASS A Kommunikation 13.194.814 23.0 669,21
SNDK SANDISK CORP IT 13.158.539 23.0 1.915,92
DVA DAVITA INC Gesundheitsversorgung 13.157.390 23.0 232,80
LUV SOUTHWEST AIRLINES Industrie 13.140.609 23.0 48,43
NRG NRG ENERGY INC Versorger 13.080.825 22.0 140,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 13.043.373 22.0 190,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.019.129 22.0 35,25
SCHW CHARLES SCHWAB CORP Finanzwesen 12.974.146 22.0 103,12
XYZ BLOCK INC CLASS A Finanzwesen 12.967.539 22.0 77,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.955.507 22.0 243,20
VRT VERTIV HOLDINGS CLASS A Industrie 12.940.614 22.0 318,86
CTVA CORTEVA INC Materialien 12.923.200 22.0 85,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.920.287 22.0 187,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.920.726 22.0 148,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.872.982 22.0 207,85
VST VISTRA CORP Versorger 12.866.071 22.0 158,86
DAL DELTA AIR LINES INC Industrie 12.836.630 22.0 87,39
AJG ARTHUR J GALLAGHER Finanzwesen 12.831.916 22.0 253,09
PYPL PAYPAL HOLDINGS INC Finanzwesen 12.787.794 22.0 46,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.772.459 22.0 1.296,17
SW SMURFIT WESTROCK PLC Materialien 12.757.038 22.0 44,23
GLW CORNING INC IT 12.749.543 22.0 190,89
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 12.744.326 22.0 201,52
FTNT FORTINET INC IT 12.726.020 22.0 157,51
AXP AMERICAN EXPRESS Finanzwesen 12.722.198 22.0 350,58
SWK STANLEY BLACK & DECKER INC Industrie 12.719.295 22.0 88,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 12.708.843 22.0 124,91
AMCR AMCOR PLC Materialien 12.707.226 22.0 43,18
XYL XYLEM INC Industrie 12.705.432 22.0 121,22
DDOG DATADOG INC CLASS A IT 12.690.026 22.0 257,54
PGR PROGRESSIVE CORP Finanzwesen 12.672.296 22.0 230,72
BALL BALL CORP Materialien 12.661.379 22.0 61,69
GE GE AEROSPACE Industrie 12.657.082 22.0 359,27
ALL ALLSTATE CORP Finanzwesen 12.644.661 22.0 251,61
BRO BROWN & BROWN INC Finanzwesen 12.627.859 22.0 67,66
AMP AMERIPRISE FINANCE INC Finanzwesen 12.613.763 22.0 506,76
VLTO VERALTO CORP Industrie 12.601.916 22.0 92,70
IR INGERSOLL RAND INC Industrie 12.568.611 22.0 78,85
TRV TRAVELERS COMPANIES INC Finanzwesen 12.546.479 22.0 338,92
CDW CDW CORP IT 12.546.625 22.0 144,39
EG EVEREST GROUP LTD Finanzwesen 12.538.204 21.0 370,58
RJF RAYMOND JAMES INC Finanzwesen 12.536.877 21.0 168,12
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.516.267 21.0 485,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 12.514.040 21.0 22,62
TROW T ROWE PRICE GROUP INC Finanzwesen 12.513.190 21.0 118,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.505.341 21.0 910,34
STT STATE STREET CORP Finanzwesen 12.502.042 21.0 180,22
CAT CATERPILLAR INC Industrie 12.479.428 21.0 952,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.466.428 21.0 178,39
RVTY REVVITY INC Gesundheitsversorgung 12.444.427 21.0 112,29
OMC OMNICOM GROUP INC Kommunikation 12.442.791 21.0 81,93
GDDY GODADDY INC CLASS A IT 12.438.307 21.0 88,92
INCY INCYTE CORP Gesundheitsversorgung 12.435.217 21.0 116,71
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 12.430.178 21.0 101,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.424.228 21.0 112,41
RTX RTX CORP Industrie 12.404.720 21.0 195,93
NTRS NORTHERN TRUST CORP Finanzwesen 12.400.454 21.0 183,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.394.627 21.0 664,52
TXN TEXAS INSTRUMENT INC IT 12.390.813 21.0 311,46
ABBV ABBVIE INC Gesundheitsversorgung 12.385.890 21.0 248,08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.377.257 21.0 94,09
GL GLOBE LIFE INC Finanzwesen 12.376.092 21.0 179,13
EBAY EBAY INC Zyklische Konsumgüter  12.372.804 21.0 117,20
GD GENERAL DYNAMICS CORP Industrie 12.361.978 21.0 375,06
V VISA INC CLASS A Finanzwesen 12.360.168 21.0 348,97
FFIV F5 INC IT 12.351.332 21.0 430,39
MU MICRON TECHNOLOGY INC IT 12.344.077 21.0 979,30
SHW SHERWIN WILLIAMS Materialien 12.343.268 21.0 333,99
PH PARKER-HANNIFIN CORP Industrie 12.339.823 21.0 961,27
USB US BANCORP Finanzwesen 12.338.707 21.0 62,41
MAS MASCO CORP Industrie 12.334.760 21.0 77,84
WELL WELLTOWER INC Immobilien 12.334.020 21.0 231,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.326.824 21.0 112,47
WTW WILLIS TOWERS WATSON PLC Finanzwesen 12.325.766 21.0 289,65
ETN EATON PLC Industrie 12.319.813 21.0 407,28
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.316.094 21.0 115,37
BBY BEST BUY INC Zyklische Konsumgüter  12.297.456 21.0 82,80
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  12.295.843 21.0 19,61
BAC BANK OF AMERICA CORP Finanzwesen 12.291.125 21.0 59,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 12.283.874 21.0 19,48
LII LENNOX INTERNATIONAL INC Industrie 12.278.803 21.0 552,03
PCAR PACCAR INC Industrie 12.273.384 21.0 124,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.252.331 21.0 527,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 12.240.378 21.0 235,80
LRCX LAM RESEARCH CORP IT 12.225.466 21.0 350,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.213.557 21.0 406,59
VLO VALERO ENERGY CORP Energie 12.207.489 21.0 280,69
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 12.204.645 21.0 151,92
JPM JPMORGAN CHASE & CO Finanzwesen 12.204.103 21.0 336,47
UBER UBER TECHNOLOGIES INC Industrie 12.203.614 21.0 74,54
MOS MOSAIC Materialien 12.195.288 21.0 21,51
RF REGIONS FINANCIAL CORP Finanzwesen 12.195.637 21.0 31,02
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.193.521 21.0 84,40
HWM HOWMET AEROSPACE INC Industrie 12.187.708 21.0 270,85
ERIE ERIE INDEMNITY CLASS A Finanzwesen 12.183.575 21.0 251,81
FITB FIFTH THIRD BANCORP Finanzwesen 12.177.425 21.0 57,07
DHR DANAHER CORP Gesundheitsversorgung 12.175.689 21.0 199,05
MCO MOODYS CORP Finanzwesen 12.170.793 21.0 487,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 12.167.807 21.0 299,53
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 12.164.529 21.0 70,34
YUM YUM BRANDS INC Zyklische Konsumgüter  12.159.363 21.0 163,54
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 12.156.925 21.0 251,91
PAYX PAYCHEX INC Industrie 12.154.601 21.0 107,54
AAPL APPLE INC IT 12.154.009 21.0 315,32
VMC VULCAN MATERIALS Materialien 12.152.195 21.0 295,25
KLAC KLA CORP IT 12.150.864 21.0 231,52
MTB M&T BANK CORP Finanzwesen 12.149.474 21.0 242,34
ES EVERSOURCE ENERGY Versorger 12.147.700 21.0 74,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.146.964 21.0 118,92
CINF CINCINNATI FINANCIAL CORP Finanzwesen 12.136.001 21.0 179,28
HON HONEYWELL INTERNATIONAL INC Industrie 12.133.395 21.0 226,42
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 12.103.002 21.0 41,98
COR CENCORA INC Gesundheitsversorgung 12.102.098 21.0 303,44
MPC MARATHON PETROLEUM CORP Energie 12.100.660 21.0 283,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 12.093.993 21.0 256,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.090.022 21.0 92,21
HD HOME DEPOT INC Zyklische Konsumgüter  12.087.250 21.0 343,30
AMGN AMGEN INC Gesundheitsversorgung 12.085.261 21.0 363,39
MA MASTERCARD INC CLASS A Finanzwesen 12.083.942 21.0 526,74
TGT TARGET CORP Nichtzyklische Konsumgüter 12.082.192 21.0 135,14
BEN FRANKLIN RESOURCES INC Finanzwesen 12.080.737 21.0 33,50
MS MORGAN STANLEY Finanzwesen 12.076.028 21.0 222,28
TT TRANE TECHNOLOGIES PLC Industrie 12.073.090 21.0 479,70
CMI CUMMINS INC Industrie 12.072.467 21.0 675,95
ITW ILLINOIS TOOL INC Industrie 12.067.956 21.0 268,81
VTR VENTAS REIT INC Immobilien 12.068.387 21.0 90,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 12.065.542 21.0 155,57
ROK ROCKWELL AUTOMATION INC Industrie 12.064.082 21.0 472,12
HUM HUMANA INC Gesundheitsversorgung 12.061.942 21.0 392,22
UNP UNION PACIFIC CORP Industrie 12.056.337 21.0 286,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.055.775 21.0 106,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 12.055.639 21.0 179,79
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 12.051.655 21.0 138,78
AVGO BROADCOM INC IT 12.051.496 21.0 399,97
WFC WELLS FARGO Finanzwesen 12.046.296 21.0 87,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 12.033.008 21.0 36,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  12.032.155 21.0 221,75
PODD INSULET CORP Gesundheitsversorgung 12.018.102 21.0 161,28
CF CF INDUSTRIES HOLDINGS INC Materialien 12.017.038 21.0 116,92
TSLA TESLA INC Zyklische Konsumgüter  12.006.901 21.0 407,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 12.000.319 21.0 353,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.997.460 21.0 129,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.990.852 21.0 97,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.990.037 21.0 83,83
PNR PENTAIR Industrie 11.989.487 21.0 76,19
HPE HEWLETT PACKARD ENTERPRISE IT 11.988.021 21.0 48,54
MRSH MARSH INC Finanzwesen 11.979.222 21.0 178,31
ECL ECOLAB INC Materialien 11.972.260 21.0 274,31
SYK STRYKER CORP Gesundheitsversorgung 11.972.003 21.0 329,78
SNA SNAP ON INC Industrie 11.969.773 21.0 401,94
D DOMINION ENERGY INC Versorger 11.963.427 21.0 70,08
APH AMPHENOL CORP CLASS A IT 11.960.835 21.0 159,06
TDG TRANSDIGM GROUP INC Industrie 11.960.484 21.0 1.291,35
CSX CSX CORP Industrie 11.959.048 20.0 49,41
L LOEWS CORP Finanzwesen 11.953.555 20.0 114,99
AON AON PLC CLASS A Finanzwesen 11.953.564 20.0 356,94
ROP ROPER TECHNOLOGIES INC IT 11.953.613 20.0 355,90
MET METLIFE INC Finanzwesen 11.951.435 20.0 91,65
BA BOEING Industrie 11.942.438 20.0 222,28
CVS CVS HEALTH CORP Gesundheitsversorgung 11.927.466 20.0 104,15
SPGI S&P GLOBAL INC Finanzwesen 11.920.976 20.0 430,50
KEY KEYCORP Finanzwesen 11.912.475 20.0 23,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.911.629 20.0 285,37
CIEN CIENA CORP IT 11.906.387 20.0 460,72
WRB WR BERKLEY CORP Finanzwesen 11.901.388 20.0 72,19
TPL TEXAS PACIFIC LAND CORP Energie 11.896.807 20.0 397,82
NSC NORFOLK SOUTHERN CORP Industrie 11.894.038 20.0 327,47
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.884.053 20.0 21,65
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 11.870.987 20.0 79,17
AOS A O SMITH CORP Industrie 11.868.905 20.0 60,44
IVZ INVESCO LTD Finanzwesen 11.860.007 20.0 28,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.859.260 20.0 52,45
PKG PACKAGING CORP OF AMERICA Materialien 11.858.522 20.0 228,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.856.961 20.0 287,56
ALLE ALLEGION PLC Industrie 11.854.565 20.0 136,63
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 11.853.671 20.0 17,87
C CITIGROUP INC Finanzwesen 11.849.168 20.0 140,79
AFL AFLAC INC Finanzwesen 11.848.189 20.0 121,91
AME AMETEK INC Industrie 11.844.770 20.0 233,98
TDY TELEDYNE TECHNOLOGIES INC IT 11.841.636 20.0 634,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.834.241 20.0 93,93
AEP AMERICAN ELECTRIC POWER INC Versorger 11.834.415 20.0 135,43
HONA HONEYWELL AEROSPACE INC Industrie 11.826.461 20.0 220,75
RMD RESMED INC Gesundheitsversorgung 11.825.479 20.0 203,87
GEN GEN DIGITAL INC IT 11.825.531 20.0 25,91
PHM PULTEGROUP INC Zyklische Konsumgüter  11.824.803 20.0 124,75
GS GOLDMAN SACHS GROUP INC Finanzwesen 11.824.347 20.0 1.055,18
NVDA NVIDIA CORP IT 11.820.722 20.0 210,96
GWW WW GRAINGER INC Industrie 11.812.275 20.0 1.375,76
EIX EDISON INTERNATIONAL Versorger 11.810.987 20.0 75,20
SYF SYNCHRONY FINANCIAL Finanzwesen 11.810.328 20.0 72,44
FTV FORTIVE CORP Industrie 11.809.416 20.0 62,20
LNT ALLIANT ENERGY CORP Versorger 11.802.272 20.0 76,40
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 11.793.992 20.0 179,45
PSX PHILLIPS 66 Energie 11.792.466 20.0 188,36
HUBB HUBBELL INC Industrie 11.790.906 20.0 490,94
NTAP NETAPP INC IT 11.790.672 20.0 168,87
OTIS OTIS WORLDWIDE CORP Industrie 11.787.809 20.0 73,09
DE DEERE Industrie 11.783.562 20.0 586,86
GRMN GARMIN LTD Zyklische Konsumgüter  11.777.950 20.0 243,11
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  11.773.549 20.0 394,90
PNW PINNACLE WEST CORP Versorger 11.772.646 20.0 108,12
CRH CRH PUBLIC LIMITED PLC Materialien 11.759.142 20.0 104,71
ETR ENTERGY CORP Versorger 11.757.535 20.0 115,05
MDT MEDTRONIC PLC Gesundheitsversorgung 11.739.703 20.0 83,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.736.960 20.0 577,72
COO COOPER INC Gesundheitsversorgung 11.731.180 20.0 70,70
TRMB TRIMBLE INC IT 11.729.579 20.0 52,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 11.729.007 20.0 241,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.719.161 20.0 24,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.715.250 20.0 172,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.710.595 20.0 424,62
APP APPLOVIN CORP CLASS A IT 11.703.126 20.0 506,98
CB CHUBB Finanzwesen 11.699.958 20.0 347,83
MRK MERCK & CO INC Gesundheitsversorgung 11.699.114 20.0 123,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.693.786 20.0 193,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.693.307 20.0 77,53
URI UNITED RENTALS INC Industrie 11.691.710 20.0 1.095,55
CBRE CBRE GROUP INC CLASS A Immobilien 11.688.707 20.0 139,53
WM WASTE MANAGEMENT INC Industrie 11.681.200 20.0 233,33
LLY ELI LILLY Gesundheitsversorgung 11.681.364 20.0 1.188,58
LIN LINDE PLC Materialien 11.680.280 20.0 529,79
TFC TRUIST FINANCIAL CORP Finanzwesen 11.678.195 20.0 51,67
ATO ATMOS ENERGY CORP Versorger 11.673.779 20.0 176,20
BX BLACKSTONE INC Finanzwesen 11.668.317 20.0 123,09
WMB WILLIAMS INC Energie 11.665.685 20.0 75,02
FICO FAIR ISAAC CORP IT 11.662.141 20.0 1.250,90
AEE AMEREN CORP Versorger 11.656.424 20.0 112,94
AIZ ASSURANT INC Finanzwesen 11.655.092 20.0 278,89
STE STERIS Gesundheitsversorgung 11.655.144 20.0 216,00
WAT WATERS CORP Gesundheitsversorgung 11.653.520 20.0 376,43
CEG CONSTELLATION ENERGY CORP Versorger 11.649.201 20.0 251,38
DHI D R HORTON INC Zyklische Konsumgüter  11.643.163 20.0 151,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.635.709 20.0 57,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.631.966 20.0 91,34
IEX IDEX CORP Industrie 11.630.742 20.0 222,16
EVRG EVERGY INC Versorger 11.624.162 20.0 85,71
SRE SEMPRA Versorger 11.619.664 20.0 94,20
NEE NEXTERA ENERGY INC Versorger 11.610.192 20.0 87,96
AWK AMERICAN WATER WORKS INC Versorger 11.609.585 20.0 130,69
ED CONSOLIDATED EDISON INC Versorger 11.609.262 20.0 111,12
VTRS VIATRIS INC Gesundheitsversorgung 11.604.415 20.0 16,27
PPG PPG INDUSTRIES INC Materialien 11.603.142 20.0 116,76
TER TERADYNE INC IT 11.601.775 20.0 359,60
J JACOBS SOLUTIONS INC Industrie 11.598.380 20.0 125,83
FE FIRSTENERGY CORP Versorger 11.593.861 20.0 47,92
NVR NVR INC Zyklische Konsumgüter  11.591.629 20.0 6.479,39
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  11.582.913 20.0 26,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.579.667 20.0 293,55
CNC CENTENE CORP Gesundheitsversorgung 11.576.724 20.0 67,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 11.576.236 20.0 57,83
BLK BLACKROCK INC Finanzwesen 11.576.457 20.0 1.036,11
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 11.576.478 20.0 159,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.574.738 20.0 261,21
RSG REPUBLIC SERVICES INC Industrie 11.570.034 20.0 219,20
AMZN AMAZON.COM INC Zyklische Konsumgüter  11.567.781 20.0 245,34
NDSN NORDSON CORP Industrie 11.560.584 20.0 286,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.558.202 20.0 276,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.554.129 20.0 416,23
MSI MOTOROLA SOLUTIONS INC IT 11.554.350 20.0 422,88
AVY AVERY DENNISON CORP Materialien 11.550.549 20.0 160,71
BDX BECTON DICKINSON Gesundheitsversorgung 11.549.111 20.0 151,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 11.547.809 20.0 191,84
DTE DTE ENERGY Versorger 11.546.597 20.0 150,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.546.760 20.0 142,81
PCG PG&E CORP Versorger 11.540.215 20.0 17,17
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 11.539.825 20.0 112,23
Q QNITY ELECTRONICS INC IT 11.538.656 20.0 143,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.535.742 20.0 218,77
EXC EXELON CORP Versorger 11.529.695 20.0 46,80
CMS CMS ENERGY CORP Versorger 11.527.604 20.0 75,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.524.004 20.0 92,24
INTC INTEL CORPORATION IT 11.517.054 20.0 109,84
BIIB BIOGEN INC Gesundheitsversorgung 11.515.251 20.0 199,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.514.059 20.0 80,55
NEM NEWMONT Materialien 11.512.175 20.0 95,29
XEL XCEL ENERGY INC Versorger 11.511.187 20.0 80,06
MCK MCKESSON CORP Gesundheitsversorgung 11.492.184 20.0 805,96
NXPI NXP SEMICONDUCTORS NV IT 11.481.726 20.0 292,26
TYL TYLER TECHNOLOGIES INC IT 11.475.518 20.0 309,48
CSCO CISCO SYSTEMS INC IT 11.470.710 20.0 121,31
AES AES CORP Versorger 11.464.314 20.0 14,78
BXP BXP INC Immobilien 11.462.169 20.0 66,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.461.114 20.0 134,29
CARR CARRIER GLOBAL CORP Industrie 11.459.267 20.0 69,34
KKR KKR AND CO INC Finanzwesen 11.455.012 20.0 96,94
EA ELECTRONIC ARTS INC Kommunikation 11.453.897 20.0 206,41
O REALTY INCOME REIT CORP Immobilien 11.448.664 20.0 63,31
CNP CENTERPOINT ENERGY INC Versorger 11.447.711 20.0 43,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 11.441.729 20.0 493,71
KO COCA-COLA Nichtzyklische Konsumgüter 11.439.549 20.0 83,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 11.423.479 20.0 24,73
SO SOUTHERN Versorger 11.420.328 20.0 95,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.415.216 20.0 207,44
NDAQ NASDAQ INC Finanzwesen 11.413.318 20.0 88,08
EQR EQUITY RESIDENTIAL REIT Immobilien 11.410.577 20.0 68,69
NOW SERVICENOW INC IT 11.407.351 20.0 107,71
EQIX EQUINIX REIT INC Immobilien 11.406.680 20.0 1.051,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 11.400.528 20.0 64,70
FIX COMFORT SYSTEMS USA INC Industrie 11.398.780 20.0 1.756,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 11.394.070 20.0 75,69
CPAY CORPAY INC Finanzwesen 11.391.805 20.0 353,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 11.390.837 20.0 26,59
TTD TRADE DESK INC CLASS A Kommunikation 11.378.940 20.0 19,53
EMR EMERSON ELECTRIC Industrie 11.375.522 19.0 138,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.373.406 19.0 563,57
VRSK VERISK ANALYTICS INC Industrie 11.371.823 19.0 185,39
UDR UDR REIT INC Immobilien 11.363.058 19.0 39,73
WDAY WORKDAY INC CLASS A IT 11.354.160 19.0 138,95
FAST FASTENAL Industrie 11.345.606 19.0 46,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.341.948 19.0 44,37
TMUS T MOBILE US INC Kommunikation 11.341.963 19.0 187,61
KMI KINDER MORGAN INC Energie 11.334.602 19.0 32,12
PWR QUANTA SERVICES INC Industrie 11.327.891 19.0 658,56
WEC WEC ENERGY GROUP INC Versorger 11.324.710 19.0 114,96
MCHP MICROCHIP TECHNOLOGY INC IT 11.323.308 19.0 88,59
DOV DOVER CORP Industrie 11.308.916 19.0 215,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.305.345 19.0 147,47
ADI ANALOG DEVICES INC IT 11.304.116 19.0 395,65
NI NISOURCE INC Versorger 11.301.071 19.0 46,90
PPL PPL CORP Versorger 11.298.179 19.0 35,78
EME EMCOR GROUP INC Industrie 11.285.776 19.0 781,78
MMM 3M Industrie 11.267.721 19.0 157,52
DUK DUKE ENERGY CORP Versorger 11.266.222 19.0 125,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  11.265.419 19.0 119,26
DXCM DEXCOM INC Gesundheitsversorgung 11.263.340 19.0 74,96
TRGP TARGA RESOURCES CORP Energie 11.251.906 19.0 273,35
EFX EQUIFAX INC Industrie 11.248.847 19.0 166,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  11.246.618 19.0 204,25
DD DUPONT DE NEMOURS INC Materialien 11.244.972 19.0 134,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.228.323 19.0 46,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.225.748 19.0 31,67
TPR TAPESTRY INC Zyklische Konsumgüter  11.219.277 19.0 140,73
CDNS CADENCE DESIGN SYSTEMS INC IT 11.217.380 19.0 384,17
REG REGENCY CENTERS REIT CORP Immobilien 11.212.646 19.0 79,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.201.212 19.0 469,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 11.198.770 19.0 180,41
INVH INVITATION HOMES INC Immobilien 11.195.016 19.0 29,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 11.183.562 19.0 279,96
TXT TEXTRON INC Industrie 11.179.657 19.0 90,91
CTAS CINTAS CORP Industrie 11.172.530 19.0 179,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.172.881 19.0 322,05
LMT LOCKHEED MARTIN CORP Industrie 11.168.131 19.0 523,22
MSCI MSCI INC Finanzwesen 11.162.342 19.0 604,71
NOC NORTHROP GRUMMAN CORP Industrie 11.161.167 19.0 539,63
OKE ONEOK INC Energie 11.156.015 19.0 89,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.151.650 19.0 181,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  11.142.297 19.0 335,48
TEL TE CONNECTIVITY PLC IT 11.140.216 19.0 200,36
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 11.137.989 19.0 247,11
FCX FREEPORT MCMORAN INC Materialien 11.130.568 19.0 61,52
CI CIGNA Gesundheitsversorgung 11.129.764 19.0 293,46
AZO AUTOZONE INC Zyklische Konsumgüter  11.119.884 19.0 3.072,64
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.112.594 19.0 286,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.112.610 19.0 30,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.110.973 19.0 80,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.105.094 19.0 406,78
QCOM QUALCOMM INC IT 11.096.315 19.0 189,16
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 11.084.984 19.0 26,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.070.348 19.0 147,04
FDX FEDEX CORP Industrie 11.069.221 19.0 314,69
EXE EXPAND ENERGY CORP Energie 11.064.522 19.0 87,25
IRM IRON MOUNTAIN INC Immobilien 11.063.486 19.0 121,51
GM GENERAL MOTORS Zyklische Konsumgüter  11.060.694 19.0 77,85
CMCSA COMCAST CORP CLASS A Kommunikation 11.049.734 19.0 23,57
PSA PUBLIC STORAGE REIT Immobilien 11.044.574 19.0 320,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 11.040.261 19.0 173,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.030.103 19.0 71,79
HPQ HP INC IT 11.024.992 19.0 24,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.017.899 19.0 96,36
KIM KIMCO REALTY REIT CORP Immobilien 11.016.068 19.0 24,88
F FORD MOTOR CO Zyklische Konsumgüter  11.001.144 19.0 14,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.999.254 19.0 112,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.997.296 19.0 65,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.990.792 19.0 211,63
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 10.989.818 19.0 120,94
GNRC GENERAC HOLDINGS INC Industrie 10.983.483 19.0 233,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.949.314 19.0 376,11
SNPS SYNOPSYS INC IT 10.931.679 19.0 445,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.931.073 19.0 126,79
FLEX FLEX LTD IT 10.928.098 19.0 135,80
CLX CLOROX Nichtzyklische Konsumgüter 10.921.419 19.0 96,56
MCD MCDONALDS CORP Zyklische Konsumgüter  10.906.563 19.0 274,60
AKAM AKAMAI TECHNOLOGIES INC IT 10.899.914 19.0 126,19
WY WEYERHAEUSER REIT Immobilien 10.890.790 19.0 23,45
DIS WALT DISNEY Kommunikation 10.889.397 19.0 95,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 10.876.485 19.0 82,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.875.917 19.0 23,18
SMCI SUPER MICRO COMPUTER INC IT 10.867.983 19.0 28,31
MSFT MICROSOFT CORP IT 10.866.752 19.0 385,10
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 10.863.280 19.0 135,25
INTU INTUIT INC IT 10.861.195 19.0 274,96
PLD PROLOGIS REIT INC Immobilien 10.846.567 19.0 140,87
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.843.602 19.0 99,77
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 10.824.452 19.0 135,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.817.878 19.0 227,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.810.388 19.0 143,96
ROST ROSS STORES INC Zyklische Konsumgüter  10.799.873 19.0 222,88
HAS HASBRO INC Zyklische Konsumgüter  10.777.408 18.0 78,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.775.645 18.0 290,77
ADBE ADOBE INC IT 10.761.333 18.0 223,64
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.760.665 18.0 39,17
EOG EOG RESOURCES INC Energie 10.747.445 18.0 134,10
CRM SALESFORCE INC IT 10.724.898 18.0 163,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.716.580 18.0 86,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.705.788 18.0 111,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.704.778 18.0 105,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.694.483 18.0 137,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  10.670.359 18.0 299,46
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 10.660.933 18.0 121,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.659.071 18.0 130,73
SOLV SOLVENTUM CORP Gesundheitsversorgung 10.648.031 18.0 76,70
FISV FISERV INC Finanzwesen 10.640.611 18.0 50,45
PFE PFIZER INC Gesundheitsversorgung 10.610.122 18.0 24,17
WMT WALMART INC Nichtzyklische Konsumgüter 10.606.368 18.0 113,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.575.725 18.0 134,06
ADSK AUTODESK INC IT 10.574.252 18.0 208,45
KR KROGER Nichtzyklische Konsumgüter 10.553.454 18.0 60,54
LITE LUMENTUM HOLDINGS INC IT 10.540.817 18.0 802,01
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.532.992 18.0 84,27
JBL JABIL INC IT 10.514.782 18.0 330,29
VRSN VERISIGN INC IT 10.513.492 18.0 270,11
APTV APTIV PLC Zyklische Konsumgüter  10.501.990 18.0 60,57
FANG DIAMONDBACK ENERGY INC Energie 10.479.088 18.0 183,39
ROL ROLLINS INC Industrie 10.461.479 18.0 44,47
MRVL MARVELL TECHNOLOGY INC IT 10.459.353 18.0 235,81
OXY OCCIDENTAL PETROLEUM CORP Energie 10.453.391 18.0 52,89
CVX CHEVRON CORP Energie 10.441.645 18.0 176,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.439.974 18.0 75,56
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.438.836 18.0 916,25
EQT EQT CORP Energie 10.435.728 18.0 48,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.405.085 18.0 44,77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.402.074 18.0 47,88
PTC PTC INC IT 10.376.746 18.0 124,74
BKR BAKER HUGHES CLASS A Energie 10.368.398 18.0 57,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.325.027 18.0 46,69
XOM EXXONMOBIL HOLDINGS CORP Energie 10.320.451 18.0 138,88
TJX TJX INC Zyklische Konsumgüter  10.310.492 18.0 151,34
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 10.305.436 18.0 120,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 10.297.133 18.0 58,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.293.355 18.0 190,03
VICI VICI PPTYS INC Immobilien 10.288.438 18.0 26,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.287.588 18.0 1.352,74
COP CONOCOPHILLIPS Energie 10.276.584 18.0 109,04
COHR COHERENT CORP IT 10.266.531 18.0 324,50
FSLR FIRST SOLAR INC IT 10.261.919 18.0 227,83
T AT&T INC Kommunikation 10.231.695 18.0 21,13
CME CME GROUP INC CLASS A Finanzwesen 10.228.294 18.0 240,27
DVN DEVON ENERGY CORP Energie 10.226.121 18.0 42,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.201.002 17.0 114,32
NUE NUCOR CORP Materialien 10.189.814 17.0 227,37
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.104.405 17.0 819,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.081.001 17.0 42,12
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.077.276 17.0 184,40
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 10.063.261 17.0 9,41
NFLX NETFLIX INC Kommunikation 10.053.744 17.0 73,37
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.993.113 17.0 268,07
AMT AMERICAN TOWER REIT CORP Immobilien 9.969.064 17.0 168,59
APA APA CORP Energie 9.890.382 17.0 33,44
LDOS LEIDOS HOLDINGS INC Industrie 9.882.655 17.0 107,02
CPRT COPART INC Industrie 9.860.826 17.0 27,52
ON ON SEMICONDUCTOR CORP IT 9.785.233 17.0 95,96
HAL HALLIBURTON Energie 9.728.553 17.0 34,39
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 9.719.135 17.0 56,35
SLB SLB NV Energie 9.667.866 17.0 47,76
CCI CROWN CASTLE INC Immobilien 9.665.148 17.0 79,66
IT GARTNER INC IT 9.661.499 17.0 133,24
SWKS SKYWORKS SOLUTIONS INC IT 9.651.320 17.0 60,38
ALB ALBEMARLE CORP Materialien 9.616.481 16.0 126,05
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 9.568.574 16.0 149,53
STLD STEEL DYNAMICS INC Materialien 9.547.042 16.0 228,42
DOW DOW INC Materialien 9.508.225 16.0 29,03
ECHO ECHOSTAR CORP CLASS A Kommunikation 9.399.264 16.0 96,00
CSGP COSTAR GROUP INC Immobilien 9.321.118 16.0 28,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.234.412 16.0 42,57
ACN ACCENTURE PLC CLASS A IT 8.900.298 15.0 135,23
NWSA NEWS CORP CLASS A Kommunikation 8.278.166 14.0 27,37
ORCL ORACLE CORP IT 7.849.681 13.0 140,64
GOOGL ALPHABET INC CLASS A Kommunikation 6.245.292 11.0 357,18
FOXA FOX CORP CLASS A Kommunikation 5.505.195 9.0 54,12
GOOG ALPHABET INC CLASS C Kommunikation 5.033.615 9.0 355,03
FOX FOX CORP CLASS B Kommunikation 3.461.884 6.0 48,75
NWS NEWS CORP CLASS B Kommunikation 3.054.678 5.0 30,93
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 934.000 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 232.099 0.0 134,10
EUR EUR CASH Cash und/oder Derivate 85.222 0.0 114,23
HOLX HOLOGIC INC Gesundheitsversorgung 1.448 0.0 0,01
IXIU6 XAI INDUSTRIAL SEP 26 Cash und/oder Derivate 0 0.0 1.844,70
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.620,25
FAU6 S&P MID 400 EMINI SEP 26 Cash und/oder Derivate 0 0.0 3.799,70