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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NRG NRG ENERGY INC Versorger 16.438.930,89 32.0 150,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.442.920,00 28.0 89,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 14.224.558,34 27.0 118,46
GEV GE VERNOVA INC Industrie 14.025.848,95 27.0 416,63
USD USD CASH Cash und/oder Derivate 13.902.728,50 27.0 100,00
APH AMPHENOL CORP CLASS A IT 13.500.846,54 26.0 84,46
PWR QUANTA SERVICES INC Industrie 13.477.329,42 26.0 332,79
CEG CONSTELLATION ENERGY CORP Versorger 13.393.610,72 26.0 285,28
MOS MOSAIC Materialien 13.297.730,35 26.0 32,95
CDNS CADENCE DESIGN SYSTEMS INC IT 13.118.346,29 25.0 311,77
TSLA TESLA INC Zyklische Konsumgüter  12.916.994,98 25.0 318,38
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  12.610.992,78 24.0 412,38
PODD INSULET CORP Gesundheitsversorgung 12.599.032,62 24.0 316,67
AXON AXON ENTERPRISE INC Industrie 12.544.416,90 24.0 693,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.427.134,72 24.0 429,44
BA BOEING Industrie 12.341.815,98 24.0 198,53
PAYC PAYCOM SOFTWARE INC Industrie 12.331.702,26 24.0 258,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.299.035,14 24.0 509,53
DFS DISCOVER FINANCIAL SERVICES Financials 12.268.467,18 24.0 202,47
UBER UBER TECHNOLOGIES INC Industrie 12.188.899,30 24.0 88,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.117.903,78 23.0 709,23
TT TRANE TECHNOLOGIES PLC Industrie 12.088.325,20 23.0 416,15
HWM HOWMET AEROSPACE INC Industrie 12.087.332,64 23.0 156,96
NOW SERVICENOW INC IT 12.085.640,00 23.0 1.015,60
VST VISTRA CORP Versorger 12.077.698,57 23.0 146,09
FICO FAIR ISAAC CORP IT 12.011.070,00 23.0 2.130,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 12.011.437,29 23.0 89,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.983.704,08 23.0 553,06
VRSN VERISIGN INC IT 11.951.913,32 23.0 279,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.943.633,84 23.0 95,28
NFLX NETFLIX INC Kommunikation 11.932.500,00 23.0 1.110,00
JBL JABIL INC IT 11.883.037,80 23.0 161,74
MCHP MICROCHIP TECHNOLOGY INC IT 11.861.170,08 23.0 60,96
DXCM DEXCOM INC Gesundheitsversorgung 11.842.106,85 23.0 85,05
HPE HEWLETT PACKARD ENTERPRISE IT 11.836.021,56 23.0 17,74
VMC VULCAN MATERIALS Materialien 11.813.342,64 23.0 272,36
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 11.811.622,62 23.0 229,74
CPRT COPART INC Industrie 11.809.654,08 23.0 62,16
MSFT MICROSOFT CORP IT 11.803.857,24 23.0 449,26
WRB WR BERKLEY CORP Financials 11.798.851,80 23.0 72,20
URI UNITED RENTALS INC Industrie 11.793.599,44 23.0 711,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.777.939,94 23.0 242,18
ADSK AUTODESK INC IT 11.723.015,60 23.0 293,20
NEM NEWMONT Materialien 11.684.274,88 23.0 50,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.683.532,51 23.0 5.194,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.661.698,08 22.0 78,88
ROST ROSS STORES INC Zyklische Konsumgüter  11.619.293,96 22.0 149,26
ANET ARISTA NETWORKS INC IT 11.617.641,12 22.0 92,32
CTVA CORTEVA INC Materialien 11.610.830,08 22.0 67,96
COF CAPITAL ONE FINANCIAL CORP Financials 11.611.096,50 22.0 199,95
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  11.603.524,68 22.0 264,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 11.596.473,00 22.0 189,00
SCHW CHARLES SCHWAB CORP Financials 11.584.794,37 22.0 85,37
PNR PENTAIR Industrie 11.573.652,96 22.0 98,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 11.573.834,10 22.0 191,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.572.140,60 22.0 101,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.550.003,30 22.0 148,62
AXP AMERICAN EXPRESS Financials 11.543.393,64 22.0 298,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 11.535.820,68 22.0 402,52
SNPS SYNOPSYS INC IT 11.521.384,92 22.0 505,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.520.746,80 22.0 200,99
LDOS LEIDOS HOLDINGS INC Industrie 11.507.735,25 22.0 156,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.489.819,84 22.0 363,28
JPM JPMORGAN CHASE & CO Financials 11.455.462,55 22.0 260,05
IRM IRON MOUNTAIN INC Immobilien 11.454.964,46 22.0 97,94
EFX EQUIFAX INC Industrie 11.450.838,21 22.0 276,37
ALLE ALLEGION PLC Industrie 11.426.779,40 22.0 143,80
WMT WALMART INC Nichtzyklische Konsumgüter 11.426.175,00 22.0 96,75
CCL CARNIVAL CORP Zyklische Konsumgüter  11.423.904,34 22.0 22,13
HUBB HUBBELL INC Industrie 11.399.601,25 22.0 378,41
TJX TJX INC Zyklische Konsumgüter  11.393.871,48 22.0 131,49
CDW CDW CORP IT 11.387.923,02 22.0 188,82
BEN FRANKLIN RESOURCES INC Financials 11.384.018,19 22.0 21,69
DAL DELTA AIR LINES INC Industrie 11.380.542,18 22.0 51,14
TEL TE CONNECTIVITY PLC IT 11.363.900,16 22.0 160,98
MPC MARATHON PETROLEUM CORP Energie 11.362.042,72 22.0 158,14
TPR TAPESTRY INC Zyklische Konsumgüter  11.357.649,32 22.0 82,66
SYF SYNCHRONY FINANCIAL Financials 11.355.104,28 22.0 60,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 11.343.574,84 22.0 140,83
CARR CARRIER GLOBAL CORP Industrie 11.342.808,00 22.0 73,44
RMD RESMED INC Gesundheitsversorgung 11.328.711,38 22.0 247,66
FSLR FIRST SOLAR INC IT 11.310.228,84 22.0 156,21
ROK ROCKWELL AUTOMATION INC Industrie 11.309.800,06 22.0 299,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.279.690,13 22.0 561,43
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.271.570,64 22.0 34,66
DAY DAYFORCE INC Industrie 11.242.646,00 22.0 59,60
AVGO BROADCOM INC IT 11.238.759,18 22.0 221,58
CTAS CINTAS CORP Industrie 11.195.165,07 22.0 216,99
NDAQ NASDAQ INC Financials 11.156.258,50 22.0 80,75
AMAT APPLIED MATERIAL INC IT 11.120.770,01 21.0 167,99
ETN EATON PLC Industrie 11.111.138,73 21.0 322,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.107.939,44 21.0 61,36
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  11.102.227,20 21.0 30,08
ROL ROLLINS INC Industrie 11.098.462,31 21.0 55,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.092.585,00 21.0 226,25
GE GE AEROSPACE Industrie 11.062.229,80 21.0 218,95
EXE EXPAND ENERGY CORP Energie 11.055.729,16 21.0 110,92
EA ELECTRONIC ARTS INC Kommunikation 11.052.995,69 21.0 149,27
INTU INTUIT INC IT 11.049.813,20 21.0 662,30
SRE SEMPRA Versorger 11.046.987,63 21.0 75,67
KKR KKR AND CO INC Financials 11.040.271,74 21.0 125,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 11.036.012,00 21.0 166,00
STT STATE STREET CORP Financials 11.035.008,00 21.0 96,00
HBAN HUNTINGTON BANCSHARES INC Financials 11.032.273,71 21.0 15,93
STLD STEEL DYNAMICS INC Materialien 11.029.576,05 21.0 136,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.028.640,00 21.0 80,15
DELL DELL TECHNOLOGIES INC CLASS C IT 11.025.192,52 21.0 103,42
KLAC KLA CORP IT 11.024.533,59 21.0 760,47
DIS WALT DISNEY Kommunikation 11.014.637,61 21.0 110,49
MS MORGAN STANLEY Financials 10.992.977,08 21.0 127,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.977.393,44 21.0 271,96
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 10.964.804,40 21.0 160,60
EQT EQT CORP Energie 10.963.170,04 21.0 54,49
C CITIGROUP INC Financials 10.961.430,48 21.0 74,91
ANSS ANSYS INC IT 10.956.348,74 21.0 345,43
BAC BANK OF AMERICA CORP Financials 10.955.164,16 21.0 43,36
GS GOLDMAN SACHS GROUP INC Financials 10.943.929,38 21.0 591,34
HIG HARTFORD INSURANCE GROUP INC Financials 10.943.147,52 21.0 128,64
UAL UNITED AIRLINES HOLDINGS INC Industrie 10.941.309,54 21.0 78,62
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  10.929.030,84 21.0 95,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.921.099,20 21.0 74,80
F FORD MOTOR CO Zyklische Konsumgüter  10.920.252,25 21.0 10,55
FE FIRSTENERGY CORP Versorger 10.919.625,92 21.0 41,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.887.884,28 21.0 252,42
MA MASTERCARD INC CLASS A Financials 10.874.945,62 21.0 578,27
SWKS SKYWORKS SOLUTIONS INC IT 10.872.953,52 21.0 73,04
WDAY WORKDAY INC CLASS A IT 10.862.460,93 21.0 266,57
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.861.627,35 21.0 1.016,15
NTAP NETAPP INC IT 10.857.222,72 21.0 98,43
GWW WW GRAINGER INC Industrie 10.852.764,15 21.0 1.067,45
MCO MOODYS CORP Financials 10.846.339,14 21.0 487,06
GDDY GODADDY INC CLASS A IT 10.845.270,93 21.0 187,01
SPGI S&P GLOBAL INC Financials 10.840.981,04 21.0 518,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 10.834.571,22 21.0 300,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  10.827.708,49 21.0 482,11
AOS A O SMITH CORP Industrie 10.826.108,54 21.0 70,46
ADI ANALOG DEVICES INC IT 10.823.890,75 21.0 223,15
NTRS NORTHERN TRUST CORP Financials 10.818.137,40 21.0 105,65
AMD ADVANCED MICRO DEVICES INC IT 10.809.837,60 21.0 108,12
INTC INTEL CORPORATION CORP IT 10.807.249,36 21.0 22,18
COR CENCORA INC Gesundheitsversorgung 10.803.649,42 21.0 278,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.799.957,73 21.0 176,07
MCK MCKESSON CORP Gesundheitsversorgung 10.777.563,52 21.0 687,52
V VISA INC CLASS A Financials 10.772.647,05 21.0 355,85
COO COOPER INC Gesundheitsversorgung 10.761.033,60 21.0 84,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.754.852,76 21.0 102,87
CNP CENTERPOINT ENERGY INC Versorger 10.738.937,55 21.0 36,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.737.850,35 21.0 164,83
PH PARKER-HANNIFIN CORP Industrie 10.734.935,52 21.0 668,76
TRV TRAVELERS COMPANIES INC Financials 10.726.420,90 21.0 268,06
TDG TRANSDIGM GROUP INC Industrie 10.722.383,88 21.0 1.417,18
KEY KEYCORP Financials 10.721.583,12 21.0 16,46
FCX FREEPORT MCMORAN INC Materialien 10.710.390,83 21.0 39,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.709.977,00 21.0 143,45
GEN GEN DIGITAL INC IT 10.708.115,98 21.0 29,06
HAS HASBRO INC Zyklische Konsumgüter  10.706.472,48 21.0 65,56
GD GENERAL DYNAMICS CORP Industrie 10.701.261,36 21.0 276,24
BX BLACKSTONE INC Financials 10.700.286,00 21.0 149,00
WFC WELLS FARGO Financials 10.696.233,60 21.0 74,88
KR KROGER Nichtzyklische Konsumgüter 10.696.298,16 21.0 69,04
PCG PG&E CORP Versorger 10.693.895,52 21.0 17,22
CF CF INDUSTRIES HOLDINGS INC Materialien 10.688.753,01 21.0 84,39
PTC PTC INC IT 10.686.714,25 21.0 170,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.686.092,04 21.0 162,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.679.947,30 21.0 49,90
FAST FASTENAL Industrie 10.675.258,65 21.0 80,15
TXT TEXTRON INC Industrie 10.667.750,40 21.0 76,80
WDC WESTERN DIGITAL CORP IT 10.664.436,86 21.0 46,57
USB US BANCORP Financials 10.648.659,60 21.0 44,01
RF REGIONS FINANCIAL CORP Financials 10.643.799,25 21.0 22,25
CINF CINCINNATI FINANCIAL CORP Financials 10.642.800,00 21.0 150,00
PYPL PAYPAL HOLDINGS INC Financials 10.634.342,46 21.0 72,31
BK BANK OF NEW YORK MELLON CORP Financials 10.623.587,00 20.0 87,10
PANW PALO ALTO NETWORKS INC IT 10.614.829,50 20.0 193,50
IEX IDEX CORP Industrie 10.611.812,75 20.0 191,29
EMR EMERSON ELECTRIC Industrie 10.601.578,03 20.0 119,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 10.593.527,45 20.0 237,05
CNC CENTENE CORP Gesundheitsversorgung 10.589.822,80 20.0 62,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  10.586.949,75 20.0 203,85
AMP AMERIPRISE FINANCE INC Financials 10.575.870,04 20.0 515,72
LRCX LAM RESEARCH CORP IT 10.573.731,00 20.0 82,25
RJF RAYMOND JAMES INC Financials 10.572.553,42 20.0 151,58
MTB M&T BANK CORP Financials 10.572.043,30 20.0 184,70
ACGL ARCH CAPITAL GROUP LTD Financials 10.559.856,33 20.0 94,63
TXN TEXAS INSTRUMENT INC IT 10.553.415,28 20.0 187,28
MSCI MSCI INC Financials 10.540.169,25 20.0 568,97
SYK STRYKER CORP Gesundheitsversorgung 10.523.177,28 20.0 388,08
INVH INVITATION HOMES INC Immobilien 10.505.274,61 20.0 34,49
HON HONEYWELL INTERNATIONAL INC Industrie 10.499.367,12 20.0 219,34
ON ON SEMICONDUCTOR CORP IT 10.495.427,16 20.0 44,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.492.512,00 20.0 24,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.489.436,90 20.0 15,70
NSC NORFOLK SOUTHERN CORP Industrie 10.471.822,45 20.0 239,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.470.565,76 20.0 126,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.469.816,00 20.0 456,40
BALL BALL CORP Materialien 10.469.169,94 20.0 53,23
L LOEWS CORP Financials 10.466.550,42 20.0 89,27
EBAY EBAY INC Zyklische Konsumgüter  10.465.567,84 20.0 69,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.461.009,16 20.0 229,67
NVDA NVIDIA CORP IT 10.459.428,00 20.0 123,00
CBOE CBOE GLOBAL MARKETS INC Financials 10.454.332,48 20.0 221,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.453.156,64 20.0 250,94
LUV SOUTHWEST AIRLINES Industrie 10.450.715,43 20.0 31,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  10.447.845,87 20.0 134,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 10.438.747,10 20.0 514,30
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.428.009,44 20.0 171,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.427.409,00 20.0 189,90
KIM KIMCO REALTY REIT CORP Immobilien 10.421.070,96 20.0 21,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.417.677,50 20.0 175,90
CBRE CBRE GROUP INC CLASS A Immobilien 10.415.899,62 20.0 132,69
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 10.407.326,70 20.0 11,95
BLK BLACKROCK INC Financials 10.406.121,86 20.0 958,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 10.397.756,88 20.0 35,28
ATO ATMOS ENERGY CORP Versorger 10.390.785,74 20.0 155,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.390.527,84 20.0 218,96
FFIV F5 INC IT 10.388.088,90 20.0 280,35
MKTX MARKETAXESS HOLDINGS INC Financials 10.388.280,97 20.0 218,09
CCI CROWN CASTLE INC Immobilien 10.383.904,64 20.0 100,48
KMI KINDER MORGAN INC Energie 10.382.988,90 20.0 27,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.383.047,25 20.0 167,25
CFG CITIZENS FINANCIAL GROUP INC Financials 10.383.151,45 20.0 41,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.378.770,86 20.0 309,38
GLW CORNING INC IT 10.378.538,17 20.0 46,97
DE DEERE Industrie 10.377.291,56 20.0 495,62
CME CME GROUP INC CLASS A Financials 10.377.663,43 20.0 270,47
AZO AUTOZONE INC Zyklische Konsumgüter  10.377.156,00 20.0 3.664,25
VRSK VERISK ANALYTICS INC Industrie 10.376.327,80 20.0 303,65
TRMB TRIMBLE INC IT 10.372.624,84 20.0 70,54
VLTO VERALTO CORP Industrie 10.348.838,84 20.0 100,33
LII LENNOX INTERNATIONAL INC Industrie 10.347.234,37 20.0 595,73
CSX CSX CORP Industrie 10.347.076,25 20.0 30,31
T AT&T INC Kommunikation 10.339.887,17 20.0 27,01
AMZN AMAZON COM INC Zyklische Konsumgüter  10.338.946,56 20.0 208,64
APTV APTIV PLC Zyklische Konsumgüter  10.337.539,29 20.0 66,93
JKHY JACK HENRY AND ASSOCIATES INC Financials 10.332.457,48 20.0 181,66
RSG REPUBLIC SERVICES INC Industrie 10.317.344,34 20.0 241,46
CPAY CORPAY INC Financials 10.316.314,01 20.0 349,67
PAYX PAYCHEX INC Industrie 10.312.796,34 20.0 151,69
J JACOBS SOLUTIONS INC Industrie 10.311.861,21 20.0 127,51
ES EVERSOURCE ENERGY Versorger 10.307.853,00 20.0 62,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  10.306.741,30 20.0 192,10
GM GENERAL MOTORS Zyklische Konsumgüter  10.300.226,64 20.0 49,61
PPG PPG INDUSTRIES INC Materialien 10.295.803,08 20.0 114,21
VLO VALERO ENERGY CORP Energie 10.291.093,85 20.0 130,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.287.905,10 20.0 33,51
JNPR JUNIPER NETWORKS INC IT 10.285.783,88 20.0 36,58
AVY AVERY DENNISON CORP Materialien 10.285.374,00 20.0 183,34
FTNT FORTINET INC IT 10.278.285,12 20.0 102,04
EIX EDISON INTERNATIONAL Versorger 10.278.535,68 20.0 56,56
MET METLIFE INC Financials 10.274.745,60 20.0 80,64
MCD MCDONALDS CORP Zyklische Konsumgüter  10.271.837,52 20.0 311,92
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.268.493,84 20.0 327,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  10.268.110,65 20.0 1.339,61
ORCL ORACLE CORP IT 10.259.705,54 20.0 157,22
SW SMURFIT WESTROCK PLC Materialien 10.258.290,00 20.0 45,00
TROW T ROWE PRICE GROUP INC Financials 10.256.781,78 20.0 97,09
EQIX EQUINIX REIT INC Immobilien 10.242.820,49 20.0 870,47
ROP ROPER TECHNOLOGIES INC IT 10.237.859,36 20.0 575,84
EQR EQUITY RESIDENTIAL REIT Immobilien 10.234.556,80 20.0 70,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  10.231.033,32 20.0 50,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.227.829,51 20.0 83,47
XYL XYLEM INC Industrie 10.220.465,50 20.0 127,25
STE STERIS Gesundheitsversorgung 10.218.637,80 20.0 233,10
CI CIGNA Gesundheitsversorgung 10.213.557,52 20.0 315,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.211.962,50 20.0 112,50
NXPI NXP SEMICONDUCTORS NV IT 10.191.672,84 20.0 207,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.189.726,50 20.0 29,55
IR INGERSOLL RAND INC Industrie 10.184.724,60 20.0 84,22
HD HOME DEPOT INC Zyklische Konsumgüter  10.179.604,29 20.0 376,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 10.173.894,84 20.0 70,47
AFL AFLAC INC Financials 10.165.229,73 20.0 105,57
BXP BXP INC Immobilien 10.162.960,20 20.0 66,60
TFC TRUIST FINANCIAL CORP Financials 10.154.625,12 20.0 41,12
META META PLATFORMS INC CLASS A Kommunikation 10.151.590,68 20.0 639,43
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  10.143.237,95 20.0 19,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.129.386,96 20.0 81,81
PHM PULTEGROUP INC Zyklische Konsumgüter  10.128.438,18 20.0 106,54
FTV FORTIVE CORP Industrie 10.110.565,14 19.0 73,74
LMT LOCKHEED MARTIN CORP Industrie 10.107.170,76 19.0 473,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.102.186,24 19.0 173,44
CMI CUMMINS INC Industrie 10.101.838,63 19.0 330,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.097.816,96 19.0 161,92
REG REGENCY CENTERS REIT CORP Immobilien 10.096.104,84 19.0 73,83
SHW SHERWIN WILLIAMS Materialien 10.095.559,05 19.0 357,15
AIZ ASSURANT INC Financials 10.092.184,08 19.0 202,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.082.275,00 19.0 175,00
EXC EXELON CORP Versorger 10.080.538,72 19.0 43,61
ALL ALLSTATE CORP Financials 10.074.079,99 19.0 202,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.073.790,50 19.0 95,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 10.072.384,50 19.0 81,70
MSI MOTOROLA SOLUTIONS INC IT 10.067.571,62 19.0 412,91
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.058.412,00 19.0 51,24
D DOMINION ENERGY INC Versorger 10.053.950,15 19.0 54,85
RTX RTX CORP Industrie 10.051.683,84 19.0 130,56
CB CHUBB LTD Financials 10.051.434,30 19.0 289,65
IVZ INVESCO LTD Financials 10.048.721,58 19.0 15,59
CSCO CISCO SYSTEMS INC IT 10.044.624,59 19.0 61,67
AME AMETEK INC Industrie 10.043.844,96 19.0 179,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.042.361,98 19.0 232,78
AJG ARTHUR J GALLAGHER Financials 10.040.102,96 19.0 331,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.030.693,20 19.0 173,80
HPQ HP INC IT 10.030.208,76 19.0 28,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.027.350,94 19.0 253,69
TDY TELEDYNE TECHNOLOGIES INC IT 10.023.612,48 19.0 493,92
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 10.020.714,00 19.0 11,40
PPL PPL CORP Versorger 10.019.595,95 19.0 34,57
FITB FIFTH THIRD BANCORP Financials 10.019.894,76 19.0 39,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.017.180,90 19.0 42,39
NDSN NORDSON CORP Industrie 10.012.366,00 19.0 203,00
NVR NVR INC Zyklische Konsumgüter  10.010.493,72 19.0 7.382,37
HUM HUMANA INC Gesundheitsversorgung 10.009.463,10 19.0 252,86
SNA SNAP ON INC Industrie 10.006.220,99 19.0 326,99
TPL TEXAS PACIFIC LAND CORP Energie 10.003.414,08 19.0 1.341,12
WMB WILLIAMS INC Energie 9.991.979,87 19.0 57,13
CRM SALESFORCE INC IT 9.992.305,54 19.0 288,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 9.991.461,00 19.0 208,59
CAT CATERPILLAR INC Industrie 9.991.498,40 19.0 342,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.988.871,21 19.0 131,99
DTE DTE ENERGY Versorger 9.981.701,40 19.0 133,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.980.686,80 19.0 52,72
DVA DAVITA INC Gesundheitsversorgung 9.978.090,98 19.0 144,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.975.975,29 19.0 416,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.971.599,25 19.0 65,83
PGR PROGRESSIVE CORP Financials 9.969.053,00 19.0 280,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.965.847,34 19.0 79,01
WM WASTE MANAGEMENT INC Industrie 9.965.457,03 19.0 225,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.963.921,59 19.0 163,63
PRU PRUDENTIAL FINANCIAL INC Financials 9.957.893,35 19.0 107,35
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 9.953.878,13 19.0 98,21
NOC NORTHROP GRUMMAN CORP Industrie 9.946.403,28 19.0 479,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 9.946.455,20 19.0 74,80
ED CONSOLIDATED EDISON INC Versorger 9.942.842,66 19.0 103,54
BBY BEST BUY INC Zyklische Konsumgüter  9.941.268,15 19.0 73,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.939.665,00 19.0 43,00
DOV DOVER CORP Industrie 9.937.726,70 19.0 183,59
AMT AMERICAN TOWER REIT CORP Immobilien 9.922.774,08 19.0 207,92
PSA PUBLIC STORAGE REIT Immobilien 9.911.025,68 19.0 305,18
LIN LINDE PLC Materialien 9.908.173,68 19.0 454,42
VICI VICI PPTYS INC Immobilien 9.901.976,48 19.0 31,52
GPC GENUINE PARTS Zyklische Konsumgüter  9.901.440,34 19.0 121,99
TYL TYLER TECHNOLOGIES INC IT 9.898.172,47 19.0 565,19
NI NISOURCE INC Versorger 9.897.826,08 19.0 38,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.897.481,62 19.0 89,14
CPT CAMDEN PROPERTY TRUST REIT Immobilien 9.894.379,95 19.0 118,95
DHI D R HORTON INC Zyklische Konsumgüter  9.890.511,26 19.0 126,14
DHR DANAHER CORP Gesundheitsversorgung 9.887.061,73 19.0 200,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.880.089,20 19.0 219,46
CSGP COSTAR GROUP INC Immobilien 9.875.609,18 19.0 75,38
WEC WEC ENERGY GROUP INC Versorger 9.869.699,28 19.0 104,97
MMM 3M Industrie 9.866.458,56 19.0 150,33
AES AES CORP Versorger 9.864.848,38 19.0 11,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.864.180,20 19.0 286,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.862.026,93 19.0 148,89
K KELLANOVA Nichtzyklische Konsumgüter 9.849.910,90 19.0 82,30
XOM EXXON MOBIL CORP Energie 9.848.087,72 19.0 109,16
EG EVEREST GROUP LTD Financials 9.848.304,80 19.0 347,80
CVS CVS HEALTH CORP Gesundheitsversorgung 9.846.518,49 19.0 64,81
ECL ECOLAB INC Materialien 9.824.454,88 19.0 254,48
ITW ILLINOIS TOOL INC Industrie 9.822.665,02 19.0 250,31
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.821.077,20 19.0 25,65
IT GARTNER INC IT 9.807.423,85 19.0 446,95
DUK DUKE ENERGY CORP Versorger 9.803.111,15 19.0 115,85
QCOM QUALCOMM INC IT 9.798.353,44 19.0 152,12
KO COCA-COLA Nichtzyklische Konsumgüter 9.793.300,50 19.0 69,53
OMC OMNICOM GROUP INC Kommunikation 9.789.472,80 19.0 77,60
VTRS VIATRIS INC Gesundheitsversorgung 9.783.809,28 19.0 8,96
GNRC GENERAC HOLDINGS INC Industrie 9.780.540,85 19.0 127,21
ACN ACCENTURE PLC CLASS A IT 9.779.618,67 19.0 322,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.776.437,88 19.0 71,93
O REALTY INCOME REIT CORP Immobilien 9.770.983,86 19.0 55,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.759.426,00 19.0 116,08
UDR UDR REIT INC Immobilien 9.751.084,20 19.0 42,57
SO SOUTHERN Versorger 9.746.827,86 19.0 87,78
WELL WELLTOWER INC Immobilien 9.736.967,43 19.0 145,63
MMC MARSH & MCLENNAN INC Financials 9.737.316,70 19.0 227,03
AKAM AKAMAI TECHNOLOGIES INC IT 9.733.322,65 19.0 78,79
PNW PINNACLE WEST CORP Versorger 9.726.929,51 19.0 90,07
LKQ LKQ CORP Zyklische Konsumgüter  9.724.092,00 19.0 42,00
GL GLOBE LIFE INC Financials 9.719.046,48 19.0 120,72
CMCSA COMCAST CORP CLASS A Kommunikation 9.709.170,24 19.0 34,72
EVRG EVERGY INC Versorger 9.707.154,35 19.0 65,35
AWK AMERICAN WATER WORKS INC Versorger 9.704.522,72 19.0 138,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.700.293,50 19.0 56,95
EPAM EPAM SYSTEMS INC IT 9.696.669,00 19.0 186,60
XEL XCEL ENERGY INC Versorger 9.695.386,76 19.0 67,78
CMS CMS ENERGY CORP Versorger 9.695.217,60 19.0 70,08
ETR ENTERGY CORP Versorger 9.687.790,35 19.0 81,27
WAT WATERS CORP Gesundheitsversorgung 9.678.621,32 19.0 366,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.677.397,68 19.0 65,36
OTIS OTIS WORLDWIDE CORP Industrie 9.677.108,00 19.0 98,00
NEE NEXTERA ENERGY INC Versorger 9.666.699,90 19.0 69,69
VTR VENTAS REIT INC Immobilien 9.666.789,99 19.0 65,13
AEP AMERICAN ELECTRIC POWER INC Versorger 9.665.449,93 19.0 100,99
TER TERADYNE INC IT 9.664.612,42 19.0 83,06
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.663.668,28 19.0 167,58
AEE AMEREN CORP Versorger 9.645.149,02 19.0 95,42
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  9.627.040,38 19.0 110,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.613.777,81 19.0 136,67
FANG DIAMONDBACK ENERGY INC Energie 9.603.795,24 19.0 142,92
UNP UNION PACIFIC CORP Industrie 9.587.338,49 18.0 230,87
AAPL APPLE INC IT 9.573.238,64 18.0 210,79
MAS MASCO CORP Industrie 9.568.286,00 18.0 69,16
PKG PACKAGING CORP OF AMERICA Materialien 9.517.596,10 18.0 190,39
MU MICRON TECHNOLOGY INC IT 9.515.837,32 18.0 92,29
OXY OCCIDENTAL PETROLEUM CORP Energie 9.512.488,38 18.0 43,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.507.131,46 18.0 1.174,59
COP CONOCOPHILLIPS Energie 9.503.625,46 18.0 92,27
DVN DEVON ENERGY CORP Energie 9.503.272,35 18.0 33,55
HES HESS CORP Energie 9.490.795,53 18.0 135,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.488.619,35 18.0 115,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.486.848,80 18.0 148,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.473.396,40 18.0 304,20
HOLX HOLOGIC INC Gesundheitsversorgung 9.471.291,69 18.0 58,81
IP INTERNATIONAL PAPER Materialien 9.459.302,49 18.0 47,91
PCAR PACCAR INC Industrie 9.452.410,20 18.0 95,74
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 9.449.381,40 18.0 76,35
POOL POOL CORP Zyklische Konsumgüter  9.446.501,22 18.0 319,02
WTW WILLIS TOWERS WATSON PLC Financials 9.436.254,86 18.0 307,46
PSX PHILLIPS Energie 9.430.787,52 18.0 118,68
LNT ALLIANT ENERGY CORP Versorger 9.424.396,80 18.0 59,52
FDX FEDEX CORP Industrie 9.416.770,80 18.0 232,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.408.144,80 18.0 160,90
PLD PROLOGIS REIT INC Immobilien 9.390.627,62 18.0 110,33
DD DUPONT DE NEMOURS INC Materialien 9.386.829,16 18.0 71,27
YUM YUM BRANDS INC Zyklische Konsumgüter  9.376.850,00 18.0 146,80
KMX CARMAX INC Zyklische Konsumgüter  9.370.267,98 18.0 69,06
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 9.368.894,40 18.0 31,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.368.010,35 18.0 28,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.338.660,10 18.0 276,21
MTCH MATCH GROUP INC Kommunikation 9.322.186,40 18.0 28,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.322.233,06 18.0 154,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.311.486,60 18.0 112,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.310.273,80 18.0 98,22
BRO BROWN & BROWN INC Financials 9.302.510,88 18.0 110,76
TGT TARGET CORP Nichtzyklische Konsumgüter 9.275.505,12 18.0 101,08
LLY ELI LILLY Gesundheitsversorgung 9.267.066,05 18.0 755,57
TMUS T MOBILE US INC Kommunikation 9.263.134,40 18.0 240,32
AMCR AMCOR PLC Materialien 9.254.268,14 18.0 9,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.249.782,72 18.0 76,49
MDT MEDTRONIC PLC Gesundheitsversorgung 9.239.934,99 18.0 85,81
CLX CLOROX Nichtzyklische Konsumgüter 9.214.124,40 18.0 138,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 9.199.562,31 18.0 117,99
WY WEYERHAEUSER REIT Immobilien 9.178.619,19 18.0 26,97
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.166.640,76 18.0 35,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.164.891,12 18.0 55,99
CVX CHEVRON CORP Energie 9.131.799,22 18.0 141,62
APA APA CORP Energie 9.129.026,83 18.0 17,71
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 9.109.995,65 18.0 54,95
GRMN GARMIN LTD Zyklische Konsumgüter  9.073.819,36 18.0 197,98
SLB SCHLUMBERGER NV Energie 9.060.227,10 17.0 35,85
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 9.054.186,75 17.0 23,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.046.954,80 17.0 54,84
NUE NUCOR CORP Materialien 9.040.351,32 17.0 120,12
EOG EOG RESOURCES INC Energie 9.040.395,60 17.0 114,06
GPN GLOBAL PAYMENTS INC Financials 9.018.528,36 17.0 83,14
OKE ONEOK INC Energie 9.007.862,00 17.0 85,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.992.265,48 17.0 103,82
EMN EASTMAN CHEMICAL Materialien 8.982.200,40 17.0 82,77
CTRA COTERRA ENERGY INC Energie 8.949.672,22 17.0 24,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.943.376,35 17.0 439,37
ADBE ADOBE INC IT 8.886.477,36 17.0 395,94
RVTY REVVITY INC Gesundheitsversorgung 8.862.340,50 17.0 98,50
INCY INCYTE CORP Gesundheitsversorgung 8.839.071,00 17.0 60,85
PFE PFIZER INC Gesundheitsversorgung 8.835.642,49 17.0 23,09
ABBV ABBVIE INC Gesundheitsversorgung 8.832.362,83 17.0 190,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.821.243,20 17.0 131,68
TECH BIO TECHNE CORP Gesundheitsversorgung 8.801.331,00 17.0 53,90
SWK STANLEY BLACK & DECKER INC Industrie 8.798.831,89 17.0 72,53
BIIB BIOGEN INC Gesundheitsversorgung 8.787.616,00 17.0 124,40
AON AON PLC CLASS A Financials 8.755.807,48 17.0 353,57
TRGP TARGA RESOURCES CORP Energie 8.750.069,69 17.0 166,19
BKR BAKER HUGHES CLASS A Energie 8.717.682,60 17.0 37,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.710.904,80 17.0 9,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.711.037,62 17.0 74,11
FI FISERV INC Financials 8.707.867,02 17.0 186,82
MRK MERCK & CO INC Gesundheitsversorgung 8.697.298,05 17.0 80,43
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.670.208,95 17.0 17,55
AMGN AMGEN INC Gesundheitsversorgung 8.669.227,52 17.0 274,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.646.471,51 17.0 101,21
ERIE ERIE INDEMNITY CLASS A Financials 8.615.384,47 17.0 357,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.612.743,02 17.0 95,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.583.785,70 17.0 62,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.551.579,40 16.0 85,67
DOW DOW INC Materialien 8.525.603,06 16.0 30,98
ALB ALBEMARLE CORP Materialien 8.525.782,61 16.0 61,57
HAL HALLIBURTON Energie 8.454.312,50 16.0 21,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.423.213,50 16.0 156,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.336.009,30 16.0 432,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 8.336.218,40 16.0 60,68
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 8.265.731,60 16.0 143,08
ENPH ENPHASE ENERGY INC IT 8.263.705,44 16.0 47,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.224.601,44 16.0 575,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.973.445,00 15.0 378,75
NWSA NEWS CORP CLASS A Kommunikation 7.966.758,80 15.0 28,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.932.596,10 15.0 48,18
SMCI SUPER MICRO COMPUTER INC IT 7.762.997,36 15.0 33,52
BDX BECTON DICKINSON Gesundheitsversorgung 7.709.524,46 15.0 175,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.533.751,16 15.0 74,23
MRNA MODERNA INC Gesundheitsversorgung 7.418.947,50 14.0 25,70
FOXA FOX CORP CLASS A Kommunikation 6.313.517,22 12.0 52,42
GOOGL ALPHABET INC CLASS A Kommunikation 5.128.874,82 10.0 158,46
GOOG ALPHABET INC CLASS C Kommunikation 4.185.623,82 8.0 159,58
FOX FOX CORP CLASS B Kommunikation 3.557.047,20 7.0 48,72
NWS NEWS CORP CLASS B Kommunikation 2.888.759,45 6.0 32,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.833.249,42 4.0 1,00
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 894.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 141.954,89 0.0 132,03
EUR EUR CASH Cash und/oder Derivate 46.946,10 0.0 111,12
IXIM5 XAI INDUSTRIAL JUN 25 Cash und/oder Derivate 0,00 0.0 1.419,40
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.059,10