Below, a list of constituents for CEMV (iShares Core S&P 500 UCITS ETF) is shown. In total, CEMV consists of 512 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| NVDA | NVIDIA CORP | IT | 11.610.980.708,25 | 754.0 | 200,75 |
| AAPL | APPLE INC | IT | 10.834.405.990,38 | 703.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 8.243.617.425,52 | 535.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.348.400.578,74 | 412.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.986.640.879,65 | 324.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 4.401.298.946,40 | 286.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.025.337.714,65 | 261.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.919.506.375,94 | 190.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.251.217.486,38 | 146.0 | 351,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.238.934.872,08 | 145.0 | 511,54 |
| MU | MICRON TECHNOLOGY INC | IT | 2.216.400.037,28 | 144.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.170.458.607,24 | 141.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.092.340.142,82 | 136.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.854.256.660,50 | 120.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.538.183.566,56 | 100.0 | 155,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.474.033.520,70 | 96.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 1.450.745.091,01 | 94.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.163.881.027,20 | 76.0 | 111,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.103.976.857,50 | 72.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 1.093.794.051,28 | 71.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.058.477.717,94 | 69.0 | 250,94 |
| INTC | INTEL CORPORATION | IT | 1.017.380.953,60 | 66.0 | 90,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.008.217.138,86 | 65.0 | 951,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 965.590.303,65 | 63.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 961.852.396,47 | 62.0 | 507,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 898.601.121,60 | 58.0 | 414,40 |
| GE | GE AEROSPACE | Industrie | 896.874.238,31 | 58.0 | 360,07 |
| CAT | CATERPILLAR INC | Industrie | 895.953.668,66 | 58.0 | 814,81 |
| CVX | CHEVRON CORP | Energie | 880.437.911,04 | 57.0 | 196,83 |
| LRCX | LAM RESEARCH CORP | IT | 875.274.767,64 | 57.0 | 293,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 809.739.506,63 | 53.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 803.252.709,23 | 52.0 | 144,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 789.372.331,44 | 51.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 768.337.281,60 | 50.0 | 130,20 |
| NFLX | NETFLIX INC | Kommunikation | 720.725.442,47 | 47.0 | 71,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 717.167.637,12 | 47.0 | 1.018,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 710.020.420,62 | 46.0 | 190,82 |
| RTX | RTX CORP | Industrie | 692.114.376,12 | 45.0 | 215,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 674.299.394,16 | 44.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 642.650.183,55 | 42.0 | 331,83 |
| GEV | GE VERNOVA INC | Industrie | 635.114.569,18 | 41.0 | 990,29 |
| WFC | WELLS FARGO | Finanzwesen | 632.108.568,00 | 41.0 | 86,45 |
| MS | MORGAN STANLEY | Finanzwesen | 602.681.807,70 | 39.0 | 210,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 599.274.841,42 | 39.0 | 275,74 |
| KLAC | KLA CORP | IT | 570.035.502,30 | 37.0 | 182,82 |
| C | CITIGROUP INC | Finanzwesen | 539.067.923,85 | 35.0 | 132,45 |
| LIN | LINDE PLC | Materialien | 527.783.259,36 | 34.0 | 478,38 |
| ORCL | ORACLE CORP | IT | 526.129.084,26 | 34.0 | 129,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 509.915.227,00 | 33.0 | 574,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 501.604.232,85 | 33.0 | 223,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 496.268.645,84 | 32.0 | 385,16 |
| APH | AMPHENOL CORP CLASS A | IT | 471.766.025,80 | 31.0 | 160,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.250.958,19 | 30.0 | 46,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 464.296.151,58 | 30.0 | 190,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 458.707.465,36 | 30.0 | 270,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 458.041.535,82 | 30.0 | 856,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 455.392.095,36 | 30.0 | 139,56 |
| WDC | WESTERN DIGITAL CORP | IT | 448.644.139,28 | 29.0 | 544,84 |
| ANET | ARISTA NETWORKS INC | IT | 444.938.599,40 | 29.0 | 180,35 |
| USD | USD CASH | Cash und/oder Derivate | 442.197.529,82 | 29.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 439.872.346,90 | 29.0 | 105,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 433.174.685,84 | 28.0 | 86,92 |
| SNDK | SANDISK CORP | IT | 429.698.734,13 | 28.0 | 1.214,83 |
| ADI | ANALOG DEVICES INC | IT | 428.224.070,61 | 28.0 | 367,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 427.579.535,00 | 28.0 | 336,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 415.713.048,88 | 27.0 | 157,34 |
| UNP | UNION PACIFIC CORP | Industrie | 414.480.470,86 | 27.0 | 292,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 411.098.170,08 | 27.0 | 105,24 |
| BA | BOEING | Industrie | 407.105.093,50 | 26.0 | 216,14 |
| DIS | WALT DISNEY | Kommunikation | 399.107.796,59 | 26.0 | 96,19 |
| WELL | WELLTOWER INC | Immobilien | 395.420.804,84 | 26.0 | 234,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 391.853.915,64 | 25.0 | 187,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 386.446.613,12 | 25.0 | 130,21 |
| T | AT&T INC | Kommunikation | 386.008.287,75 | 25.0 | 23,25 |
| ETN | EATON PLC | Industrie | 384.792.412,80 | 25.0 | 415,20 |
| BLK | BLACKROCK INC | Finanzwesen | 376.118.036,21 | 24.0 | 1.090,39 |
| QCOM | QUALCOMM INC | IT | 371.733.791,11 | 24.0 | 147,61 |
| CRM | SALESFORCE INC | IT | 359.698.189,38 | 23.0 | 184,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 357.152.806,80 | 23.0 | 192,90 |
| DE | DEERE | Industrie | 355.744.833,47 | 23.0 | 592,67 |
| COP | CONOCOPHILLIPS | Energie | 350.714.629,44 | 23.0 | 120,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.219.641,68 | 22.0 | 70,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 340.192.197,47 | 22.0 | 25,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 321.940.181,65 | 21.0 | 144,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 317.923.855,20 | 21.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 317.723.993,37 | 21.0 | 104,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 310.776.132,96 | 20.0 | 209,01 |
| CB | CHUBB | Finanzwesen | 301.463.464,72 | 20.0 | 350,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 299.007.632,48 | 19.0 | 353,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 298.245.970,53 | 19.0 | 411,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 294.450.130,92 | 19.0 | 211,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 293.884.750,44 | 19.0 | 976,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 293.248.165,18 | 19.0 | 194,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 288.834.431,60 | 19.0 | 477,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 286.024.874,00 | 19.0 | 105,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 282.257.694,62 | 18.0 | 582,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 280.191.338,63 | 18.0 | 405,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.087.809,23 | 18.0 | 207,81 |
| NOW | SERVICENOW INC | IT | 274.102.643,01 | 18.0 | 111,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 272.641.961,41 | 18.0 | 68,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 269.619.832,68 | 18.0 | 282,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 267.925.054,10 | 17.0 | 325,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 261.843.396,99 | 17.0 | 85,39 |
| GLW | CORNING INC | IT | 258.554.597,00 | 17.0 | 138,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 256.178.908,98 | 17.0 | 156,33 |
| SO | SOUTHERN | Versorger | 254.651.147,74 | 17.0 | 94,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 254.502.341,04 | 17.0 | 266,46 |
| APP | APPLOVIN CORP CLASS A | IT | 254.495.209,30 | 17.0 | 395,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 245.954.276,54 | 16.0 | 856,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 243.400.326,08 | 16.0 | 165,92 |
| ADBE | ADOBE INC | IT | 241.846.729,23 | 16.0 | 250,41 |
| FTNT | FORTINET INC | IT | 240.983.705,35 | 16.0 | 161,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.261.824,70 | 16.0 | 454,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 240.116.886,00 | 16.0 | 1.019,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 239.738.521,11 | 16.0 | 249,87 |
| PWR | QUANTA SERVICES INC | Industrie | 239.161.135,84 | 16.0 | 667,36 |
| NEM | NEWMONT | Materialien | 239.034.062,35 | 16.0 | 93,71 |
| DUK | DUKE ENERGY CORP | Versorger | 233.907.633,78 | 15.0 | 125,43 |
| USB | US BANCORP | Finanzwesen | 233.524.259,46 | 15.0 | 63,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 232.113.265,92 | 15.0 | 383,42 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 230.889.609,16 | 15.0 | 267,79 |
| BX | BLACKSTONE INC | Finanzwesen | 226.765.575,75 | 15.0 | 127,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 224.077.940,28 | 15.0 | 340,02 |
| CSX | CSX CORP | Industrie | 223.773.177,60 | 15.0 | 50,40 |
| VLO | VALERO ENERGY CORP | Energie | 221.995.353,30 | 14.0 | 312,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 221.127.380,32 | 14.0 | 241,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 220.739.090,88 | 14.0 | 316,47 |
| MMM | 3M | Industrie | 219.687.187,20 | 14.0 | 176,28 |
| MRSH | MARSH INC | Finanzwesen | 218.361.833,19 | 14.0 | 189,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 214.887.851,47 | 14.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 213.629.942,44 | 14.0 | 146,66 |
| DDOG | DATADOG INC CLASS A | IT | 211.708.894,59 | 14.0 | 267,97 |
| CMI | CUMMINS INC | Industrie | 209.080.519,20 | 14.0 | 634,20 |
| INTU | INTUIT INC | IT | 208.845.148,92 | 14.0 | 316,07 |
| WMB | WILLIAMS INC | Energie | 208.845.434,28 | 14.0 | 71,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 206.034.940,48 | 13.0 | 152,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 203.976.990,80 | 13.0 | 23,96 |
| PSX | PHILLIPS 66 | Energie | 202.780.549,44 | 13.0 | 211,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 200.912.575,75 | 13.0 | 262,75 |
| EMR | EMERSON ELECTRIC | Industrie | 200.499.761,22 | 13.0 | 149,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 199.987.918,70 | 13.0 | 226,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 195.017.362,56 | 13.0 | 375,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 194.959.145,11 | 13.0 | 372,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 193.240.795,83 | 13.0 | 251,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 192.981.058,16 | 13.0 | 173,36 |
| TMUS | T MOBILE US INC | Kommunikation | 192.034.176,48 | 12.0 | 172,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 191.264.752,08 | 12.0 | 88,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 191.104.956,93 | 12.0 | 62,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 190.192.474,92 | 12.0 | 374,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 189.678.153,00 | 12.0 | 318,30 |
| EOG | EOG RESOURCES INC | Energie | 189.234.194,44 | 12.0 | 148,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 186.815.113,10 | 12.0 | 340,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.812.378,92 | 12.0 | 104,22 |
| AON | AON PLC CLASS A | Finanzwesen | 183.968.113,65 | 12.0 | 360,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 183.857.359,95 | 12.0 | 243,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 182.100.028,77 | 12.0 | 762,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 179.906.517,68 | 12.0 | 335,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 179.177.605,95 | 12.0 | 286,95 |
| SNPS | SYNOPSYS INC | IT | 177.842.927,12 | 12.0 | 388,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 177.729.867,57 | 12.0 | 229,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 177.367.283,52 | 12.0 | 196,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.929.261,70 | 11.0 | 89,35 |
| SLB | SLB NV | Energie | 176.789.093,85 | 11.0 | 49,59 |
| CI | CIGNA | Gesundheitsversorgung | 175.823.265,90 | 11.0 | 279,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 174.567.426,00 | 11.0 | 91,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 174.309.383,16 | 11.0 | 320,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 173.014.773,84 | 11.0 | 542,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 172.708.641,00 | 11.0 | 435,75 |
| MCO | MOODYS CORP | Finanzwesen | 171.746.074,08 | 11.0 | 478,38 |
| ECL | ECOLAB INC | Materialien | 168.025.007,56 | 11.0 | 277,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.700.570,96 | 11.0 | 1.254,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 167.326.082,11 | 11.0 | 1.426,03 |
| KKR | KKR AND CO INC | Finanzwesen | 166.986.440,46 | 11.0 | 101,43 |
| PCAR | PACCAR INC | Industrie | 166.449.315,56 | 11.0 | 132,68 |
| CTAS | CINTAS CORP | Industrie | 166.397.340,06 | 11.0 | 204,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 165.608.503,12 | 11.0 | 46,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 165.453.753,40 | 11.0 | 127,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 164.467.072,72 | 11.0 | 96,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 163.572.085,76 | 11.0 | 86,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 162.411.840,80 | 11.0 | 264,08 |
| URI | UNITED RENTALS INC | Industrie | 161.607.313,14 | 10.0 | 1.079,26 |
| FDX | FEDEX CORP | Industrie | 161.223.922,40 | 10.0 | 307,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 156.998.846,22 | 10.0 | 294,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 156.551.155,44 | 10.0 | 188,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 156.527.172,92 | 10.0 | 144,49 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 156.390.333,66 | 10.0 | 206,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 155.623.490,90 | 10.0 | 26,30 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 154.329.287,04 | 10.0 | 51,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 152.678.212,86 | 10.0 | 249,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 151.691.635,86 | 10.0 | 95,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 151.533.853,40 | 10.0 | 47,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 151.316.205,60 | 10.0 | 151,52 |
| KMI | KINDER MORGAN INC | Energie | 150.760.500,34 | 10.0 | 32,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 149.352.435,61 | 10.0 | 402,59 |
| D | DOMINION ENERGY INC | Versorger | 145.357.434,84 | 9.0 | 69,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 145.032.776,81 | 9.0 | 1.729,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 144.919.741,14 | 9.0 | 311,34 |
| TEL | TE CONNECTIVITY PLC | IT | 143.449.645,83 | 9.0 | 205,69 |
| GWW | WW GRAINGER INC | Industrie | 143.450.938,26 | 9.0 | 1.382,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 143.341.519,77 | 9.0 | 60,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 142.312.132,11 | 9.0 | 63,87 |
| NUE | NUCOR CORP | Materialien | 139.992.775,45 | 9.0 | 257,29 |
| AFL | AFLAC INC | Finanzwesen | 139.531.831,72 | 9.0 | 127,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 138.404.073,29 | 9.0 | 125,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.336.162,35 | 9.0 | 270,37 |
| SRE | SEMPRA | Versorger | 138.135.343,50 | 9.0 | 88,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 138.130.085,72 | 9.0 | 229,16 |
| TER | TERADYNE INC | IT | 137.852.864,04 | 9.0 | 367,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 137.020.448,24 | 9.0 | 14,68 |
| DAL | DELTA AIR LINES INC | Industrie | 136.443.649,44 | 9.0 | 87,44 |
| OKE | ONEOK INC | Energie | 136.352.213,91 | 9.0 | 90,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 132.744.292,08 | 9.0 | 713,94 |
| AME | AMETEK INC | Industrie | 132.381.424,77 | 9.0 | 241,71 |
| FAST | FASTENAL | Industrie | 130.940.810,65 | 9.0 | 47,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 130.534.351,68 | 8.0 | 319,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 129.821.332,41 | 8.0 | 324,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 128.615.063,69 | 8.0 | 230,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 127.616.785,92 | 8.0 | 480,08 |
| CIEN | CIENA CORP | IT | 127.234.391,35 | 8.0 | 377,05 |
| CTVA | CORTEVA INC | Materialien | 125.688.063,50 | 8.0 | 78,71 |
| MET | METLIFE INC | Finanzwesen | 124.148.434,32 | 8.0 | 96,13 |
| DVN | DEVON ENERGY CORP | Energie | 124.057.134,92 | 8.0 | 45,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 123.094.156,22 | 8.0 | 277,06 |
| COHR | COHERENT CORP | IT | 122.888.456,28 | 8.0 | 262,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 121.820.384,50 | 8.0 | 56,50 |
| STT | STATE STREET CORP | Finanzwesen | 121.779.667,36 | 8.0 | 184,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 120.952.068,90 | 8.0 | 114,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 120.588.382,20 | 8.0 | 57,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 119.075.517,50 | 8.0 | 3.016,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.957.962,75 | 8.0 | 41,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.420.184,13 | 8.0 | 86,07 |
| ADSK | AUTODESK INC | IT | 117.830.235,60 | 8.0 | 234,20 |
| ETR | ENTERGY CORP | Versorger | 117.743.921,02 | 8.0 | 107,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 117.601.096,92 | 8.0 | 290,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 117.216.410,80 | 8.0 | 545,84 |
| XEL | XCEL ENERGY INC | Versorger | 116.650.549,00 | 8.0 | 78,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 115.310.572,65 | 7.0 | 61,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 114.970.215,44 | 7.0 | 293,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 114.085.776,28 | 7.0 | 37,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 112.955.675,98 | 7.0 | 209,86 |
| VST | VISTRA CORP | Versorger | 112.134.039,29 | 7.0 | 148,19 |
| EXC | EXELON CORP | Versorger | 111.963.048,62 | 7.0 | 45,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 109.037.417,58 | 7.0 | 165,62 |
| VTR | VENTAS REIT INC | Immobilien | 108.625.704,48 | 7.0 | 93,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 106.668.339,00 | 7.0 | 62,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.376.868,02 | 7.0 | 559,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 104.001.012,22 | 7.0 | 363,86 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 103.901.816,76 | 7.0 | 81,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 102.035.886,20 | 7.0 | 146,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.629.159,92 | 7.0 | 527,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 101.114.917,28 | 7.0 | 31,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 100.942.697,28 | 7.0 | 153,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 100.763.367,04 | 7.0 | 122,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 100.689.854,16 | 7.0 | 242,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.592.368,00 | 7.0 | 210,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 100.333.542,75 | 7.0 | 94,19 |
| FLEX | FLEX LTD | IT | 99.937.451,25 | 6.0 | 113,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 99.555.673,72 | 6.0 | 78,58 |
| MSCI | MSCI INC | Finanzwesen | 99.531.419,92 | 6.0 | 572,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 98.376.923,58 | 6.0 | 57,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 97.326.861,52 | 6.0 | 85,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.251.832,67 | 6.0 | 74,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.853.527,70 | 6.0 | 108,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 94.521.997,62 | 6.0 | 391,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.243.485,60 | 6.0 | 202,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 93.913.909,21 | 6.0 | 121,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 93.722.450,70 | 6.0 | 235,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 93.660.867,51 | 6.0 | 87,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 93.154.973,47 | 6.0 | 138,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 92.952.469,10 | 6.0 | 141,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 92.758.851,42 | 6.0 | 212,14 |
| PCG | PG&E CORP | Versorger | 91.288.849,74 | 6.0 | 17,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.238.694,84 | 6.0 | 76,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 90.612.982,11 | 6.0 | 79,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 90.141.819,88 | 6.0 | 143,06 |
| PAYX | PAYCHEX INC | Industrie | 89.967.501,04 | 6.0 | 116,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.282.616,49 | 6.0 | 377,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 88.069.002,84 | 6.0 | 19,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.930.963,70 | 6.0 | 109,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.717.173,84 | 6.0 | 122,32 |
| MTB | M&T BANK | Finanzwesen | 86.171.206,33 | 6.0 | 246,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 85.549.845,06 | 6.0 | 27,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.297.923,32 | 6.0 | 109,42 |
| EME | EMCOR GROUP INC | Industrie | 84.542.731,17 | 5.0 | 797,43 |
| NTAP | NETAPP INC | IT | 84.156.502,50 | 5.0 | 178,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 83.585.970,09 | 5.0 | 100,53 |
| VMC | VULCAN MATERIALS | Materialien | 83.269.591,36 | 5.0 | 268,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 82.328.811,12 | 5.0 | 17,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 81.393.415,66 | 5.0 | 251,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 80.644.106,14 | 5.0 | 294,74 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 80.415.204,39 | 5.0 | 182,19 |
| JBL | JABIL INC | IT | 79.554.850,75 | 5.0 | 315,05 |
| EQT | EQT CORP | Energie | 79.513.635,97 | 5.0 | 53,29 |
| CCI | CROWN CASTLE INC | Immobilien | 79.338.037,10 | 5.0 | 76,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 78.261.893,06 | 5.0 | 57,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 78.050.478,92 | 5.0 | 146,26 |
| WDAY | WORKDAY INC CLASS A | IT | 78.041.807,18 | 5.0 | 160,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.312.336,81 | 5.0 | 77,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 77.092.210,00 | 5.0 | 871,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 77.007.462,21 | 5.0 | 310,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.857.783,80 | 5.0 | 83,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 76.411.932,66 | 5.0 | 81,61 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 76.146.681,52 | 5.0 | 335,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 75.649.567,84 | 5.0 | 525,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 74.677.889,76 | 5.0 | 148,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 74.273.486,72 | 5.0 | 68,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 73.800.104,76 | 5.0 | 152,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 73.612.672,08 | 5.0 | 203,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 73.311.963,34 | 5.0 | 210,98 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 72.932.447,28 | 5.0 | 175,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 72.872.277,35 | 5.0 | 71,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 72.537.509,36 | 5.0 | 655,57 |
| AEE | AMEREN CORP | Versorger | 72.465.582,42 | 5.0 | 109,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 71.544.542,85 | 5.0 | 202,95 |
| IR | INGERSOLL RAND INC | Industrie | 70.985.646,38 | 5.0 | 83,38 |
| DTE | DTE ENERGY | Versorger | 70.525.279,44 | 5.0 | 141,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 69.409.272,12 | 5.0 | 62,22 |
| VICI | VICI PPTYS INC | Immobilien | 68.887.674,55 | 4.0 | 26,35 |
| FISV | FISERV INC | Finanzwesen | 68.583.307,56 | 4.0 | 53,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 68.392.716,86 | 4.0 | 172,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 68.099.952,90 | 4.0 | 1.416,30 |
| NRG | NRG ENERGY INC | Versorger | 67.568.013,50 | 4.0 | 134,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.407.366,84 | 4.0 | 73,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 67.042.633,35 | 4.0 | 127,05 |
| XYL | XYLEM INC | Industrie | 66.433.813,32 | 4.0 | 116,97 |
| DOV | DOVER CORP | Industrie | 66.053.996,06 | 4.0 | 204,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 65.974.552,50 | 4.0 | 71,95 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 65.947.708,80 | 4.0 | 177,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.550.029,20 | 4.0 | 42,04 |
| Q | QNITY ELECTRONICS INC | IT | 65.417.891,84 | 4.0 | 131,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 65.267.058,34 | 4.0 | 174,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 64.553.517,30 | 4.0 | 128,09 |
| ES | EVERSOURCE ENERGY | Versorger | 64.413.102,50 | 4.0 | 71,59 |
| HAL | HALLIBURTON | Energie | 64.379.481,75 | 4.0 | 32,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 64.320.457,38 | 4.0 | 228,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.312.540,30 | 4.0 | 55,35 |
| PPL | PPL CORP | Versorger | 63.264.799,85 | 4.0 | 35,21 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 63.112.806,70 | 4.0 | 30,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.669.196,96 | 4.0 | 134,17 |
| FICO | FAIR ISAAC CORP | IT | 62.201.308,30 | 4.0 | 1.122,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.664.863,50 | 4.0 | 175,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.604.515,83 | 4.0 | 185,61 |
| CPRT | COPART INC | Industrie | 61.438.424,32 | 4.0 | 29,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 61.292.115,45 | 4.0 | 233,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.995.649,15 | 4.0 | 194,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 60.908.860,87 | 4.0 | 75,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 60.486.631,60 | 4.0 | 309,20 |
| FE | FIRSTENERGY CORP | Versorger | 60.215.613,02 | 4.0 | 48,31 |
| HUBB | HUBBELL INC | Industrie | 59.979.353,85 | 4.0 | 472,55 |
| HPQ | HP INC | IT | 59.903.136,36 | 4.0 | 27,27 |
| CPAY | CORPAY INC | Finanzwesen | 59.672.590,26 | 4.0 | 382,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 58.864.278,24 | 4.0 | 110,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 57.568.709,28 | 4.0 | 340,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 57.391.890,08 | 4.0 | 45,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 57.399.168,32 | 4.0 | 126,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 57.202.701,75 | 4.0 | 111,75 |
| VRSN | VERISIGN INC | IT | 57.203.254,78 | 4.0 | 290,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.973.913,84 | 4.0 | 203,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.962.426,84 | 4.0 | 98,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 55.864.013,70 | 4.0 | 402,58 |
| VLTO | VERALTO CORP | Industrie | 55.508.223,99 | 4.0 | 94,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 55.447.331,61 | 4.0 | 44,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 55.044.148,63 | 4.0 | 127,21 |
| FFIV | F5 INC | IT | 54.341.314,02 | 4.0 | 402,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.132.960,90 | 4.0 | 66,45 |
| STE | STERIS | Gesundheitsversorgung | 53.957.216,00 | 4.0 | 228,40 |
| FSLR | FIRST SOLAR INC | IT | 53.891.786,25 | 3.0 | 211,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.589.899,30 | 3.0 | 78,70 |
| EXE | EXPAND ENERGY CORP | Energie | 53.527.235,71 | 3.0 | 94,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.373.807,91 | 3.0 | 512,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.991.249,40 | 3.0 | 113,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.875.411,21 | 3.0 | 44,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.673.717,80 | 3.0 | 25,85 |
| CMS | CMS ENERGY CORP | Versorger | 52.499.355,41 | 3.0 | 71,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.466.632,34 | 3.0 | 167,89 |
| DOW | DOW INC | Materialien | 52.134.663,36 | 3.0 | 30,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 52.104.067,12 | 3.0 | 245,84 |
| IP | INTERNATIONAL PAPER | Materialien | 51.579.395,76 | 3.0 | 40,83 |
| WRB | WR BERKLEY CORP | Finanzwesen | 50.969.070,36 | 3.0 | 72,54 |
| NI | NISOURCE INC | Versorger | 50.831.030,10 | 3.0 | 44,43 |
| SNA | SNAP ON INC | Industrie | 50.839.538,75 | 3.0 | 410,41 |
| KEY | KEYCORP | Finanzwesen | 49.576.669,11 | 3.0 | 22,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 49.304.841,80 | 3.0 | 83,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 49.295.910,40 | 3.0 | 70,40 |
| AMCR | AMCOR PLC | Materialien | 49.151.723,28 | 3.0 | 44,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 48.956.472,24 | 3.0 | 17,56 |
| EFX | EQUIFAX INC | Industrie | 48.936.389,04 | 3.0 | 172,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 48.789.451,50 | 3.0 | 271,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 48.231.987,92 | 3.0 | 79,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 47.159.125,92 | 3.0 | 119,52 |
| L | LOEWS CORP | Finanzwesen | 47.149.016,22 | 3.0 | 116,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 46.689.119,52 | 3.0 | 84,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 46.294.338,78 | 3.0 | 54,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.027.195,56 | 3.0 | 180,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.805.017,96 | 3.0 | 125,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.708.984,75 | 3.0 | 35,75 |
| EVRG | EVERGY INC | Versorger | 45.693.435,57 | 3.0 | 83,01 |
| CDW | CDW CORP | IT | 45.125.949,57 | 3.0 | 147,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.704.196,00 | 3.0 | 137,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 43.643.904,00 | 3.0 | 284,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 43.422.523,98 | 3.0 | 93,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.326.028,92 | 3.0 | 25,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.261.656,14 | 3.0 | 70,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.166.296,26 | 3.0 | 130,23 |
| FTV | FORTIVE CORP | Industrie | 43.128.978,47 | 3.0 | 59,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.508.575,90 | 3.0 | 82,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.321.932,65 | 3.0 | 153,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.897.262,11 | 3.0 | 147,73 |
| BALL | BALL CORP | Materialien | 41.532.430,50 | 3.0 | 64,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 41.376.904,04 | 3.0 | 124,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.338.216,92 | 3.0 | 25,48 |
| IEX | IDEX CORP | Industrie | 40.747.477,65 | 3.0 | 230,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 39.944.676,98 | 3.0 | 86,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.399.852,96 | 3.0 | 115,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.334.611,96 | 3.0 | 57,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 39.224.326,05 | 3.0 | 6.147,05 |
| INVH | INVITATION HOMES INC | Immobilien | 38.811.318,28 | 3.0 | 29,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 38.419.648,68 | 2.0 | 25,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.380.221,02 | 2.0 | 30,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 38.364.943,36 | 2.0 | 62,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 38.159.489,60 | 2.0 | 28,40 |
| NDSN | NORDSON CORP | Industrie | 37.986.305,70 | 2.0 | 297,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 37.894.685,71 | 2.0 | 134,93 |
| PTC | PTC INC | IT | 37.867.200,00 | 2.0 | 137,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.109.591,74 | 2.0 | 132,34 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 36.408.933,99 | 2.0 | 140,53 |
| GEN | GEN DIGITAL INC | IT | 36.067.268,70 | 2.0 | 27,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 35.962.261,74 | 2.0 | 21,83 |
| TXT | TEXTRON INC | Industrie | 35.520.168,60 | 2.0 | 85,26 |
| EG | EVEREST GROUP LTD | Finanzwesen | 35.356.052,55 | 2.0 | 374,15 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 35.069.630,04 | 2.0 | 380,34 |
| MAS | MASCO CORP | Industrie | 34.811.331,84 | 2.0 | 71,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.813.248,97 | 2.0 | 48,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.561.510,00 | 2.0 | 115,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 34.405.241,25 | 2.0 | 106,23 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 34.393.544,10 | 2.0 | 94,58 |
| GL | GLOBE LIFE INC | Finanzwesen | 33.819.039,00 | 2.0 | 182,25 |
| COO | COOPER INC | Gesundheitsversorgung | 33.466.586,24 | 2.0 | 72,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 33.457.577,22 | 2.0 | 293,82 |
| ALB | ALBEMARLE CORP | Materialien | 33.205.419,32 | 2.0 | 117,64 |
| AIZ | ASSURANT INC | Finanzwesen | 33.113.609,14 | 2.0 | 279,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.916.433,20 | 2.0 | 96,88 |
| ALLE | ALLEGION PLC | Industrie | 32.318.312,40 | 2.0 | 157,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 32.176.486,08 | 2.0 | 26,16 |
| APA | APA CORP | Energie | 31.631.013,84 | 2.0 | 37,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.561.436,97 | 2.0 | 80,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 31.531.605,72 | 2.0 | 415,88 |
| TRMB | TRIMBLE INC | IT | 31.513.249,44 | 2.0 | 56,58 |
| IVZ | INVESCO LTD | Finanzwesen | 31.257.600,00 | 2.0 | 29,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.199.011,20 | 2.0 | 309,60 |
| AVY | AVERY DENNISON CORP | Materialien | 30.849.276,15 | 2.0 | 169,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.662.567,20 | 2.0 | 50,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 30.450.612,48 | 2.0 | 112,52 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 30.415.346,50 | 2.0 | 326,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 30.291.443,70 | 2.0 | 119,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 30.144.428,16 | 2.0 | 85,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.001.711,74 | 2.0 | 93,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.734.855,02 | 2.0 | 118,87 |
| PNW | PINNACLE WEST CORP | Versorger | 29.009.377,50 | 2.0 | 100,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.979.037,34 | 2.0 | 144,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.708.500,95 | 2.0 | 56,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.063.519,08 | 2.0 | 28,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.964.200,51 | 2.0 | 58,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 27.808.563,00 | 2.0 | 165,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.568.790,15 | 2.0 | 197,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.557.348,04 | 2.0 | 95,53 |
| UDR | UDR REIT INC | Immobilien | 27.370.794,24 | 2.0 | 38,16 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 27.364.768,53 | 2.0 | 181,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 27.296.085,51 | 2.0 | 72,09 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 27.100.020,66 | 2.0 | 84,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.012.652,92 | 2.0 | 169,16 |
| ROL | ROLLINS INC | Industrie | 26.637.397,86 | 2.0 | 37,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.617.005,24 | 2.0 | 110,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 26.594.389,84 | 2.0 | 154,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 26.428.249,15 | 2.0 | 232,51 |
| GDDY | GODADDY INC CLASS A | IT | 25.992.771,00 | 2.0 | 82,74 |
| PNR | PENTAIR | Industrie | 25.587.432,64 | 2.0 | 65,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 25.000.392,64 | 2.0 | 347,44 |
| AES | AES CORP | Versorger | 25.008.246,12 | 2.0 | 14,68 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 24.470.588,14 | 2.0 | 33,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 24.299.789,80 | 2.0 | 27,56 |
| BXP | BXP INC | Immobilien | 24.183.336,20 | 2.0 | 70,12 |
| IT | GARTNER INC | IT | 24.153.987,78 | 2.0 | 151,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.909.247,62 | 1.0 | 124,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 22.909.717,60 | 1.0 | 263,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 22.471.184,52 | 1.0 | 62,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.251.737,92 | 1.0 | 168,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.446.754,92 | 1.0 | 44,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 20.227.292,41 | 1.0 | 18,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.050.788,31 | 1.0 | 99,31 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.583.585,00 | 1.0 | 85,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.053.787,20 | 1.0 | 51,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 18.318.146,73 | 1.0 | 240,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.279.408,84 | 1.0 | 18,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.600.544,22 | 1.0 | 51,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.458.330,54 | 1.0 | 25,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.969.307,52 | 1.0 | 66,44 |
| MOS | MOSAIC | Materialien | 16.822.127,28 | 1.0 | 22,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.755.000,00 | 1.0 | 100,00 |
| AOS | A O SMITH CORP | Industrie | 16.426.133,01 | 1.0 | 60,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.930.737,64 | 1.0 | 41,56 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 14.462.374,08 | 1.0 | 242,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.572.501,46 | 1.0 | 28,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 9.249.071,87 | 1.0 | 31,27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 5.926.554,32 | 0.0 | 7,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 901.956,44 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 360.321,80 | 0.0 | 115,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.873,85 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.174,72 | 0.0 | 1,35 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -146.734.069,42 | -10.0 | 134,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
